SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20091215|D1668R123|DAI|8713|DAIMLER AG|52.63
20091215|D18190898|DB|433|DEUTSCHE BANK AG NAMEN AKT|72.75
20091215|E90215109|TLVT|540|TELEVENT GIT S.A. (SPAIN)|37.91
20091215|G0219G203|AWH|113|ALLIED WORLD ASSURANCE COMPANY|46.72
20091215|G02602103|DOX|18|AMDOCS LTD ORD|27.16
20091215|G02995101|ASI|530|AMERICAN SAFETY INSURANCE HOLD|15.47
20091215|G04136100|APWR|78841|A-POWER ENERGY GENERATION SYST|17.58
20091215|G0450A105|ACGL|5484|ARCH CAPITAL GROUP LTD|71.15
20091215|G0450A147|ARHPRA|66|ARCH CAPITAL GROUP LTD 8% PFD |24.18
20091215|G0450A154|ARHPRB|39|ARCH CAPITAL GROUP LTD. 7.87% |23.80
20091215|G0474B105|RAMS|397|ARIES MARITIME TRANSPORT LTD|0.94
20091215|G05384113|AHLPR|31|ASPEN INS HLDGS LTD PERP PFD I|52.55
20091215|G06750106|AUTC|3662|AUTOCHINA INTERNATIONAL LIMITE|20.80
20091215|G06750114|AUTCW|342|AUTOCHINA INTERNATIONAL LIMITE|16.00
20091215|G0692U208|AXSPRA|53|AXIS CAPITAL HOLDINGS, LTD PFD|22.20
20091215|G10082108|EXXI|32296|Energy XXI (Bermuda) Limited C|1.89
20091215|G1151C101|ACN|8873|ACCENTURE PLC CL-A ORDINARY SH|41.96
20091215|G16252101|BIP|2090|BROOKFIELD INFRASTRUCTURE PART|15.49
20091215|G16962105|BG|647|BUNGE LIMITED|61.58
20091215|G16962113|BGLIF|100|Bunge Limited Pref Shs Conv (B|613.00
20091215|G16962204|BGEPF|1875|Bunge Limited 4.875% Perpetual|87.75
20091215|G20045202|CETV|2449|CENTRAL EUROPEAN MEDIA ENTRP-A|25.46
20091215|G2022L106|CHINA|728|CDC CORPORATION CL A COM|2.39
20091215|G21082105|CYD|927|CHINA YUCHAI INTL LTD|15.60
20091215|G21107100|CO|1058|CHINA CORD BLOOD CORP ORDINARY|5.59
20091215|G21176105|CABL|338732|CHINA CABLECOM HOLDINGS, LTD. |0.69
20091215|G2156W118|CFQWF|491|CHINA FUNDAMENTAL ACQUISITION |1.20
20091215|G23773107|CWCO|2110|CONSOLIDATED WATER CO., INC.|13.04
20091215|G24140108|CBE|3856|COOPER INDUSTRIES ,PLC ORDINAR|43.31
20091215|G2519Y108|BAP|40|CREDICORP LTD (COMM $5.00 PAR)|75.84
20091215|G2554F105|COV|1810|COVIDIEN PLC|47.06
20091215|G25783112|CSAXF|6000|CD CHINA AQUISITION CORP WT EX|0.44
20091215|G29438101|EFUT|116|E-FUTURE INFORMATION TECHNOLOG|6.44
20091215|G30397106|ENH|209|ENDURANCE SPECIALTY HOLDINGS L|37.24
20091215|G3075P101|ESGR|480|ENSTAR GROUP LIMITED ORD SHS|73.00
20091215|G3156P103|ASA|450|ASA LIMITED|77.18
20091215|G3396L102|FGXI|300|FGX INTERNATINAL HLDGS LTD ORD|18.13
20091215|G3682E127|FRO|2797|FRONTLINE LTD|28.56
20091215|G3704F102|FFHL|422|FUWEI FILMS (HOLDINGS) CO., LT|1.27
20091215|G37260109|GRMN|1800|GARMIN LTD|30.70
20091215|G3922B107|G|269|GENPACT LIMITED|14.20
20091215|G3958U102|CHOPXXXX|2011|GOLDEN GREEN ENTERPRISES LTD O|5.60
20091215|G3958U110|CHOPWXXXX|433|GOLDEN GREEN ENTERPRISES LTD W|1.25
20091215|G4095J109|GLRE|12695|GREENLIGHT CAPITAL RE LTD CL A|24.26
20091215|G4412G101|HLF|217|HERBALIFE LTD|41.77
20091215|G491BT108|IVZ|3841|INVESCO LTD (NEW)|22.06
20091215|G5299G106|VLCCF|78|KNIGHTSBRIDGE TANKERS LTD|13.52
20091215|G54050102|LAZ|2|LAZARD LTD|36.94
20091215|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091215|G5753U112|MHLD|800|MAIDEN HOLDINGS LTD COM STK (B|7.98
20091215|G5876H105|MRVL|7861|MARVELL TECH GROUP LTD|18.99
20091215|G60642108|MF|332|MF GLOBAL LTD|6.12
20091215|G6359F103|NBR|7|NABORS INDS LTD (NEW) BERMUDA |20.94
20091215|G65773106|NAT|260|NORDIC AMERICAN TANKER SHPG LT|31.42
20091215|G67743107|OEH|605|ORIENT-EXPRESS HOTELS LTD CL A|9.67
20091215|G67828106|SEED|178070|ORIGIN AGRITECH LIMITED|11.26
20091215|G6830P209|NLXU|100|OVERTURE ACQUISITION CORP UNIT|10.08
20091215|G6852T105|PRE|1053|PARTNERRE LTD|75.66
20091215|G6852T204|PREPRC|104|PARTNERRE LTD PFD C|22.02
20091215|G72457107|PRS|845|PRIMUS GUARANTY LTD|3.37
20091215|G72457115|PRD|1453|Primus Guaranty, LTD. Sr Nt (B|15.11
20091215|G7293H114|PUKPR|15580|PRUDENTIAL PLC PERPETUAL SUB C|23.88
20091215|G7303A109|XING|1052|QIAO XING UNIV TELEPHONE INC|2.24
20091215|G7304Y106|PYPCF|4380|PYPO CHINA HOLDINGS LIMITED. O|8.95
20091215|G7304Y122|PYPZF|500|PYPO CHINA HOLDINGS LIMITED. W|1.07
20091215|G7496G103|RNR|3583|RENAISSANCERE HOLDINGS LTD|53.50
20091215|G7498P200|RNRPRB|195|RENAISSANCERE HLDGS LTD PFD SH|22.58
20091215|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.13
20091215|G7945J104|STX|4400|SEAGATE TECHNOLOGY|16.57
20091215|G8005Y106|IDI|1489|SEARCHMEDIA HOLDINGS LIMITED|7.86
20091215|G80680203|SAPX|21830|SEVEN ARTS PICTURES PLC NEW CO|2.50
20091215|G81075106|SFL|1227|SHIP FINANCE INTERNATIONAL LTD|13.98
20091215|G81276100|SIG|36|SIGNET JEWELERS LTD COM SHS|25.70
20091215|G81477104|SINA|625|SINA CORPORATION|46.01
20091215|G82245104|SMOD|234|SMART MODULAR TECHNOLOGIES INC|5.00
20091215|G8649T109|SYCRF|226976|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20091215|G86975151|TBSI|1596|TBS INTERNATIONAL LTD CLASS A |7.67
20091215|G87210103|UTIW|102|UTI WORLDWIDE INC|14.54
20091215|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20091215|G8918T103|TXIC|23770|TONGXIN INTERNATIONAL LTD. COM|8.88
20091215|G8918T111|TXICW|1900|TONGXIN INTERNATIONAL LTD WTS |4.00
20091215|G8918T202|TXICU|1910|Tongxin International Ltd. Uni|11.22
20091215|G89982105|TAT|267060|TRANSATLANTIC PETROLEUM LTD OR|2.87
20091215|G9103F106|TRIT|620|TRI-TECH HLDG INC ORD SHS (KY)|23.33
20091215|G9108L108|TNP|200|TSAKOS ENERGY NAVIGATION LTD|16.00
20091215|G9319H102|VR|1110|VALIDUS HOLDINGS, LTD|27.12
20091215|G93205105|VTGU|385|VANTAGE DRILLING COMPANY UTS (|1.81
20091215|G93205113|VTG|849|VANTAGE DRILLING COMPANY ORD S|1.69
20091215|G94368100|WCRX|8521|WARNER CHILCOTT PLC ORD SHS CL|27.40
20091215|G9456A100|GLNG|28|GOLAR LNG LTD (BERMUDA)|11.88
20091215|G98255105|XL|32175|XL CAPITAL LTD CL-A|18.70
20091215|G98268108|XRTX|435|XYRATEX LTD (BERMUDA)|11.94
20091215|H01301102|ACL|178|ALCON CHF 0.20 PAR VALUE|163.90
20091215|H27178104|FWLT|4013|FOSTER WHEELER AG (SWITZERLAND|28.50
20091215|H50430232|LOGI|4600|LOGITECH INTERNATIONAL S.A .OR|16.48
20091215|H5833N103|NE|9650|NOBLE CORP ORD SHS (CHE)|41.01
20091215|H8817H100|RIG|6562|TRANSOCEAN LTD (SWITZERLAND)|81.38
20091215|H8912P106|TEL|495|TYCO ELECTRONICS LTD SWITZERLA|23.83
20091215|H89128104|TYC|547|TYCO INTERNATIONAL LTD COM STK|36.26
20091215|L0175J104|ASPS|317|ALTISOURCE PORTFOLIO SOLUTIONS|18.28
20091215|L6388F110|MICC|929|MILLICOM INTL CELLULAR SA|74.79
20091215|M15633106|BWEBF|3503|BACKWEB TECHNOLGIES LTD|0.08
20091215|M2196U109|CEL|871|CELLCOM ISRAEL LTD ORD SHS (IS|31.54
20091215|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.05
20091215|M22013102|CRNT|433|CERAGON NETWORKS LTD|11.00
20091215|M22465104|CHKP|2274|CHECK POINT SOFTWR TECHNLS LTD|33.53
20091215|M25596202|CTCH|33|COMMTOUCH SOFTWARE LTD NEW|3.84
20091215|M29925100|ECTX|769|ECTEL LTD|1.25
20091215|M3760D101|ESLT|794|ELBIT SYSTEMS LTD|63.23
20091215|M39927104|EMYCF|3703704|Ellomay Capital Ltd Ordinary S|0.57
20091215|M40990109|ESIMF|100|E-SIM LTD|.
20091215|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|4.64
20091215|M56595107|IGLD|546|INTERNET GOLD-GOLDEN LINES LTD|15.35
20091215|M6158M104|ITRN|1399|ITURAN LOCATION & CONTROL LTD |13.48
20091215|M6184R101|JCDA|11|JACADA LTD|1.66
20091215|M6786D104|MAGS|154|MAGAL SECURITY SYSTEMS LTD-ORD|3.53
20091215|M70240102|MNDO|433|MIND C.T.I. LTD|1.60
20091215|M7516K103|NVMI|24|NOVA MEASURING INSTRUMENTS LTD|5.00
20091215|M8183P102|RRST|198|RRSAT GLOBAL COMMUNICATIONS NE|11.57
20091215|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.01
20091215|M8215W109|RTLX|4241|RETALIX LTD|12.09
20091215|M82183100|ROSG|1116|ROSETTA GENOMICS LTD ORD SHS (|2.10
20091215|M87245102|ELOS|910|SYNERON MEDICAL LTD ORD SHARES|9.75
20091215|M8740S227|TATTF|206|TAT TECHNOLOGIES LTD-ORD|8.80
20091215|M87482119|TFRFF|3890|TEFRON LTD NEW COM STK (ISRAEL|3.25
20091215|M8791A109|OTIV|3372|ON TRACK INNOVATIONS LTD|1.17
20091215|M88258104|TTIL|5300|TTI TEAM TELECOMM INTL LTD|1.64
20091215|M97601112|VOCL|2211|VOCALTEC COMMUNICATIONS LTD OR|1.60
20091215|M97613109|VOLT|6233|VOLTAIRE LTD ORD SHS (ISRAEL) |4.60
20091215|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.31
20091215|M98939107|SMLC|250|012 SMILE COMMUNICATION LTD OR|18.60
20091215|N00927306|AEV|161|AEGON NV PERPETUAL CAP SEC (NE|18.03
20091215|N00927348|AEF|132|AEGON NV PERPETUAL CAP SECURIT|19.11
20091215|N00985106|AER|1308|AERCAP HOLDINGS NV ORD SHS|9.00
20091215|N07045102|ASMI|1000|ASM INTERNATL N.V|25.27
20091215|N07059186|ASML|321|ASML HOLDING NV NY REG SHS NEW|33.51
20091215|N20935206|CNH|200|CNH GLOBAL N.V. (NEW)|25.36
20091215|N22717107|CLB|1844|CORE LABS N.V.|109.29
20091215|N72482107|QGEN|379|QIAGEN NV|22.30
20091215|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|4.79
20091215|N7716A151|SPNS|254|SAPIENS INTL CORP NV NEW|1.62
20091215|N93540107|VPRT|345|VISTAPRINT NV ORD SHS (NL)|56.31
20091215|P16994132|BLX|940|BANCO LATINOAMERICANO DE COMER|14.00
20091215|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091215|P47725109|GEECF|2198|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20091215|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|9.15
20091215|P8696W104|SVA|10136|SINOVAC BIOTECH LTD|6.34
20091215|Q2770A103|CTVWF|20000|CITYVIEW CORP LTD ORD|.
20091215|Q7264T104|PALAF|76480|PALADIN ENERGY LTD ORD SHS (AU|3.48
20091215|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091215|V3267N107|EXM|275|EXCEL MARITIME CARRIER LTD(NEW|6.45
20091215|V7780T103|RCL|20900|ROYAL CARIBBEAN CRUISES LTD|26.15
20091215|Y0017S102|ANW|347|AEGEAN MARINE PETROLEUM NETWOR|26.57
20091215|Y1968P105|DAC|6113|DANAOS CORPORATION COM STK (MA|4.58
20091215|Y2109Q101|DRYS|113109|DRYSHIPS INC.|6.15
20091215|Y2187A101|EGLE|18304|EAGLE BULK SHIPPING INC.|5.25
20091215|Y23592200|ESEA|444|Euroseas Ltd. New Common Share|4.13
20091215|Y2573F102|FLEX|8100|FLEXTRONICS INTL LTD|7.10
20091215|Y26496102|FREE|465|FREESEAS INC|1.34
20091215|Y2685T107|GNK|9102|GENCO SHIPPING & TRADING LTD|23.23
20091215|Y2711Y104|GIGM|548|GIGAMEDIA LIMITED|3.67
20091215|Y27183105|GSL|443|GLOBAL SHIP LEASE, INC. COM CL|1.25
20091215|Y62196103|NM|1874|NAVIOS MARITIME HOLDINGS INC (|5.94
20091215|Y6476R105|ONAV|481|OMEGA NAVIGATION ENTERPRISES I|3.23
20091215|Y73760103|SHIP|379|SEANERGY MARITIME|4.20
20091215|Y75638109|SSW|10806|SEASPAN CORPORATION COM SHS (M|9.34
20091215|Y8162K105|SBLK|654|STAR BULK CARRIERS CORP COM ST|3.01
20091215|Y81669106|GASS|875|STEALTHGAS INC|6.30
20091215|Y8564M105|TGP|184|TEEKAY LNG PARTNERS L.P. COM U|24.64
20091215|Y8564W103|TK|770|TEEKAY CORPORATION (MARSHALL I|24.08
20091215|Y8565J101|TOO|72|TEEKAY OFFSHORE PARTNERS LP CO|18.26
20091215|Y8897Y305|TOPS|100|TOP SHIPS INC COM STK (MH)|0.98
20091215|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091215|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091215|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091215|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091215|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091215|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091215|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091215|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091215|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091215|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091215|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091215|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091215|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091215|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091215|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091215|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091215|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091215|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091215|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091215|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091215|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091215|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091215|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091215|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091215|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091215|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091215|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091215|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091215|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091215|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091215|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091215|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091215|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091215|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091215|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091215|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091215|000336206|GFW|782|AAG HLDG INC SR DEB 7.5% 11/05|21.85
20091215|000361105|AIR|50|A A R CORP|21.04
20091215|000375204|ABB|68264|ABB LTD ADS ( 1 REG SHS)|18.39
20091215|00089J102|ACLH|382407|ACT CLEAN TECHNOLOGIES, INC. C|0.02
20091215|000957100|ABM|256|ABM INDUSTRIES INC|20.20
20091215|001004100|ADMT|1829|ADM TRONICS UNLIMITED INC|0.02
20091215|00101P102|AEBF|50826|AE Biofuels, Inc. Common Stock|0.23
20091215|001031103|AEPI|459|AEP INDUSTRIES INC|41.91
20091215|001046101|ASFE|300|AF FINANCIAL GROUP INC|8.50
20091215|001055102|AFL|6637|AFLAC INC|47.14
20091215|001084102|AGCO|994|AGCO CORP|30.00
20091215|001236108|AGRT|35590|AGR TOOLS, INC. COMMON STOCK|0.46
20091215|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|4.88
20091215|00130H105|AES|281|THE AES CORPORATION|13.46
20091215|001547108|AKS|605|AK STEEL HOLDING CORP|21.01
20091215|00162Q106|GRI|1893|COHENS & STEER GLOBAL REALTY M|31.71
20091215|00162Q205|EQL|1960|ALPS ETF TR EQUAL SECTOR WEIGH|31.33
20091215|00162Q304|CRBQ|50|ALPS ETF TR JEFFERIES TR/J CRB|43.02
20091215|00162Q403|CRBA|40|ALPS ETF TR JEFFERIES TR/J CRB|43.12
20091215|00163T505|AMBPRO|1400|AMB PROPERTY CORPORATION PFD S|21.60
20091215|00163U106|AMAG|565|AMAG PHARMACEUTICALS INC COM S|36.25
20091215|001630102|ALRT|5148|ALR TECHNOLOGIES INC|0.03
20091215|001696103|AMGOF|9550|AMG OIL LTD (CANADA)|0.44
20091215|001733104|AMLJ|1416|A M L COMMUNICATIONS INC|1.40
20091215|001765106|AMR|10426|AMR CORP|7.63
20091215|001765866|AAR|600|AMR CRP 7.875% (PINES) 7/13/39|19.74
20091215|00184X105|AOL|2049259|AOL INC COMMON STOCK|26.35
20091215|00185E106|APAC|937|APAC CUSTOMER SERVICES INC|5.35
20091215|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091215|00187E104|ATNY|40215|API TECHNOLOGIES CORP. COMMON |1.30
20091215|001984103|AMFC|999|AMB FINL CORP|3.00
20091215|00202J203|APPA|30|AP PHARMA INC COM STK|0.94
20091215|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091215|00206R102|T|381|AT&T INC. COM|28.05
20091215|00207R101|ATMI|59|A T M I INC|18.10
20091215|002083103|ATSI|1140|ATS MEDICAL INC|3.17
20091215|00209C102|AHNA|10000|ATC HEALTHCARE INC CL A|0.05
20091215|00209E207|ABWPRA|147|ASBC CAP TR I|19.38
20091215|00209G202|ATSX|3520|ATSI COMMUNICATIONS INC NEW|0.04
20091215|00211G208|ATT|30494|AT&T INC SR NT 6.375|26.59
20091215|00211V106|ATAI|575|ATA INC ADS|5.38
20091215|00211Y100|ABIO|10637|ARCA BIOPHARMA INC (US)|2.86
20091215|002255107|AUO|379|AU OPTRONICS CP ADS (10 COM)|11.15
20091215|002346146|AVIIW|980000|AVI BIOPHARMA, INC. WARRANTS E|0.08
20091215|002432201|AVVH|474210|AVVAA World Health Care Produc|.
20091215|002444107|AVX|1|AVX CORP|12.55
20091215|00246W103|AXTI|100|AXT INC|2.78
20091215|00247X100|AAAE|10184|AAA Energy Inc. Common Stock|0.01
20091215|002474104|AZZ|513|AZZ INCORPORATED|35.09
20091215|00253U107|ASTM|15845|AASTROM BIOSCIENCES INC|0.30
20091215|002535201|AAN|15585|AARON'S INC CL B|27.91
20091215|002535300|AANA|100|AARON'S INC CL-A|22.50
20091215|002824100|ABT|8861|ABBOTT LABS;COM NPV|53.78
20091215|002896207|ANF|5229|ABERCROMBIE & FITCH CO CL-A|35.85
20091215|003009107|FAX|5418|ABERDEEN ASIA-PACIFIC INCOME F|6.52
20091215|003011103|IAF|2685|ABERDEEN AUSTRALIA EQUITY FUND|12.57
20091215|003013109|FCO|2335|ABERDEEN GLOBAL INCOME FUND IN|12.51
20091215|003687100|ABWTQ|61025|ABITIBIBOWATER, INC.|0.12
20091215|00371F305|AAC|100|ABLEAUCTIONS, COM, INC.|0.45
20091215|00374N107|ABVT|1326|ABOVENET INC|61.18
20091215|00383Y102|ABII|110|ABRAXIS BIOSCIENCE INC NEW|39.25
20091215|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.75
20091215|00430L103|ABPIQ|3957|ACCENTIA BIOPHARMACUETICALS IN|0.33
20091215|004304200|AXK|344|ACCELR8 TECHNOLOGY CORP|0.90
20091215|00431M308|ACCP|8078|Access Pharmaceuticals, Inc. N|2.92
20091215|004337101|ANCX|30|ACCESS NATIONAL CORP|6.07
20091215|00435F200|ACRFY|315|Accor S A Unsponsored ADR (Fra|11.45
20091215|00438N101|AMSZ|15000|ACUMEDSPA HLDGS INC COM STK (N|0.03
20091215|00443E104|ACGY|2703|ACERGY SA AMERICAN DEPOSITORY |15.11
20091215|004446100|ACET|100|ACETO CORP|5.20
20091215|00448Q201|ACHN|2241|ACHILLION PHARMACEUTICALS, INC|2.11
20091215|004764106|APKT|100|ACME PACKET, INC.|12.02
20091215|00484M106|ACOR|104|ACORDA THERAPEUTICS INC|24.40
20091215|004854105|ATV|1102|ACORN INTERNATIONAL, INC. ADS |4.86
20091215|004920104|APII|17000|ACTION PRODUCTS INTL INC|0.07
20091215|004934105|ACTL|190|ACTEL CORP|11.00
20091215|005015102|AGNM|5000|ACRONGENOMICS INC|0.15
20091215|00504W100|ACPW|1142|ACTIVE POWER INC|1.02
20091215|00506P103|ACTI|1354|ACTIVIDENTITY CORP COM|2.26
20091215|00506R208|AVEW|2049|Actionview International, Inc.|0.02
20091215|005060108|ATVE|2000|ACTIVECORE TECHNOLOGIES, INC. |.
20091215|00507V109|ATVI|11814|ACTIVISION BLIZZARD INC COM ST|10.83
20091215|00508X203|ATU|34|ACTUANT CORP (NEW)|17.57
20091215|005208103|ADES|100|ADA-ES INC|3.75
20091215|00547W109|ADMP|10426|Adamis Pharmaceuticals Corpora|0.27
20091215|006212104|ADX|1294|ADAMS EXPRESS CO|10.05
20091215|006351308|AE|315|ADAMS RES & ENERGY NEW|19.75
20091215|00650W300|ADK|465|ADCARE HEALTH SYSTEMS INC COM |3.30
20091215|006754204|AHEXY|68|Adecco SA Unsponsored ADR (Swi|27.92
20091215|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091215|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091215|00686R200|ADHXF|4000|ADHEREX TECHNOLOGIES INC COM S|0.04
20091215|00687A107|ADDYY|168|ADIDAS AG SPONSORED ADR (GERMA|27.53
20091215|00723N105|ADMH|190930|Admiralty Holding Company Comm|.
20091215|00724F101|ADBE|5588|ADOBE SYS INC (DE)|35.78
20091215|00724X102|ADLR|1000|ADOLOR CORPORATION|1.38
20091215|00738A106|ADTN|13996|ADTRAN INC|22.35
20091215|00739W107|AEA|311|ADVANCE AMERICA, CASH ADVANCE |6.09
20091215|00751Y106|AAP|300|ADVANCE AUTO PARTS INC|41.05
20091215|00752H102|ABAT|8260|ADVANCED BATTERY TECHNOLOGIES |3.88
20091215|00752J108|AATI|1193|ADVANCED ANALOGIC TECHNOLOGIES|3.78
20091215|00754E107|API|500|ADVANCED PHOTONIX INC CL-A|0.63
20091215|00754V109|ADOT|1480100|ADVANCED OPTICS ELECTRNCS INC |.
20091215|00756M404|ASX|669|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20091215|00758C107|AENG|15000|ADVANCED ENGINE TECHNOLGS INC |0.12
20091215|00760J108|AEHR|175|AEHR TEST SYSTEMS|1.23
20091215|007624109|ADXS|54949|ADVAXIS, INC.|0.11
20091215|007627102|AONNY|2647|AEON CO LTD ADR|8.26
20091215|007639107|AGC|1005|ADVENT /CLAYMORE GLOBAL CONVTB|7.89
20091215|00764C109|AVK|118|ADVENT CLAYMORE CONVERTIBLE SE|15.20
20091215|00764U109|AVMD|4896|ADVANCED MEDICAL INST INC|0.06
20091215|00764X103|ANX|67695|ADVENTRX PHARMACEUTICALS INC|0.15
20091215|00765C108|ADEXF|5000|Advanced Explorations Inc Comm|0.17
20091215|00765F101|AAV|622|ADVANTAGE OIL & GAS LTD COM|6.16
20091215|00765G109|AOLS|1643|AEOLUS PHARMACEUTICALS INC|0.28
20091215|00765H107|ADLS|6500|ADVANCED LIFE SCIENCES HOLDING|0.21
20091215|00765X102|ADMD|800|Advanced Medical Isotope Corp.|0.58
20091215|00766T100|ACM|683|AECOM TECHNOLOGY CORP|26.22
20091215|00767U106|AVSC|8589|ADVANCED VISUAL SYS INC COM ST|0.28
20091215|00768C105|AEOH|4646|AEON HLDGS INC COM STK (DE)|0.72
20091215|00768M103|AERO|25456|AERO GROW INTERNATIONAL, INC. |0.17
20091215|00768Y107|DENT|5136|ADVISORSHARES TR DENT TACTICAL|19.94
20091215|007737109|ACY|1553|AEROCENTURY CORP|16.00
20091215|007865108|ARO|211|AEROPOSTALE INC|32.57
20091215|007903107|AMD|92342|ADVANCED MICRO DEVICES|8.68
20091215|007924103|AEG|1392|AEGON NV -ORD-|6.50
20091215|007924301|AEH|1060|AEGON N.V. PERP.CAP SECS|17.14
20091215|007924400|AED|1000|AEGON NV PERP CAP SECURITIES (|17.44
20091215|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.04
20091215|007942204|ADVBQ|1603|ADVANTA CORP CL-B|0.04
20091215|007974108|ADVS|10|ADVENT SOFTWARE INC|39.53
20091215|008073108|AVAV|1101|AEROVIRONMENT INC COM STK|29.98
20091215|00817Y108|AET|2389|AETNA INC.(NEW)|32.40
20091215|008190100|ACS|67|AFFILIATED COMPUTER SERVS CL-A|58.20
20091215|008252108|AMG|31|AFFILIATED MANAGERS GROUP INC |64.73
20091215|00826T108|AFFX|67410|AFFYMETRIX INC|5.90
20091215|008287104|AFMCF|5000|AFRICAN METALS CORP|0.47
20091215|00829Q101|AOIFF|13172|AFRICA OIL CORP ORD SHS (CANAD|1.10
20091215|008474108|AEM|30598|AGNICO-EAGLE MINES LTD|60.31
20091215|008492100|ADC|350|AGREE REALTY CORP|24.94
20091215|00850H103|GRO|642|AGRIA CORP SPONSORED ADR (CAYM|3.26
20091215|008721102|AIDA|20000|AIDA Pharmaceuticals, Inc. Com|0.16
20091215|008916108|AGU|274|AGRIUM INC.|62.21
20091215|009009101|AMWW|2295|AIMS WORLDWIDE INC|0.13
20091215|009126202|AIQUY|115|AIR LIQUIDE ADR|23.94
20091215|009128307|AIRM|105|AIR METHODS CORP|33.83
20091215|009158106|APD|296|AIR PROD&CHEM INC|82.42
20091215|00922R105|ATSG|2130|AIR TRANSPORT SERVICES GROUP I|2.77
20091215|009363102|ARG|262|AIRGAS INC|48.15
20091215|009411109|AMCN|264|AIRMEDIA GROUP INC SPONSORED A|8.13
20091215|00949P108|AAI|1309|AIRTRAN HOLDINGS INC|5.37
20091215|00950H201|AIRO|327|AIRSPAN NETWORKS INC NEW COM S|0.45
20091215|009606104|AIXG|371|AIXTRON AKTEINGESESELLSCHAFT A|36.57
20091215|00971T101|AKAM|1222|AKAMAI TECHNOLOGIES INC|25.28
20091215|009720103|AKNS|79344|Akeena Solar, Inc. (DE) Common|1.40
20091215|009728106|AKRX|1756|AKORN INC|1.88
20091215|010196103|AKSY|129392|AKSYS LTD|.
20091215|010198208|ELUXY|21|AKTIEB. ELECTROLUX B ADR SPNSD|47.42
20091215|010199305|AKZOY|10|AKZO NOBEL N V ADR|65.43
20091215|010392496|ALM|827|ALABAMA POWER COMPANY 5.875% S|25.57
20091215|010392520|ABA|1114|Alabama Power Company Sr Nt Se|26.45
20091215|010392546|ALQ|825|ALABAMA POWER COMPANY SR NT SE|25.84
20091215|010392553|ALF|1653|ALABAMA POWER COMPANY SR NT SE|25.28
20091215|010392561|ALPPRP|617|ALABAMA POWER CO 5.30% CL A PF|24.19
20091215|010392595|ALPPRN|1500|ALABAMA PWR 5.20% CL-A PRF|23.22
20091215|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|6.24
20091215|01167P101|ALSK|300|ALASKA COMMUN SYS GRP INC|8.07
20091215|012653101|ALB|107|ALBEMARLE CORP|36.64
20091215|013078100|ACV|1196|ALBERTO CULVER CO NEW|29.39
20091215|013730106|ACBR|15465|ALCANTARA BRANDS CORP COM STK |0.12
20091215|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091215|013817101|AA|850|ALCOA INC|14.82
20091215|013904305|ALU|6590|ALCATEL-LUCENT ADR|3.34
20091215|01447F105|ALNS|138|ALENTUS CORPORATION COM STK (N|0.02
20091215|015271109|ARE|2628|ALEXANDRIA REAL EST EQ INC|59.94
20091215|01535P106|AXU|520|Alexco Resource Corp Common Sh|3.28
20091215|015351109|ALXN|365|ALEXION PHARMACEUTICALS INC|46.66
20091215|015902109|AHBRF|22753|ALHAMBRA RES LTD|0.48
20091215|016230104|ALCO|100|ALICO INC|25.78
20091215|016255101|ALGN|382|ALIGN TECHNOLOGY INC|17.95
20091215|017175100|Y|57|ALLEGHANY CORP|273.13
20091215|017361106|AYE|557|ALLEGHENY ENERGY INC|23.29
20091215|01748X102|ALGT|16797|ALLEGIANT TRAVEL COMPANY COM|48.15
20091215|01749A101|APRO|35000|Allegiant Professional Busines|0.02
20091215|018522300|ALE|573|ALLETE INC NEW|35.13
20091215|018535104|ABVA|120|ALLIANCE BANKSHARES CORP|2.43
20091215|018546101|AKP|847|ALLIANCE CALIFORNIA INCOME FD |12.86
20091215|018581108|ADS|268|ALLIANCE DATA SYSTEMS CORP|64.92
20091215|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091215|01861G100|AHGP|975|ALLIANCE HOLDINGS GP LP COM UT|24.99
20091215|01864U106|AFB|2855|ALLIANCEBERNSTEIN NATIONAL MUN|13.37
20091215|018680108|AFOP|300|ALLIANCE FIBER OPTIC PROD INC |1.15
20091215|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091215|018714105|AYN|59|ALLIANCE NEW YORK INCOME FD|13.21
20091215|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|41.90
20091215|018772103|AOI|750|ALLIANCE ONE INTERNATION, INC.|4.49
20091215|01879R106|AWF|2222|ALLIANCEBERNSTEIN GLOBAL HIGH |13.25
20091215|018802108|LNT|484|ALLIANT ENERGY CORPORATION|30.70
20091215|018804104|ATK|210|ALLIANT TECHSYSTEMS INC|90.03
20091215|018805101|AZSEY|1740|ALLIANZ SE SPONSORED ADR REPST|12.49
20091215|01881E101|ACG|218|ALLIANCEBERNSTEIN INCOME FUND |8.26
20091215|01881G106|AB|311|ALLIANCEBERNSTEIN HOLDING L.P.|26.00
20091215|01903Q108|ALD|1466|ALLIED CAPITAL CORP|3.53
20091215|01903Q207|AFC|372|ALLIED CAPITAL CORPORATION NEW|17.00
20091215|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091215|019205103|ALNC|1332|ALLIANCE FINANCIAL CORP|29.46
20091215|019222108|AHPI|3|ALLIED HEALTHCARE PRODS INC|4.83
20091215|019228402|AIB|87378|ALLIED IRISH BKS PLC ADS(RP 2 |3.97
20091215|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|2.72
20091215|019344100|ANV|481|ALLIED NEVADA GOLD CORP|13.15
20091215|01951W205|ADSV|560453|ALLIED SECURITY INNOVATIONS, I|.
20091215|019645506|ALY|1686|ALLIS CHALMERS ENERGY INC|3.50
20091215|019774108|NPCUF|12750|ALLON THERAPEUTICS INC|0.25
20091215|019777101|ALTH|4608|ALLOS THERAPEUTICS INC|6.00
20091215|019855303|ALOY|60|ALLOY INC COM STK|7.01
20091215|019860105|AYSI|10081|ALLOY STEEL INTL INC|2.25
20091215|01988P108|MDRX|21250|ALLSCRIPTS-MISYS HEALTHCARE SO|18.38
20091215|020283107|AAU|11425|ALMADEN MINERALS LTD|1.06
20091215|02043Q107|ALNY|43552|ALYNLAM PHARMACEUTICALS INC|16.80
20091215|020520102|ALJ|739|ALON USA ENERGY INC.|6.85
20091215|02071M101|ALBKY|15111|ALPHA BANK AE SPONS ADR|2.97
20091215|020772109|APT|740|ALPHA PRO TECH,LTD|4.70
20091215|02082E106|AGD|5653|ALPINE GLOBAL DYNAMIC DIVIDEND|9.98
20091215|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|9.16
20091215|021152103|ALSE|610|ALSERES PHARMACEUTICAL INC COM|0.37
20091215|021373105|ALTI|1469|ALTAIR NANOTECHNOLOGOES INC|0.81
20091215|021441100|ALTR|1400|ALTERA CORP|22.43
20091215|02147K105|AEHI|65235|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091215|02151P107|APSA|41|ALTO PALERMO SA ADS|9.99
20091215|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091215|02209S103|MO|6910|ALTRIA GROUP,INC.|19.67
20091215|02216N105|ALTUQ|17659|ALTUS PHARMACEUTICALS INC|0.04
20091215|022201107|AFPW|5364|ALUMIFUEL POWER CORPORATION|0.06
20091215|022205108|AWC|34|ALUMINA LTD ADS ( 4 ORD)|6.29
20091215|022276109|ACH|1155|ALUIMINUM CORP OF CHINA ADR (2|28.42
20091215|02301P106|AMAR|2208|AMARILLO BIOSCIENCES|0.19
20091215|023111206|AMRN|400|AMARIN CORP PLC SPONSORED ADR |1.28
20091215|023135106|AMZN|1987|AMAZON COM INC;COM USD0.01|131.38
20091215|023139108|ABK|1023|AMBAC FINANCIAL GROUP INC.|0.83
20091215|023139504|AKF|345|AMBAC FINANCIAL GROUP INC 5.95|5.58
20091215|023139702|ABKPRZ|143|AMBAC FINL GROUP INC CORP UNIT|12.01
20091215|023177108|EPAX|173|AMBASSADORS GROUP INC (DEL)|12.15
20091215|02341G108|AFCL|50|AMCOR FIN'L CORP|.
20091215|02341R302|AMCRY|2|AMCOR LTD ADR|22.67
20091215|023436108|AMED|45533|AMEDISYS INC|44.43
20091215|023438104|AMLC|5000|AMELCO CORP|0.02
20091215|023608102|AEE|200|AMEREN CORP|28.16
20091215|023610207|AMNG|1286|The Amergence Group, Inc. New |0.03
20091215|023613102|ASBI|200|AMERIANA BANCORP|3.05
20091215|02364W105|AMX|402|AMERICA MOVIL, S.A.B. DE C.V. |48.01
20091215|02365V106|AWSR|1678|America West Resources, Inc. C|0.10
20091215|023850100|APP|2191|AMERICAN APPAREL INC COM|2.92
20091215|023912108|AMFI|12900|AMCORE FINANCIAL INC|0.61
20091215|024061103|AXL|384591|AMER AXLE & MANUFACTURING HLDG|7.11
20091215|024600108|ABMC|1065|AMERICAN BIO MEDICA CORP|0.12
20091215|024835100|ACC|1656|AMERICAN CAMPUS COMMUNITIES IN|27.87
20091215|02503X105|AGNC|1667|AMERICAN CAPITAL AGENCY CORP C|27.13
20091215|02503Y103|ACAS|1642|AMERICAN CAPITAL LTD COM STK (|2.93
20091215|025144106|AMCE|340|AMERICAN CLAIMS EVALUATION INC|1.21
20091215|025195405|ACLI|292|AMERICAN COMMERCIAL LINE INC N|18.50
20091215|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091215|025334103|ADY|13884|AMERICAN DAIRY INC|20.92
20091215|025351107|EAG|933|AMERICAN DEFENSE SYS INC COM S|0.38
20091215|025537101|AEP|584|AMERICAN ELECTRIC POWER INC|35.41
20091215|02557T208|AEPPRA|500|American Elec Pwr Co Inc Jr Su|28.03
20091215|025676206|AEL|4|AMERICAN EQUITY INVESTMENT LIF|8.20
20091215|025816109|AXP|5963|AMERICAN EXPRESS COMPANY|41.28
20091215|025929209|AMHI|40914|AMERICAN HEALTHCHOICE INC-NEW |.
20091215|025932104|AFG|461|AMERICAN FINL GP (HOLD CO)|24.27
20091215|026375105|AM|359|AMERICAN GREETINGS CORP CL A|22.37
20091215|02660R107|AHMIQ|2204|AMERICAN HOME MTG INVESTMENT C|0.03
20091215|02672T109|MRF|19|AMERICAN INCOME FUND|7.45
20091215|026874784|AIG|117575|AMERICAN INTL GROUP INC COM ST|29.08
20091215|026874800|AFF|1843|American International Group, |12.80
20091215|026874859|AVF|969|AMERICAN INTL GROUP INC JR SUB|15.93
20091215|027263102|AMLM|8929|AMERICAN LITHIUM MINERALS, INC|1.24
20091215|027297100|ALN|9930|AMERICAN LORAIN CORPORATION CO|2.95
20091215|027462209|AMGY|391|AMERICAN METAL & TECHNOLOGY, I|0.50
20091215|027649102|XAA|514|AMERICAN MUNI INCM PTFL INC|13.99
20091215|027745108|AMNB|1212|AMERCIAN NATL BKSHARE DANVILLE|21.35
20091215|027904101|AMAC|2130|AMER MEDICAL ALERT CORP|6.02
20091215|028723104|AEZ|100|AMERICAN OIL & GAS INC|3.80
20091215|028731107|AOB|3844|AMERICAN ORIENTAL BIOENGR INC |4.07
20091215|028857100|AAPH|9960|AMERICAN PETRO-HUNTER INC|0.61
20091215|028884104|ACAP|164|AMERICAN PHYSICIANS CAP INC|29.13
20091215|029263100|ARP|1050|AMERICAN REPROGRAPHICS COMPANY|6.16
20091215|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|7.00
20091215|029570108|SLA|2848|AMERICAN SELECT PTFL INC|10.90
20091215|029595105|AMS|900|AMERICAN SHARED HOSPITAL|3.05
20091215|029616109|AMNP|107238|American Sierra Gold Corp. Com|0.89
20091215|029899101|AWR|255|AMERICAN STATES WATER CO(HLDG |35.22
20091215|029912201|AMT|25|AMERICAN TOWER CORP|40.82
20091215|03009T101|CSP|2002|AMER STRATEGIC INCM PTFL-III|8.71
20091215|030111108|AMSC|2865|AMERICAN SUPERCONDUCTOR CORP|39.09
20091215|030371108|AVD|746|AMERICAN VANGUARD CORP|7.67
20091215|030420103|AWK|5125|AMERICAN WATER WORKS COMPANY I|22.09
20091215|030506109|AMWD|100|AMERICAN WOODMARK CORP|20.35
20091215|03058P109|AWBC|46732|AMERICAN WEST BANCORPORATION|0.43
20091215|03060R101|ACF|1135|AMERICREDIT CORP|19.00
20091215|03063G102|AENY|23170|AMERICAS ENERGY COMP COM STK (|2.04
20091215|030710107|AMN|2301|AMERON INTERNATIONAL CORP|57.98
20091215|03073E105|ABC|600|AMERISOURCEBERGEN CORP|25.00
20091215|03073T102|AGP|2239|AMERIGROUP CORPORATION|25.31
20091215|03073V107|AMTY|14340|AMERITYRE CORPORATION|0.33
20091215|03074B100|ASRVP|991|AMERISERV FINANCIAL INC CAP TR|20.04
20091215|03076C106|AMP|4|AMERIPRISE FINANCIAL, INC. COM|39.04
20091215|03076K108|ABCB|26269|AMERIS BANCORP|6.80
20091215|030975106|APU|268|AMERIGAS PRTNRS LP UTS(RP COMM|39.75
20091215|031001100|ATLO|632|AMES NATIONAL CORPORATION|20.78
20091215|031100100|AME|644|AMETEK INC NEW|38.27
20091215|03152W109|FOLD|29|AMICUS THERAPEUTICS INC COM ST|3.84
20091215|031539109|AMNT|5000|AMISH NATURALS, INC. COMMON ST|0.02
20091215|031652100|AMKR|1081|AMKOR TECHNOLOGY INC|6.38
20091215|032015109|AMPL|760|AMPAL-AMERICAN ISREAL CORP A|3.00
20091215|032037103|AP|10|AMPCO PITTSBURGH CORP|30.13
20091215|032159105|AXR|100|AMREP CORP|13.47
20091215|03232P405|AMSG|497|AMSURG INC COM|22.08
20091215|032346108|AMLN|325|AMYLIN PHARMACEUTICALS INC|14.02
20091215|032511107|APC|604|ANADARKO PETROLEUM CORP|60.56
20091215|03252Q408|ANDS|1250|ANADYS PHARMACEUTICALS INC|2.50
20091215|032657207|ALOG|11915|ANALOGIC CORP (NEW)|36.10
20091215|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.69
20091215|032797102|AVXL|619|ANAVEX LIFE SCIENCES CORP COMM|2.08
20091215|032839102|ABCW|3132|ANCHOR BANCORP WISC INC|0.60
20091215|034164103|ANDE|402|ANDERSONS INC (THE)|26.37
20091215|03475V101|ANGO|1|ANGIODYNAMICS INC|15.76
20091215|035058106|AGIBY|456858|ANGLO IRISH BANK CORP PLC ADR |0.26
20091215|035078104|AGPPY|58|ANGLO PLATINUM|108.47
20091215|035128206|AU|16331|ANGLOGOLD ASHANTI LIMITEDADS (|42.54
20091215|03524A108|BUD|7876|ANHEUSER-BUSCH INBEV SA SPONSO|52.99
20091215|035290105|AXE|734|ANIXTER INTERNATIONAL INC|47.62
20091215|035710409|NLY|1946|ANNALY CAPITAL MANAGEMENT, INC|18.80
20091215|036115103|ANN|1561|ANNTAYLOR STORES CORP|16.04
20091215|037023108|ACPI|106178|ANTHRACITE CAP INC|0.11
20091215|037023306|ACPIP|900|ANTHRACITE CAP INC PFD SER C|0.55
20091215|037023405|ACPIO|100|Anthracite Capital, Inc. Prefe|0.42
20091215|037189107|ANFGY|88|ANTOFAGASTA PLC SPONS ADR|30.74
20091215|037347101|ANH|599|ANWORTH MRTG ASSET CORP|7.38
20091215|03735R106|ANWM|89261|ANYWHERE MD|0.01
20091215|03735T102|ANYT|16600|Anything Brands Online Inc Com|0.04
20091215|037379104|GUMRY|199|AO TD GUM SPONS ADR|2.00
20091215|03739T108|AONE|19126|A123 SYS INC COM STK (DE)|17.88
20091215|037411105|APA|492|APACHE CORP|98.50
20091215|03748R101|AIV|323|APARTMENT INVST & MGMT CO|15.35
20091215|03748R796|AIVPRY|500|APARTMENT INVESTMENT & MGMNT C|22.01
20091215|037530102|APAFF|9475|APELLA RESOURCES INC ORDINARY |0.21
20091215|03759V108|AGEEF|485|APOGEE MINERALS LTD|0.12
20091215|037604105|APOL|186|APOLLO GROUP INC CL A|61.95
20091215|03761E102|AGT|29453|APOLLO GOLD CORP|0.46
20091215|03761U106|AINV|459|APOLLO INVT CORP|9.99
20091215|037833100|AAPL|640|APPLE INC;COM NPV|196.98
20091215|03815U102|APDN|6500|APPLIED DNA SCIENCES INC|0.08
20091215|03819M106|AERG|2329|APPLIED ENERGETICS, INC|0.30
20091215|03820C105|AIT|500|APPLIED INDUSTRIAL TECHS INC. |21.37
20091215|03822W406|AMCC|1661|APPLIED MICRO CIRCUITS CORPORA|7.02
20091215|038222105|AMAT|1481|APPLIED MATERIALS INC|13.56
20091215|038237103|APSG|525|APPLIED SIGNAL TECHNOLOGY INC |20.97
20091215|03824B103|APNT|16335|Applied Nanotech Holdings, Inc|0.21
20091215|038333100|APGX|400|APROGENEX INC|.
20091215|03836W103|WTR|1986|AQUA AMERICA, INC.|17.10
20091215|03841G101|AQARF|300|Aquila Resources Inc Ordinary |0.31
20091215|03875V206|ARBI|32|ARBIOS SYS INC COM STK NEW (NV|0.02
20091215|03878K207|ARCW|1638|Arc Wireless Solutions, Inc. N|2.37
20091215|038923108|ABR|5072|ARBOR REALTY TRUST INC|1.80
20091215|039209101|KAD|1351|ARCADIA RESOURCES INC|0.48
20091215|03923E107|ARCAY|82|ARCADIS N.V. NY REG SHS|22.72
20091215|03937R102|ARJ|135|ARCH CHEMICALS INC.|27.85
20091215|03938L104|MT|112313|ARCELORMITTAL NY REGISTRY SHS |42.14
20091215|039380100|ACI|60|ARCH COAL, INC.|20.88
20091215|039483201|ADMPRA|882|ARCHER-DANIELS MIDLAND COMPANY|42.64
20091215|03956P102|ARCL|11|ARCHIPELAGO LEARNING INC COM S|18.89
20091215|039666102|ARST|100|ARCSIGHT, INC COM|24.11
20091215|03969P107|RDEA|1388|ARDEA BIOSCIENCES INC COM STK |14.49
20091215|039762109|ARDNA|19|ARDEN GROUP INC CL-A|92.31
20091215|040047102|ARNA|458|ARENA PHARMACEUTICALS, INC.|3.46
20091215|040098204|ARET|100|ARETE INDS INC - NEW|.
20091215|04010L103|ARCC|18368|ARES CAPITAL CORP|11.69
20091215|04012E107|AGXM|503|ARGENTEX MINING CORPORATION|0.73
20091215|04012G102|ARVCY|772|Areva CIP Unsponsored ADR (Fra|5.13
20091215|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091215|04033M104|ADSPQ|918|ARIEL CORP|.
20091215|04035C104|AWYI|1000000|ARIEL WAY, INC|.
20091215|040790107|ABFS|811|ARKANSAS BEST CORP (DEL)|28.49
20091215|042068106|ARMH|1985|ARM HOLDINGS PLC ADS|8.32
20091215|042166801|AMNF|5000|ARMANINO FOODS OF DISTINCTION |0.49
20091215|042682203|ARTX|23298|AROTECH CORPORATION|1.51
20091215|04269E107|ARQL|200|ARQULE INC|3.99
20091215|04269N107|ARYC|500|Arrayit Corporation Common Sto|1.90
20091215|04269Q100|ARRS|52|ARRIS GROUP INC|10.79
20091215|04269X105|ARRY|148|ARRAY BIOPHARMA INC|2.25
20091215|042797100|ARWR|6970|ARROWHEAD RESEARCH CORP|0.51
20091215|043113208|ARTNA|507|ARTESIAN RES CORP CL-A|17.80
20091215|043136100|ARTC|100|ARTHROCARE CORP|22.75
20091215|04314Q105|ALIF|5610|ARTIFICAL LIFE INC|1.04
20091215|04315B107|ART|264|ARTIO GLOBAL INVESTORS INC, CL|24.32
20091215|043387109|ARYX|400|ARYX THERAPEUTICS INC COM STK |2.62
20091215|043388107|ASBRY|1475|Asahi Breweries Ltd Unsponsore|56.29
20091215|043393206|ASGLY|8554|ASAHI GLASS ADR|9.38
20091215|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|51.43
20091215|043635101|ASTI|1573|ASCENT SOLAR TECHNOLOGIES INC |4.85
20091215|044103406|AHTPRD|390|ASHFORD HOSPITALITY TR INC. 8.|17.99
20091215|044901106|APB|4463|ASIA PACIFIC FUND INC|10.34
20091215|04516T105|GRR|177|ASIA TIGERS FUND INC (THE)|19.34
20091215|04517L101|ASPZ|4131|ASIA PROPERTIES INC|0.18
20091215|045346103|APPY|401|ASPENBIO PHARMA INC|1.44
20091215|04543P100|AACC|225|ASSET ACCEP CAP CORP|6.39
20091215|045487105|ASBC|1125|ASSOCIATED BANC CORP|10.49
20091215|045604105|AEC|677|ASSOCIATED ESTATES REALTY CORP|10.52
20091215|04621X108|AIZ|2475|ASSURANT INC|30.10
20091215|046224101|ASTE|187|ASTEC INDS INC|24.93
20091215|046265104|AF|70|ASTORIA FINANCIAL CORP|11.58
20091215|046353108|AZN|504|ASTRAZENECA PLC|45.78
20091215|046433108|ATRO|200|ASTRONICS CORP|9.03
20091215|046484101|ASTC|377|ASTROTECH CORP COM STK (DE)|2.00
20091215|046491106|ATADF|388|ATAC RESOURCES LTD (CDA)|1.18
20091215|04685W103|ATHN|3066|ATHENAHEALTH, INC. COM|43.70
20091215|04743P108|ATHR|1955|ATHEROS COMMUNICATIONS INC|31.91
20091215|04744L106|ATHX|14002|Athersys, Inc. Common Stock|1.07
20091215|048425102|ACFC|295|ATLANTIC COAST FEDERAL CORP|1.32
20091215|048877104|ASFN|100|Atlantic Southern Financial Gr|1.65
20091215|049127103|AWSL|1175|Atlantic Wind & Solar, Inc. Co|4.20
20091215|049162118|AXGWS|10700|ATLAS ACQUISITION HLDG CORP WT|0.25
20091215|049162209|AXGU|1100|ATLAS ACQUISITION HOLDINGS COR|10.07
20091215|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW |35.52
20091215|049255706|ATLKY|457|ATLAS COPCO AB SP ADR-NEW(RP-A|14.61
20091215|049255805|ATLCY|869|ATLAS COPCO AB SP ADR-NEW(RP-B|12.99
20091215|049268105|ATLR|1499|Atlas Corporation Common Stock|0.05
20091215|049298102|ATLS|1217|ATLAS ENERGY INC COM STK (DE) |27.89
20091215|04939R108|AHD|43209|ATLAS PIPELINE HOLDINGS, L.P. |3.54
20091215|049392103|APL|9378|ATLAS PIPELINE PARTNERS LP UTS|7.90
20091215|04963Y102|ATBIF|19|Atrium Innovations Inc Common |13.98
20091215|049838105|ATTD|343597|ATTITUDE DRINKS INC COMMON|0.03
20091215|049904105|ATRI|10|ATRION CORP|144.53
20091215|050473107|AUBN|231|AUBURN NATL BANCORP INC|19.64
20091215|050757103|VOXX|1056|AUDIOVOX CORP CL-A|6.51
20091215|050912203|AZC|59000|AUGUSTA RESOURCE CORP|2.79
20091215|051036101|AUXVF|200801|AUEX VENTURES INC (CDA)|2.62
20091215|05153H304|ARUZ|2|AURASOUND INC NEW COMMON STOCK|0.41
20091215|05155P106|AZK|3470|AURIZON MINES LTD|4.87
20091215|051642106|ARXG|620|AURORA GOLD CORP|0.65
20091215|051918209|AUNFF|2000|AURCANA CORP|0.27
20091215|052036100|AOGSQ|91600|AURORA OIL & GAS CORPORATION C|.
20091215|052194107|ACKO|1000|AUSTIN CHALK OIL & GAS LTD|.
20091215|052562105|AUCAF|62402|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20091215|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091215|052660107|AUTH|20|AUTHENTEC, INC (DELAWARE)|2.36
20091215|052666104|ADAT|1976|AUTHENTIDATE HOLDING CORP|1.03
20091215|052769106|ADSK|2318|AUTODESK INC (DE)|24.56
20091215|053015103|ADP|1915|AUTOMATIC DATA PROCESSING|43.10
20091215|05329W102|AN|6401|AUTONATION INC|18.41
20091215|05334D107|AUXL|2227|AUXILIUM PHARAMCEUTICALS INC|32.62
20091215|053467205|AOGNE|154995|Avalon Oil and Gas, Inc. New C|.
20091215|053484101|AVB|157|AVALONBAY COMMUNITIES INC|78.19
20091215|053495305|AVXT|1166|AVAX TECHNOLOGIES INC|0.07
20091215|05356L102|AVTJ|5000|AVENTURA RESORTS INC|.
20091215|05356X403|AVRNQ|933|AVENTINE RENEWABLE ENERGY HOLD|0.43
20091215|05357E107|AVNE|6467|Aventura Equities Inc Common S|0.51
20091215|053611109|AVY|88|AVERY DENNISON CORP|38.37
20091215|053611307|AVYPRA|53|AVERY DENNISON CORP 7.875% COR|40.15
20091215|053774105|CAR|14|AVIS BUDGET GROUP, INC. (NEW) |12.00
20091215|05382A104|AV|35|AVIVA PLC ADR REP 2 ORD SHS (G|12.52
20091215|053893103|AVCT|114939|AVOCENT CORP|24.99
20091215|054303102|AVP|520|AVON PRODUCTS INC|33.66
20091215|05452T108|AVOE|7123|AVRO ENERGY, INC. COMMON STOCK|0.20
20091215|05453N100|AWRE|600|AWARE INC (MASS)|2.47
20091215|054536107|AXA|483|AXA ADS (1 ORD SHS)|23.61
20091215|054540109|ACLS|1295|AXCELIS TECHNOLOGIES INC.|1.19
20091215|05459T101|AXST|1100|AXESSTEL INC|0.13
20091215|05460X109|AXPW|1000|AXION POWER INTERNATIONAL INC |1.61
20091215|05461A108|AXVC|2024|AXIAL VECTOR ENGINE CORP|0.12
20091215|05462D101|AXIH|4218|Axion International Holdings, |2.77
20091215|054937107|BBT|17854|BB&T CORPORATION|26.23
20091215|05508R106|BGS|1601|B&G FOODS, INC|8.99
20091215|05518E202|BACPRX|57000|BAC CAPITAL TRUST III GTD 7% T|22.42
20091215|05518T209|BACPRZ|806|BAC CAPITAL TRUST VIII GTD.CAP|19.25
20091215|055183107|BABB|4713|BAB INC|0.49
20091215|055184204|BACPRY|63|BAC CAP TR V GTD CAP SECS|19.24
20091215|055185201|BACPRU|938|BAC CAPITAL TRUST IV|18.69
20091215|055187207|BACPRW|88345|BAC CAP TST I 7% CAP SECS|22.00
20091215|055188205|BACPRV|500|BAC CAPITAL TRUST II|22.03
20091215|055189203|BACPRB|81|Bac Cap Tr X Cap Secs 6.25%|19.80
20091215|05523R107|BAESY|335|BAE SYS PLC SPONS ADR|22.55
20091215|055262505|BASFY|1547|BASF SE COMMON STOCK|63.15
20091215|055298103|BCBP|244|BCB BANCORP INC (NJ)|8.55
20091215|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091215|05530J205|BBTPRA|963|BB&T Capital Trust V Enhanced |26.38
20091215|05531H208|BBTPRC|40|BB&T CAP TR VII GTD ENHANCED T|25.17
20091215|05534B760|BCE|531|BCE INC COM (NEW)|25.03
20091215|055384200|BFCF|10919|BFC FIN'L CP CL A|0.36
20091215|055434203|BRGYY|251|BG GROUP PLC ADS(RP 5 ORD SHS)|88.23
20091215|05545E209|BBL|325|BHP BILLITON P/C SPONS ADR|62.52
20091215|05548J106|BJ|628|BJ'S WHOLESALE CLUB|33.09
20091215|055482103|BJS|359|BJ SERVICES CO|18.46
20091215|05561Q201|BOKF|501|BOK FINL CORP|47.66
20091215|055622104|BP|332381|BP PLC ADS(RP 6 ORD)|56.77
20091215|055630107|BPT|74|BP PRUDHOE BAY ROYALTY TR|78.84
20091215|055637102|BPW|142612|BPW ACQUISITION CORP COM|10.38
20091215|05564E106|BRE|585|BRE PROPERTIES INC CL A|31.77
20091215|05564E601|BREPRD|430|BRE PROPERTIES INC PFD SER D|21.29
20091215|055645303|BRT|1|BRT REALTY TRUST SBI|4.55
20091215|05565A202|BNPQY|899|BNP PARIBAS SPONS ADR|40.12
20091215|05566U108|BOFI|2643|BOFI HOLDING, INC.|8.73
20091215|055662100|BSDM|310|BSD MEDICAL CORP (DEL)|1.87
20091215|055710107|BSML|6248|BSML INC. COM STK|0.02
20091215|05577E101|BT|686|BT GROUP PLC ADS ( 10 ORD SHS)|23.23
20091215|055921100|BMC|242|BMC SOFTWARE, INC|38.45
20091215|05605A105|BWIH|137|BWI HOLDINGS, INC. COMMON STOC|0.20
20091215|05606L100|BYDDY|179|BYD Company Ltd Unsponsored AD|89.05
20091215|05614P101|FLY|2750|BABCOCK & BROWN AIR LIMITED AD|9.19
20091215|05633T209|BACPRC|3619|BAC CAP TR XII GTD CAP SECS|21.55
20091215|056752108|BIDU|842|BAIDU INC SPON ADR RPTNG ORD S|424.51
20091215|05709R103|BAJFF|3|BAJA MINING CORP|0.69
20091215|057124109|BBBK|1|BAKER BOYER BANCORP|55.50
20091215|057665200|BCPC|678|BALCHEM CORP|32.97
20091215|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|24.70
20091215|058264102|BLD|1525|BALDWIN TECH INC CL A|1.15
20091215|058498106|BLL|212|BALL CORP|52.14
20091215|058586108|BLDP|775|BALLARD POWER SYS INC|2.05
20091215|058785106|BLQN|4600|Balqon Corporation Common Stoc|1.42
20091215|058823105|BLTA|224482|BALTIA AIR LINES INC|0.08
20091215|05946K101|BBVA|3181|BANCO BILBAO VIZ ARGENTARA ADS|18.11
20091215|059520106|BCH|95|BANCO DE CHILE ADS (REP 600 SH|53.30
20091215|059578104|BDORY|2000|BANCO DO BRASIL S A SPON ADR|17.75
20091215|05961W105|BMA|630|BANCO MACRO S.A. ADS (EA REPTS|28.60
20091215|05964H105|STD|160215|BANCO SANTANDER SA|16.62
20091215|05965X109|SAN|345|BANCO SANTANDER-CHILE ADS|63.55
20091215|05967A107|BSBR|12400|BANCO SANTANDER BRASIL SA ADS |13.42
20091215|05968L102|CIB|257|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.99
20091215|059690107|BARI|759|BANCORP RHODE ISLAND INC|25.46
20091215|060505104|BAC|8291|BANK OF AMERICA CORP|15.63
20091215|060505419|BACPRS|126950|BANK AMERICA CORP EQUIVALENT S|15.52
20091215|060505500|IKL|2499|BANK OF AMERICA CP 5.50% SUB N|22.34
20091215|060505567|BMLPRO|1890|BK OF AMERICA DEP SHS RPST 1/4|19.06
20091215|060505575|BMLPRN|19|BK OF AMERICA DEP SHS RPSTG 1/|19.96
20091215|060505583|BMLPRL|1700|BK OF AMERICA DEP SHS RPSTG|16.88
20091215|060505617|BMLPRI|4466|BK OF AMERICA DEP SHS RPSTG 1/|18.66
20091215|060505625|BMLPRH|2549|BK OF AMERICA DEP SHS RSPTG 1/|14.19
20091215|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|15.36
20091215|060505724|BACPRJ|4386|BANK OF AMERICA CORP Depositar|22.00
20091215|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|19.82
20091215|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|23.97
20091215|060505831|BACPRD|255|BK OF AMER CORP DEPO SHS REPTS|18.93
20091215|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.21
20091215|062128103|BOFL|3384|BANK OF FLORIDA CORPORATION CO|0.57
20091215|062401104|GRAN|210|BANK OF GRANITE CORP|0.53
20091215|062540109|BOH|244|BANK OF HAWAII CORPORATION|46.27
20091215|063425102|BMRC|951|BANK MARIN (BANCORP|33.69
20091215|063671101|BMO|1356|BANK OF MONTREAL|50.59
20091215|063904106|OZRK|425|BANK OF THE OZARKS INC|27.53
20091215|064058100|BK|1919|BANK OF NEW YORK MELLON CORP|27.04
20091215|064149107|BNS|500|BANK OF NOVA SCOTIA (F)|45.46
20091215|06424K100|BSCA|200|BANK OF SANTA CLARITA (CA)|6.76
20091215|06544P104|BOVA|20|BANK VA CHESTERFIELD (VIRGINIA|3.12
20091215|065908600|BBX|13409|BANKATLANTIC BANCORP INC CL A |1.28
20091215|066011206|BKJAY|27|BANK YOKOHAMA LTD JAPAN ADR|48.83
20091215|066444100|BGVF|800|BANKGREENVILLE FINANCIAL CORPO|3.05
20091215|06652V109|BANR|22499|BANNER CORPORATION|2.39
20091215|066800103|BAA|1905|BANRO CORPORATION|2.18
20091215|06738C778|DJP|200|BARCLAYS BK PLC IPATH DJ-UBS C|40.76
20091215|06738C786|OIL|727|BARCLAYS BANK PLC IPATH EXCH T|23.41
20091215|06738C794|GSP|5|BARCLAYS BANK PLC IPATH EXCH T|29.51
20091215|06738E204|BCS|11874|BARCLAYS PLC ADS =4 ORDINARY U|19.12
20091215|06738G407|JJM|368|BARCLAYS BK PLC IPATH DJ-UBS I|38.58
20091215|067383109|BCR|809|BARD C R INC|83.62
20091215|06739F135|BWV|330|BARCLAYS BK PLC|45.00
20091215|06739F184|ERO|148|IPATH EUR/USD EXCHANGE RATE ET|56.91
20091215|06739F291|INP|79|BARCLAYS BANK PLC IPATH ETNS L|64.00
20091215|06739G851|JYN|83|BARCLAYS BK PLC IPATH JPY/USD |67.42
20091215|06739H164|GRN|158|BARCLAYS PATH PLC I PATH GLOBA|27.20
20091215|06739H214|SGG|132|BARCLAYS BK PLC IPATH DJ-UBS S|70.63
20091215|06739H248|JJP|155|BARCLAYS BK PLC IPATH DJ-UBS P|58.93
20091215|06739H255|PGM|3203|BARCLAYS BK PLC IPATH DJ-UBS P|39.50
20091215|06739H263|LD|108|BARCLAYS BK PLC IPATH DJ-UBS L|60.71
20091215|06739H271|BAL|8379|BARCLAYS BK PLC IPATH DJ-UBS C|37.25
20091215|06739H297|JO|250|BARCLAYS BK PLC IPATH DJ-UBS C|41.65
20091215|06739H305|JJG|551|BARCLAYS BK PLC IPATH DJ-UBS G|40.85
20091215|06739H321|JJU|906|BARCLAYS BK PLC IPATH DJ-UBS A|32.14
20091215|06739H362|BCSPRD|1052|Barclays Bank Plc Sponsored AD|24.11
20091215|06739H412|ICI|199|BARCLAYS BANK PLC, IPATH OPTIM|45.92
20091215|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.00
20091215|06739H453|JEM|325|BARCLAYS GEMS INDEX ETN EXP 02|42.99
20091215|06739H511|BCSPRC|1231|BARCLAYS BK PLC SPONSORED ADS |23.30
20091215|06739H743|COW|149|BARCLAYS BK PLC IPATH DJ-UBS L|27.84
20091215|06739H750|JJE|191|BARCLAYS BK PLC IPATH DJ-UBS E|24.38
20091215|06739H776|BCSPRA|186|BARCLAYS BK PLC SPON ADR REP C|21.28
20091215|06740C519|VXZ|62|IPATH S&P 500VIX MID TERM FUTU|82.38
20091215|06740C527|VXX|796|IPATH S&P 500 VIX SHORT TERM F|37.40
20091215|06740H658|BXDB|786|BARCLAYS SHORT B LEVERAGED S&P|99.45
20091215|067597104|BKPG|36117|BARK GROUP, INC. COM STK (NV) |0.60
20091215|067774109|BKS|1071|BARNES & NOBLE INC|19.42
20091215|067806109|B|25|BARNES GROUP INCORPORATED|16.21
20091215|067901108|ABX|1029|BARRICK GOLD CORP|39.90
20091215|06846N104|BBG|98|BILL BARRETT CORPORATION|29.52
20091215|068463108|BBSI|114|BARRETT BUSINESS SVCS INC|11.69
20091215|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091215|069842102|BSIC|1982|BASIC EARTH SCIENCE SYS INC|0.80
20091215|06985P100|BAS|224|BASIC ENERGY SERVICES, INC.|7.62
20091215|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091215|072730302|BAYRY|321|BAYER AG SPONS ADR|79.18
20091215|072743206|BAMXY|79|Bayerische Motoren Werke AG Un|15.47
20091215|073176109|BTE|6291|BAYTEX ENERGY TRUST TR UNIT|26.24
20091215|07329M100|BFR|130000|BBVA BANCO FRANCES NS.A.|6.30
20091215|073334104|BFNB|200|BEACH FIRST NATL BANCSHARES|0.66
20091215|073582108|BFED|858|BEACON FEDERAL BANCORP INC COM|9.36
20091215|073685109|BECN|808|BEACON ROOFING SUPPLY, INC.|16.15
20091215|074002205|BGPTQ|114|BearingPoint, Inc. New Common |0.04
20091215|075571109|BEBE|741|BEBE STORES INC|5.91
20091215|075811109|BEC|1040|BECKMAN COULTER,INC.|68.99
20091215|075887109|BDX|446|BECTON DICKINSON & CO|77.56
20091215|075896100|BBBY|564|BED BATH & BEYOND INC|38.80
20091215|07712Q205|BESE|123500|Beeston Enterprises Ltd. New C|0.01
20091215|077347300|BELFB|1|BEL FUSE INC CL B|19.60
20091215|077701100|BGAOY|10029|Belgacom SA Unsponsored ADR (B|7.37
20091215|078137106|BELM|501|BELL MICROPRODUCTS INC|3.20
20091215|078454105|BELLY|38|Belle International Holdings L|60.60
20091215|081437105|BMS|18|BEMIS INC|30.65
20091215|08165P108|BPMA|500|Benda Pharmaceutical, Inc. Com|0.03
20091215|081909103|BFHJ|16000|BENEFICIAL HLDGS INC|0.03
20091215|084423102|WRB|122|BERKLEY (W R) CORP|24.76
20091215|084597202|BERK|1|BERKSHIRE BANCORP INC|6.29
20091215|084670207|BRKB|38|BERKSHIRE HATHWY INC(HLDG CO)B|3313.00
20091215|084690205|BIRPRA|57|BERKSHIRE INCM REALTY INC 9% S|21.50
20091215|085789105|BRY|377|BERRY PETROLEUM CO CL A|27.99
20091215|086516101|BBY|786|BEST BUY CO INC|45.37
20091215|08660F100|BWAV|620|BETAWAVE CORP COM STK (NV)|0.06
20091215|088606108|BHP|282|BHP BILLITON LIMITED ADS ( 2 O|75.15
20091215|08883T200|BIDZ|986|Bidz.com, Inc. Common Stock|2.18
20091215|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091215|08915P101|BGFV|400|BIG 5 SPORTING GOODS CORP|17.35
20091215|089302103|BIG|650|BIG LOTS INC.|28.99
20091215|08947W108|BRBMF|69|BIG ROCK BREWERY INCOME TR UT |13.10
20091215|08953T106|BSEG|10078|BIG SCREEN ENTERTAINMENT GROUP|0.02
20091215|09055H107|BOCL|1250|BIO-CLEAN, INC. COMMON STOCK|0.14
20091215|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091215|09057D104|BISU|2242|BIO SOLUTIONS CORP COM|0.55
20091215|09057G602|BRLI|5171|BIO-REFERENCE LABS INC-NEW-|34.30
20091215|09057J200|BCLE|79500|Bio-Clean International, Inc. |.
20091215|09057N102|BPTH|100|Bio-Path Holdings Inc Common S|0.40
20091215|090572207|BIO|25|BIO-RAD LABS CL A|97.94
20091215|09058V103|BCRX|38444|BIOCRYST PHARMACEUTICALS INC|6.65
20091215|09061B201|BSOM|25147|BIO SOLUTIONS MANUFACTURING, I|0.13
20091215|090619107|BMTL|460|BioMedical Technology Solution|0.44
20091215|09062F201|BHRT|33138|BIOHEART, INC. COM|0.80
20091215|09062Q108|BMGP|1387114|Biomagnetics Diagnostics Corpo|0.18
20091215|09062X103|BIIB|2830|BIOGEN IDEC INC|48.87
20091215|090621103|BONU|5266|BIONEUTRAL GROUP, INC. COM STK|0.65
20091215|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091215|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091215|09064M105|BIOD|485|BIODEL INC COM STK (DE)|3.71
20091215|09064X101|BMTI|9134|BIOMIMETIC THERAPEUTICS INC CO|12.38
20091215|09064Y109|BIOF|11192|BIOFUEL ENERGY CORP, CMN STK (|3.19
20091215|090643107|BNVI|480|BIONOVO, INC|0.48
20091215|09065C106|BMSN|1135|Bio-Matrix Scientific Group, I|0.06
20091215|09065V203|BPAX|310|BIOSANTE PHARMACEUTICALS INC|1.40
20091215|09066L105|BTIM|12841|BIOTIME INC|4.33
20091215|09066L147|BTIMWS|125|BIOTIME INC WTS EXP 10/31/2010|2.21
20091215|09067J109|BVF|614|BIOVAIL CORP|14.15
20091215|090697103|BIREF|463|BIRCHCLIFF ENERGY LTD NEW (CAN|7.53
20091215|090699307|BMCS|4103|BIOTECH MEDICS INC. NEW COMMON|0.07
20091215|09070W105|BSHF|15095|Bioshaft Water Technology, Inc|0.06
20091215|09071E104|BFAR|3850|BIOPHARM ASIA INC COM STK (NV)|2.03
20091215|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|3.60
20091215|090931106|BSTC|2|BIOSPECIFICS TECHNOLOGIES CORP|30.38
20091215|091283200|BDMS|108|BIRNER DENTAL MGMT SVCS INC|15.00
20091215|09178V108|BZCN|3617927|BIZAUCTIONS INC COM STK|.
20091215|091797100|BDK|78|BLACK & DECKER CORP|62.26
20091215|09180C106|BJRI|1835|BJ'S RESTAURANTS INC|17.98
20091215|091826107|BBOX|102|BLACK BOX CORP (DE)|28.41
20091215|09206P107|BHWX|29605|BLACK HAWK EXPLORATION INC COM|0.90
20091215|09237E204|BHWB|29|BLACKHAWK BANCORP INC (WISCONS|5.25
20091215|09247B109|RFA|547|BLACKROCK INVESTMENT QUALITY M|12.36
20091215|09247C107|RNJ|132|BLACKROCK(NJ)INVT QUAL MUNI TR|12.54
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20091215|09247X101|BLK|81|BLACKROCK INC|226.17
20091215|092474105|BMT|2320|BLACKROCK INSURED MUNI TRM TR |10.38
20091215|092479104|BYM|1086|BLACKROCK INSURED MUNI INCM TR|13.49
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20091215|09249P106|BQH|441|BLACKROCK NEW YORK MUNI BD TR |15.60
20091215|09249R102|BFY|2719|BLACKROCK NY MUNI INC TRUST II|14.52
20091215|09249U105|BSE|1706|BLACKROCK NEW YORK INSURED MUN|13.47
20091215|09249V103|BPP|3058|BLACKROCK CREDIT ALLOCATION IN|10.06
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20091215|09250N107|BDV|400|BLACKROCK DIVIDEND ACHIEVERS T|8.71
20091215|09250U101|BGR|1847|BLACKROCK ENERGY AND RESOURCES|24.52
20091215|09250W107|BME|1492|BLACKROCK HEALTH SCIENCES TRUS|26.07
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20091215|092508100|BTZ|1989|BLACKROCK CREDIT ALLOCATION IN|11.10
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20091215|092524107|BGY|1442|BLACKROCK INTERNATIONAL GROWTH|12.46
20091215|09253N104|MHD|26585|BLACKROCK MUNI HOLDINGS FUND, |14.40
20091215|09253R105|MVF|2974|BLACKROCK MUNIVEST FUND, INC. |9.50
20091215|09253T101|MVT|162|BLACKROCK MUNIVEST FUND II|13.80
20091215|09253U108|BX|2906|THE BLACKSTONE GROUP L.P. COM |13.70
20091215|09253W104|MYD|240|BLACKROCK MUNI YIELD FUND, INC|12.98
20091215|09253X102|MUI|670|BLACK ROCK MUNI INTERMEDIATE D|13.21
20091215|09253Y100|MEN|8382|BLACKROCK MUNI ENHANCED FUND, |10.53
20091215|092533108|BKCC|312|BLACKROCK KELSO CPTL CORP (US)|8.65
20091215|09254A101|MUS|17978|BLACKROCK MUNI HOLDINGS INSURE|12.78
20091215|09254B109|BCF|1136|BLACKROCK REAL ASSET EQUITY TR|12.14
20091215|09254C107|MUE|11238|BLACKROCK MUNI HOLDINGS INSURE|13.00
20091215|09254E103|MYI|2176|BLACKROCK MUNI YIELD INSURED F|12.30
20091215|09254G108|MQT|657|BLACKROCK MUNI YIELD QUALITY F|11.71
20091215|09254H106|APX|667|BLACKROCK APEX MUNI FUND INC. |8.53
20091215|09254K109|MZA|300|BLACKROCK MUNIYIELD ARIZONA FU|12.84
20091215|09254L107|MUC|4202|BLACKROCK MUNI HLDGS CALIFORNI|12.59
20091215|09254M105|MYC|484|BLACKROCK MUNI YIELD CALIFORNI|12.92
20091215|09254N103|MCA|6293|BLACKROCK MUNI YIELD CALIFORNI|12.50
20091215|09254R104|MYF|548|BLACKROCK MUNIYIELD INVESTMENT|12.60
20091215|09254T100|MFT|3520|BLACKROCK MUNIYIELD INSURED IN|12.98
20091215|09254V105|MIY|1050|BLACK ROCK MUNI YIELD MICHIGAN|12.85
20091215|09254X101|MUJ|727|BLACKROCK MUNI HLDGS NJ INSURE|13.86
20091215|09254Y109|MYJ|176|BLACKROCK MUNI YLD NJ FUND INC|14.10
20091215|092546100|BQR|2424|BLACKROCK ECOSOLUTIONS INVESTM|11.72
20091215|09255C106|MHN|4390|BLACKROCK MUNI HLDGS NY INSURE|13.43
20091215|09255J101|PSW|700|BLACKROCK CREDIT ALLOCATION IN|8.27
20091215|09255L106|COY|7570|BLACKROCK CORP HIGH YLD FD INC|6.63
20091215|09255M104|CYE|39|BLACKROCK CORP HG YLD FD III, |6.24
20091215|09255N102|HYV|500|BALCKROCK CORP HG YLD FD V INC|10.45
20091215|09255P107|HYT|1714|BLACKROCK CORP HIGH YLD FD VI |10.65
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20091215|09255R103|DSU|1786|BLACKROCK DEBT STRATEGIES FD I|3.52
20091215|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |3.50
20091215|09255W102|DVF|5118|BLACKROCK DIV INCM STRATEGIES |9.42
20091215|09255X100|FRA|251|BLACKROCK FLTG RT INCM STRATEG|14.68
20091215|09255Y108|FRB|156|BLACKROCK CAP FLTG RT INCM STR|13.58
20091215|09256A109|CII|7363|BLACKROCK ENHANCED CAP & INCOM|16.38
20091215|09259M100|BWMS|329|Blackwater Midstream Corp. Com|0.32
20091215|093439107|BLAP|20000|BLAST APPLICATIONS INC COM STK|0.01
20091215|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.05
20091215|095395208|BDCO|1850|BLUE DOLPHIN ENERGY CORP|0.31
20091215|09548T106|BGEM|950865|BLUE GEM ENTERPRISE COMMON STO|0.65
20091215|09578R103|NILE|5|BLUE NILE INC|58.79
20091215|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091215|096227301|BFLY|439|BLUEFLY INC COM STK|2.20
20091215|09656A105|KAZ|192021|BMB MUNAI INC|1.05
20091215|09656H209|BKPRF|1984|BNY CAP V TR PFD SEC SER F|24.92
20091215|096627104|BWP|5632|BOARDWALK PIPELINE PARTNERS, L|29.39
20091215|096631106|BOWFF|201|BOARDWALK REAL ESTATE INVT TR |34.18
20091215|096813209|BHKLY|261|BOC HONG KONG (HLDGS) LTD SPON|45.93
20091215|096892104|BBCZ|667|BODISEN BIOTECH INC|0.21
20091215|097023105|BA|214|BOEING CO;COM USD5|56.05
20091215|09746Y105|BZ|1418|BOISE INC COM STK (DE)|5.09
20091215|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091215|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|0.06
20091215|097839104|BGOI|376634|Bonanza Oil & Gas, Inc. Common|0.03
20091215|09789A204|BNLB|3500|Bond Laboratories, Inc. NEW Co|0.70
20091215|098570104|BAMM|739|BOOKS-A-MILLION INC|6.41
20091215|099469504|WEL|2180|BOOTS & COOTS INC COM STK|1.48
20091215|099709107|BGP|3067|BORDERS GROUP INC|1.32
20091215|099724106|BWA|162|BORGWARNER INC|31.95
20091215|100557107|SAM|594|BOSTON BEER CO INC (THE) CL-A |42.42
20091215|101121101|BXP|6664|BOSTON PROPERTIES INC.|69.33
20091215|101137107|BSX|1083|BOSTON SCIENTIFIC CORP|8.93
20091215|101388106|EPAY|19|BOTTOMLINE TECH INC DEL|16.68
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20091215|101541100|BTF|466|BOULDER TOTAL RETURN FD INC|12.69
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20091215|103043105|BNE|1036|BOWNE AND CO INC|6.51
20091215|103304101|BYD|245|BOYD GAMING CORP|8.69
20091215|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091215|104499207|BLEEQ|462|BRADLEES INC|.
20091215|104674106|BRC|232|BRADY CORP CL A|29.73
20091215|105105100|BMBLY|19|Brambles Ltd Unsponsored ADR (|11.57
20091215|105368203|BDN|1012|BRANDYWINE REALTY TST|10.40
20091215|105368401|BDNPRC|9|BRANDYWINE REALTY TRUST 7.50% |22.25
20091215|10552T107|BRFS|1171|BRF-BRASIL FOODS S.A. ADS (EA |48.39
20091215|10553M101|BTM|45|BRASIL TELECOM SA ADS (3MPFD) |30.83
20091215|10553M200|BTMC|1|BRASIL TELECOM SA SPONSORED AD|16.39
20091215|105532105|BAK|7677|BRASKEM S.A. ADS (EA REPTG FOU|16.41
20091215|105670103|BVGIF|90500|BRAVO VENTURE GROUP INC|0.38
20091215|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|5.18
20091215|106009103|BRZM|100|BRAZILLIAN MNG CORP PD (NV) CO|.
20091215|108030107|BBNK|56|BRIDGE CAPITAL HOLDINGS|7.10
20091215|108035106|BDGE|325|BRIDGE BANCORP|23.69
20091215|10807M105|BPI|9247|BRIDGEPOINT EDUCATION INC COM |17.58
20091215|10807Q205|BLSW|540|BRIDGELINE SOFTWARE, INC CMN S|1.11
20091215|108441205|BRDCY|159|BRIDGESTONE CORP. LTD ADR|34.88
20091215|108763103|BRID|97|BRIDGFORD FOODS CORP|9.57
20091215|109043109|BGG|1130|BRIGGS & STRATTON CORP|19.40
20091215|109473405|CELL|1120|BRIGHTPOINT INC-NEW|7.11
20091215|109542100|BLLN|25981|Brilliant Technologies Corpora|0.03
20091215|109641100|EAT|109|BRINKER INTL INC|14.23
20091215|109696104|BCO|559|BRINKS CO (THE)|25.43
20091215|109703108|BNXR|1295|BRINX RESOURCES LTD|0.18
20091215|110122108|BMY|22648|BRISTOL MYERS SQUIBB COMPANY|25.96
20091215|110394103|BRS|60|BRISTOW GROUP INC COM|36.78
20091215|111013108|BSY|563|BRITISH SKY BRDCSTNG ADS (EACH|37.19
20091215|111091104|BKBK|131|BRITTON & KOONTZ CAP CORP|11.96
20091215|11130P104|BDH|614|BROADBAND(HOLDRS)TST DEP RECPT|12.31
20091215|11131M100|BCST|923|BROADCAST INTERNATIONAL INC|1.20
20091215|111320107|BRCM|7155|BROADCOM CORP CL-A|30.56
20091215|11133T103|BR|377|BROADRIDGE FINL SOLUTIONS INC |22.71
20091215|11134A103|BPSG|244|BROADPOINT GLEACHER SECURITIES|4.96
20091215|111444105|BYFC|56|BROADWAY FINL CORP (DEL)|5.75
20091215|11161T108|BWEN|800|Broadwind Energy, Inc. Common |8.41
20091215|112211107|BRNC|707|BRONCO DRILLING COMPANY, INC|5.04
20091215|112723101|BHS|487|BROOKFIELD HOMES CORPORATION|6.00
20091215|112900105|BPO|60800|BROOKFIELD PROPERTIES CORP|12.45
20091215|114039100|BFSB|9|BROOKLYN FEDERAL BANCORP, INC.|10.40
20091215|11452Q102|BKSD|3205568|Brookside Technology Holdings |.
20091215|115236101|BRO|28|BROWN & BROWN,INC|17.89
20091215|115637100|BFA|125|BROWN-FORMAN CORP CL-A|55.82
20091215|115637209|BFB|400|BROWN-FORMAN CORP CL-B|53.32
20091215|115736100|BWS|380|BROWN SHOE COMPANY INC|10.93
20091215|115867103|BWMG|11|BROWNIE'S MARINE GROUP, INC. C|0.25
20091215|117043109|BC|1483|BRUNSWICK CORP|11.23
20091215|117421107|BW|45|BRUSH ENGINEER MATERIALS HOLD |19.84
20091215|117665109|BMTC|173|BRYN MAWR BANK CORP|15.27
20091215|117694109|BRYN|61303|BRYN RESOURCES INC COMMON STOC|0.35
20091215|11776U300|BSQR|2195|BSQUARE CORPORATION NEW|2.50
20091215|11777J304|BTDG|24487|B2Digital, Inc. New Common Sto|.
20091215|11777Q209|BGLPF|31000|B2Gold Corp Common shares (Can|1.20
20091215|118167105|BGH|48|BUCKEYE GP HOLDINGS L.P. COM U|28.58
20091215|118230101|BPL|29|BUCKEYE PARTNERS L.P. INT UNIT|53.44
20091215|118255108|BKI|258|BUCKEYE TECHNOLOGY INC|9.49
20091215|118440106|BKE|2489|BUCKLE INC (THE)|28.79
20091215|118759109|BUCY|313|BUCYRUS INTERNATIONAL INC|52.81
20091215|119848109|BWLD|579|BUFFALO WILD WINGS INC|40.49
20091215|12008R107|BLDR|4892|BUILDERS FIRST SOURCE, INC.|3.97
20091215|12045P106|BLLZ|5000|BULLZI SECURITY INC COM STK|0.02
20091215|123159105|BZYR|1812|BURZYNSKI RESEARCH INSTITUTE|0.10
20091215|123720104|BUKS|403|BUTLER NATIONAL CORP|0.38
20091215|123829103|BTDRF|2000|BUTLER RESOURCE CORP ORD SHS (|0.29
20091215|12466Q104|CFFI|2323|C&F FINANCIAL CORP|18.16
20091215|124661109|CHP|1611|C&D TECHNOLOGIES INC.|1.31
20091215|124765108|CAE|5800|CAE INC|7.94
20091215|124830100|CBL|7651|CBL &ASSOCIATES PROPERTIES INC|9.87
20091215|124830506|CBLPRC|151|CBL & ASSOC PPTYS INC DEPO SHS|20.74
20091215|124830605|CBLPRD|985|CBL & ASSOCIATES PROP, INC. DE|19.79
20091215|124857202|CBS|454|CBS CORPORATION CLASS B COM NE|14.05
20091215|124857301|RBV|50|CBS CORPORATION 7.25 % SENIOR |23.00
20091215|124857400|CPV|436|CBS CORPORATION NEW SENIOR NOT|21.41
20091215|124867102|CAW|147|C C A INDUSTRIES INC|4.39
20091215|12507Y108|CDCS|200|CDC SOFTWARE CORP ADR|9.04
20091215|125137109|CEC|202|CEC ENTERTAINMENT INC|31.43
20091215|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091215|12541W209|CHRW|1176|C.H. ROBINSON WORLDWIDE INC NE|59.04
20091215|12542R209|CHSCP|7125|CHS INC CUM REDEMABLE PFD 8%|27.76
20091215|125509109|CI|1519|CIGNA CORP|36.28
20091215|125581108|CITGQ|154227275|CIT GROUP INC NEW|0.05
20091215|125581801|CIT|2034853|CIT GROUP INC NEW (DE)|28.50
20091215|12561E105|CKR|83|CKE RESTAURANTS INC(DE)HLDG CO|8.20
20091215|12561W105|CNL|4500|CLECO CRP (HOLDING CO)|26.95
20091215|12572Q105|CME|455|CME GROUP, INC|333.03
20091215|125896100|CMS|2080|CMS ENERGY CORP|15.60
20091215|125902106|CPY|326|C P I CORP|12.12
20091215|126117100|CNA|1130|CNA FINANCIAL CORP|23.10
20091215|12612L108|SUR|5|CNA SURETY CORP|14.89
20091215|126128107|CCNE|504|CNB FINL CORP (PA)|15.59
20091215|126132109|CEO|4704|CNOOC LTD ADS (REP 100 CL H SH|156.93
20091215|126153105|CPL|299|CPFL ENERGIA S.A.|66.29
20091215|12618H309|CXG|5854|CNX GAS CORP|28.90
20091215|12618M100|CPII|500|CPI INTERNATIONAL INC COM STK |11.45
20091215|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091215|12618Y203|HZD|81|STRUCTURED PROD CORP 6.40% COR|26.15
20091215|12626F105|CRMMF|20|CRH Medical Corp Ordinary Shar|1.10
20091215|126349109|CSGS|473|CSG SYS INTERNATL INC|18.47
20091215|12637N105|CMXHY|722|CSL Ltd Unsponsored ADR (Austr|13.88
20091215|12638Y100|CTGI|1500|CSMG Technologies, Inc. Common|0.24
20091215|126408103|CSX|645|CSX CORP|49.36
20091215|12642Q101|CTDH|741|CTD HOLDINGS INC (FLA) CL-A|0.13
20091215|126600105|CVBF|220|CVB FINANCIAL CORP|8.05
20091215|12662P108|CVI|756|CVR ENERGY INC COM STK (DE)|7.59
20091215|126650100|CVS|8645|CVS CAREMARK CORPORATION|32.36
20091215|12673P105|CA|12700|CA, INC.|22.97
20091215|12679N203|GYB|2078|CORP ASSET BKD CP CABCO SER 20|18.25
20091215|12679Q206|GYA|535|CORP ASSET BKD CORP CABCO SER2|21.80
20091215|12679R204|GYC|45|CABCO SER 2004-102 TR SBC COMM|19.77
20091215|126797208|PFH|150|CORP ASSET CABCO 7.62% 3/01/97|20.67
20091215|126804301|CAB|827|CABELA'S INCORPORATED|13.41
20091215|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091215|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091215|127097103|COG|63892|CABOT OIL & GAS CORP|41.04
20091215|127190304|CACI|172|CACI INTERNATIONAL INC CL-A|46.63
20091215|12721D203|CADAF|5200|CADAN RES CORP COM NEW(CDA)|0.80
20091215|12721E102|CBY|3635|CADBURY PLC (NEW)|51.75
20091215|12738T100|CADX|1385|CADENCE PHARMACEUTICALS, INC C|9.55
20091215|127537207|CDZI|3000|CADIZ INC NEW|12.97
20091215|12776P101|CRNCY|1397|Cairn Energy Plc Unsponsored A|10.12
20091215|127907103|CAAUF|1444|CALAIS RESOURCES INC (B.C.)|0.10
20091215|128030202|CALM|76|CAL-MAINE FOODS INC|29.03
20091215|12811L107|CHW|2710|CALAMOS GLOBAL DYNAMIC INCOME |7.76
20091215|12811P108|CHY|678|CALAMOS CONV & HIGH INCOME FD |11.51
20091215|12811R104|CLMS|275|CALAMOS ASSET MANAGEMENT, INC.|10.73
20091215|128117108|CHI|1080|CALAMOS CONV OPPORTUNITIES & I|12.37
20091215|128118106|CGO|290|CALAMOS GLOBAL TOTAL RETURN FU|14.39
20091215|128126109|CAMP|350|CALAMP CORP|3.19
20091215|128246105|CVGW|560|CALAVO GROWERS INC|16.84
20091215|129261103|CAEH|754|CALECO PHARMA CORP COM STK (NV|0.21
20091215|129603106|CCC|2154|CALGON CARBON CORP|14.37
20091215|130222102|CFNB|87|CALIFORNIA FIRST NATIONAL BANC|12.64
20091215|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|12.91
20091215|130788102|CWT|611|CALIFORNIA WTR SVC GRP(HLDG CO|37.79
20091215|130872104|CALP|73|CALIPER LIFE SCIENCES INC|2.68
20091215|13123E500|CALD|5622|CALLIDUS SOFTWARE INC|2.73
20091215|13126N200|CLWA|80|CALLWAVE INC DEL NEW COM STK (|1.50
20091215|131347304|CPN|788712|CALPINE CORPORATION COMMON STO|11.37
20091215|131476103|CLMT|6188|CALUMET SPECIALTY PRODUCTS PAR|17.57
20091215|131720104|CLYW|20000|CALYPSO WIRELESS INC.|0.02
20091215|13201A107|ABCD|4000|CAMBIUM LEARNING GROUP, INC CO|4.75
20091215|132011107|CBM|3224|CAMBREX CORP|5.50
20091215|132863101|CAEL|100|CAMDEN LEARNING CORPORATION CO|7.75
20091215|133034108|CAC|397|CAMDEN NATIONAL CORP|31.91
20091215|133131102|CPT|46646|CAMDEN PROPERTY TRUST SBI|39.48
20091215|133255109|CPFR|4600|CAMERA PLATFORMS INTL INC|.
20091215|13342B105|CAM|789|CAMERON INTERNATIONAL CORPORAT|38.54
20091215|134429109|CPB|1063|CAMPBELL SOUP CO CAPITAL|34.83
20091215|136069101|CM|1809|CANADIAN IMPERIAL BK OF COMMER|65.12
20091215|136076106|CIMVF|500000|CANADIAN IMPERIAL VENTURE CORP|0.04
20091215|136375102|CNI|139|CDN NATL RAILWAY FULLY PD SHS |54.75
20091215|136385101|CNQ|89|CANADIAN NATURAL RESOURCES LTD|66.30
20091215|13642L100|COSWF|1651|CANADIAN OIL SANDS TRUST|27.19
20091215|13645T100|CP|110|CANADIAN PACIFIC RAILWAY LTD|54.52
20091215|136635109|CSIQ|100|CANADIAN SOLAR INC. COM|24.78
20091215|136644101|SNG|15338|CANADIAN SUPERIOR ENERGY|0.49
20091215|137143103|CNND|10|CANANDAIGUA NATL CORP|290.00
20091215|137693107|CNEX|178245|CANNON EXPLORATION, INC. COMMO|.
20091215|137801106|CFW|200|CANO PETROLEUM INC|0.88
20091215|138006309|CAJ|1261|CANON INC ADS (1 SH COM)|42.33
20091215|138098108|CMN|6124|CANTEL MEDICAL CORPORATION|20.52
20091215|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091215|139209100|CBNJ|332|CAPE BANCORP, INC COM|6.21
20091215|139674105|CCBG|2789|CAPITAL CITY BK GROUP INC|14.00
20091215|139793103|CBKN|1750|CAPITAL BANK CORP|3.96
20091215|14019A107|CGSY|661|CAPITAL GROWTH SYSTEMS INC|0.13
20091215|140288101|LSE|350|CAPLEASE, INC|4.95
20091215|14040H105|COF|1587|CAPITAL ONE FINANCIAL CORP|41.05
20091215|14040H139|COFWS|2310|CAPITAL ONE FINANCIAL CORP|14.03
20091215|14041L204|COFPRB|12701|Capital One Cap II 7.5% Gtd En|23.73
20091215|14044M209|CRRA|5635|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091215|140475104|CSU|875|CAPITAL SENIOR LIVING CORP|5.04
20091215|14052H506|CT|1000|CAPITAL TRUST, INC. CL-A|1.19
20091215|140547100|CLLDY|1009|CAPITALLAND LTD SPONS ADR|6.11
20091215|14055X102|CSE|499|CAPITALSOURCE INC|3.84
20091215|14056D105|CBC|25781|CAPITOL BANCORP LTD|1.85
20091215|14057C106|CFFN|34|CAPITOL FEDERAL FINANCIAL|29.85
20091215|14067D102|CPST|31717|CAPSTONE TURBINE CORP|1.27
20091215|14067E308|CMOPRB|132|CAPSTEAD MTG $1.26CUM CV PFD-B|14.42
20091215|14067E506|CMO|896|CAPSTEAD MTG (NEW)|14.59
20091215|14075T107|CPD|1707|CARACO PHARMACEUTICAL LABS LTD|5.93
20091215|140781105|CRR|912|CARBO CERAMICS INC|63.16
20091215|14115L106|CABN|3443|Carbon Sciences, Inc. Common S|0.11
20091215|14139L108|CDVT|53753|CARD ACTIVATION TECHNOLOGIES, |0.09
20091215|14140U105|CDY|6263|CARDERO RES CORP.|1.35
20091215|14149Y108|CAH|163|CARDINAL HEALTH INC|32.70
20091215|14159L103|BEAT|8601|CARDIONET INC COM STK (CA)|5.16
20091215|14159U202|CRME|1730|CARDIOME PHARMA CORPORATION-NE|4.14
20091215|14160P101|CVSL|382|CARDIO VASCULAR MEDICAL DEVICE|0.02
20091215|14160X104|CGNH|499|CARDIOGENICS HOLDINGS INC. COM|0.16
20091215|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|12.00
20091215|14161L109|CDOM|118|CARDO MEDICAL, INC. COMMON STO|0.70
20091215|141614206|CVSC|300|Cardiovascular Sciences, Inc. |0.05
20091215|141619106|CSII|9419|CARDIOVASCULAR SYS INC COM STK|4.85
20091215|141665109|CECO|785|CAREER EDUCATION CORP|28.01
20091215|142042209|CBOU|16762|CARIBOU COFFEE COMPANY INC|7.86
20091215|142339100|CSL|909|CARLISLE COMPANIES INC|33.53
20091215|142795103|CABJY|10|CARLSBURG AS ORD UNSPONSORD AD|15.36
20091215|143130102|KMX|7075|CARMAX, INC.|21.49
20091215|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091215|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|7.35
20091215|14365C103|CUK|418|CARNIVAL PLC ADS|35.38
20091215|144285103|CRS|13740|CARPENTER TECHNOLOGY CORP|26.55
20091215|147154108|CACB|2705|CASCADE BANCORP|0.89
20091215|147195101|CASC|158|CASCADE CORPORATION|27.28
20091215|14739W207|CDIV|43694|Cascadia Investments Inc Commo|0.04
20091215|147448104|CWST|148|CASELLA WASTE SYSTEMS INC|4.05
20091215|14754D100|CSH|780|CASH AMERICA INTERNATIONAL INC|32.71
20091215|14808P109|CASS|34|CASS INFORMATION SYSTEMS INC|30.99
20091215|148435100|ROX|50|CASTLE BRANDS INC COM|0.28
20091215|148711302|CMRG|1795|CASUAL MALE RETAIL GROUP INC N|2.24
20091215|14888B103|CHSI|154|CATALYST HEALTH SOLUTIONS, INC|36.15
20091215|14888U101|CPRX|70|CATALYST PHARMACEUTICAL PARTNE|0.65
20091215|148906308|CPCAY|83|CATHAY PACIFIC AIRWAYS SP ADR |9.47
20091215|149123101|CAT|936|CATERPILLAR INC;COM USD1|58.30
20091215|14965A101|CAVM|16192|CAVIUM NETWORKS, INC (DELAWARE|21.54
20091215|149847105|CBEY|14640|CBEYOND INC COM STK|14.39
20091215|150185106|FUN|957|CEDAR FAIR DEP R L.P.|9.04
20091215|150602308|CDRPRA|64|CEDAR SHOPPING CENTERS INC 8 7|22.88
20091215|150837409|CVM|81073|CEL-SCI CORPORATION|1.08
20091215|150870103|CE|656|CELANESE CORPORATION SER A COM|32.79
20091215|150870202|CEPR|60|CELANESE CORPORATION % CONV PE|41.57
20091215|150934503|CTIC|6125|CELL THERAPEUTICS INC COM STK |1.11
20091215|15100H109|CAKFY|76|Celesio AG Unsponsored ADR (Ge|5.11
20091215|15101Q108|CLS|123|CELESTICA INC|8.23
20091215|151020104|CELG|3355|CELGENE CORPORATION|53.88
20091215|15103B109|CLDS|9654|Celestial Delights USA Corp. C|1.16
20091215|15115V101|CTIX|7|Cellceutix Corporation Common |0.30
20091215|15117L101|CYNX|26000|CELLYNX GROUP, INC. COMMON STO|0.17
20091215|15117N305|CLSN|497|CELSION CORP NEW|2.88
20091215|15118V108|CSUH|2494|CELSIUS HOLDINGS, INC. COMMON |0.27
20091215|151290889|CX|1758|CEMEX, S.A.B. DE C.V. ADS (REP|11.34
20091215|15130G204|CTEI|4213|CEMTREX INC. NEW COMMON STOCK |0.49
20091215|15135B101|CNC|683|CENTENE CORP DEL|19.48
20091215|15135U109|CVE|3366|CENOVUS ENERGY INC COM STK|24.95
20091215|15189T107|CNP|62|CENTERPOINT ENERGY, (HDG CO.) |14.57
20091215|152012100|CSCC|939|CENTERSPAN COMMUNICATIONS CP|0.03
20091215|15234Q108|EBRB|3279|ELETROBRAS CENTRAIS ADR (PRF) |18.20
20091215|15234Q207|EBR|18118|ELECTROBRAS CENTRAIS ADR (COM)|20.97
20091215|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|23.39
20091215|152418109|CEBK|67|CENTRAL BANCORP INC|8.30
20091215|153435102|CEDC|793|CENTRAL EUROPEAN DIST CORP|27.40
20091215|153501101|CEF|1625|CENTRAL FD CDA LTD CL A|13.73
20091215|153546106|GTU|608|CENTRAL GOLD TR (CANADA)|44.40
20091215|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091215|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091215|154760102|CPF|19317|CENTRAL PACIFIC FINANCIAL CORP|0.98
20091215|155771108|CV|1725|CENTRAL VT PUB SVC CORP|20.32
20091215|155792104|CVBK|33|CENTRAL VIRGINIA BNKSHARES INC|3.50
20091215|15639K300|CPYYY|153|CENTRICA PLC SPONS ADR NEW|17.18
20091215|15643B106|TRUE|1000|CENTRUE FINL CORP NEW|1.56
20091215|15643F107|CGHI|17043|CENTURION GOLD HLDGS INC|.
20091215|156431108|CENX|1565|CENTURY ALUMINUM CO|13.43
20091215|156432106|CNBKA|652|CENTURY BANCORP INC CL-A N VTG|19.64
20091215|156492100|CNTY|646|CENTURY CASINO INC|2.21
20091215|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091215|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091215|156700106|CTL|1143|CENTURYTEL INC|36.43
20091215|156708109|CEPH|872|CEPHALON INC|59.13
20091215|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091215|156732208|CERP|950|CEREPLAST INC|0.10
20091215|156782104|CERN|1494|CERNER CORP|77.20
20091215|157085101|CERS|1291|CERUS CORP|1.79
20091215|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|3.00
20091215|15911M107|CYOU|513|CHANGYOU.COM LTD AMERICAN DEP |31.47
20091215|15930P206|CCLR|269|CHANTICLEER HOLDINGS, INC. NEW|2.50
20091215|15963M104|CHDSF|8715|CHARIOT RESOURCES LTD|0.30
20091215|159765106|CTHR|1921|CHARLES & COLVARD LTD|1.20
20091215|159864107|CRL|5043|CHARLES RIVER LABS INT'L INC|32.43
20091215|16150R104|CCF|280|CHASE CORP|10.70
20091215|162456107|CHTT|6656|CHATTEM INCORPORATED|68.75
20091215|162825103|CKP|12|CHECKPOINT SYSTEMS INC|14.62
20091215|163072101|CAKE|2308|CHEESECAKE FACTORY INC|20.53
20091215|163428105|CHTP|1303|CHELSEA THERAPEUTICS INT'L LTD|2.29
20091215|16359R103|CHE|181|CHEMED CORPORATION|46.74
20091215|163893100|CEMJQ|85289|CHEMTURA CORPORATION|0.83
20091215|164024101|CHMG|383|CHEMUNG FINL CORP|22.50
20091215|16411Q101|CQP|150|CHENIERE ENERGY PARTNERS, LP C|10.91
20091215|16411R208|LNG|1898|CHENIERE ENERGY INC|2.17
20091215|16444H102|CHKE|125|CHEROKEE INC|17.08
20091215|165167107|CHK|2184|CHESAPEAKE ENERGY CORP|24.37
20091215|165167842|CHKPRD|102|CHESAPEAKE ENERGY CORP CONV PF|79.40
20091215|166744201|CHEUY|1101|CHEUNG KONG HOLDINGS LTDADR|13.13
20091215|166764100|CVX|139|CHEVRON CORPORATION|77.26
20091215|166871103|CYRS|14595|CHEYENNE RES CORP COM STK (NV)|0.09
20091215|167250109|CBI|612|CHICAGO BRIDGE&IRON N.V. (NEW)|18.75
20091215|168615102|CHS|1209|CHICO'S FAS INC.|14.15
20091215|168905107|PLCE|997|CHILDRENS PLACE RETAIL STORES |29.88
20091215|168913101|CREG|42558|China Recycling Energy Corpora|3.51
20091215|16934Q109|CIM|5011|CHIMERA INVESTMENT CORP COM|4.09
20091215|16936J103|CALI|31|CHINA AUTO LOGISTICS INC COM S|5.04
20091215|16936M106|CCCI|9684|CHINA CABLE & COMMUNICATION IN|0.02
20091215|16936R105|CAAS|2602|CHINA AUTOMOTIVE SYSTEMS INC|20.91
20091215|16936Y100|CBAK|39|CHINA BAK BATTERY, INC|2.44
20091215|16937A200|CAGC|3708|CHINA AGRITECH INC NEW COM STK|29.68
20091215|16937B109|CHBT|870|China-Biotics, Inc. Common Sto|16.22
20091215|16937R104|CEA|100|CHINA ESTN LTD ADS (100 ORD H)|37.01
20091215|16937S102|CAEI|3277|CHINA ARCHITECTURAL ENGR INC C|1.20
20091215|169373107|CHN|165|CHINA FUND INC (THE)|27.81
20091215|169374204|CHIF|70|CHINA FOOD & BEVERAGE CO|0.02
20091215|169379104|JRJC|420|CHINA FINANCE ONLINE CO. LTD A|7.97
20091215|16938G107|STV|1529|CHINA DIGITAL TV HOLDING CO., |5.95
20091215|16938R103|CFSG|92947|China Fire & Security Group, I|13.95
20091215|16938Y207|CEU|100|China Education Alliance, Inc.|6.11
20091215|169384203|CDII|1140|CHINA DIRECT INDUSTRIES, INC C|1.27
20091215|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.02
20091215|16939M103|CHGY|795|China Energy Corporation Commo|0.82
20091215|16939N101|CIWT|48248|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20091215|16939P106|LFC|6356|CHINA LIFE INSURANCE CO LTD AD|77.00
20091215|16939V103|CHLN|21874|China Housing & Land Developme|4.53
20091215|16939W101|CKGT|100|CHINA KANGTAI CACTUS BIO-TECH |2.70
20091215|16940R109|CRHKY|35|CHINA RES ENTERPRS LTD ADR|6.92
20091215|169409109|ZNH|400|CHINA SOUTHERN AIRLN ADS(RP50 |17.34
20091215|16941J106|CPSL|39|CHINA PRECISION STEEL, INC. CO|2.29
20091215|16941M109|CHL|106039|CHINA MOBILE LIMITED|46.00
20091215|16941P102|CSKI|4032|China Sky One Medical, Inc. Co|17.87
20091215|16941R108|SNP|1878|CHINA PETRO&CHEM ADS (100ORD) |88.30
20091215|16941T104|CPHI|741|China Pharma Holdings, Inc. Co|3.77
20091215|169418100|CMM|637|CHINA MASS MEDIA CORP SPNSD AD|2.81
20091215|16942A302|CSUAY|300|China Shenhua Energy Co Ltd Un|51.80
20091215|16942H109|SHZ|4425|China Shen Zhou Mining & Resou|0.87
20091215|16942J105|CSR|352|CHINA SECURITY & SURVEILLANCE |7.05
20091215|16942N106|HOL|500|CHINA HOLDINGS ACQUISITION COR|8.90
20091215|16942P101|CHGS|200|CHINA GENGSHENG MINERALS, INC.|2.50
20091215|16942T103|CNUVE|873|China Nuvo Solar Energy, Inc. |.
20091215|16942X104|CSUN|789|CHINA SUNERGY CO LTD ADS (CAYM|4.24
20091215|169423100|CRTP|471|China Ritar Power Corp. Common|4.30
20091215|169424108|CNTF|1100|CHINA TECHFAITH WIRELESS COMMU|3.34
20091215|169426103|CHA|19973|CHINA TELECOM CORP LTD ADS (RE|43.68
20091215|16943B200|CSGJ|1130|China Shuangji Cement Ltd New |0.69
20091215|16943C109|NPD|40|CHINA NEPSTAR CHAIN DRUGSTORE |7.25
20091215|16943E105|CSOL|1236|China Solar & Clean Energy Sol|0.39
20091215|16943R106|CMFO|160|China Marine Food Group Limite|7.35
20091215|16943V206|CGYV|36500|CHINA ENERGY RECOVERY INC NEW |1.00
20091215|16943W105|CGA|296011|CHINA GREEN AGRICULTURE, INC C|16.73
20091215|16944E104|CHIO|14680|CHINA INSONLINE CORP COM|0.69
20091215|16944F101|CPBY|488|CHINA INFORMATION SECURITY TEC|6.02
20091215|16944H107|CIIC|200|CHINA INFRASTRUCTURE INVESTMEN|1.75
20091215|16944J103|CHTL|55469|CHINA TEL GROUP INC. COMMON ST|0.92
20091215|16944L108|CPQQ|600|CHINA POWER EQUIPMENT INC. COM|3.70
20091215|16944P109|CNER|897|China New Energy Group Company|0.12
20091215|16944U108|CNGL|2203|CHINA NUTRIFRUIT GROUP LIMITED|3.24
20091215|169442100|CCME|8431|CHINA MEDIAEXPRESS HOLDINGS IN|12.04
20091215|169442118|CCMEWS|484|CHINA MEDIAEXPRESS HOLDINGS IN|5.00
20091215|16945D204|CNYD|50|CHINA YIDA HOLDING, CO. NEW CO|15.74
20091215|16945F209|CHWY|3000|CHINA WIND SYSTEMS, INC. NEW C|4.57
20091215|16945R104|CHU|348|CHINA UNICOM (HONG KONG) LIMIT|13.14
20091215|169453107|CTFO|106|China TransInfo Technology Cor|8.45
20091215|16946A100|CHVC|25|CHINA VOICE HOLDING CORP COM|0.13
20091215|16946D104|CHWG|880|China Water Group, Inc. Common|0.07
20091215|16946T109|CAST|331|ChinaCast Education Corporatio|7.53
20091215|16948F107|CXDC|871|CHINA XD PLASTICS CO LTD COM S|7.94
20091215|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091215|16948H103|CCOHY|90|CHINA STATE CONSTRUCTION INTER|22.00
20091215|16948Q103|CRIC|1036|CHINA REAL ESTATE INFORMATION |11.58
20091215|16948U104|CSWG|459|CHINA SWINE GENETICS INC|3.28
20091215|169483104|CMED|118|CHINA MEDICAL TECHNOLOGIES, IN|14.38
20091215|169656105|CMG|24372|CHIPOLTE MEXICAN GRILL, INC. C|89.87
20091215|169656204|CMGB|216|CHIPOTLE MEXICAN GRILL, INC. C|89.78
20091215|169905106|CHH|2282|CHOICE HOTELS INT'L INC(NEW)|31.91
20091215|170404305|CHRD|103|CHORDIANT SOFTWARE INC COM STK|2.80
20091215|171046105|CBK|20|CHRISTOPHER & BANKS CORP|7.86
20091215|171127103|KKUR|43036|CHROMOCURE, INC. COMMON STOCK |.
20091215|171232101|CB|76|CHUBB CORPORATION|48.71
20091215|17133Q403|CHT|679|CHUNGHWA TELECOM CO LTD SPONSO|18.06
20091215|171340102|CHD|571|CHURCH & DWIGHT CO INC|60.33
20091215|171484108|CHDN|366|CHURCHILL DOWNS INC|36.26
20091215|17163Y102|MBA|277|CIBT Education Group Inc. Ordi|0.71
20091215|171779309|CIEN|425820|CIENA CORP COM NEW|10.99
20091215|17178A107|CCKH|600|CIENEGA CREEK HLDGS INC COM SH|0.25
20091215|171871106|CBB|689|CINCINNATI BELL INC.|3.24
20091215|171871403|CBBPRB|1579|CINN BELL INC.DP SHS(RP1/20 6.|37.10
20091215|172062101|CINF|1872|CINCINNATI FINANCIAL CORP|26.15
20091215|172737108|CCTYQ|8920|CIRCUIT CITY STORES, INC.|.
20091215|17275R102|CSCO|109769|CISCO SYSTEMS;COM USD0.001|23.84
20091215|172752107|CIRI|900|CIRO INC|.
20091215|17285T106|CTDB|23409|CITADEL BROADCASTING CORP|0.02
20091215|172908105|CTAS|1200|CINTAS CORP|29.62
20091215|172922106|CZNC|555|CITIZENS & NORTHN CORP|10.24
20091215|172967101|C|39609|CITIGROUP|3.70
20091215|172967556|CPRM|178|CITIGROUP INC. DEP SH REPSTG 1|17.80
20091215|172967572|CPRP|3814|CITIGROUP INC DEP SHS REPSTG 1|17.80
20091215|17306N203|CPRV|2000|CITIGROUP CAPITAL VII 7.125% C|21.10
20091215|173064205|CPRR|3199|CITIGROUP CAPITAL X CAP SECS-T|18.80
20091215|173066200|CPRS|143|CITIGROUP CAP IX 6.0% TR PFD|18.31
20091215|17309E200|CPRO|251|CITIGROUP CAP XIV 6.875% GTD E|20.24
20091215|174420109|CRBC|41240|CITIZENS REPUBLIC BANCORP INC |0.61
20091215|17461R106|CTZN|3689|CITIZENS FIRST BANCORP INC|0.41
20091215|174615104|CZFS|1|CITIZENS FINL SERVICES INC|25.30
20091215|17462Q107|CZFC|1100|CITIZENS FIRST CORP|8.45
20091215|174715102|CIZN|603|CITIZENS HOLDING CO|22.96
20091215|174903104|CZWI|600|CITIZENS COMMUNITY BANCORP, IN|3.81
20091215|176682102|CSBC|800|CITIZENS SOUTH BANKING CORPORA|4.75
20091215|177376100|CTXS|2200|CITRIX SYSTEMS INC|38.70
20091215|17770A109|CTBK|21233|CITY BANK (WA)|1.70
20091215|177797305|CDEVY|2500|CITY DEVELOPMENTS LTD SP ADR|7.79
20091215|177835105|CHCO|125|CITY HOLDINGS CO|33.11
20091215|178566105|CYN|54011|CITY NATIONAL CORPORATION|41.10
20091215|178677209|CTEL|120|CITY TELECOM (H.K.) LTD ADS|8.81
20091215|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091215|179818109|CLSI|1000|CLANCY SYS INTL INC|.
20091215|179895107|CLC|60|CLARCOR INC|32.30
20091215|18047P101|CLZNY|45|Clariant Ag Muttenz Unsponsore|11.25
20091215|180489106|CLRT|1896|CLARIENT INC.|2.37
20091215|182707109|CLRS|55|CLARUS CORP|4.60
20091215|182873109|CGR|740|CLAUDE RESOURCES INC (CDA)|1.21
20091215|18383M100|EEB|388|BNY BRAZIL RUSSIA INDIA & CHIN|43.45
20091215|18383M209|NFO|33|SABRIENT INSIDER SENTIMENT POR|25.71
20091215|18383M605|CSD|487|CLAYMORE/BEACON SPIN-OFF ETF|18.83
20091215|18383M613|RYJ|1009|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.99
20091215|18383M621|TAN|53056|CLAYMORE/MAC GLOBAL SOLAR ENER|10.00
20091215|18383M670|IRO|300|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.81
20091215|18383M688|MZG|30773|CLAYMORE/MORNINGSTAR MFG SUP S|20.61
20091215|18383M712|MZN|85|CLAYMORE/MORNINGSTAR INFO SUPE|21.08
20091215|18383M720|CZA|143|CLAYMORE EXCHANGE TRD FD CLAYM|23.22
20091215|18383M878|DEF|147|CLAYMORE/SABRIENT DEFENSIVE EQ|21.37
20091215|18383Q101|EEN|455|CLAYMORE/BNY MELLON EW EURO-PA|18.21
20091215|18383Q309|EXB|553|CLAYMORE/BEACON GLB EXCHANGES |13.50
20091215|18383Q507|CGW|1657|CLAYMORE EXCHANGE TRADED FD TR|18.67
20091215|18383Q606|ENY|1051|CLAYMORE/SWM CANADIAN ENERGY I|16.21
20091215|18383Q705|CRO|881|CLAYMORE/ZACKS COUNTRY ROTATIO|16.49
20091215|18383Q804|HGI|47821|CLAYMORE/ZACKS INTL MULTI-ASSE|18.03
20091215|18383Q812|FAA|225|CLAYMORE/NYSE ARCA AIRLINE ETF|30.34
20091215|18383Q820|SEA|1542|CLAYMORE/DELTA GLOBAL SHIPPING|13.23
20091215|18383Q838|FRN|624|CLAYMORE/BNY MELLON FRONTIER M|19.05
20091215|18383Q853|HAO|46195|CLAYMORE/ALPHASHARES CHINA SMA|27.08
20091215|18383Q861|TAO|192680|CLAYMORE/ALPHASHARES CHINA REA|19.66
20091215|18383Q879|CUT|2910|CLAYMORE/BEACON GLOBAL TIMBER |18.14
20091215|18383Q887|ROB|44|CLAYMORE/ROBB REPORT GLOBAL LU|17.57
20091215|18385X104|GOF|4661|CLAYMORE/GUGGENHEIM STRATEGIC |16.41
20091215|18449C302|CDTI|500|CLEAN DIESEL TECHN;COM STK USD|1.60
20091215|184496107|CLH|65|CLEAN HARBORS INC|56.55
20091215|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091215|18450P101|CCTC|103|Clean Coal Technologies, Inc. |1.24
20091215|18451C109|CCO|582|CLEAR CHANNEL OUTDOOR HOLDINGS|10.04
20091215|18451T102|CCHN|13|Clear Choice Health Plans, Inc|9.50
20091215|184681104|CSKH|189408|CLEAR SKIES SOLAR INC COMMON S|0.16
20091215|184690204|CLRAE|1491|Clearant, Inc. New Common Stoc|0.01
20091215|185060100|CLRO|104|CLEARONE COMMUNICATIONS INC|3.00
20091215|18538Q105|CLWR|5281|CLEARWIRE CORP NEW CL A COM ST|6.49
20091215|18538R103|CLW|992|CLEARWATER PAPER CORP COM STK |55.54
20091215|185860103|CBLI|2500|CLEVELAND BIOLABS INC COM STK |3.56
20091215|18683K101|CLF|3305|CLIFFS NATURAL RES;COM STK USD|45.06
20091215|18712Q103|CSBK|803|CLIFTON SAVINGS BANCORP INC|9.49
20091215|18713J108|CFMSF|4900|CLIFTON STAR RESOURCES INC (F)|4.20
20091215|189054109|CLX|735|CLOROX CO|62.66
20091215|18914C100|GLQ|10|CLOUGH GLOBAL EQUITY FUND BENE|13.90
20091215|18946Q101|CLPHY|3873|C L P HOLDINGS LTD SPONS ADR|6.73
20091215|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091215|190135400|CCJMF|25000|COALCORP MNG INC COM NEW (CANA|0.42
20091215|190643106|COTE|10627|COATES INTERNATIONAL, LTD COMN|0.39
20091215|19074V102|DHM|276|STRUCTURED OBLIGATION CORP (CO|19.26
20091215|19089R104|CBHMY|420|COBHAM PLC ORD UNSPONSORED ADR|8.03
20091215|191085208|CCLAY|66|COCA COLA AMATIL LTD SPONS ADR|20.48
20091215|1912EP104|CCH|812|COCA-COLA HELLENIC BOTTLING AD|24.16
20091215|191216100|KO|13310|COCA-COLA CO|59.04
20091215|191219104|CCE|62858|COCA-COLA ENTERPRISES INC.|19.91
20091215|191241108|KOF|68|COCA-COLA FEMSA SAB DE CV ADS |62.47
20091215|192108504|CDE|2843|COEUR D ALENE MINES CORP IDAHO|19.83
20091215|192176105|JVA|170|COFFEE HOLDING CO., INC.|4.17
20091215|19238U107|CSA|60400|COGDELL SPENCER INC.|5.82
20091215|19239Y108|COGT|163|COGENT INC|9.56
20091215|192446102|CTSH|1800|COGNIZANT TECH SOLUTIONS CORP |43.88
20091215|192448108|COGO|1506|COGO GROUP INC COMMON STOCK|6.85
20091215|19247A100|CNS|825|COHEN & STEERS INC|19.75
20091215|19247R103|RFI|1229|COHEN&STEERS TOT RET REALTY FD|9.55
20091215|19247V104|RPF|808|COHEN & STEERS PREMIUM INCM RL|5.33
20091215|19247W102|RLF|142|COHEN & STEERS ADVANTAGE RLTY |5.86
20091215|19247X100|RNP|84|COHEN & STEERS REIT & PFD INCO|9.98
20091215|19247Y108|RTU|1131|COHEN & STEERS REIT AND UTILIT|10.12
20091215|19248A109|UTF|1645|COHEN & STEERS SELECT UTILITY |16.62
20091215|19248J100|RWF|6484|COHEN & STEERS WORLDWIDE REALT|6.27
20091215|19248M103|INB|8|COHEN & STEERS GLOBAL INCOME B|11.23
20091215|19248P106|FOF|97|COHEN & STEERS CLOSED-END OPPO|11.96
20091215|192576106|COHU|149|COHU INC|13.77
20091215|19259P300|CSTR|5187|COINSTAR INC|26.49
20091215|193068103|CWTR|12642|COLDWATER CREEK INC|4.54
20091215|194014106|CFX|1000|COLFAX CORPORATION|12.77
20091215|194162103|CL|53|COLGATE-PALMOLIVE;COM USD1|84.49
20091215|19560Q203|CBCPQ|1|COLONIAL CAPITAL TRUST IV 7.87|1.30
20091215|195872403|CLPPRD|18|COLONIAL PPTYS TR DEP SHS REPS|22.00
20091215|19623P101|CBAN|500|COLONY BANKCORP INC|4.25
20091215|197231103|CBBO|14392|COLUMBIA BANCORP (OR)|1.22
20091215|198516106|COLM|117|COLUMBIA SPORTSWEAR CO|39.94
20091215|200080109|CMRO|725|COMARCO INC|2.66
20091215|20009T105|CBMX|151|COMBIMATRIX CORP COM STK (DE) |5.91
20091215|20010A103|CRXX|185|COMBINATORX INC|1.06
20091215|20029N104|CMCJ|49|COMCAM INTERNATIONAL INC COM S|0.40
20091215|20030N101|CMCSA|18100|COMCAST CORP CL A (NEW)|17.57
20091215|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|16.65
20091215|20030N309|CCT|432|COMCAST CORPORATION NOTE DUE 0|25.39
20091215|20030N408|CCW|1669|COMCAST CORPORATION NTS DUE 9/|25.09
20091215|20030N507|CCS|604|COMCAST CORPORATION NEW NOTES |24.17
20091215|200340107|CMA|105|COMERICA INC|29.24
20091215|20050L100|MOC|500|COMMAND SECURITY CORP|2.02
20091215|200525103|CBSH|1367|COMMERCE BANCSHARES INC|39.51
20091215|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.00
20091215|201723103|CMC|15764|COMMERCIAL METALS CO|17.18
20091215|202597308|CRZBY|380|COMMERZBANK AG ADR SPONSORD|8.74
20091215|202608105|CVGI|64|COMMERCIAL VEHICLE GROUP, INC |6.36
20091215|202630208|CXIA|964|COMMODORE APPLIED TECHNOLOGIES|0.07
20091215|202736104|CWBS|2859|COMMONWEALTH BANKSHARES INC VA|1.51
20091215|203599105|CBIN|300|COMMUNITY BK SHRS INDIANA INC |6.25
20091215|20363C102|CPBK|499|COMMUNITY CAPITAL CORP|2.85
20091215|203900105|JCS|394|COMMUNICATIONS SYS INC|12.23
20091215|204018105|CPBC|845|COMMUNITY PARTNERS BANCORP|3.10
20091215|204046106|CSHB|2557|COMMUNITY SHORES BK CORP|1.00
20091215|204149108|CTBI|25|COMMUNITY TRUST BANCORP INC|23.69
20091215|204166102|CVLT|400|COMMVAULT SYSTEMS, INC. COM|22.55
20091215|204386106|CGV|1154|CGG VERITAS ADS RPTSTG 1 ORD S|21.11
20091215|20440T201|CBD|1460|COMPANHIA BRAS DISTR ADS (2 RE|72.92
20091215|20440W105|SID|273304|COMPANHIA SIDERURGICA NACIONAL|34.95
20091215|204409601|CIG|1477|CEMIG-CO ENERGETICA NV PF NEW |19.39
20091215|20441A102|SBS|8899|COMPANHIA DE SANEAMENTO BASC D|38.74
20091215|20441B407|ELP|4803|COMPANHIA PARAN ADS RPTNG 1 CL|22.48
20091215|20441W203|ABV|22|COMPANHIA BEBIDA ADS EACH REPS|98.54
20091215|204429104|CCU|208|COMPANIA CERVECER UNIDAS ADS(5|39.55
20091215|204448104|BVN|4114|COMPANIA DE MINAS BUENAVENTURA|34.65
20091215|20449X203|CMPGY|437|COMPASS GROUP PLC (UK)|7.47
20091215|20451N101|CMP|347|COMPASS MINERALS INTERNATIONAL|68.19
20091215|20452A108|CML|890|COMPELLENT TECHNOLOGIES, INC. |20.98
20091215|20478T107|CCRT|10161|COMPUCREDIT HOLDINGS CORPORATI|3.43
20091215|204940100|CMZ|8175|COMPTON PETROLEUM CORP|0.82
20091215|205363104|CSC|919|COMPUTER SCIENCES CORP|56.45
20091215|205395106|CSWI|299|COMPUTER SOFTWARE INNOVATIONS,|0.64
20091215|20557R105|CMSQY|2007|COMPUTERSHARE LTD|9.81
20091215|20563P101|CIX|50|COMPX INTERNATIONAL INC|7.65
20091215|205638109|CPWR|1000|COMPUWARE CORP|7.21
20091215|205684103|CHCI|310|COMSTOCK HOMEBUILDING COMPANIE|0.83
20091215|20581E104|CITP|500|COMSYS IT PARTNERS, INC|8.07
20091215|205826209|CMTL|176|COMTECH TELECOMMUNICATIONS|34.77
20091215|205859101|COMV|300|COMVERGE, INC. COM|11.59
20091215|205862402|CMVT|400|COMVERSE TECH INC|9.23
20091215|205944101|CNW|2257|CON-WAY INC.|34.50
20091215|20605P101|CXO|1165|CONCHO RESOURCES, INC|43.15
20091215|206156200|LENS|366|CONCORD CAMERA CORP NEW COM ST|3.55
20091215|20650N100|CNDD|400|CONCORDE AMERICA INC|.
20091215|206708109|CNQR|27|CONCUR TECHNOLOGIES INC|40.35
20091215|207597600|CNLTP|104|CONN LT & PWR $2.20 PFD|34.41
20091215|20786Q100|CTYX|2450|CONNECTYX TECHNOLOGIES HLDGS G|.
20091215|208242107|CONN|4654|CONNS INC|6.15
20091215|20825C104|COP|7462|CONOCOPHILLIPS;COM USD0.01|51.09
20091215|208254862|CNLG|111|CONOLOG CORP|1.67
20091215|20828T104|CQPT|2201|CONQUEST PETE INC COM STK (TX)|0.09
20091215|208464883|CNO|17651|CONSECO INC COM NEW|4.94
20091215|209111301|EDPRC|75|CONSOLIDATED ED 4.65% PFD C|80.55
20091215|209115104|ED|4657|CONSOLIDATED ED INC(HOLDING CO|45.26
20091215|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091215|21030P104|CSRMY|100|CONSORT MED PLC SPONS ADS|5.71
20091215|210313102|CTCT|28604|CONSTANT CONTACT, INC COM|15.70
20091215|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091215|210371100|CEG|340|CONSTELLATION ENRGY GP(HLDG CO|35.09
20091215|210387205|CEGPRA|166|Constellation Energy Group, In|25.12
20091215|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091215|210795308|CAL|5044|CONTL AIRLINES INC CL-B|18.21
20091215|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|10.95
20091215|211653100|KMKCF|88|CONTL MINERALS CORP-NEW|2.08
20091215|211919105|CNVR|1000|CONVERA CORPORATION CL A|0.25
20091215|212015101|CLR|100|CONTINENTAL RESOURCES, INC|39.38
20091215|212172100|CNU|734|CONTINUCARE CORPORATION|3.85
20091215|21247K104|CVRG|20711|CONVERGE GLOBAL INC|0.04
20091215|21254S107|COIN|7880|CONVERTED ORGANICS INC COM STK|0.66
20091215|21254S123|COINZ|350|CONVERTED ORGANICS INC CL B WT|0.16
20091215|21254S131|COINW|3684|CONVERTED ORGANICS INC. CL H W|0.16
20091215|216648402|COO|236|COOPER COS INC (THE) NEW|37.60
20091215|216831107|CTB|55|COOPER TIRE & RUBBER CO|19.03
20091215|217204106|CPRT|737|COPART INC|35.90
20091215|218002202|CLHRF|3500|CORAL GOLD RES NEW ORD SHS (CA|0.69
20091215|218352102|CORT|700|CORCEPT THERAPEUTICS INCORPORA|2.49
20091215|21839P107|CBAI|18210|CORD BLOOD AMERICA, INC|.
20091215|218681104|CORE|1026|CORE MARK HLDG INC|31.01
20091215|218683100|CMT|322|CORE MOLDING TECHNOLOGIES INC |2.74
20091215|21869X103|CREL|111|COREL CORP|3.97
20091215|21872Q202|CRGIY|180|CORGI INTERNATIONAL LIMITED AD|.
20091215|218724201|CONX|2088|CORGENIX MEDICAL CORP-NEW|0.11
20091215|218868107|COCO|10|CORINTHIAN|14.08
20091215|219023108|CPO|1410|CORN PRODUCTS INT'L INC|28.48
20091215|219141108|CRN|61|CORNELL COMPANIES INC|21.09
20091215|21924B203|CLM|2164|CORNERSTONE STRATEGIC VALUE FU|11.30
20091215|21924U201|CRF|5507|CORNERSTONE TOTAL RETURN FD CO|10.67
20091215|21925C101|CFP|1558|CORNERSTONE PROGRESSIVE RETURN|9.12
20091215|219350105|GLW|1521|CORNING INCORPORATED|18.83
20091215|219381100|CNIG|16|CORNING NATURAL GAS CORP|17.00
20091215|219858206|COWI|157616|CoroWare, Inc. New Common Stoc|0.06
20091215|21987A209|BCA|34|CORPBANCA ADS REPSTG COM REG S|37.06
20091215|21988G296|JBJ|121|CORPORATE BKD TR CTFS 6.25% RE|20.62
20091215|21988G312|JBI|154|LEHMAN ABS CP 7.785% CP BKD TR|25.72
20091215|21988G361|XFL|361|LEHMAN ABS CP 7.625 CP BKD CER|25.32
20091215|21988G544|XKO|1050|LEHMAN ABS CORP 7.75% CORP BAC|10.52
20091215|21988G551|XKN|160738|LEHMAN ABS CP 7.70%|17.30
20091215|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|8.55
20091215|21988K404|JZK|2201|LEHMAN ABS CP 7% BKD TR CERTS |17.28
20091215|21988K503|JZJ|11|LEHMAN ABS CP 7.125% CP BKD CE|24.40
20091215|21988K701|JZH|180|LEHMAN ABS CORP 6% CP BKD TR C|22.15
20091215|21988S209|JBR|1|CORPORATE BACKED CALL TR CTFS |19.50
20091215|21988T207|JBN|714|CORPORATE BACKED CALL TR CTFS |19.74
20091215|22002T108|OFC|1380|CORPORATE OFFICE PROP TST SBI |37.04
20091215|22002T504|OFCPRG|160|CORP OFFICE PROPS TST 8%SER G |24.65
20091215|22027E409|ETQ|2287|CORRIENTE RESOURCES, INC. COM |6.58
20091215|220524300|COR|33950|CORTEX PHARMACEUTICALS INC|0.12
20091215|220587109|CLDB|37|CORTLAND BANCORP-CORTLAND OH- |4.40
20091215|22080F202|HZK|22|Corts Tr VI IBM Deb Call Tr Ct|26.24
20091215|22080Q208|KSK|618|STRUC PROD 7.4% (CORTS)|18.12
20091215|22080W205|KTV|833|STRUCTURED PROD 8.20% (CORTS) |26.20
20091215|220803100|KTP|650|CORTS TST JC PEN(CORTS)7.625%9|21.50
20091215|22081Y200|KOS|558|STRUCTURED PROD CORP 7.25% (CO|25.48
20091215|22082C207|KVF|7979|CORTS TR III AON CAP CL A CTF |24.45
20091215|22082K209|KVU|141|CORTS TR II FORD NTS CORP-BKD |20.31
20091215|22082L207|HYA|95|STRUCTURED PRODS CP 6.125% COR|25.12
20091215|22082N203|HYH|30|CORTS TR WEYERHAEUSER CO TR CT|20.46
20091215|22082P208|HYL|204|STRUCTURED PRODS CORP 6% CP BK|21.54
20091215|22082Q206|HYM|31|CORTS TR BOEING CO NTS CORP BK|25.13
20091215|22082R204|HYY|47|STRUCTURED PROD CORP 6.25% CB |25.13
20091215|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|24.40
20091215|22083B208|HYK|632|CORTS TR GOLDMAN SACHS CAP 1 C|21.75
20091215|220873103|CORS|63294|CORUS BANKSHARES INC|0.03
20091215|221006109|CRVL|166|CORVEL CORP|32.04
20091215|221485105|CPWM|177559|COST PLUS INC (OAKLAND,CA)|1.08
20091215|22160N109|CSGP|4805|COSTAR GROUP INC|40.44
20091215|22163N106|COT|576|COTT CORP (F)|8.73
20091215|22228P203|CPAH|1000|COUNTERPATH CORPORATION NEW CO|0.60
20091215|222388209|CFCPRB|57|COUNTRYWIDE CAP V GTD CAP SECS|21.22
20091215|22246P102|CNYB|13|COUNTY COMMERCE BANK|9.75
20091215|222795106|CUZ|544|COUSINS PROPERTIES INC|7.78
20091215|222816100|CVD|490|COVANCE INC.|51.64
20091215|22284P105|CVTI|20|COVENANT TRANSPORTATION GROUP |4.07
20091215|222862104|CVH|16|COVENTRY HEALTH CARE INC|23.56
20091215|223622101|COWN|49609|COWEN GROUP, INC CLASS A NEW C|5.22
20091215|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|2.56
20091215|224633107|CRDB|1283|CRAWFORD & COMPANY CLASS-B|3.74
20091215|224916106|CIK|1999|CREDIT SUISSE ASST MG INCM FD |3.30
20091215|225223304|CRAY|174|CRAY INC NEW|6.73
20091215|22544F103|DHY|9295|CREDIT SUISSE HGH YLD BD FD|2.86
20091215|225447101|CREE|116|CREE INC|51.79
20091215|225448208|CRP|30|CREDIT SUISSE GUERNSEY BRH CAP|25.17
20091215|226406106|CRESY|978|CRESUD S.A. C I F Y A SP ADR|13.90
20091215|22662K207|CXPO|100|Crimson Exploration Inc. New C|6.97
20091215|22675T104|CSLI|18959651|Critical Solutions Inc Common |.
20091215|227046109|CROX|718|CROCS INC|5.64
20091215|227478104|ATX|33|CROSS A.T.CO CLA|3.90
20091215|227483104|CCRN|460|CROSS COUNTRY HEALTHCARE INC|9.96
20091215|22757R109|CRT|1287|CROSS TIMBERS ROYLTY TR(TR UTS|35.25
20091215|22763R101|CXZ|12800|CROSSHAIR EXPLORATION & MINING|0.20
20091215|22765U102|XTEX|500|CROSSTEX ENERGY LP|6.22
20091215|22765Y104|XTXI|1755|CROSSTEX ENERGY INC|4.51
20091215|228227104|CCI|60|CROWN CASTLE INT'L CORP|36.74
20091215|228368106|CCK|1533|CROWN HOLDINGS,INC.|25.65
20091215|228411104|CRWN|1129|CROWN MEDIA HOLDINGS INC CL-A |1.32
20091215|228834107|CKGRQ|58784|CRUSADER ENERGY GROUP INC|.
20091215|228895108|CCEL|145|CRYO-CELL INTL INC|1.70
20091215|229393301|CYRV|300|CRYSTAL RIVER CAPITAL, INC. CO|0.40
20091215|22942F101|KRY|383406|CRYSTALLEX INTERNATIONAL CP|0.36
20091215|22943F100|CTRP|425|CTRIP COM INTL LTD (KY)|74.62
20091215|229669106|CUB|78|CUBIC CORP|38.24
20091215|229675103|QBC|514|CUBIC ENERGY INC|1.53
20091215|229894118|CAGZW|2000|CULLEN AGRICULTURAL HLDG CORP |0.12
20091215|229899109|CFR|748|CULLEN/FROST BANKERS INC|49.60
20091215|230215105|CFI|700|CULP INC.|9.02
20091215|231021106|CMI|402|CUMMINS INC|46.56
20091215|231269101|CRIS|10000|CURIS, INC.|2.96
20091215|23129S106|FXB|629|CURRENCYSHARES BRITISH POUND S|162.66
20091215|23129X105|FXC|551|CURRENCYSHARES CANADIAN DOLLAR|94.12
20091215|23130A102|FXY|762|CURRENCYSHARES JAPANESE YEN TR|112.05
20091215|231631102|SRV|2500|THE CUSHING MLP TOTAL RETURN F|8.06
20091215|232109108|CUTR|788|CUTERA INC|8.38
20091215|232437301|CYAN|2122|CYANOTECH CORP NEW COM STK|4.90
20091215|232441105|CYBD|2743|CYBER DIGITAL INC|.
20091215|23248L107|CYDE|3328|CYBERDEFENDER CORPORATION COMM|4.29
20091215|23251P102|CYBX|39|CYBERONICS INC|20.24
20091215|23254B100|CCLG|2|CYCLELOGIC INC|.
20091215|23254L108|CYCC|2480|CYCLACEL PHARMACEUTICALS INC C|1.36
20091215|23281A307|CYS|205|CYPRESS SHARPRIDGE INVTS INC C|13.66
20091215|23282C401|CYRBY|5|CYRELA BRAZIL REALTY SA SPON A|281.13
20091215|23282W100|CYTK|1400|CYTOKINETICS INC|3.06
20091215|232820100|CYT|52|CYTEC INDS INC|37.05
20091215|232828301|CYTR|17132|CYTRX CORP|1.17
20091215|23283K105|CYTX|83475|CYTORI THERAPEUTICS, INC. (DE)|5.94
20091215|23283K113|CYTXW|343|CYTORI THERAPEUTICS INC WARRAN|4.44
20091215|23283M101|CYDY|1030|CYTODYN, INC.|1.80
20091215|232848101|CZHC|3453|Czech Republic Resource Corp. |0.03
20091215|23302X104|DLYT|1336|DAIS ANALYTIC CORP|0.42
20091215|233066109|DCA|12836|DCA TOTAL RETURN FUND COM SHS |2.42
20091215|233075100|DCBF|100|D C B FINANCIAL CORP|7.25
20091215|233153105|DCT|561|DCT INDUSTRIAL TRUST INC COM|4.90
20091215|23317C103|DCW|1722|DCW TOTAL RETURN FUND COM SHS |4.54
20091215|23323G106|DGSE|2688|DGSE COMPANIES INC|1.30
20091215|23325P104|DNP|10259|DNP SELECT INCOME FUND, INC.|8.88
20091215|23326R109|DGIT|826|DG FASTCHANNEL INC COM STK|28.20
20091215|233293109|DPL|52|DPL INC (HOLDING CO)|28.47
20091215|23330F109|TBUS|861|DRI CORPORATION COMN STK|1.43
20091215|23331A109|DHI|389|DR HORTON INC|10.07
20091215|23332B106|DSPG|300|DSP GROUP INC|5.64
20091215|233326107|DST|72|DST SYSTEMS INC|43.60
20091215|23333Q201|DTEPRA|314|DTE ENERGY TRUST I 7.80% GTD P|25.88
20091215|233331107|DTE|3275|DTE ENERGY COMPANY (HLDG CO)|44.17
20091215|23334L102|DSW|16453|DSW INC CL-A COM SHS|25.07
20091215|23334U201|DTEPRC|441|DTE ENERGY TR II GTD TR ORG PF|25.33
20091215|23337C208|KHI|457|DWS HIGH INCOME TRUST SHS BENE|8.54
20091215|23338L108|KMM|6853|DWS MULTI-MARKET INCOME TRUST |8.62
20091215|23338M106|KTF|220|DWS MUNICIPAL INCOME TRUST COM|11.80
20091215|23338N104|KST|285|DWS STRATEGIC INCOME TRUST|11.53
20091215|23338T101|KSM|6809|DWS STRATEGIC MUNI INCOME TRUS|12.76
20091215|23338W104|LBF|2868|DWS GLOBAL HIGH INCOME FUND, I|7.48
20091215|23338Y100|GCS|2507|DWS GLOBAL COMMODITIES STOCK F|8.32
20091215|23380A109|DSKYY|72|Daiichi Sankyo Co Ltd Unsponso|20.04
20091215|233806306|DNPLY|237000|DAI NIPPON PRINTING LTD JAPAN |12.68
20091215|233859404|DFIHY|199|DAIRY FARM INTL HLDGS LTD UNSP|30.05
20091215|234064202|DSECY|10|DAIWA SECURITIES GROUP INC ADR|52.33
20091215|23437P208|DLOV|2463|DALECO RESOURCES CORP|0.20
20091215|235496403|DFCO|2914|Dalrada Financial Corporation |.
20091215|235825205|DAN|11507|DANA HOLDING CORPORATION COM S|9.19
20091215|235851102|DHR|132|DANAHER CORP|72.89
20091215|23636T100|DANOY|3347|Danone Sponsored ADR (France) |12.18
20091215|236363107|DNSKY|40|DANSKE BANK A/S SPONS ADR|10.95
20091215|23703P106|DARA|6949|DARA BIOSCIENCES, INC COM|0.40
20091215|237194105|DRI|694|DARDEN RESTAURANTS INC|32.32
20091215|237266101|DAR|313|DARLING INTERNATIONAL INC|7.27
20091215|237545108|DASTY|1418|DASSAULT SYSTEMES SA ADR|54.99
20091215|237917208|DWCH|195|DATAWATCH CORPORATION - NEW|2.38
20091215|238134100|DATA|200|DATATRAK INTL INC|0.25
20091215|23821U300|DUCP|29716|DAULTON CAP CORP NEW COM STK (|0.50
20091215|23857W105|DVDCY|5748|DAVIDE CAMPARI SPA UNSPON ADR |5.42
20091215|239359102|DWSN|23|DAWSON GEOPHYSICAL CO|22.75
20091215|239559107|DBRM|789|DAYBREAK OIL & GAS INC|0.12
20091215|23962Q100|DSTI|16082|DAYSTAR TECHNOLOGIES INC|0.47
20091215|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|64.00
20091215|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091215|242370104|DF|282|DEAN FOODS CO|17.26
20091215|24242R108|DEAR|1126|DEARBORN BANCORP INC|0.40
20091215|243586104|DCGN|10000|DECODE GENETICS INC|0.10
20091215|24359T103|DCRD|361|DECOR PRODUCTS INTERNATIONAL, |2.50
20091215|24372A107|DPDW|32169|Deep Down, Inc. Common Stock|0.12
20091215|24379J200|DEER|64583|DEER CONSUMER PRODUCTS, INC. N|12.10
20091215|244199105|DE|4875|DEERE & CO|53.26
20091215|24463N109|DFSH|21100|DEFENSE SOLUTIONS HOLDING, INC|0.44
20091215|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091215|244866208|DEJ|3035|DEJOUR ENTERPRISES LTD NEW|0.38
20091215|245073101|DGTC|600|DEL GLOBAL TECHNOLOGIES CORP|0.60
20091215|24522P103|DLM|967|DEL MONTE FOODS CO|11.34
20091215|245916101|DGF|606|DELAWARE INVTS GLOB DIV &INCM |6.95
20091215|24610V103|VMM|2857|DEL MINN MUNI FD II|12.27
20091215|246101109|VCF|1004|DELAWARE INVTS COLO MUN INCOME|13.24
20091215|24702R101|DELL|208547|DELL INC|13.16
20091215|247131204|DFY|943|DELPHI FIN'L GRP INC 8% SER NT|23.30
20091215|247131303|DFP|180|DELPHI FINL GROUP, INC 7.376% |17.25
20091215|247361702|DAL|513|DELTA AIR LINES INC NEW (DE)|11.09
20091215|247734304|DLTZ|1300|DELTA MUTUAL, INC. NEW COMMON |0.10
20091215|24784L105|PROJ|313|DELTEK, INC. COM|8.36
20091215|247907207|DPTR|3235|DELTA PETROLEUM CORP-NEW-|0.90
20091215|248019101|DLX|485|DELUXE CORPORATION|14.36
20091215|24823A102|DNY|2000|DENALI FUND INC (THE) COM STK |14.12
20091215|248356107|DNN|1411|Denison Mines Corp Ordinary Sh|1.31
20091215|24872B100|DNZOY|2|DENSO CORP ADR|120.26
20091215|249030107|XRAY|1576|DENTSPLY INTL INC|35.05
20091215|25030W100|HXM|707|DESARROLLADORA HOMES DA DE CV |37.07
20091215|25038R103|DCBC|509|DESERT COMMERCIAL BANK (CA)|3.00
20091215|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.49
20091215|250639101|DSWL|200|DESWELL INDS INC|4.16
20091215|25065D100|DEST|45|DESTINATION MATERNITY CORP|17.78
20091215|250904208|DSCZF|10000|DESTINY RESOURCES SVC CORP (F)|3.76
20091215|25150L108|DKT|5134|DEUTSCH BK CONTINGENT CAP TR V|24.85
20091215|25153Q708|WMW|555|DEUTSCHE BK AG LONDON ELEMENTS|11.00
20091215|25153U204|DUA|1605|Deutsche Bank Cap Fdg Tr VIII |21.30
20091215|25153X208|DXB|158|DEUTSCHE BK CONTINGENT CAP TR |20.26
20091215|25154D102|DCE|134|DEUTSCHE BK CAP FDG TR X NONCU|22.32
20091215|25154H475|DYY|400|POWERSHS DB AG LONDON BRH/DB C|7.80
20091215|25154H483|DEE|2035|POWERSHS DB AG LONDON BRH/DB C|55.48
20091215|25154H558|DAG|1806|POWERSHARES DB AGRICULTURE DOU|10.75
20091215|25154H590|BSC|260|ELEMENTS BG SMALL CAP ETN 08/1|10.56
20091215|25154H749|DGP|4660|POWERSHS DB BK AG LONDON BRH G|27.97
20091215|25154H756|DZZ|1626|POWERSHS DB AG LONDON BRH|13.42
20091215|25154K809|DTO|1162|POWERSHARES DB CRUDE OIL DOUBL|79.57
20091215|25154K833|BOS|520|POWERSHARES DB BASE METALS SHO|23.01
20091215|25154K858|BOM|1000|POWERSHARES DB BASE METALS DOU|17.68
20091215|25154K866|OLO|1497|POWERSHARES DB CRUDE OIL SHORT|12.65
20091215|25154K874|SZO|75|POWERSHARES DB CRUDE OIL LONG |52.57
20091215|251542106|DBOEY|6780|Deutsche Boerse Ag Unsponsored|7.88
20091215|251566105|DT|94|DEUTSCHE TELEKOM AG ADS (1ORD)|14.99
20091215|25157Y202|DPSGY|35|DEUTSCHE POST AG SPONSORED ADR|19.58
20091215|251591103|DDR|8753|DEVELOPERS DIVERSIFIED RLTY CP|9.37
20091215|25179M103|DVN|31|DEVON ENERGY CORP (NEW)|66.80
20091215|251893103|DV|666|DEVRY INC|57.76
20091215|251914107|DVNGF|600|DEVIN ENERGY CORP|0.40
20091215|252406103|DHXMF|68600|DHX Media Ltd Common Shares (C|0.73
20091215|25243Q205|DEO|204|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.46
20091215|252529102|DCAI|700|DIALYSIS CORP OF AMERICA|7.12
20091215|252603105|DMND|100|DIAMOND FOODS, INC.|31.90
20091215|25264C101|DHFT|1200|DIAMOND HILL FINANCIAL TRENDS |7.82
20091215|25264R207|DHIL|357|DIAMOND HILL INVSTMT GR INC NE|63.99
20091215|252784301|DRH|359|DIAMONDROCK HOSPITALITY COMPAN|8.16
20091215|252787106|DIA|769|DIAMONDS TRUST;SER'1' UNITS OF|105.20
20091215|25284B109|DTCTE|14098|DIATECT INT'L CORP|.
20091215|253017107|DHX|843|DICE HOLDINGS, INC.|6.02
20091215|253393102|DKS|1683|DICK'S SPORTING GOODS INC|22.64
20091215|253675201|DDRX|4|DIEDRICH COFFEE INC-NEW|34.84
20091215|253855100|DIGL|2708|DIGITAL LIGHTWAVE INC|0.05
20091215|253868103|DLR|13566|DIGITAL REALTY TRUST|48.41
20091215|253868301|DLRPRB|522|DIGITAL REALTY TRUST, INC CUM.|24.38
20091215|25388B104|DRIV|411|DIGITAL RIVER INC.|26.15
20091215|25389H100|DGIF|48|DIGITAL INFO SEC CO (DE)|0.02
20091215|253895106|DIGI|55600|DIGITILITI INC COM STK (DE)|0.22
20091215|25402T107|DGNG|143|Diguang International Developm|0.25
20091215|25406P200|DDT|1455|DILLARDS CAP TST I 7.50%CP SEC|18.94
20091215|254067101|DDS|3445|DILLARD'S INC|18.39
20091215|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.08
20091215|254423106|DIN|1487|DINEEQUITY INC COM STK (DE)|22.12
20091215|254543101|DIOD|721|DIODES INCORPORATED|20.40
20091215|254558109|DPPI|1000|DIPPY FOODS INC|.
20091215|25457C207|DIRI|170|DIRECT INSITE CORP-NEW|1.04
20091215|25459W102|TYH|8443|DIREXION DAILY TECHNOLOGY BULL|143.74
20091215|25459W201|TYP|3694|DIREXION DAILY TECHNOLOGY BEAR|9.71
20091215|25459W300|EDC|31030|DIREXION DAILY EMERGING MARKET|134.00
20091215|25459W409|EDZ|860|DIREXION DAILY EMERGING MARKET|5.12
20091215|25459W490|FAZ|65050|DIREXION DAILY FINANCIAL BEAR |19.70
20091215|25459W516|FAS|411|DIREXION DAILY FINANCIAL BULL |73.94
20091215|25459W524|MWN|910|DIREXION SHS ETF TR DIREXION D|25.75
20091215|25459W532|TMV|2767|DIREXION SHS DAILY 30 YR TSY B|63.72
20091215|25459W540|TMF|21851|DIREXION SHS DAILY 30 YR TSY B|33.96
20091215|25459W557|TYO|308|DIREXION SHS DAILY 10 YR TSY B|60.26
20091215|25459W565|TYD|554|DIREXION SHS DAILY 10 YR TSY B|49.54
20091215|25459W649|LHB|550|DIREXION SHS ETF DAILY LATIN A|41.55
20091215|25459W698|LBJ|1415|DIREXION SHS ETF LATIN AMER BU|38.20
20091215|25459W730|MWJ|56|DIREXION DAILY MID CAP BULL 3X|93.42
20091215|25459W748|DRV|140|DIREXION SHS ETF REAL ESTATE B|13.80
20091215|25459W763|CZI|8457|DIREXION SHS ETF CHINA BEAR 3X|40.40
20091215|25459W771|CZM|426|DIREXION SHS ETF CHINA BULL 3X|39.58
20091215|25459W789|DZK|986|DIREXION DAILY DEVELOPED MARKE|74.06
20091215|25459W839|TZA|7358|DIREXION DAILY SMALL CAP BEAR |10.70
20091215|25459W854|BGZ|958|DIREXION DAILY LARGE CAP BEAR |17.34
20091215|25459W862|BGU|5426|DIREXION DAILY LARGE CAP BULL |52.19
20091215|25459W870|ERY|262|DIREXION DAILY ENERGY BEAR 3X |11.83
20091215|25459W888|ERX|142|DIREXION DAILY ENERGY BULL 3X |38.27
20091215|254668106|DSCO|2138|DISCOVERY LABORATORIES INC|0.73
20091215|254687106|DIS|66|WALT DISNEY CO-DISNEY COMMON|31.83
20091215|25470F104|DISCA|329|DISCOVERY COMMUNICATIONS INC S|31.76
20091215|25470M109|DISH|2845|DISH NETWORK CORP CLA A|21.20
20091215|254709108|DFS|5225|DISCOVER FINANCIAL SERVICES|16.49
20091215|25475V104|DESCQ|920|DISTRIBUTED ENERGY SYS CORP|.
20091215|25490A101|DTV|373|DIRECTV CL A COM STK (DE)|33.09
20091215|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091215|25532M105|DFRH|10|DIVERSIFIED RESTAURANT HLDGS I|5.40
20091215|25536K303|DVNTF|37769|DIVERSINET CORP|0.72
20091215|255402406|DVINQ|41|DIVINE INC CL-A|.
20091215|255413106|DIVX|699|DIVX, INC. COM|5.17
20091215|255519100|DXYN|300|DIXIE GROUP INC (THE)|2.51
20091215|256135203|RDY|36767|DR. REDDY'S LABORATORIES ADS|23.99
20091215|25614T101|DMC|9359|DOCUMENTS SECURITY SYSTEMS INC|2.42
20091215|25659T107|DLB|466|DOLBY LABORATORIES, INC.|45.03
20091215|256603101|DOLE|3980|DOLE FOOD CO INC NEW CMN STK (|12.16
20091215|256664103|DLLR|8767|DOLLAR FINANCIAL CORP|22.99
20091215|256743105|DTG|28486|DOLLAR THRIFTY AUTOMTV GRP INC|22.08
20091215|256746108|DLTR|6412|DOLLAR TREE INC COM STK HOLDIN|48.38
20091215|25688M107|DPDM|2000|DOLPHIN DIGITAL MEDIA INC COMM|0.28
20091215|25746Q108|DOM|291|DOMINION RES BLACK WARRIOR TR |14.35
20091215|25746U109|D|551|DOMINION RESOURCES,INC(NEW)|39.53
20091215|25746U604|DRU|439|DOMINION RES INC VA NEW 2009 S|27.38
20091215|25754A201|DPZ|555|DOMINO'S PIZZA INC COM STK|7.66
20091215|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|56.39
20091215|257755306|DNNC|3741|DONINI INC COM STK (NJ)|.
20091215|25811P886|DRL|44049|DORAL FINANCIAL CORPORATION (N|2.91
20091215|258114305|DRLY|3556|DORAL ENERGY CORP NEW COM STK |0.25
20091215|258128107|DRIFF|57817|DORATO RESOURCES INC ORDINARY |1.03
20091215|25848T109|HILL|308|DOT HILL SYSTEMS CORP|1.63
20091215|258570407|DBLEP|482|DOUBLE EAGLE PETE COMPY SER A |23.25
20091215|258598101|DBTK|547|DOUBLE-TAKE SOFTWARE, INC COM |9.96
20091215|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.26
20091215|260003108|DOV|24|DOVER CORP|41.60
20091215|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|3.62
20091215|260174107|DVD|30|DOVER MOTORSPORTS, INC.|2.18
20091215|260537105|DPO|13|DOW ENHANCED PREMIUM & INCOME |13.56
20091215|260543103|DOW|1130|DOW CHEMICAL CO;COM USD2.50|27.49
20091215|260582101|DPD|327|DOW 30 PREMIUM & DIVIDEND INCO|16.29
20091215|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091215|26138E109|DPS|883|DR PEPPER SNAPPLE GROUP, INC|28.07
20091215|26144M103|DRWI|200|DRAGONWAVE INC COMMON|10.10
20091215|26152H301|DROOY|1|DRDGOLD LTD AMERICAN DEPOSITAR|5.50
20091215|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091215|261570105|DBRN|7|DRESS BARN INC|21.88
20091215|261608103|DRC|671|DRESSER-RAND GROUP INC|29.97
20091215|261932107|LEO|7108|DREYFUS STRATEGIC MUNICIPAL|8.00
20091215|261983209|DRJ|220|Dreams, Inc. New Common Stock |1.45
20091215|26200S101|DHF|25900|DREYFUS HIGH YIELD STRATEGIES |3.64
20091215|26201R102|DMF|1904|DREYFUS MUNICIPAL INCOME|8.51
20091215|26202F107|DSM|6995|DREYFUS STRATEGIC MUM BD FD|7.77
20091215|262037104|DRQ|557|DRIL-QUIP INC|53.84
20091215|26205U101|DKAM|103495|DRINKS AMERICAS HOLDINGS, LTD |0.02
20091215|26250N101|DSITY|55945|DSG International Plc Sponsore|1.71
20091215|263534109|DD|772|DU PONT DE NEMOURS;COM USD0.30|32.70
20091215|263534307|DDPRB|341|DU PONT DE NEMOURS $4.50PFD|81.25
20091215|26432K108|DUC|8451|DUFF & PHELPS UTIL CORP BD TR |12.30
20091215|26441C105|DUK|2951|DUKE ENERGY CORPORATION (HOLDI|17.70
20091215|264411679|DREPRO|85|Duke Realty Corporation Dep Sh|23.92
20091215|264411695|DREPRN|391|DUKE RLTY CORP DEP SHS REPTSG |20.81
20091215|264411729|DREPRM|217|Duke Realty Corporation Deposi|20.19
20091215|264411745|DREPRL|94|DUKE REALTY CORP DPE SHR REPST|18.32
20091215|26483E100|DNB|171|THE DUN & BRADSTREET CORP|82.45
20091215|265338509|DNE|402823|DUNE ENERGY INC NEW|0.33
20091215|26605B109|DYP|300|DUOYUAN PRINTING, INC COMMON|8.29
20091215|26613Q106|DFT|284|DUPONT FABROS TECHNOLOGY INC C|16.95
20091215|266898105|DUSA|1400|DUSA PHARMACEUTICALS INC|1.34
20091215|26700M109|DUSS|25|Dussault Apparel Inc. Common S|0.03
20091215|26702V107|DGRI|23340|Dutch Gold Resources, Inc. Com|0.14
20091215|26745T101|DYAI|33|DYADIC INTERNATIONAL, INC.|1.90
20091215|267475101|DY|136|DYCOM INDS INC|8.32
20091215|26779V105|DYII|401|DYNACQ HEALTHCARE INC|3.50
20091215|26784F103|DDMX|424|DYNAMEX INC|18.63
20091215|267924108|DYMTF|41288|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20091215|26800M207|DRGZ|37645|Dynamic Response Group, Inc NE|0.08
20091215|268157104|DYNT|100|DYNATRONICS CORP|0.70
20091215|268158102|DVAX|1249|DYNAVAX TECHNOLOGIES CORP|1.55
20091215|26817G102|DYN|785|DYNEGY INC (DELAWARE) CL A|1.88
20091215|26826M108|ECRO|9569|ECC CAPITAL CORPORATION|0.08
20091215|26830P105|ECUXF|2999|ECU SILVER MINING INC|0.71
20091215|26841Y103|EDIG|96892|E DIGITAL CORP|0.16
20091215|26844B100|EGFEY|69|E F G Eurobank Ergasias SA Uns|5.85
20091215|26844P109|EFTB|1846|EFT BIOTECH HOLDINGS, INC. COM|3.42
20091215|268461100|EEG|309|EGA EMERGING GLB SHS DJ EMRG M|48.65
20091215|268461852|EMT|100|EGA EMERGING GLB SHS DJ EMRG M|60.12
20091215|26850R106|EGXF|2|EGX FDS TRANSFER INC|.
20091215|26852W103|EJ|7944|E HOUSE (CHINA) HOLDINGS LIMIT|20.66
20091215|268613205|ELXS|134|ELXSI CORP|0.71
20091215|26873N108|ELMG|183|EMS TECHNOLGIES INC|12.26
20091215|26874Q100|ESV|2000|ENSCO INTERNATIONAL INC|43.05
20091215|26874R108|E|452|ENI SPA ADS (EC REPTG 2 ORD SH|49.73
20091215|268763208|EONC|474|EON COMMUNICATIONS CORP COM ST|2.76
20091215|268780103|EONGY|880|E.ON AG ADS (REPTG 1/3 ORD SHS|40.77
20091215|268811106|EPGL|465350|EP GLOBAL COMMUNICATIONS INC|.
20091215|268826104|EQLB|12746|EQ LABS INC COM STK (FL)|0.04
20091215|26884J104|ERHE|200|ERHC ENERGY INC.|0.69
20091215|26884K101|ERFW|18350|ERF WIRELESS INC|0.23
20091215|268948106|EGBN|382|EAGLE BANCORP INC (MD)|10.72
20091215|26922X107|SIVR|546|ETFS SILVER TR SHS|17.36
20091215|269246104|ETFC|4865|E-TRADE FINANCIAL CORPORATION |1.65
20091215|26926W105|EVII|923|EV INNOVATIONS INC COM STK (NV|0.75
20091215|269279402|XCO|12802|EXCO RESOURCES, INC. COM|20.51
20091215|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|15.65
20091215|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20091215|26969P108|EXP|569|EAGLE MATERIALS INC|26.75
20091215|26985R104|EROC|535|EAGLE ROCK ENERGY PARTNERS, L.|4.66
20091215|27032F200|EWKS|1255582|EARTHWORKS ENTMT INC COM STK (|.
20091215|270321102|ELNK|938|EARTHLINK INC|8.16
20091215|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.38
20091215|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091215|27579R104|EWBC|101|EAST WEST BANCORP INC|15.06
20091215|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.04
20091215|276317104|EML|38|EASTERN CO|13.31
20091215|277432100|EMN|384|EASTMAN CHEMICAL CO|59.57
20091215|277461109|EK|3065|EASTMAN KODAK CO|4.41
20091215|278058102|ETN|367|EATON CORP|65.73
20091215|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST |11.81
20091215|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|11.95
20091215|27826W104|EVY|1124|EATON VANCE NY MUNI INC TST|13.76
20091215|278265103|EV|1042|EATON VANCE CORP NON-VTG|29.37
20091215|27827K109|EIV|2136|EATON VANCE INS MUNI BD FD II |13.10
20091215|27827Y109|ENX|3074|EATON VANCE INSURED NY MUNI BO|14.32
20091215|278271101|EOE|23|EATON VANCE CREDIT OPPORTUNITI|9.14
20091215|278274105|EOI|116|EATON VANCE ENHANCED EQUITY IN|14.15
20091215|278277108|EOS|10474|EATON VANCE ENHANCED EQUITY IN|14.28
20091215|278279104|EFT|1175|EATON VANCE FLOATING RATE INCO|13.60
20091215|27828C106|EIA|925|EATON VANCE INS CALF MUNI BD F|11.88
20091215|27828H105|EVV|7145|EATON VANCE LTD DUR INCM FD SB|14.89
20091215|27828L106|EIO|2912|EATON VANCE INS OHIO MUNI BD F|12.70
20091215|27828M104|MIW|426|EATON VANCE INS MICH MUNI BD F|13.11
20091215|27828N102|ETY|206|EATON VANCE TAX MANAGED DIVERS|13.53
20091215|27828Q105|EFR|10676|EATON VANCE SR FLTG RATE FUND |14.57
20091215|27828R103|EMJ|1479|EATON VANCE INS NJ MUNI BD FD |14.78
20091215|27828T109|NYH|260|EATON VANCE INS NY MUNI BD FD |13.13
20091215|27828Y108|ETV|214|EATON VANCE TAX-MANAGED BUY-WR|15.57
20091215|27829C105|ETW|99|EATON VANCE TAX-MANAGED GLOBAL|14.70
20091215|27829F108|EXG|5812|EATON VANCE TAX MANAGED GLOBAL|12.77
20091215|27829L105|EOT|77|EATON VANCE NATL MUN OPPORTUNI|19.58
20091215|278634100|EBGMY|20|EBAY GMARKET CO., LTD SPONS AD|22.50
20091215|278642103|EBAY|26305|EBAY INC|22.66
20091215|278715206|EBIX|176|EBIX INC|46.87
20091215|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.40
20091215|27875T101|ECHO|13323|ECHO GLOBAL LOGISTICS INC COM |12.92
20091215|27877C106|EHMI|50|Echo Metrix, Inc. Common Stock|0.09
20091215|27885D203|EEGT|2623|ECLIPS ENG TECH INC NEW COM ST|0.07
20091215|27885H105|EOPI|330795|Eco2 Plastics, Inc. Common Sto|.
20091215|278865100|ECL|991|ECOLAB INC|45.41
20091215|27888A107|ECOS|4673|Ecolocap Solutions Inc Common |0.42
20091215|279158109|EC|317|ECOPETROL S A SPONSORED ADS (C|24.95
20091215|27922G102|ECOI|2000|ECOSOLUTIONS INTL COM STK|0.01
20091215|27922P201|ESYR|100|ECOSYSTEM CORP NEW COM STK (DE|0.20
20091215|279862106|EPEXQ|46215|EDGE PETROLEUM CORPORATION|0.02
20091215|280597105|DIET|48|EDIETS.COM INC|1.26
20091215|281372102|EDWY|4595|eDOORWAYS Corporation Common S|0.07
20091215|28140H104|EDR|1209|EDUCATION REALTY TRUST INC|4.92
20091215|281479105|EDUC|1123|EDL DEVELOPMENT CORP DEL|5.94
20091215|28176E108|EW|314|EDWARDS LIFESCIENCES CORP|86.02
20091215|28257U104|BAGL|254|EINSTEIN NOAH RESTAURANT GROUP|8.78
20091215|282579309|ESALY|331|EISAI CO LTD SPONS ADR (NEW)|37.41
20091215|282812106|ECPN|10000|EL CAPITAN PRECIOUS METALS INC|0.09
20091215|282914100|EGHT|1050|8X8 INC-NEW|1.19
20091215|28336L109|EP|492|EL PASO CORP|9.69
20091215|283677854|EE|70|EL PASO ELECTRIC CO "NEW"|20.06
20091215|284131208|ELN|5|ELAN CORP ADS(RP1 ORD4IRISH PN|6.70
20091215|284902103|EGO|7379|ELDORADO GOLD CORP (NEW)|13.62
20091215|285039103|ECIFY|1157|Electricite de France SA Unspo|11.77
20091215|285106209|EEEI|10|ELECTRO ENERGY INC COM|0.08
20091215|285192100|MELA|10754|ELECTRO-OPTICAL SCIENCES, INC.|9.96
20091215|285233102|ELSE|4520|ELECTRO-SENSORS INC|3.86
20091215|285433108|ESRG|6427|ELECTRON SOLAR ENERGY COMMON S|0.06
20091215|285512109|ERTS|2000|ELECTRONIC ARTS INC|16.43
20091215|285716106|EGMI|1755|ELECTRONIC GAME CARD INC|1.40
20091215|286202205|ETAK|2500|Elephant Talk Communications, |1.30
20091215|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091215|288853104|PERY|1302|PERRY ELLIS INT'L INC|13.94
20091215|290138205|LONG|650|ELONG, INC. AMERICAN DEPOSITAR|11.47
20091215|290160100|ELRN|6861|ELRON ELECTR INDS LTD ORD|7.34
20091215|29076N206|EMAN|98|EMAGIN CORPORATION NEW|1.48
20091215|29077P101|EMJI|10786|Emaji Inc Common Stock|.
20091215|29081M102|ERJ|40|EMBRAER-EMPRESA BRASILEIRA DE |22.16
20091215|29081P204|AKOA|51|EMBOTELLADORA ANDINA S.A.SER-A|16.40
20091215|29084Q100|EME|7000|EMCOR GROUP INC|25.94
20091215|290876101|EMRAF|350|EMERA INCORPORATED|23.20
20091215|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091215|290890102|ETF|100|EMERGING MKTS TELECOMMS FUND|16.88
20091215|291005106|ESC|1323|EMERITUS CORP|17.82
20091215|291011104|EMR|1324|EMERSON ELECTRIC CO|42.41
20091215|29102A103|EWPI|53|EMERGING WORLD PHARMA INC COM |1.01
20091215|291641108|EDE|75|EMPIRE DISTRICT ELECTRIC CO|19.29
20091215|291648103|EEGC|18673|EMPIRE ENERGY CORPORATION INTE|0.03
20091215|292052107|NYNY|509|EMPIRE RESORTS INC|2.06
20091215|29206E100|ERSO|1|EMPIRE RESOURCES,INC|1.55
20091215|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091215|292218104|EIG|79|EMPLOYERS HOLDINGS INC COM (NV|14.63
20091215|29244T101|EOC|1873|EMPRESA NACIONAL CHILE(RP30SHS|51.11
20091215|292448206|ICA|1682|EMPRESAS ICA, S.A. DE C.V. ADS|9.80
20091215|29246J200|ERI|263|EMRISE CORPORATION COM STK|0.70
20091215|292468105|ETEC|580|EMTEC INC|1.00
20091215|29247W101|EIPC|65135|Enable IPC Corp. Common Stock |0.02
20091215|29248L104|ENGGY|916|Enagas sa Unsponsored ADR (Spa|11.10
20091215|292483104|ENAFF|248000|ENABLENCE TECHNOLOGIES INC ORD|0.55
20091215|29250N105|ENB|35|ENBRIDGE INC|45.65
20091215|29250R106|EEP|7386|ENBRIDGE ENERGY PARTNERS L.P. |51.23
20091215|292505104|ECA|7463|ENCANA CORPORATION|29.67
20091215|29255W100|EAC|625|ENCORE ACQUISITION CO.|46.45
20091215|292554102|ECPG|599|ENCORE CAPITAL GROUP INC|18.45
20091215|29256N109|ENCR|4186|ENCOUNTER.COM INC|0.01
20091215|29257A106|ENP|1045|ENCORE ENERGY PARTNERS LP (DE)|19.21
20091215|29257B104|ENCS|2140001|Encore Energy Systems, Inc. Co|.
20091215|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091215|29257R109|ENCO|1380|ENCORIUM GROUP, INC.COM STK|0.28
20091215|29258Y103|EXK|1200|ENDEAVOUR SILVER CORP|3.66
20091215|29259G101|END|41347|ENDEAVOUR INTERNATIONAL CORPOR|0.95
20091215|29264F205|ENDP|442|ENDO PHARMACEUTICALS HLDGS INC|19.81
20091215|29265E108|EGSR|7250|ENERGAS RESOURCES INC (DE)|0.03
20091215|29265N108|EGN|568|ENERGEN CORP|45.98
20091215|29265W207|ENLAY|9|Enel Societa Per Azioni Unspon|5.98
20091215|292659109|ENER|14235|ENERGY CONVERSION DEVICES INC |11.22
20091215|29266R108|ENR|10|ENERGIZER HOLDINGS INC|62.33
20091215|29266S106|ELGX|1039|ENDOLOGIX INC|4.62
20091215|29267A203|HEV|15000|ENER1, INC. NEW COMMON STOCK (|5.55
20091215|29267B102|EVSC|180|ENDOVASC INC (NV)|.
20091215|29267B201|EVSD|45|ENDOVASC INC SER NDC|.
20091215|29267H208|ENHPRA|14|ENDURANCE SPECIALTY HOLDINGS L|22.80
20091215|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.00
20091215|292697109|FEN|1360|ENERGY INCOME AND GROWTH FUND |23.68
20091215|29270J100|ERII|354|ENERGY RECOVERY, INC. COM STK |6.70
20091215|29273V100|ETE|846|ENERGY TRANSFER EQUITY, L.P.|30.53
20091215|29274D604|ERF|806|ENERPLUS RESOURCES FD TRUST UT|22.51
20091215|29274F104|ENI|2540|ENERSIS S.A. ADR (50 SHS COM) |21.31
20091215|29275X104|ETCK|4982|ENERTECK CORP|0.40
20091215|29275Y102|ENS|28|ENERSYS COM STK|23.51
20091215|292756202|ES|647|ENERGYSOLUTIONS INC. COM|9.02
20091215|292762101|ENLU|5646|ENERLUME ENERGY MANAGEMENT COR|0.06
20091215|292827102|ENGA|33679|ENGAGE INC|.
20091215|29332W107|BEO|19890|ENHANCED S&P 500 COVERED CALL |13.22
20091215|293389102|EBF|822|ENNIS INC COM|15.47
20091215|29355M200|ENA|500|ENOVA SYSTEMS INC COM (NEW)|1.17
20091215|29362Y106|ENSL|24120|ENTECH SOLAR INC COM STK (DE) |0.09
20091215|29364W207|EHL|509|ENTERGY LA LLC 7.60% SER 1ST M|25.87
20091215|29365M109|ETRM|44|ENTEROOMEDICS INC. COMMON STOC|0.49
20091215|29365T203|EDT|968|ENTERGY TEX INC MTG BD 7.875 S|26.79
20091215|293668109|EBTC|284|ENTERPRISE BANCORP INC. MASS|10.69
20091215|293712105|EFSC|1051|ENTERPRISE FINANCIAL SERVICES |7.84
20091215|293792107|EPD|1437|ENTERPRISE PRODS PARTNERS LP|31.28
20091215|29380T105|EPR|2100|ENTERTAINMENT PROPS TRUST|34.57
20091215|29380T600|EPRPRE|194|Entertainment Properties Trust|23.50
20091215|29383G100|EGI|1562|ENTREE GOLD INC (CANADA)|2.41
20091215|29384R105|ENTR|1119|ENTROPIC COMMUNICATIONS INC CO|3.13
20091215|293850202|ENTZ|699|ENTRX CORPORATION COMMON STOCK|0.28
20091215|293876306|ENUIQ|80855|ENUCLEUS INC NEW|.
20091215|293904108|ENZN|13208|ENZON PHARMACEUTICALS INC|10.27
20091215|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091215|294077102|EVSP|252770|Environmental Service Professi|0.10
20091215|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091215|294100102|ENZ|1100|ENZO BIOCHEM,INC.|5.71
20091215|29413C202|ENVI|1000|EnviroResolutions, Inc. Common|0.05
20091215|29413P104|ENTK|245|ENVIROTEK COMMON STOCK NEW|0.88
20091215|29413V101|EPAZ|9984|EPAZZ, INC.|.
20091215|294251103|EPCC|1000|Epic Energy Resources, Inc. Co|0.07
20091215|294268107|PLUS|464|EPLUS INC|16.16
20091215|294269105|EPFL|300|EPIC FINANCIAL CORP COM STK|0.02
20091215|29428R103|EPHC|149|EPOCH HOLDING CORP|10.74
20091215|294391107|EQSHY|3581|Eqstra Holdings Ltd Sponsored |0.84
20091215|294429105|EFX|536|EQUIFAX INCORPORATED|30.59
20091215|29472R108|ELS|103|EQUITY LIFESTYLE PROPERTIES, I|50.23
20091215|29481V108|ERES|703|ERESEARCH TECH INC|6.04
20091215|294821608|ERIC|515|ERICSSON LM TEL CO ADR CL-B|9.44
20091215|296036304|EBKDY|323|Erste Group Bank AG Sponsored |20.05
20091215|296049109|ESBS|50|ES Bancshares, Inc. (MD) Commo|4.50
20091215|296074305|ESMC|735|ESCALON MEDICAL CORP|1.49
20091215|296315104|ESE|11813|ESCO TECHNOLOGIES INC|35.91
20091215|296650104|ESP|951|ESPEY MFG & ELECTRS CORP|18.95
20091215|29667D104|ESSA|99|ESSA BANCORP, INC|12.39
20091215|297178105|ESS|18684|ESSEX PROPERTY TRUST INC|84.23
20091215|297284200|ESLOY|85|ESSILOR INTL S A SPONS ADR (FR|29.73
20091215|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|41.68
20091215|29760D100|ETLO|28|ETELOS INC COM STK|0.76
20091215|297602104|ETH|18622|ETHAN ALLEN INTERIORS INC|12.29
20091215|29765X101|ETEV|38976|Ethos Environmental, Inc. (NV)|0.11
20091215|297903106|ETLT|50000|ETERNAL TECHNOLOGIES GROUP INC|0.03
20091215|29843R100|ESMNF|54866|EURASIAN MINERALS INC|2.27
20091215|29872C107|EGCO|4810|EURO GROUP OF COMPANIES, INC. |0.07
20091215|298736109|EEFT|500|EURONET WORLDWIDE INC|21.57
20091215|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|62.58
20091215|298768102|EEA|1468|THE EUROPEAN EQUITY FUND INC. |7.07
20091215|298774100|EGFDF|74|EUROPEAN GOLDFIELDS LTD|5.73
20091215|29977A105|EVR|509|EVERCORE PARTNERS INC. CL-A CO|29.08
20091215|29980R202|REPRB|21|EVEREST RE CAP TR II 6.20% TR |20.43
20091215|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091215|30023Y105|EAD|400|EVERGREEN INCOME ADVANTAGE FUN|9.56
20091215|30024B104|EEE|375171|EVERGREEN ENERGY INC NEW|0.31
20091215|30024H101|EOD|1956|EVERGREEN GLOBAL DIVIDEND OPPO|10.30
20091215|30024R109|EBI|1182|EVERGREEN INTERNATIONAL BALANC|14.10
20091215|30024Y104|ERC|18463|EVERGREEN MULTI-SECTOR INCOME |14.23
20091215|30033R108|ESLR|5198|EVERGREEN SOLAR INC|1.54
20091215|30034Q109|ERH|58522|EVERGREEN UTILITIES AND HIGH I|14.24
20091215|300394103|EVRM|1799535|Evermedia Group, Inc. (The) Co|0.02
20091215|30049A107|EPM|44150|EVOLUTION PETROLEUM CORP COM|4.06
20091215|30050D107|EVOGF|162350|EVOLVING GOLD CORP|1.04
20091215|30050F102|EVSO|176|Evolution Solar Corp Common St|0.34
20091215|30057M209|EWRL|543|EWORLD INTERACTIVE INC NEW COM|0.03
20091215|30064E109|EXAC|200|EXACTECH INC|17.40
20091215|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.05
20091215|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091215|30161N101|EXC|312|EXELON CORPORATION|51.38
20091215|301835104|XRA|10025|EXETER RESOURCE CORPORATION|6.48
20091215|301950101|AZMTF|101|AZIMUT EXPLORATON INC. COM|0.72
20091215|302051206|XIDE|1133|EXIDE TECHNOLOGIES NEW COM|7.10
20091215|302073101|EXTO|1550|EXIT ONLY INC|.
20091215|30208Q109|EXBX|5461|EXOBOX TECHNOLOGIES CORP.|0.03
20091215|30211M103|EXOU|30577|Exousia Advanced Materials, In|0.23
20091215|302130109|EXPD|10424|EXPEDITORS INTL OF WASH INC|33.79
20091215|30214U102|EXPO|159|EXPONENT INC|28.61
20091215|30215C101|EXPGY|260|Experian Plc Sponsored ADR (UK|10.04
20091215|30215D109|EXSFF|20000|EXPLOR RESOURCES INC|0.60
20091215|302182100|ESRX|2941|EXPRESS SCRIPTS INC COMMON|88.02
20091215|30225N105|EXLP|105|EXTERRAN PARTNERS LP COM UTS R|20.47
20091215|30225W204|EENI|81|Exterra Energy Inc. New Common|1.40
20091215|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091215|302301106|EZPW|5|EZCORP INC CL-A|16.48
20091215|30231G102|XOM|679|EXXON MOBIL CORPORATION|69.69
20091215|30231H100|ICTY|10000|EYECITY.COM INC|.
20091215|30237P106|FMBM|4|F & M BANK CORP|22.85
20091215|30239F106|FFG|322|FBL FINANCIAL GROUP INC CL-A|19.43
20091215|30241L109|FEIC|92|FEI COMPANY|25.06
20091215|302445101|FLIR|1141|FLIR SYSTEMS INC|30.25
20091215|30249U101|FTI|1949|FMC TECHNOLOGIES INC|55.45
20091215|302520101|FNB|370|F N B CORP (PA)|6.75
20091215|30254M101|FPBI|200|FPB BANCORP, INC.|1.34
20091215|302563101|FPIC|552|FPIC INSURANCE GROUP INC|37.00
20091215|30257V207|FPLPRC|1900|FPL GROUP CAP TR I PFD TR|25.08
20091215|302570403|FGC|909|FPL GROUP CAP INC JR SUB DEB S|25.73
20091215|302570502|FGE|505|FPL GROUP CAPITAL JR SUB DEB S|26.75
20091215|302571104|FPL|736|FPL GROUP INC|55.77
20091215|302571609|FPLZ|1900|FPL GROUP INC UNITS|54.50
20091215|302695101|FXEN|2000|FX ENERGY INC|2.60
20091215|30303Q103|FACT|3699|FACET BIOTECH CORP (DE)|17.06
20091215|303075105|FDS|5467|FACTSET RESEARCH SYSTEMS INC|76.06
20091215|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|9.51
20091215|303901102|FRFHF|49|FAIRFAX FINL HLDGS LTD SUB VTG|347.46
20091215|305560104|FRCMQ|510|FAIRPOINT COMMUNICATIONS INC. |0.04
20091215|30605Q207|FCV|38|FAITHSHARES CATHOLIC VALUES FD|25.80
20091215|30605Q306|FOC|1001|FAITHSHARES CHRISTIAN VALUES E|25.81
20091215|306137100|FALC|2074|FALCONSTOR SOFTWARE, INC|3.95
20091215|306156407|FLKI|1450|FALKEN INDUSTRIES LTD|0.16
20091215|307000109|FDO|453|FAMILY DOLLAR STORES|28.15
20091215|30706U107|FYRTY|294|Familymart Co Unsponsored ADR |31.20
20091215|307068106|DAVE|800|FAMOUS DAVES OF AMERICA|5.76
20091215|30710P102|FNCJF|400|FANCAMP EXPLORATION LTD|0.49
20091215|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091215|307305102|FANUY|55|Fanuc Limited Unsponsored ADR |47.36
20091215|307796102|FMBN|13|FARMERS AND MERCHANTS BANCSHAR|31.00
20091215|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|10.65
20091215|31188H101|FRCOY|1908|Fast Retailing Co Ltd Unsponso|17.49
20091215|311900104|FAST|5781|FASTENAL CO|39.39
20091215|313148306|AGM|318|FED AGRICLT MTG CP CL C NON-VT|6.74
20091215|313400301|FRE|781318|FREDDIE MAC D/B/A VOTING|1.44
20091215|313400640|FREPRY|211|FEDERAL HOME LOAN MORTGAGE COR|0.83
20091215|313400657|FREPRX|509|FEDERAL HOME LN MTG CORP 6.02%|0.89
20091215|313400749|FREPRP|204|FREDDIE MAC 6% PFD STK|1.74
20091215|313400772|FREPRO|479|FREDDIE MAC 5.81% NON-CUM PFD |1.50
20091215|313400780|FREPRM|127|FREDDIE MAC NON CUM PRF STK|1.30
20091215|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD |1.30
20091215|313549115|FEMOW|2|FEDERAL MOGUL CORP WT PUR CL A|0.15
20091215|313586109|FNM|8634|FANNIE MAE|1.13
20091215|313586786|FNMPRP|2295|Federal National Mortgage Asso|0.74
20091215|313586802|FNMPRG|300|FANNIE MAE VRRT NONCM PFD SR G|1.30
20091215|313586877|FNMPRI|101|FANNIE MAE 5.375% NON-CUM PFD |1.59
20091215|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.53
20091215|313747206|FRT|519|FEDERAL REALTY INVEST TR SBI|66.19
20091215|313855108|FSS|856|FEDERAL SIGNAL CORP|5.94
20091215|314211103|FII|30|FEDERATED INVESTORS INC CL B|25.22
20091215|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.81
20091215|31423P108|FMN|2246|FEDERATED PREMIER MUNICIPAL IN|15.27
20091215|31429X105|FFCO|55|FED FIRST FINANCIAL CORP|3.45
20091215|31430F507|FCHPRC|70|FELCOR LODGING TRUST INC DEP S|10.76
20091215|314347105|FLWE|87536|FELLOWS ENERGY LTD|.
20091215|315293100|FGP|1946|FERRELLGAS PARTNERS LP COM UTS|21.45
20091215|315405100|FOE|500|FERRO CORP|7.10
20091215|315616102|FFIV|195|F5 NETWORKS INC|51.51
20091215|315621888|FIATY|70|FIAT SPA NEW ADS REP 1 ORD SH |15.14
20091215|31567R100|FTWR|267216|FIBERTOWER CORPORATION COM|0.50
20091215|315721100|FCSC|500|FIBROCELL SCIENCE INC COMMON S|1.25
20091215|31573A109|FBR|3578|FIBRIA CELULOSE SA SPONSORED A|21.92
20091215|31609R100|FDBC|7|FIDELITY D & D BANCOR INC|16.00
20091215|31647Q106|FMO|571|FIDUCIARY/CLAYMORE MLP OPPORTU|17.11
20091215|316570100|FPP|3120|FIELDPOINT PETROLEUM CORP|2.16
20091215|31678A103|FSC|15|FIFTH STREET FINANCE CORP COM |10.24
20091215|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|19.76
20091215|316780204|FTBPRC|2888|FIFTH THIRD CAP TR VII GTD TR |24.49
20091215|316827104|JOBS|473|51JOB INC (ADR)|18.41
20091215|31683N108|TFZI|43956000|The Fight Zone Inc Common Stoc|.
20091215|317369106|FCPA|1|FINANCE CO OF PA|1200.00
20091215|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|17.00
20091215|317884203|FNLYQ|16250|FINLAY ENTERPRISES INC -NEW-|.
20091215|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091215|318027208|FINMY|31|Finmeccanica SPA Roma Unsponso|8.21
20091215|31822L104|FPNDQ|1999|FIREPOND INC NEW COM STK (DE) |.
20091215|31846W102|FASC|6700|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091215|31849P104|MXN|6190|FIRST AMERICAN MINNESOTA MUNI |14.80
20091215|31866P102|FNLC|530|FIRST BANCORP INC COM STK (ME)|15.99
20091215|318910106|FBNC|2025|FIRST BANCORP (TROY N.C)|13.99
20091215|318916103|FBMS|20|FIRST BANCSHARES INC (THE) (MS|7.00
20091215|31928A101|SUFB|496|FIRST BANKSHARES INC VA COM ST|4.52
20091215|319383105|BUSE|1|FIRST BUSEY CORP|3.63
20091215|31942D107|FCFS|135|FIRST CASH FINANCIAL SVCS INC |21.54
20091215|31942S104|FCAP|550|FIRST CAP INC|14.49
20091215|319420105|FCAR|245|FIRST CAROLINA INVSTORS INC|7.00
20091215|31946M103|FCNCA|13|FIRST CITIZENS BKCSHARES CL-A |163.61
20091215|31947W100|FCEC|268|FIRST CHESTER COUNTY CORP.|5.00
20091215|32020R109|FFIN|925|FIRST FINL BANKSHARES INC|54.20
20091215|32021X105|FFNM|320|FIRST FEDERAL OF NORTHERN MICH|1.30
20091215|320218100|THFF|1479|FIRST FINL CORP (INDIANA)|30.33
20091215|32054K772|FRPRK|30|FIRST INDUSTRIAL REALTY TRUST |16.50
20091215|32054K798|FRPRJ|7700|First Industrial Realty Trust,|16.54
20091215|32063L100|ISL|400|FIRST ISRAEL FUND INC (THE)|15.31
20091215|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.72
20091215|320744105|FMFC|536|FIRST M & F CORP|2.06
20091215|320771108|FMD|8679|FIRST MARBLEHEAD CORP (THE)|2.19
20091215|320817109|FRME|21|FIRST MERCHANTS CORP|5.48
20091215|320867104|FMBI|12179|FIRST MIDWEST BANCORP (DEL)|11.45
20091215|321047102|FMBP|49|FIRST MOUNTAIN BKCORP (CALF)|3.50
20091215|32111B104|FNSC|500|FIRST NATL BANCSHARES INC SC|0.65
20091215|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1702.00
20091215|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|2000.00
20091215|33587T108|FF|173|FIRST OPPORTUNITY FUND INC COM|5.92
20091215|33610A209|FBSPRA|70|FIRST PREFERRED CAPITAL TRUST |5.49
20091215|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.66
20091215|33615C101|FRGB|29720|FIRST REGIONAL BANCORP|0.46
20091215|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|20.50
20091215|336433107|FSLR|9036|FIRST SOLAR, INC. COM|138.65
20091215|33646W100|FSBK|1860|FIRST SOUTH BANCORP INC|10.43
20091215|336920103|FPX|15|FIRST TRUST US IPO INDEX FD|20.09
20091215|33731K102|FEO|355|FIRST TRUST/ABERDEEN EMERGING |18.32
20091215|33731L100|FAV|6710|FIRST TRUST / ACTIVE DIVID INC|12.22
20091215|337318109|FFA|1067|FIRST TRUST ENHANCED EQUITY IN|11.41
20091215|337319107|FAM|46|FIRST TRUST/ABERDEEN GLOBAL OP|15.82
20091215|33733A102|FNI|9268|FIRST TR ISE CHINDIA INDEX FD |21.34
20091215|33733E203|FBT|3316|FIRST TRUST NYSE ARCA BIOTECHN|27.98
20091215|33733E302|FDN|10500|FIRST TR FD DOW JONES|24.16
20091215|33733E500|QCLN|1370|FIRST TR ETF NASDAQ CLEAN EDGE|15.55
20091215|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.80
20091215|33733Q107|FCM|994|FIRST TRUST/FOUR CONRNERS SR F|11.33
20091215|33733U108|FCT|1394|FIRST TRUST/FOUR CORNERS SR FL|11.18
20091215|33734E103|FMY|215|FIRST TRUST/FIDAC MORTGAGE INC|18.13
20091215|33734G108|FRI|1598|FIRST TR S&P REIT INDEX FD|11.57
20091215|33734X101|FXD|39813|FIRST TR EXCHANGE-TRADED FD|15.08
20091215|33734X119|FXG|292|FIRST TR EXCHANGE TRADED FIRST|17.69
20091215|33734X127|FXN|1283|FIRST TR EXCHANGE TRADED FD FI|16.24
20091215|33734X135|FXO|4514|FIRST TR EXCHANGE TRADED FD FI|12.39
20091215|33734X150|FXR|1122|FIRST TRUST INDUSTRIALS/PRODUC|14.77
20091215|33734X168|FXZ|1522|FIRST TR EXCHANGE TRADED FD FI|18.93
20091215|33734X176|FXL|9236|FIRST TR EXCHANGE TRADED FD FI|17.05
20091215|33734X184|FXU|118719|FIRST TR EXCHANGE TRADED FD UT|15.62
20091215|33734Y109|FYX|437|FIRST TR SMALL CAP CORE ALPHAD|23.07
20091215|337344105|QQEW|799|FIRST TR NASDAQ 100 EQUAL WEIG|19.34
20091215|337345102|QTEC|2088|FIRST TRUST NASDAQ 100 TECHNOL|20.35
20091215|337347108|FHI|26|FIRST TRUST STRATEGIC HIGH INC|2.89
20091215|33735B108|FNX|44|FIRST TR MID CAP CORE ALPHADEX|25.45
20091215|33735C106|FHO|604|FIRST TRUST STRATEGIC HIGH INC|4.17
20091215|33735J101|FTA|6555|FIRST TR LARGE CAP VALUE OPPOR|22.79
20091215|33735T109|FDD|374|FIRST TR DJ STOXX EUROPEAN SEL|14.24
20091215|337353106|FHY|613|FIRST TRUST STRATEGIC HIGH INC|4.44
20091215|33736N101|FFR|5167|FIRST TR EPRA/NAREIT DEVEL MKT|31.73
20091215|33741H107|FUNC|477|FIRST UNITED CORP|6.96
20091215|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|18.81
20091215|33761X107|FCFC|105|FIRST CITY FINCL CORP|6.90
20091215|33763B103|FPFX|12495|FIRSTPLUS FINANCIAL GR INC|0.02
20091215|337738108|FISV|5162|FISERV INC|47.59
20091215|337915102|FMER|687|FIRSTMERIT CORP|19.80
20091215|337930101|FBC|63235|FLAGSTAR BANCORP INC|0.62
20091215|33832D106|FVE|206|FIVE STAR QUALITY CARE INC|3.04
20091215|338478100|FFC|529|FLAHERTY & CRUMRINE/CLAYMORE P|13.47
20091215|33848E106|PFO|163|FLAHERTY & CRUMRINE PFD INCM O|7.76
20091215|338480106|PFD|1413|FLAHERTY & CRUMRINE PFD INCM F|9.54
20091215|338488109|FLML|208|FLAMEL TECHNOLOGIES SA ADR|7.60
20091215|33938T104|FSI|1875|FLEXIBLE SOLUTIONS INT'L INC|1.55
20091215|33938W206|FLXT|4400|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20091215|339670101|FLTT|295|Flint Telecom Group, Inc. Comm|0.14
20091215|343389102|FTK|152|FLOTEK INDUSTRIES INC|1.06
20091215|343412102|FLR|240|FLUOR CORPORATION (NEW)|40.53
20091215|343498101|FLO|524|FLOWER FOODS INC|23.41
20091215|343873105|FFIC|751|FLUSHING FINANCIAL CORPORATION|10.82
20091215|34415V109|FMCN|7071|FOCUS MEDIA HOLDING LTD SPON A|17.29
20091215|34416M108|FCVLF|3030|FOCUS VENTURES LTD|0.85
20091215|344419106|FMX|749|FOMENTO ECONOMICO|48.35
20091215|344437405|FONR|1|FONARD CORPORATION COM|1.65
20091215|344849104|FL|973|FOOT LOCKER INC;COM USD0.01|9.72
20091215|345196109|FORC|350|Force Energy Corp.|0.39
20091215|345370852|FPRA|776|FORD MOTOR CO 7.50% NTS 6/10/4|21.58
20091215|345370860|F|4043|FORD MOTOR CO;COM STK USD0.01 |9.08
20091215|345397202|FCZ|600|FORD MOTOR CREDIT COMPANY LLC |19.42
20091215|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|9.51
20091215|345550107|FCEA|7021|FOREST CITY ENTERPRISES CL-A|12.41
20091215|346091705|FST|360|FOREST OIL CORPORATION|21.28
20091215|346233109|FOR|450|FORESTAR GROUP INC COM|22.15
20091215|34630A104|FVRG|4349|ForeverGreen Worldwide Corp. C|0.20
20091215|346375108|FORM|1855|FORMFACTOR INC|20.92
20091215|346414105|FORTY|120|FORMULA SYSTEMS (1985) LTD ADR|11.25
20091215|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.37
20091215|34956J309|FORSY|1808|FORTIS NL SPONS ADR NEW|3.87
20091215|34958B106|FIG|3416|FORTRESS INVESTMENT GROUP LLC |4.34
20091215|34959E109|FTNT|3823|FORTINET INC COM STK (DE)|17.00
20091215|34959F106|FOJCY|193|Fortum OYJ Unsponsored ADR (Fi|5.16
20091215|349853101|FWRD|125|FORWARD AIR CORPORATION|23.37
20091215|349882100|FOSL|111|FOSSIL INC|32.84
20091215|35069H106|FHAI|46255|Fountain Healthy Aging, Inc. C|.
20091215|350865101|KDE|1000|4KIDS ENTERTAINMENT INC.|1.45
20091215|350891107|FOFN|354|FOUR OAKS FINCORP INC|6.00
20091215|351649108|FXCNY|445|FOXCONN INTERNATIONAL HOLDINGS|20.87
20091215|35177Q105|FTE|167|FRANCE TELECOM ADS(RP 1 ORD FF|25.60
20091215|353469109|FC|23|FRANKLIN COVEY CO.|5.73
20091215|353514102|FELE|652|FRANKLIN ELECTRIC CO|28.56
20091215|354613101|BEN|2970|FRANKLIN RESOURCES|107.35
20091215|35471R106|FSP|1570|FRANKLIN STREET PROPERTIES COR|13.12
20091215|355145103|FT|1621|FRANKLIN UNIVERSAL TRUST SH BE|5.74
20091215|35582T108|FOH|724|FREDERICKS HOLLYWOOD GROUP INC|1.07
20091215|356108100|FRED|4829|FREDS INC CL-A|9.14
20091215|35671D857|FCX|2200|FREEPORT-MCMORAN COPPER & GOLD|78.84
20091215|356876102|FSNR|4029|FREESTONE RESOURCES INC COM ST|0.12
20091215|357288109|FMNTQ|28575|FREMONT GENERAL CORP|0.68
20091215|358010106|FEIM|1842|FREQUENCY ELECTRONICS INC|4.70
20091215|35802M115|APCVZ|8224|FRESENIUS KABI PHARMACEUTICALS|0.33
20091215|358029106|FMS|434|FRESENIUS MED CARE AG & CO. KG|53.94
20091215|358029205|FMSPR|1300|FRESENIUS MEDICAL CARE AG & CO|45.31
20091215|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091215|35903Q106|FRG|3949|FRONTEER DEVELOPMENT GROUP INC|4.04
20091215|359044609|FRTE|45400|FRONTERA RESOURCES CORP. COMMO|0.19
20091215|35906A108|FTR|202|FRONTIER COMMUNICATIONS CORPOR|7.83
20091215|35907K204|FTBKD|10005|FRONTIER FINL CORP NEW COM STK|4.39
20091215|35952H106|FCEL|668|FUELCELL ENERGY INC|3.16
20091215|35953E102|FUGI|2701|Fuego Enterprises, Inc. Common|0.08
20091215|359556206|FUJHY|512|FUJI HEAVY INDS LTD ADR|43.97
20091215|359590304|FJTSY|19|FUJITSU LTD ADR (5 COM)|32.38
20091215|359678109|FLL|1860|FULL HOUSE RESORTS INC|3.37
20091215|359694106|FUL|250|FULLER H B CO|21.99
20091215|360271100|FULT|164|FULTON FINL CORP|8.63
20091215|360921100|FBN|74|FURNITURE BRANDS INT'L INC|4.85
20091215|36102A207|FUQI|122071|FUQI INTERNATIONAL INC COM|19.45
20091215|36112Y203|FCCN|4|FUSA CAPITAL CORP NEW COM STK |1.10
20091215|361448103|GMT|60|GATX CORP|30.14
20091215|36159R103|GEO|305|THE GEO GROUP INC|21.77
20091215|36160B105|GDFZY|526|GDF SUEZ SPONSORED ADR (FRANCE|43.82
20091215|361793201|GLGL|182|GLG LIFE TECH CORP COMMON SHAR|6.50
20091215|36186C202|GMA|858|GMAC LLC 7.30% PUB INCM NTS PI|18.85
20091215|36186C301|GJM|414|GMAC LLC 7.35% NTS DUE 8/08/20|18.80
20091215|36186C400|GKM|644|GMAC LLC 7.25% NTS DUE 2/07/20|18.75
20091215|36186C509|GOM|591|GMAC LLC 7.375% NTS DUE 12/16/|18.49
20091215|362273104|GCE|672|GS FIN CORP MTN CLAYMORE CEF I|16.57
20091215|362274102|GSLA|6|GS FINANCIAL CORP|13.55
20091215|36229U102|GSIGQ|12438|GSI GROUP, INC|0.83
20091215|3623E0209|SOLR|56175|GT SOLAR INERNATIOANL INC COM |5.51
20091215|36237H101|GIII|715|G-III APPAREL GROUP LTD|21.86
20091215|36238G102|GSIC|9918|GSI COMMERCE INC|24.76
20091215|36239Q307|GGTPRB|216|GABELLI GLOBAL MULTIMEDIA TR I|24.60
20091215|362397101|GAB|43|GABELLI EQUITY TRUST INC|5.00
20091215|362397804|GABPRF|79|Gabelli Equity Trust, Inc. (Th|25.47
20091215|36240A101|GUT|17841|GABELLI UTILITY TRUST|9.19
20091215|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|25.20
20091215|36240B109|GCV|510|GABELLI CONV AND INCOME SECS F|5.73
20091215|362408106|GTXO|2842|GTX CORP. COMMON STOCK|0.17
20091215|36241U106|GSIT|27073|GSI TECHNOLOGY COM STK (DE)|4.34
20091215|36242E200|GVSS|9322|GVI Securities Solutions, Inc.|0.38
20091215|36242H104|GDV|274|GABELLI DIVIDEND & INCOME TRUS|12.87
20091215|36242H203|GDVPRA|216|GABELLI DIVIDEND & INCOME TRUS|24.50
20091215|36242H500|GDVPRD|1871|GABELLI DIVIDEND & INCOME TR (|25.84
20091215|36242L105|GLU|1465|GABELLI GLOBAL UTILITY & INCOM|20.50
20091215|36244N109|GGN|1029|GABELLI GLOBAL GOLD, NATURAL R|16.27
20091215|362447104|GWLK|999|GABRIEL TECHNOLOGIES CORP|0.25
20091215|36245G103|GDL|603|GABELLI GLOBAL DEAL FUND COM S|14.47
20091215|36245G202|GDLPRA|75|THE GABELLI GLOBAL DEAL FD CUM|54.00
20091215|36249H206|GWSC|342|GWS Technologies, Inc. New Com|0.51
20091215|362607301|GFA|28770|GAFISA S.A. SPONSORED ADR REPS|33.30
20091215|363127309|GAN|737|GAINSCO, INC COM STK|9.69
20091215|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091215|363812108|HIST|3025|GALLERY OF HISTORY INC|0.57
20091215|36467A107|GPIC|32|GAMING PARTNERS INTL CORP|5.98
20091215|36467T106|GRS|3530|GAMMON GOLD INC|11.64
20091215|36467W109|GME|1631|GAMESTOP CORP (HLDG CO) CL A|22.28
20091215|36468A106|GCTAY|276|Gamesa Corporacion Tecnologica|3.49
20091215|36471P108|GMTN|3216|GANDER MOUNTAIN CO|5.07
20091215|364730101|GCI|1804|GANNETT CO INC|13.83
20091215|364760108|GPS|1214|GAP INC (THE)|21.93
20091215|366044105|GGIFF|5814|GARIBALDI RESOURCES CORP ORD S|0.17
20091215|367205200|GASNY|998|Gas Natural Sdg Sa Unsponsored|4.24
20091215|367220100|GSX|5159|GASCO ENERGY INC|0.43
20091215|367905106|GET|1245|GAYLORD ENTERTAINMENT CO(NEW) |18.51
20091215|368287207|OGZPY|343|GAZPROM;ADR REP 4 ORD RUB5 REG|22.26
20091215|36829G107|GZPFY|5105|GAZPROM NEFT;LEVEL 1 ADR REPR |27.50
20091215|36829L106|GAZU|666|GAZOO ENG GRP INC COM STK (NV)|0.05
20091215|36847Q103|GELYY|10315|GEELY AUTOMOBILE HOLDING LTD U|11.20
20091215|36866T103|GPRO|157|GEN-PROBE INC NEW|43.10
20091215|368682100|GY|62|GENCORP INC.|8.45
20091215|368802104|GAM|198|GENERAL AMERICAN INVS INC|23.24
20091215|368802401|GAMPRB|70|GENERAL AMERICAN INVEST CO INC|24.45
20091215|368911103|GGCRF|346200|GENCO RESOURCES LTD|0.46
20091215|369550108|GD|4770|GENERAL DYNAMICS CORP|70.66
20091215|369604103|GE|16231|GEN ELEC CO;COM USD0.06|15.95
20091215|369622469|GEG|57|GENERAL ELECTRIC CAP CORP NTS |24.22
20091215|369622477|GER|527|GENERAL ELECTRIC CAPITAL CORP |24.95
20091215|369622493|GED|2848|GENERAL ELECTRIC CAP CORP 5.87|23.80
20091215|369622519|GEC|29670|GENERAL ELEC CAP CORP 6.10% PU|24.25
20091215|369622527|GEA|2003|GENERAL ELECTRIC CAPITAL CORP |25.46
20091215|369822101|GFN|540|GENERAL FINANCE CORP|1.21
20091215|370021107|GGWPQ|3006|GENERAL GROWTH PROPERTIES INC |10.80
20091215|370304206|GNMT|3461500|General Metals Corporation New|0.05
20091215|370334104|GIS|280|GENERAL MILLS INC|68.93
20091215|370373102|GMO|570|GENERAL MOLY INC COM (DE)|2.03
20091215|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |4.65
20091215|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.15
20091215|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.15
20091215|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|4.65
20091215|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|4.65
20091215|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|4.65
20091215|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|4.65
20091215|370853103|GSI|1719|GENERAL STEEL HOLDINGS, INC.|5.42
20091215|371485103|GNBT|4080|GENEREX BIOTECHNOLOGY CORP|0.64
20091215|371532102|GCO|107|GENESCO INC|25.23
20091215|37183T107|GLS|76|GENESIS LEASE LIMITED ADR|8.88
20091215|37185E306|GTHR|2998|GeneThera, Inc. Common Stock (|0.04
20091215|37185F105|GSFL|503|GENESIS FLUID SOLUTIONS HOLDIN|3.30
20091215|371927104|GEL|4697|GENESIS ENERGY L.P.|18.75
20091215|371939109|GXEXF|376000|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20091215|37229P507|GTOP|4222|GENITOPE CORP|0.02
20091215|37232H104|GNUMF|18413|GENNUM CORPORATION|3.97
20091215|37245M603|GETA|28960|GENTA INCORPORATED NEW COMMON |0.10
20091215|37246C109|GNVC|17436|GENVEC INC|0.99
20091215|372460105|GPC|354|GENUINE PARTS CO|38.49
20091215|37247D106|GNW|492|GENWORTH FINANCIAL INC CL A|11.51
20091215|37250B104|GENT|1000|GENTIUM SPA ADS|2.20
20091215|37251Q100|GNSZ|4500|GENSPERA INC COM STK (DE)|2.00
20091215|372590109|GTWN|19|GEORGETOWN BANCORP, INC. (MA) |4.40
20091215|37333T205|GPEPRX|683|GEORGIA POWER CAPITAL TRUST VI|25.00
20091215|373334457|GAT|257|Georgia Power Company Sr Nt Se|29.46
20091215|373334465|GAR|1461|GEORGIA POWER CO SER 2007D SR |26.75
20091215|373334473|GPEPRA|236|GEORGIA POWER CO 6 1/8% SER CL|24.95
20091215|373334515|GPW|1091|GEORGIA PWR CO SR PUBLIC INCOM|25.35
20091215|373334523|GPJ|19|GEORGIA PWR CO SR NT SER R|25.35
20091215|373334531|GPD|1135|GEORGIA POWER CO SR NT SER O|25.10
20091215|37364F108|GSPH|2351|GEOSPATIAL HOLDINGS, INC. COMM|0.85
20091215|37364Q104|GETC|1366|Geotec, Inc. Common Stock|0.04
20091215|373678101|GOVX|21092|GeoVax Labs, Inc. Common Stock|0.14
20091215|37373P105|GNA|11131|GERDAU AMERISTEEL CORP|8.38
20091215|373737105|GGB|45993|GERDAU S.A. ADS (REPTG 1 PREF |17.38
20091215|373865104|GABC|80|GERMAN AMERICAN BANCORP INC|16.26
20091215|374163103|GERN|48520|GERON CORP|5.82
20091215|374297109|GTY|100|GETTY REALTY CORP(NEW)|23.04
20091215|37441W108|GFSZY|257|G4S Plc Unsponsored ADR (UK)|20.62
20091215|37517W107|GGBMQ|3462|GIGABEAM CORP|0.02
20091215|37517Y103|GGOX|7764|GIGOPTIX INC COM STK (DE)|2.30
20091215|375175106|GIGA|200|GIGA-TRONICS INC|2.37
20091215|375558103|GILD|33921|GILEAD SCIENCES INC|46.96
20091215|375916103|GIL|46486|GILDAN ACTIVEWEAR COM SHS|22.38
20091215|37636P108|GVDNY|1670|Givaudan SA Unsponsored ADR (S|16.40
20091215|37637Q105|GBCI|200|GLACIER BANCORP INC|13.09
20091215|376398202|GWSVP|62|GLACIER WATER TST I 9.0625%PFD|20.50
20091215|376536207|GOODP|47|GLADSTONE COMMERCIAL CORPORATI|19.00
20091215|376536306|GOODO|137|GLADSTONE COMMERCIAL CORP 7.5%|18.74
20091215|377316104|GLT|409|GLATFELTER|12.35
20091215|377407101|GLBZ|300|GLEN BURNIE BANCORP|8.10
20091215|377834106|GLRP|269|GLEN ROSE PETROLEUM CORP COM S|0.25
20091215|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20091215|37929X107|GLG|2334|GLG PARTNERS INC COM STK (DE) |3.26
20091215|379302102|GRT|1950|GLIMCHER REALTY TRUST|2.77
20091215|379302409|GRTPRG|20|GLIMCHER RLTY TR PFD SH BEN IN|17.59
20091215|37933G108|GHI|3200|GLOBAL HIGH INCOME FUND INC.|12.42
20091215|379336100|GLBL|902|GLOBAL INDS LTD|6.03
20091215|37934J200|GAMT|836770|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091215|37934X100|GBTI|1500|GLOBAL LIGHT TELECOMMS INC|.
20091215|37934Y108|GIFD|1592|GLOBAL INCOME FUND,INC|3.65
20091215|37936S109|GPTX|33644|GLOBAL PAYMENT TECHNOLGS INC|0.02
20091215|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091215|37941L206|GAXC|1660|GLOBAL AXCESS CORP NEW|0.71
20091215|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091215|37945C202|GBRC|21179|Global Resource Corporation Ne|0.60
20091215|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.14
20091215|37946D209|GLOI|800|GlobalOptions Group, Inc. New |1.57
20091215|37947A105|GGRN|471|Global Green Solutions Inc. Co|0.12
20091215|37950B107|GTEC|3835|GLOBAL DEFENSE TECHNOLOGY & SY|14.70
20091215|37950E200|GXG|432|GLOBAL X FDS INTERBOLSA FTSE C|30.19
20091215|37950E408|CHIQ|20845|GLOBAL X CHINA CONSUMER ETF|16.49
20091215|37950E705|CHII|404770|GLOBAL X CHINA INDUSTRIALS ETF|15.99
20091215|37950E804|CHIB|1625|GLOBAL X CHINA TECHNOLOGY ETF |15.08
20091215|37954N206|GSM|12525|GLOBE SPECIALTY METALS INC COM|9.44
20091215|379887102|GLOW|4250|GLOWPOINT INC|0.61
20091215|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20091215|37989R206|LVGAF|354|GLV INC CL A SUB VTG SHS (CANA|8.22
20091215|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.07
20091215|38011M405|GMXRP|1100|GMX RESOURCES INC SER B CUM PF|23.42
20091215|380170100|GOHE|332|GO HEALTHY, INC. COMMON STOCK |0.68
20091215|38045R107|GOL|6362|GOL LINHAS AEREAS INTELIGENTES|15.50
20091215|38059T106|GFI|1822|GOLD FIELDS LTD SPONS ADR|14.21
20091215|38060Q109|CGHRF|133955|GOLD HAWK RESOURCES INC (F)|0.04
20091215|38068N108|GRZ|660|GOLD RESERVE INC CL-A|1.39
20091215|38068T105|GORO|9411|GOLD RESOURCE CORPORATION COM |10.00
20091215|38076R109|GBKVF|101500|GOLDBROOK VENTURES INC|0.28
20091215|381149103|GPXM|8592|GOLDEN PHOENIX MINERALS|0.06
20091215|38115J100|GQMNF|2800|GOLDEN QUEEN MINING LTD|0.98
20091215|38119T104|GSS|9558|GOLDEN STAR RESOURCES LTD|3.46
20091215|38141G104|GS|17261|GOLDMAN SACHS GROUP INC|166.10
20091215|38143Y665|GSPRA|10|GOLDMAN SACHS GROUP INC DEP SH|21.70
20091215|381431105|GRMC|300|GOLDRICH MINING COMPANY COMMON|0.37
20091215|38144G804|GSPRD|1017|GOLDMAN SACHS GROUP, INC (THE)|21.38
20091215|38144X500|GSPRB|365|GOLMAN SACHS GP INC (THE) DEP |25.15
20091215|38144X609|GSPRC|33|GOLDMAN SACHS GRP INC (THE) DE|22.07
20091215|38145J104|GMEX|6510|GoldMountain Exploration Corpo|0.01
20091215|381536101|GSPG|6032686|GOLDSPRING INC.|.
20091215|382388106|GR|1819|GOODRICH CORP|63.78
20091215|382410405|GDP|14934|GOODRICH PETROLEUM CORP(NEW)|22.42
20091215|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|14.91
20091215|38259P508|GOOG|350|GOOGLE INC;COM USD0.001 CL'A' |595.73
20091215|382784106|GORL|2|GORDON (I) CORP|15.00
20091215|383082104|GRC|1182|GORMAN RUPP COMPANY|28.25
20091215|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.35
20091215|38376A103|GOV|338|GOVERNMENT PPTYS INCOME TR COM|23.25
20091215|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091215|38388F108|GRA|52|GRACE(W.R.)& CO(NEW)|24.60
20091215|384109104|GGG|518|GRACO INC|29.52
20091215|384313102|GTI|15|GRAFTECH INTERNATIONAL LTD|16.44
20091215|384556106|GHM|664|GRAHAM CORP|19.78
20091215|384802104|GWW|98|GRAINGER W.W.INC|98.45
20091215|38500T101|GTE|1455|GRAN TIERRA ENERGY INC|5.97
20091215|387328107|GVA|1090|GRANITE CONSTRUCTION INC|32.41
20091215|388113102|GLIF|9586|GRANT LIFE SCIENCES INC|.
20091215|38911N107|GRVY|10952|GRAVITY CO, LTD AMERCIAN DEPOS|1.42
20091215|389375106|GTN|2860|GRAY TELEVISION, INC.|1.54
20091215|390064103|GAP|459|GREAT ATLANTIC & PAC TEA|11.03
20091215|390124105|GBG|55577|GREAT BASIN GOLD LTD|1.71
20091215|39054K108|GLUX|65|GREAT LAKES AVIATION LTD|1.40
20091215|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|6.48
20091215|390905107|GSBC|1761|GREAT SOUTHERN BANCORP INC|21.68
20091215|391164100|GXP|92|GREAT PLAINS ENERGY INC.|18.94
20091215|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|65.00
20091215|39141Y103|GWMGF|18500|GREAT WESTERN MINERALS GROUP L|0.26
20091215|39303P106|GRGR|4498|GREEN ENERGY RESOURCES, INC|.
20091215|39303R102|GETG|967|GREEN EARTH TECHNOLOGIES INC C|0.24
20091215|393122106|GMCR|2410|GREEN MOUNTAIN COFFEE ROASTER |66.15
20091215|393222104|GPRE|194|GREEN PLAINS RENEWABLE ENERGY |12.96
20091215|393225107|GNPG|4756|GREEN PLANET GROUP|0.07
20091215|39340N106|GSRE|421462|GREEN STAR ENERGIES INC COM ST|.
20091215|393609102|GRCO|25000|GREENBELT RES CORP NV)|0.01
20091215|394361208|GRNB|4343|GREENE BANCSHARES INC COM STK |4.04
20091215|395258106|GCC|467|GREENHAVEN CONTINUOUS COMMODIT|26.08
20091215|395259104|GHL|131|GREENHILL & CO INC COM STK|79.97
20091215|39530A104|GRH|212|GREENHUNTER ENERGY, INC. COM|1.37
20091215|395379308|GMTI|6300|GREENMAN TECHNOLOGIES INC|0.46
20091215|39540P208|GRWW|7600|GREENS WORLDWIDE INC NEW|.
20091215|397624206|GEFB|986|GREIF, INC. CL-B|49.76
20091215|398905109|GPI|534|GROUP 1 AUTOMOTIVE,INC|27.83
20091215|39945C109|GIB|271|CGI GROUP INC CL A SUB SHS|12.64
20091215|400095204|GBE|1885|GRUBB & ELLIS COMPANY (NEW)|1.28
20091215|40049J206|TV|2288|GRUPO TELEVISA SA GDS (REPTG 5|20.89
20091215|400491106|SIM|1071|GRUPO SIMEC S.A.B. DE CV ADR|8.74
20091215|40051E202|ASR|47|GRUPO AEROPORT ADS (10 SR B)|54.63
20091215|40052B108|GTXI|17080|GTX INC DEL|3.80
20091215|40052G107|GYPH|21150|Gryphon Gold Corp Common Stock|0.20
20091215|40075T102|GBNK|11950| GUARANTY BANCORP|1.17
20091215|400910402|GDTI|4583|GUARDIAN TECHNOLOGIES INTL INC|0.13
20091215|40131V109|GRDO|29013|Guard Dog, Inc. Common Stock C|0.01
20091215|401617105|GES|13120|GUESS ?,INC.|44.45
20091215|40171F105|GTHP|1250|GUIDED THERAPEUTICS INC|1.25
20091215|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.03
20091215|402109102|GAEC|622|GULF ALTERNATIVE ENERGY CORPOR|0.05
20091215|402479778|GUQ|24|GULF POWER COMPANY SER J 5.875|25.11
20091215|402479794|GUL|153|GULF POWER CO PFD SER H|25.01
20091215|402635304|GPOR|714|GULFPORT ENERGY CORP|10.99
20091215|402738108|GIA|1580|GULFSTREAM INTL GROUP INC|1.50
20091215|40330W106|GU|157|GUSHAN ENVIRONMENTAL ENERGY LT|1.38
20091215|403641103|GVMUF|3|GVIC COMM CORP NEW CL B BTG CO|0.33
20091215|404030108|HEES|72|H & E EQUIPMENT SERVICES INC|11.51
20091215|404132102|HCC|67|HCC INSURANCES HOLDINGS INC|26.98
20091215|40414L109|HCP|675|HCP INC COM STK (MD)|31.82
20091215|40414L208|HCPPRF|3|HCP INC PFD SER F 7.1% (MD)|21.53
20091215|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|22.10
20091215|40415F101|HDB|212|HDFC BK LTD ADS (3 EQTY)|132.25
20091215|404156200|HEPRU|302|HECO CAPITAL TR III 6.5% CUM Q|24.30
20091215|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|9.03
20091215|40420K103|HKN|50|HKN, INC|3.33
20091215|40421B102|HIPCF|2|HIP ENERGY CORP (CANADA)|0.01
20091215|40422M107|HLUKY|235|H LINDBECK A/S UNSPONS ADR (DE|18.66
20091215|404251100|HNI|548|HNI CORPORATION COM STK|27.85
20091215|40426W101|HRP|2174|HRPT PROPERTIES TRUST SBI|6.55
20091215|40426W408|HRPPRC|30|HRPT PROPERTIES TR CUM REDM PF|20.00
20091215|40426W507|HRPPRD|185|HRPT PROPERTIES TRUST 6.50% PF|17.60
20091215|40428H201|HBAPRZ|322|HSBC USA INC$2.8575 CUM PFD|41.01
20091215|40428H706|HBAPRD|2257|HSBC USA INC DP(RP1/4 PFD SR D|20.72
20091215|40428H805|HBAPRF|2324|HSBC USA INC PFD SERIES F FLOA|19.54
20091215|40428H862|HBAPRH|5229|HSBC USA, INC. DEP SH REP 1/40|23.20
20091215|40428H888|HBAPRG|1358|HSBC USA INC DEP SHS REPSTG 1/|21.54
20091215|404280406|HBC|47093|HSBC HOLD PLC ADS (REP 5 ORD) |58.83
20091215|404280703|HCS|10841|HSBC HOLDINGS, PLC, PERPETUAL |26.45
20091215|40429C201|HTB|1793|HSBC FINANCE CORP 6.875% NTS D|24.16
20091215|40429C300|HTN|1725|HSBC FINANCE CORP 6% NTS DUE 1|21.60
20091215|404303109|HSNI|331|HSN INC COM STK (DE)|18.06
20091215|40431N104|HSWI|4436|HSW INTERNATIONAL, INC. COM|0.35
20091215|404369100|HTRE|3000|H3 ENTERPRISES, INC.|.
20091215|404447104|HBNRF|25006|HABANERO RESOURCES INC (F)|0.08
20091215|404459109|HABC|100|HABERSHAM BANCORP INC|1.50
20091215|405217100|HAIN|848|HAIN CELESTIAL GROUP INC.(THE)|15.93
20091215|40522E104|HRELY|200|Haier Electronics Group Co Ltd|30.45
20091215|406216101|HAL|236|HALLIBURTON CO COM|28.64
20091215|40637E106|HTHO|31|Halo Technology Holdings, Inc.|.
20091215|406548115|HMAWF|500|HAMBRECHT ASIA ACQUISITION COR|0.55
20091215|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091215|40859P102|HMDI|2500|HAMMONDS INDUSTRIES INC COM ST|0.05
20091215|409321106|HMPR|17603|HAMPTON ROADS BANKSHARES INC. |2.05
20091215|40963P105|HNAB|16838|HANA BIOSCIENCES INC|0.18
20091215|410123103|JHS|287|HANCOCK JOHN INCOME SECS TRUST|13.10
20091215|41013P749|HTY|350|HANCOCK JOHN INVT TR TAX ADVAN|13.28
20091215|41013T105|PDT|2923|JOHN HANCK PATRIOT PREM DVD II|9.70
20091215|41013V100|HTD|5224|JOHN HANCOCK TAX-ADVG DIV INCM|12.78
20091215|41013W108|HPI|1446|JOHN HANCOCK PFD INCOME FD|16.37
20091215|410252100|HDLM|204870|HANDLEMAN CO|0.13
20091215|410345102|HBI|202|HANESBRANDS INC COM STK|25.92
20091215|41043C304|HSNGY|351|HANG SENG BANK LTD SPON ADR|14.77
20091215|41043M104|HLPPY|1815|HANG LUNG PPTYS LTD SPONS ADR |19.51
20091215|410693105|HVRRY|53|HANNOVER RUCKVERSICHERUNGS ADR|23.09
20091215|410867105|THG|43|HANOVER INSURANCE GROUP INC (T|44.23
20091215|411307101|HNSN|694|HANSEN MEDICAL, INC. COM|2.90
20091215|41145W109|HRBN|250|HARBIN ELEC INC|22.01
20091215|412822108|HOG|9406|HARLEY DAVIDSON INC|27.35
20091215|412824104|HGIC|944|HARLEYSVILLE GROUP INC|32.37
20091215|413216300|HMY|5675|HARMONY GOLD MNG SP ADR-NEW|10.60
20091215|413833104|TINY|210|HARRIS AND HARRIS GROUP INC|4.29
20091215|413875105|HRS|1057|HARRIS CORP|45.40
20091215|414567206|HBCPR|59|HARRIS PRF 7.35% PFD SER-A|22.97
20091215|416187201|HRCT|404|HARTCOURT COS INC|0.01
20091215|416196103|HHS|60|HARTE-HANKS,INC|10.58
20091215|416515104|HIG|14|HARTFORD FIN SER GP INC|24.24
20091215|416906105|HBIO|1800|HAVARD BIOSCIENCE INC|3.37
20091215|417119104|HTMXQ|4700|HARTMARX CORP COM|0.01
20091215|41752X101|HTE|32042|HARVEST ENERGY TR-TR UNITS (CD|9.36
20091215|418056107|HAS|439|HASBRO INC|31.17
20091215|41902R103|HTS|1839|HATTERAS FINANCIAL CORP|30.60
20091215|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|0.86
20091215|41935L206|HAVNP|1206|HAVEN CAPITAL TRUST II PFD|11.00
20091215|419596101|HVT|4100|HAVERTY FURNITURE CO INC|12.84
20091215|42013J105|HWSY|1618500|HAWK SYSTEM INC COM STK (DE)|0.06
20091215|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|9.45
20091215|420547101|HWTHF|17000|Hawthorne Gold Corp. Ordinary |0.33
20091215|420677106|HYDN|661|HAYDEN HALL INC COM STK (DE)|0.05
20091215|420781304|HAYZQ|6697|HAYES LEMMERZ INTL INC NEW|0.02
20091215|421946104|HR|319|HEALTHCARE REALTY TRUST INC|21.79
20091215|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091215|42217K304|HCNPRD|99|HEALTH CARE REIT INC 7.875% PF|24.89
20091215|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|24.50
20091215|42217V201|FIT|1325|Health Fitness Corporation New|6.85
20091215|42218Q102|HGRD|300|HEALTH GRADES INC|4.14
20091215|42218R100|HDVY|10000|HEALTH DISCOVERY CORPORATION|0.21
20091215|42218Y105|HEPI|30000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20091215|422217109|HRAL|75459|HEAR ATLAST HOLDINGS, INC COM |0.05
20091215|42222G108|HNT|129|HEALTH NET INC|23.24
20091215|42222L107|HTRN|500|HEALTH TRONICS, INC.|2.33
20091215|42224G304|HCEI|281|Healthy Coffee Intl Inc Common|0.80
20091215|42224N101|HS|470|HEALTHSPRING, INC.|17.97
20091215|422250308|HNSS|814|HEALTHNOSTICS INC COM STK (DE)|0.05
20091215|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091215|42234Q102|HTLF|77|HEARTLAND FINANCIAL USA INC|14.11
20091215|42235N108|HPY|150|HEARTLAND PAYMENT SYSTEMS, INC|11.74
20091215|422368100|HTWR|32|HEARTWARE INTERNATIONAL INC CO|31.99
20091215|422680108|HEK|21684|HECKMANN CORPORATION COM|4.87
20091215|422680207|HEKU|146|HECKMAN CORPORATION UNITS|5.95
20091215|422704106|HL|16198|HECLA MINING CO|6.64
20091215|422704205|HLPRB|80|HECLA MINING CO CM CV PFD-B|50.88
20091215|423012202|HINKY|21|HEINEKEN NV ADR|24.74
20091215|423074103|HNZ|1120|HEINZ H.J. CO|43.03
20091215|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091215|42326R109|HLCS|5162|HELICOS BIOSCIENCES CORPORATIO|1.46
20091215|42327M109|HSM|364|HELIOS STRATEGIC MTG INCOME FU|6.33
20091215|42327V109|HTR|3248|HELIOS TOTAL RETURN FD, INC|5.31
20091215|42327W206|HAV|187|HELIOS ADVANTAGE INCOME FD, IN|6.57
20091215|42328Q109|HHY|804|HELIOS HIGH YIELD FUND,|7.65
20091215|42330P107|HLX|14|HELIX ENERGY SOLUTIONS GROUP I|11.50
20091215|42331P106|HLXW|8688|Helix Wind, Corp. Common Stock|2.83
20091215|423325307|OTE|700|HELLENIC TELECOMM ORG ADS(RP1/|7.64
20091215|423452101|HP|1465|HELMERICH & PAYNE INC|39.09
20091215|42366C103|HEB|5686|HEMISPHERX BIOPHARMA INC|0.59
20091215|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.35
20091215|42550U109|HENKY|1731|HENKEL AG AND CO KGAA SPONSORE|45.03
20091215|42550U208|HENOY|12|HENKEL AG AND CO KGAA SPONSORE|53.52
20091215|425883105|HNNMY|896|Hennes & Mauritz AB Unsponsore|11.19
20091215|425885100|HNNA|124|HENNESSY ADVISORS INC|2.50
20091215|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091215|42703A109|HBRM|10000|Herborium Group Inc|0.01
20091215|42703Q104|HNB|1396|HERALD NATIONAL BANK NEW YORK |4.70
20091215|427093109|HERO|5432|HERCULES OFFSHORE INC|4.79
20091215|427096508|HTGC|881|HERCULES TECHNOLOGY GROWTH CAP|10.17
20091215|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|11.21
20091215|427825104|HT|1283|HERSHA HOSPITALITY TR CL-A|2.82
20091215|427825203|HTPRA|180|HERSHA HOSPITALITY TRUST 8% SE|18.78
20091215|427866108|HSY|6824|THE HERSHEY COMPANY|36.13
20091215|42804T106|CUBA|225|HERZFELD CARIBBEAN BASIN FUND |6.62
20091215|42805T105|HTZ|1155|HERTZ GLOBAL HOLDINGS INC COM |10.86
20091215|42809H107|HES|630|HESS CORPORATION|56.28
20091215|428236103|HPQ|7201|HEWLETT-PACKARD CO|50.68
20091215|428291108|HXL|1923|HEXCEL CORP (NEW)|12.04
20091215|42833L108|HGG|436|HHGREGG, INC.|21.93
20091215|429060106|HTCO|100|HICKORY TECH CORP|8.42
20091215|42982U107|HBKRF|396870|HIGHBANK RESOURCES LTD|0.08
20091215|431284108|HIW|7757|HIGHWOOD PROPERTIES INC|33.48
20091215|431571108|HI|231|HILLENBRAND INC COM|19.49
20091215|43162L206|HLMPR|182|HILLMAN GROUP CAPITAL TR|24.95
20091215|43274N108|HTBC|35|HILLTOP COMMUNITY BANCORP INC |4.45
20091215|432748101|HTH|79|HILLTOP HOLDINGS, INC|12.10
20091215|433406204|HINOY|71|HINO MOTORS LTD-ADR|35.04
20091215|435694104|HENC|10000|Holloman Energy Corporation Co|0.46
20091215|435758305|HOC|314|HOLLY CORPORATION|25.06
20091215|435763107|HEP|1501|HOLLY ENERGY PARTNERS, L.P. CO|38.09
20091215|436440101|HOLX|2900|HOLOGIC INC|14.10
20091215|436893200|HOMB|172|HOME BANCSHARES INC COM STK|23.71
20091215|437076102|HD|11360|HOME DEPOT INC|28.87
20091215|437080104|HDIX|618|HOME DIAGNOSTICS INC DEL COM|5.68
20091215|43713W107|HMIN|808|HOME INNS & HOTELS MANAGEMENT,|37.49
20091215|437306103|HME|466|HOME PROPERTIES, INC|44.88
20091215|438128308|HMC|135|HONDA MOTOR CO ADR ONE (1) COM|34.01
20091215|438516106|HON|485|HONEYWELL INTERNATIONAL INC|41.31
20091215|438550303|HOKCY|789|HONG KONG&CHINA GAS LTD ADRNEW|2.49
20091215|43858B207|HPJ|67028|HONG KONG HIGHPOWER TECHNOLOGY|8.75
20091215|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|1.05
20091215|43858F109|HKXCY|128|Hong Kong Exchanges & Clearing|18.06
20091215|439104100|HH|5399|HOOPER HOLMES INC|0.87
20091215|44040M101|HZNB|74|HORIZON BANCORPORATION INC|2.20
20091215|440407104|HBNC|100|HORIZON BANCORP (IND)|14.75
20091215|44041F105|HRZB|5595|HORIZON FINANCIAL CORP|0.22
20091215|44041J107|HZHI|4168|HORIZON HEALTH INTERNATIONAL C|0.10
20091215|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091215|440441400|HRZCB|9|HORIZON TELECOM, INC. CLASS B |60.00
20091215|440543106|HOS|283|HORNBECK OFFSHORE SERVICES INC|22.06
20091215|440694305|ZINC|693|HORSEHEAD HLDG CORP COM STK (D|12.75
20091215|44106M102|HPT|474|HOSPITALITY PROPERTIES TST SBI|22.00
20091215|44106M409|HPTPRB|19|HOSPITALITY PROPERTIES TR 8.87|24.08
20091215|441339108|HOTT|100|HOT TOPIC INC|5.81
20091215|44183U100|HUSA|75|HOUSTON AMERICAN ENERGY CORP|5.36
20091215|44244K109|HWCC|75|HOUSTON WIRE & CABLE COMPANY C|12.57
20091215|442487203|HOV|1000|HOVNANIAN ENTERPRISES INC|3.70
20091215|443251103|HOCPY|34269|HOYA CORP SPONSORED ADR (JAPAN|27.69
20091215|443304100|HNP|8503|HUANENG PWR INTL ADR(40 ORD-N)|23.12
20091215|443510201|HUBB|68|HUBBELL INC CL-B|47.03
20091215|443683107|HCBK|22169|HUDSON CITY BANCORP INC|13.20
20091215|443793104|HDHL|1050|HUDSON HOLDING CORP|0.22
20091215|444172100|HUVL|416|HUDSON VY HLDG CORP|24.74
20091215|444486112|HUTCW|7708|HUGHES TELEMATICS INC WT EXP 0|0.04
20091215|444717102|HGT|16|HUGOTON ROYALTY TST UBI|16.67
20091215|444859102|HUM|441|HUMANA INC|42.42
20091215|444903108|HGSI|12795|HUMAN GENOME SCIENCES INC|28.55
20091215|445658107|JBHT|1795|HUNT J B TRANSPORT SVCS INC|34.14
20091215|446150104|HBAN|39946|HUNTINGTON BANCSHARES INC|3.89
20091215|44667X208|HPCCP|7101|HUNTINGTON PREFERRED CAPITAL, |19.75
20091215|447462102|HURN|499|HURON CONSULTING GROUP INC.|23.31
20091215|448407106|HTCH|206|HUTCHINSON TECHNOLOGY INC|9.07
20091215|448415208|HUWHY|87|HUTCHISON WHAMPOA LTD ADR|33.48
20091215|448451104|HBPI|518|HUTTIG BUILDING PRODS INC|0.68
20091215|44860P101|HYII|169434|Hybred International Inc Commo|.
20091215|448883108|HYGS|6658|HYDROGENICS CORP COM SHS (CANA|0.41
20091215|448947408|IDTC|313|IDT CORP COM STK|3.15
20091215|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.87
20091215|448954107|HDY|165114|HYPERDYNAMICS CORP|0.90
20091215|44914Y207|HYPF|306|HYPOWER FUEL INC NEW|0.01
20091215|44919F104|HYTM|2384|HYTHIAM INC|0.42
20091215|44921B208|IBCPO|1800|IBC CAP FIN II TR PFD|12.15
20091215|44923M103|ICBN|2500|ICB Financial (CA) Common Stoc|2.25
20091215|44925C103|ICFI|105|ICF INTERNATIONAL, INC.|26.17
20091215|44930K108|ICOG|1321|ICO GLOBAL COMM HLDGS LTD DE C|0.86
20091215|44930M203|ICOP|1579|ICOP DIGITAL, INC. NEW|0.39
20091215|44934T105|ICXT|200|ICX TECHNOLOGIES INC COM STK (|5.14
20091215|449489103|IDSY|1041|I.D. SYSTEMS INC DEL|3.18
20091215|44951D108|BIN|16497|IESI-BFC Ltd Common Shares|15.73
20091215|449575109|IG|1685|IGI LABORATORIES INC COM|0.90
20091215|449593102|IGOI|20|IGO, INC|1.15
20091215|44973X108|IMWL|438607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091215|44977W106|PPR|95270|ING PRIME RATE TST SBI|5.17
20091215|44980Y305|IPCS|51723|IPCS INC|23.99
20091215|449810100|IRR|1683|ING RISK MANAGED NATURAL RESOU|17.40
20091215|44982G104|IGR|1413|ING CLARION GLOBAL REAL ESTATE|6.18
20091215|44982L103|IPIXQ|3879|IPIX CORPORATION|.
20091215|44983J107|IAE|1526|ING ASIA PACIFIC HIGH DIVD EQT|19.26
20091215|44984F104|IVOB|615|INVO BIOSCIENCE INC COM STK (N|0.22
20091215|449934108|RX|300|IMS HEALTH INC|20.38
20091215|450047204|IRS|2966|IRSA INVERSIONES G/D DPSH(RP10|8.85
20091215|45031T872|ITCD|677|ITC DELTACOM, INC. NEW|1.80
20091215|45031U101|SFI|5026|ISTAR FINANCIAL INC|2.68
20091215|45031U408|SFIPRD|5|ISTAR FINL INC SR D CM RDM PFD|7.74
20091215|45031U705|SFIPRG|40|ISTAR FINANCIAL INC 7.65% SER |7.23
20091215|45068B109|ESI|269|ITT EDUCATIONAL SERVICES INC|96.28
20091215|45073X104|IXEH|150311|IX ENERGY HLDGS INC COM STK (D|0.04
20091215|450732201|IBAS|670|iBasis, Inc. New Common Stock |3.00
20091215|45074F102|IRVDY|8|IBERDROLA RENOVALES, S.A.|24.03
20091215|450828108|IBKC|100|IBERIABANK CORPORATION|54.98
20091215|450911102|ITT|535|ITT CORPORATION;COM USD1|52.50
20091215|450913108|IAG|6232|IAMGOLD CORP|16.97
20091215|450936109|IAPLY|25|ICAP PLC SPONSORED ADR (UK)|13.81
20091215|45104G104|IBN|269|ICICI BANK LTD ADS(RP 2EQTY SH|36.56
20091215|45104P104|ICGN|138|ICAGEN, INC.|0.45
20091215|451055107|ICON|15500|ICONIX BRAND GROUP, INC.|12.17
20091215|451100101|IEP|88|ICAHN ENTERPRISES L.P|39.91
20091215|451107106|IDA|231|IDACORP INC (HOLDING CO)|31.54
20091215|45129P105|IIBK|1187|IDAHO INDEPENDENT BK COEUR DAL|5.90
20091215|45166R204|IDIX|1575|IDENIX PHARMACEUTICALS INC|2.16
20091215|451663108|IDARQ|354259|IDEARC INC COM STK|.
20091215|45167R104|IEX|94|IDEX CORPORATION|31.63
20091215|45169U105|IGTE|252|IGATE CORPORATION|9.29
20091215|451725105|IGPG|500|IGNIS PETROLEUM GROUP, INC.|.
20091215|451734107|IHS|7|IHS INC CL-A COM STK|52.68
20091215|452308109|ITW|705|ILLINOIS TOOL WORKS|49.28
20091215|452327109|ILMN|125782|ILLUMINA INC.|28.40
20091215|452439201|DISK|5124|IMAGE ENTERTAINMENT INC|0.51
20091215|45245A107|IMN|1550|IMATION CORPORATION|8.37
20091215|45245E109|IMAX|9441|IMAX CORPORATION|12.93
20091215|45247F104|IAGX|1997|IMAGENETIX INC|0.46
20091215|45248F103|IMGG|1645582|IMAGING3 INC|1.15
20091215|452521107|IMMR|1240|IMMERSION CORP|4.26
20091215|452536105|IMUC|15400|ImmunoCellular Therapeutics, L|0.91
20091215|452553308|IMPUY|2840|IMPALA PLATINUM HLDGS LTD SPON|25.77
20091215|45256B101|IPXL|814|IMPAX LABORATORIES INC COM (DE|12.60
20091215|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.96
20091215|45257K100|IMSU|1498|IMPACT MED SOLUTIONS INC COM S|0.19
20091215|452908106|IMRGA|560|IMREG INC CL-A|.
20091215|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091215|453038408|IMO|99|IMPERIAL OIL LTD|37.40
20091215|453078305|IPMN|24024|Imperial Petroleum, Inc. New C|0.07
20091215|453096208|IPSU|235|IMPERIAL SUGAR COMPANY-NEW|13.92
20091215|453142101|ITYBY|64|IMPERIAL TOBACCO GRP ADS(RP 2 |62.03
20091215|45320V109|ZCOM|66|IMPRESO INC|1.08
20091215|45326M202|IDGI|168587|Inca Designs, Inc. New Common |.
20091215|45337C102|INCY|581|INCYTE CORPORATION|8.09
20091215|453432106|IFSB|899|INDEPENDENCE FED SVGS BK D C|1.54
20091215|453440307|IHC|993|INDEPENDENCE HLDGS CO|5.75
20091215|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|21.07
20091215|453838104|IBCP|7878|INDEPENDENT BANK CORP (MICH)|0.73
20091215|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|1.38
20091215|454089103|IFN|540|INDIA FUND INC (THE)|30.85
20091215|45409B107|QAI|3849|IQ HEDGE MULTI-STRATEGY COMPOS|27.50
20091215|45409B602|CPI|89|INDEXIQ ETF TR IQ CPI INFLATIO|24.90
20091215|45409B800|MNA|7168|IQ ARB MERGER ARBITRAGE ETF|25.30
20091215|454674102|INCB|143|INDIANA COMMUNITY BANCORP COM |7.60
20091215|454889775|IJD|122|INDIANA MICHIGAN POWER CO 6% S|25.21
20091215|45577X105|PIFMY|24140|PT Indofood Sukses Makmur TBK |16.75
20091215|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.88
20091215|456261304|IDSM|5167|INDUSTRIAL MINERALS INC NEW|0.02
20091215|456314103|IDSA|500|INDUSTRIAL SVCS AMER INC (FL) |9.87
20091215|456607100|IDMCQ|634|INDYMAC BANCORP,INC.|0.04
20091215|45661Q107|NRGP|4381|INERGY HOLDINGS, L.P.|58.25
20091215|456615103|NRGY|2272|INERGY L.P.|35.94
20091215|45662N103|IFNNY|57|INFINEON TECH AG ADS(REP1 ORD)|4.93
20091215|45663L403|IFNY|13633|INFINITY ENERGY RESOURCES, INC|1.59
20091215|45665Q103|IPCC|200|INFINITY PROPERTY & CASUALTY C|40.12
20091215|45666Q102|INFA|6752|INFORMATICA CORP|24.05
20091215|45667G103|INFN|624|INFINERA CORPORATION COMMON ST|9.35
20091215|45668X105|IFLG|13430|InfoLogix, Inc. Common Stock|0.21
20091215|45670G108|IUSA|120|INFOGROUP INC COM|8.39
20091215|45675Y104|III|158|INFORMATION SERVICES GROUP INC|2.95
20091215|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.05
20091215|456788108|INFY|251|INFOSYS TECHNOLOGIES LTD ADS|53.40
20091215|456837103|ING|8009|ING GROEP NV ADS (BEAR DEP RCT|9.48
20091215|456837202|IND|284|ING GROEP N.V.% ING PERPETUAL |18.09
20091215|456837400|ISP|1544|ING GROEP NV PERPETUAL DEBT SE|17.01
20091215|456837509|ISG|115|ING GROEP, N.V. PERPETUAL DENT|16.90
20091215|456837707|IDG|2208|ING GROEP NV PRED CTF 7.3750% |19.30
20091215|456837806|IGK|200|ING GROEP NV PERPETUAL HYBRID |21.25
20091215|456910306|IMCI|1449|INFINITE GROUP INC|0.27
20091215|45765Y105|ISIG|600|INSIGNIA SYSTEMS INC|5.11
20091215|457669208|INSM|1730|INSMED INC-NEW|0.77
20091215|45767M109|INOC|319|INNOTRAC CORP|1.52
20091215|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091215|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.35
20091215|45772H103|IVFH|12|INNOVATIVE FOOD HLDGS INC|.
20091215|45773F304|INSE|467|INNOSUISSE CORPORATION COMMON |1.01
20091215|45773H102|INO|13764|INOVIO BIOMEDICAL CORPORATION |1.23
20091215|45773S108|INCT|1594|INNOCENT, INC. COMMON STOCK (N|1.32
20091215|45776H208|ISCR|1248115|instaCare Corp. New Common Sto|0.10
20091215|45790H101|IPXHY|62|INPEX CORPORATION UNSPONSORED |74.48
20091215|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.26
20091215|45809F104|PIF|92|INSURED MUNICIPAL INCM FD|13.78
20091215|45811E301|IESC|130|INTEGRATED ELECTRICAL SERVICES|6.62
20091215|45811Q403|INSQ|200460|INSYNQ INC NEW COM STK (NV)|.
20091215|458118106|IDTI|1194|INTEGRATED DEVICE TECH INC|6.00
20091215|458136108|ISVG|186|INTERGRATED SERVICES GROUP INC|.
20091215|45814P105|IBNK|700|INTEGRA BANK CORP|0.59
20091215|458140100|INTC|3618|INTEL CORP;COM USD0.001|19.98
20091215|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091215|45816A106|ITIG|13753|INTELLIGROUP INC|3.22
20091215|45817G102|IDN|3073|INTELLICHECK MOBILISA INC COM |1.20
20091215|458189107|ICMTF|14100|INTER-CITIC MINERALS INC|0.86
20091215|45822P105|TEG|400|INTEGRYS ENERGY GROUP INC COM |42.72
20091215|45822X207|ILVC|4938|Intelligent Living Corp. Commo|0.01
20091215|458334109|IPAR|1|INTER PARFUMS INC|11.87
20091215|45839M103|ININ|100|INTERACTIVE INTELLIGENCE INC|16.68
20091215|45839W408|IHGP|2202000|INTERACT HLDGS GROUP INC COM S|.
20091215|458397106|IAGM|2200|InterAmerican Gaming, Inc. Com|0.03
20091215|458483203|ICLK|8590|INTERCLICK INC COM STK (DE)|4.76
20091215|45857P301|IHG|1183|INTERCONTINENTAL HOTELS GROUP |14.67
20091215|45865V100|ICE|120|INTERCONTINENTALEXCHANGE, INC.|109.76
20091215|458665106|IFSIA|181|INTERFACE INC CL-A|8.15
20091215|45867G101|IDCC|12691|INTERDIGITAL|25.51
20091215|458738101|ILI|1000|INTERLEUKIN GENETICS INC|0.70
20091215|458742103|ILNTQ|102989|INTERLIANT INC|.
20091215|45881M100|IMCB|253|INTERMOUNTAIN COMMUNITY BANCRP|2.60
20091215|45884X103|ITMN|1059|INTERMUNE INC|12.48
20091215|45885E203|IAX|100|INTL ABSORBENTS INC-NEW|4.00
20091215|458859105|IARO|1844|International Aerospace Enterp|0.02
20091215|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.74
20091215|459028106|IAAC|587|INTL ASSET HOLDING CORP|15.44
20091215|459200101|IBM|420|INTL BUSINESS MACHINES CORP|129.93
20091215|45928H106|ICO|14658|INTERNATIONAL COAL GROUP INC|3.96
20091215|459357109|INCC|7169|INTERNATIONAL CONSOLIDATED COM|0.30
20091215|45945G107|IEXCF|2000|INT'L ENEXCO LTD (F)|0.33
20091215|459506101|IFF|109|INTL FLAVORS & FRAGRANCES|41.85
20091215|45972C102|INIS|2770|INTERNATIONAL ISOTOPES INC|0.55
20091215|45985Y109|IMAI|1336|INTERNATIONAL MERCHANT ADVISOR|0.07
20091215|46004W108|IMTFF|100000|INTERNATIONAL MONTORO RESOURCE|0.04
20091215|460146103|IP|15339|INTERNATIONAL PAPER CO|26.34
20091215|460491806|ITGB|2115|INT'L THOROUGHBRED BRDRS INC|.
20091215|46051L104|THM|2664|INTL TOWER HILL MINES LTD|7.09
20091215|46059C205|ICGE|92|INTERNET CAPITAL GROUP INC NEW|6.55
20091215|46059W102|HHH|199|INTERNET HLDRS TSTHLD DEP RCPT|56.91
20091215|460608102|INET|21552|INTERNET BRANDS, INC. CLASS A |7.31
20091215|460690100|IPG|60|INTERPUBLIC GROUP COS INC|7.53
20091215|46088S106|IHR|1075|INTERSTATE HOTELS & RESORTS IN|1.27
20091215|460951106|IOC|6425|INTEROIL CORP (F)|70.13
20091215|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091215|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD |25.65
20091215|461070872|IPLPRB|363|INTERSTATE POWER & LIGHT CO 8.|27.60
20091215|46113M108|IILG|564|INTERVAL LEISURE GROUP INC (DE|12.67
20091215|461147100|INTT|1897|INTEST CORPORATION|1.34
20091215|461148108|IVAC|500|INTEVAC INC|12.28
20091215|461202103|INTU|12200|INTUIT INC|30.39
20091215|46121Y102|IPI|541|INTREPID POTASH, INC|29.24
20091215|46122B101|IORG|23780|INTREORG SYSTEMS INC COM STK (|0.51
20091215|46122W105|INUV|391|INUVO, INC COM|0.26
20091215|46126P106|IMA|350|INVERNESS MEDICAL INNOVATIONS |42.30
20091215|461368102|PPM|611|INVESTMENT GRADE MUNPL INCM FD|14.16
20091215|46145A106|IVSBY|194|Investor AB Unsponsored ADR re|9.31
20091215|46147M108|ICH|794|INVESTORS CAPITAL HOLDINGS LTD|1.57
20091215|461730103|IRET|72|INVESTORS REAL ESTATE TR SBI|9.35
20091215|461838302|IVIT|1|INVICTA GROUP, INC. NEW COMMON|.
20091215|46186X106|IHO|92|INVITEL HLDG A/S RPSTF ONE ORD|5.30
20091215|462044108|IO|48|ION GEOPHYSICAL CORPORATION|5.87
20091215|462594201|IWA|1904|IOWA TELECOMMUNICATIONS SERVIC|16.79
20091215|46261V108|IPAS|10252|IPASS INC|1.00
20091215|46264M303|IRBS|25397|IR BIOSCIENCES HOLDINGS, INC. |0.34
20091215|46267Q103|IRE|22149|GOVERNOR-BK OF IRELND ADS(4ORD|8.77
20091215|46267T206|IRLD|22500|Ireland Inc. New Common Stock |0.50
20091215|46269C102|IRDM|3772|IRIDIUM COMM INC COM STK (NY) |8.25
20091215|462726100|IRBT|1228|IROBOT CORPORATION|16.71
20091215|462846106|IRM|142|IRON MOUNTAIN INC DELAWARE|23.89
20091215|463013102|ICPW|3140|Ironclad Performance Wear Corp|0.19
20091215|463664607|IRSN|244079|IRVINE SENSORS CORP|0.36
20091215|46428Q109|SLV|100|ISHARES SILVER TRUST|17.08
20091215|46428R107|GSG|447|ISHARES S&P GSCI CMDITY-INDEXE|29.83
20091215|464285105|IAU|501|ISHARES COMEX GOLD TRUST|110.30
20091215|464286301|EWK|363|ISHARES MSCI BELGIUM INVESTABL|13.21
20091215|464286400|EWZ|640|ISHARES MSCI BRAZIL|78.14
20091215|464286509|EWC|649|ISHARES MSCI CANADA INDEX FD|26.01
20091215|464286582|SCJ|132|ISHARES MSCI JAPAN SMALL CAP I|41.79
20091215|464286608|EZU|207793|ISHARES MSCI EMU INDEX FUND|37.94
20091215|464286624|THD|3090|ISHARES MSCI THAILAND INVESTAB|41.62
20091215|464286632|EIS|14595|ISHARES INC MCSI ISRAEL CAPPED|54.37
20091215|464286640|ECH|500|ISHARES INC MCSI CHILE INDEX F|54.54
20091215|464286665|EPP|284|ISHARES PACIFIC EX-JAPAN INDEX|41.92
20091215|464286673|EWS|700|ISHS MSCI SINGAPRE(FREE)IDX FD|11.59
20091215|464286699|EWU|1983|ISHS MSCI UTD KINGDOM IDX FD|16.43
20091215|464286707|EWQ|331|ISHARES MSCI FRANCE INDEX FD|26.07
20091215|464286715|TUR|1234|ISHARES MSCI TURKEY INVESTABLE|51.87
20091215|464286731|EWT|124613|ISHARES MSCI TAIWAN INDEX FUND|12.56
20091215|464286764|EWP|424|ISHARES MSCI SPAIN INDEX FD|49.71
20091215|464286772|EWY|1325|ISHS MSCI SOUTH KOREA IDX FD|47.66
20091215|464286806|EWG|25735|ISHARES MSCI GERMANY INDEX FD |22.44
20091215|464286822|EWW|6|ISHARES MSCI MEXICO INVESTABLE|50.34
20091215|464286830|EWM|638|ISHS MSCI MALAYSIA(FREE)IDXFD |10.83
20091215|464286855|EWI|1000|ISHARES MSCI ITALY INDEX FD|19.73
20091215|464286871|EWH|250|ISHARES MSCI HONG KONG IDX FD |16.17
20091215|464287101|OEF|567|ISHARES S&P 100 INDEX FD|51.83
20091215|464287119|JKE|288|ISHARE MORNINGSTAR LARGE GROWT|57.97
20091215|464287127|JKD|99|ISHARES MORNINGSTAR LARGE CORE|64.44
20091215|464287150|ISI|470|ISHARES S&P 1500 INDEX FD|50.23
20091215|464287168|DVY|406|ISHARES DOW JONES SELECT DIVID|44.66
20091215|464287176|TIP|295|ISHARES BARCLAYS TREAS INFLATI|104.58
20091215|464287192|IYT|107|ISHARES DOW JONES TRANSP AVG I|75.13
20091215|464287200|IVV|100|ISHARES S&P 500 INDEX FUND|112.23
20091215|464287226|AGG|200|ISHARES BARCLAYS U.S. AGGR BON|104.70
20091215|464287234|EEM|38006|ISHARES MSCI EMERGING MARKETS |41.63
20091215|464287242|LQD|485|ISHARES IBOXX $ INVESTOP INVES|105.77
20091215|464287275|IXP|65724|ISHARES S&P GLOBAL TELECOMMUNI|56.22
20091215|464287291|IXN|2449|ISHARES S&P GLOBAL INFORMATION|54.66
20091215|464287309|IVW|1691|ISHARES S&P 500 GROWTH INDEX F|57.67
20091215|464287374|IGE|402|ISHARE TR S&P GSSI NAT RES IND|33.84
20091215|464287382|ITF|436|ISHARES S&P TOPIX/150 INDEX FU|43.12
20091215|464287390|ILF|790|ISHARES S&P LATIN AMERICA 40 I|48.98
20091215|464287432|TLT|38535|ISHARES BARCLAYS 20+ YEAR TREA|92.20
20091215|464287440|IEF|636|ISHARES BARCLAYS|90.67
20091215|464287457|SHY|14737|ISHARES BARCLAYS 1-3 YEAR TREA|83.43
20091215|464287465|EFA|35732|ISHARES TR MSCI EAFE INDEX FD |56.02
20091215|464287473|IWS|186|ISHARES RUSSELL MIDCAP VALUE I|36.87
20091215|464287481|IWP|389|ISHARES RUSSELL MIDCAP GROWTH |44.70
20091215|464287499|IWR|2316|ISHARES RUSSELL MIDCAP INDEX F|81.84
20091215|464287507|IJH|587|ISHARES S&P MIDCAP400 INDEX|71.71
20091215|464287515|IGV|1251|ISHARES TR S&P GSTI SOFTWARE I|45.21
20091215|464287531|IGN|80|S&P NORTH AMERICAN TECHNOLOGY-|26.69
20091215|464287549|IGM|672|ISHARES TR S&P GSTI TECHNOLOGY|52.73
20091215|464287556|IBB|18|ISHARES NASDAQ BIOTECH INDX FD|80.09
20091215|464287564|ICF|890|ISHARE COHEN&STEERS RLTY MAJOR|52.02
20091215|464287572|IOO|6985|ISHARES S&P GLOBL 100 INDEX FD|61.05
20091215|464287598|IWD|34|ISHARES RUSSELL 1000 VAL INDEX|57.90
20091215|464287614|IWF|173|ISHARES RUSSELL 1000 GR IND|49.71
20091215|464287622|IWB|1839|ISHARES RUSSELL 1000 INDEX FD |61.45
20091215|464287648|IWO|48754|ISHARES RUSSELL 2000 GWT IDX F|66.27
20091215|464287655|IWM|48175|ISHARES RUSSELL 2000 INDEX|61.08
20091215|464287671|IWZ|426|ISHARES RUSSELL 3000 GWT IDX F|40.24
20091215|464287689|IWV|527|ISHARES RUSSELL 3000 INDEX|65.26
20091215|464287697|IDU|29842|ISHARES DJ US UTIL SECT IDX FD|76.43
20091215|464287705|IJJ|567|ISHARES S&P MIDCAP 400 VALUE I|65.33
20091215|464287713|IYZ|538|ISHARES DJ US TELECOM INDEX|19.87
20091215|464287721|IYW|316|ISHARES DJ US TECH SECT IDX FD|55.81
20091215|464287739|IYR|163454|ISHARES DJ US REAL EST IDX FD |45.70
20091215|464287754|IYJ|700|ISHARES DJ US INDL SECT IDX FD|53.76
20091215|464287788|IYF|11046|ISHARES DJ US FIN'L SEC INDEX |51.86
20091215|464287804|IJR|448|ISHARES S&P SM CAP 600 INDEX|53.42
20091215|464287861|IEV|681|ISHARES S&P EUROPE 350 INDEX|39.46
20091215|464287879|IJS|490|ISHARES S&P SMALLCAP 600 VALUE|57.33
20091215|464288109|JKF|313|ISHARES MORNINGSTAR LARGE VALU|54.53
20091215|464288117|IGOV|13|ISHARES S&P/CITIGROUP INTERNAT|106.18
20091215|464288125|ISHG|196|ISHARES S&P/CITIGROUP 1-3 YEAR|106.66
20091215|464288158|SUB|1035|ISHARES TR|105.47
20091215|464288166|AGZ|473|ISHARES LEHMAN AGENCY BOND FUN|108.33
20091215|464288174|WOOD|406|ISHARES S&P GLOBAL TIMBER & FO|39.54
20091215|464288182|AAXJ|3117|ISHARES MSCI ALL COUNTRY ASIA |55.89
20091215|464288190|FCHI|360|ISHARES FTSE CHINA (HK LISTED)|50.32
20091215|464288216|EMIF|28129|ISHARES S&P EMERGING MARKETS I|30.00
20091215|464288224|ICLN|653|ISHARES S&P GLOBAL CLEAN ENERG|22.32
20091215|464288240|ACWX|211|ISHARES MSCI ACWI EX US INDEX |41.19
20091215|464288257|ACWI|43|ISHARES MSCI ACWI INDEX FUND|42.50
20091215|464288281|EMB|713|ISHARES JPMORGAN USD EMERGING |101.92
20091215|464288307|JKH|633|ISHARE MORNINGSTAR MID GROWTH |73.77
20091215|464288323|NYF|125|ISHARES S&P AMT-FREE MUNI BOND|104.77
20091215|464288356|CMF|8772|ISHARES S&P CA AMT-FREE MUNI B|105.85
20091215|464288372|IGF|268|ISHARES S&P GLOBAL INFRASTRUCT|34.85
20091215|464288406|JKI|242|ISHARES MORNINGSTAR MID VALUE |64.90
20091215|464288414|MUB|1403|ISHARES S&P NATL AMT-FREE MUNI|103.13
20091215|464288422|WPS|160|ISHRS S&P DEVELOPED EX-US PPTY|31.17
20091215|464288430|AIA|240|ISHARES S&P ASIA 50 INDEX FUND|39.88
20091215|464288448|IDV|1434|ISHARES DOW JONES INTERNATIONA|31.78
20091215|464288463|IFAS|548|ISHRS TR FTSE EPRA/NAREIT DEVE|29.81
20091215|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|28.86
20091215|464288489|IFGL|934|ISHRS TR FTSE EPRA/NAREIT DEVE|30.11
20091215|464288497|IFSM|392|ISHRS FTSE DEVEL SM CAP EX-NOR|33.11
20091215|464288505|JKJ|154|ISHARES MORNINGSTAR SMALL CORE|69.46
20091215|464288513|HYG|31019|ISHARES TR IBOXX $ HIGH YIELD |87.64
20091215|464288547|RTL|404|ISHARES FTSE NAREIT RETAIL CAP|20.53
20091215|464288570|DSI|200|ISHARES FTSE KLD 400 SOCIAL IN|42.65
20091215|464288596|GBF|160|ISHARES BARCLAYS GOVT CR BD FD|105.97
20091215|464288604|JKK|391|ISHARES MORNINGSTAR SMALL GROW|62.64
20091215|464288612|GVI|15|ISHARES BARCLAYS INTERMED GOVT|106.39
20091215|464288638|CIU|422|ISHARES BARCLAYS INTERMEDIATE |103.67
20091215|464288646|CSJ|75311|ISHARES BARCLAYS 1-3 YR CD BD |104.56
20091215|464288653|TLH|1134|ISHARES BARCLAYS 10-20 YR TREA|109.34
20091215|464288661|IEI|14227|ISHARES BARCLAYS 3-7 YR TREAS |111.78
20091215|464288679|SHV|995|ISHARES|110.17
20091215|464288687|PFF|100|ISHARES S&P U.S. PREFERRED STK|36.08
20091215|464288695|MXI|3331|ISHARES S&P GLOBAL MATERIALS S|62.02
20091215|464288711|JXI|67836|ISHARES S&P GLOBAL UTILITIES S|48.71
20091215|464288729|EXI|102613|ISHARES S&P GLOBAL INDUSTRIALS|45.13
20091215|464288737|KXI|6050|ISHARES S&P GLOBAL CONSUMER ST|57.66
20091215|464288745|RXI|16921|ISHARES S&P GLOBAL CONSUMER DI|44.44
20091215|464288760|ITA|14311|ISHARES TR DOW JONES US AEROSP|51.43
20091215|464288794|IAI|190|ISHARES TR DOW JONES US BROKER|27.40
20091215|464288810|IHI|34754|ISHARES TR DOW JONES US MEDICA|53.01
20091215|464288828|IHF|3945|ISHARES TR DOW JONES US HEALTH|48.06
20091215|464288836|IHE|500|ISHARES TR DOW JONES US PHARMA|57.14
20091215|464288851|IEO|870|ISHARES TR DOWN JONES US OIL &|51.57
20091215|464288869|IWC|888|RUSSELL MICROCAP INDEX|38.21
20091215|464288885|EFG|917|MSCI EAFE GROWTH INDEX FUND|55.81
20091215|464289107|TGR|85|ISHARES S&P TARGET DATE RETIRE|28.11
20091215|464289404|TZG|97|ISHARES S&P TARGET DATE 2020 I|29.97
20091215|464289800|TZV|69|ISHARES S&P TARGET DATE 2040 I|30.27
20091215|464289867|AOR|6715|ISHARES S&P GROWTH ALLOCATION |29.10
20091215|464289875|AOM|682|ISHARES S&P MODERATE ALLOCATIO|28.41
20091215|464294107|ALT|237|ISHARES DIVERSIFIED ALTERNATIV|50.06
20091215|46432L104|ISLN|4948|ISILON SYSTEMS, INC. COM|6.53
20091215|464330109|ISIS|1046|ISIS PHARMACEUTICALS|9.98
20091215|464592104|ISLE|55|ISLE OF CAPRI CASINOS INC|8.00
20091215|46489V104|ISR|3369|ISORAY INC|0.75
20091215|465272201|ITALY|1546|ITALCEMENTI FABRICHE SPA ADR|14.01
20091215|465685105|ITC|703|ITC HOLDINGS CORP|49.98
20091215|465717106|ITOCY|109|ITOCHU CORP-ADR-|72.90
20091215|46574A106|IKTO|11000|ITOKK, INC. COMMON STOCK|0.40
20091215|465741106|ITRI|1278|ITRON INC|66.51
20091215|465754208|ITWO|194|I2 TECHNOLOGIES, INC. NEW|18.50
20091215|465790103|IVAN|5209|IVANHOE ENERGY INC|2.57
20091215|465927101|JNRRF|1824|JNR RESOURCES INC (F)|0.21
20091215|466090107|JASO|708|JA SOLAR HOLDINGS CO., LTD. AD|5.30
20091215|46611B109|JBII|5919|JBI, INC. NEW COMMON STOCK|3.46
20091215|46612H402|JCG|2521|J. CREW GROUP, INC.|45.32
20091215|46614H400|JERT|14313|JER INVESTORS TRUST INC. COM (|0.15
20091215|46614T107|JFC|7813|JF CHINA REGION FUND INC|13.81
20091215|46623D200|JPMPRJ|45309|JP MORGAN CHASE CAPITAL X PFD |25.15
20091215|46624E405|JPST|200|JPS INDUSTRIE INC.|2.20
20091215|466249208|JSAIY|9177|J SAINSBURY PLC SPNS ADR NEW (|20.83
20091215|46625H100|JPM|1341|JPMORGAN CHASE & CO COM STK|41.77
20091215|46625H621|JPMPRI|1183|JPMORGAN CHASE & CO DEP SHS RE|27.14
20091215|46625H712|JPMPRF|650|JPMORGAN CHASE & CO DEP RPSTG |48.19
20091215|46625H720|JPMPRE|1649|JPMORGAN CHASE &CO 1/4 6.15% P|50.60
20091215|46626D108|NILSY|82|JSC MMC NORILSK NI;ADR EACH RE|13.65
20091215|46626E205|JCOM|598|J2 GLOBAL COMMUN INC|19.81
20091215|46626V207|JPMPRK|287|JP MORGAN CHASE CAP XI SER K|21.60
20091215|46626X203|JPMPRX|4179|JP MORGAN CHASE CAPITAL XII TR|23.82
20091215|46629U107|JMP|5000|JMP GROUP, INC|9.80
20091215|466367109|JACK|300|JACK IN THE BOX INC.|19.39
20091215|468202106|JTX|1100|JACKSON HEWITT TAX SERVICE|5.02
20091215|47009M103|JAG|28540|JAGUAR MINING INC|11.37
20091215|47009T108|JAGR|15|JAGUAR MNG ENTERPRISES INC COM|0.03
20091215|470164104|JJIM|25410|JAMAICA JIM, INC. COMMON STOCK|0.19
20091215|47102X105|JNS|3406|JANUS CAPITAL GROUP INC.|12.97
20091215|471040105|JALSY|360|JAPAN AIRLINES|5.54
20091215|471057109|JEQ|1500|JAPAN EQUITY FUND INC (THE)|5.21
20091215|471109108|JAH|464|JARDEN CORPORATION|28.72
20091215|471115402|JMHLY|5525|JARDINE MATHESON HLDGS LTD ADR|29.26
20091215|471122200|JSHLY|25207|JARDINE STRATEGIC HLDGS LTD BE|34.56
20091215|47116H104|JSMN|2762|JASMINE LTD|.
20091215|47189R104|JAVO|1700|JAVO BEVERAGE COMPANY INC|0.15
20091215|471894105|JAV|154|JAVELIN PHARMACEUTICALS, INC. |1.30
20091215|472100106|JYHW|1583|Jayhawk Energy, Inc. Common St|0.70
20091215|472147107|JAZZ|35208|JAZZ PHARMACEUTICALS INC COM S|8.49
20091215|47231X109|JEDM|4381|Jedi Mind, Inc. Common Stock|0.07
20091215|472319102|JEF|188|JEFFERIES GROUP INC(NEW)|23.77
20091215|476493101|JRONY|757|Jeronimo Martins SGPS SA Unspo|19.61
20091215|47737M102|JIXAY|5208|JIANGXI COPPER CO LTD SPONS AD|99.70
20091215|47737R101|JGBO|15375|Jiangbo Pharmaceuticals, Inc. |10.25
20091215|47758X102|JINFF|1000|JINSHAN GOLD MINES INC|2.50
20091215|47777N101|JOEZ|173|JOE'S JEANS INC COM|1.28
20091215|477839104|JBT|9|JOHN BEAN TECHNOLOGIES CORPORA|17.02
20091215|478160104|JNJ|4861|JOHNSON AND JOHNSON|64.96
20091215|478366602|JCIPRZ|5|JOHNSON CONTROLS, INC CORP UNI|135.00
20091215|480074103|JNY|533|JONES APPAREL GROUP INC|16.88
20091215|481165108|JOYG|1438|JOY GLOBAL INC|54.15
20091215|48122F207|JPMPRY|32066|JPMORGAN CHASE CAP XIV 6.2% CA|24.10
20091215|481228203|JPMPRP|5639|JPMORGAN CHASE CAP XVI 6375 TR|24.17
20091215|48123A207|JPMPRS|15000|JPMORGAN CHASE CAP XIX CAP SEC|25.17
20091215|48123W209|JPMPRW|5300|JP MORGAN CHASE CAP XXIV GTD C|25.04
20091215|48124G104|JPMPRZ|131|J P MORGAN CHASE & CO CAP SECS|26.75
20091215|48131M102|JUHL|1611|JUHL WIND INC COM STK|2.01
20091215|48138T100|JUMT|400|JUMA TECHNOLOGY CORP. COM STK |0.20
20091215|48203R104|JNPR|416|JUNIPER NETWORKS INC|26.73
20091215|48206M102|JUPIY|2682|JUPITER TELECOMMUNICATIONS CO |59.72
20091215|48238M104|KATX|601710|KAT Exploration Inc Common Sto|0.02
20091215|48241A105|KB|502|KB FINL GROUP INC SPONSORED AD|53.08
20091215|48242W106|KBR|1538|KBR INC COM|18.22
20091215|482462108|KHD|55|KHD HUMBOLT WEDAG INTERNATIONA|12.75
20091215|48248A306|KFN|87|KKR FINANCIAL HOLDINGS LLC COM|5.50
20091215|482480100|KLAC|1283|KLA-TENCOR CORP|36.09
20091215|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091215|482564101|KMGB|31|K M G CHEMICALS INC|16.38
20091215|48265W108|KPLUY|2157|K PLUS S AG SPON ADR (GERMANY |31.13
20091215|48268K101|KTC|122|KT CORP ADS (EACH REP 1/2 OF A|17.57
20091215|48268R106|KSW|78|KSW INC|3.40
20091215|48268Y101|KSP|1447|K-SEA TRANSPORTATION PARTNERS |10.90
20091215|48273U102|LRN|478|K12, INC COM STK|20.57
20091215|482730108|KTII|25|K TRON INTL INC|107.46
20091215|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091215|483007704|KALU|35|KAISER ALUMINUM CORP NEW|40.90
20091215|484602305|KAEPY|170|Kansai Electric Power Inc Unsp|47.25
20091215|485170302|KSU|479|KANSAS CITY SOUTHERN|30.90
20091215|485537302|KCRPY|25|KAO CORP SPONS ADR|247.53
20091215|485835102|KTHN|5|KATAHDIN BANKSHARES CORPORATIO|10.01
20091215|486587108|KDN|224|KAYDON CORP|36.16
20091215|48660P104|KYE|693|KAYNE ANDERSON ENERGY TOTAL RE|22.82
20091215|48660Q102|KED|505|KAYNE ANDERSON DEVELOPMENT COM|14.33
20091215|486606106|KYN|1010|KAYNE ANDERSON MLP INVESTMENT |25.06
20091215|48666K109|KBH|772|KB HOME|13.21
20091215|48667L106|KDDIY|16851|KDDI Corporation Unsponsored A|53.35
20091215|487275109|KGN|1046|Keegan Resources Inc Ordinary |6.39
20091215|487584104|KEI|518|KEITHLEY INSTRUMENTS INC|4.19
20091215|488152208|KELYA|659|KELLY SERVICES INC CL-A|11.18
20091215|488359100|KLYG|897|Kelyniam Global, Inc. Common S|0.39
20091215|488360108|KEME|7500|KEMET CORPORATION|1.25
20091215|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091215|48880L107|KNDL|100|KENDLE INTL INC|15.84
20091215|488879107|KNXA|540|KENEXA CORP|11.51
20091215|490057106|KNSY|91|KENSEY NASH CORP|23.20
20091215|491203105|KTYB|100|KENTUCKY BANCSHARES INC-NEW|16.05
20091215|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|11.83
20091215|492051305|KPELY|2472|KEPPEL LTD SPONSORED ADR|11.72
20091215|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |32.17
20091215|492914106|KEG|227|KEY ENERGY SERVICES INC|8.24
20091215|493144109|KTCC|1455|KEY TRONIC CORP|3.26
20091215|493267405|KEYPRG|16|KEYCORP NON CUMULATIVE PERP CO|83.90
20091215|49327R103|KEYPRF|80|KEYCORP CAP X ENHANCED TR PFD |21.88
20091215|493308100|KEYN|425|KEYNOTE SYSTEMS INC|10.95
20091215|49427F108|KRC|121|KILROY REALTY CORP|31.20
20091215|494274103|KBALB|60|KIMBALL INTL INC CL B|8.27
20091215|49435N101|KBX|2982|KIMBER RESOURCES INC (CANADA) |1.34
20091215|494368103|KMB|4574|KIMBERLY CLARK CORP|65.03
20091215|49446R109|KIM|1856|KIMCO REALTY CORPORATION|12.52
20091215|49446R869|KIMPRF|286|KIMCO REALTY CORP DEP SHS REPS|21.32
20091215|49455U100|KMR|1225|KINDER MORGAN MANAGEMENT LLC|52.88
20091215|494550106|KMP|820|KINDER MORGAN ENER PNTRS L.P. |59.27
20091215|494580103|KND|543|KINDRED HEALTHCARE INC|16.66
20091215|49460W208|KCI|1650|KINETIC CONCEPTS INC|36.28
20091215|495582108|KG|26330|KING PHARMACEUTICALS,INC|11.84
20091215|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091215|496902404|KGC|4917|KINROSS GOLD CORP NEW|19.17
20091215|496904103|KFS|3371|KINGSWAY FINANCIAL SVCS INC|1.19
20091215|497266106|KEX|261|KIRBY CORPORATION|34.10
20091215|497350306|KNBWY|448|Kirin Holdings Company, Limite|15.84
20091215|49740P106|KGILF|2900|KIRKLAND LAKE GOLD INC|8.92
20091215|497498105|KIRK|587|KIRKLANDS INC|18.95
20091215|49771A101|KISB|100|KISH BANCORP INC|68.10
20091215|497725101|KSKTF|1693|KISKA METALS CORP ORD SHS (CDA|0.91
20091215|49803T102|KRG|115|KITE REALTY GROUP TRUST COM|4.00
20091215|49834X106|KWBT|66871|KIWA BIO TECH PRODS GROUP CORP|.
20091215|499005106|NITE|796|KNIGHT CAPITAL GROUP, INC. CLA|14.28
20091215|499064103|KNX|32|KNIGHT TRANSPORTATION INC|17.99
20091215|49989A109|KHOLY|1392|Koc Holdings AS Unsponsored AD|13.78
20091215|49989C105|KXM|950|KOBEX MINERALS INC, COMMON STO|0.88
20091215|500453105|KMAGQ|318|KOMAG INC|.
20091215|500458401|KMTUY|1804|KOMATSU LTD ADR-NEW|84.54
20091215|500467402|AHONY|370|KONINKLIJKE AHOLD NV SPONS ADR|13.25
20091215|50047P104|KONG|121|KONGZHONG CORP SPONS ADR (CAYM|11.01
20091215|500472303|PHG|13901|PHILIPS ELEC(KON);SPON ADR REP|29.79
20091215|500631106|KEP|612|KOREA ELEC PWR CP ADR(RP1/2SH |14.11
20091215|500643200|KFY|294|KORN/FERRY INTERNATIONAL|16.95
20091215|50075N104|KFT|1800|KRAFT FOODS INC CL-A|26.97
20091215|501014104|KKD|1377|KRISPY KREME DOUGHNUTS INC|2.92
20091215|50105F105|KRO|8|KRONOS WORLDWIDE INC|13.00
20091215|501173207|KUB|346|KUBOTA CORPORATION (ONE ADS RE|48.44
20091215|50125N104|KIROY|1240|Kumba Iron Ore Limited Sponsor|37.02
20091215|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091215|501596100|KYZN|3676|KYZEN CORP CL-A|0.58
20091215|501723100|LFL|14331|LAN AIRLINES S.A. ADS (EA REPT|16.75
20091215|501766109|LLFH|7124|L&L INTERNATIONAL HOLDINGS, IN|5.44
20091215|50181P100|LCNB|1|LCNB CORPORATION|11.75
20091215|50183L107|LDK|24815|LDK SOLAR CO LTD.|9.07
20091215|50184Q105|LPPI|12627|LEEP, INC|0.03
20091215|50186V102|LPL|88072|LG DISPLAY CO LTD ADS REPSTG C|15.55
20091215|501862106|LIEG|7436|LI3 ENERGY INC COM STK (NV)|0.62
20091215|501884100|LKAI|445|LKA INTERNATIONAL INC|0.75
20091215|50208A102|SCD|1008|LMP CAPITAL AND INCOME FUND IN|10.21
20091215|50208B100|TLI|154|LMP CORPORATED LOAN FUND INC. |9.84
20091215|50208P109|LMLP|900|LML PAYMENT SYSTEMS INC|0.79
20091215|502117203|LRLCY|619|L'OREAL CO ADR|22.52
20091215|502161102|LSI|4800|LSI CORPORATION|5.64
20091215|502175102|LTC|440|LTC PROPERTIES INC|27.71
20091215|502175607|LTCPRF|500|LTC PROPERTIES INC 8.0% SER F |24.99
20091215|502424104|LLL|966|L-3 COMMUNICATIONS HLDGS INC|85.01
20091215|502441306|LVMUY|30|LVMH MOET HENNESSY LOUIS VUITT|21.82
20091215|50255M108|LCTZ|618|LA CORTEZ ENERGY INC, INC COMM|2.60
20091215|503459307|LJPC|6848|LA JOLLA PHARMACEUTICAL CO|0.20
20091215|503548109|LACHF|22950|LA MANCHA RES INC|1.88
20091215|504905100|DDSS|10878|LABOPHARM INC|1.77
20091215|505336107|LZB|1659|LA-Z-BOY INCORPORATED|10.63
20091215|505447102|LAB|22599|LABRANCHE AND CO INC|2.61
20091215|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|34.00
20091215|50575Q102|LTS|709|LADENBURG THALMANN FINANCIAL|0.64
20091215|505754200|LDSH|105|LADISH CO|15.20
20091215|505861401|LFRGY|96|LAFARGE ADS (1/4 COM) NEW|20.72
20091215|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.62
20091215|511656100|LKFN|104|LAKELAND FINANCIAL CORPORATION|17.71
20091215|51206P109|LACO|282|LAKES ENTERTAINMENT INC.|2.50
20091215|512807108|LRCX|2443|LAM RESEARCH CORP|38.93
20091215|512815101|LAMR|18400|LAMAR ADVERTISING CO CL-A|29.10
20091215|51476K103|LDR|11|LANDAUER INC|61.49
20091215|514936103|LFGRQ|824056|LANDAMERICA FIN'L GROUP INC|0.01
20091215|51508L103|LNY|203|LANDRY'S RESTRNTS,INC|21.42
20091215|515098101|LSTR|45|LANDSTAR SYSTEM INC|38.84
20091215|516650108|LPSB|183|LAPORTE BANCORP, INC COM|4.13
20091215|517834107|LVS|7161|LAS VEGAS SANDS CORP|16.31
20091215|517942108|LHO|488|LASALLE HOTEL PROP|20.97
20091215|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER |20.96
20091215|517942603|LHOPRG|124|LASALLE HOTEL PPTYS PFD SHS BE|20.25
20091215|518415104|LSCC|652|LATTICE SEMICONDUCTOR CORP|2.64
20091215|518439104|EL|1361|ESTEE LAUDER CO'S INC CL-A|50.28
20091215|521050104|LAYN|915|LAYNE CHRISTENSEN CO|27.07
20091215|521076109|LOR|188|LAZARD WORLD DIVIDEND & INCOME|10.89
20091215|52170U108|LBIX|2030|LEADING BRANDS INC|0.49
20091215|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091215|521863308|LEAP|2549|LEAP WIRELESS INTERNATIONAL IN|15.39
20091215|521865204|LEA|1100|LEAR CORPORATION COMMON STOCK |63.00
20091215|522015106|LTRE|121|LEARNING TREE INTL INC|11.99
20091215|52323R101|LCRE|100000|Lecere Corporation Common Stoc|.
20091215|523768109|LEE|2157|LEE ENTERPRISES INC|3.67
20091215|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091215|52467C100|LGDI|4132|LEGEND INTERNATIONAL HOLDINGS |1.04
20091215|52470N101|LWSP|2319|Legacy Wine & Spirits Internat|0.10
20091215|524707304|LGCY|1787|LEGACY RESERVES LP UTS LTD PAR|18.58
20091215|524901105|LM|23|LEGG MASON INC|27.99
20091215|524901303|LMI|607|LEGG MASON, INC CORP UNIT|33.70
20091215|524908100|LEHMQ|31766|LEHMAN BROTHERS HOLDINGS|0.10
20091215|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20091215|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091215|525558201|LMAT|385|LEMAITRE VASCULAR, INC COM|4.78
20091215|526107107|LII|3900|LENNOX INTL INC|38.00
20091215|526362108|LEOM|57500|Leo Motors, Inc. Common Stock |2.60
20091215|527288104|LUK|1575|LEUCADIA NATIONAL CORP|22.85
20091215|52729N100|LVLT|20326|LEVEL 3 COMMUNICATIONS INC|1.45
20091215|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091215|529043101|LXP|598|LEXINGTON REALTY TRUST COM|5.39
20091215|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|18.75
20091215|529043309|LXPPRC|220|LEXINGTON REALTY TRUST PFD CON|30.48
20091215|529537201|LXPPRD|20|Lexington Rlty Tr Preferred Se|17.72
20091215|529898108|LYBI|1159|LIBBEY INC|7.12
20091215|53015Y107|LIA|101379|LIBERTY ACQUISITION HOLDINGS C|9.58
20091215|53015Y115|LIAWS|75|LIBERTY ACQUISITION HOLDINGS C|0.60
20091215|530555101|LBTYA|487|LIBERTY GLOBAL INC CLASS A|21.08
20091215|530555309|LBTYK|598|LIBERTY GLOBAL INC SER C|21.12
20091215|53071M104|LINTA|5153|LIBERTY MEDIA HLDG CORP INTERA|10.99
20091215|53071M302|LCAPA|200|LIBERTY MEDIA HLDG CORP CAP CO|23.42
20091215|53123T206|LBSR|1057653|LIBERTY STAR URANIUM & METALS |.
20091215|53215T106|LPHI|102|LIFE PARTNERS HLDGS INC|20.18
20091215|53217R207|LTM|449|LIFE TIME FITNESS INC|24.73
20091215|53217V109|LIFE|2725|LIFE TECHNOLOGIES CORP COM STK|51.62
20091215|53219K101|LFTC|197389|LIFESTREAM TECHNOLOGIES INC.|.
20091215|53219L109|LPNT|190|LIFEPOINT HOSPITALS INC|29.97
20091215|53222K106|LFVN|16643|Lifevantage Corporation Common|0.22
20091215|53222Q103|LCUT|96|LIFETIME BRANDS, INC.|6.54
20091215|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|5.93
20091215|53224N108|LMGT|8|Lightman Grant Inc (DE) Common|0.11
20091215|532257805|LPTH|8121|LIGHTPATH TECHNOLOGIES INC|1.74
20091215|532275104|LWLG|101|LIGHTWAVE LOGIC, INC|1.55
20091215|532349107|LIHR|16559|LIHIR GOLD LTD SPONS ADR|30.25
20091215|532457108|LLY|1341|ELI LILLY AND CO;COM NPV|35.62
20091215|532716107|LTD|471|LIMITED BRANDS, INC.|19.01
20091215|533535100|LINC|447|LINCOLN EDUCATIONAL SERVICES C|21.53
20091215|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|52.42
20091215|53404M201|LNCPRF|93|LINCOLN NATIONAL CAP TR PFD SE|22.18
20091215|534187109|LNC|57|LINCOLN NATIONAL CORP|22.73
20091215|534187802|LNCPRG|222|LINCOLN NATIONAL CORPORATION 6|22.09
20091215|535223101|LNAGY|2041|Linde Ag Unsponsored ADR (Germ|12.82
20091215|535555106|LNN|3850|LINDSAY CORPORATION|36.72
20091215|53566Q107|LGCFF|12700|LINEAR GOLD CORP|1.97
20091215|535678106|LLTC|1511|LINEAR TECHNOLOGY CORP|28.57
20091215|535919203|LGF|737|LIONS GATE ENT CORP|5.69
20091215|536020100|LINE|1024|LINN ENERGY LLC COM UTS REP LT|25.50
20091215|536252109|LIOX|684|LIONBRIDGE TECHNOLOGIES INC|2.14
20091215|53634X100|LQMT|240|LIQUIDMETAL TECHNOLOGIES INC|0.13
20091215|53635B107|LQDT|55|LIQUIDITY SERVICES INC COM STK|9.93
20091215|536778103|LTWV|4800|LITEWAVE CORP|0.02
20091215|536797103|LAD|1653|LITHIA MOTORS INC CL A|7.45
20091215|536808405|LTHU|25661|LITHIUM TECHNOLOGY CORP NEW|0.04
20091215|537008104|LFUS|2|LITTELFUSE INC|30.19
20091215|538146101|LPSN|157|LIVEPERSON INC|6.01
20091215|53838R107|LVCLY|2900|LIVING CELL TECHNOLOGIES LTD S|2.33
20091215|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091215|539320101|LIZ|15129|LIZ CLAIBORNE INC|5.13
20091215|539439109|LYG|2204|LLOYDS BANKING GROUP PLC ADR|3.75
20091215|53954R105|LOCM|580|LOCAL.COM CORP COM STK|5.39
20091215|539573105|LBAS|9022|Location Based Technologies, I|0.63
20091215|539830109|LMT|224|LOCKHEED MARTIN CORP|77.82
20091215|54021P403|LGN|300|LODGIAN INC NEW|1.45
20091215|54142L109|LOGM|252|LOGMEIN, INC COMMON STOCK|19.93
20091215|54318P108|LFT|100|LONGTOP FINL TECHNOLOGIES LTD |36.04
20091215|543442503|LOOK|300|LOOKSMART LTD NEW|1.07
20091215|543524300|LOOP|1222|LOOPNET INC COM STK|10.31
20091215|543881106|LORL|417|LORAL SPACE & COMMUNICATIONS I|33.79
20091215|544192107|LRUSF|225|LORUS THERAPEUTICS INC (NEW)|0.07
20091215|546347105|LPX|3039|LOUISIANA PACIFIC CORP|6.12
20091215|548661107|LOW|52421|LOWES COMPANIES INC|24.17
20091215|548910108|LPTN|41|Lpath, Inc. Common Stock|0.75
20091215|54928Q108|LUCRF|22802|LUCARA DIAMOND CORP ORD SHS (C|0.96
20091215|549333201|LEI|1366|Lucas Energy, Inc. New Common |0.50
20091215|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|760.00
20091215|549764108|LUFK|448|LUFKIN IND INC|64.00
20091215|550021109|LULU|439|LULULEMON ATHLETICA INC COM ST|27.72
20091215|55003Q103|LL|3535|LUMBER LIQUIDATORS, INC. COM|27.54
20091215|550278303|LUMCQ|2271012|LUMINENT MORTGAGE CAPITAL,INC.|.
20091215|550344105|LGCU|40000|LUNA GOLD CORP|0.51
20091215|550819106|LDL|300|LYDALL INC|5.84
20091215|552507105|MFBP|569|M & F BANCORP - NEW|1.56
20091215|552541104|MFW|375|M AND F WORLDWIDE CORP|39.47
20091215|55261F104|MTB|1581|M AND T BANK CORP|64.85
20091215|55262C100|MBI|597|MBIA INC|3.39
20091215|552643108|MBRTF|5600|MBMI RESOURCES INC|0.21
20091215|55266J200|KRBPRD|807|MBNA CAP D 8.125% TR PFD SEC S|24.18
20091215|55266X100|MZF|749|MBIA CAP/CLAYMORE MGD DUR INV |13.18
20091215|552676108|MDC|3285|M.D.C. HOLDINGS INC|28.98
20091215|552690109|MDU|100000|MDU RESOURCES GROUP INC|23.56
20091215|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091215|55272X102|MFA|1123|MFA FINANCIAL, INC|7.80
20091215|552727109|MCR|2824|MFS CHARTER INCOME TRUST SBI|8.99
20091215|55273C107|MIN|61873|MFS INTERMEDIATE INC TR SBI|6.82
20091215|552737108|MMT|263|MFS MULTIMARKET INCOME TR SBI |6.43
20091215|55274E102|MFV|220|MFS SPECIAL VALUE TRUST SBI|6.35
20091215|55276N100|MRNA|27757|MDRNA INC COM|0.84
20091215|552848103|MTG|1367|MGIC INVESTMENT CORP|5.13
20091215|552939100|MGF|4793|MFS GOVT MARKETS INCOME TR|7.43
20091215|552953101|MGM|300|MGM MIRAGE|10.66
20091215|55302G103|MGPI|575|MGP INGREDIENTS INC|8.47
20091215|55302L102|MDH|700|MHI HOSPITALITY CORP|1.74
20091215|55306N104|MKSI|578|MKS INSTRUMENTS INC|16.52
20091215|553101106|MMRF|8603|MMR Information Systems, Inc. |0.10
20091215|55312N106|MTP|3532|MLP STRATEGIC EQUITY FUND INC |15.85
20091215|553358201|MPML|1092|MPM TECHNOLOGIES INC|0.18
20091215|553409103|MPS|1270|MPS GROUP INC.|13.70
20091215|553477100|MRVC|21450|MRV COMMUNICATIONS INC|0.67
20091215|55348A102|UNCLQ|17125|MRU HOLDINGS INC|.
20091215|553530106|MSM|13733|MSC INDUSTRIAL DIRECT CO CL-A |47.39
20091215|55354G100|MXB|348|MSCI INC CL A COM STK (DE)|33.61
20091215|553570102|MSGI|754|MSGI SECURITY SOLUTIONS, INC. |0.05
20091215|553769100|MNTG|3600|M T R GAMING GROUP INC|1.30
20091215|553773102|MTSI|6571|MTS MEDICATION TECHNOLOGIES, I|5.72
20091215|554042101|MWIS|23551|M-WISE, INC.|0.04
20091215|55405W104|MYRG|1215|MYR GROUP INC COM STK (DE)|18.43
20091215|554225102|MCBC|6130|MACATAWA BANK CORP|2.05
20091215|554324301|MCDMF|4000|MACDONALD MINES EXPL LTD NEW|0.14
20091215|554382101|MAC|9548|MACERICH COMPANY (THE)|31.97
20091215|554455402|MNCN|1000|MACH ONE CORPORATION - NEW|0.06
20091215|554489104|CLI|100|MACK-CALI REALTY CORP|34.82
20091215|55607P105|MQBKY|10|Macquarie Group, Ltd. Sponsore|43.51
20091215|55608B105|MIC|435|MACQUARIE INFRASTRUCTURE COMPA|10.30
20091215|55608D101|MGU|42|MACQUARIE GLOBAL INFRASTRUCTUR|15.54
20091215|55610Q108|MCVE|5000|MACROSOLVE INC COM STK (OK)|0.04
20091215|55616P104|M|4559|MACY'S INC.|17.48
20091215|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL |8.77
20091215|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091215|557808102|MMRSF|3000|MADISON MINERALS INC|0.15
20091215|558268108|MSP|1939|MADISON STRATEGIC SECTOR PREMI|12.36
20091215|558912200|MALJF|1500|MAGELLAN AEROSPACE CORP ORDINA|1.67
20091215|55903Q104|MVG|956|MAG SILVER CORP (CANADA)|6.15
20091215|559079207|MGLN|547|MAGELLAN HEALTH SVCS INC NEW|36.82
20091215|55908M108|MAGNF|7500|MAGELLAN MINERALS LTD COMMON S|0.72
20091215|559080106|MMP|1890|MAGELLAN MIDSTREAM PARTNERS,L.|42.22
20091215|559091301|MPET|17603|MAGELLAN PETROLEUM CORP|1.73
20091215|559166103|MGIC|300|MAGIC SOFTWARE ENTERPR LTD ORD|1.92
20091215|559222401|MGA|463|MAGNA INTL CL-A SUB VTG SHS|49.59
20091215|559424106|MAG|10097|MAGNETEK INC|1.80
20091215|559534102|MAGY|44000|MAGNITUDE INFORMATION SYS INC |0.02
20091215|55970P203|MDOR|1000|Magnum d' Or Resources Inc. Ne|1.45
20091215|55973B102|MHR|1002|MAGNUM HUNTER RESOURCES CORP (|1.53
20091215|559775101|MPG|618|MAGUIRE PROPERTIES INC.|1.54
20091215|559776109|MTA|1141|MAGYAR TELEKOM TELECOMMUNICATI|19.86
20091215|559778402|MTE|60|MAHANAGAR TEL NIGAM ADS (2SHS)|3.08
20091215|56035L104|MAIN|628|MAIN STREET CAPITAL CORP COM S|15.47
20091215|560613101|MNLU|360|Mainland Resources Inc. Common|1.30
20091215|560690208|COOL|12418|MAJESCO HOLDINGS ENTERTAINMENT|0.94
20091215|560877300|MKTAY|212|MAKITA CORP SPONS ADR|36.83
20091215|560879108|MAKO|113704|MAKO SURGICAL CORP COM|10.52
20091215|560905101|MAY|100|MALAYSIA FUND INC|7.61
20091215|56164U107|MNGPY|62|Man Group PLC Unsponsored ADR |5.16
20091215|56176Q102|MNAP|667|Manas Petroleum Corporation Co|0.59
20091215|561911108|HYF|190|MANAGED HIGH YLD PLUS FD INC|1.96
20091215|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|14.00
20091215|563118207|MHAN|2000|MANHATTAN PHARM INC|0.06
20091215|563122100|MHTX|39984|MANHATTAN SCIENTIFICS INC|0.12
20091215|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|9.37
20091215|56400P201|MNKD|331969|MANNKIND CORP|8.36
20091215|56418H100|MAN|228|MANPOWER INC|56.57
20091215|56460Q206|MNTCF|305383|Mantis Mineral Corp Common Sha|0.09
20091215|56501R106|MFC|18208|MANULIFE FINANCIAL CORP|17.53
20091215|56509R108|MAPP|171089|MAP PHARMACEUTICALS, INC. COM |9.55
20091215|56575N106|MRIB|34543|MARANI BRANDS INC COM STK (NV)|0.01
20091215|565849106|MRO|1636|MARATHON OIL CORP|31.45
20091215|56845T305|ME|5203|MARINER ENERGY, INC COM (NEW) |13.35
20091215|570535104|MKL|152|MARKEL CORPORATION(HOLDING CO)|338.21
20091215|57056R103|LEDR|100|MARKET LEADER INC COM STK (WA)|2.36
20091215|57060D108|MKTX|646|MARKET|13.38
20091215|57060U308|SLX|503|STEEL ETF MARKET VECTORS ETF T|61.22
20091215|57060U506|RSX|770|MARKET VECTORS RUSSIA ETF TRUS|30.86
20091215|57060U571|PLND|24970|MARKET VECTORS-POLAND ETF|24.10
20091215|57060U605|MOO|400|MARKET VECTORS ETF TR GLOBAL A|44.22
20091215|57060U613|BRF|1747|MARKET VECTORS ETF TR BRAZIL S|49.08
20091215|57060U704|NLR|65|MARKET VECTORS ETF TR NUCLEAR |23.26
20091215|57060U738|PRB|887|MARKET VECTORS PREREFUNDED MUN|25.21
20091215|57060U753|IDX|962|MARKET VECTORS INDONESIA ETF|61.80
20091215|57060U787|AFK|418|MARKET VECTORS AFRICA ETF|28.52
20091215|57060U795|HAP|500|MARKET VECTORS RVE HARD ASSETS|33.61
20091215|57060U803|SMB|1443|MARKET VECTORS SHRT MUNI INDEX|17.40
20091215|57060U837|KOL|761|MARKET VECTORS COAL ETF|35.11
20091215|57060U845|ITM|11933|MARKET VECTORS INTERMEDIATE MU|21.47
20091215|57060U878|HYD|85|MARKET VECTORS HIGH-YLD INDEX |30.43
20091215|57060U886|MLN|957|MARKET VECTORS LONG MUNI INDEX|18.29
20091215|57061T102|MWWC|4500|MARKETING WORLDWIDE CORPORATIO|0.07
20091215|570912105|MAKSY|69278|MARKS & SPENCER GROUP PLC SPON|13.12
20091215|571157106|MRLN|800|MARLIN BUSINESS SVCS CORP|7.70
20091215|571303403|MMIO|317070|Marmion Industries Corp. New C|.
20091215|571748102|MMC|672|MARSH & MCLENNAN COS INC|21.90
20091215|571903202|MAR|1459|MARRIOTT INT'L INC(NEW) CL A|27.72
20091215|572901106|MATK|82|MARTEK BIOSCIENCES CORP|18.09
20091215|573331105|MMLP|841|MARTIN MIDSTREAM PARTNERS L P |29.45
20091215|57383T103|MVL|524|MARVEL ENTERTAINMENT INC|53.68
20091215|574599106|MAS|7462|MASCO CORP|13.71
20091215|574795100|MASI|3058|MASIMO CORP COM STK (DE)|27.82
20091215|575424106|MASP|24823|MASS PETROLEUM INC. COMMON STO|0.03
20091215|575672100|MHE|199|MASS HLTH & ED TX EX TR (THE) |12.25
20091215|576290100|MMRTY|167|Massmart Holdings Ltd Unsponso|23.23
20091215|576292106|MCI|504|MASSMUTUAL CORPINVS MBT|24.98
20091215|576323109|MTZ|1671|MASTEC INC.|13.11
20091215|57636Q104|MA|1777|MASTERCARD INCORPORATED CL A C|247.48
20091215|577223100|MTSN|1181|MATTSON TECHNOLOGY INC|3.00
20091215|577345101|MLP|80|MAUI LAND & PINEAPPLE CO,INC|5.95
20091215|57772F102|MXAM|831|MAXAM GOLD CORPORATION|.
20091215|57772K101|MXIM|2556|MAXIM INTEGRATED PRODUCTS INC |19.33
20091215|57774B109|MRTI|484|MAXUS REALTY TRUST INC|5.50
20091215|577767106|MXWL|154|MAXWELL TECHNOLOGIES INC|16.50
20091215|577776107|MAXY|35|MAXYGEN INC|5.80
20091215|577913106|MXM|400|MAXXAM INC|10.45
20091215|579064106|MFE|5690|MCAFEE, INC.|38.52
20091215|579489105|MNI|1182|MCCLATCHY CO (HOLD COMPANY)- A|3.42
20091215|579780206|MKC|159|MCCORMICK & CO INC NON-VTG COM|36.23
20091215|580135101|MCD|1468|MCDONALDS CORP|62.14
20091215|582828109|MDTV|1500|MDU COMMUNICATIONS INT'L INC. |0.38
20091215|582839106|MJN|1233013|MEAD JOHNSON NUTRITION CO CLAS|43.23
20091215|583334107|MWV|241|MEADWESTVACO CORP|28.85
20091215|583538202|MKTY|114|MECHANICAL TECHNOLOGY INC COM |1.05
20091215|583840103|MTL|1812|MECHEL OAO ADS EA REPTG 1 COM |18.91
20091215|583928106|TAXI|1296|MEDALLION FINL CORP|8.04
20091215|58404W109|MDTH|500|MEDCATH CORPORATION|7.39
20091215|584045108|MDAS|224|MEDASSETS INC COM STK (DE)|21.05
20091215|58405U102|MHS|125|MEDCO HEALTH SOLUTIONS,INC.|64.94
20091215|58405Y104|MCLN|9066797|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091215|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091215|58446K105|MCCC|100|MEDIACOM COMMUNICATIONS CL-A|4.66
20091215|584469407|MDIUY|1440|MEDIASET S.P.A SPONSORED ADR R|23.89
20091215|58448D109|MDGC|702478|MediaG3, Inc. Common Stock|.
20091215|584507107|MDCE|5800|MEDICAL CARE TECHNOLOGIES INC |0.11
20091215|58463J304|MPW|1922|MEDICAL PROPERTIES TRUST INC|10.40
20091215|58468P206|MNOV|275|MEDICINOVA INC COM|7.05
20091215|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.22
20091215|584690309|MRX|1955|MEDICIS PHARMACEUTICAL CL-A|25.60
20091215|58489M109|MDMN|65957|MEDINAH MINERALS INC|0.03
20091215|584949101|MEDQ|735|MEDQUIST INC|7.15
20091215|58501N101|MDVN|8849|MEDIVATION, INC.|35.07
20091215|585013105|MZEI|5082|MEDIZONE INTL INC|0.39
20091215|58503R209|MDRRF|1632|Medoro Resources Ltd New Commo|0.47
20091215|585055106|MDT|308|MEDTRONIC INC|43.87
20091215|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.17
20091215|586264103|MEMS|200|MEMSIC INC COM STK (DE)|3.29
20091215|587118100|MW|2500|THE MENS WAREHOUSE INC|20.93
20091215|587183104|MNTR|421|MENTOR CAPITAL, INC. COMMON ST|1.35
20091215|588056101|MERC|1219|MERCER INTL INC COM STK|2.71
20091215|58933Y105|MRK|3558|MERCK & CO INC;COM USD0.01|37.77
20091215|589400100|MCY|189|MERCURY GENERAL CORPORATION|38.03
20091215|589433101|MDP|53|MEREDITH CORP|30.60
20091215|589499102|MRGE|1240|MERGE HEALTHCARE INC COM STK (|3.22
20091215|589584101|VIVO|190|MERIDIAN BIOSCIENCE INC|21.59
20091215|58964Q104|EBSB|423|MERIDIAN INTERSTATE BANCORP IN|8.75
20091215|58977Q109|TMR|2000|THE MERIDIAN RESOURCE CORP|0.23
20091215|59001A102|MTH|2958|MERITAGE HOMES CORPORATION|16.55
20091215|590199204|MERPRK|3183|MERRILL LYNCH CAP TR IGUARENTE|18.98
20091215|59021K205|MERPRF|20|MERRILL PF CP TST V 7.28%TOPRS|21.69
20091215|59021V763|BXU|125|MERRILL LYNCH 8% MTHLY INCM ST|6.90
20091215|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.92
20091215|59022Y436|MYX|186|MERRILL LYNCH 12% CALLABLE STR|22.55
20091215|59022Y816|SHJ|406|MERRILL LYNCH & CO INC STRATEG|8.82
20091215|59023V209|SZL|100|MERRILL LYNCH STARS LINKED TO |8.81
20091215|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091215|590473104|MMPIQ|29308|MERUELO MADDUX PROPERTIES INC |0.03
20091215|590479101|MESA|250|MESA AIR GROUP INC (NEV)|0.12
20091215|590650107|MOSH|3171|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091215|590717104|MBLTY|1050|MESOBLAST LIMITED SPONSORED AD|5.71
20091215|590876306|MPR|114|MET-PRO CORP|9.59
20091215|59100U108|CASH|100|META FINL GROUP INC|22.14
20091215|59101V105|MTBR|9998|Metabolic Research, Inc. Commo|0.07
20091215|591018809|MBLX|651|METALBOLIX INC COM STK|11.24
20091215|591176102|MEA|313|METALICO INC|4.71
20091215|59140T103|MRNJ|1000|METATRON INC COM STK (DE)|0.05
20091215|59151K108|MEOH|4555|METHANEX CORP (F)|19.75
20091215|59156R108|MET|1398|METLIFE, INC|36.97
20091215|59156R405|MLG|40973|METLIFE INC 5.875% SR NT 11/21|24.38
20091215|59156R504|METPRA|1318|METLIFE INC PFD SERIES A FLOAT|21.99
20091215|591589106|MRXLY|1463|METOREX LTD SPONS ADR|0.44
20091215|59161R101|METR|530|METRO BANCORP, INC COMMON STOC|11.56
20091215|591673207|MGS|54|METROGAS SA ADS(RP 10 CL B)|1.83
20091215|591708102|PCS|3788|METROPCS COMMUNICATIONS INC CO|6.87
20091215|592688105|MTD|171|METTLER-TOLEDO INT'L INC|101.36
20091215|592770101|MXC|518|MEXCO ENERGY CORP|8.40
20091215|592835102|MXF|1362|MEXICO FUND INC|22.88
20091215|593054109|MXOM|111600|MEXORO MINERALS LTD|0.50
20091215|59318C106|CCA|621|MFS CALIFORNIA INSURED MUNIICP|10.92
20091215|59318D104|CXE|618|MFS HIGH INCOME MUNI TR|4.74
20091215|59318R103|CMK|332|MFS HIGH INCOME MUNI TR I|7.93
20091215|59318T109|CIF|400|MFS INTERMEDIATE HIGH INCOME F|2.55
20091215|594918104|MSFT|9930|MICROSOFT CORP;COM USD0.000012|30.11
20091215|594960106|MVIS|2747|MICROVISION INC (WASH)|3.25
20091215|594972408|MSTR|180|MICROSTRATEGY INC CL A NEW|88.20
20091215|595017104|MCHP|1282|MICROCHIP TECHNOLOGY INC|28.68
20091215|59509C105|MITI|8050|MICROMET INC COM STK|6.43
20091215|59509P106|MMTIF|13544|MICROMEM TECHNOLOGIES INC|0.61
20091215|595112103|MU|4374|MICRON TECHNOLOGY INC|8.99
20091215|595137100|MSCC|1358|MICROSEMI CORP|16.59
20091215|59518V102|MEND|140|MICRUS ENOVASCULAR CORP|15.01
20091215|59522J103|MAA|39|MID-AMERICAN APARTMENT COMMUN |47.08
20091215|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091215|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091215|595626102|MDS|132|MIDAS GROUP,INC|7.52
20091215|595635103|MDY|661774|MIDCAP SPDR TR UNIT SR 1|130.29
20091215|596094102|MBRG|197|MIDDLEBURG FINANCIAL CORPORATI|12.59
20091215|596278101|MIDD|325|MIDDLEBY CORP (THE)|45.01
20091215|597865104|MIDX|1136|MIDNET INC|.
20091215|598039105|MSL|2140|MIDSOUTH BANCORP INC (PAR $.10|13.70
20091215|598153104|MDW|2598|MIDWAY GOLD CORP (CANADA)|0.98
20091215|59861R104|MGIFF|194680|MIGENIX INC (CANADA)|0.04
20091215|59863T108|MIKP|5000|MIKE THE PIKE PRODUCTIONS INC |.
20091215|598709301|MZIAQ|1091|MILACRON, INC (NEW)|0.02
20091215|599214202|MMRK|69354|MILE MARKER INTL INC NEW|0.03
20091215|60036M202|MENA|9|MILLENIA INC|0.10
20091215|60039Q119|SMCGW|100000|MILLENNIUM INDIA ACQUISITION C|0.02
20091215|600551204|MLR|77|MILLER INDUSTRIES INC. (NEW)|11.07
20091215|600577100|MILL|23767|MILLER PETROLEUM INC|0.69
20091215|601073109|MIL|699|MILLIPORE CORP|71.03
20091215|602496101|MDXG|780|MIMEDX GROUP, INC (US)|0.63
20091215|60254D108|MGH|7185|MINCO GOLD CORPORATION COM SHS|0.88
20091215|602675100|MR|10055|MINDRAY MED INTL LTD SPONSORED|31.73
20091215|602720104|MSA|2|MINE SAFETY APPLIANCES|26.68
20091215|602900102|MFN|11878|MINEFINDERS LTD (F)|10.69
20091215|602910101|MNEAF|113500|MINERA ANDES INC|0.74
20091215|603432105|MGN|2348|MINES MGMT INC|3.10
20091215|604062109|MXA|1219|MINNESOTA MUNI INCM PTFL INC|14.92
20091215|604591107|MIRA|18956|MIRACLE APPLICATIONS CORP COMM|.
20091215|604673103|MRDDF|1150600|MIRANDA GOLD CORPORATION|0.67
20091215|605203108|MSW|35|MISSION WEST PROPERTIES INC|7.09
20091215|605417799|MPJ|1422|MISSISSIPPI POWER CO SR NT SER|25.20
20091215|606776201|MIELY|9|MITSUBISHI ELEC. CORP ADR|74.82
20091215|606793305|MHVYY|200|Mitsubishi Heavy Inds Ltd Ord |41.48
20091215|606822104|MTU|1024|MITSUBISHI UFJ FINANCIAL GROUP|4.98
20091215|606827202|MITSY|311|MITSUI & CO LTD ADR (US)|288.99
20091215|60683M109|MTSFY|998|Mitsui Fudosan Co Ltd Unsponso|51.25
20091215|60687Y109|MFG|19196|MIZUHO FINL GRP INC SPON ADR R|3.54
20091215|60742G101|MMUH|4792|MOBILE MEDIA UNLIMITED HLDGS I|.
20091215|607494101|MOCO|5|MOCON INC|8.40
20091215|607495108|MPAC|1097|MOD-PAC CORP|4.53
20091215|607500105|MDVX|19900|MODAVOX, INC.|1.63
20091215|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091215|607828100|MOD|50|MODINE MFG CO|11.47
20091215|60801P208|MGUY|1500|MOGUL ENERGY INTL INC COM STK |0.07
20091215|608190104|MHK|2917|MOHAWK INDUSTRIES INC|47.08
20091215|60852M104|MIPI|778|MOLECULAR INSIGHT PHARMACEUTIC|2.45
20091215|60855R100|MOH|770|MOLINA HEALTHCARE,INC.|21.27
20091215|608554101|MOLX|146|MOLEX INC|20.67
20091215|608689105|MLER|2204|MOLLER INTL INC CDT-CAP STK|0.22
20091215|60871R209|TAP|6300|MOLSON COORS BREWING CO|44.73
20091215|60877T100|MNTA|352|MOMENTA PHARMACEUTICALS INC|11.35
20091215|60878A100|MMBF|12695|Momentum Biofuels, Inc. Common|0.05
20091215|60935Y109|MGI|96082|MONEYGRAM INTERNATONAL INC|2.28
20091215|60936N102|MFGD|1192633|MONEY4GOLD HOLDINGS, INC. COMM|0.22
20091215|609720107|MNRTA|188|MONMOUTH RL EST INVS CRP CL-A |7.15
20091215|609720206|MNRTP|12|MONMOUTH REAL ESTATE INVESTMEN|20.41
20091215|609839105|MPWR|736|MONOLITHIC POWER SYSTEMS, INC |23.85
20091215|610236101|MNRO|87|MONRO MUFFLER BRAKE INC|30.69
20091215|611742107|MWW|1187|MONSTER WORLDWIDE INC|17.08
20091215|614115103|MTS|320|MONTGOMERY STR INCOME SECS|14.72
20091215|615369105|MCO|74553|MOODY'S CORPORATION|26.56
20091215|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091215|616900205|MRFD|99|MORGAN'S FOODS INC (NEW)|3.25
20091215|616988101|RNE|533|MORGAN STLY EASTEURO FD|15.47
20091215|61732R206|MCKE|11053|Morgan Creek Energy Corp. New |0.53
20091215|61744G107|MSF|30|MRG STLY EMERG MKT FD|14.19
20091215|61744H105|MSD|6627|MRG STLY|10.27
20091215|61744R103|MGB|1497|MRG STLY GLOBAL OPPOR|6.91
20091215|61744U106|APF|31|MRG STLY ASIA-PACIFIC|14.66
20091215|61745P429|PIA|1042|MORGAN STNLY MNI PRM INCM TST |7.93
20091215|61745P437|OIC|200|MORGAN STANLEY MUNI INCOME OPP|7.61
20091215|61745P502|IIC|1654|MORGAN CAL ISD MNIINCM TST|12.63
20091215|61745P528|IQN|15|MORGAN STNLY NY QLTY MNI SECS |13.05
20091215|61745P585|IQM|1313|MORGAN STNLY QLTY MNI SECS SBI|13.18
20091215|61745P635|IQC|1824|MORGAN CAL QLTY MNI SEC SBI|11.71
20091215|61745P668|IQT|41837|MORGAN STNLY QLTY MNI INV TST |12.65
20091215|61745P734|IQI|350|MORGAN STNLY QLTY MNI INCM TST|12.28
20091215|61745P791|IIM|865|MORGAN ISD MNI INCM TST SBI|13.95
20091215|61745P817|IMC|216|MORGAN STNLY INSD MUN BD TST S|13.24
20091215|61745P825|ICS|205|MORGAN ISD CAL MNI SECS SBI|13.13
20091215|61745P833|IMS|216|MORGAN STNLY INSD MNI SECS SBI|14.01
20091215|61745P866|IMT|2973|MORGAN STNLY ISD MNI TST SBI|13.49
20091215|61745P874|ICB|722|MORGAN STLY INCM SECS INC|15.99
20091215|61746Y858|MOR|50|MORGAN STANLEY CAP PRT NTS BSD|10.14
20091215|617460209|MWR|5404|MORGAN STANLEY CAPITAL TRUST I|21.10
20091215|617461207|MSJ|5000|Morgan Stanley Cap Trust VI Ca|22.04
20091215|617466206|MWO|993|MORGAN STANLEY CAPITAL TRUST V|19.78
20091215|617468103|CAF|699|MORGAN STANLEY CHINA A SH FD I|34.18
20091215|61747S504|MSPRA|659|Morgan Stanley Dep Shs repstg |19.97
20091215|61747W265|INR|400|MORGAN STANLEY MARKET VECTORS |38.00
20091215|617477104|EDD|601|MORGAN STANLEY EMERGING MKTS D|14.04
20091215|61748A874|DBX|754|MORGAN STLY DOW JNS EURO STOXX|16.71
20091215|61748W108|MHGC|364|MORGANS HOTEL GROUP CO. COM|4.50
20091215|617480272|URR|85|MORGAN STANLEY MARKET VECTORS |35.00
20091215|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.93
20091215|617483615|SNZ|345|MORGAN STANLEY PROTECTED ABSOL|10.66
20091215|61750K208|MSZ|1138|Morgan Stanley Capital Trust V|22.17
20091215|61753R200|MSK|9|MORGAN STANLEY CAP TRUST VIII |21.63
20091215|61757P101|FFD|1025|MORGAN STLY FRONTIER EMERGING |10.95
20091215|617700109|MORN|528|MORNINGSTAR INC COM|48.58
20091215|619430101|MRT|12669|MORTON'S RESTAURANT GROUP, INC|2.80
20091215|61945A107|MOS|42703|MOSAIC COMPANY|58.98
20091215|619718109|MOSY|4542|MOSYS INC COM STK|3.14
20091215|62010A105|MTLQQ|193430|MOTORS LIQUIDATION CO COM STK |0.58
20091215|62426E402|MDM|9430|MOUNTAIN PROVINCE DIAMONDS INC|2.12
20091215|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091215|624580106|MOV|1987|MOVADO GROUP INC|9.65
20091215|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091215|62472C102|XDSL|2698|MPHASE TECHNOLOGIES INC|0.02
20091215|62474M108|MTNOY|648|MTN GROUP LTD SPONS ADR|15.46
20091215|624758108|MWA|694|MUELLER WATER PRODUCTS, INC. S|5.24
20091215|625383104|LABL|35|MULTI-COLOR CORP|11.24
20091215|62541B101|MFLX|356|MULTI-FINELINE ELECTRONIX INC |27.84
20091215|62600N103|MYBF|70|MUNCY BANK FINANCIAL INC PA|26.40
20091215|626135107|MUNMF|5500|Mundoro Capital Inc Ordinary S|1.18
20091215|626188106|MURGY|54|Muenchener Rueckversicherungs-|15.55
20091215|62624B101|MMAB|9742|MUNICIPAL MTG & EQTY LLC GWT|0.38
20091215|626717102|MUR|497|MURPHY OIL CORPORATION|53.94
20091215|626805105|MURSY|5580|Murray & Roberts Hldg Ltd Ord |6.37
20091215|628351108|MLRMF|111098|MUTUAL RISK MANAGEMENT LTD|.
20091215|628530107|MYL|10151|MYLAN INC|18.77
20091215|628530206|MYLNP|1498|MYLAN, INC. MANDATORY CONV PRE|1157.17
20091215|62855J104|MYGN|841|MYRIAD GENETICS INC|24.54
20091215|628782104|NTY|160|NBTY INC|44.25
20091215|628852105|NCS|2747|NCI BUILDING SYSTEMS INC|1.86
20091215|62886E108|NCR|3232|NCR CORPORATION|10.42
20091215|628968109|NASB|4651|NASB FINL INC|23.99
20091215|629052101|NELTY|1724|NEC ELECTRONICS UNSP ADR|3.36
20091215|629099201|NFEC|884|NF ENERGY SAV CORP COM STK (DE|3.65
20091215|62914U108|NIV|14821|NIVS INTELLIMEDIA TECHNOLOGY G|2.24
20091215|629294109|NMTI|500|NMT MEDICAL INC|2.54
20091215|629362302|NPER|13959|NP ENERGY CORP|.
20091215|62942M201|DCM|1014|NTT DOCOMO INC SPONS ADR|14.62
20091215|629422106|NLP|81|NTS REALTY HOLDINGS LTD PARTNE|5.10
20091215|629445206|NVEC|818|NVE CORPORATION NEW|40.00
20091215|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20091215|629484106|NYM|1092|NYMAGIC INC|17.91
20091215|62985Q101|NLC|440|NALCO HOLDING COMPANY|24.48
20091215|629865205|NTE|1200|NAM TAI ELECTRONICS INC|5.27
20091215|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.09
20091215|630076107|NNLX|4100|NANO LOGIX, INC|0.53
20091215|63009F105|NSPH|100|NANOSPHERE INC. COM|6.70
20091215|63009L102|NANM|2489|Nano Mask Inc|0.16
20091215|630402105|NSSC|85|NAPCO SECURITY TECHNOLOGIES IN|1.75
20091215|63080P105|NARA|697|NARA BANCORP INC|10.38
20091215|63110R105|QQQX|1229|NASDAQ PREMIUM INCOME AND GROW|15.49
20091215|631103108|NDAQ|1208|NASDAQ OMX GROUP INC. (THE) CO|19.93
20091215|631158102|NAFC|551|NASH FINCH CO|34.76
20091215|631512100|NPSNY|3400|NASPERS LTD SPONSORED ADR REPS|40.36
20091215|632347100|NATH|593|NATHANS FAMOUS INC|14.51
20091215|632381208|NCOC|337|NATIONAL COAL CORP NEW|0.86
20091215|632525408|NABZY|83|NATL AUSTRALIA BK LTD ADS5|25.57
20091215|632554101|NASV|485|National Automation Services, |0.09
20091215|633067103|NTIOF|100|NATIONAL BANK OF CANADA|56.55
20091215|633643408|NBG|51250|NATIONAL BANK OF GREECE ADS(RP|5.34
20091215|633643507|NBGPRA|17169|NATIONAL BANK OF GREECE SA SPO|21.59
20091215|634865109|NKSH|3617|NATL BANKSHARES INC VA|27.35
20091215|635309107|NCMI|200|NATIONAL CINEMEDIA, INC. COM S|15.03
20091215|63540T200|NCCPRA|6000|NATIONAL CITY CAP TR II GTD TR|22.20
20091215|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.62
20091215|635906100|NHC|193|NATIONAL HEALTHCARE CORP(NEW) |37.68
20091215|63607P208|NFP|392|NATIONAL FINANCIAL PARTNERS CO|8.39
20091215|636274300|NGG|74|NATIONAL GRID TRANSCO PLC SPON|53.36
20091215|63633D104|NHI|707|NATL HEALTH INVESTORS INC|35.93
20091215|63634C105|NHPR|10000|NATIONAL HEALTH PARTNERS INC|0.08
20091215|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.45
20091215|637071101|NOV|117071|NATIONAL OILWELL VARCO, INC.|44.30
20091215|637215104|NPK|363|NATIONAL PRESTO INDS INC|101.87
20091215|637372103|NRCI|300|NATIONAL RESEARCH CORP|23.44
20091215|637417106|NNN|1267|NATIONAL RETAIL PROPERTIES, IN|21.19
20091215|637432709|NRN|283|NATIONAL RURAL UTILITY 6.75% N|26.00
20091215|637432873|NRU|166|NATL RURAL UTIL COOP FINCL COR|23.65
20091215|637640103|NSM|1473|NATIONAL SEMICONDUCTOR CORP|14.93
20091215|638104109|NTSC|15|NATL TECHNICAL SYS INC|5.42
20091215|638539882|NWPRC|130|NATWEST BK ADS SER-C 1 NON CUM|17.58
20091215|638620104|NHP|70|NATIONWIDE HEALTH PROPERTIES|35.39
20091215|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091215|63886Q109|NGS|698|NATURAL GAS SERVICES GROUP|17.93
20091215|63902Q109|NAWL|5831|NATUREWELL INC|.
20091215|639027101|NATR|3641|NATURE'S SUNSHINE PRODUCTS INC|7.89
20091215|63905A101|NTZ|500|NATUZZI S.P.A.|3.11
20091215|63910B102|NLS|882|NAUTILUS,|1.88
20091215|63934E108|NAV|59|NAVISTAR INTL CORP (HLDG CO)|36.03
20091215|63935M208|NAVI|15|NAVISITE INC NEW|1.94
20091215|63948P206|NPWZ|468|NEAH PWR SYS INC NEW COM STK (|0.72
20091215|64031N108|NNI|169|NELNET INC CL A|17.78
20091215|640491106|NEOG|10|NEOGEN CORP|33.95
20091215|640497202|NMGC|8800|NEOMAGIC CORP NEW|0.08
20091215|64050W104|NMDPF|574|NEOMEDYX MED CORP ORD SHS (CDA|0.25
20091215|64077P108|NEPT|300|NEPTUNE TECHS & BIORESOURCES I|2.09
20091215|641069406|NSRGY|1443|NESTLE S.A.SPON ADR(REP REG SH|48.36
20091215|64107N206|UEPS|88|NET 1 UEPS TECHNOLOGIES INC. N|18.72
20091215|641074505|NEST|56280|NESTOR INC NEW|.
20091215|64109T201|NETC|254|NET SERVICOS DE COMUNICACAO S |14.11
20091215|64110D104|NTAP|2090|NETAPP INC COM STK (DE)|33.36
20091215|64110L106|NFLX|2029|NETFLIX COM INC|56.41
20091215|64110W102|NTES|201|NETEASE.COM INC ADS|37.02
20091215|64111N101|NZ|1951|NETEZZA CORPORATION COM|9.58
20091215|64111Q104|NTGR|258|NETGEAR INC|21.91
20091215|64115A204|NTWK|1700|NETSOL TECHNOLOGIES INC|0.83
20091215|64118B100|NETL|3044|NETLOGIC MICROSYSTEMS INC|45.32
20091215|64118P109|NLST|6550|NETLIST, INC. COM STK|5.60
20091215|64118Q107|N|744|NETSUITE INC COM|15.35
20091215|641208103|NWK|131|NETWORK EQUIPMENT TECH INC|3.90
20091215|64121A107|NENG|1027|NETWORK ENGINES INC|1.29
20091215|64121N109|NSSI|50|NETWORK-1 SECURITY SLTS INC|1.08
20091215|64123C101|NBW|504|NEUBERGER BERMAN CALIF INTERME|13.46
20091215|64124E106|NRGN|300|NEUROGEN CORP|0.19
20091215|64124F301|NEUN|2750|NEURO GENESIS INC|.
20091215|64124P101|NBH|1367|NEUBERGER BERMAN INTL MUNI FD |13.52
20091215|64124W304|NTII|3000|NEUROBIOLOGICAL TECHNOLOGS INC|0.12
20091215|641252101|NGSX|280|NEUROGESX, INC. (DELAWARE)|7.77
20091215|64126Q206|UWN|360|NEVADA GOLD & CASINOS INC|0.94
20091215|641267109|NGHI|7510|Nevada Gold Holdings, Inc|0.10
20091215|64127M105|NGLPF|3000|NEVADA GEOTHERMAL POWER INC|0.94
20091215|64127R302|CUR|3867|Neuralstem, Inc. Common Stock |1.74
20091215|64128B108|TNDM|1856|NEUTRAL TANDEM, INC. COM|21.47
20091215|64128C106|NHS|2326|NEUBERGER BERMAN HIGH YID STRA|11.70
20091215|641493101|NVDS|200|Nevada Stock Exchange, Inc. Co|0.01
20091215|64156L101|NSU|3193|NEVSUN RESOURCES LTD|2.87
20091215|641876800|HYB|546|NEW AMERICA HIGH INCOME FUND, |8.93
20091215|64190A103|NRO|2092|NEUBERGER BERMAN REAL ESTATE S|2.90
20091215|64353N306|NCNC|3|NEW CENTURY COMPANIES INC-NEW |0.15
20091215|64378H102|NWD|58770|NEW DRAGON ASIA CORP|0.13
20091215|643847106|NEWN|2241|NEW ENG SYS GRP COM STK (NV)|6.35
20091215|643863202|NEBS|1|NEBS BANCSHARES INC|4.50
20091215|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091215|644398109|NOOF|100|NEW FRONTIER MEDIA INC|1.93
20091215|644461105|NGBF|13392|NEW GENERATION BIOFUELS HOLDIN|0.73
20091215|644465106|GF|375|NEW GERMANY FUND INC|12.30
20091215|644535106|NGD|5688|NEW GOLD INC|3.63
20091215|644902108|NGUGF|6500|NEW GUINEA GOLD CORP (F)|0.11
20091215|645673104|IRL|2352|THE NEW IRELAND FUND, INC.|7.31
20091215|645827106|NJMC|100|NEW JERSEY MINING CO|0.26
20091215|646390104|NLEF|500|NEW LEAF BRANDS, INC. NEW - CO|0.79
20091215|647285105|NMXC|17670|New Mexico Software, Inc. Comm|0.04
20091215|647533108|NMNB|200|NEW MILLENNIUM BK|12.50
20091215|647534106|NWLNF|500|NEW MILLENIUM CAP CORP (CANADA|0.51
20091215|64758A107|NOEC|939|New Oriental Energy & Chemical|0.91
20091215|647581107|EDU|34763|NEW ORIENTAL EDUCATION & TECH |77.26
20091215|649295102|NWY|178|NEW YORK & COMPANY INC|4.08
20091215|649445103|NYB|793|NEW YORK COMM BANCORP INC|13.48
20091215|649604501|NYMT|399|New York Mortgage Trust, Inc. |6.65
20091215|650111107|NYT|53|NEW YORK TIMES CO(THE)CL A|9.69
20091215|65020P103|NWLTF|3570|Newalta Inc. Common Shares|7.58
20091215|650203102|NAL|155|NEWALLIANCE BANCSHARES INC|11.83
20091215|65080T102|NBBC|700|NEWBRIDGE BANCORP COM STK (NC)|2.36
20091215|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|1.64
20091215|65105M306|NCTPRC|80|NEWCASTLE INVESTMENT CORPORATI|7.30
20091215|651627200|NWMT|6085|NEWMARKET TECH INC NEW (NV)|0.09
20091215|651639106|NEM|880|NEWMONT MINING CORP (HOLDING C|51.57
20091215|651718504|NR|400|NEWPARK RESOURCES INC|3.84
20091215|651833105|NPDT|11597|Newport Digital Technologies, |0.03
20091215|65248E104|NWSA|3552|NEWS CORPORATION CL-A|12.86
20091215|65248E203|NWS|37|THE NEWS CORPORATION LTD CL-B |15.12
20091215|652507104|NWSKF|363|Newstrike Capital Inc Common S|0.37
20091215|65251F105|NEWS|480|NEWSTAR FINANCIAL, INC. COM|2.80
20091215|652526104|NEWT|582|NEWTEK BUSINESS SERVICES, INC.|0.91
20091215|652903105|NEXM|23890|NEXMED INC|0.40
20091215|652919200|NXCO|1|NEXICON INC NEW COM|.
20091215|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091215|65332E101|NXRA|1800|NEXTERA ENTERPRISES INC CL-A|.
20091215|65334H102|NXY|195|NEXEN INC|22.50
20091215|653351106|NEXC|22301|NEXCEN BRANDS, INC. COM STK|0.15
20091215|65337H109|NFJ|10431|NFJ DIVIDEND INTEREST & PREMIU|14.63
20091215|65338E105|NEXS|114|NEXXUS LIGHTING, INC COM|3.52
20091215|653522300|NMKPRB|11|NIAGRA MOHAWK PWR 3.60% PFD|79.20
20091215|65370F101|NCV|2008|NICHOLAS-APPLEGATE CONVERTIBLE|8.77
20091215|65370G109|NCZ|265|NICHOLAS-APPLEGATE CONV & INCM|8.11
20091215|65370K100|NIE|765|NICHOLAS APPLEGATE EQUITY & CO|16.32
20091215|65370L108|NGZ|134|NICHOLAS APPLEGATE GLOBAL EQUI|15.20
20091215|65373J209|NICK|88|NICHOLAS FINL INC (F)|6.84
20091215|654086107|GAS|720|NICOR INCORPORATED|42.95
20091215|654445303|NTDOY|88845|NINTENDO CO LTD SPON ADR -NEW-|29.77
20091215|654613108|NPOIY|5|Nippon Oil Corporation Tokyo U|8.65
20091215|654619105|NISTY|340|NIPPON STEEL CORP UNSPONS ADR |40.46
20091215|654624105|NTT|77|NIPPON TELEG &TEL ADR(RP1/2) C|20.82
20091215|654633304|NPNYY|56|Nippon Yusen Kabushiki Kaisha |5.92
20091215|654744408|NSANY|734|NISSAN MOTOR CO LTD SPONS ADR |16.57
20091215|65487R303|NED|15|NOAH EDUCATION HOLDINGS LTD AD|5.42
20091215|654902204|NOK|8491|NOKIA CORP ADS (REP 1 SHARE)|12.90
20091215|655044105|NBL|993|NOBLE ENERGY INC|69.48
20091215|655051209|NOBV|10899|Noble Innovations, Inc. New Co|0.03
20091215|655053106|NOBLQ|554098|NOBLE INTERNATIONAL LTD|0.02
20091215|65535H208|NMR|4715|NOMURA HLDGS ADS ( 1 SH COM)|7.54
20091215|655555100|NRDS|28000|NORD RESOURCES CORPORATION|0.50
20091215|65557A107|NDBAY|779|Nordea Bank AB Unsponsored ADR|10.45
20091215|655664100|JWN|23367|NORDSTROM|36.83
20091215|655844108|NSC|19797|NORFOLK SOUTHERN CORP|53.08
20091215|656567401|NTL|57|NORTEL INVRSORA ADS (1/20 SR-B|14.80
20091215|656568508|NRTLQ|145|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091215|656846201|NAEY|54|North American Energy Resource|0.07
20091215|657488102|NBRI|1|North Bay Resources Inc Common|0.04
20091215|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|39.00
20091215|659310106|NRT|550|NORTH EUROPEAN OIL UBI|31.80
20091215|66304M105|NOVB|1000|NORTH VY BANCORP-REDDING-CA|2.25
20091215|664397106|NU|585|NORTHEAST UTILITIES|25.80
20091215|66510M204|NAK|11842|NORTHERN DYNASTY MINERALS LTD |8.31
20091215|665141107|NXPN|6385|Northern Explorations Ltd. Com|.
20091215|665531109|NOG|62305|Northern Oil and Gas, Inc. Com|9.95
20091215|665732103|NSMSF|200|NORTHERN STAR MINING CORP|0.50
20091215|665859104|NTRS|968|NORTHERN TRUST CORP|48.53
20091215|66611L105|NFBK|32|NORTHFIELD BANCORP INC NEW COM|13.06
20091215|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091215|666416102|NXG|23973|NORTHGATE MINERALS CORP|3.32
20091215|666762109|NRIM|889|NORTHRIM BANCORP INC|16.96
20091215|66704R100|NRF|769|NORTHSTAR REALTY FINANCE CORP |3.40
20091215|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|14.64
20091215|66704V101|NSTR|10083|NORTHSTAR NEUROSCIENCE INC COM|0.13
20091215|667328108|NWSB|5975|NORTHWEST BANCORP INC|23.65
20091215|668074305|NWE|506|NORTHWESTERN CORP|26.55
20091215|669549107|NWFL|7123|NORWOOD FINANCIAL CORP|28.92
20091215|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091215|66986W108|NOVA|45300|NOVAMED INC DEL COM STK|3.86
20091215|66987M604|NVTL|133474|NOVATEL WIRELESS INC COM NEW|8.14
20091215|66987P102|NBY|1068|NOVABAY PHARMACEUTICALS INC CO|2.00
20091215|66987V109|NVS|75|NOVARTIS AG ADS(1 REG SH)|54.21
20091215|669908105|NUHC|1825|NU HORIZONS ELECTRONICS CORP|4.13
20091215|669947806|NOVSP|2697|NOVASTAR FINL INC PFD SER C%|1.95
20091215|67000M100|NVLT|407706|NOVELOS THERAPEUTICS, INC.|1.18
20091215|670002104|NVAX|11089|NOVAVAX INC|2.88
20091215|670006105|NOVL|1318|NOVELL INC|4.08
20091215|670008101|NVLS|1229|NOVELLUS SYS INC|24.11
20091215|67009Q102|NVNC|4900|NOVO ENERGIES CORPORATION COMM|0.22
20091215|670108109|NVZMY|39|NOVOZYMES A/S SPONSORED ADR (D|106.53
20091215|670184100|NPSKY|156|NSK LTD|74.03
20091215|67019E107|NST|2018|NSTAR|35.30
20091215|67020Y100|NUAN|3163|NUANCE COMMUNICATIONS INC|15.20
20091215|67030P107|NSOL|10595|NUCLEAR SOLUTIONS INC|0.02
20091215|670346105|NUE|1382|NUCOR CORP|42.83
20091215|67053A102|NMRX|201|NUMEREX CORP CL-A (PA)|4.30
20091215|67057T107|NLAB|5803|NUONCOLOGY LABS INC|.
20091215|67058H102|NS|2024|NUSTAR ENERGY L.P. COM RESTG L|54.17
20091215|6706D8104|NPX|337|NUVEEN INSD PREM INCM MUNI FD2|12.22
20091215|6706EB106|NCB|3|NUVEEN CALIF MUNICPAL VALUE FD|14.40
20091215|6706EH103|JGV|1114|NUVEEN GLOBAL VALUE OPPORTUNIT|17.24
20091215|6706EM102|JSN|1520|NUVEEN EQUITY PREMIUM OPPORTUN|13.09
20091215|6706EN100|JRO|2186|NUVEEN FLOATING RATE INCOME OP|10.15
20091215|6706EP105|JDD|2063|NUVEEN DIVERSIFIED DIV & INCM |9.51
20091215|6706ER101|JPZ|1600|NUVEEN EQUITY PREMIUM INCOM FU|12.71
20091215|6706EV102|JFP|1964|NUVEEN TAX-ADVANTAGED FLOATING|2.31
20091215|6706EW100|JPG|699|NUVEEN EQUITY PREMIUM AND GROW|12.74
20091215|6706K4105|NPT|11549|NUVEEN PREM INSD MUNI FD-4 INC|12.13
20091215|6706L0102|NCU|2|NUVEEN (CAL) PREM INCM MUNI FD|12.00
20091215|67060F102|NPG|651|NUVEEN (GA) PREM INCM MUNI FD |13.25
20091215|67060N204|NTRZ|31354|NUTRACEA NEW|0.06
20091215|67060P100|NNC|840|NUVEEN (NC) PREM INCM MUNI FD |15.17
20091215|67060Q108|NOM|2786|NUVEEN (MO) PREM INCM MUNI FD |15.63
20091215|67060Y101|NUTR|409|NUTRACEUTICAL INTL CORP|12.36
20091215|67061E104|NMT|1615|NUVEEN (MA) PREM INCM MUNI FD |13.90
20091215|67061F101|NPY|517|NUVEEN (PA)PREM INCM MUNI FD-2|12.47
20091215|67061Q107|NMY|476|NUVEEN (MD) PREM INCM MUNI FD |13.71
20091215|67061T101|NIM|5844|NUVEEN SELCT MATURTIES MUNI FD|10.68
20091215|67061U108|NCL|368|NUVEEN INSD(CAL)PREM INCM MUN2|12.79
20091215|67061X102|NPC|1928|NUVEEN INSD(CAL)PREM INCM MUNI|13.33
20091215|67062A101|NQC|10416|NUVEEN CALIF INVT QUAL MUNI FD|12.75
20091215|67062E103|NQM|3048|NUVEEN INVESTMENT QLTY MUNI FD|13.43
20091215|67062F100|NXP|4776|NUVEEN SELCT TX FR INCM PT SBI|14.98
20091215|67062H106|NMA|833|NUVEEN MUNI ADVANTAGE FUND|14.04
20091215|67062J102|NMI|4557|NUVEEN MUNICIPAL INCOME FUND|11.25
20091215|67062N103|NQI|747|NUVEEN INSURED QUALITY MUNI FD|13.52
20091215|67062P108|NPP|134|NUVEEN PERFORMANCE+MUN FUND|13.91
20091215|67062Q106|NCP|132|NUVEEN CALIF PERF MUNI FUND|12.47
20091215|67062R104|NNP|787|NUVEEN NY PERF PLUS MUNI FD|13.95
20091215|67062U107|NCO|119|NUVEEN CALIF MUN MKT OPPOR FD |13.47
20091215|67062W103|NMO|1350|NUVEEN MUNI MARKET OPPORT FUND|13.27
20091215|67062X101|NQN|3844|NUVEEN NY INVT QUAL MUNI FD|13.42
20091215|67063C106|NXQ|674|NUVEEN SELECT TX FR INCM PTF 2|13.85
20091215|67063V104|NXN|50|NUVEEN INSD NY SLCT TX FR INCO|13.92
20091215|67063W102|NPM|351|NUVEEN PREMIUM INCM MUNI FD II|13.38
20091215|67063X100|NXR|1013|NUVEEN SELECT TAX-FR INCM PTF3|14.90
20091215|67064R102|NPV|2321|NUVEEN (VA) PREM INCM MUNI FD |15.00
20091215|670651108|NKX|138|NUVEEN INSURED CALIF TAX FREE |12.61
20091215|670656107|NRK|190|NUVEEN INSURED NEW YORK TAX FR|13.40
20091215|67066V101|NAD|2500|NUVEEN DVD ADVT MUNI FD SBI|13.20
20091215|67066X107|NAN|1500|NUVEEN NY DVD ADVT MNI FD SBI |13.00
20091215|67066Y105|NAC|3891|NUVEEN CALI DVD ADV MNI FD SBI|12.51
20091215|67067Y104|NSL|38535|NUVEEN SR INCOME FD SBI|6.94
20091215|670682103|NMZ|187|NUVEEN MUNICIPAL HIGH INCOME O|12.50
20091215|670683101|NMD|1526|NUVEEN MUNICIPAL HIGH INCM OPP|11.56
20091215|67069D108|NTRI|4006|NUTRI/SYSTEM INC.|31.47
20091215|67069L100|NFZ|141|NUVEEN ARIZONA DIV ADV MUNI FD|12.52
20091215|67069M306|NGBPRC|26300|NUVEEN VA DIVID ADVTG MUN FD M|10.16
20091215|67069R107|NFM|501|NUVEEN MARYLAND DIV ADV MUNI|13.64
20091215|67069T103|NFC|154|NUVEEN CONNECTICUT DIV ADVANT |15.33
20091215|67069X104|NVX|96|NUVEEN CAL DIV ADV MUNI FD-2|13.22
20091215|67069Y102|NXJ|9837|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20091215|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|12.88
20091215|67070C107|NXI|5|NUVEEN OHIO DIV ADV MUNI FD|13.85
20091215|67070V105|NZR|163|NUVEEN MD DIV ADV MUNI FD|13.40
20091215|67070W103|NZW|519|NUVEEN MICH DIV ADV MUNI FD|12.25
20091215|67070X101|NZF|2045|NUVEEN DIV ADV MUNI FD 3|13.32
20091215|67070Y109|NZH|2710|NUVEEN CALIF DIV ADV MUNI FD|12.33
20091215|670702109|NJV|68|NUVEEN NEW JERSEY MUN VALUE FD|14.37
20091215|670704105|NUVA|1564|NUVASIVE INC|29.31
20091215|670706100|NYV|334|NUVEEN NEW YORK MUN VALUE FD 2|14.45
20091215|67071B108|JRS|2877|NUVEEN REAL ESTATE INCOME FD|7.84
20091215|67071C106|NNB|522|NUVEEN DIV ADV MUNI FD 2|14.90
20091215|67071D104|NNO|197|NUVEEN NO CO DIV MUNI 2|15.76
20091215|67071M104|NKL|1307|NUVEEN CALIFORNIA INSURED DIV |13.33
20091215|67071N102|NKO|1415|NUVEEN INSURED NY DIV|13.15
20091215|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|15.04
20091215|67071S101|JTP|3459|NUVEEN QUALITY PFD INCOME FD|6.30
20091215|67071T109|NUJ|610|NUVEEN NEW JERSEY DIV ADVTG MU|13.45
20091215|67071V104|NVJ|900|NUVEEN OHIO DIV ADVTG MUNI FD |14.24
20091215|67071W102|NVY|54|NUVEEN PENNSYLVANIA DIV ADVTG |13.41
20091215|67071Y108|NGO|1580|NUVEEN CONNECTICUT DIV ADVANTA|13.82
20091215|67072C105|JPS|2814|NUVEEN QUALITY PREFERRED INCOM|6.95
20091215|67072D103|NII|511|NUVEEN NORTH CAROLINA DIV ADVA|15.35
20091215|67072T108|JFR|2470|NUVEEN FLOATING RATE INCOME FU|9.83
20091215|67072W101|JHP|600|NUVEEN QUALITY PREFERRED INCOM|6.76
20091215|67073B106|JPC|49614|NUVEEN MULTI STRATEGY INCOME|7.16
20091215|67073C104|JGG|1081|NUVEEN GLOBAL GOVERNMENT ENHAN|17.15
20091215|67073D102|JQC|4199|NUVEEN MULTI-STRATEGY INCOME &|7.45
20091215|67073G105|JTD|550|NUVEEN TAX-ADVANTAGED DIVIDEND|11.10
20091215|67073Y106|NVE|455|NV ENERGY, INC|12.39
20091215|670735109|JLS|9558|NUVEEN MTG OPPORT TERM FD COM |25.60
20091215|67074K105|NPN|400|NUVEEN PA MUN VALUE FD COM SHS|15.45
20091215|67074M101|NEV|1967|NUVEEN ENHANCED MUN VALUE FD C|13.98
20091215|670837103|OGE|727|OGE ENERGY CORP (HOLDING CO.) |36.53
20091215|670849108|OGXPY|90|OGX PETROLEO E GAS PARTICIPACO|180.36
20091215|67089E102|OOK|99|OOK INC|30.70
20091215|67090H102|JTA|2662|NUVEEN TAX-ADV TOTAL RETURN ST|10.25
20091215|67090N109|JGT|238|NUVEEN MULTI CURRENCY SHORT TE|16.12
20091215|67090R100|NVLX|303164|Nuvilex, Inc. Common Stock|0.03
20091215|67090X107|JCE|2932|NUVEEN CORE EQUITY ALPHA FD CO|11.55
20091215|670928100|NUV|4087|NUVEEN MUNICIPAL VALUE FUND|9.80
20091215|670971100|NQJ|13594|NUVEEN NJ INVT QUALITY MUNI FD|13.02
20091215|670972108|NQP|578|NUVEEN PA INVT QUAL MUNI FD|13.10
20091215|670973106|NQS|3530|NUVEEN SELECT QUALITY MUNI FD |14.31
20091215|670975101|NVC|969|NUVEEN CALIF SELECT QUAL MUNI |13.09
20091215|670977107|NQU|10072|NUVEEN QUALITY INCOME MUNI FD |13.87
20091215|670983105|NTX|685|NUVEEN TEXAS QLTY INCM MUN FD |15.07
20091215|670984103|NIO|2769|NUVEEN INSURED MUNI OPPTY FUND|13.42
20091215|670987106|NIF|11574|NUVEEN PREMIER INSD MUNI INCOM|13.84
20091215|670988104|NPF|1152|NUVEEN PREMIER MUNI INCOME FD |12.95
20091215|67101N106|NNJ|2146|NUVEEN (NJ)PREM INCM MUNI FUND|13.51
20091215|67101Q109|NMP|3|NUVEEN (MI) PREM INCM MUNI FD |12.38
20091215|671044105|OSIS|73|OSI SYSTEMS INC|21.43
20091215|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091215|67457P309|OCNW|494|Occam Networks, Inc. New Commo|4.35
20091215|674599105|OXY|1548|OCCIDENTAL PETROLEUM CORP|77.41
20091215|67461T206|TEAR|171|OCCULOGIX, INC NEW COM STK (DE|1.35
20091215|674631106|OBCI|1150|OCEAN BIO-CHEM INC|0.91
20091215|674870308|OPTT|48459|OCEAN POWER TECHNOLOGIES, INC |9.56
20091215|675234108|OCFC|81|OCEANFIRST FINC'L CORP|10.35
20091215|67551U105|OZM|9613|OCH-ZIFF CAPITAL MGMT GRP LLC |13.47
20091215|67612W405|ORHPRB|1000|ODYSSEY RE HOLDINGS CORP PERP |23.38
20091215|67622P101|OMX|98|OFFICEMAX INCORPORATED|13.48
20091215|676220106|ODP|100|OFFICE DEPOT INC|6.87
20091215|677399107|OLCB|565|OHIO LEGACY CORP|2.07
20091215|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|69.56
20091215|677719106|OVBC|2509|OHIO VALLEY BANC CORP|23.52
20091215|677862104|LUKOY|2555|LUKOIL OIL COMPANY;SPON ADR RE|53.90
20091215|678002106|OIH|10510|OIL SERVICES TR 12/31/41|115.76
20091215|678046103|BQI|26123|OILSANDS QUEST INC COM STK|1.12
20091215|678046129|BQIWSA|150|OILSANDS QUEST INC COM SH PURC|0.44
20091215|67935P103|OLMIY|300|Olam International Ltd Unspons|37.78
20091215|68003N103|OLA|998|OLD MUTUAL/CLAYMORE LONG-SHORT|8.25
20091215|68003W202|GSR|2076|OLD MUT GLOBAL SHS TR GBL SHS |103.94
20091215|680665205|OLN|109|OLIN CORP NEW|17.94
20091215|68162K106|ZEUS|566|OLYMPIC STEEL INC|31.37
20091215|681919106|OMC|1739|OMNICOM GROUP INC|37.53
20091215|681936407|OHIPRD|78|OMEGA HEALTHCARE INVESTORS INC|24.10
20091215|68214L201|OCRPRA|170|OMNICARE CAP TR I TR PFD INCM |35.50
20091215|68214Q200|OCRPRB|121|OMNICARE CAP TR II SER B 4% TR|36.16
20091215|682159108|ASGN|320|ON-ASSIGNMENT INC|7.42
20091215|682189105|ONNN|860|ON SEMICONDUCTOR CORP|8.51
20091215|682324108|ONTY|28648|ONCOTHYREON INC COM SHS|5.21
20091215|682406103|OLP|13|ONE LIBERTY PROPERTIES INC|8.47
20091215|682421201|OVOE|14227|One Voice Technologies, Inc. N|0.02
20091215|68268N103|OKS|8401|ONEOK PARTNERS LP UNIT LTD PAR|60.92
20091215|682680103|OKE|18|ONEOK INC (NEW)|42.72
20091215|68273G101|ORCC|119|ONLINE RESOURCES CORP|5.19
20091215|68338A107|ONT|29189|ON2 TECHNOLOGIES INC|0.61
20091215|683399109|ONXX|268|ONYX PHARMACEUTICALS INC|29.04
20091215|68370R109|VIP|65000|OPEN JOINT STK CO VIMPEL-COMMU|19.22
20091215|683715106|OTEX|1273|OPEN TEXT CORP|38.25
20091215|68372A104|OPEN|2000|OPENTABLE,INC COMMON STOCK|27.54
20091215|68372J105|ONRGF|303|OPEN RANGE ENERGY CORP|1.84
20091215|68372T103|OPXA|397040|Opexa Therapeutics, Inc. Commo|1.91
20091215|68375N103|OPK|22177|OPKO HEALTH, INC|1.63
20091215|68375V105|OPXT|473|OPNEXT, INC. COM|1.98
20091215|683757108|OPNT|2773|OPNET TECHNOLOGIES INC|11.75
20091215|68387R209|OPCN|8742|OptiCon Systems, Inc. New Comm|0.05
20091215|68388R307|OPMR|100|OPTIMAL GROUP INC CL A COM STK|2.03
20091215|68389X105|ORCL|14876|ORACLE CORPORATION|23.31
20091215|683960108|OPTI|520|OPTI INC|2.78
20091215|684006109|OPBL|2571|OPTIONABLE, INC.|0.03
20091215|68401H104|OPTR|52|OPTIMER PHARMACEUTICALS, INC. |11.27
20091215|68401P106|OPHC|150|OPTIMUMBANK HOLDINGS INC|1.60
20091215|684010101|OXPS|755|OPTIONSXPRESS HOLDINGS INC|14.61
20091215|684023104|ORNI|9704|ORAGENICS INC|0.27
20091215|685317109|ORNG|291|ORANGE21 INC.|0.77
20091215|685559304|ORBT|1376|ORBIT INTERNATIONAL CORP|3.89
20091215|68557K109|OWW|622|ORBITZ WORLDWIDE, INC|6.38
20091215|68572N104|TIS|111|ORCHIDS PAPER PRODUCTS CO COM |20.00
20091215|68574P107|OPLO|60000|ORDERPRO LOGISTICS INC|.
20091215|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.53
20091215|686091109|ORLY|108|O REILLY AUTOMOTIVE INC|37.92
20091215|686164104|OREX|1609|OREXIGEN THERAPEUTICS, INC. CO|7.73
20091215|68618W100|OFG|637|ORIENTAL FINL GRP (HOLD CO.)|10.56
20091215|68618W209|OFGPRA|64|ORIENTAL FINL GRP7.125%MIPS A |17.85
20091215|68618W308|OFGPRB|60|ORIENTAL FINANCIAL GROUP INC 7|17.52
20091215|68618Y106|OGNG|2896|Organa Gardens International I|0.02
20091215|68619E208|ORGN|3320|ORIGEN FINANCIAL INC|1.45
20091215|68628V308|ORN|1331|ORION MARINE GROUP INC COM STK|20.79
20091215|686330101|IX|287|ORIX CORP ADS (REP 1/2 SHARE) |35.24
20091215|686338104|OKOFF|8000|Orko Silver Corp Ordinary Shar|1.13
20091215|686688102|ORA|1169|ORMAT TECHNOLOGIES INC|40.09
20091215|687082107|OLEPF|2500|OROMIN EXPLORATION LTD-NEW (CA|0.76
20091215|687380105|ORRF|12|ORRSTOWN FINL SVCS INC|35.54
20091215|68749U106|ORS|1899|ORSUS XELENT TECHNOLOGIES, INC|0.56
20091215|68763X309|ORYX|100|ORYX TECHNOLOGY CORP-NEW|0.03
20091215|688239201|OSK|225|OSHKOSH CORPORATION COM|36.32
20091215|68827R108|OSIR|1003|OSIRIS THERAPEUTICS INC COM ST|7.04
20091215|688590108|OEZVY|6700|OSTERREICHISCHE ELEKTRIZITATSW|8.59
20091215|688823202|OTT|1145|OTELCO, INC INCM DEPO SEC|14.35
20091215|689648103|OTTR|752|OTTER TAIL CORPORATION|23.52
20091215|689890101|OPCO|715|OURPET'S COMPANY|0.58
20091215|690027206|OUTD|500|OUTDOOR CHANNEL HLDGS INC NEW |5.82
20091215|690310206|OVRLD|2140|OVERLAND STORAGE INC NEW|1.90
20091215|690368105|OSG|7144|OVERSEAS SHIPHOLDING GROUP|42.28
20091215|690370101|OSTK|2699|OVERSTOCK COM INC DEL|15.01
20091215|690732102|OMI|872|OWENS & MINOR INC (HLDG CO)|42.21
20091215|690742101|OC|5629|OWENS CORNING INC COM STK NEW |25.36
20091215|691497309|OXM|871|OXFORD INDUSTRIES INC|25.03
20091215|691828107|OXGN|1199|OXIGENE INC;COM USD0.01|1.29
20091215|69207P209|OXBT|240|OXYGEN BIOTHERAPEUTICS INC NEW|5.50
20091215|69313P101|PABK|3268|PAB BANKSHARES INC|1.31
20091215|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.04
20091215|69323K100|MALL|1200|PC MALL INC|5.93
20091215|69323T101|PCM|438|PCM FUND, INC|7.85
20091215|69329V100|PDII|1678|PDI INC|3.87
20091215|69329Y104|PDLI|2868|PDL BIOPHARMA INC|7.00
20091215|693304206|PEPRA|80|PECO ENERGY$3.80 CUM PFD SER-2|63.02
20091215|693315103|PHC|800|PHC INC CL-A|1.07
20091215|69333Y108|PFCB|2673|P.F. CHANGS CHINA BISTRO INC|37.33
20091215|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|21.60
20091215|69340N202|PLPRA|1000|PLC CAPITAL TR IV 7.25% TR ORG|21.59
20091215|69340Y208|PLPRB|21|PROTECT LIFE CORP CAP TR V TR |18.63
20091215|69341D104|PLCSF|1000|PLC SYSTEMS INC|0.15
20091215|693419301|PMK|1380|PMA CAP CORP 8.50% MTHLY INC S|9.21
20091215|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.53
20091215|69344M101|PMI|486|PMI GROUP INC (THE)|2.21
20091215|69345P103|PMFG|1188|PMFG INC COM STK (DE)|16.80
20091215|693475105|PNC|91|PNC FINL SVCS GRP,INC(THE)|53.36
20091215|693475881|PNCPRL|838|PNC FINL SRV GRP INC DEP SHS R|29.05
20091215|693483109|PKX|14814|POSCO;SPON ADR REP 1/4 ORD|129.00
20091215|69350H202|PNU|831|PNC FINL SVCS GRP PN CAP TR D |22.04
20091215|69350S208|PNH|438|PNC Cap Tr E Gtd Tr Pfd Secs|25.04
20091215|69351F106|PNDMF|2500|PNI Digital Media, Inc. Ordina|1.79
20091215|69351T106|PPL|153|PPL CORPORATION|32.38
20091215|69351U202|PPLPRA|116|PPL ELECTRIC UTIL 4.40% PFD|77.90
20091215|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |78.47
20091215|69352P889|PLV|6566|PPL CAP FDG INC SENIOR NOTES (|25.17
20091215|69357C503|PRGX|560|PRG-SCHULTZ INTL INC NEW|5.42
20091215|69360J107|PSB|304|PS BUSINESS PARKS INC|48.47
20091215|69360J743|PSBPRP|300|PS BUSINESS PRKS INC DEPO SHS |21.01
20091215|69360J784|PSBPRM|609|PS BUSINESS PARKS INC DEP SHS |21.36
20091215|69360J818|PSBPRL|99|PS BUSINESS PARKS INC DEP SHS |22.45
20091215|69364D106|PSMH|91|PSM HOLDINGS, INC.|1.25
20091215|69366A100|PSSI|17621|PSS WORLD MEDICAL INC|20.83
20091215|69367T108|PUTKY|153|PT United Tractors Unsponsored|32.17
20091215|69367U105|PPERY|139|PT BANK MANDIRI PERSERO TBK UN|49.47
20091215|693718108|PCAR|3414|PACCAR INC|36.51
20091215|69373H106|PACR|1432|PACER INTL INC TENN|3.21
20091215|693742108|PHF|974|PACHOLDER HIGH YIELD FD,INC.|7.24
20091215|693864100|PAP|1430|Pacific Asia Petroleum, Inc. C|4.34
20091215|69403T104|PACC|9800|PACIFIC CMA INC|.
20091215|69404P101|PCBC|62768|PACIFIC CAPITAL BANCORP NEW|0.89
20091215|69423U107|PEIX|4295|PACIFIC ETHANOL, INC.|0.77
20091215|694232505|PETPRC|18|PACIFIC ENTERPRISE $4.50PFD|72.00
20091215|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.00
20091215|694873100|PSUN|778|PACIFIC SUNWEAR OF CAL. INC|3.56
20091215|69503P101|PVBK|850|PACIFIC VALLEY BANK (SALINAS,C|8.00
20091215|69506E103|PWEB|585961|PACIFIC WEBWORKS INC|0.04
20091215|69510L101|PFEH|146930|PACIFICAP ENT HLDGS INC|.
20091215|695113100|PHLI|188916|PACIFICHEALTH LABS INC|0.12
20091215|695114884|PPWLM|1|PACIFICORP 7% PFD|88.88
20091215|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091215|695535104|PGPT|550|PAGEPROMPT USA|.
20091215|69561N204|PAYD|1|PAID INC NEW|0.42
20091215|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|34.73
20091215|696429307|PLL|4278|PALL CORP|34.66
20091215|696643105|PALM|26729|PALM, INC.|11.92
20091215|697660207|PAM|7222|PAMPA ENERGIA S.A. (AR)|10.67
20091215|697900108|PAAS|59599|PAN AMERICAN SILVER CORP|25.09
20091215|69840W108|PNRA|240|PANERA BREAD COMPANY CL-A|65.10
20091215|698477106|PHX|301|PANHANDLE OIL AND GAS INC|23.79
20091215|698657103|PTRY|1058|PANTRY INC (THE)|13.38
20091215|69881X106|PAPA|150|PAPA BELLO ENTERPRISES INC COM|0.67
20091215|698884103|PTC|587|PAR TECHNOLOGY CORP|6.07
20091215|69913R309|PRGN|1380|PARAGON SHIPPING INC COM SHS C|5.05
20091215|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|15.62
20091215|69924P102|PZG|20598|PARAMOUNT GOLD AND SILVER CORP|1.34
20091215|69945P107|KIDSQ|500|PARENT COMPANY (THE) COM|.
20091215|699462107|PRXL|6|PAREXEL INTERNATIONAL CORP|13.09
20091215|700164106|PFED|9|PARK BANCORP INC|3.27
20091215|700215304|PCYG|3795|Park City Group, Inc. New Comm|3.00
20091215|700416209|PKE|244|PARK ELECTROCHEMICAL CORP|25.85
20091215|700658107|PRK|1583|PARK NATIONAL CORP|60.82
20091215|700666100|PKOH|1442|PARK OHIO HOLDING CORP|5.80
20091215|701081101|PKD|1538|PARKER DRILLING CO|4.69
20091215|701094104|PH|142|PARKER-HANNIFIN CORP|55.72
20091215|701354102|PRKR|661|PARKERVISION INC|1.66
20091215|70147B102|PKSGY|1000|Parkson Retail Group Limited U|53.41
20091215|701645103|PARL|1936|PARLUX FRAGRANCES INC|2.08
20091215|70211M109|PTNR|815|PARTNERS COMMUNICATIONS CO LTD|19.47
20091215|702397100|PCCB|550|PASCACK CMNTY BK WESTWOOD NEW |5.00
20091215|703186205|PNOT|9254|PATH 1 NETWORK TECHNOLOGIES IN|.
20091215|70322H106|PSTX|250|PATIENT SAFETY TECHNOLOGIES, I|1.55
20091215|70322M105|PPRG|4500|PATIENT PORTAL TECHNOLOGIES IN|0.08
20091215|70324A109|PASO|51280|Patient Access Solutions Inc. |0.07
20091215|703248203|PTI|1000|PATNI COMPUTER SYSTEMS LTD ADS|19.60
20091215|70336T104|PCX|1188|PATRIOT COAL CORPORATION COM S|13.47
20091215|70337B102|PATR|2716|PATRIOT TRANSPORTATION HLDG|91.94
20091215|703375105|PTOK|99|Patriot State Bank Common Stoc|6.09
20091215|703395103|PDCO|7686|PATTERSON COMPANIES INC|27.41
20091215|703481101|PTEN|3017|PATTERSON-UTI ENERGY INC|15.26
20091215|703849109|PVRE|702|PAVILION ENERGY RESOURCES, INC|0.04
20091215|704291103|PAYIE|35874|PAY88 INC COM STK|0.03
20091215|704326107|PAYX|5299|PAYCHEX INC|32.00
20091215|70438S103|PYDS|11049|PAYMENT DATA SYSTEMS INC|0.03
20091215|704549104|BTU|4153|PEABODY ENERGY CORP|43.15
20091215|70468C101|PKGFF|128|PEAK ENERGY SVCS TR UT|0.41
20091215|704699107|PGC|414|PEAPACK GLADSTONE FINL CORP|11.49
20091215|705015105|PSO|1344|PEARSON PLC ADR(RP 1ORD25PEN) |14.31
20091215|70509V100|PEB|94750|PEBBLEBROOK HOTEL TR (MD)|20.97
20091215|70532V101|PDPR|60596|PEDIATRIC PROSTHETICS INC|.
20091215|705536100|PRLS|17|PEERLESS SYSTEMS CORP|2.75
20091215|70557V101|PGSI|1500|Pegasi Energy Resources Corpor|0.21
20091215|705646107|PGXPF|2987|PELANGIO EXPLORATION INC. COM |0.53
20091215|706902509|PGH|900|PENGROWTH ENERGY TRUST CL-A TR|9.49
20091215|707051108|PENX|98|PENFORD CORP|8.95
20091215|707561106|PMIC|241|PENN MILLERS HOLDINGS CORP COM|10.09
20091215|707573101|POCC|500|PENN OCTANE CORP|0.11
20091215|70788P105|PVG|633|PENN VIRGINIA GP HOLDINGS L.P.|14.75
20091215|707884102|PVR|40|PENN VIRGINIA RESOURCE PTNRS|20.52
20091215|707885109|PWE|22|PENN WEST ENERGY TRUST|17.18
20091215|708062104|PNNT|1321|PENNANT INVESTMENT CORP COM|8.98
20091215|708160106|JCP|3156|PENNEY J.C. CO INC (HOLDING CO|28.91
20091215|708254206|PNNW|312|PENNICHUCK CORP (NEW)|20.87
20091215|709102107|PEI|2619|PENN REAL ESTATE INVST TST SBI|8.12
20091215|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|17.66
20091215|709754105|PPCO|1975|PENWEST PHARMACEUTICALS CO.|2.30
20091215|709789101|PEBO|100|PEOPLES BANCORP INC|9.82
20091215|710577107|PEBK|98|PEOPLES BANCORP OF N.C. INC|4.56
20091215|71103B102|PFBX|97|PEOPLES FINANCIAL CORPORATION |17.13
20091215|712704105|PBCT|543|PEOPLE'S UNITED FINANCIAL INC |16.76
20091215|713291102|POM|694|PEPCO HOLDINGS, INC.|17.38
20091215|71343P200|PAS|5000|PEPSIAMERICAS INC|29.42
20091215|713448108|PEP|1017|PEPSICO INC;CAP USD0.016666|60.98
20091215|71361F100|PRCP|135|PERCEPTRON INC|3.35
20091215|713661304|PPHM|9251|PEREGRINE PHARMACEUTICALS INC |2.65
20091215|71367D109|PGOGE|533203|PERF Go-Green Holdings, Inc. C|0.04
20091215|71372U104|PWRD|125|PERFECT WORLD CO LTD SPONSORED|43.10
20091215|714046109|PKI|82|PERKINELMER INC|20.34
20091215|714236106|PBT|940|PERMIAN BASIN RTY TR UNIT BEN |13.32
20091215|714264207|PDRDY|13|PERNOD RICARD SA SPON ADR|17.63
20091215|714290103|PRGO|201|PERRIGO CO|39.91
20091215|715709101|PVSP|629|Pervasip Corp. Common Stock|0.10
20091215|715813101|VETS|1493|PET DRX CORPORATION COM STK|0.30
20091215|715813119|VETSW|265|PET DRX CORPORATION WTS 3/17/2|.
20091215|715918405|PED|157809|Petroflow Energy Ltd. Common S|0.24
20091215|716013107|PTQMF|50000|PETAQUILLA MINERALS LTD (CANAD|0.66
20091215|71603A208|PTEI|994|PETEL INCORPORATED COMMON STOC|.
20091215|716382106|PETS|1|PETMED EXPRESS INC|18.07
20091215|71646E100|PTR|34636|PETROCHINA CO LTD ADS(RP100 H |124.45
20091215|71646J109|PZE|15|PETROBRAS ENERGIA S.A. ADS(REP|16.83
20091215|71646T107|PALG|85|PETROALGAE INC COM STK (DE)|20.00
20091215|716495106|HK|1565|PETROHAWK ENERGY CORP|23.85
20091215|71654V101|PBRA|14380|PETROLEO BRAS ADS (EA REPTG 2 |44.00
20091215|71654V408|PBR|4736|PETRO BRAS SA PETROBAS ADS (EA|48.30
20091215|716578109|PETD|47|PETROLEUM DEVELOPMENT CORP|17.22
20091215|716599105|PGSVY|72|PETROLEUM GE0-SVCS ASA SPON AD|12.09
20091215|71674T102|PPLKY|126|PETROPAVLOVSK PLC SPONSORED AD|37.31
20091215|716748108|PQ|1101|PETROQUEST ENERGY INC (DE)|6.00
20091215|716768106|PETM|121|PETSMART INC|26.69
20091215|716825500|PEUGY|11|PEUGEOT S A SPONS ADR-NEW-|35.02
20091215|717081103|PFE|4696|PFIZER INC;COM USD0.05|18.40
20091215|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|66.73
20091215|71714G102|PIP|2913|PHARMATHENE, INC|1.26
20091215|71721R406|PFWD|115|PHASE FORWARD INCORPORATED|15.51
20091215|718252604|PHI|761|PHILIP LONG DST TEL ADR(RP 1SH|57.23
20091215|718592108|PVH|882|PHILLIPS-VAN HEUSEN CORP|40.85
20091215|719005100|PBLS|3600|PHOENIX ASSOCITS LD SYNDICATE |.
20091215|71902E109|PNX|291|PHOENIX COMPANIES INC.|2.91
20091215|719153108|PTEC|800|PHOENIX TECHNOLOGIES LTD|3.10
20091215|719358202|PHMD|63|PHOTOMEDEX INC COM STK (DE)|0.87
20091215|719405102|PLAB|3420|PHOTRONICS INC|4.51
20091215|720186105|PNY|48|PIEDMONT NATURAL GAS CO INC(NC|25.46
20091215|720279108|PIR|5289|PIER 1 IMPORTS INC (DEL)|4.94
20091215|721283109|PIKE|1433|PIKE ELECTRIC CORP|9.42
20091215|72200N106|PCQ|65|PIMCO CAL MUNI INC|12.60
20091215|72200U100|PCN|1630|PIMCO CORPORATE INCOME FD|14.25
20091215|72200W106|PML|1992|PIMCO MUNICIPAL INCOME FD II|10.85
20091215|72200X104|RCS|332|PIMCO STRATEGIC GLOBAL GOVT FD|10.86
20091215|72200Y102|PNI|607|PIMCO NY MUNI INCOME FD II|10.85
20091215|72201B101|PTY|496|PIMCO CORPORATE OPPORTUNITY FD|14.53
20091215|72201C109|PZC|1000|PIMCO CALIFORNIA MUNICIPAL INC|9.18
20091215|72201J104|PFN|1357|PIMCO FLOATING RATE STRATEGY F|10.16
20091215|722011103|PGP|6120|PIMCO GLOBAL STOCKSPLUS & INCO|18.59
20091215|722014107|PHK|1350|PIMCO HIGH INCOME FUND SBI|11.24
20091215|72202B100|PKO|575|PIMCO INCOME OPPORTUNITY FUND |21.63
20091215|72301P109|PVMCF|200000|PINE VALLEY MINING CORP|.
20091215|72341E304|PNGAY|91|PING AN INSURANCE (GROUP) CO O|17.96
20091215|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.49
20091215|723456109|PNK|1471|PINNACLE ENTERTAINMENT, INC|10.53
20091215|723464301|PINN|4977|PINNACLE GAS RESOURCES INC COM|0.36
20091215|723484101|PNW|495|PINNACLE WEST CAP CORP|37.73
20091215|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.16
20091215|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.00
20091215|723653101|HNW|44|PIONEER DIVERSIFIED HIGH INCOM|18.08
20091215|723655106|PDC|605|PIONEER DRILLING COMPANY|7.01
20091215|72369H106|PHT|4695|PIONEER HIGH INCOM TRUST|14.35
20091215|723763108|MHI|9010|PIONEER MUNICIPAL HIGH INCOME |13.83
20091215|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091215|724479100|PBI|528|PITNEY-BOWES INC|23.47
20091215|724819107|PW|300|PITTSBURG & WEST VA RR|11.17
20091215|72581M305|PXLW|1396|PIXELWORKS INC COM NEW|2.94
20091215|725848105|PZZI|636|PIZZA INN INC|1.57
20091215|726063100|PGCR|2654|PLACER GOLD CORP COM STK (NV) |.
20091215|726503105|PAA|26497|PLAINS ALLAMERICAN PIPELINE|51.79
20091215|726900103|PLNR|647|PLANAR SYSTEMS INC|2.90
20091215|72705C100|PGRA|400|PLANGRAPHICS, INC|.
20091215|72705J105|PRRY|9235|PLANET RESOURCE RECOVERY INC C|0.08
20091215|727634107|PMDP|126964|Plateau Mineral Development, I|.
20091215|72765Q205|PLG|6695|PLATINUM GROUP METALS LTD-NEW |1.72
20091215|727667107|PDOS|23813|Platinum Studios, Inc. Common |0.07
20091215|72811P102|PNTV|2187|PLAYERS NETWORK INC|0.08
20091215|728117300|PLA|572|PLAYBOY ENTRPRS INC(HLDG CO) B|3.98
20091215|729132100|PLXS|783|PLEXUS CORP|29.00
20091215|72919P103|PLUG|235|PLUG POWER INC|0.70
20091215|729251108|PCL|2714|PLUM CREEK TIMBER CO (REIT)|36.87
20091215|72940R102|PSTI|2527|PLURISTEM THERAPEUTICS, INC. C|1.06
20091215|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091215|730864105|PTEK|300|POKERTECK INC|0.70
20091215|73106P104|PIHN|7225763|POLARIS INTERNATIONAL HOLDINGS|.
20091215|731068102|PII|380|POLARIS INDUSTRIES INC.|44.19
20091215|731572103|RL|793|POLO RALPH LAUREN CORPORATION |81.87
20091215|73174C100|PYMX|728|PolyMedix, Inc. Common Stock|1.31
20091215|731916102|PLM|1385|POLYMET MINING CORP (F)|2.68
20091215|732449301|PARD|310900|PONIARD PHARMACEUTICALS INC CO|2.03
20091215|732816103|POPN|38353123|POP N GO INC|.
20091215|73317H206|BPOPM|75|POPULAR, INC. POPULAR CAP TR I|14.77
20091215|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |16.14
20091215|733174106|BPOP|12763|POPULAR INC|2.50
20091215|736233107|PBIB|1000|PORTER BANCORP, INC. COM|15.26
20091215|73640Q105|PRAA|14|PORTFOLIO RECOVERY ASSOCS INC |41.30
20091215|736508847|POR|4037|PORTLAND GENERAL ELECTRIC CO N|21.10
20091215|737273102|PT|68|PORTUGAL TELECOM SGPS, S.A.|12.27
20091215|73740J100|PSID|1|POSITIVEID CORP COM STK (DE)|1.07
20091215|737464107|PPS|1141|POST PROPERTIES INC|18.70
20091215|73755L107|POT|492|POTASH CORP SASKATCHEWAN|116.56
20091215|737630103|PCH|219|POTLATCH CORPORATION (NEW)|32.17
20091215|739191203|PWAZ|690|POWER AIR CORPORATION. NEW COM|0.55
20091215|739268209|PEFF|400|POWER EFFICIENCY CORP NEW|0.32
20091215|739276103|POWI|986|POWER INTAGRATIONS INC|35.54
20091215|739308104|PWER|1000|POWER-ONE INC|4.15
20091215|73935A104|QQQQ|229073|POWERSHARES QQQ TR UNIT SER 1 |44.55
20091215|73935B102|PQY|340|POWERSHARES ACTIVE ALPHAQ FUND|22.70
20091215|73935B201|PQZ|600|POWERSHARES ACTIVE ALPHAQ MULT|17.03
20091215|73935B508|PSR|1025|POWERSHARES ACTIVE US REAL EST|36.08
20091215|73935L100|PIN|75|POWERSHARES INDIA EXCHANGE TRA|21.81
20091215|73935S105|DBC|2114|POWERSHARES DB COMMODITY INDEX|23.81
20091215|73935X195|PSP|229427|POWERSHARES GLOBAL LISTED PRIV|9.21
20091215|73935X229|PGF|1328|FINL PFD PORTFOLIO PWRSHS EXCH|16.09
20091215|73935X286|PKW|417|DYNAMIC BUYBACK ACHIEVERS PORT|20.63
20091215|73935X302|PEY|1360|POWERSHARE HIGH YIELD EQTY DIV|7.69
20091215|73935X328|PTJ|26|DYNAMIC HEALTHCARE SVCS SECTOR|19.47
20091215|73935X344|PTF|264|DYNAMIC TECHNOLOGY SECTOR PORT|22.11
20091215|73935X419|PEZ|69|DYNAMIC CONSUMER DISCRTY SECT |19.62
20091215|73935X435|PJM|76|DYNAMIC SMALL CAP PORT PWRSH E|17.94
20091215|73935X443|PJG|1060|DYNAMIC MID CAP PORT PWRSH EXC|20.56
20091215|73935X500|PBW|2255|POWERSHARES WILDER HILL CLEAN |10.77
20091215|73935X567|PRFZ|4639|FTSE RAFI US 1500 SM-MID PORTF|49.20
20091215|73935X575|PHO|737|POWERSHARES WATER RESOURCES|16.76
20091215|73935X583|PRF|3368|POWERSHARES EXCHANGE TRADED FD|47.78
20091215|73935X609|PWB|136|POWERSHARES DYNAMIC LRG CAP GR|14.22
20091215|73935X690|PPA|1450|POWERSHARES AEROSPACE & DEFENS|17.28
20091215|73935X732|PFM|1507|POWERSHARES DIVIDEND ACHIEVERS|12.68
20091215|73935X740|PZI|429|POWERSHARES ZACKS MICRO CAP|9.56
20091215|73935X773|PSJ|1301|POWERSHARES DYNAMIC SOFTWARE P|20.08
20091215|73935X781|PSI|521|POWERSHARES DYNAMIC SEMICONDUC|12.87
20091215|73935X799|PJP|61|POWERSHARES DYNAMIC PHARMACEUT|18.43
20091215|73935X807|PWJ|200|POWERSHARES DYNAMIC MID CAP GR|16.70
20091215|73935X823|PBS|1748|POWERSHARES DYNAMIC MEDIA PORT|11.55
20091215|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP |12.63
20091215|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |12.16
20091215|73935Y102|DBV|1924|POWERSHARES DB G10 CURRENCY HA|23.31
20091215|73936B200|DBP|17|POWERSHARES DB MULTI-SECTOR CO|38.69
20091215|73936B309|DBS|71272|POWERSHARES DB MULTI-SECTOR CO|31.04
20091215|73936B408|DBA|3877|POWERSHARES DB MULTI-SECTOR CO|26.60
20091215|73936B507|DBO|1772|POWERSHARES DB MULTI-SECTOR CO|25.72
20091215|73936B606|DGL|970|POWERSHARES DB MULTI-SECTOR CO|40.35
20091215|73936B705|DBB|1904|POWERSHARES DB MULTI-SECTOR CO|21.60
20091215|73936D107|UUP|968|POWERSHARES DB U S DLR INDEX T|22.63
20091215|73936G308|PBP|95|PWRSHS GLB EXCH TRD FD S&P 500|21.36
20091215|73936N105|POWR|69|POWERSECURE INTL INC COM STK (|7.97
20091215|73936Q702|PAGG|67243|POWERSHARES GLOBAL AGRICULTURE|27.20
20091215|73936Q868|PSTL|12|POWERSHARES GLOBAL STEEL PORTF|21.80
20091215|73936Q876|PSAU|377|POWERSHARES GLOBAL GOLD AND PR|39.01
20091215|73936Q884|PKOL|19063|POWERSHARES GLOBAL COAL PORTFO|28.87
20091215|73936T474|PZA|3109|POWERSHARES INS NATL MUNICIPAL|23.78
20091215|73936T524|PLW|601|POWERSHARES 1-30 LADDERRED TRE|27.23
20091215|73936T557|PHB|187|POWERSHARES HIGH YIELD USD BON|18.07
20091215|73936T573|PCY|523|POWERSHARES EMERGING MKTS SOVE|25.63
20091215|73936T615|PBD|3265|POWERSHARES GLOBAL EXCH TRD FD|16.58
20091215|73936T623|PIO|98832|POWERSHARES GLOBAL EXCH TRD FD|18.36
20091215|73936T789|PXF|13165|POWERSHARES FTSE RAFI DEV MKTS|38.58
20091215|73936T854|PAF|468|POWERSHARES FTSE RAFI ASIA PAC|47.79
20091215|73937B209|PXR|576|POWERSHARES EMERGING MARKETS I|43.04
20091215|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|15.55
20091215|73937B407|BAB|178540|PWRSHS EXCHANGE TRADED FD TR I|24.58
20091215|73937M106|PWVI|352|PowerVerde, Inc. Common Stock |0.50
20091215|73941X528|FJA|166|PPLUS TRUST SER EQ-1 CALL TR C|21.29
20091215|73941X551|PZB|266|PPLUS TR SER LTD 1-TR CTF CL-A|18.01
20091215|73941X593|PYS|300|PPLUS TRUST SERIES RRD-1 TR CT|18.28
20091215|73941X601|PJI|25|PPLUS TR SER GSG 1 TR CTF CL A|21.58
20091215|73941X627|PYL|501|MERRILL LYNCH DEPOSITOR INC PP|16.30
20091215|73941X676|PYV|90|PPLUS PLC PERPETUAL SUB CAP SE|24.90
20091215|73941X718|PYO|285|MERRILL LYNCH DEP INC PPLUS CL|24.24
20091215|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|17.04
20091215|739727105|PRAN|163|PRANA BIOTECHNOLOGY LTD|1.30
20091215|740065107|PPD|678|PRE-PAID LEGAL SERVICES INC|40.05
20091215|740189105|PCP|1696|PRECISION CASTPARTS CORP|113.55
20091215|740215108|PDS|3929|PRECISION DRILLING TR UNIT|6.88
20091215|740367107|PFBC|600|PREFERRED BK LOS ANGELES CALIF|1.63
20091215|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|22.82
20091215|740434642|PJT|90|PREFERREDPLUS TR SER GEC-1 TR |22.29
20091215|740434659|PJS|1055|PREFERREDPLUS TRUST SER FAR 1 |19.27
20091215|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|20.78
20091215|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.55
20091215|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.40
20091215|740434832|PKM|1896|MERRILL LYNCH DEP PFD CL-A 8% |22.30
20091215|740434865|PKJ|200|MERRILL LYNCH DEP PFDPLUS 8%|20.80
20091215|740444104|PLPC|663|PREFORMED LINE PRODS CO|44.20
20091215|740469200|PMBPR|71|PREMIER CAP TST I CM TST PFD|26.10
20091215|74050H106|PNRC|95999|Premier Energy Corp. Common St|0.62
20091215|740921101|PRWT|1785|PREMIERWEST BANCORP|1.41
20091215|74112E109|PBIO|700|PRESSURE BIOSCIENCES INC|1.49
20091215|74144T108|TROW|112|T-ROWE PRICE GROUP INC|49.94
20091215|741503403|PCLN|1183|PRICELINE.COM INC NEW|221.46
20091215|74151N101|PRCC|1000|PRICESTER.COM INC|0.04
20091215|74153Q102|PDE|209|PRIDE INTERNATIONAL INC|32.16
20091215|74157K846|PRM|577|PRIMEDIA, INC NEW|3.43
20091215|74158J202|PGEPRB|90|PRIME GRP RLTY TST9%SR B PFD|5.03
20091215|74161T106|PGNE|2500|Primegen Energy Corporation Co|0.10
20091215|74163K103|PSGI|38528|Prime Star Group, Inc. Common |0.04
20091215|74164F103|PRIM|582|PRIMORIS SVCS CORP COM STK (DE|8.21
20091215|742282106|PNBC|245|PRINCETON NATL BANCORP INC|11.02
20091215|742352107|REVU|210|PRINCETON REVIEW INC (THE)|3.62
20091215|74251V102|PFG|472|PRINCIPAL FINANCIAL GROUP|23.87
20091215|74251V300|PFGPRB|5396|PRINCIPAL FINANCIAL GRP INC 6.|20.16
20091215|74253D100|PNVL|61206|PRINEVILLE BANCORPORATION|.
20091215|74265P208|PFACP|36|PRO-FAC COOPERATV INC CU PFD-A|25.00
20091215|74267C106|PRA|1055|PROASSURANCE CP (HLG CO)|54.04
20091215|74267T109|PRWP|7668|PRO-PHARMACEUTICALS INC COM ST|0.28
20091215|74269U104|PKT|219163|PROCERA NETWORKS INC|0.44
20091215|74272L208|PVTBP|4|PRIVATEBANCORP INC CAPITAL TRU|21.95
20091215|74290B109|PCPG|4|Principal Capital Group Inc Co|.
20091215|742942105|PRGF|1000|PROGINET CORP|0.60
20091215|742962103|PVTB|500|PRIVATE BANCORP INC.|9.39
20091215|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.24
20091215|743263105|PGN|16141|PROGRESS ENERGY INC|41.73
20091215|743315103|PGR|2868|PROGRESSIVE CORP|17.56
20091215|743410102|PLD|143650|PROLOGIS|14.07
20091215|743410706|PLDPRF|1408|PROLOGIS 6.75% CUM RDM PFD SBI|20.53
20091215|743429102|PRPM|51651|PROPALMS INC COM STK|.
20091215|74346V109|PRSEY|300|Prosafe SE Unsponsored ADR (No|6.07
20091215|74346Y103|PRO|200|PROS HOLDINGS, INC|9.02
20091215|74347R107|SSO|4512|PROSHARES ULTRA S&P 500|38.17
20091215|74347R206|QLD|40692|PROSHARES ULTRA QQQ|56.19
20091215|74347R230|SEF|51986|PROSHARES SHORT FINANCIALS|44.62
20091215|74347R248|CSM|492|PROSHARES TRUST - PROSHARES CR|50.21
20091215|74347R255|TLL|550|PROSHARES TRUST ULTRASHORT TEL|15.11
20091215|74347R263|LTL|2|PROSHARES ULTRA TELECOMMUNICAT|38.37
20091215|74347R297|TBT|40270|PROSHARES ULTRASHORT LEHMAN 20|48.18
20091215|74347R305|DDM|1039|PROSHARES ULTRA DOW30|44.53
20091215|74347R321|FXP|23796|PROSHARES ULTRASHORT FTSE/XINH|8.01
20091215|74347R339|EFU|61|PROSHARES ULTRASHORT MSCI EAFE|38.45
20091215|74347R354|EEV|841149|PROSHARES ULTRASHORT MSCI EMER|11.07
20091215|74347R404|MVV|1158|PROSHARES ULTRA MIDCAP400|40.71
20091215|74347R420|SKK|71|PROSHARES ULTRASHORT RUSSELL 2|21.27
20091215|74347R545|SSG|89818|PROSHARES ULTRASHORT SEMICONDU|19.82
20091215|74347R552|SRS|5578|PROSHAES ULTRASHORT REAL ESTAT|7.79
20091215|74347R560|SDP|600|PROSHARES ULTRASHORT UTILITIES|20.24
20091215|74347R586|DUG|12936|PROSHARES ULTRASHORT OIL & GAS|13.19
20091215|74347R628|SKF|18579|PROSHARES ULTRASHORT FINANCIAL|24.49
20091215|74347R644|SZK|9|PROSHARES ULTRASHORT CONSUMER |41.85
20091215|74347R669|USD|998|PROSHARES ULTRA SEMICONDUCTORS|30.83
20091215|74347R677|URE|123849|PROSHARES ULTRA REAL ESTATE|6.69
20091215|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|40.04
20091215|74347R719|DIG|116503|PROSHARES ULTRA OIL & GAS|33.51
20091215|74347R735|RXL|200|PROSHARES ULTRA HEALTH CARE|50.79
20091215|74347R743|UYG|7374|PROSHARES ULTRA FINANCIALS|5.61
20091215|74347R776|UYM|3422|PROSHARES ULTRA BASIC MATERIAL|31.63
20091215|74347R784|SBB|300|PROSHARES SHORT SMALLCAP600|40.34
20091215|74347R792|SDD|2100|PROSHARES ULTRASHORT SMALLCAP6|28.17
20091215|74347R800|MYY|1215|PROSHARES SHORT MIDCAP400|45.07
20091215|74347R818|SAA|6432|PROSHARES ULTRA SMALLCAP600|29.19
20091215|74347R842|UWM|348816|PROSHARES ULTRA RUSSELL 2000|27.00
20091215|74347R867|DXD|822|PROSHARES ULTRASHORT DOW30|29.12
20091215|74347R883|SDS|7693|PROSHARES ULTRASHORT S&P500|35.23
20091215|74347W106|UCD|212|PROSHARES ULTRA DJ-UBS COMMODI|26.42
20091215|74347W205|CMD|443|PROSHARES ULTRASHORT|15.75
20091215|74347W502|UCO|335635|PROSHARES ULTRA DJ-UBS CRUDE O|10.74
20091215|74347W601|UGL|85|PROSHARES ULTRA GOLD|47.28
20091215|74347W700|GLL|1524|PROSHARES ULTRASHORT GOLD|9.87
20091215|74347W809|SCO|735|PROSHARES ULTRASHORT DJ-UBS CR|16.28
20091215|74347W833|ZSL|26017|PROSHARES ULTRASHORT SILVER|4.55
20091215|74347W841|AGQ|268|PROSHARES ULTRA SILVER|59.98
20091215|74347W874|ULE|1773|PROSHARES TR 11 PROSHARES ULTR|31.53
20091215|74347X203|TWQ|900|PROSHARES TR ULTRASHORT RUSSEL|25.37
20091215|74347X302|EET|1700|PROSHARES TR ULTRA MSCI EMERGI|87.13
20091215|74347X609|JPX|300|PROSHARES TR ULTRASHORT MSCI P|19.75
20091215|74347X807|EPV|2090|PROSHARES TR ULTRASHORT MSCI E|22.06
20091215|74347X849|TBF|67801|PROSHARES TRUST SHORT 20+ TREA|49.58
20091215|74347X856|SPXU|612|PROSHARES TR PROSHARES ULTRAPR|36.59
20091215|74347X864|UPRO|100|PROSHARES TRUST PROSHARES ULTR|150.56
20091215|74347X880|XPP|8218|PROSHARES TR ULTRA FTSE/XINHUA|75.14
20091215|74348T102|PSEC|986|PROSPECT CAPITAL CORP COM STK |11.21
20091215|743494106|PZZ|295000|PROSPECT MEDICAL HLDS INC C-A |4.15
20091215|743606105|PRSP|84|PROSPERITY BANCSHARES INC|39.35
20091215|74362T103|PRPG|114|PROSPERO GROUP COM STK (NV)|0.70
20091215|74365A101|PLX|51189|Protalix BioTherapeutics, Inc.|7.56
20091215|743674103|PL|150|PROTECTIVE LIFE CORP|17.48
20091215|743674509|PLP|499|PROTECTIVE LIFE CORP 8% SR NTS|20.10
20091215|743815102|PRSC|404|PROVIDENCE SERVICE CORP|15.87
20091215|74386K104|PVX|1942|PROVIDENT ENERGY TR UT|6.65
20091215|74386T105|PFS|952|PROVIDENT FINANCIAL SERVICES I|10.72
20091215|743868101|PROV|500|PROVIDENT FINL HLDGS INC|2.60
20091215|744028101|PBNY|582|PROVIDENT NEW YORK BANCORP|8.31
20091215|744121104|PVHO|5100|PROVISION HOLDING, INC. COM ST|0.25
20091215|744320508|PHR|2867|PRUDENTIAL FINANCIAL INC JR SU|26.38
20091215|744375205|PMD|910|PSYCHEMEDICS CORPORATION (NEW)|5.60
20091215|744383100|IIT|110|PT INDOSAT TBK|25.61
20091215|74439H108|PSYS|83|PSYCHIATRIC SOLUTIONS INC|21.03
20091215|74440R103|PTOS|5000|P2 Solar, Inc. Common Stock|0.39
20091215|744533605|POH|1194|PUBLIC SERVICE CO OF OK 6% SER|25.27
20091215|74460D190|PSAPRN|500|PUB STRG DPE SHS RPTNG 1/100 O|24.02
20091215|74460D257|PSAPRL|616|PUB STORAGE DEP SH REPSTG 1/10|23.47
20091215|74460D273|PSAPRK|1576|PUB STORAGE|24.55
20091215|74460D299|PSAPRI|1263|PUBLIC STORAGE|25.02
20091215|74460D323|PSAPRH|906|PUBLIC STORAGE|23.27
20091215|74460D364|PSAPRG|3731|PUBLIC STORAGE DEP SHS REP 1/1|23.47
20091215|74460D380|PSAPRF|725|PUB STRG|22.02
20091215|74460D398|PSAPRE|5137|PUB STORAGE DEP SHS REP 1/1000|22.90
20091215|74460D430|PSAPRD|2827|PUB STORAGE DEPSITARY SHRS RPT|21.14
20091215|74460D448|PSAPRC|609|PUB STORAGE DEP REPSTG 1/1000T|22.38
20091215|74460D471|PSAPRB|1211|PUB STORAGE DEP SHS EA REPTG 1|24.17
20091215|74460D497|PSAPRA|685|PUB STORAGE 6.125% CUM PFD SER|21.90
20091215|74460D521|PSAPRZ|4119|PUB STORAGE|22.10
20091215|74460D554|PSAPRX|1731|PUBLIC STORAGE|21.78
20091215|74460D570|PSAPRW|1134|PUB STRG|22.20
20091215|74460D588|PSAPRV|596|PUBLIC STORAGE DEP SHS (1/1000|25.12
20091215|74463M106|PUBGY|80|PUBLICIS SA ADS (1 ADS = 1C0M)|40.55
20091215|745867101|PHM|892|PULTE HOMES INC|8.93
20091215|746094101|PMBS|800|PURAMED BIOSCIENCE, INC COM|1.01
20091215|746218106|PURE|1035|PURE BIOSCIENCE|1.63
20091215|746228303|PCYO|1871|PURE CYCLE CORP NEW|3.01
20091215|74623L105|PREA|100|Pure Earth, Inc. Common Stock |0.40
20091215|74623Q104|PNCKF|546000|PURE NICKEL INC COM SHS (CANAD|0.15
20091215|74624D102|PSRU|22631|PURESPECTRUM, INC. COMMON STOC|0.08
20091215|746823103|PMM|1641|PUTNAM MANAGED MUN INC TR SBI |6.72
20091215|746853100|PPT|19526|PUTNAM PREMIER INC TR SBI|6.29
20091215|746909100|PIM|22688|PUTNAM MASTER INTERMED.INCM TR|6.35
20091215|746922103|PMO|2060|PUTNAM MUNI OPPORTUNITIES TR|11.15
20091215|746927102|QLTI|1076|QLT INC|4.70
20091215|74726W107|QRSM|5000|Q R S MUSIC TECHNOLOGIES INC|0.30
20091215|747269108|QAUFF|15000|Q-GOLD RESOURCES LTD (CANADA) |0.02
20091215|74727A104|QCRH|6591|QCR HOLDINGS INC|7.60
20091215|74728G100|QBEIY|151|Q B E Insurance Group Ltd Unsp|21.18
20091215|74729D106|QSGIQ|9673|QSGI INC COM|.
20091215|74729T101|QCCO|500|QC HLDGS INC|5.27
20091215|74731Q103|PZN|2212|PZENA INVESTMENT MANAGEMENT, I|7.98
20091215|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091215|747316107|KWR|99|QUAKER CHEMICAL CORPORATION|21.21
20091215|74732G104|QNTV|1000|Qnective, Inc. Common Stock|0.50
20091215|74732T106|QNTO|53|Quaint Oak Bancorp, Inc. Commo|8.50
20091215|74732Y105|QKLS|200|QKL Stores, Inc. Common Stock |6.60
20091215|74733C102|QRXPY|2760|Qrxpharma Ltd, Sydney Sponsore|3.86
20091215|747525103|QCOM|18394|QUALCOMM INC|44.67
20091215|74756M102|QLTY|1431|QUALITY DISTR INC FLA|3.80
20091215|747582104|QSII|765|QUALITY SYS INC|60.34
20091215|74760P109|QUMI|20|QUAMTEL INC COM STK (NV)|1.26
20091215|747619104|NX|389|QUANEX BUILDING PRODUCTS CORP |17.50
20091215|74762E102|PWR|3688|QUANTA SERVICES INC|20.24
20091215|74765E109|QTWW|19405|QUANTUM FUEL SYS TECHNOLOGIES |1.06
20091215|74765L111|QNGPW|17343|QUANTUM GROUP INC WT EXP CL A |0.01
20091215|74765L202|QNGP|181|Quantum Group, Inc. (The) New |0.09
20091215|747906204|QTM|154|QUANTUM CORP DSSG COM|2.88
20091215|747952109|QMM|9045|QUATERRA RESOURCES INC LTD|1.36
20091215|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|5.29
20091215|74833W206|QPSA|4170|QUEPASA CORP|2.35
20091215|748349305|QRCP|47927|Quest Resource Corporation New|0.42
20091215|74835U109|QCC|200|QUEST CAP CORP|1.13
20091215|74835X608|QMIN|78305|QUEST MINERALS & MINING CORP C|.
20091215|748356102|STR|32|QUESTAR CORP|40.54
20091215|74837Q106|QMDT|827|QUICK-MED TECHNOLOGIES INC|0.61
20091215|74837R104|KWK|48423|QUICKSILVER RESOURCES INC|14.28
20091215|74838C106|ZQK|9|QUICKSILVER,INC.|1.73
20091215|74838J101|QDEL|853|QUIDEL CORP|13.01
20091215|74839G106|KGS|6806|QUICKSILVER GAS SERVICES LP|20.95
20091215|749056107|QUIX|1174|QUIXOTE CORP|1.82
20091215|749121109|Q|24023|QWEST COMMUNICATIONS INTL|4.08
20091215|749136107|RGFC|1993|R & G FINL CORP CL-B|0.10
20091215|749227104|RAS|39493|RAIT FINANCIAL TRUST COM|1.47
20091215|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|8.58
20091215|74928K208|RBSPRE|1389|RBS CAPITAL FUNDING TRUST V|10.40
20091215|74928M204|RBSPRI|12|RBS CAPITAL FUNDING TR VI|10.51
20091215|74928P207|RBSPRG|119|RBS CAPITAL FUNDING TRUST VII |10.40
20091215|749361200|RCNI|500|RCN CORP NEW|9.45
20091215|74955F106|RFMI|969|R F MONOLITHICS INC|0.93
20091215|74955L103|RGCO|18|RGC RESOURCES INC|28.45
20091215|749552105|RFIL|171|RF INDUSTRIES LTD|4.49
20091215|74957T104|RHIE|2173|RHI ENTERTAINMENT INC. COM STK|0.71
20091215|749607107|RLI|100|RLI CORP|53.76
20091215|74964K609|RIF|224|RMR REAL ESTATE INCOME FD NEW |20.59
20091215|74973W107|RTI|650|RTI INTL METALS INC(HLDG CO)|22.21
20091215|74973X105|RTGV|126066|RTG VENTURES INC|0.03
20091215|74975E303|RWEOY|179|R W E AG SPONS ADR|95.14
20091215|749941100|RFMD|1948|RF MICRO DEVICES INC|4.86
20091215|750086100|RAX|1702|RACKSPACE HOSTING, INC. COM|19.89
20091215|750236101|RDN|12300|RADIAN GROUP INC|6.58
20091215|750438103|RSH|1733|RADIOSHACK CORP|20.25
20091215|750483109|RDXM|8010|RADIX MARINE INC|.
20091215|75061P102|RAE|13|RAE SYSTEMS INC|0.73
20091215|750664104|RHXI|1010000|RAHAXI, INC COMMON STOCK (NV) |0.02
20091215|75087U101|RPFG|6461|RAINIER PAC FINL GROUP|0.23
20091215|750875304|RMKR|200|RAINMAKER SYSTEMS INC NEW|1.42
20091215|750917106|RMBS|23188|RAMBUS INC (DE)|21.53
20091215|751028101|RAH|30|RALCORP HOLDINGS INC. (NEW)|58.62
20091215|75130P109|RAME|316|RAM ENERGY RESOURCES INC COM S|1.60
20091215|751452202|RPT|1269|RAMCO-GERSHENSON PROP TR MD|9.69
20091215|75188R106|RNCHQ|607206|RANCHER ENERGY CORP. COMMON ST|0.01
20091215|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|1.70
20091215|752182105|RLOG|1000|Rand Logistics, Inc. Common St|3.06
20091215|752344309|GOLD|5209|RANDGOLD RESOURCES;ADS EACH RE|82.61
20091215|75281A109|RRC|122|RANGE RESOURCES CORP|47.29
20091215|75382A107|RPTN|2364878|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091215|75382F106|RPTP|1480|RAPTOR PHARMACEUTICAL CORP COM|2.80
20091215|754055101|RZ|43660|RASER TECHNOLOGIES INC|1.15
20091215|754212108|RAVN|512|RAVEN INDUSTRIES INC|32.31
20091215|755408200|RDIB|1521|READING INTL CL B|8.00
20091215|75601N104|RSOL|2000|REAL GOODS SOLAR, INC. CL A CO|3.34
20091215|756109104|O|1821|REALTY INCOME CORP|26.39
20091215|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|24.87
20091215|756109708|OPRE|40|REALTY INCOME CORPORATION MONT|23.40
20091215|756158101|UTG|3213|REEVES UTILITY INCOME FUND|19.15
20091215|756255105|RBGPY|435|Reckitt Benckiser Group Plc, S|10.54
20091215|756420105|RBTI|4043|Red Branch Technologies, Inc. |0.03
20091215|75670L104|RLHPRA|450|RED LION HOTELS CAPITAL TRUST |21.34
20091215|75734R105|FRZ|6217|REDDY ICE HOLDINGS, INC.|3.72
20091215|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|2.93
20091215|758075402|RWT|24168|REDWOOD TST INC|14.63
20091215|758204200|ENL|2972|REED ELSEVIER NV ADS NEW (EA R|23.89
20091215|758205207|RUK|1159|REED ELSEVIER PLC CORP SPONS A|31.39
20091215|758338107|REED|972|REEDS, INC. COM STK|1.46
20091215|758338115|REEDR|100|REEDS INC RTS EXP 2012|0.06
20091215|75866F101|RSCF|4285|REFLECT SCIENTIFIC, INC.|0.13
20091215|758750103|RBC|877|REGAL BELOIT CORPORATION|51.13
20091215|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091215|758766109|RGC|160|REGAL ENTERTAINMENT GRP CLASS |14.09
20091215|75882A102|RGLC|1400|REGAL LIFE CONCEPTS INC. COMMO|0.09
20091215|758849509|REGPRD|895|REGENCY CENTERS CP 7.25% SERIE|22.03
20091215|758849608|REGPRE|90|REGENCY CENTERS CORP 6.70% SER|20.85
20091215|75885Y107|RGNC|1336|REGENCY ENERGY PARTNERS LP COM|19.68
20091215|75886F107|REGN|557|REGENERON PHARMACEUTICALS INC |19.55
20091215|75886X108|RGN|856|REGENERX BIOPHARMACEUTICALS|0.60
20091215|758932107|RGS|345|REGIS CORP-MN-|15.70
20091215|758943104|RGUS|79|REGI US INC|0.22
20091215|7591EM107|RFPRZ|138|REGIONS FING TR III TR PFD SEC|22.45
20091215|7591EP100|RF|27056|REGIONS FINANCIAL CORP (NEW)|5.58
20091215|75914R107|RGTX|3000|REGISTERED EXPRESS CORPORATION|1.65
20091215|759148109|RHB|534|REHABCARE GROUP INC|30.41
20091215|759351604|RGA|121|REINSURANCE GROUP OF AMERICA, |47.75
20091215|759525108|RWC|38170|RELM WIRELESS CORP (NV)|3.31
20091215|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091215|75968L105|RLRN|2549|RENAISSANCE LEARNING INC|11.67
20091215|75970E107|RNST|218|RENASANT CORPORATAION|13.95
20091215|75970Y103|REER|3885|Renew Energy Resources Inc Com|.
20091215|75971T103|SOL|971|RENESOLA LTD SPONSORED ADS (VG|4.36
20091215|75971V108|RNWEY|50|Renewable Energy Corporation A|3.33
20091215|759916109|RGEN|300|REPLIGEN CORP|3.74
20091215|760112102|RTK|38500|RENTECH, INC|1.64
20091215|76026T205|REP|2288|REPSOL YPF SA ADS(RP 1 CAP SH)|27.29
20091215|760276105|RJET|5000|REPUBLIC AWYS HLDGS INC|7.59
20091215|760281204|RBCAA|229|REPUBLIC BANCORP INC CL A|19.18
20091215|760759100|RSG|94000|REPUBLIC SERVICES INC|29.51
20091215|760911107|REFR|2765|RESEARCH FRONTIERS INC|3.62
20091215|760943100|RSCR|595|RES-CARE INC|11.00
20091215|760975102|RIMM|663|RESEARCH IN MOTION LTD|63.18
20091215|761152107|RMD|684|RESMED INC|52.95
20091215|76116A116|RENWS|250|RESOLUTE ENERGY CORPORATION WA|2.18
20091215|761195205|REXI|425|RESOURCE AMERICA INC CL-A|3.84
20091215|76120W302|RSO|604|RESOURCE CAPITAL CORP|4.96
20091215|76122Q105|RECN|165|RESOURCES CONNECTION INC|21.36
20091215|76123U105|RGDX|1316|RESPONSE GENETICS, INC COMMON |1.33
20091215|76127K103|RTEIF|25117|RESULT ENERGY INC|0.33
20091215|76127U101|RTH|1294|RETAIL HOLDRS TRUST (HOLDRS) 1|95.29
20091215|76128M108|RVXCF|92|RESVERLOGIX CORP|2.36
20091215|76131N101|ROIC|218342|RETAIL OPPORTUNITY INVESTMENTS|10.35
20091215|76131N119|ROICW|385|RETAIL OPPORTUNITY INVESTMENTS|1.17
20091215|761396209|RWK|1962|REVENUESHARES MID CAP FUND ETF|23.75
20091215|761396308|RWJ|380|REVENUESHARES SMALL CAP FUND E|25.25
20091215|761396506|RWW|55|REVENUESHARES FINANCIAL SECTOR|27.55
20091215|761396605|RTR|8808|REVENUESHARES ADR FUND|36.48
20091215|761396704|RWV|336|REVENUESHARES NAVALLIER OVERAL|31.06
20091215|761525609|REV|1082|REVLON INC CL A COMMON|19.75
20091215|761565100|REXX|93|REX ENERGY CORP COM STK (DE)|11.46
20091215|761640101|RNN|1420|REXAHN PHARAMACEUTICALS, INC|0.70
20091215|761655406|REXMY|52|REXAM PLC ADR - NEW|22.70
20091215|762430205|RTHMQ|400|PHYTHMS NETCONNECTIONS INC|.
20091215|763165107|RELL|1300|RICHARDSON ELECTRONICS LTD|5.81
20091215|76547T106|RIC|1115|RICHMONT MINES INC.|3.35
20091215|76657R106|RNOW|1135|RIGHTNOW TECHNOLOGIES, INC|14.93
20091215|766883102|RINO|6119|RINO International Corporation|29.73
20091215|767204100|RTP|300|RIO TINTO PLC ADS (4 ORD SHS) |209.93
20091215|767744105|RBA|240|RITCHIE BROS.AUCTIONEERS INC|22.99
20091215|767754104|RAD|3460|RITE AID CORP|1.29
20091215|768640104|RICP|7030|RIVERDALE CAPITAL LTD COM STK |.
20091215|769667106|BDF|167|RIVUS BOND FUND COM|16.34
20091215|769900101|RPI|1900|ROBERTS REALTY INVESTORS INC|1.26
20091215|770323103|RHI|1|ROBERT HALF INTERNATIONAL INC |26.61
20091215|771195104|RHHBY|730|ROCHE HLDG LTD SPONS ADR|41.04
20091215|771497104|ROCM|815|ROCHESTER MEDICAL CORP|11.34
20091215|77174P102|RCTFF|4400|ROCHESTER RESOURCES LTD|0.16
20091215|772739207|RKT|405|ROCK-TENN COMPANY CL-A|50.47
20091215|773405105|RCKGF|3000|ROCKGATE CAP CORP COMMON SHARE|0.64
20091215|773903109|ROK|257|ROCKWELL AUTOMATION INC.|48.12
20091215|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|10.29
20091215|77434W103|RDIAF|13300|ROCKWELL DIAMONDS INC ORD SHS |0.04
20091215|774341101|COL|342|ROCKWELL COLLINS, INC.|56.30
20091215|774374102|RMTI|65|ROCKWELL MEDICAL TECHNOLGS INC|6.38
20091215|774415103|ROC|467|ROCKWOOD HLDGS INC;COM STK USD|24.05
20091215|774515100|RCKY|2|ROCKY BRANDS INC COM STK|7.87
20091215|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091215|775133101|ROG|76|ROGERS CORPORATION|29.46
20091215|775376106|ROHCY|221|Rohm Co Ltd Unsponsored ADR (J|34.36
20091215|775711104|ROL|232|ROLLINS INC|19.66
20091215|77581P109|ROMA|64|ROMA FINANCIAL CORPORATION COM|12.35
20091215|77633T109|RNNM|2126|Ronn Motor Company Common Stoc|0.15
20091215|776338204|RONC|1117|RONSON CORP|0.04
20091215|777780107|RST|3111|ROSETTA STONE INC COM STK (DE)|16.77
20091215|778296103|ROST|1235|ROSS STORES INC|44.91
20091215|778434209|RSRZY|623|ROSSI RESIDENCEIAL S.A. ADR|4.45
20091215|778529107|ROS|370|ROSTELEKOM;ADR EA REP 6 RUB LE|31.11
20091215|77866T107|ROBK|112452|Rotate Black Inc Common Stock |0.52
20091215|778669101|ROHI|3000|ROTECH HEALTHCARE INC COM|0.42
20091215|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091215|779382100|RDC|232|ROWAN COMPANIES INC|23.80
20091215|780081105|RBPAA|435|ROYAL BANCSHARES OF PENNS CL-A|1.24
20091215|780087102|RY|574|ROYAL BANK OF CANADA|52.64
20091215|780097689|RBS|1500|ROYAL BK SCOTLAND GROUP PLC AD|10.24
20091215|780097713|RBSPRT|45|ROYAL BANK OF SCOTLAND GRP PLS|11.25
20091215|780097739|RBSPRS|1181|ROYAL BANK OF SCOTLAND GRP PLC|10.48
20091215|780097747|RBSPRR|7|Royal Bank of Scotland Group P|10.40
20091215|780097754|RBSPRQ|99956|ROYAL BANK OF SCOTLAND GP PLC |10.75
20091215|780097762|RBSPRP|4283|Royal Bank of Scotland Group P|10.35
20091215|780097770|RBSPRN|1601|ROYAL BK SCOTLAND GROUP PLC AD|10.36
20091215|780097788|RBSPRL|1800|ROYAL BANK SCOTLAND GROUP PLC |12.88
20091215|780097796|RBSPRM|53161|ROYAL BK SCOTLAND PLC SPONS AD|10.74
20091215|780097804|RBSPRF|2100|ROYAL BK OF SCOTLAND GP ADS F |15.48
20091215|780249108|RDSMY|6995|ROYAL DSM NV SPONSORED ADR (NE|12.56
20091215|780259107|RDSB|5960|ROYAL DUTCH SHELL PLC ADS ( EA|57.76
20091215|780259206|RDSA|342|ROYAL DUTCH SHELL PLC SPON ADR|59.77
20091215|780287108|RGLD|1982|ROYAL GOLD INC|50.79
20091215|78033P101|RYMM|554|Royal Mines & Minerals Corp. C|0.06
20091215|780641205|KKPNY|2456|ROYAL KPN NV ADS (EA REPTG 1 O|17.40
20091215|78074G200|ROYL|5743|ROYALE ENERGY INC|2.64
20091215|78080N108|FUND|413|ROYCE FOCUS TRUST INC|6.03
20091215|780910105|RVT|3415|ROYCE VALUE TRUST INC.|10.48
20091215|780911103|RBY|484|RUBICON MENERALS CORP (F)|4.35
20091215|78112N100|RBCF|11500|Rubicon Financial Incorporated|0.32
20091215|78112T107|RBCN|2680|RUBICON TECHNOLOGY INC COM STK|18.62
20091215|781182100|RT|1|RUBY TUESDAY INC (GA)|6.80
20091215|781258108|RDK|1928|RUDDICK CORP|25.82
20091215|781295100|RUE|1897|RUE21 INC COM STK (DE)|27.22
20091215|781748108|RURL|487|RURAL/METRO CORP|5.56
20091215|781903604|RUSMF|119|RUSSELL METALS INC|15.84
20091215|78249M504|RIND|14217|RUSSELL INDS INC NEW COM ST (N|.
20091215|783332109|RUTH|2994|RUTHS HOSPITALITY GROUP INC CO|2.70
20091215|783513104|RYAAY|1201|RYANAIR HOLDINGS PLC SPNS ADR |25.50
20091215|783549108|R|25|RYDER SYSTEM INC|42.99
20091215|78355W106|RSP|493|RYDEX S & P EQUAL WEIGHT ETF|39.32
20091215|78355W205|XLG|27371|RYDEX RUSSELL TOP 50 ETF|84.09
20091215|78355W304|RPV|184|RYDEX ETF TR RYDEX S&P 500 PUR|23.73
20091215|78355W403|RPG|6835|RYDEX ETF TR RYDEX S&P 500 PUR|33.60
20091215|78355W643|RTG|1210|RYDEX 2X S&P TECHNOLOGY ETF|51.36
20091215|78355W734|RMS|167|RYDEX ETF TR INVERSE S&P MIDCA|31.50
20091215|78355W759|RMM|410|RYDEX 2X S&P MIDCAP 400 ETF|35.97
20091215|78355W767|RSW|1767|RYDEX ETF TR INVERSE S&P 500 2|56.88
20091215|78355W783|RSU|200|RYDEX 2X|32.70
20091215|78355W791|RYU|395|S&P EQUAL WEIGH UTILITIES RYDE|47.61
20091215|78355W809|RZG|440|RYDEX ETF TR RYDEX S&P SMALLCA|35.74
20091215|78355W817|RYT|2652|S&P EQUAL WEIGHT TECHNOLOGY RY|43.98
20091215|78355W874|RHS|4|S&P EQUAL WEIGHT CONSUMER STAP|49.98
20091215|78355W882|RCD|1371|S&P EQUAL WEIGHT CONSUMER DISC|36.45
20091215|783764103|RYL|13389|RYLAND GROUP INC|18.29
20091215|783859101|STBA|4328|S & T BANCORP INC|16.75
20091215|78388J106|SBAC|30729|SBA COMMUNICATIONS CORP|33.10
20091215|78401V102|SCBT|19764|SCBT FINANCIAL CORPORATION|27.19
20091215|784109209|SECX|8333|SED INTERNATIONAL HLDGS INC|2.00
20091215|784117103|SEIC|28996|SEI INVESTMENTS CO|17.83
20091215|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091215|784375404|SKFRY|1615|SKF AB ADR|17.15
20091215|78440P108|SKM|115|SK TELECOM CO LTD ADS(RP1/9ORD|16.84
20091215|78440X101|SLG|4024|SL GREEN REALTY CORP|50.78
20091215|78442P106|SLM|1061|SLM CORPORATION VOTING COM|12.00
20091215|78442P205|SLMPRA|85|SLM CORPORATION 6.97 CUM REDM |34.00
20091215|78442P304|JSM|2033|SLM CORP SR NT 12/15/2043|15.80
20091215|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|14.03
20091215|78442P502|SLMPRB|95|SLM CORPORATION PFD SER B|38.73
20091215|784484107|SMCE|175812|SMC RECORDINGS INC COM STK (NV|2.01
20091215|78455R106|SVTMY|90|SM Investments Corporation Uns|34.95
20091215|78462F103|SPY|329647|SPDR TR UNIT SER-1|111.90
20091215|78463V107|GLD|1373|SPDR GOLD TR, SPDR GOLD SHS|110.24
20091215|78463X301|GMF|1404|SPDR INDEX SHS FUND SPDR S&P E|73.78
20091215|78463X400|GXC|307|SPDR INDEX SHS FUND SPDR S&P C|73.66
20091215|78463X509|GMM|153|SPDR SER TR FDS SPDR S&P EMERG|63.74
20091215|78463X608|GUR|2357|SDPR SER TR SPDR S&P EUROPEAN |41.93
20091215|78463X632|IPU|60981|SPDR S&P INTERNATIONAL UTILITI|22.94
20091215|78463X640|IST|40062|SPDR S&P INTERNATIONAL TELECOM|24.69
20091215|78463X657|IPK|5294|SPDR S&P INTERNATIONAL TECHNOL|24.31
20091215|78463X665|IRV|21|SPDR S&P INTERNATIONAL MATERIA|25.63
20091215|78463X673|IPN|213|SPDR S&P INTERNATIONAL INDUSTR|23.36
20091215|78463X681|IRY|500|SPDR S&P INTERNATIONAL HEALTH |29.47
20091215|78463X715|IPW|770|SPDR S&P INTERNATIONAL ENERGY |26.66
20091215|78463X731|IPD|340|SPDR|24.87
20091215|78463X749|RWO|4418|SPDR DOW JONES GLOBAL REAL EST|32.02
20091215|78463X756|EWX|23562|SPDR S&P EMERGING MARKETS SMAL|47.44
20091215|78463X764|MDD|411|SPDR S&P INTERNATIONAL MID CAP|27.16
20091215|78463X798|BIK|198|SPDR S&P BRIC 40 ETF|25.17
20091215|78463X806|GAF|171|SPDR SER TR FDS SPDR S&P EMERG|62.21
20091215|78463X822|JSC|144|SPDR SER TR SPDR RUSSELL/NOMUR|37.90
20091215|78463X855|GII|284|SPDR SER TR SPDR FTSE/MACQUARI|43.13
20091215|78463X863|RWX|24489|SPDR DOW JONES INTERNATIONAL R|35.11
20091215|78463X871|GWX|61|SPDR INDEX SHS FD SPDR S&P INT|25.41
20091215|78463X889|GWL|225|SPDR SER TR FDS SPDR S&P WORLD|24.12
20091215|784635104|SPW|3|SPX CORPORATION|55.53
20091215|78464A292|PSK|36022|SPDR SER TR WELLS FARGO PFD ST|41.76
20091215|78464A300|DSV|360|SPDR DOW JONES SMALL CAP VALUE|55.86
20091215|78464A334|BWZ|74|SPDR BARCLAYS SHORT TERM INTER|37.37
20091215|78464A359|CWB|83088|SPDR BARCLAYS CONVERTIBLE BOND|37.55
20091215|78464A375|ITR|1087|SPDR BARCLAYS CAP INTERMEDIATE|31.95
20091215|78464A383|MBG|1199|SPDR BARCLAYS MORTGAGE BACKED |27.11
20091215|78464A417|JNK|932|SPDR BARCLAYS CAP HIGH YIELD B|39.00
20091215|78464A425|SHM|28118|SPDR BARCLAYS SHORT TERM MUN B|24.11
20091215|78464A433|INY|140|SPDR BARCLAYS CAP NY MUN BD ET|22.50
20091215|78464A441|CXA|835|SPDR BARCLAYS CAP CALIF MUN BD|22.36
20091215|78464A458|TFI|1904|SPDR BARCLAYS CAP MUN BD ETF|22.84
20091215|78464A516|BWX|161|SPDR BARCLAYS CAP INTL TREAS B|58.91
20091215|78464A607|RWR|200|SPDR DOW JONES REIT ETF|48.73
20091215|78464A649|LAG|338|SPDRS BARCLAYS CAP AGGREGATE B|56.30
20091215|78464A656|IPE|171|SPDR SER TR SPDR BARCLAYS CAP |51.55
20091215|78464A664|TLO|400|SPDR BARCLAYS CAP LONG TERM TR|54.50
20091215|78464A672|ITE|13468|SPDR BARCLAYS CAP INTER TERM T|57.90
20091215|78464A680|BIL|946|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20091215|78464A698|KRE|33641|SPDR KBW REGIONAL BANKING ETF |21.56
20091215|78464A706|DGT|1777|SPDR DJ WILSHIRE REIT ETF|57.55
20091215|78464A714|XRT|20119|SPDR SERIES TR SPDR S&P RETAIL|35.73
20091215|78464A730|XOP|766|SPDR SER TR OIL & GAS EXPLORAT|39.72
20091215|78464A748|XES|3950|SPDR SER TR SPDR S&P OIL & GAS|27.65
20091215|78464A755|XME|742|SPDR SER TR SPDR S&P METALS & |50.47
20091215|78464A763|SDY|2105|SPDR SERIES TR SPDR S&P DIVIDE|46.79
20091215|78464A771|KCE|370|SPDR KBW CAPITAL MARKETS ETF|35.80
20091215|78464A789|KIE|19524|SPDR KBW INSURANCE ETF|34.79
20091215|78464A797|KBE|129|SPDR KBW BANK ETF|21.71
20091215|78464A813|DSC|596|SPDR DOW JONES SMALL CAP|51.28
20091215|78464A821|EMG|115|SPDR DOW JONES MID CAP GROWTH |57.81
20091215|78464A847|EMM|11181|SPDR DOW JONES MID CAP ETF|47.15
20091215|78464A870|XBI|27514|SPDR SER TR SPDR S&P BIOTECH E|51.16
20091215|78464A888|XHB|1714102|SPDR SERIES TR SPDR S&P HOMEBU|14.71
20091215|78464R105|SRX|189|SRA INTERNATIONAL INC CL-A|18.24
20091215|784774101|STEC|122112|STEC INC COM STK|12.17
20091215|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091215|78478U201|GJX|141|STRATS (SM) CALLABLE CTFS 7% S|25.49
20091215|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|.
20091215|78484R101|STWG|33300|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20091215|78486Q101|SIVB|3510|SVB FINANCIAL GROUP|37.63
20091215|784933103|SGRP|525|SPAR GROUP INC|0.94
20091215|78505P100|SXCI|549|SXC HEALTH SOLUTIONS CORP COM |51.75
20091215|785060104|SYBT|1096|S.Y. BANCORP,INC|21.80
20091215|785688102|SBR|3465|SABINE ROYALTY TR UT BI|41.01
20091215|78572M105|SBMRY|273|SABMILLER PLC SPONSORED ADR|29.50
20091215|786416206|SFAZ|4800|SAFE TECH INTL INC NEW COM STK|0.02
20091215|78645Y102|SFES|5550|Safestitch Medical, Inc. Commo|1.00
20091215|786467605|SFIN|4967|SAFETEK INTERNATIONAL INC NEW |.
20091215|786498204|SSHS|5000|Safeguard Security Holdings, I|.
20091215|786514208|SWY|1747|SAFEWAY INC|21.67
20091215|78663S102|SGPYY|211435|SAGE GROUP PLC UNSPONSORED ADR|15.02
20091215|78709Y105|SAIA|1495|SAIA INC COM STK|15.56
20091215|790849103|STJ|588|ST. JUDE MEDICAL INC.|38.59
20091215|792228108|SM|154|ST MARY LAND & EXPLORATION CO |34.85
20091215|79377W108|SKS|1155|SAKS INCORPORATED|6.51
20091215|794007104|SRLZF|5800|SALAZAR RESOURCES LTD ORD SHS |1.00
20091215|79466L302|CRM|351|SALESFORCE.COM INC|64.92
20091215|795435106|SLXP|1196|SALIX PHARMACEUTICALS LTD DEL |23.91
20091215|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.09
20091215|795912104|SMXMF|579|SAMEX MINNING CORP (F)|0.37
20091215|796043107|SSN|701|Samson Oil & Gas Limited Spons|0.21
20091215|79780P104|SGRCF|3392|SAN GOLD CORP (CDA)|3.29
20091215|798241105|SJT|3559|SAN JUAN BASIN ROYALTY TR|17.58
20091215|800013104|SAFM|635|SANDERSON FARMS INC|42.52
20091215|80004C101|SNDK|3314|SANDISK CORP|23.56
20091215|800363103|SASR|200|SANDY SPRING BANCORP INC|9.06
20091215|800677106|SGMO|37|SANGAMO BIOSCIENCES INC|5.22
20091215|800907206|SANM|912|SANMINA-SCI CORP COM STK (DE) |9.62
20091215|80104Q208|SLLDY|4540|SANLAM LTD SPONSORED ADR (SOUT|15.21
20091215|80105N105|SNY|2925|SANOFI-AVENTIS ADR|38.76
20091215|802809103|SBP|44|SANTANDER BANCORP(HLDG CO)|13.03
20091215|80281R706|STDPRA|195|SANTANDER FIN PREF S.A. UNIPER|23.41
20091215|80281R805|STDPRC|22255|SANTANDER FIN PFD S A UNIPERSO|25.30
20091215|803054204|SAP|101017|SAP AG ADS (EA REPSTG 1 COM SH|45.42
20091215|803062108|SAPE|438|SAPIENT CORP|7.69
20091215|803069202|SPP|5|SAPPI LTD ADS(RP 1 0RD SH)|4.72
20091215|803720101|SRSR|2900|Sarissa Resources Inc. Common |0.05
20091215|803866300|SSL|148|SASOL LTD SPONSORED ADR|39.85
20091215|803893106|SATC|2870|SATCON TECHNOLOGY CORP|2.47
20091215|804085207|DKL|3733|SATURNS FORD MOTOR CO 2003-5 8|20.44
20091215|80409R109|MJH|232|MSDW STRUCTURED ASSET CP SATUR|21.85
20091215|80410Q207|HJR|126|SATURNS LTD BRDS INC DEB BKD S|19.10
20091215|80410Y200|DKC|852|MSDW STRED ASSET SER 2002 6% C|23.80
20091215|804103208|DKK|750|SATURNS MS STRUCTURE ASSET CRP|24.22
20091215|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.25
20091215|80411C207|DKM|109|MS STRUCTURED ASSET CP SATURNS|24.60
20091215|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|19.40
20091215|80411Y209|HJJ|50|MS STRKD AST CORP SATURN SACHS|20.89
20091215|804112209|DKW|260|SATURNS GDMAN SACHS GRP INC BK|20.24
20091215|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|21.42
20091215|804748101|SAVB|50|SAVANNAH BANCORP INC|8.75
20091215|804787885|SVJ|137|SAVANNAH ELECTRIC AND POWER CO|25.54
20091215|80517Q100|SVNT|198|SAVIENT PHARMACEUTICALS INC|13.35
20091215|80517R207|SVMI|74053|SAVI MEDIA GROUP, INC|.
20091215|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.08
20091215|805423308|SVVS|471|SAVVIS INC NEW|13.30
20091215|80589M102|SCG|1|SCANA CORPORATION (NEW)|37.75
20091215|80589P204|SDNI|1|SCANDIA INC COMMON STOCK NEW (|0.01
20091215|806693107|WNI|400|SCHIFF NUTRITION INTL INC COM |5.79
20091215|806857108|SLB|711|SCHLUMBERGER LTD|61.97
20091215|80687P106|SBGSY|20329|Schneider Electric Sa Unsponso|11.17
20091215|806882106|SCHN|745|SCHNITZER STEEL INDS INC CL-A |47.92
20091215|807863105|SCHS|2400|SCHOOL SPECIALTY INC|24.06
20091215|808194104|SHLM|672|SCHULMAN (A) INC|18.85
20091215|808513105|SCHW|4591|SCHWAB CHARLES CORP|17.75
20091215|808524102|SCHB|615|SCHWAB STRATEGIC TR US BROAD M|26.29
20091215|808524201|SCHX|33874|SCHWAB STRATEGIC TR US LARGE-C|26.27
20091215|808524607|SCHA|677|SCHWAB STRATEGIC TR US SMALL-C|26.38
20091215|808524805|SCHF|899|SCHWAB STRATEGIC TR INTL EQTY |25.84
20091215|808541106|SWM|630|SCHWEITZER-MAUDUIT INT'L INC|69.18
20091215|80862K104|SCLN|600|SCICLONE PHARMACEUTICALS INC|2.26
20091215|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091215|808760102|SCIL|157|SCIENTIFIC LEARNING CORP|5.23
20091215|81012K309|SSEZY|42|SCOTTISH & SO ENGY PLC SPN ADR|18.12
20091215|810186106|SMG|209|SCOTTS MIRACLE-GRO COMPANY|39.90
20091215|811065101|SNI|502|SCRIPPS NETWORKS INTERACTIVE I|40.41
20091215|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091215|811699107|SEAC|41|SEACHANGE INTL INC|6.17
20091215|811707306|SBCF|2117| SEACOAST BKG CORP FLA|1.74
20091215|811916105|SA|1239|SEABRIDGE GOLD INC|25.25
20091215|81211K100|SEE|59197|SEALED AIR CORP(NEW)|22.27
20091215|81213Y108|SLIF|16635|SEALIFE CORP|0.05
20091215|812224202|SRCH|7733|SEARCHLIGHT MINERALS CORP NEW |1.90
20091215|812350106|SHLD|821888|SEARS HOLDINGS|75.99
20091215|812578102|SGEN|600|SEATTLE GENETICS INC|8.94
20091215|812815405|SEVA|9848018|SEAWAY VY CAP CORP INC COM STK|.
20091215|813113206|SOMLY|10|SECOM LTD ADR|99.01
20091215|81369Y100|XLB|242318|SELECT SECTOR SPDR FD-MATERIAL|32.91
20091215|81369Y308|XLP|134769|CONSUMER STAPLES SECTOR SPDR|27.10
20091215|81369Y407|XLY|486|SELECT SECTOR SPDR-CONSUMER DI|30.03
20091215|81369Y506|XLE|393443|ENERGY SECTOR SPDR|56.04
20091215|81369Y605|XLF|8834611|FINANCIAL SECTOR SPDR|14.47
20091215|81369Y704|XLI|101791|INDUSTRIAL SECTOR SPDR|28.55
20091215|81369Y886|XLU|47581|UTILITIES SECTOR SPDR|31.97
20091215|81371J208|SECI|19871|Sector 10, Inc. New Common Sto|0.18
20091215|814785309|SNFCA|335|SECURITY NATL FINL CRP-A-NEW- |3.60
20091215|815677109|SDNA|5000|SEDONA CORP PA.|0.07
20091215|815794102|SGAMY|85|SEGA SAMMY HLDGS INC SPONS ADR|3.17
20091215|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |16.16
20091215|816300305|SGZ|380|SELECTIVE INSURANCE GROUP, INC|20.56
20091215|81634U107|STK|15903|SELIGMAN PREMIUM TECHNOLOGY GR|20.85
20091215|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|26.00
20091215|81663N206|SMI|715|SEMICONDUCTOR MANUFACTURING IN|3.12
20091215|816636203|SMH|3217|SEMICONDUCTOR HOLDERS TR DEP R|27.11
20091215|816850101|SMTC|2486|SEMTECH CORP|17.00
20091215|816851109|SRE|107|SEMPRA ENERGY|55.81
20091215|816909105|SMTL|2299|SEMITOOL INC|10.97
20091215|816918205|SNTO|4792|SENTO CORPORATION NEW|0.06
20091215|817208408|SNT|7040|SENESCO TECHNOLOGIES INC|0.36
20091215|81721M109|SNH|634|SENIOR HOUSING PROPS TST SBI|21.56
20091215|81725T100|SXT|55|SENSIENT TECHNOLOGIES CORP|25.85
20091215|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091215|81747T104|SRLS|1575|SERACARE LIFE SCIENCES INC COM|3.71
20091215|817565104|SCI|462|SERVICE CORP INTL|7.77
20091215|81783H105|SVNDY|63|Seven & I Holdings Co Ltd Unsp|42.54
20091215|81814P100|SVTRY|261|Severn Trent Plc Unsponsored A|17.03
20091215|818542102|SYEV|2348|SEYCHELLE ENVIRNMT TECH.INC|0.22
20091215|818800104|SGSOY|264|SGS SA ADR (SWITZERLAND)|12.76
20091215|81941Q203|SNDA|8508|SHANDA INTERACTIVE ENTERTAINME|52.57
20091215|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|153.52
20091215|81941U105|GAME|32460|SHANDA GAMES LTD SPON ADR REPS|10.73
20091215|819882200|SHCAY|15|SHARP CORP ADR (U S)|12.61
20091215|819893108|SHAR|59802|SHARP HOLDING CORPORATION|.
20091215|82028K200|SJR|3352|SHAW COMMS INC CL B NON-VT PRT|20.46
20091215|820280105|SHAW|692|SHAW GROUP INC. (THE)|29.20
20091215|82321P104|SKII|1090|Shengkai Innovations, Inc. Com|4.80
20091215|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091215|824568109|BEST|1495|SHINER INTERNATIONAL, INC. COM|1.66
20091215|824596100|SHG|574|SHINHAN FINL GRP CO LTD ADS(RE|80.32
20091215|82481R106|SHPGY|202|SHIRE PLC AMERICAN DEPOSITARY |58.31
20091215|82510E100|SRHGY|496|Shoprite Holdings Ltd Ord Unsp|17.40
20091215|825107105|SHBI|744|SHORE BANCSHARES INC|16.18
20091215|825549108|SHFL|534|SHUFFLE MASTER INC|7.32
20091215|82620P102|BSRR|1198|SIERRA BANCORP|7.73
20091215|826516106|SWIR|300|SIERRA WIRELESS INC|9.58
20091215|826546103|SIF|2|SIFCO INDUSTRIES INC|15.75
20091215|826552101|SIAL|5025|SIGMA - ALDRICH CORP|52.84
20091215|82661L101|SGMA|295|SIGMATRON INTL INC|5.17
20091215|82669G104|SBNY|61|SIGNATURE BANK|31.40
20091215|826917106|SIGA|630|SIGA TECHNOLOGIES INC|6.01
20091215|826919102|SLAB|132|SILICON LABORATORIES INC|45.63
20091215|827056300|SGICQ|71239|SILICON GRAPHICS, INC. COM STK|0.02
20091215|827084864|SPIL|9018|SILICONWARE PRECISON IND ADS|6.69
20091215|82771R105|SFMI|2104|Silver Falcon Mining, Inc. Cla|0.05
20091215|82823L106|SSRI|1926|SILVER STANDARD RES INC (F)|22.94
20091215|828234203|SVSE|20950|SILVER STAR ENERGY INC NEW|.
20091215|828336107|SLW|6186|SILVER WHEATON CORP|15.62
20091215|82835P103|SVM|4648|SILVERCORP METALS INC COM (CAN|6.79
20091215|828395103|SVLF|423|SILVERLEAF RESORTS INC.|0.69
20091215|82859P104|SCR|132|SIMCERE PHARMACEUTICAL GROUP, |8.77
20091215|828806109|SPG|6210|SIMON PROPERTIES GROUP INC|77.85
20091215|829073105|SSD|27992|SIMPSON MANUFACTURING CO INC|24.60
20091215|829160100|SMS|12500|SIMS METAL MANAGEMENT LTD ADS |19.45
20091215|829214105|SLP|68|SIMULATIONS PLUS INC|1.43
20091215|82929L109|SGF|150|SINGAPORE FUND INC|13.19
20091215|82929R304|SGAPY|20|Singapore Telecommunications L|21.69
20091215|82930C106|SINGY|534|Singapore Airlines Ltd Unspons|19.62
20091215|829348101|SNPY|3756|SINO PAYMENTS, INC. COMMON STO|0.03
20091215|82935L101|SIHI|4722|SINOHUB, INC (DE)|4.35
20091215|82935T104|SGAS|207852|Sino Gas International Holding|0.67
20091215|82935V109|SINO|2551|SINO-GLOBAL SHIPPING AMERICA.L|3.36
20091215|82935Y103|SNBP|34260|SINOBIOPHARMA, INC (US)|0.25
20091215|829355106|SIAF|1600|SINO AGRO FOODS INC COMMON STO|0.90
20091215|82966C103|SIRO|35|SIRONA DENTAL SYSTEMS INC COM |32.65
20091215|82967P103|SRUXY|700|SIRIUS EXPLORATION PLC, SPONSO|48.79
20091215|83056P103|SKREF|15000|SKEENA RES LTD (NEW)|0.11
20091215|830566105|SKX|65|SKECHERS USA INC|27.80
20091215|83066R107|SKH|691|SKILLED HEALTHCARE GROUP, INC.|7.04
20091215|830695102|SKNY|252200|Skinny Nutritional Corp. Commo|0.08
20091215|830703104|SKVI|6606|SKINVISIBLE INC|0.09
20091215|830798401|SKNS|879|SKOLNIKS INC|.
20091215|83082V504|SKGO|50709|SkyBridge Technology Group, In|.
20091215|83086T208|SPU|450|SKYPEOPLE FRUIT JUICE INC COM |3.16
20091215|83087K107|SKYT|3576|SKYTERRA COMM INC|4.87
20091215|83088M102|SWKS|506|SKYWORKS SOLUTIONS INC|14.03
20091215|830884300|SKBID|503|SKYSTAR BIO-PHARMACEUTICAL CO |9.10
20091215|83165P101|RCC|5904|SMALL CAP PREMIUM & DIVDEND IN|12.44
20091215|83169Q105|SMDK|500|SMARTDISK CORP|.
20091215|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091215|83172F104|HEAT|287|SmartHeat Inc. Common Stock|16.52
20091215|83175M205|SNN|476|SMITH & NEPHEW PLC ADS(NEW)(RP|50.77
20091215|831756101|SWHC|6644|SMITH & WESSON HLDG CORP|3.93
20091215|832110100|SII|3246|SMITH INTERNATIONAL INC|26.54
20091215|832248108|SFD|5262|SMITHFIELD FOODS,INC|16.30
20091215|832449102|SMTB|86|SMITHTOWN BANCORP INC|6.54
20091215|832696405|SJM|910|J.M. SMUCKER CO (NEW)|60.88
20091215|832727200|SSCJQ|1500|SMURFIT-STONE CONT CP PFD CONV|5.30
20091215|833031107|SNMRY|877|SNAM RETE GAS UNSPONSORED ADR |10.29
20091215|833034101|SNA|22|SNAP ON INCORPORATED (HOLDING)|39.73
20091215|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.69
20091215|833626104|SMVI|1|Social Media Ventures Inc Comm|.
20091215|833635105|SQM|128276|SOCIEDAD QUIMICA Y M CHILE ADS|39.40
20091215|83364L109|SCGLY|197|SOCIETE GENERALE FRANCE SP ADR|14.33
20091215|83368E200|SCKT|14092|SOCKET MOBILE INC COM STK|2.95
20091215|833792104|SDXAY|37|SODEXO AMERICAN DEPOSITARY SHS|57.18
20091215|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.51
20091215|83408P108|SHMN|900|SOHM, Inc. Common Stock|0.09
20091215|83408W103|SOHU|1940|SOHU.COM INC|53.24
20091215|83409D104|SOKF|400|SOKO FITNESS & SPA GROUP, INC.|2.85
20091215|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091215|83415U108|SOLF|45|SOLARFUN POWER HOLDINGS CO LTD|7.27
20091215|83416J102|SLGE|166|SOLARGEN ENERGY INC COM STK (D|10.01
20091215|83421A104|SLH|32|SOLERA HOLDINGS, INC. COM|36.01
20091215|834223109|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|0.21
20091215|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091215|834371304|SNDY|1900|Solos Endoscopy Inc Common Sto|.
20091215|83438K103|SLTM|603|SOLTA MED INC|2.10
20091215|83438R108|SOLU|4319|SOLUTIONS GROUP, INC. COMMON S|0.06
20091215|834437105|SVYSY|5|SOLVAY S A SPONS ADR|109.10
20091215|834445405|SMTS|270|SOMANETICS CORP|15.65
20091215|834453102|SOMX|6083|SOMAXON PHARMACEUTICALS INC|1.04
20091215|83490A100|SOPW|9001|SOLAR POWER, INC. COM STK|1.38
20091215|83545G102|SAH|1160|SONIC AUTOMOTIVE INC CL A|9.85
20091215|83545R207|SOFOD|1|SONIC FOUNDRY INC NEW COM STK |5.01
20091215|83545W206|SGZH|300|Songzai International Holding |8.80
20091215|835451105|SONC|948|SONIC CORP|10.20
20091215|835460106|SNIC|1480|SONIC SOLUTIONS|9.96
20091215|835483108|SOTK|24|SONO-TEK CORP|1.11
20091215|835592106|SBNK|35|SONOMA VALLEY BANCORP|7.05
20091215|835699307|SNE|841|SONY CORP ADR|29.30
20091215|835707100|SNYFY|30|Sony Financial Holdings Inc Un|28.16
20091215|835898107|BID|8599|SOTHEBY'S COM|21.00
20091215|835916107|SONS|100|SONUS NETWORKS INC|2.13
20091215|836091108|SDBT|1386|SOUNDBITE COMMUNICATIONS, INC.|2.97
20091215|83615A100|SRGL|251|SOURCE GOLD CORP COM|0.90
20091215|836157107|SOPO|8715|Source Petroleum Inc. Common S|.
20091215|83616T108|FIRE|10330|SOURCEFIRE INC COM STK|22.86
20091215|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091215|837841105|TSFG|3657|THE SOUTH FINANCIAL GROUP INC |0.62
20091215|84055V109|STXXQ|6026714|SOUTH TEXAS OIL CO|0.02
20091215|84129X107|SCSG|85|SOUTHCREST FINANCIAL GROUP, IN|5.65
20091215|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091215|842200107|SOACF|58100|Southern Arc Minerals Inc Comm|0.72
20091215|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.80
20091215|842400756|SCEDN|38|SOUTHERN CALIFORNIA EDISON CO |97.13
20091215|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|21.88
20091215|842587107|SO|486|SOUTHERN CO|34.17
20091215|84264A102|SSE|834|SOUTHERN CONN BANCORP INC|2.75
20091215|842873101|SFST|180|SOUTHERN FIRST BANCSHARES (SC)|6.15
20091215|84336P103|SOMC|46|SOUTHERN MICHIGAN BANCORP INC |10.00
20091215|843395104|SONA|800|SOUTHERN NATIONAL BANCORP OF V|7.10
20091215|843814104|SSVFF|22000|SOUTHERN SILVER EXPLORATION CO|0.11
20091215|844741108|LUV|500|SOUTHWEST AIRLINES CO|10.91
20091215|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.00
20091215|844891200|SWXPRB|100|SOUTHWEST GAS CAP II GTD TR PF|25.51
20091215|845467109|SWN|1302|SOUTHWESTERN ENERGY CO (DELAWA|44.46
20091215|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091215|846425882|SBSA|884|SPANISH BROADCASTING SYS INC A|0.75
20091215|84649R101|SPSNQ|10000|SPANSION INC CL A|0.10
20091215|84650T103|SPBU|17557|Spare Backup, Inc. Common Stoc|0.13
20091215|84657R209|SRCO|100400|SPARTA COMMERCIAL SERVICES, IN|0.04
20091215|847235108|SPA|400|SPARTON CORP|5.10
20091215|847248200|SPLT|26|SPATIALIGHT, INC. NEW COMMON S|.
20091215|84756N109|SEP|753|SPECTRA ENERGY PARTNERS, LP CO|28.34
20091215|84763A108|SPPI|227|SPECTRUM PARMACEUTICALS INC|4.69
20091215|84763Y106|SPXA|900|SPECTRUMDNA INC COM STK|0.08
20091215|848574109|SPR|213|SPIRIT AEROSYSTEMS HLDGS INC C|20.33
20091215|849163209|SPCHA|25|SPORT CHALET INC CL A|1.75
20091215|849415203|SPRD|995|SPREADTRUM COMMUNICATIONS INC |5.35
20091215|84951L106|SCRK|200|Spring Creek Capital Corp. Com|1.40
20091215|852061100|S|14801|SPRINT NEXTEL CORPORATION|4.00
20091215|852312305|STAA|809|STAAR SURGICAL CO|2.75
20091215|852857200|STMP|89|STAMPS.COM INC|8.98
20091215|853118107|SBGOY|3124|STANDARD BANK GROUP, LTD. UNSP|27.65
20091215|853626109|SMSC|3627|STANDARD MICROSYSTEMS CORP|19.48
20091215|853887107|SR|231|STANDARD REGISTER CO|5.45
20091215|854305208|STLY|44|STANLEY FURNITURE INC|9.39
20091215|854532108|SXE|914|STANLEY INC COM|26.48
20091215|854616109|SWK|105|STANLEY WORKS|49.67
20091215|855086104|STRZ|954|STAR BUFFET INC|3.27
20091215|85511R103|SREN|55000|STAR ENTERTAINMENT GROUP INC|.
20091215|85512U204|SRGZ|2300|STAR GOLD CORP. NEW COMMON STO|0.60
20091215|855244109|SBUX|85937|STARBUCKS CORPORATION|22.84
20091215|85525T103|SHVLF|48500|STARCORE INTL MINES LTD ORD (C|0.16
20091215|85528P108|STAR|134|STARENT NETWORKS CORP COM STK |34.57
20091215|855547105|STMT|150|STARMET CORP|.
20091215|855563102|SPHRY|9600|STARPHARMA HLDGS LTD SPONS ADR|5.30
20091215|855707105|STFC|1563|STATE AUTO FINANCIAL CORP|17.66
20091215|85571B105|STWD|1110|STARWOOD PROPERTY TRUST, INC|19.16
20091215|85590A401|HOT|4393|STARWOOD HOTELS & RESORTS WORL|35.63
20091215|857477103|STT|1900|STATE STREET CORP|39.93
20091215|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091215|857873103|SNS|569|THE STEAK N SHAKE CO.|11.80
20091215|858155203|SCS|287|STEELCASE INC CL A|6.00
20091215|858495104|LVB|21|STEINWAY MUSICAL INSTRUMENTS|15.39
20091215|85856Y101|SLXCF|10|STELLAR PHARMACEUTICALS INC|0.80
20091215|85857A102|SCII|51210|STEM CELL THERAPY INTL INC|0.12
20091215|85857G109|SCLZ|4758|STEM CELL ASSURN INC COM STK (|.
20091215|85857R105|STEM|215616|STEMCELLS INC|1.31
20091215|858907108|SBIB|1140|STERLING BANCSHARES INC|5.09
20091215|858912108|SRCL|557|STERICYCLE INC|57.69
20091215|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.70
20091215|85915Q206|SBIBN|110|STERLING BANCSHARES CAP TR III|21.24
20091215|859158107|STL|1125|STERLING BANCORP|6.49
20091215|859319105|STSA|391627|STERLING FINL CORP (WA)|0.64
20091215|859410102|SRLMQ|49145|STERLING MNG CO|0.06
20091215|859737207|SLT|13|STERLITE INDUSTRIES (INDIA) LT|17.80
20091215|859843104|SSNOF|441|STETSON OIL AND GAS LTD ORD SH|0.05
20091215|860372101|STC|951|STEWART INFORMATION SVCS CORP |10.76
20091215|86074Q102|SWC|440|STILLWATER MINING CO|9.51
20091215|860837202|STYS|14397|STINGER SYSTEMS, INC. NEW COM |0.30
20091215|861012102|STM|1291|STMICROELECTRONICS N.V.|8.64
20091215|861642106|SGY|21|STONE ENERGY CORP|18.00
20091215|86210M106|SEOAY|136|STORA ENSO OYJ, ADS(RP 1 SR R)|7.53
20091215|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|12.55
20091215|86268X103|SGCA|6000|STRATEGIC AMERICAN OIL CORP CO|0.40
20091215|862685104|SSYS|200|STRATASYS INC|15.94
20091215|86269M106|SRSIF|10000|STRATECO RES INC.|0.71
20091215|86270C105|SOIGF|8007|STRATA OIL & GAS, INC.|0.41
20091215|862719101|SGL|1411|STRATEGIC GLOBAL INCOME FUND|10.78
20091215|86272T403|BEEPRB|80|STRATEGIC HOTELS & RESORTS, IN|12.20
20091215|86273M100|SMPP|78|STRATEGIC MANAGEMENT & OPPORTU|.
20091215|86277F101|SOGFF|132500|STRATEGIC OIL & GAS (CANADA)|0.44
20091215|86311Q204|GJH|411|STRUCTURED REPKG ASSET-BKD TR |8.10
20091215|863111100|STRT|198|STRATTEC SECURITY CORP|18.09
20091215|863117206|GJV|53|SYNTHETIC FIXED INCOME SECURIT|20.86
20091215|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.65
20091215|86323X106|STRM|299|STREAMLINE HEALTH SOLUTIONS, I|2.35
20091215|863236105|STRA|169|STRAYER EDUCATION INC|213.06
20091215|863667101|SYK|90|STRYKER CORP|51.98
20091215|86400R105|SOMD|265|Studio One Media, Inc. Common |0.98
20091215|864159108|RGR|992|STURM RUGER & CO INC|10.05
20091215|86428D104|SBAY|90|SUBAYE, INC.|11.20
20091215|864482104|SPH|1898|SUBURBAN PROPANE PARTNERS L.P.|45.73
20091215|864596101|SFSF|35|SUCCESSFACTORS INC COM STK (DE|16.15
20091215|864691100|SZEVY|66|SUEZ ENVIRONNEMENT CO SA ADR R|11.93
20091215|864739107|SUBK|2442|SUFFOLK BANCORP|28.63
20091215|865378103|SUF|17843|SULPHCO INC|0.68
20091215|865621304|SMMLY|69|SUMITOMO METAL INDS LTD SP ADR|25.77
20091215|865625206|STBUY|1570|SUMITOMO TR&BKG LTD SPONS ADR |5.01
20091215|865646103|SUMR|50|SUMMER INFANT INC COM STK|4.46
20091215|86606G101|SMMF|350|SUMMIT FINANCIAL GR INC|4.24
20091215|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.38
20091215|86663B102|SNBC|2000|SUN BANCORP INC (N J)|3.63
20091215|866674104|SUI|645|SUN COMMUNITIES INC|19.47
20091215|866810203|JAVA|2379|SUN MICROSYSTEMS INC COM (NEW)|9.28
20091215|86686U103|SNRV|307|SUN RIVER ENERGY INC COM STK|1.85
20091215|86688Q100|SUTMQ|27400|SUN-TIMES MEDIA GROUP INC.|.
20091215|866933401|SUNH|431|SUN HEALTHCARE GROUP INC-NEW|8.86
20091215|866942105|SNHY|5624|SUN HYDRAULICS CORP|27.72
20091215|867224107|SU|3385|SUNCOR ENERGY INC (NEW)|34.89
20091215|867328502|SNSS|61431|SUNESIS PHARMACEUTICALS, INC. |2.09
20091215|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091215|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|2.00
20091215|8676EP108|STKL|212|SUNOPTA INC|3.47
20091215|86764P109|SUN|24|SUNOCO,INC|26.13
20091215|867652109|SPWRA|323|SUNPOWER CORPORATION CL A|23.19
20091215|86768K106|SRZ|2235|SUNRISE SENIOR LIVING, INC. CO|3.07
20091215|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.54
20091215|86769Y105|SRTI|1750|SUNRISE TELCOM INC|0.72
20091215|86770A104|SUNV|13142|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20091215|867877102|SUWN|272|SUNWIN INTERNATIONAL NEUTRACEU|0.23
20091215|867885105|STIPRZ|1093|SUNTRUST CAP IX 7.875% TR PFD |24.35
20091215|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|8.44
20091215|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|22.70
20091215|867914103|STI|720|SUNTRUST BANKS INC|22.28
20091215|867914509|STIPRA|1600|SUNTRUST BANKS INC DEP SHS REP|17.28
20091215|86800C104|STP|2300|SUNTECH POWER HOLDINGS CO., LT|17.47
20091215|86800G105|SUWG|36|Sunway Global Inc.|2.60
20091215|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|3.15
20091215|86800U104|SMCI|702|SUPER MICRO COMPUTER INC COM S|11.35
20091215|86801L103|SVSA|489|SunVesta, Inc. Common Stock|0.06
20091215|86804U100|SPCK|6101|SUPERCLICK INC|0.12
20091215|86806M205|SUPR|1000|SUPERIOR BANCORP COM STK NEW|1.76
20091215|868168105|SUP|300|SUPERIOR INDUSTRIES INTL INC|16.22
20091215|868301201|SLPO|16541|SUPERLATTICE POWER, INC. NEW C|0.05
20091215|868532102|SUPX|14695|SUPERTEX INC|28.62
20091215|868536103|SVU|160|SUPERVALU INC|13.23
20091215|868607102|STS|1|SUPREME INDS INC CL-A|1.92
20091215|86866U105|SURC|49800|SURECARE INC|.
20091215|86880T100|SRGG|17177|SURGE GLOBAL ENERGY, INC.|0.06
20091215|868861204|SGTZY|280|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.71
20091215|869096107|SDSS|14146|Suspect Detection Systems Inc.|0.13
20091215|869327106|SSTP|1168074|Sustainable Power Corp. Common|0.02
20091215|869362103|SUTR|557|Sutor Technology Group Limited|2.56
20091215|869542100|SUTU|8|SUTURA, INC.|.
20091215|869587402|SVCBY|1179|SVENSKA CELLULOSA B SPONS ADR |13.53
20091215|86959H201|SIVBO|2391|SVB CAP II GTD TR PFD SECS%|20.75
20091215|86959K105|SUZBY|750|Suzano Papel E Celulose SA Spo|35.99
20091215|870195104|SWDBY|4620|Swedbank AB Sponsored ADR (Swe|10.18
20091215|870297199|FUE|600|SWEDISH EXPT CR CORP ELEMENTS |8.11
20091215|870297215|GRU|920|SWEDISH EXPT CR CORP ELEMENTS |5.62
20091215|870297306|RJN|807|SWEDISH EXPT CR CORP ELEMENTS |5.84
20091215|870297405|RJZ|580|SWEDISH EXPT CR CORP ELEMENTS |9.63
20091215|870297603|RJA|1900|SWEDISH EXPT CR CORP ELEMENTS |7.94
20091215|870297801|RJI|2044|SWEDISH EXPT CR CORP ELEMENTS |7.51
20091215|870738101|SFY|477|SWIFT ENERGY CO (HOLDING COMPA|22.84
20091215|870887205|SWCEY|110|SWISS REINSURANCE CO SP ADR|47.09
20091215|871013108|SCMWY|9637|SWISSCOM AG ADS(RP 1/10 REG SH|38.43
20091215|871043105|SDXC|2705|SWITCH & DATA FACILITIES COMPA|19.99
20091215|871237103|SYKE|8304|SYKES ENTERPRISES INC|26.60
20091215|871503108|SYMC|4900|SYMANTEC CORP|17.73
20091215|871543104|SYMM|382|SYMMETRICOM INC|5.18
20091215|87155N109|SYIEY|137|Symrise Ag Unsponsored ADR (Ge|22.85
20091215|871551107|SYMS|64|SYMS CORP|7.42
20091215|87157B103|SNCR|657|SYNCHRONOSS TECHNOLOGIES INC C|15.40
20091215|87157D109|SYNA|476|SYNAPTICS INCORPORATED|26.98
20091215|87159E402|SYBR|394|SYNERGY BRANDS INC|0.51
20091215|87160A100|SYT|5622|SYNGENTA AG ADS (1/5 ORD)|55.80
20091215|87161C105|SNV|192770|SYNOVUS FINANCIAL CORP|2.22
20091215|87162H103|SYNT|35|SYNTEL INC|38.22
20091215|87162T206|SNTA|539|SYNTA PHARMACEUTICALS INC COM |5.39
20091215|871627105|SYMD|15341|SYNTHEMED INC|0.13
20091215|871628103|SYMX|2600|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20091215|87163F106|SVR|322|SYNIVERSE HOLDINGS, INC.|16.77
20091215|871630109|SYNM|25|SYNTROLEUM CORP.|2.36
20091215|87164C102|SYUT|502|SYNUTRA INTERNATIONAL, INC.|13.73
20091215|872012307|SSEV|11642|Systems Evolution, Inc. NEW Co|.
20091215|87216N205|TAYCP|2900|TAYLOR CAPITAL TR I TR PFD SEC|18.50
20091215|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091215|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091215|872273206|TCBPRA|80|TCF Capital I Cap Secs Ser I %|28.05
20091215|872275102|TCB|2566|TCF FINANCIAL CORP|13.37
20091215|87233Q108|TCLP|1|TC PIPELINES LP UTS|36.35
20091215|872340104|TSI|10398|TCW STRATEGIC INCOME FUND, INC|4.63
20091215|872351408|TTDKY|20|TDK CORP AMER DEP SH|60.13
20091215|87236Y108|AMTD|2435|TD AMERITRADE HOLDING CORPORAT|18.34
20091215|872375100|TE|2170|TECO ENERGY INC|16.01
20091215|872382106|TELOZ|124|TEL OFFSHORE TRUST UBI|4.78
20091215|872386107|TESS|270|TESSCO TECHNOLOGIES INC|15.00
20091215|872417308|TGE|200|TGC INDUSTRIES INC-|4.21
20091215|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091215|87244T109|TICC|1034|TICC CAPITAL CORP. COM STOCK|5.67
20091215|872443403|THQI|700|THQ INC (DE)|4.39
20091215|872449103|TIBB|854|TIB FINANCIAL CORP|0.66
20091215|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091215|87260W101|TNTTY|132|TNT N.V. SPON ADR (EA REPTG 1 |30.82
20091215|872625108|TRR|325|TRC CO'S INC|2.84
20091215|87264S106|TRW|137|TRW AUTOMOTIVE HOLDINGS CORP|24.30
20091215|87280R108|TYW|2750|TS&W/CLAYMORE TAX-ADVANTAGED B|9.35
20091215|872916101|TVINQ|13|T V I CORP (NEW)|.
20091215|872960109|TNS|66|TNS INC|25.99
20091215|87305R109|TTMI|197|TTM TECHNOLOGIES INC|10.96
20091215|87311M102|TXCOQ|8196|TXCO RESOURCES INC COM STK (DE|0.13
20091215|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091215|87356M108|TADF|11000|TACTICAL AIR DEFENSE SERVICES,|.
20091215|874028103|TAIT|775|TAITRON COMPONENTS INC CL A|1.41
20091215|874039100|TSM|5815|TAIWAN SEMICON MFG LTD(5COMSH)|10.83
20091215|874054109|TTWO|206075|TAKE-TWO INTERACTIVE SOFTWARE |7.92
20091215|874161102|TLB|15015|TALBOTS INC (THE)|8.55
20091215|874227101|TLCR|456|TALECRIS BIOTHERAPEUTICS HLDGS|20.41
20091215|87425E103|TLM|2399|TALISMAN ENERGY INC|17.74
20091215|87485H103|TAMB|210|TAMALPAIS BANCORP|1.10
20091215|875100109|TAMO|6129|Tamm Oil and Gas Corp Common S|0.77
20091215|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091215|875378101|TBAC|162|TANDY BRANDS ACCESSORIES INC|3.75
20091215|875465106|SKT|2|TANGER FACTORY OUTLET CENTERS |39.43
20091215|87600U104|TRE|2272|TANZANIAN ROYALTY EXPLORATION,|3.61
20091215|87609C105|TRGD|3000|TARA GOLD RESOURCES CORP COM S|0.41
20091215|87609J100|TARM|4250|TARA MINERALS CORP COM STK (NV|1.40
20091215|87611X105|NGLS|7436|TARGA RESOURCES PARTNERS LP CO|22.88
20091215|87612E106|TGT|654|TARGET CORPORATION|47.84
20091215|87612M306|TGEN|283|TARGETED GENETICS CORP COM STK|0.34
20091215|876287103|TARRQ|2500|TARRAGON CORPORATION|.
20091215|876511106|TGB|2276|TASEKO MINES LTD|4.14
20091215|876568502|TTM|300|TATA MOTORS LIMITED ADS|15.41
20091215|876664103|TCO|20|TAUBMAN CENTERS INC|35.93
20091215|876664301|TCOPRG|19|TAUBMAN CENTERS, INC. PFRD SER|24.53
20091215|876765108|TAXS|1599|TAXMASTERS INC COM STK (NV)|0.89
20091215|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|32.00
20091215|876851106|TAYC|915|TAYLOR CAPITAL GROUP INC|8.10
20091215|877163105|TAYD|2590|TAYLOR DEVICES INC|4.71
20091215|878237106|TECD|6|TECH DATA CORP|45.25
20091215|878311109|TEAM|290|TECHTEAM GLOBAL INC|7.18
20091215|878377100|TECH|146|TECHNE CORP|68.55
20091215|878546209|TKPPY|86|TECHNIP ADS (EA REPTG ONE ORD |70.31
20091215|878555101|TNL|539|TECHNITROL INC.|5.59
20091215|878727304|TRCI|560|TECHNOLOGY RESEARCH CRP|3.79
20091215|87873R101|TTNDY|29|TECHTRONIC INDS LTD SP ADR|4.11
20091215|878769108|TNWKQ|400|TECTONIC NETWORK, INC.|.
20091215|879080109|TRC|276|TEJON RANCH CO|29.22
20091215|879246106|TNE|1092|TELE NORTE LEST PRT ADS (1 PFD|22.67
20091215|87927P200|TTH|618|TELECOM HLDRS TST DP REC 12/40|25.60
20091215|87927Y201|TIA|2589|TELECOM ITALIA SPA ADS(REP 10 |11.10
20091215|879278208|NZT|971|TELECOM CORP NEW ZEALAND ADS (|8.67
20091215|879287308|TBH|130|TELECOMM BRAS-TELEBRS ADS(1DP |6.25
20091215|879403780|TMX|415|TELEFONOS DE MEX ADR(REP 20-L)|17.64
20091215|879433852|TDI|379|TELEPHONE AND DATA SYSTEMS INC|22.13
20091215|87953J102|TSTC|9633|TELESTONE TECHNOLOGIES CORP|17.30
20091215|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091215|879604106|TKOI|5000|TELKONET INC|0.22
20091215|879664100|TLAB|409|TELLABS INC|5.49
20091215|879690105|TII|1520|TELMEX INTERNACIONAL S A B DE |18.32
20091215|879690204|TIIA|477|TELMEX INTERNACIONAL S A B DE |18.25
20091215|879698306|TELT|2470|TELTRONICS INC|1.40
20091215|87970T208|WRLS|800|TELULAR CORPORATION-NEW|3.48
20091215|87971M202|TU|53|TELUS CORP NON-VOTING SHS|29.30
20091215|87971U105|TMXRF|10500|TEMEX RES CORP ORD SHS|0.18
20091215|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091215|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091215|879939106|TTEC|462|TELETECH HOLDINGS INC|19.16
20091215|88018T101|TDF|300|TEMPLETON DRAGON FD INC|26.69
20091215|880191101|EMF|3710|TEMPLETON EMERGING MKT FUND|18.98
20091215|880192109|TEI|976|TEMPLETON EMER MKTS INCM FD|14.56
20091215|880198106|GIM|4012|TEMPLETON GLOBAL INCOME FD|9.72
20091215|88022F105|TRF|533|TEMPLETON RUSSIA & EAST EURO F|18.34
20091215|88031M109|TS|367|TENARIS S.A. ADS (EA REPTG 2 O|40.70
20091215|88033G100|THC|11109|TENET HEALTHCARE CORPORATION|4.92
20091215|88033R205|TGC|6131|TENGASCO,INC|0.46
20091215|880349105|TEN|11|TENNECO INC COM STK|16.38
20091215|880591300|TVC|35|TENNESSE VALLEY AUTH 98 6/1/28|26.10
20091215|880591409|TVE|61|TENNESSEE VALLEY AUT 05174|26.06
20091215|88076W103|TDC|34|TERADATA CORORATION DEL COM ST|30.93
20091215|880770102|TER|561|TERADYNE INC|10.31
20091215|880779103|TEX|62548|TEREX CORP|18.67
20091215|88078Q302|TEXG|7129|Terax Energy, Inc. New Common |0.05
20091215|880872106|TMGY|212|TERMINUS ENG INC COM STK (DE) |0.20
20091215|880915103|TRA|9128|TERRA INDUSTRIES INC|34.58
20091215|88103A108|TRXOF|5900|Terrane Metals Corp. Ordinary |1.43
20091215|881448203|TMRK|217|TERREMARK WORLDWIDE, INC|6.60
20091215|881451108|TSTR|1718|TERRESTAR CORPORATION COM STK |1.12
20091215|881575302|TSCDY|858|TESCO PLC SPONS ADR|20.41
20091215|881609101|TSO|82|TESORO CORPORATION|13.06
20091215|88162F105|TTI|888|TETRA TECHNOLOGIES INC|9.83
20091215|881624209|TEVA|2147|TEVA PHARMACEUTCL INDS ADR|53.49
20091215|88164L100|TSRA|40|TESSERA TECHNOLOGIES INC|25.82
20091215|882491103|TXI|105|TEXAS INDUSTRIES INC|34.68
20091215|882508104|TXN|3262|TEXAS INSTRUMENTS|25.98
20091215|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|29.00
20091215|88289Q109|TEXC|4000|TEXCOM INC|0.11
20091215|882904105|TTF|20|THAI FUND INC|8.81
20091215|882905201|TF|500|THAI CAP FD INC COM NEW|9.61
20091215|883219107|THLEY|442|THALES SPONS ADR|51.16
20091215|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.86
20091215|88331E104|TBHS|3|THE BANK HOLDINGS INC|0.11
20091215|883375107|TGX|406|THERAGENICS CORP|1.39
20091215|88338H100|THTCF|3709|THERATECHNOLOGIES INC SVC|3.55
20091215|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|.
20091215|88338T104|THRX|12633|THERAVANCE INC|13.10
20091215|88342Q104|THRA|835578|THERMA-MED INC|0.04
20091215|883556102|TMO|255|THERMO FISHER SCIENTIFIC INC. |49.00
20091215|88360H101|TTRIF|981759|THERMO TECH TECHNOLOGIES INC|.
20091215|883623209|KOOL|245|THERMOGENESIS CORP NEW|0.56
20091215|88368Q103|TSCM|2398|THESTREET.COM INC|2.22
20091215|88409U105|THNKQ|935|THINKENGINE NETWORKS INC COM|.
20091215|884481102|TWPG|300|THOMAS WEISEL PARTNERS GROUP I|3.82
20091215|884768102|TC|1000|Thompson Creek Metals Company |11.10
20091215|884903105|TRI|25444|THOMSON REUTERS CORP|32.14
20091215|885118109|TMS|1845|THOMSON ADS DEP SHS (REPTG 1 S|1.23
20091215|885160101|THO|278|THOR INDUSTRIES INC|28.34
20091215|885218800|THMRQ|245|THORNBURG MTG INC COM NEW (MD)|0.01
20091215|885535104|COMS|200|3COM CORP (DE)|7.47
20091215|88575Y105|SSRX|1369|3SBIO INC. AMERICAN DEPOSITORY|13.09
20091215|88579Y101|MMM|2220|3M COMPANY;COM USD0.01|81.91
20091215|88580F109|PAR|10658|3PAR INC COM STK (DE)|11.22
20091215|885807206|THLD|150|THRESHOLD PHARMACEUTICALS INC |1.82
20091215|886043108|THMG|211|THUNDER MOUNTAIN GOLD INC|0.20
20091215|88630M104|TPI|1595|TIANYIN PHARMACEUTICAL|4.47
20091215|88633P302|TKTM|42|TICKETMASTER ENTERTAINMENT COM|11.80
20091215|88650Q100|TIER|861|TIER TECHNOLOGIES INC CL-B|7.74
20091215|886547108|TIF|304|TIFFANY & CO|42.60
20091215|88706M103|THI|335|TIM HORTONS INC COM, CANADA|29.08
20091215|88706P106|TSU|486|TIM PARTICIPACOES S.A. ADS (EA|30.13
20091215|887100105|TBL|957|TIMBERLAND CO CL-A (THE)|17.46
20091215|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|1.26
20091215|887317303|TWX|100|TIME WARNER INC NEW COM STK|30.42
20091215|88830M102|TWI|691|TITAN INTL (ILLINOIS)INC.|8.25
20091215|888314101|TTNP|4396|TITAN PHARMACEUTICAL INC|2.23
20091215|888339207|TIE|284|TITANIUM METALS CORP(NEW)|11.23
20091215|888706108|TIVO|1679|TIVO INC|9.73
20091215|88874W107|TNKY|21791|TN-K ENERGY GROUP, INC. COMMON|0.25
20091215|889039103|TOD|900|TODD SHIPYARDS CORPORATION|17.07
20091215|889094108|TKOMY|70|Tokio Marine Holdings, Inc. Sp|29.10
20091215|889110102|TOELY|15|Tokyo Electron Ltd Unsponsored|121.84
20091215|889478103|TOL|6617|TOLL BROTHERS INC|18.03
20091215|889899100|TMBXF|5500|Tombstone Exploration Corporat|0.06
20091215|889905204|TMRAY|969|TOMRA SYS A/S SPONS ADR-NEW-|4.74
20091215|890023104|TOMZ|429400|TOMI ENVIRONMENTAL SOLUTIONS I|2.60
20091215|890088107|TOMO|900|TOMOTHERAPY INC COM STK (WI)|4.07
20091215|890110109|TMP|250|TOMPKINS FINANCIAL CORPORATION|40.25
20091215|890308109|TNGL|4755|TONOGOLD RESOURCES INC|0.09
20091215|890515109|TOOT|4877|Tootie Pie Company, Inc. Commo|0.19
20091215|890878101|TORM|61|TOR MINERALS INTERNATIONAL INC|0.51
20091215|890880206|TRYIY|161|TORAY INDS ADR|56.06
20091215|891092108|TTC|552|TORO COMPANY|41.59
20091215|891160509|TD|182|TORONTO-DOMINION BANK (THE)|62.74
20091215|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091215|89147L100|TYG|636|TORTOISE ENERGY INFRASTRUCTURE|30.57
20091215|89147T103|TYN|191|TORTOISE NORTH AMERICAN ENERGY|21.12
20091215|89147U100|TYY|5266|TORTOISE ENERGY CAPITAL CORP|23.18
20091215|89147X104|TPZ|8295|TORTOISE PWR AND ENERGY INFRAS|20.00
20091215|89149H206|TLAG|5000|Total Apparel Group Inc New Co|0.06
20091215|891493306|TOSYY|233|Toshiba Corp Unsponsored ADR (|34.25
20091215|89151E109|TOT|506|TOTAL S.A. ADS (REPTSG ONE ORD|63.08
20091215|891515207|TOTDY|5|TOTO LTD ADR|64.20
20091215|891565103|TVCFF|1432|TOURNIGAN ENERGY LTD ORD SHS|0.21
20091215|891709107|TOBC|220|TOWER BANCORP INC|22.84
20091215|891777104|TWGP|200|TOWER GROUP INC|24.43
20091215|892000100|TWER|388|Towerstream Corporation Common|1.86
20091215|89214A102|CLUB|2000|TOWN SPORTS INTERNATIONAL HOLD|2.20
20091215|89214P109|TOWN|148|TOWNE BANK (VA)|12.22
20091215|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.47
20091215|892652108|TSHO|14794|TRADESHOW MARKETING CO LTD|0.78
20091215|89267P105|TRAD|227|TRADESTATION GROUP INC|7.11
20091215|892917303|TOPLF|665|TRANS-ORIENT PETROLEUM LTD-NEW|0.47
20091215|89323B306|TENG|17190|TRANS ENERGY INC NEW|1.20
20091215|89336Q100|TWMC|280|TRANS WORLD ENTERTAINMENT CORP|1.60
20091215|89346D107|TAC|201|TRANSALTA CORP CANADA (F)|21.60
20091215|893521104|TRH|51|TRANSATLANTIC HOLDINGS INC|52.26
20091215|89353D107|TRP|15143|TRANSCANADA CORPORATION(HOLDIN|33.59
20091215|89354M106|TSPT|53|TRANSCEPT PHARMACEUTICALS INC |7.48
20091215|893617209|TCI|158|TRANSCONTL RLTY INVESTORS INC |11.18
20091215|893641100|TDG|941|TRANSDIGM GROUP INCORPORATED C|47.32
20091215|893716209|TTHI|100|TRANSITION THERAPEUTICS|7.91
20091215|893870204|TGS|1822|TRANSPORT GAS DE SUR ADS(RP5 B|2.87
20091215|894065309|TXCCD|10028|TRANSWITCH CORP NEW COM STK (D|2.24
20091215|89417E109|TRV|1127|TRAVELERS COMPANIES, INC. (THE|51.02
20091215|894650100|TG|499|TREDEGAR CORPORATION|15.20
20091215|894675107|TREE|180|TREE COM INC (DE)|8.94
20091215|89469A104|THS|150|TREEHOUSE FOODS, INC. COM STK |34.23
20091215|89485P101|TRDX|2100|TREND EXPLORATION INC COM STK |0.04
20091215|895297109|TLLA|2000|TRES ESTRELLAS ENTERPRISES, IN|0.77
20091215|895735108|TIV|617|TRI-VALLEY CORP|2.00
20091215|895848109|TCAP|1093|TRIANGLE CAPITAL CORPORATION C|12.30
20091215|895925105|TGIC|560|TRIAD GUARANTY INC|0.36
20091215|89600B102|TPLM|36412|TRIANGLE PETROLEUM CORP|0.20
20091215|896047305|TRBCQ|1222|TRIBUNE CO NEW EXCHANGEABLE SU|2.90
20091215|896106200|TRMA|37|TRICO MARINE SERVICES INC NEW |5.76
20091215|896239100|TRMB|1915|TRIMBLE NAVIGATION LTD|24.24
20091215|896263100|TRMS|7644|TRIMERIS INC|3.30
20091215|89628E104|TSL|1093|TRINA SOLAR LIMITED ADS (EA RE|50.06
20091215|896522109|TRN|692|TRINITY INDUSTRIES|18.74
20091215|896712205|TRT|400|TRIO-TECH INTL|3.20
20091215|896749108|GTS|300|TRIPLE-S MANAGEMENT CORPORATIO|16.43
20091215|89677C207|TTDZ|184068|TRITON DISTR SYS INC NEW COM S|.
20091215|896818101|TGI|521|TRIUMPH GROUP, INC.|49.56
20091215|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.56
20091215|89784N104|TRLG|300|TRUE RELIGION APPAREL INC|19.28
20091215|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091215|89785X101|TBI|93|TRUEBLUE, INC.|14.14
20091215|89816T103|TRMPQ|126866|TRUMP ENTERTAINMENT RESORTS IN|0.11
20091215|89826S202|TZF|35|BEAR STEARNS (TRUCS) SERIES 20|25.12
20091215|89834W104|TCHH|4674|Trustcash Holdings, Inc. Commo|.
20091215|898349105|TRST|147|TRUSTCO BK CORP N Y|6.49
20091215|898529102|TSGTY|1024|TSINGTAO BREWERY CO LTD ADR|51.93
20091215|89853X108|TMMM|10000|T3 MOTION INC COM STK (DE)|2.00
20091215|899035505|TUES|377|TUESDAY MORNING CORPORATION|2.65
20091215|899039101|TUFC|1|TUFCO INTL INC|0.01
20091215|899415103|TUWLY|46|TULLOW OIL PLC ADR|208.70
20091215|899415202|TUWOY|261970|TULLOW OIL PLC UNSPONSORED ADR|10.49
20091215|900010109|TSTA|111425|TURBOSONICS TECHNOLOGY INC|0.90
20091215|900145103|TKF|1707|TURKISH INVESTMENT FUND|12.85
20091215|901109108|TPC|246|TUTOR PERINI CORPORATION COM S|17.36
20091215|90136Q100|TCHC|90|21ST CENTURY HLDGS CO.|4.02
20091215|90187B119|TWOWS|4000|TWO HBRS INVT CORP WTS EXP 11/|0.54
20091215|902104108|IIVI|14|II-VI INC|29.91
20091215|902165109|TYHJF|7000|TYHEE DEVELOPMENT CORP|0.22
20091215|902494103|TSN|2298|TYSON FOODS INC CL A|12.71
20091215|902549807|UAUA|7710|UAL CORPORATION NEW|11.52
20091215|90263W201|UBSPRD|2400|UBS PFD FUNDING TST IV TST PFD|13.66
20091215|902641679|DJCI|1003|THE UBS AG BRCH E-TRACS LNK DO|25.55
20091215|902641760|UAG|25|E-TRACS UBS BLOOMBERG CMCI AGR|22.71
20091215|902641778|UCI|400|E-TRACS UBS BLOOMBERG CMCI ETN|19.26
20091215|902641810|UBG|52|E-TRACS UBS BLOOMBERG CMCI GOL|30.64
20091215|902653104|UDR|240|UDR INC COM|15.51
20091215|902653401|UDRPRG|236|UDR Inc Preferred Series G|22.75
20091215|902673102|UFPT|600|UFP TECHNOLOGIES INC|6.50
20091215|902748102|UIL|20|UIL HOLDINGS|28.39
20091215|902788108|UMBF|113|UMB FINANCIAL CORP|38.91
20091215|902925106|USAK|35|USA TRUCK INC|13.10
20091215|902952100|GROW|564|US GLOBAL INVESTORS INC CL-A|13.49
20091215|902973155|USBPRH|848|U.S. Bancorp Depositary Shares|20.00
20091215|902973304|USB|1656|U.S.BANCORP (NEW)|23.04
20091215|902988104|BUGS|197233|U.S. MICROBICS INC|.
20091215|903213106|UQM|252|UQM TECHNOLOGIES INC|4.95
20091215|903236107|URS|10|URS CORP|43.42
20091215|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091215|903293405|USG|8238|USG CORP (NEW)|14.00
20091215|903300200|USBPRJ|10623|USB CAP XI GTD TR PFD SECS|23.94
20091215|903301208|USBPRF|43|USB CAP VII GTD TR PFD SECURIT|21.46
20091215|903304202|USBPRE|28000|USB CAP VI GTD TR PFD|21.19
20091215|903305209|USBPRK|235|USB CAP XII GTD TR PFD SECS|22.81
20091215|903307205|USBPRG|25|USB CAP VIII TR PFD SECS|23.65
20091215|90333E108|USU|675|USEC INC|4.10
20091215|90338S102|HTM|168725|U.S. GEOTHERMAL INC|1.62
20091215|90341G103|USMO|451|USA MOBILITY, INC.|10.39
20091215|90341W108|LCC|3319|US AIRWAYS GROUP INC.|4.75
20091215|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091215|903421105|USSE|4453|U.S. Sustainable Energy Corp. |.
20091215|90348R102|UBSFY|1822|Ubi Soft Entertainment Sa Unsp|2.83
20091215|90384S303|ULTA|665|ULTA SALON, COSMETICS & FRAGRA|18.83
20091215|90384V504|ULFS|15|ULTIMATE FRANCHISE SYS INC|.
20091215|903844207|ULCM|200|ULTICOM INC NEW COM STK (NJ)|9.30
20091215|90385D107|ULTI|276|ULTIMATE SOFTWARE GROUP INC|27.65
20091215|90385N105|UEI|200|ULTIMATE ESCAPES INC COM STK (|4.20
20091215|90385V107|UCTT|850|ULTRA CLEAN HOLDINGS INC|6.91
20091215|90400P101|UGP|195|ULTRAPAR PARTICIPACOES SA ADS |48.60
20091215|90403R104|UDHC|442010|Ulysses Diversified Holding Co|0.02
20091215|90403T100|ULU|1000|Uluru Inc. Common Stock|0.14
20091215|90420U106|UMNG|7200|UMining Resources Inc. Common |0.01
20091215|904214103|UMPQ|11688|UMPQUA HOLDINGS CORP|12.45
20091215|904311107|UA|612|UNDER ARMOUR INC CL A|26.71
20091215|904622305|UNCO|37009|Unico, Incorporated (AZ) New C|.
20091215|904743200|UNFY|340|Unify Corporation New Common S|3.01
20091215|90476B101|UNLA|7069|UNILAVA CORPORATION. COMMON ST|0.28
20091215|904784709|UN|3230|UNILEVER NV(NEW) NY SHARES|32.08
20091215|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|62.59
20091215|909214306|UIS|219|UNISYS CORP;COM NEW USD0.01|34.77
20091215|909218109|UNT|3657|UNIT CORPORATION|41.37
20091215|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP |1.43
20091215|90984P105|UCBI|655|UNITED COMMUNITY BANKS INC|3.68
20091215|909907107|UBSI|241|UNITED BANKCHARES INC(W VA)|18.80
20091215|909911109|UBCP|293|UNITED BANCORP INC (OH)|7.89
20091215|909912107|AFP|100|UNITED CAPITAL CORP|23.13
20091215|910203108|UEEC|1|UNITED ECOENERGY CORP. COMMON |0.30
20091215|910571108|UG|44|UNITED GUARDIAN|12.00
20091215|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091215|910873405|UMC|1625|UNITED MICROELECTRONICS CORP A|3.45
20091215|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091215|911163103|UNFI|470|UNITED NATURAL FOODS INC|26.49
20091215|911271302|UOVEY|42|UNITED OVERSEAS BANK SPONS ADR|28.27
20091215|911312106|UPS|577|UNITED PARCEL SERVICE,INC.CL B|58.99
20091215|911459105|USBI|52|UNITED SECURITY BANCSHARES INC|19.25
20091215|911460103|UBFO|2144|UNITED SECURITY BANCSHARES|4.83
20091215|91154T109|USAU|23046|USA Uranium Corp. Common Stock|0.01
20091215|911684306|UZV|3|UNITED STATES CELLULAR CORP SR|23.91
20091215|911805109|USEG|21396|U S ENERGY CORP|5.04
20091215|91201T102|UGA|794|UNITED STATES GASOLINE FUND LP|32.96
20091215|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.19
20091215|912023207|UXG|1838|U S GOLD CORP|2.51
20091215|912318102|UNG|52386|UNITED STATES NATURAL GAS FUND|9.83
20091215|91232N108|USO|277023|UNITED STATES OIL FUND, LP|35.58
20091215|912613205|DNO|351|UNITED STATES SHORT OIL FUND, |48.56
20091215|91288V103|USL|750|UNITED STATES 12 MONTH OIL FUN|37.67
20091215|912909108|X|505|UNITED STATES STEEL CP|48.61
20091215|913004107|USTR|124|UNITED STATIONERS INC|56.00
20091215|913017109|UTX|10|UNITED TECHNOLOGIES CORP|69.91
20091215|91307C102|UTHR|22|UNITED THERAPEUTICS CORP|47.08
20091215|913106100|UTRM|10985|UNITED TREATMENT CTRS INC COM |0.04
20091215|913201109|UWBK|400|UNITED WESTERN BANCORP INC COM|2.77
20091215|913290102|UNTY|1000|UNITY BANCORP INC|3.96
20091215|91337M104|UBRG|2626|Universal Bioenergy Inc Common|0.08
20091215|913377107|UAM|496|UNIVERSAL AMERICAN CORP|11.14
20091215|913456307|UVVZP|1|Universal Corporation Perp Pfd|1053.00
20091215|913459202|UNDT|507|Universal Detection Technology|.
20091215|913543104|UFPI|2800|UNIVERSAL FOREST PRODUCTS INC |38.27
20091215|91359E105|UHT|150|UNIVERSAL HEALTH RLTY TR SBI|30.86
20091215|91359V107|UVE|1120|UNIVERSAL INSURANCE HLDGS INC |5.78
20091215|913821302|UUU|4|UNIVERSAL SEC INSTRUMENTS INC |7.27
20091215|913854204|UVSS|900|UNIVERSAL SYSTEMS INC WASHINGT|0.04
20091215|91388P105|UACL|10767|UNIVERSAL TRUCK LOAD SERVICES,|18.40
20091215|91388Q202|UTA|109126|Universal Travel Group New Com|9.69
20091215|913903100|UHS|92|UNIVERSAL HEALTH SVCS CL-B|60.00
20091215|915271100|UVSP|237|UNIVEST CORP OF PA|17.32
20091215|91529Y106|UNM|409|UNUM GROUP COM STK|19.42
20091215|915436109|UPMKY|352|UPM-KYMMRME ADR (REPR ORD SHS)|12.47
20091215|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.80
20091215|916896103|UEC|14962|URANIUM ENERGY CORP|3.68
20091215|917003105|URHN|17705|Uranium Hunter Corporation Com|0.01
20091215|91701P105|SXRZF|161|URANIUM ONE INC ORD SHS (CANAD|2.83
20091215|917047102|URBN|6351|URBAN OUTFITTERS INC|34.37
20091215|917068207|URBT|15066|URBAN TELEVISION NETWORK CORP |.
20091215|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.02
20091215|917264103|URGP|8958|URIGEN PHARMACEUTICALS, INC. C|0.07
20091215|917286106|UBP|600|URSTADT BIDDLE PROPERTIES INC |14.80
20091215|917286403|UBPPRC|150|URSTADT BIDDLE PROPERTIES INC |95.40
20091215|917286502|UBPPRD|1697|URSTADT BIDDLE PROPERTIES INC |23.12
20091215|91801E109|UITA|116514|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091215|918076100|UTSI|57|UTSARCOM INC|1.99
20091215|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091215|918183104|UWHR|1237|UWHARRIE CAP CORP|3.50
20091215|918194101|WOOF|1093|VCA ANTECH INC|24.20
20091215|918204108|VFC|61|V. F. CORPORATION|73.83
20091215|918284100|VSEC|20|V S E CORP|41.83
20091215|91851C201|EGY|500|VAALCO ENERGY INC (NEW)|4.67
20091215|91879Q109|MTN|807|VAIL RESORTS INC|38.83
20091215|918866104|VCI|100|VALASSIS COMMUNICATIONS INC|18.98
20091215|91888T409|VLCO|914|ValCom, Inc. New Common Stock |0.09
20091215|918881202|VCTZF|62356|VALCENT PRODUCTS INC COM NEW|0.90
20091215|918914102|VLNC|1080|VALENCE TECHNOLOGY INC|0.96
20091215|91911X104|VRX|440|VALEANT PHARMACEUTICALS INTL|32.08
20091215|91912E105|VALE|26700|VALE S A ADR (REPSTG 1 COM SHR|29.20
20091215|91912E204|VALEP|89202|VALE S A ADR (REPSTG 1 CL A PF|25.10
20091215|91912F300|CJT|465|VALE CAPITAL II 6.75%GTD NT SE|83.23
20091215|91913Y100|VLO|96946|VALERO ENERGY CORP (NEW)|16.79
20091215|919639104|VLYF|2900|VALLEY FORGE COMPOSITE TECH IN|0.66
20091215|919794107|VLY|9885|VALLEY NATIONAL BANCORP|13.37
20091215|920253101|VMI|1690|VALMONT INDS INC|81.54
20091215|920355104|VAL|35|VALSPAR CORP (THE)|27.95
20091215|92047K107|VVTV|165|VALUEVISION|4.70
20091215|920913506|VLT|181|VAN KAMPEN HIGH INCOME TR II N|14.17
20091215|920919107|VKQ|1205|VAN KAMPEN CAP MUNI TST|13.16
20091215|920928108|VIM|1030|VAN KAMP CAP TR-INSD MUNIS|12.94
20091215|920931102|VTN|515|VAN KP CAP TST INV GRD NY MNI |14.07
20091215|920933108|VTJ|572|VAN KP CAP TST INV GRD NJ MNI |15.37
20091215|920935103|VMO|828|VAN KP CAP MUNI OPP TST|13.64
20091215|920955101|VBF|2223|VAN KAMPEN CAPITAL BD FD|19.55
20091215|920961109|VVR|219835|VAN KP CP SR INCM TST|4.15
20091215|92112B107|VCV|967|VAN KP CAP(CA)VAL MNI INCM TST|12.10
20091215|92112K107|VKI|4092|VAN KP CAP ADV MNI INCM TST II|11.44
20091215|92112M103|VKL|211|VAN KP CAP SEL SECTR MNI TST|11.41
20091215|92112R102|VMV|438|VAN KP CAP MA VAL MNI INCM TST|11.95
20091215|92112T108|VPV|3144|VAN KP CAP(PA)VAL MNI INCM TST|12.54
20091215|921166104|VTA|626|VAN KAMPEN DYNAMIC CR OPPORTUN|11.45
20091215|921407102|VBLU|21111|Vana Blue Inc Common Stock|0.10
20091215|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|16.99
20091215|921910816|MGK|520|VANGUARD WORLD FD MEGA CAP 300|41.68
20091215|921910873|MGC|195|VANGUARD WORLD FD MEGA CAP 300|38.73
20091215|921937793|BLV|11240|VANGUARD BD INDEX FD INC LONG |77.40
20091215|921937819|BIV|536|VANGUARD BD INDEX FD INC INTER|80.37
20091215|921937827|BSV|5468|VANGUARD BD INDEX FD INC SHORT|80.19
20091215|921937835|BND|26936|VANGUARD BD INDEX FD INC TOTAL|79.36
20091215|921943858|VEA|748|VANGUARD TX MANAGED VANGUARD E|35.06
20091215|92204A108|VCR|859|VANGUARD CONSUMER DISCRETIONAR|47.08
20091215|92204A306|VDE|570|VANGUARD ENERGY ETF|82.73
20091215|92204A405|VFH|649|VANGUARD FINANCIAL ETF|29.16
20091215|92204A504|VHT|54|VANGUARD HEALTH CARE ETF|55.71
20091215|92204A702|VGT|745|VANGUARD INFORMATION TECHNOLOG|53.52
20091215|92204A801|VAW|714|VANGUARD MATERIALS ETF|68.32
20091215|92204A876|VPU|3078|VANGUARD UTILITIES ETF|66.68
20091215|922042718|VSS|629|VANGUARD INTL EQTY FTSE ALL-WO|82.57
20091215|922042775|VEU|718|VANGUARD FTSE ALL- WORLD EX-US|44.41
20091215|922042858|VWO|139|VANGUARD EMERGING MARKETS ETF |41.26
20091215|922042866|VPL|549|VANGUARD PACIFIC ETF|52.83
20091215|922042874|VGK|585|VANGUARD EUROPEAN ETF|50.64
20091215|92206C409|VCSH|20757|VANGUARD SCOTTSDALE FDS VANGUA|75.89
20091215|92206C771|VMBS|460|VANGUARD SCOTTSDALE FDS VANGUA|50.20
20091215|92206C870|VCIT|300|VANGUARD SCOTTSDALE FDS VANGUA|75.66
20091215|92220P105|VAR|456|VARIAN MEDICAL SYSTEMS INC|46.28
20091215|922206107|VARI|155|VARIAN INC|51.18
20091215|922207105|VSEA|68|VARIAM SEMICONDUCTOR EQUIP INC|35.02
20091215|92240M108|VGR|843|VECTOR GROUP LTD|14.61
20091215|92241M107|FOOD|482|VAUGHAN FOODS INC COM (OK)|0.65
20091215|92241M115|FOODW|5450|VAUGHAN FOODS INC WT CL A EXP |0.01
20091215|922417100|VECO|248|VEECO INSTRUMENTS INC(DEL)|31.42
20091215|922515309|VGPR|43201|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20091215|92257E304|VPGI|1512|VELOCITY PORTFOLIO GROUP INC C|0.95
20091215|922576202|VLXC|100|VELTEX CORP NEW|0.02
20091215|922587100|VMCI|25000|VEMICS INC|0.05
20091215|922589106|VNARF|19500|VENA RES INC (CANADA)|0.28
20091215|922603204|VCOR|7|VENCOR INTL INC|.
20091215|92276F100|VTR|12353|VENTAS INC|43.49
20091215|92277F109|VNTA|1183|VENTANA BIOTECH INC COM STK (N|0.11
20091215|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091215|922908512|VOE|272385|VANGUARD MID-CAP VALUE INDEX F|44.64
20091215|922908538|VOT|1139|VANGUARD MID-CAP GROWTH INDEX |47.54
20091215|922908595|VBK|815|VANGUARD SMALL-CAP GROWTH ETF |58.24
20091215|922908611|VBR|775|VANGUARD SMALL-CAP VALUE ETF|54.57
20091215|922908629|VO|65103|VANGUARD MID-CAP ETF|59.62
20091215|922908637|VV|156|VANGUARD LARGE-CAP ETF|50.86
20091215|922908652|VXF|212|VANGUARD EXTENDED MARKET ETF|42.52
20091215|922908744|VTV|1783|VANGUARD VALUE ETF|48.39
20091215|922908751|VB|1013|VANGUARD SMALL-CAP ETF|56.66
20091215|922908769|VTI|795|VANGUARD TOTAL STOCK MARKET ET|56.41
20091215|923219109|VGOFF|1000|VENTURA GOLD CORP|0.38
20091215|92334N103|VE|383|VEOLIA ENVIRONNEMENT|32.95
20091215|92336G106|VSUNQ|8973|VERASUN ENERGY CORPORATION COM|.
20091215|92340P209|VRNM|109|VERENIUM CORP COM STK (US)|4.40
20091215|923401103|VRNXF|1000|VERENEX ENERGY INC|6.74
20091215|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091215|92343E102|VRSN|1000|VERISIGN INC|22.24
20091215|92343V104|VZ|1676|VERIZON COMMUNICATIONS|33.55
20091215|92343X100|VRNT|288|VERINT SYSTEMS INC|18.35
20091215|92345Y106|VRSK|401|VERISK ANALYTICS INC CL A|28.99
20091215|92407M206|VRMLQ|130|VERMILLION INC (DE)|19.00
20091215|925284309|VSNT|5|VERSANT CORP NEW|14.90
20091215|925297103|VSR|35|VERSAR INC.|3.10
20091215|92532F100|VRTX|8820|VERTEX PHARMACEUTICALS INC|40.60
20091215|925330102|VTPK|4578|Vertigo Theme Parks Inc. Commo|0.02
20091215|92534K107|VTNR|63|Vertex Energy, Inc|0.70
20091215|92535A108|VTKT|10618|VERUTEK TECHNOLOGIES INC (DE) |2.25
20091215|925458101|VWDRY|1654|VESTAS WIND SYSTEMS AS AMER DE|20.90
20091215|92549X201|VRTB|17600|VESTIN REALTY MORTGAGE II, INC|2.30
20091215|92552R406|VVI|108|VIAD CORP (NEW)|19.53
20091215|92552V100|VSAT|100|VIASAT INC|30.77
20091215|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091215|92554T103|VIAP|2800|VIA PHARMACEUTICALS INC COM ST|0.35
20091215|92554W106|VSPC|25458|VIASPACE INC.|0.02
20091215|925602104|VICL|9708|VICAL INC|2.76
20091215|92581N103|VCRT|162002|VICOR TECHNOLOGIES INC NEW COM|0.60
20091215|925815102|VICR|347|VICOR CORP|9.08
20091215|92625W101|VITFF|26700|Victoria Gold Corp Ordinary Sh|0.68
20091215|926555103|VIDE|200|VIDEO DISPLAY CORP|4.12
20091215|92658Y206|VCTY|87721|VIDEOLOCITY INTERNATIONAL INC-|.
20091215|926706201|VSYM|7245|View Systems, Inc. New Common |0.04
20091215|92685Q200|VKNG|1999610|VIKING SYSTEMS, INC. NEW COMMO|0.29
20091215|927107409|VLGEA|200|VILLAGE SUPER MARKET CL-A NEW |27.70
20091215|92718N109|VIMC|102|VIMICRO INTERNATIONAL CORP ADR|4.50
20091215|927191106|VCO|675|VINA CONCHA Y TORO ADR (EA REP|41.90
20091215|927320101|VCISY|70|VINCI SA ADR (FRANCE)|14.48
20091215|927624502|VION|7841|VION PHARMACEUTICALS INC|0.62
20091215|92769L101|VMED|2160|VIRGIN MEDIA INC. COM|16.93
20091215|927804609|VELPRE|58|VA. ELEC&PWR $5 DIV PFD|88.95
20091215|927912105|VSCI|700|VISION SCIENCES INC (DEL)|1.37
20091215|927926303|VGZ|560|VISTA GOLD CORPORATION NEW|2.57
20091215|928028109|VABK|1000|VIRGINIA NATIONAL BANK|16.00
20091215|92823T108|VHC|986|VirnetX Holding Corp Common St|3.54
20091215|928242205|VPRO|150|VIROPRO INC NEW|0.01
20091215|92826B104|VRAD|640|VIRTUAL RADIOLOGIC CORPORATION|13.10
20091215|92826C839|V|21603|VISA INC CLASS A COM|84.77
20091215|92826J107|VRED|1000|Virtual Ed Link Inc Common Sto|.
20091215|928269109|VSCP|600|VIRTUALSCOPICS INC|1.13
20091215|92827K103|VTSI|7764|VIRTRA SYSTEMS, INC.|0.08
20091215|92828Q109|VRTS|180|VIRTUS INVT PARTNERS INC COM S|16.32
20091215|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091215|92833U103|VISN|1904|VISIONCHINA MEDIA INC SPONSORE|11.23
20091215|92834E108|VGMIF|3304|VISIBLE GOLD MINES COM (CANADA|0.15
20091215|92839U107|VSTNQ|258216|VISTEON CORPORATION|0.05
20091215|92845K101|VMSY|10000|Visual Management Systems, Inc|0.03
20091215|92846N104|VTAL|1468|VITAL IMAGES INC-NEW|12.82
20091215|92850E107|VTNC|300|VITRAN CORPORATION|9.77
20091215|92851M108|VROT|3925|VITROTECH CORP|.
20091215|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091215|92852R106|VIVK|239622|VIVAKOR INC COMMON STOCK|0.30
20091215|92855S200|VIV|453|VIVO PARTICIPACOES S A SPONS A|33.16
20091215|928551100|VVUS|43234|VIVUS INC|8.85
20091215|928563402|VMW|105|VMWARE, INC. CL A COM STK|41.62
20091215|92857W209|VOD|138306|VODAFONE GROUP PLC (REPTSG 10 |23.28
20091215|928622109|VMII|186|VOICE MOBILITY INT'L INC|0.07
20091215|92864N101|VLCM|278|VOLCOM, INC.|16.18
20091215|928645100|VOLC|586|VOLCANO CORPORATION COM STK|16.71
20091215|928662303|VLKAY|3919|VOLKSWAGEN A G ADR (SPONS)|23.83
20091215|928662402|VLKPY|100|VOLKSWAGEN AG SPONS ADR REPSTG|19.86
20091215|92886T201|VG|8058|VONAGE HOLDINGS CORP|1.26
20091215|928929108|VTKHY|23|V-TECH HOLDINGS LTD ADR|102.62
20091215|928972108|WILIF|350|WI-LAN INC|2.45
20091215|929042109|VNO|699|VORNADO REALTY TRUST|70.90
20091215|929042703|VNOPRF|95|VORNADO REALTY TRUST 6.75% SER|21.60
20091215|929042877|VNOPRI|485|VORNADO REALTY TRUST PFD SERIE|21.12
20091215|929042885|VNOPRH|2286|VORNADO REALTY TRUST 6.75% SER|21.65
20091215|929043602|VNOD|2460|VORNADO REALTY LP 7.875% PUB I|23.60
20091215|92909W108|VOYTE|490600|Voyant International Corporati|.
20091215|929160109|VMC|190|VULCAN MATERIALS COMPANY (HOLD|48.50
20091215|929248607|WXCO|100|WHX CORPORATION COMMON STOCK P|2.01
20091215|929251874|WHI|2058|W HOLDING COMPANY INC. (NEW)|25.81
20091215|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091215|92930Y107|WPC|234|WP CAREY & CO LLC|26.81
20091215|92932M101|WNS|7961|WNS HOLDINGS LIMITED ADS SHS (|15.10
20091215|92933J107|MRWSY|172|WM Morrison Supermarkets Plc U|22.50
20091215|92934F104|WH|400|WSP HOLDINGS LTD ADR|3.11
20091215|92978U207|WBPRB|69|WACHOVIA CAP TR IV GTD TR PFD |21.69
20091215|92979K208|WBPRD|700|Wachovia Cap Tr X Tr Pfd Secur|25.00
20091215|930059100|WDR|21|WADDELL & REED FINL INC CL A|30.03
20091215|93041P100|WGBS|170000|WAFERGEN BIO-SYSTEMS, INC. COM|2.45
20091215|930705108|WAIN|6|WAINWRIGHT BK & TR CO (BOSTON)|6.87
20091215|93114W107|WMMVY|11305|WAL-MART DE MEXICO S A B DE C |43.75
20091215|931142103|WMT|49339|WAL-MART STORES INC|54.07
20091215|931422109|WAG|4773|WALGREEN COMPANY|38.21
20091215|93317Q105|WLT|1907|WALTER ENERGY INC COM STK (DE)|73.48
20091215|93370R107|WWNTY|98|Want Want China Holdings Limit|36.55
20091215|93564A100|WRES|1000|WARREN RESOURCES INC|2.32
20091215|936750108|WWVY|400|WARWICK VLY TEL CO|13.25
20091215|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091215|937303105|WBCO|510|WASHINGTON BANKING CO|12.46
20091215|938824109|WFSL|23|WASHINGTON FEDERAL INC|19.41
20091215|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|72.38
20091215|939322103|WAMUQ|597549|WASHINGTON MUTUAL,INC|0.11
20091215|939640108|WPO|2|WASHINGTON POST CO CLB|429.82
20091215|939653101|WRE|165|WASH REAL EST INV TST SBI|27.73
20091215|941022105|TWHR|196|WASHTENAW GRP,INC (THE)|0.01
20091215|941053100|WCN|4746|WASTE CONNECTIONS INC|33.86
20091215|94106L109|WM|1319|WASTE MANAGEMENT INC(NEW)|33.48
20091215|941075202|WSII|15000|WASTE SERVICES, INC NEW|8.93
20091215|941092108|WTAR|415777|Wataire International, Inc. Co|0.06
20091215|941848103|WAT|5|WATERS CORP|61.88
20091215|942683103|WPI|2519|WATSON PHARMACEUTICALS INC|38.65
20091215|942712100|WW|108|WATSON WYATT WORLDWIDE , INC C|47.15
20091215|942749102|WTS|130|WATTS WATER TECHNOLOGIES INC C|31.96
20091215|943526301|WAVX|26378|WAVE SYSTEMS CORP CL-A COM STK|1.40
20091215|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|50.00
20091215|94770W100|WEBM|150|WEBMEDIABRANDS INC (DE)|1.11
20091215|948365507|WBSTP|1296|WEBSTER PFD CAP CP PFD B8.625 |9.80
20091215|948626106|WTW|16|WEIGHT WATCHERS INTL|28.13
20091215|948741103|WRI|30|WEINGARTEN RLTY INVS/SBI|19.79
20091215|948741509|WRIPRD|223|WEINGARTEN RLTY INV DEP SHS RE|20.51
20091215|948741608|WRIPRE|26|WEINGARTEN RLTY INVS DEP SHS R|21.00
20091215|948741848|WRD|389|WEINGARTEN REALTY INVESTORS NT|21.35
20091215|948741889|WRIPRF|632|WEINGARTEN RLTY INVS DEP SHS R|20.10
20091215|94946T106|WCG|34563|WELLCARE HEALTH PLANS, INC|36.70
20091215|94973V107|WLP|3442|WELLPOINT HEALTH NETWORKS INC |57.68
20091215|949746804|WFCPRL|86|WELLS FARGO 7.5% NON CUMV PERP|927.50
20091215|949746879|WFCPRJ|140|WELLS FARGO DEP SH RPSG 1/40 I|25.44
20091215|94976Y207|WSF|536|WELLS FARGO CAPITAL IV 7% CAPI|24.80
20091215|949765101|WGA|935|WELLS GARDNER ELECTRS CORP|2.25
20091215|94979B204|WPK|1658|WELLS FARGO CAP VII (TRUPS) 5.|21.55
20091215|94979D200|GWF|9467|WELLS FARGO CAP VIII 5.625% TS|20.95
20091215|94979P203|JWF|234|WELLS FARGO CAP IX TR ORIGINAT|20.90
20091215|94979S207|FWF|620|WELLS FARGO CAP XI ENHANCED TR|21.99
20091215|949829204|WCO|63412|WELLS FARGO CAP XIV GTD ENHANC|26.88
20091215|94985V202|BWF|949|WELLS FARGO & COMPANY ENHANCED|25.30
20091215|950587105|WEN|218|WENDY'S/ARBY'S GROUP INC CL A |4.06
20091215|950670307|WNRC|50000|WENR CORP NEW|.
20091215|950755108|WERN|1|WERNER ENTERPRISES INC|20.22
20091215|95082P105|WCC|403|WESCO INTERNATIONAL INC|27.34
20091215|95083L103|WSCE|4508|WESCORP ENERGY INC|0.32
20091215|952145100|WCBO|62|WEST COAST BANCORP (OR)|2.23
20091215|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091215|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091215|957090103|WABC|300|WESTAMERICA BANCORP|53.75
20091215|95766A101|ESD|3235|WESTERN ASSET EMERGING MKTS DE|17.59
20091215|95766B109|EHI|6587|WESTERN ASSET GLB HIGH INCM FD|11.03
20091215|95766E103|EMD|704|WESTERN ASSET EMERGING MKTS IN|12.59
20091215|95766G108|GDF|7249|WESTERN ASSET GLB PARTNERS INC|12.21
20091215|95766H106|HIF|69|WESTERN ASSET HIGH INCM FUND I|9.50
20091215|95766J102|HIX|3044|WESTERN ASSET HIGH INCM FD II |9.29
20091215|95766K109|HIO|217|WESTERN ASSET HIGH INCM OPPORT|6.02
20091215|95766L107|MHY|6796|WESTERN ASSET MANAGED HIGH INC|5.99
20091215|95766M105|MMU|4209|WESTERN ASSET MANAGED MUNI FD |12.27
20091215|95766N103|MHF|1000|WESTERN ASSET MUNI HIGH INCM F|7.53
20091215|95766P108|MNP|2022|WESTERN ASSET MUNI PARTNERS FD|13.19
20091215|95766Q106|WIA|1597|WESTERN ASSET/CLAYMORE INFLATI|12.17
20091215|95766R104|WIW|827|WESTERN ASSET/CLAYMORE INFLATI|12.05
20091215|95766T100|PAI|714|WESTERN ASSET INCOME FUND|12.79
20091215|95766U107|IMF|517|WESTERN ASSET INFLATION MTGMT |16.26
20091215|957664105|WEA|756|WESTERN ASSET PREMIER BOND FD |13.25
20091215|957667108|GFY|10616|WESTERN ASSET VARIABLE RT STRA|14.20
20091215|957668106|SBW|12196|WESTERN ASSET WORLDWIDE INCM F|12.68
20091215|95768A109|MTT|609|WESTERN ASSET MUN DEFINED OPPO|20.66
20091215|95790A101|IGI|4059|WESTERN ASSET INVESTMENT GRADE|19.80
20091215|95790C107|GDO|81911|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091215|958102105|WDC|459|WESTERN DIGITAL CORP|39.78
20091215|958254104|WES|218|WESTERN GAS PARTNERS, LP|18.20
20091215|958435109|SBI|2831|WESTERN INTER MUNI FD INC COM |8.95
20091215|959319104|WNR|13220|WESTERN REFINING, INC.|4.75
20091215|959542200|WEST|218|Western Sizzlin Corporation Ne|8.69
20091215|959802109|WU|31162|THE WESTERN UNION COMPANY|19.21
20091215|960908309|WPRT|3142|WESTPORT INNOVATIONS INC NEW O|11.58
20091215|961214301|WBK|1178|WESTPAC BANKING ADS 5 ORD SH|108.80
20091215|96169B100|WTWG|1|Westway Group, Inc. Common Sto|3.75
20091215|961765104|WHG|565|WESTWOOD HLDGS GROUP INC.|37.91
20091215|962084109|WXIFF|100|WEX PHARMACEUTICALS INC (CANAD|0.17
20091215|962257200|WARFY|922|WHARF HOLDINGS LTD ORD UNSPONS|10.30
20091215|963320106|WHR|473|WHIRLPOOL CORPORATION|76.40
20091215|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|11.20
20091215|966387102|WLL|257|WHITING PETROLEUM CORP|67.63
20091215|966612103|WTNY|38|WHITNEY HOLDING CORP|8.91
20091215|966837106|WFMI|2692|WHOLE FOODS MKT INC|27.29
20091215|96684T206|WYDI|2987|Who's Your Daddy, Inc. New Com|0.20
20091215|968223206|JWA|3|WILEY(JOHN)& SONS INC CL A|42.17
20091215|968223305|JWB|705|WILEY(JOHN)& SONS INC CL B|41.94
20091215|969450105|WTU|80|WILLIAMS COAL SEAM GAS ROYALTY|3.11
20091215|96950F104|WPZ|1565|WILLIAMS PARTNERS L.P. COM UTS|30.76
20091215|96950K103|WMZ|675|WILLIAMS PIPELINE PARTNERS L P|22.46
20091215|969904101|WSM|620|WILLIAMS-SONOMA INC|22.00
20091215|970646105|WLFC|1121|WILLIS LEASE FINL CORP|14.39
20091215|970646204|WLFCP|181|WILLIS LEASE FINANCE CORPORATI|10.10
20091215|971807102|WL|565|WILMINGTON TRUST CORP|12.77
20091215|97186T108|WIBC|1809|WILSHIRE BANCORP INC|7.60
20091215|971889100|WOC|2100|WILSHIRE ENTERPRISES,INC.|1.66
20091215|972491104|WIBW|1|WILTON BANK (THE) (CONN)|22.51
20091215|97263M109|WBD|548|WIMM-BILL-DANN FGOODS OJSC|23.38
20091215|97348B102|WPNV|2155|WINDPOWER INNOVATIONS INC COM |1.90
20091215|97381X102|WNDT|2290|WINDTAMER CORPORATION COMMON S|0.75
20091215|974242109|WLOL|895|Winland Online Shipping Holdin|4.15
20091215|974250102|WINA|497|WINMARK CORPORATION|22.10
20091215|974280307|WINN|1089|WINN-DIXIE STORES INC COM NEW |10.33
20091215|974637100|WGO|823|WINNEBAGO INDS INC|10.95
20091215|97476P204|WWIN|500|WINNER MEDICAL GROUP INC.|6.54
20091215|976391300|FUR|449|WINTHROP REALTY TRUST SHS BENE|9.32
20091215|97650W108|WTFC|383|WINTRUST FINL CORP|28.44
20091215|97651M109|WIT|300|WIPRO LIMITED ADS (1 EQTY SHS)|20.12
20091215|976527101|WLSA|1386|WIRELESS AGE COMMUNICATIONS IN|0.06
20091215|976656306|WELPP|22|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091215|976657106|WEC|261|WISCONSIN ENERGY CORP|48.30
20091215|976826867|WISLI|900|WISC PWR & LT 6.5 PFD|24.31
20091215|97717P104|WSDT|31028|WISDOMTREE INVESTMENTS, INC.|1.80
20091215|97717W133|CEW|21454|WISDOMTREE DREYFUS EMERGING CU|22.22
20091215|97717W158|SZR|8|WISDOMTREE DREYFUS SOUTH AFRIC|28.66
20091215|97717W182|CYB|523|WISDOMTREE DREYFUS CHINESE YUA|25.25
20091215|97717W216|BNZ|5|WISDOMTREE DREYFUS NEW ZEALAND|25.28
20091215|97717W224|JYF|150|WISDOMTREE DREYFUS JAPANESE YE|29.55
20091215|97717W240|BZF|696|WISDOMTREE DREYFUS BRAZILIAN R|26.66
20091215|97717W281|DGS|13386|WISDOMTREE EMERGING MARKETS SM|42.58
20091215|97717W307|DLN|17120|WISDOMTREE TR LARGECAP DIVID F|41.84
20091215|97717W315|DEM|868|WISDOMTREE EMERG MKTS EQUITY I|49.43
20091215|97717W331|DRW|51|WISDOMTREE INTERNATONAL REAL E|28.05
20091215|97717W406|DTN|73|WISDOMTREE TR DIVID EX FINANCI|41.56
20091215|97717W422|EPI|54387|WISDOMTREE TR INDIA EARNINGS F|21.91
20091215|97717W505|DON|255|WISDOMTREE TR MIDCAP DIVID FD |42.64
20091215|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|35.49
20091215|97717W562|EES|169|WISDOMTREE TR SMALLCAP EARNING|40.35
20091215|97717W570|EZM|17556|WISDOMTREE TR MIDCAP EARNINGS |42.71
20091215|97717W653|DBU|56601|WISDOMTREE TR INTL UTILITIES S|22.61
20091215|97717W661|DBT|56|WISDOMTREE TR INTL TECHNOLOGY |18.27
20091215|97717W703|DWM|165|WISDOMTREE TRUST DEFA FD|47.39
20091215|97717W711|DKA|8449|WISDOMTREE TR INTL ENERGY SECT|25.25
20091215|97717W737|DPC|96|WISDOMTREE TR INTL CONSUMER DE|19.64
20091215|97717W745|DGG|244|WISDOMTREE TR INTL COMMUNICATI|24.45
20091215|97717W752|DBN|685|WISDOMTREE TR INTL BASIC MATER|27.84
20091215|97717W760|DLS|4234|WISDOMTREE TR INTL SMALL CAP D|45.29
20091215|97717W778|DIM|330|WISDOMTREE TR INTL MIDCAP DIVI|47.77
20091215|97717W786|DOO|592|WISDOMTREE TR INTL DIVID EX FI|44.14
20091215|97717W794|DOL|1032|WISDOMTREE TR INTL LARGECAP DI|46.82
20091215|97717W802|DTH|546|WISDOMTREE|43.74
20091215|97717W828|DND|24|WISDOMTREE PACIFIC EX-JAPAN TO|59.78
20091215|97717W885|DEB|224|WISDOMTREE TRUST EUROPE TOTAL |45.01
20091215|97717X305|GULF|60|WISDOM TREE MIDDLE EAST DIVIDE|14.94
20091215|977390103|WITLE|250000|WITEL CORP. COMMON STOCK (NV) |.
20091215|977427103|WITM|1926|WITS BASIN PRECIOUS MINERALS I|0.08
20091215|97786P100|WOSCY|8685|WOLSELEY PLC ADS ( REP 1 ORD S|1.98
20091215|978097103|WWW|1073|WOLVERINE WORLD WIDE|27.04
20091215|978166106|WATG|177|Wonder Auto Technology, Inc. C|12.84
20091215|980228308|WOPEY|152|WOODSIDE PETE LTD SPONS ADR|47.67
20091215|98088R505|WLWHY|900|WOOLWORTHS HOLDINGS LTD SPONSO|22.91
20091215|980905400|WHRT|96|WORLD HEART CORPORATION ORDINA|4.62
20091215|981063100|WF|332|WOORI FINANCE HOLDINGS CO LTD |39.43
20091215|98136R101|WLGC|3650|WORDLOGIC CORPORATION|0.15
20091215|981419104|WRLD|8114|WORLD ACCEPTANCE CORP (DEL)|33.88
20091215|98145W208|XWES|689|WORLD ENERGY SOLUTIONS INC NEW|2.92
20091215|981475106|INT|600|WORLD FUEL SERVICES CORP|26.09
20091215|98152C202|WVNTF|5000|WORLD VENTURES INC NEW|0.08
20091215|98156L307|WGAT|4629|WORLDGATE COMMUNICATIONS|0.77
20091215|98156Q108|WWE|633|WORLD WRESTLING ENTERTAINMENT |15.46
20091215|981579105|WRSPQ|10726|WORLDSPACE, INC.|0.04
20091215|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.01
20091215|98161Q101|WYGPY|82|Worley Parsons Ltd Unsponsored|25.29
20091215|98233Q105|WXS|161|WRIGHT EXPRESS CORPORATION|31.41
20091215|983092206|WNCG|1982|WYNCREST GROUP INC COM STK NEW|0.02
20091215|98310W108|WYN|238|WYNDHAM WORLDWIDE CORP COM|20.66
20091215|983134107|WYNN|18513|WYNN RESORTS LTD|63.80
20091215|98385L102|XSNX|11834|XSUNX INC|0.17
20091215|98385X106|XTO|600|XTO ENERGY INC.|47.86
20091215|983882309|XATA|200|XATA CORP-NEW-|2.85
20091215|98389B886|XCJ|283|XCEL ENERGY INC JR SUB NTS 00/|26.65
20091215|983919101|XLNX|3298|XILINX INC|23.95
20091215|983982109|XSEL|200|XINHUA SPORTS & ENTMT LTD AM D|1.06
20091215|98401A106|XCHO|7800|XenaCare Holdings, Inc. Common|0.10
20091215|984117101|XNN|6393|XENONICS HOLDINGS INC|1.04
20091215|984121103|XRX|800|XEROX CORP;COM USD1|8.22
20091215|984126102|XONI|300|XONICS INX CL-A|.
20091215|98414Y109|XFN|1102|XFONE INC|0.67
20091215|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091215|98416E101|XFMY|6787|XFORMITY TECHS INC|0.05
20091215|98416J100|XRM|719|XERIUM TECHNOLOGIES, INC.|0.65
20091215|98417K106|XOHO|5163|XO Holdings, Inc. Common Stock|0.52
20091215|98417N100|XNYH|100|Xinyinhai Technology, Ltd. Com|0.26
20091215|98417P105|XIN|123|XINYUAN REAL ESTATE CO., LTD A|4.84
20091215|98418E109|XODG|4200|XODTEC GRP USA NEW COM STK (NV|1.70
20091215|984238105|YMI|4550|YM BIOSCIENCES INC|1.27
20091215|984245100|YPF|393|YPF SOCIEDAD ANONIMA ADS|40.00
20091215|984249102|YRCW|3772133|YRC WORLDWIDE INC|0.92
20091215|984314104|YAVY|800|YADKIN VALLEY FINANCIAL CORP|4.14
20091215|98433V102|YAHOY|2|Yahoo Japan Corp Unsponsored A|108.96
20091215|984332106|YHOO|2000|YAHOO INC|15.81
20091215|98462Y100|AUY|14348|YAMANA GOLD INC|12.23
20091215|984627109|YAMCY|26|YAMAHA CORPORATION SPONS ADR|11.62
20091215|98471N103|YMIRF|10000|Yamiri Gold & Energy Inc Commo|0.18
20091215|984851204|YARIY|80|YARA INTL ASA SPONS ADR (NORWA|45.83
20091215|98584B103|YGE|8235|YINGLI GREEN ENERGY HOLDING CO|15.40
20091215|986001105|YOCM|1|YOCREAM INTERNATIONAL INC|29.00
20091215|98607B106|YONG|24|YONGYE INTERNATIONAL, INC. COM|8.40
20091215|987434107|YBTVQ|69393|YOUNG BROADCASTING INC CL-A|.
20091215|988415105|YUEIY|14|Yue Yuen Industrial (Holdings)|14.67
20091215|988432100|YUII|278|YUHE INTERNATIONAL, INC. COMMO|7.90
20091215|988498101|YUM|13855|YUM BRANDS, INC|34.83
20091215|98876R204|ZBB|1126|ZBB ENERGY CORPORATION|1.20
20091215|988801106|ZVUE|8980|ZVUE CORPORATION COM|.
20091215|988801114|ZVUEW|2995|ZVUE CORPORATION WTS EXP 8/13/|.
20091215|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091215|98884U108|ZAGG|5053|ZAGG INCORPORATED COM STK|4.30
20091215|988858106|ZLC|679|ZALE CORPORATION|2.98
20091215|988924205|ZTHO|46|Z TRIM HLDGS Z TRIM HLDGS INC |1.20
20091215|98912M201|ZAAP|133000|ZAP|0.17
20091215|989131107|ZRBA|265|ZAREBA SYS INC|4.49
20091215|989390109|ZNT|720|ZENITH NATIONAL INSURANCE|30.30
20091215|98950P108|ZHNE|1587|ZHONE TECH INC NEW|0.40
20091215|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|29.41
20091215|98952K107|HOGS|95|ZHONGPIN INC COM STK|14.46
20091215|98953B106|ZVTK|1688446|Zevotek, Inc. Common Stock|.
20091215|989696109|ZN|606|ZION OIL & GAS INC COM|7.14
20091215|989701107|ZION|4817|ZIONS BANCORP|13.76
20091215|989701503|ZBPRC|163|ZIONS BANCORP DEP SHS RPST 1/4|20.23
20091215|98973P101|ZIOP|2221|ZIOPHARM ONCOLOGY, INC.|3.03
20091215|98974P100|ZIXI|1756|ZIX CORPORATION|1.62
20091215|98974R403|ZIPZ|417473|ZIPPI NETWORKS INC|.
20091215|98975W104|ZOLT|993|ZOLTEK COMPANIES INC|8.64
20091215|98976E301|ZOOM|41580|ZOOM TECHNOLOGIES INC NEW COM |6.15
20091215|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.01
20091215|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.16
20091215|98978K107|ZMTP|280|ZOOM TELEPHONICS INC. COMMON S|0.48
20091215|989834106|ZF|867|ZWEIG FUND INC|3.32
20091215|989837109|ZTR|1956|ZWEIG TOTAL RETURN FUND|3.85
20091215|98985T109|ZGEN|50800|ZYMOGENETICS INC|6.74
20091215|98986M103|ZYXI|450|ZYNEX, INC. COMMON STOCK (NV) |1.17
20091216|D1668R123|DAI|32886|DAIMLER AG|52.63
20091216|E8683R144|STDPRE|5603|SANTANDER FIN PFD S.A. UNIPERS|28.67
20091216|E90215109|TLVT|255|TELEVENT GIT S.A. (SPAIN)|38.20
20091216|G0219G203|AWH|365|ALLIED WORLD ASSURANCE COMPANY|46.11
20091216|G02995101|ASI|530|AMERICAN SAFETY INSURANCE HOLD|14.72
20091216|G04136100|APWR|26389|A-POWER ENERGY GENERATION SYST|17.84
20091216|G0450A105|ACGL|1187|ARCH CAPITAL GROUP LTD|71.27
20091216|G0450A147|ARHPRA|66|ARCH CAPITAL GROUP LTD 8% PFD |24.24
20091216|G0450A154|ARHPRB|40|ARCH CAPITAL GROUP LTD. 7.87% |23.91
20091216|G0464B107|AGII|1138|ARGO GROUP INTERNATIONAL HOLDI|29.38
20091216|G05384105|AHL|600|ASPEN INSURANCE HOLDINGS LTD O|26.05
20091216|G05384113|AHLPR|415|ASPEN INS HLDGS LTD PERP PFD I|52.25
20091216|G05384139|AHLPRA|40|ASPEN INSURANCE HLDGS LTD PERF|22.06
20091216|G0585R106|AGO|944|ASSURED GUARNATY LTD|20.65
20091216|G06750106|AUTC|1351|AUTOCHINA INTERNATIONAL LIMITE|18.70
20091216|G0692U109|AXS|1200|AXIS CAPITAL HOLDINGS LTD|28.72
20091216|G0692U208|AXSPRA|2454|AXIS CAPITAL HOLDINGS, LTD PFD|22.25
20091216|G10082108|EXXI|96|Energy XXI (Bermuda) Limited C|1.90
20091216|G11152108|BNGOF|18354|BINGO.COM, LTD (ANGUILLA)|0.15
20091216|G1151C101|ACN|87|ACCENTURE PLC CL-A ORDINARY SH|41.44
20091216|G16252101|BIP|518|BROOKFIELD INFRASTRUCTURE PART|15.46
20091216|G16962105|BG|594|BUNGE LIMITED|63.05
20091216|G16962204|BGEPF|293|Bunge Limited 4.875% Perpetual|89.50
20091216|G20045202|CETV|1197|CENTRAL EUROPEAN MEDIA ENTRP-A|24.22
20091216|G2022L106|CHINA|373|CDC CORPORATION CL A COM|2.38
20091216|G21082105|CYD|133|CHINA YUCHAI INTL LTD|15.51
20091216|G21116127|CGNQF|1150|ChinaGrowth North Acquisition |0.30
20091216|G21117117|CGSQF|3150|CHINA TOPREACH INC.|0.26
20091216|G21176105|CABL|338732|CHINA CABLECOM HOLDINGS, LTD. |0.67
20091216|G2156W118|CFQWF|491|CHINA FUNDAMENTAL ACQUISITION |1.06
20091216|G23773107|CWCO|400|CONSOLIDATED WATER CO., INC.|13.34
20091216|G24140108|CBE|10|COOPER INDUSTRIES ,PLC ORDINAR|42.86
20091216|G25343107|CZZ|372|COSAN LIMITED SHS A (BERMUDA) |7.70
20091216|G2554F105|COV|393|COVIDIEN PLC|46.87
20091216|G2554P103|CRMH|1000|CRM HOLDINGS LTD|0.41
20091216|G25783112|CSAXF|6000|CD CHINA AQUISITION CORP WT EX|0.40
20091216|G29438101|EFUT|216|E-FUTURE INFORMATION TECHNOLOG|6.35
20091216|G30397106|ENH|500|ENDURANCE SPECIALTY HOLDINGS L|36.23
20091216|G3075P101|ESGR|480|ENSTAR GROUP LIMITED ORD SHS|73.25
20091216|G3156P103|ASA|7849|ASA LIMITED|76.31
20091216|G3159C109|CRYP|1124|CRYPTOLOGIC LIMITED COM STK (G|2.84
20091216|G3223R108|RE|600|EVEREST RE GP LTD(BERM)HLDG CO|84.59
20091216|G3682E127|FRO|2909|FRONTLINE LTD|28.49
20091216|G37260109|GRMN|244|GARMIN LTD|30.54
20091216|G3922B107|G|1428|GENPACT LIMITED|14.17
20091216|G39300101|GSOL|461|GLOBAL SOURCES LTD|5.93
20091216|G3958U102|CHOPXXXX|14137|GOLDEN GREEN ENTERPRISES LTD O|5.49
20091216|G3958U110|CHOPWXXXX|433|GOLDEN GREEN ENTERPRISES LTD W|1.26
20091216|G4095J109|GLRE|500|GREENLIGHT CAPITAL RE LTD CL A|24.24
20091216|G4388N106|HELE|1927|HELEN OF TROY LTD-NEW-BERMUDA |22.68
20091216|G4412G101|HLF|560|HERBALIFE LTD|41.97
20091216|G4481U106|HIHO|562|HIGHWAY HOLDINGS LTD|2.08
20091216|G47791101|IR|99|INGERSOLL-RAND PLC ORD SHS (IR|36.42
20091216|G491BT108|IVZ|4282|INVESCO LTD (NEW)|21.81
20091216|G49398103|IRIDQ|1|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20091216|G5138L100|JST|107|JINPAN INT'L LTD(COMMON)|42.83
20091216|G5299G106|VLCCF|3|KNIGHTSBRIDGE TANKERS LTD|13.30
20091216|G54050102|LAZ|500|LAZARD LTD|36.35
20091216|G55312105|JADE|125|LJ INTL INC|2.57
20091216|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091216|G5753U112|MHLD|951|MAIDEN HOLDINGS LTD COM STK (B|7.96
20091216|G60642108|MF|414|MF GLOBAL LTD|6.15
20091216|G62185106|MRH|421|MONTPELIER RE HOLDINGS LTD|17.55
20091216|G6359F103|NBR|100|NABORS INDS LTD (NEW) BERMUDA |21.02
20091216|G65773106|NAT|107|NORDIC AMERICAN TANKER SHPG LT|31.00
20091216|G67742109|OB|823|ONEBEACON INSURANCE GROUP LTD |14.08
20091216|G67743107|OEH|592|ORIENT-EXPRESS HOTELS LTD CL A|9.87
20091216|G67828106|SEED|187212|ORIGIN AGRITECH LIMITED|11.30
20091216|G6830P209|NLXU|100|OVERTURE ACQUISITION CORP UNIT|10.24
20091216|G6852T105|PRE|870|PARTNERRE LTD|75.05
20091216|G6852T204|PREPRC|103|PARTNERRE LTD PFD C|22.35
20091216|G7127P100|PTP|22|PLATINUM UNDERWRITERS HLDGS LT|37.63
20091216|G72457115|PRD|500|Primus Guaranty, LTD. Sr Nt (B|14.70
20091216|G7293H114|PUKPR|3580|PRUDENTIAL PLC PERPETUAL SUB C|24.00
20091216|G7303A109|XING|552|QIAO XING UNIV TELEPHONE INC|2.12
20091216|G73031109|QXM|280|QIAO XING MOBILE COMMUNICATION|4.07
20091216|G7304Y106|PYPCF|3505|PYPO CHINA HOLDINGS LIMITED. O|8.70
20091216|G7496G103|RNR|400|RENAISSANCERE HOLDINGS LTD|53.03
20091216|G7498P408|RNRPRD|67|RENAISSANCERE HOLDINGS LTD 6.6|20.43
20091216|G7513K103|REPPRA|920|REPSOL INTL CAP LTD 7.45%PF A |25.32
20091216|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.15
20091216|G7945J104|STX|164|SEAGATE TECHNOLOGY|16.40
20091216|G8005Y106|IDI|1789|SEARCHMEDIA HOLDINGS LIMITED|7.85
20091216|G80680203|SAPX|22560|SEVEN ARTS PICTURES PLC NEW CO|2.09
20091216|G81075106|SFL|9870|SHIP FINANCE INTERNATIONAL LTD|13.57
20091216|G81477104|SINA|5|SINA CORPORATION|46.21
20091216|G82245104|SMOD|1012|SMART MODULAR TECHNOLOGIES INC|5.01
20091216|G84384109|CTDC|39|CHINA TECHNOLOGY DEVELOPMENT G|3.20
20091216|G8649T109|SYCRF|124260|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20091216|G86975151|TBSI|827|TBS INTERNATIONAL LTD CLASS A |7.55
20091216|G87210103|UTIW|49|UTI WORLDWIDE INC|14.72
20091216|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20091216|G8918T103|TXIC|1947|TONGXIN INTERNATIONAL LTD. COM|8.88
20091216|G8918T111|TXICW|1048|TONGXIN INTERNATIONAL LTD WTS |4.00
20091216|G8918T202|TXICU|1910|Tongxin International Ltd. Uni|11.22
20091216|G89982105|TAT|273560|TRANSATLANTIC PETROLEUM LTD OR|3.02
20091216|G9108L108|TNP|600|TSAKOS ENERGY NAVIGATION LTD|15.39
20091216|G9319H102|VR|600|VALIDUS HOLDINGS, LTD|27.03
20091216|G93205113|VTG|8921|VANTAGE DRILLING COMPANY ORD S|1.63
20091216|G94368100|WCRX|181|WARNER CHILCOTT PLC ORD SHS CL|27.73
20091216|G9456A100|GLNG|37|GOLAR LNG LTD (BERMUDA)|11.59
20091216|G9618E107|WTM|271|WHITE MOUNTAINS INSRN GRP,LTD |326.00
20091216|G96655108|WSH|1009|WILLIS GROUP HOLDINGS LTD|26.09
20091216|G9825R107|XOMA|1944|XOMA LTD (BERMUDA)|0.69
20091216|G98255105|XL|5803|XL CAPITAL LTD CL-A|18.33
20091216|G98255600|XLPRY|1063|XL Capital Ltd Equity Unit (Ca|27.94
20091216|G98268108|XRTX|303|XYRATEX LTD (BERMUDA)|13.18
20091216|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|8.37
20091216|H01301102|ACL|144|ALCON CHF 0.20 PAR VALUE|163.19
20091216|H27178104|FWLT|1441|FOSTER WHEELER AG (SWITZERLAND|29.08
20091216|H50430232|LOGI|678|LOGITECH INTERNATIONAL S.A .OR|16.35
20091216|H5833N103|NE|20631|NOBLE CORP ORD SHS (CHE)|41.48
20091216|H8912P106|TEL|15872|TYCO ELECTRONICS LTD SWITZERLA|23.69
20091216|L6388F110|MICC|1101|MILLICOM INTL CELLULAR SA|73.68
20091216|M15633106|BWEBF|3503|BACKWEB TECHNOLGIES LTD|0.08
20091216|M20115131|BOSC|3063|BOS BETTER ONLINE SOLUTION LTD|0.27
20091216|M20157109|BPHX|1500|BLUEPHOENIX SOLUTIONS LTD|2.46
20091216|M2196U109|CEL|369|CELLCOM ISRAEL LTD ORD SHS (IS|31.55
20091216|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.06
20091216|M22465104|CHKP|607|CHECK POINT SOFTWR TECHNLS LTD|33.29
20091216|M25082104|CKSW|641|CLICKSOFTWARE TECH LTD|5.59
20091216|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|3.79
20091216|M3760D101|ESLT|1053|ELBIT SYSTEMS LTD|61.30
20091216|M39927104|EMYCF|3703704|Ellomay Capital Ltd Ordinary S|0.59
20091216|M4146Y108|EZCH|3175|EZCHIP SEMICONDUCTOR LIMITED O|12.61
20091216|M51363113|MLNX|382|MELLANOX TECHNOLOGIES, LTD ORD|17.03
20091216|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.00
20091216|M5364E104|MAIL|205|INCREDIMAIL LTD ORD SHS|9.07
20091216|M56595107|IGLD|334|INTERNET GOLD-GOLDEN LINES LTD|15.50
20091216|M6158M104|ITRN|649|ITURAN LOCATION & CONTROL LTD |13.19
20091216|M6184R101|JCDA|11|JACADA LTD|1.59
20091216|M7516K103|NVMI|1924|NOVA MEASURING INSTRUMENTS LTD|4.71
20091216|M75253100|ORBK|42|ORBOTECH LTD|9.77
20091216|M8183P102|RRST|240|RRSAT GLOBAL COMMUNICATIONS NE|11.56
20091216|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.02
20091216|M8215W109|RTLX|2638|RETALIX LTD|12.23
20091216|M82183100|ROSG|450|ROSETTA GENOMICS LTD ORD SHS (|2.00
20091216|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|8.53
20091216|M8484K109|LIMS|100|STARLIMS TECHNOLOGIES LTD ORD |13.89
20091216|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|9.58
20091216|M8740S227|TATTF|706|TAT TECHNOLOGIES LTD-ORD|8.96
20091216|M87482119|TFRFF|4590|TEFRON LTD NEW COM STK (ISRAEL|3.05
20091216|M88258104|TTIL|6079|TTI TEAM TELECOMM INTL LTD|1.63
20091216|M97601112|VOCL|1456|VOCALTEC COMMUNICATIONS LTD OR|1.59
20091216|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.26
20091216|M98939107|SMLC|350|012 SMILE COMMUNICATION LTD OR|18.44
20091216|N00927306|AEV|991|AEGON NV PERPETUAL CAP SEC (NE|18.16
20091216|N00927348|AEF|676|AEGON NV PERPETUAL CAP SECURIT|19.22
20091216|N00985106|AER|30|AERCAP HOLDINGS NV ORD SHS|8.94
20091216|N07045102|ASMI|9580|ASM INTERNATL N.V|24.77
20091216|N07059186|ASML|1052|ASML HOLDING NV NY REG SHS NEW|33.24
20091216|N72482107|QGEN|811|QIAGEN NV|22.45
20091216|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|4.05
20091216|N7716A151|SPNS|254|SAPIENS INTL CORP NV NEW|1.62
20091216|P16994132|BLX|940|BANCO LATINOAMERICANO DE COMER|13.51
20091216|P31076105|CPA|476|COPA HOLDINGS, S.A. CL A COM (|53.92
20091216|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091216|P47725109|GEECF|6158|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20091216|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|8.99
20091216|P8696W104|SVA|3000|SINOVAC BIOTECH LTD|6.52
20091216|Q2770A103|CTVWF|20000|CITYVIEW CORP LTD ORD|.
20091216|Q7264T104|PALAF|300|PALADIN ENERGY LTD ORD SHS (AU|3.68
20091216|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091216|V3267N107|EXM|314|EXCEL MARITIME CARRIER LTD(NEW|6.60
20091216|V7780T103|RCL|2817|ROYAL CARIBBEAN CRUISES LTD|25.93
20091216|Y1968P105|DAC|2915|DANAOS CORPORATION COM STK (MA|4.76
20091216|Y2066G104|DSX|1752|DIANA SHIPPING INC.|15.27
20091216|Y2187A101|EGLE|7207|EAGLE BULK SHIPPING INC.|5.21
20091216|Y23592200|ESEA|444|Euroseas Ltd. New Common Share|4.16
20091216|Y2573F102|FLEX|144|FLEXTRONICS INTL LTD|7.09
20091216|Y2685T107|GNK|5378|GENCO SHIPPING & TRADING LTD|23.64
20091216|Y2693R101|GMR|6430|GENERAL MARITIME CORP (NEW)|7.03
20091216|Y2711Y104|GIGM|1189|GIGAMEDIA LIMITED|3.79
20091216|Y27183105|GSL|118|GLOBAL SHIP LEASE, INC. COM CL|1.27
20091216|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.60
20091216|Y62196103|NM|9948|NAVIOS MARITIME HOLDINGS INC (|5.95
20091216|Y62267102|NMM|161|NAVIOS MARITIME PARTNERS L.P. |14.82
20091216|Y73760103|SHIP|279|SEANERGY MARITIME|3.45
20091216|Y7388L103|SB|109|SAFE BULKERS INC COM STK (MH) |8.43
20091216|Y75638109|SSW|549|SEASPAN CORPORATION COM SHS (M|9.11
20091216|Y8162K105|SBLK|964|STAR BULK CARRIERS CORP COM ST|2.98
20091216|Y8564M105|TGP|443|TEEKAY LNG PARTNERS L.P. COM U|24.88
20091216|Y8564W103|TK|167|TEEKAY CORPORATION (MARSHALL I|24.13
20091216|Y8565J101|TOO|747|TEEKAY OFFSHORE PARTNERS LP CO|18.71
20091216|Y8565N102|TNK|45|TEEKAY TANKERS LTD CLASS A|8.08
20091216|Y93691106|VRGY|656|VERIGY LTD ORD SHS|11.63
20091216|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091216|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091216|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091216|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091216|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091216|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091216|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091216|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091216|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091216|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091216|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091216|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091216|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091216|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091216|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091216|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091216|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091216|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091216|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091216|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091216|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091216|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091216|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091216|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091216|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091216|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091216|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091216|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091216|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091216|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091216|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091216|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091216|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091216|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091216|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091216|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091216|000336206|GFW|967|AAG HLDG INC SR DEB 7.5% 11/05|21.85
20091216|000361105|AIR|68|A A R CORP|21.03
20091216|000375204|ABB|62124|ABB LTD ADS ( 1 REG SHS)|18.07
20091216|00086T103|ACMR|556|A.C.MOORE ARTS & CRAFTS INC|2.40
20091216|000868109|ACNB|1323|ACNB CORP|13.00
20091216|00089J102|ACLH|7041|ACT CLEAN TECHNOLOGIES, INC. C|0.02
20091216|000957100|ABM|109|ABM INDUSTRIES INC|20.09
20091216|00101P102|AEBF|50826|AE Biofuels, Inc. Common Stock|0.23
20091216|001031103|AEPI|759|AEP INDUSTRIES INC|40.01
20091216|001046101|ASFE|300|AF FINANCIAL GROUP INC|8.00
20091216|001055102|AFL|5334|AFLAC INC|46.75
20091216|001236108|AGRT|48950|AGR TOOLS, INC. COMMON STOCK|0.46
20091216|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|4.85
20091216|00130H105|AES|843|THE AES CORPORATION|13.67
20091216|001547108|AKS|84|AK STEEL HOLDING CORP|20.64
20091216|00162Q106|GRI|1893|COHENS & STEER GLOBAL REALTY M|31.83
20091216|00162Q205|EQL|960|ALPS ETF TR EQUAL SECTOR WEIGH|31.24
20091216|00162Q403|CRBA|40|ALPS ETF TR JEFFERIES TR/J CRB|43.11
20091216|00163T307|AMBPRL|392|AMB PROPERTY CORP 6.3/4% SER M|20.36
20091216|00163T505|AMBPRO|1100|AMB PROPERTY CORPORATION PFD S|22.17
20091216|001630102|ALRT|2148|ALR TECHNOLOGIES INC|0.03
20091216|001696103|AMGOF|9550|AMG OIL LTD (CANADA)|0.42
20091216|001744101|AHS|150|AMN HEALTHCARE SERVICES|8.72
20091216|001765866|AAR|404|AMR CRP 7.875% (PINES) 7/13/39|19.85
20091216|00184X105|AOL|298196|AOL INC COMMON STOCK|25.79
20091216|00185E106|APAC|246|APAC CUSTOMER SERVICES INC|5.29
20091216|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091216|00187E104|ATNY|36011|API TECHNOLOGIES CORP. COMMON |1.29
20091216|001984103|AMFC|989|AMB FINL CORP|2.25
20091216|00202J203|APPA|930|AP PHARMA INC COM STK|0.97
20091216|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091216|00206R102|T|17373|AT&T INC. COM|27.60
20091216|00208J108|ATPG|218|ATP OIL & GAS CORPORATION|17.60
20091216|00209C102|AHNA|19920|ATC HEALTHCARE INC CL A|0.05
20091216|00211G208|ATT|30788|AT&T INC SR NT 6.375|26.51
20091216|00211Y100|ABIO|1760|ARCA BIOPHARMA INC (US)|2.94
20091216|002255107|AUO|205|AU OPTRONICS CP ADS (10 COM)|10.92
20091216|002346104|AVII|412|AVI BIOPHARMA INC|1.51
20091216|00253U107|ASTM|1548|AASTROM BIOSCIENCES INC|0.30
20091216|002535201|AAN|105|AARON'S INC CL B|28.09
20091216|002535300|AANA|100|AARON'S INC CL-A|22.27
20091216|002824100|ABT|663|ABBOTT LABS;COM NPV|53.99
20091216|002896207|ANF|115|ABERCROMBIE & FITCH CO CL-A|35.36
20091216|003009107|FAX|21085|ABERDEEN ASIA-PACIFIC INCOME F|6.39
20091216|003011103|IAF|638|ABERDEEN AUSTRALIA EQUITY FUND|12.45
20091216|003013109|FCO|2580|ABERDEEN GLOBAL INCOME FUND IN|12.52
20091216|003069101|AABVF|8820|ABERDEEN INTERNATIONAL INC|0.37
20091216|003687100|ABWTQ|57509|ABITIBIBOWATER, INC.|0.11
20091216|00371F305|AAC|100|ABLEAUCTIONS, COM, INC.|0.45
20091216|00374N107|ABVT|1564|ABOVENET INC|60.01
20091216|00383Y102|ABII|110|ABRAXIS BIOSCIENCE INC NEW|38.54
20091216|003830106|AXAS|1234|ABRAXAS PETROLEUM CORP.|1.81
20091216|004225108|ACAD|1607|ACADIA PHARMACEUTICALS INC|1.34
20091216|00430L103|ABPIQ|2446|ACCENTIA BIOPHARMACUETICALS IN|0.30
20091216|004304200|AXK|344|ACCELR8 TECHNOLOGY CORP|0.82
20091216|00431M308|ACCP|8305|Access Pharmaceuticals, Inc. N|3.01
20091216|004337101|ANCX|30|ACCESS NATIONAL CORP|5.89
20091216|00435F200|ACRFY|583|Accor S A Unsponsored ADR (Fra|11.13
20091216|004398103|AURDQ|14761|ACCURIDE CORPORATION|0.29
20091216|00443E104|ACGY|3296|ACERGY SA AMERICAN DEPOSITORY |15.02
20091216|004446100|ACET|950|ACETO CORP|5.08
20091216|00448Q201|ACHN|6101|ACHILLION PHARMACEUTICALS, INC|2.15
20091216|004764106|APKT|100|ACME PACKET, INC.|11.91
20091216|004845202|ACMUY|364|ACOM CO LTD SPONS ADR (JAPAN) |3.26
20091216|004848107|ACFN|50|ACORN ENERGY INC COM STK|6.90
20091216|004854105|ATV|667|ACORN INTERNATIONAL, INC. ADS |4.87
20091216|004934105|ACTL|190|ACTEL CORP|10.98
20091216|005015102|AGNM|5000|ACRONGENOMICS INC|0.12
20091216|00504W100|ACPW|472|ACTIVE POWER INC|1.00
20091216|00506R208|AVEW|1025|Actionview International, Inc.|0.02
20091216|00507E107|ACTS|520|ACTIONS SEMICONDUCTOR CO LTD A|2.37
20091216|00507V109|ATVI|12872|ACTIVISION BLIZZARD INC COM ST|10.80
20091216|00508X203|ATU|47|ACTUANT CORP (NEW)|17.59
20091216|00508Y102|AYI|15|ACUITY BRANDS INC (HOLDING COM|34.24
20091216|005208103|ADES|1600|ADA-ES INC|3.59
20091216|00547W109|ADMP|426|Adamis Pharmaceuticals Corpora|0.25
20091216|006351308|AE|215|ADAMS RES & ENERGY NEW|20.65
20091216|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091216|00685T108|AEN|2000|ADEONA PHARMACEUTICALS INC (NV|0.60
20091216|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091216|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|2.60
20091216|00686R200|ADHXF|4000|ADHEREX TECHNOLOGIES INC COM S|0.04
20091216|00687A107|ADDYY|194|ADIDAS AG SPONSORED ADR (GERMA|27.68
20091216|00723N105|ADMH|185930|Admiralty Holding Company Comm|.
20091216|00724F101|ADBE|1024|ADOBE SYS INC (DE)|36.36
20091216|00724X102|ADLR|1000|ADOLOR CORPORATION|1.34
20091216|00751Y106|AAP|931|ADVANCE AUTO PARTS INC|40.59
20091216|00752J108|AATI|399|ADVANCED ANALOGIC TECHNOLOGIES|3.63
20091216|00754V109|ADOT|1480100|ADVANCED OPTICS ELECTRNCS INC |.
20091216|00758C107|AENG|15000|ADVANCED ENGINE TECHNOLGS INC |0.10
20091216|00762V109|AEGXF|200|AECON GROUP INC.|14.07
20091216|00762W107|ABCO|89|THE ADVISORY BOARD CO|27.49
20091216|007624109|ADXS|54949|ADVAXIS, INC.|0.13
20091216|007627102|AONNY|1701|AEON CO LTD ADR|8.07
20091216|007639107|AGC|170|ADVENT /CLAYMORE GLOBAL CONVTB|7.91
20091216|00764C109|AVK|146|ADVENT CLAYMORE CONVERTIBLE SE|15.16
20091216|00764U109|AVMD|6696|ADVANCED MEDICAL INST INC|0.07
20091216|00764X103|ANX|165457|ADVENTRX PHARMACEUTICALS INC|0.15
20091216|00765F101|AAV|3327|ADVANTAGE OIL & GAS LTD COM|6.17
20091216|00765X102|ADMD|800|Advanced Medical Isotope Corp.|0.57
20091216|00768C105|AEOH|2489|AEON HLDGS INC COM STK (DE)|0.76
20091216|00768M103|AERO|25456|AERO GROW INTERNATIONAL, INC. |0.15
20091216|00768Y107|DENT|525|ADVISORSHARES TR DENT TACTICAL|19.89
20091216|007737109|ACY|1266|AEROCENTURY CORP|15.91
20091216|007865108|ARO|100|AEROPOSTALE INC|32.62
20091216|007903107|AMD|9953|ADVANCED MICRO DEVICES|8.82
20091216|007924103|AEG|1065|AEGON NV -ORD-|6.32
20091216|007924301|AEH|2016|AEGON N.V. PERP.CAP SECS|17.28
20091216|007924400|AED|1000|AEGON NV PERP CAP SECURITIES (|17.40
20091216|007924509|AEB|164|AEGON NV PERP CAP SECS FLTG RA|15.71
20091216|007928104|ADVR|9713|ADVANCED VIRAL RESEARCH CORP|.
20091216|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.04
20091216|008015307|AIM|970|AEROSONIC CORP|4.31
20091216|008073108|AVAV|6644|AEROVIRONMENT INC COM STK|29.84
20091216|00808P108|AESYY|1404|AES Tiete SA Sponsored ADR rep|10.87
20091216|00817R103|ATRM|700|AETRIUM INC|2.29
20091216|00817Y108|AET|8265|AETNA INC.(NEW)|33.25
20091216|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |64.63
20091216|00826A109|AFFY|285|AFFYMAX INC COM|22.96
20091216|00826T108|AFFX|470|AFFYMETRIX INC|5.67
20091216|00829Q101|AOIFF|13172|AFRICA OIL CORP ORD SHS (CANAD|1.11
20091216|00846U101|A|804|AGILENT TECHNOLOGIES, INC|29.90
20091216|008474108|AEM|103|AGNICO-EAGLE MINES LTD|59.54
20091216|008492100|ADC|546|AGREE REALTY CORP|24.77
20091216|00850H103|GRO|937|AGRIA CORP SPONSORED ADR (CAYM|3.23
20091216|008916108|AGU|837|AGRIUM INC.|62.16
20091216|009009101|AMWW|2295|AIMS WORLDWIDE INC|0.12
20091216|009126202|AIQUY|5176|AIR LIQUIDE ADR|23.78
20091216|009128307|AIRM|105|AIR METHODS CORP|33.38
20091216|009207101|AIRT|75|AIR T INC|9.99
20091216|009411109|AMCN|82|AIRMEDIA GROUP INC SPONSORED A|8.71
20091216|009720103|AKNS|713|Akeena Solar, Inc. (DE) Common|1.36
20091216|010196103|AKSY|43287|AKSYS LTD|.
20091216|010198208|ELUXY|57|AKTIEB. ELECTROLUX B ADR SPNSD|46.91
20091216|010392520|ABA|1172|Alabama Power Company Sr Nt Se|26.43
20091216|010392538|ALZ|19|ALABAMA POWER COMPANY SR NT SE|25.17
20091216|010392546|ALQ|930|ALABAMA POWER COMPANY SR NT SE|25.68
20091216|010392553|ALF|1653|ALABAMA POWER COMPANY SR NT SE|25.22
20091216|010392561|ALPPRP|2630|ALABAMA POWER CO 5.30% CL A PF|23.79
20091216|010392595|ALPPRN|1109|ALABAMA PWR 5.20% CL-A PRF|22.65
20091216|011311107|ALG|200|ALAMO GROUP|15.91
20091216|011659109|ALK|49|ALASKA AIR GROUP INC|33.93
20091216|01167P101|ALSK|1199|ALASKA COMMUN SYS GRP INC|8.09
20091216|012653101|ALB|376|ALBEMARLE CORP|36.44
20091216|013078100|ACV|620|ALBERTO CULVER CO NEW|29.82
20091216|013730106|ACBR|15465|ALCANTARA BRANDS CORP COM STK |0.25
20091216|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091216|013817101|AA|7582|ALCOA INC|14.68
20091216|013817200|AAPR|8|ALCOA INC $3.75 CUM PFD STK|61.57
20091216|013904305|ALU|2175|ALCATEL-LUCENT ADR|3.27
20091216|014482103|ALEX|1|ALEXANDER & BALDWIN INC|34.18
20091216|014485106|AFN|1765|ALESCO FINANCIAL INC|0.58
20091216|014752109|ALX|14|ALEXANDERS INC|276.45
20091216|015271109|ARE|223|ALEXANDRIA REAL EST EQ INC|60.00
20091216|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|20.72
20091216|01535P106|AXU|284|Alexco Resource Corp Common Sh|3.63
20091216|015384100|ALXA|675|ALEXZA PHARMACEUTICALS INC COM|2.55
20091216|015404106|ACEL|5799|ALFACELL CORP|0.16
20091216|015902109|AHBRF|4878|ALHAMBRA RES LTD|0.47
20091216|016255101|ALGN|272|ALIGN TECHNOLOGY INC|17.79
20091216|01741R102|ATI|799|ALLEGHENY TECHNOLOGIES INC(NEW|38.00
20091216|01748X102|ALGT|2708|ALLEGIANT TRAVEL COMPANY COM|46.89
20091216|01749A101|APRO|41000|Allegiant Professional Busines|0.02
20091216|018490102|AGN|202|ALLERGAN INC|61.74
20091216|018546101|AKP|500|ALLIANCE CALIFORNIA INCOME FD |12.83
20091216|018581108|ADS|1874|ALLIANCE DATA SYSTEMS CORP|64.69
20091216|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091216|01861G100|AHGP|250|ALLIANCE HOLDINGS GP LP COM UT|24.83
20091216|01864U106|AFB|453|ALLIANCEBERNSTEIN NATIONAL MUN|13.28
20091216|018680108|AFOP|560|ALLIANCE FIBER OPTIC PROD INC |1.16
20091216|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091216|018714105|AYN|250|ALLIANCE NEW YORK INCOME FD|13.12
20091216|01877H100|ALSC|2400|ALLIANCE SEMICONDUCTOR CORP|0.24
20091216|01877R108|ARLP|486|ALLIANCE RESOURCES PART L.P.|42.29
20091216|018772103|AOI|660|ALLIANCE ONE INTERNATION, INC.|4.47
20091216|01879R106|AWF|3093|ALLIANCEBERNSTEIN GLOBAL HIGH |13.24
20091216|018802108|LNT|824|ALLIANT ENERGY CORPORATION|30.49
20091216|018804104|ATK|40|ALLIANT TECHSYSTEMS INC|89.22
20091216|018805101|AZSEY|11056|ALLIANZ SE SPONSORED ADR REPST|12.29
20091216|01881E101|ACG|420|ALLIANCEBERNSTEIN INCOME FUND |8.27
20091216|01881G106|AB|320|ALLIANCEBERNSTEIN HOLDING L.P.|26.56
20091216|01903Q108|ALD|549|ALLIED CAPITAL CORP|3.43
20091216|01903Q207|AFC|372|ALLIED CAPITAL CORPORATION NEW|16.99
20091216|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091216|019205103|ALNC|275|ALLIANCE FINANCIAL CORP|29.12
20091216|019222108|AHPI|3|ALLIED HEALTHCARE PRODS INC|5.32
20091216|019228402|AIB|140461|ALLIED IRISH BKS PLC ADS(RP 2 |3.68
20091216|019344100|ANV|400|ALLIED NEVADA GOLD CORP|13.04
20091216|01951W205|ADSV|468992|ALLIED SECURITY INNOVATIONS, I|.
20091216|019774108|NPCUF|4000|ALLON THERAPEUTICS INC|0.25
20091216|019777101|ALTH|3310|ALLOS THERAPEUTICS INC|6.02
20091216|019855303|ALOY|200|ALLOY INC COM STK|7.07
20091216|019860105|AYSI|14652|ALLOY STEEL INTL INC|2.16
20091216|020002101|ALL|8211|ALLSTATE CORP (THE)|28.41
20091216|020283107|AAU|2948|ALMADEN MINERALS LTD|1.07
20091216|020409108|AFAM|21062|ALMOST FAMILY INC|41.84
20091216|02043Q107|ALNY|823|ALYNLAM PHARMACEUTICALS INC|16.83
20091216|020520102|ALJ|950|ALON USA ENERGY INC.|6.85
20091216|02071M101|ALBKY|14756|ALPHA BANK AE SPONS ADR|2.91
20091216|02076X102|ANR|764|ALPHA NATURAL RESOURCES INC.|41.37
20091216|020772109|APT|2808|ALPHA PRO TECH,LTD|4.77
20091216|02081D208|ALRX|1650|ALPHARX INC NEW-NEW|0.11
20091216|02082E106|AGD|3393|ALPINE GLOBAL DYNAMIC DIVIDEND|10.03
20091216|020936100|ATUSF|126|ALTIUS MINERALS CORP|7.98
20091216|021060108|AOD|28690|ALPINE TOTAL DYNAMIC DIV FD CO|9.13
20091216|021152103|ALSE|610|ALSERES PHARMACEUTICAL INC COM|0.25
20091216|021441100|ALTR|2264|ALTERA CORP|22.25
20091216|02147K105|AEHI|38835|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091216|021489109|ATGN|1|ALTIGEN COMMUNICATIONS INC|0.87
20091216|02151P107|APSA|41|ALTO PALERMO SA ADS|8.98
20091216|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091216|02208R106|AIMC|28|ALTRA HOLDINGS, INC COM|11.62
20091216|02209S103|MO|1|ALTRIA GROUP,INC.|19.70
20091216|022201107|AFPW|5714|ALUMIFUEL POWER CORPORATION|0.05
20091216|022205108|AWC|639|ALUMINA LTD ADS ( 4 ORD)|6.30
20091216|022276109|ACH|4556|ALUIMINUM CORP OF CHINA ADR (2|28.57
20091216|023111206|AMRN|180|AMARIN CORP PLC SPONSORED ADR |1.28
20091216|023135106|AMZN|2020|AMAZON COM INC;COM USD0.01|130.19
20091216|023139108|ABK|80|AMBAC FINANCIAL GROUP INC.|0.80
20091216|023139504|AKF|2581|AMBAC FINANCIAL GROUP INC 5.95|5.75
20091216|023139702|ABKPRZ|23|AMBAC FINL GROUP INC CORP UNIT|11.75
20091216|023178106|AMIE|25041|AMBASSADORS INTL INC|0.59
20091216|02341W103|ACO|351|AMCOL INTL CORP|28.12
20091216|023436108|AMED|17720|AMEDISYS INC|46.94
20091216|023438104|AMLC|5000|AMELCO CORP|0.02
20091216|023512205|AGPDY|300|AMER SPORTS CORP SPONS CORP AD|4.48
20091216|023586209|AOPRA|44|AMERCO PFD-A 8.50%|23.84
20091216|023608102|AEE|42|AMEREN CORP|28.10
20091216|023610207|AMNG|11286|The Amergence Group, Inc. New |0.03
20091216|023613102|ASBI|500|AMERIANA BANCORP|3.10
20091216|02364V107|ATAX|2062|AMERICA FIRST TAX EXEMT INV LP|5.59
20091216|02365V106|AWSR|2303|America West Resources, Inc. C|0.10
20091216|023850100|APP|212|AMERICAN APPAREL INC COM|3.04
20091216|023912108|AMFI|716|AMCORE FINANCIAL INC|0.68
20091216|024061103|AXL|424845|AMER AXLE & MANUFACTURING HLDG|7.17
20091216|02476B106|ABFIQ|37|AMERN BUSINESS FINL SVCS INC|.
20091216|024835100|ACC|751|AMERICAN CAMPUS COMMUNITIES IN|27.49
20091216|02503Y103|ACAS|7244|AMERICAN CAPITAL LTD COM STK (|2.84
20091216|025144106|AMCE|1040|AMERICAN CLAIMS EVALUATION INC|1.12
20091216|025195405|ACLI|238|AMERICAN COMMERCIAL LINE INC N|18.28
20091216|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091216|025334103|ADY|10305|AMERICAN DAIRY INC|21.08
20091216|02553E106|AEO|390|AMERICAN EAGLE OUTFITTER INC C|16.39
20091216|025537101|AEP|1617|AMERICAN ELECTRIC POWER INC|35.06
20091216|02557T208|AEPPRA|120|American Elec Pwr Co Inc Jr Su|28.01
20091216|025576109|AETI|10|AMERICAN ELECTRIC TECHNOLOGIES|2.12
20091216|025676206|AEL|200|AMERICAN EQUITY INVESTMENT LIF|7.73
20091216|025929209|AMHI|39914|AMERICAN HEALTHCHOICE INC-NEW |.
20091216|025932104|AFG|906|AMERICAN FINL GP (HOLD CO)|23.90
20091216|02660R107|AHMIQ|99|AMERICAN HOME MTG INVESTMENT C|0.04
20091216|02672T109|MRF|30|AMERICAN INCOME FUND|7.35
20091216|02686Y201|AMIN|70|AMERICAN INTL INDS INC|1.20
20091216|026874784|AIG|133341|AMERICAN INTL GROUP INC COM ST|28.93
20091216|026874800|AFF|1723|American International Group, |12.89
20091216|026874859|AVF|2269|AMERICAN INTL GROUP INC JR SUB|15.31
20091216|027263102|AMLM|14500|AMERICAN LITHIUM MINERALS, INC|1.22
20091216|027297100|ALN|4900|AMERICAN LORAIN CORPORATION CO|2.95
20091216|027462209|AMGY|391|AMERICAN METAL & TECHNOLOGY, I|0.42
20091216|027649102|XAA|764|AMERICAN MUNI INCM PTFL INC|13.91
20091216|027904101|AMAC|2130|AMER MEDICAL ALERT CORP|5.93
20091216|028591105|ANAT|185|AMER NATIONAL INSURANCE CO|114.70
20091216|028723104|AEZ|80|AMERICAN OIL & GAS INC|3.99
20091216|028731107|AOB|328|AMERICAN ORIENTAL BIOENGR INC |4.10
20091216|028857100|AAPH|9960|AMERICAN PETRO-HUNTER INC|0.60
20091216|028884104|ACAP|14|AMERICAN PHYSICIANS CAP INC|29.02
20091216|029174109|ARL|28|AMER REALTY INVESTORS INC(NEW)|11.80
20091216|029263100|ARP|800|AMERICAN REPROGRAPHICS COMPANY|6.13
20091216|029570108|SLA|3128|AMERICAN SELECT PTFL INC|11.05
20091216|029595105|AMS|900|AMERICAN SHARED HOSPITAL|3.01
20091216|029616109|AMNP|99370|American Sierra Gold Corp. Com|0.86
20091216|030111108|AMSC|6069|AMERICAN SUPERCONDUCTOR CORP|40.13
20091216|030506109|AMWD|100|AMERICAN WOODMARK CORP|20.40
20091216|03058P109|AWBC|12632|AMERICAN WEST BANCORPORATION|0.44
20091216|03060R101|ACF|1171|AMERICREDIT CORP|18.94
20091216|03062Y104|AWNE|3997|AMERICAS WIND ENERGY CORP COM |0.08
20091216|03063G102|AENY|15335|AMERICAS ENERGY COMP COM STK (|2.16
20091216|03073E105|ABC|1895|AMERISOURCEBERGEN CORP|25.78
20091216|03073T102|AGP|3|AMERIGROUP CORPORATION|26.18
20091216|03074A102|ASRV|564|AMERISERV FINANCIAL INC|1.51
20091216|03074B100|ASRVP|991|AMERISERV FINANCIAL INC CAP TR|20.04
20091216|03076C106|AMP|2338|AMERIPRISE FINANCIAL, INC. COM|38.40
20091216|030975106|APU|1708|AMERIGAS PRTNRS LP UTS(RP COMM|39.84
20091216|031001100|ATLO|2034|AMES NATIONAL CORPORATION|19.99
20091216|031100100|AME|660|AMETEK INC NEW|38.17
20091216|031162100|AMGN|1100|AMGEN INC|55.73
20091216|03152W109|FOLD|29|AMICUS THERAPEUTICS INC COM ST|3.84
20091216|031539109|AMNT|1244|AMISH NATURALS, INC. COMMON ST|0.02
20091216|031652100|AMKR|6632|AMKOR TECHNOLOGY INC|6.40
20091216|032015109|AMPL|1400|AMPAL-AMERICAN ISREAL CORP A|2.75
20091216|032159105|AXR|9|AMREP CORP|13.50
20091216|03232P405|AMSG|497|AMSURG INC COM|22.17
20091216|032511107|APC|722|ANADARKO PETROLEUM CORP|60.75
20091216|03252Q408|ANDS|1908|ANADYS PHARMACEUTICALS INC|2.58
20091216|032654105|ADI|568|ANALOG DEVICES INC|30.45
20091216|032657207|ALOG|12526|ANALOGIC CORP (NEW)|36.00
20091216|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.71
20091216|032797102|AVXL|5084|ANAVEX LIFE SCIENCES CORP COMM|2.10
20091216|032803108|ACOM|378|ANCESTRY COM INC COM STK (DE) |14.00
20091216|032839102|ABCW|501|ANCHOR BANCORP WISC INC|0.65
20091216|033493107|ANMCF|25000|ANDEAN AMERICAN MINING CORP|0.33
20091216|034164103|ANDE|391|ANDERSONS INC (THE)|26.00
20091216|03475V101|ANGO|646|ANGIODYNAMICS INC|15.58
20091216|035058106|AGIBY|432390|ANGLO IRISH BANK CORP PLC ADR |0.33
20091216|035078104|AGPPY|497|ANGLO PLATINUM|104.92
20091216|035128206|AU|30175|ANGLOGOLD ASHANTI LIMITEDADS (|41.38
20091216|03524A108|BUD|4782|ANHEUSER-BUSCH INBEV SA SPONSO|52.45
20091216|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|2.28
20091216|035290105|AXE|797|ANIXTER INTERNATIONAL INC|47.82
20091216|035710409|NLY|9314|ANNALY CAPITAL MANAGEMENT, INC|18.19
20091216|036115103|ANN|4580|ANNTAYLOR STORES CORP|15.93
20091216|03633E108|ANO|25976|ANOORAQ RESOURCES CORP (F)|0.82
20091216|03663V103|ANMFF|800|ANTARES MINERALS INC|1.29
20091216|037023108|ACPI|140891|ANTHRACITE CAP INC|0.10
20091216|037023405|ACPIO|100|Anthracite Capital, Inc. Prefe|0.42
20091216|037032109|AGEN|88727|ANTIGENICS INC. (DEL)|0.73
20091216|037347101|ANH|1849|ANWORTH MRTG ASSET CORP|7.21
20091216|037347309|ANHPRB|250|ANWORTH MORTGAGE ASSETT CORP P|22.74
20091216|03735R106|ANWM|33367|ANYWHERE MD|0.01
20091216|03735T102|ANYT|18754|Anything Brands Online Inc Com|0.04
20091216|037379104|GUMRY|199|AO TD GUM SPONS ADR|2.00
20091216|037389103|AON|2433|AON CORPORATION|37.86
20091216|03739T108|AONE|8991|A123 SYS INC COM STK (DE)|18.16
20091216|03748R101|AIV|1590|APARTMENT INVST & MGMT CO|15.19
20091216|037530102|APAFF|9475|APELLA RESOURCES INC ORDINARY |0.21
20091216|037604105|APOL|934|APOLLO GROUP INC CL A|60.93
20091216|03761E102|AGT|104634|APOLLO GOLD CORP|0.46
20091216|03761U106|AINV|3261|APOLLO INVT CORP|9.50
20091216|037833100|AAPL|68|APPLE INC;COM NPV|194.25
20091216|03815U102|APDN|4501|APPLIED DNA SCIENCES INC|0.08
20091216|03819M106|AERG|1000|APPLIED ENERGETICS, INC|0.31
20091216|03820C105|AIT|903|APPLIED INDUSTRIAL TECHS INC. |21.31
20091216|03822W406|AMCC|1490|APPLIED MICRO CIRCUITS CORPORA|6.76
20091216|038222105|AMAT|5890|APPLIED MATERIALS INC|13.53
20091216|03823M100|AMNL|450|APPLIED MINERALS INC COM STK (|0.65
20091216|03824B103|APNT|13754|Applied Nanotech Holdings, Inc|0.22
20091216|038333100|APGX|400|APROGENEX INC|.
20091216|03836W103|WTR|5100|AQUA AMERICA, INC.|17.37
20091216|03840M208|AQPTY|805|AQUARIUS PLATINUM LTD SPNS ADR|12.09
20091216|03875P100|ARBX|55154|ARBINET CORPORATION COMMON STO|2.23
20091216|03875Q108|ARB|170|ARBITRON INC (NEW)|22.43
20091216|03875V206|ARBI|32|ARBIOS SYS INC COM STK NEW (NV|0.01
20091216|03878K207|ARCW|1638|Arc Wireless Solutions, Inc. N|2.64
20091216|038923108|ABR|28565|ARBOR REALTY TRUST INC|1.76
20091216|039209101|KAD|1451|ARCADIA RESOURCES INC|0.45
20091216|03923E107|ARCAY|82|ARCADIS N.V. NY REG SHS|22.82
20091216|03937R102|ARJ|389|ARCH CHEMICALS INC.|28.06
20091216|03938L104|MT|3242|ARCELORMITTAL NY REGISTRY SHS |42.47
20091216|039380100|ACI|88|ARCH COAL, INC.|21.22
20091216|039483102|ADM|130|ARCHER DANIELS MIDLAND CO|30.64
20091216|039483201|ADMPRA|28205|ARCHER-DANIELS MIDLAND COMPANY|42.90
20091216|03956P102|ARCL|3049|ARCHIPELAGO LEARNING INC COM S|19.00
20091216|040047102|ARNA|458|ARENA PHARMACEUTICALS, INC.|3.82
20091216|04012E107|AGXM|1803|ARGENTEX MINING CORPORATION|0.70
20091216|04012G102|ARVCY|772|Areva CIP Unsponsored ADR (Fra|5.12
20091216|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.05
20091216|04033A100|ARIA|2586|ARIAD PHARMACEUTICALS INC|2.27
20091216|04033M104|ADSPQ|918|ARIEL CORP|.
20091216|04033V203|ARBA|453|ARIBA INC|10.91
20091216|040712101|ARKR|35|ARK RESTAURANTS CORP|13.90
20091216|040732109|AKVA|4736|Arkanova Energy Corporation Co|0.30
20091216|040790107|ABFS|757|ARKANSAS BEST CORP (DEL)|28.16
20091216|041356205|AI|129|ARLINGTON ASSET INVT CORP CL A|14.75
20091216|042068106|ARMH|351|ARM HOLDINGS PLC ADS|8.24
20091216|042166801|AMNF|5500|ARMANINO FOODS OF DISTINCTION |0.48
20091216|042315119|ARRWS|4943|ARMOUR RESIDENTIAL REIT, INC W|0.20
20091216|042682203|ARTX|54695|AROTECH CORPORATION|1.42
20091216|04269E107|ARQL|820|ARQULE INC|4.00
20091216|04269N107|ARYC|2931|Arrayit Corporation Common Sto|1.70
20091216|04269Q100|ARRS|53|ARRIS GROUP INC|10.75
20091216|04269X105|ARRY|148|ARRAY BIOPHARMA INC|2.78
20091216|042797100|ARWR|49843|ARROWHEAD RESEARCH CORP|0.51
20091216|04289L107|ARTG|1809|ART TECHNOLOGY GROUP INC|4.28
20091216|043113208|ARTNA|712|ARTESIAN RES CORP CL-A|16.91
20091216|04313Y208|ARTS|19999|ARTFEST INTERNATIONAL, INC. CO|0.02
20091216|04314Q105|ALIF|160|ARTIFICAL LIFE INC|0.99
20091216|04315B107|ART|240|ARTIO GLOBAL INVESTORS INC, CL|24.80
20091216|043353101|ARM|228|ARVINMERITOR INC|9.51
20091216|043387109|ARYX|17912|ARYX THERAPEUTICS INC COM STK |2.42
20091216|043388107|ASBRY|1475|Asahi Breweries Ltd Unsponsore|56.02
20091216|043393206|ASGLY|330|ASAHI GLASS ADR|9.26
20091216|043400100|AHKSY|104|ASAHI KASEI CORPORATION ADR|50.72
20091216|043635101|ASTI|187|ASCENT SOLAR TECHNOLOGIES INC |4.97
20091216|043635127|ASTIZ|682|ASCENT SOLAR TECHNOLOGIES INC |1.23
20091216|044103109|AHT|14000|ASHFORD HOSPITALITY TRUST INC |5.07
20091216|044209104|ASH|33|ASHLAND INC|39.67
20091216|044901106|APB|833|ASIA PACIFIC FUND INC|10.24
20091216|04516T105|GRR|177|ASIA TIGERS FUND INC (THE)|19.05
20091216|04517L101|ASPZ|9131|ASIA PROPERTIES INC|0.17
20091216|04519C109|AEPW|5656|ASIA ELECTRICAL POWER INTERNAT|0.04
20091216|045346103|APPY|401|ASPENBIO PHARMA INC|1.43
20091216|04537N103|APIT|34|ASPIRE INTERNATIONAL INC. COMM|0.31
20091216|045487105|ASBC|1105|ASSOCIATED BANC CORP|10.68
20091216|04621X108|AIZ|3303|ASSURANT INC|29.76
20091216|04622L103|APHY|5000|ASSURED PHARMACY INC|.
20091216|046220109|ASFI|900|ASTA FUNDING INC|8.07
20091216|046224101|ASTE|87|ASTEC INDS INC|24.83
20091216|046353108|AZN|320|ASTRAZENECA PLC|46.10
20091216|046484101|ASTC|716|ASTROTECH CORP COM STK (DE)|1.94
20091216|04685W103|ATHN|603|ATHENAHEALTH, INC. COM|44.00
20091216|04744L106|ATHX|17002|Athersys, Inc. Common Stock|1.02
20091216|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|1.74
20091216|049127103|AWSL|531|Atlantic Wind & Solar, Inc. Co|3.80
20091216|04915Y200|ATNP|18349|ATLANTIS TECH GRP COM STL NEW |.
20091216|049162100|AXG|349|ATLAS ACQUISITION HLDG CORP CO|9.95
20091216|049162118|AXGWS|5200|ATLAS ACQUISITION HLDG CORP WT|0.25
20091216|049162209|AXGU|2851|ATLAS ACQUISITION HOLDINGS COR|10.11
20091216|049164205|AAWW|760|ATLAS AIR WORLDWIDE HLDGS NEW |35.52
20091216|049255805|ATLCY|4219|ATLAS COPCO AB SP ADR-NEW(RP-B|12.61
20091216|04939R108|AHD|5800|ATLAS PIPELINE HOLDINGS, L.P. |3.47
20091216|049392103|APL|4484|ATLAS PIPELINE PARTNERS LP UTS|7.73
20091216|049513104|ATML|576|ATMEL CORP;COM USD0.001|4.23
20091216|049560105|ATO|118|ATMOS ENERGY CORP|29.37
20091216|04957F101|ATNAF|34940|ATNA RESOURCES LTD (F)|0.64
20091216|049838105|ATTD|343597|ATTITUDE DRINKS INC COMMON|0.02
20091216|050095108|ATW|3|ATWOOD OCEANICS INC|35.88
20091216|050912203|AZC|59200|AUGUSTA RESOURCE CORP|2.76
20091216|051036101|AUXVF|211677|AUEX VENTURES INC (CDA)|2.61
20091216|05153H304|ARUZ|2|AURASOUND INC NEW COMMON STOCK|1.81
20091216|05155P106|AZK|1910|AURIZON MINES LTD|4.78
20091216|052036100|AOGSQ|91100|AURORA OIL & GAS CORPORATION C|.
20091216|052562105|AUCAF|62402|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20091216|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091216|052800109|ALV|812|AUTOLIV INC|44.04
20091216|053015103|ADP|790|AUTOMATIC DATA PROCESSING|42.90
20091216|053332102|AZO|12|AUTOZONE INC|156.91
20091216|05334D107|AUXL|1463|AUXILIUM PHARAMCEUTICALS INC|32.50
20091216|053467205|AOGNE|154995|Avalon Oil and Gas, Inc. New C|.
20091216|053484101|AVB|216|AVALONBAY COMMUNITIES INC|78.13
20091216|05356L102|AVTJ|5000|AVENTURA RESORTS INC|.
20091216|05356X403|AVRNQ|5018|AVENTINE RENEWABLE ENERGY HOLD|0.44
20091216|053750105|AVGCF|7600|Avion Gold Corp. Ordinary Shar|0.40
20091216|053774105|CAR|10|AVIS BUDGET GROUP, INC. (NEW) |12.00
20091216|05379B107|AVA|178|AVISTA CORP|21.77
20091216|053807103|AVT|349|AVNET INC|29.15
20091216|053893103|AVCT|16659|AVOCENT CORP|24.99
20091216|053906103|ASGMF|800|AVINO SILVER & GOLD MINES LTD |0.71
20091216|05452T108|AVOE|10298|AVRO ENERGY, INC. COMMON STOCK|0.21
20091216|05453N100|AWRE|600|AWARE INC (MASS)|2.58
20091216|054536107|AXA|994|AXA ADS (1 ORD SHS)|23.11
20091216|054540109|ACLS|1000|AXCELIS TECHNOLOGIES INC.|1.20
20091216|05459T101|AXST|4600|AXESSTEL INC|0.12
20091216|05460X109|AXPW|2130|AXION POWER INTERNATIONAL INC |1.64
20091216|05461A108|AXVC|2024|AXIAL VECTOR ENGINE CORP|0.11
20091216|05462D101|AXIH|7393|Axion International Holdings, |2.70
20091216|055000103|AZGS|1000|AZTEC OIL & GAS INC|0.13
20091216|05508R106|BGS|1380|B&G FOODS, INC|8.93
20091216|05518E202|BACPRX|56768|BAC CAPITAL TRUST III GTD 7% T|22.33
20091216|05518T209|BACPRZ|28|BAC CAPITAL TRUST VIII GTD.CAP|19.31
20091216|055183107|BABB|4708|BAB INC|0.42
20091216|055184204|BACPRY|428|BAC CAP TR V GTD CAP SECS|19.20
20091216|055185201|BACPRU|203|BAC CAPITAL TRUST IV|18.77
20091216|055187207|BACPRW|87638|BAC CAP TST I 7% CAP SECS|22.07
20091216|055188205|BACPRV|500|BAC CAPITAL TRUST II|21.90
20091216|055189203|BACPRB|81|Bac Cap Tr X Cap Secs 6.25%|19.79
20091216|05523R107|BAESY|786|BAE SYS PLC SPONS ADR|22.46
20091216|055262505|BASFY|1|BASF SE COMMON STOCK|62.86
20091216|055298103|BCBP|119|BCB BANCORP INC (NJ)|8.83
20091216|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091216|05530J205|BBTPRA|982|BB&T Capital Trust V Enhanced |26.44
20091216|05531H208|BBTPRC|2695|BB&T CAP TR VII GTD ENHANCED T|25.10
20091216|05534B760|BCE|1102|BCE INC COM (NEW)|24.85
20091216|055384200|BFCF|10764|BFC FIN'L CP CL A|0.35
20091216|05541T101|BGCP|150|BGC PARTNERS INC CL A COM STK |4.24
20091216|055434203|BRGYY|97|BG GROUP PLC ADS(RP 5 ORD SHS)|88.76
20091216|05545E209|BBL|465|BHP BILLITON P/C SPONS ADR|61.55
20091216|05548J106|BJ|131|BJ'S WHOLESALE CLUB|32.68
20091216|055482103|BJS|186|BJ SERVICES CO|18.77
20091216|05561Q201|BOKF|100|BOK FINL CORP|47.39
20091216|055622104|BP|4179|BP PLC ADS(RP 6 ORD)|56.43
20091216|055630107|BPT|331|BP PRUDHOE BAY ROYALTY TR|79.24
20091216|055637102|BPW|715|BPW ACQUISITION CORP COM|10.35
20091216|055637110|BPWWS|4000|BPW ACQUISITION CORP WTS EXP 0|0.98
20091216|055639108|BPZ|337|BPZ RESOURCES INC COM STK|8.47
20091216|05564E106|BRE|585|BRE PROPERTIES INC CL A|31.81
20091216|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|21.24
20091216|055645303|BRT|1|BRT REALTY TRUST SBI|4.91
20091216|05566U108|BOFI|3837|BOFI HOLDING, INC.|9.00
20091216|05569C105|BJGP|12600|BMP SUNSTONE CORPORATION COM|5.79
20091216|05570P103|BNKPF|7000|BANK PETROLEUM INC COM SHS (CA|0.99
20091216|055710107|BSML|5085|BSML INC. COM STK|0.02
20091216|05605A105|BWIH|2414|BWI HOLDINGS, INC. COMMON STOC|0.33
20091216|05606L100|BYDDY|379|BYD Company Ltd Unsponsored AD|89.19
20091216|05633T209|BACPRC|4205|BAC CAP TR XII GTD CAP SECS|21.72
20091216|056525108|BMI|101|BADGER METER INC|39.60
20091216|056752108|BIDU|525|BAIDU INC SPON ADR RPTNG ORD S|424.00
20091216|05709R103|BAJFF|9503|BAJA MINING CORP|0.65
20091216|057124109|BBBK|1|BAKER BOYER BANCORP|55.50
20091216|058498106|BLL|101|BALL CORP|51.93
20091216|05874B107|BYI|182|BALLY TECHNOLOGIES, INC.|41.24
20091216|058785106|BLQN|5500|Balqon Corporation Common Stoc|1.10
20091216|058823105|BLTA|105551|BALTIA AIR LINES INC|0.09
20091216|059460303|BBD|68|BANCO BRADESCO ADS REP ONE PFD|22.02
20091216|059520106|BCH|182|BANCO DE CHILE ADS (REP 600 SH|52.54
20091216|059578104|BDORY|2000|BANCO DO BRASIL S A SPON ADR|17.71
20091216|05961W105|BMA|379|BANCO MACRO S.A. ADS (EA REPTS|28.61
20091216|05964H105|STD|7228|BANCO SANTANDER SA|16.43
20091216|05965X109|SAN|228|BANCO SANTANDER-CHILE ADS|63.87
20091216|05967A107|BSBR|2070|BANCO SANTANDER BRASIL SA ADS |13.02
20091216|05968L102|CIB|222|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.62
20091216|05969E305|BXSPRA|1400|BANCORPSOUTH CAPITAL TR I PFD |26.00
20091216|059690107|BARI|1153|BANCORP RHODE ISLAND INC|24.94
20091216|059692103|BXS|798|BANCORPSOUTH INC|23.39
20091216|060505104|BAC|1485|BANK OF AMERICA CORP|15.19
20091216|060505419|BACPRS|40368|BANK AMERICA CORP EQUIVALENT S|15.07
20091216|060505500|IKL|2436|BANK OF AMERICA CP 5.50% SUB N|22.19
20091216|060505567|BMLPRO|154|BK OF AMERICA DEP SHS RPST 1/4|19.01
20091216|060505575|BMLPRN|19|BK OF AMERICA DEP SHS RPSTG 1/|19.69
20091216|060505583|BMLPRL|3006|BK OF AMERICA DEP SHS RPSTG|16.95
20091216|060505617|BMLPRI|73|BK OF AMERICA DEP SHS RPSTG 1/|18.62
20091216|060505625|BMLPRH|1290|BK OF AMERICA DEP SHS RSPTG 1/|14.02
20091216|060505682|BACPRL|37|BANK OF AMERICA CORP NON CUMUL|899.25
20091216|060505724|BACPRJ|156|BANK OF AMERICA CORP Depositar|22.02
20091216|060505831|BACPRD|600|BK OF AMER CORP DEPO SHS REPTS|19.10
20091216|060900206|MGJ|1800|BK OF AMERICA CORP MRKT TRGT I|11.01
20091216|062128103|BOFL|1387|BANK OF FLORIDA CORPORATION CO|0.57
20091216|062540109|BOH|301|BANK OF HAWAII CORPORATION|46.06
20091216|062896105|BKYF|100|BK KY FINL CORP|19.94
20091216|063425102|BMRC|31|BANK MARIN (BANCORP|32.95
20091216|063671101|BMO|100|BANK OF MONTREAL|50.72
20091216|063904106|OZRK|556|BANK OF THE OZARKS INC|27.20
20091216|064058100|BK|1008|BANK OF NEW YORK MELLON CORP|26.61
20091216|064149107|BNS|609|BANK OF NOVA SCOTIA (F)|45.56
20091216|06424K100|BSCA|200|BANK OF SANTA CLARITA (CA)|7.00
20091216|06544P104|BOVA|20|BANK VA CHESTERFIELD (VIRGINIA|3.28
20091216|065908600|BBX|1603|BANKATLANTIC BANCORP INC CL A |1.27
20091216|066011206|BKJAY|27|BANK YOKOHAMA LTD JAPAN ADR|46.93
20091216|06643P104|BFIN|200|BANK FINANCIAL CORP|10.17
20091216|066444100|BGVF|800|BANKGREENVILLE FINANCIAL CORPO|2.30
20091216|066470105|BNX|188|BANKS.COM, INC.|0.21
20091216|06652V109|BANR|16901|BANNER CORPORATION|2.45
20091216|066800103|BAA|240|BANRO CORPORATION|2.15
20091216|066849100|BHB|100|BAR HARBOR BANKSHARES|28.02
20091216|06738C778|DJP|9590|BARCLAYS BK PLC IPATH DJ-UBS C|40.74
20091216|06738C786|OIL|1000|BARCLAYS BANK PLC IPATH EXCH T|23.60
20091216|06738G407|JJM|589|BARCLAYS BK PLC IPATH DJ-UBS I|38.11
20091216|067383109|BCR|919|BARD C R INC|85.02
20091216|06739F101|JJC|11|BARCLAYS BK PLC IPATH DJ-UBS C|42.93
20091216|06739F135|BWV|230|BARCLAYS BK PLC|45.05
20091216|06739F291|INP|771|BARCLAYS BANK PLC IPATH ETNS L|63.36
20091216|06739G851|JYN|83|BARCLAYS BK PLC IPATH JPY/USD |67.42
20091216|06739H214|SGG|1154|BARCLAYS BK PLC IPATH DJ-UBS S|69.58
20091216|06739H248|JJP|155|BARCLAYS BK PLC IPATH DJ-UBS P|59.02
20091216|06739H255|PGM|1368|BARCLAYS BK PLC IPATH DJ-UBS P|38.68
20091216|06739H263|LD|171|BARCLAYS BK PLC IPATH DJ-UBS L|61.69
20091216|06739H271|BAL|8435|BARCLAYS BK PLC IPATH DJ-UBS C|36.76
20091216|06739H297|JO|52|BARCLAYS BK PLC IPATH DJ-UBS C|41.99
20091216|06739H305|JJG|2006|BARCLAYS BK PLC IPATH DJ-UBS G|40.84
20091216|06739H313|NIB|380|BARCLAYS BK PLC IPATH DJ-UBS C|51.09
20091216|06739H321|JJU|1166|BARCLAYS BK PLC IPATH DJ-UBS A|31.82
20091216|06739H362|BCSPRD|1968|Barclays Bank Plc Sponsored AD|24.17
20091216|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.65
20091216|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.45
20091216|06739H644|GAZ|9773|BARCLAYS BK PLC IPATH DJ-UBS N|14.82
20091216|06739H743|COW|1091|BARCLAYS BK PLC IPATH DJ-UBS L|28.20
20091216|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|24.69
20091216|06739H776|BCSPRA|2232|BARCLAYS BK PLC SPON ADR REP C|21.55
20091216|06740C519|VXZ|2223|IPATH S&P 500VIX MID TERM FUTU|81.67
20091216|06740C527|VXX|3737|IPATH S&P 500 VIX SHORT TERM F|36.82
20091216|06740H658|BXDB|336|BARCLAYS SHORT B LEVERAGED S&P|99.97
20091216|067597104|BKPG|1000|BARK GROUP, INC. COM STK (NV) |0.67
20091216|067774109|BKS|3132|BARNES & NOBLE INC|19.18
20091216|067901108|ABX|17487|BARRICK GOLD CORP|39.10
20091216|06846N104|BBG|200|BILL BARRETT CORPORATION|29.95
20091216|068798107|DFZ|390|BARRY (R.G.) CORPORATION|9.10
20091216|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091216|069842102|BSIC|1982|BASIC EARTH SCIENCE SYS INC|0.80
20091216|06985P100|BAS|229|BASIC ENERGY SERVICES, INC.|7.80
20091216|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091216|071625107|EBHIQ|3787|EDDIE BAUER HOLDINGS INC|0.05
20091216|071813109|BAX|14660|BAXTER INTL INC;COM USD1|59.00
20091216|072500101|BAYN|198|BAY NATIONAL CORPORATION|1.46
20091216|072730302|BAYRY|20|BAYER AG SPONS ADR|78.68
20091216|072743206|BAMXY|169753|Bayerische Motoren Werke AG Un|15.31
20091216|07329M100|BFR|5000|BBVA BANCO FRANCES NS.A.|6.30
20091216|073302101|BEAV|3|BE AEROSPACE INC|22.44
20091216|073582108|BFED|858|BEACON FEDERAL BANCORP INC COM|9.70
20091216|074014101|BBGI|98|BEASLEY BROADCAST GR INC CL-A |4.00
20091216|075571109|BEBE|838|BEBE STORES INC|6.36
20091216|075811109|BEC|912|BECKMAN COULTER,INC.|67.94
20091216|075896100|BBBY|1059|BED BATH & BEYOND INC|38.32
20091216|076012202|BEDA|199950|BEDERRA CORP NEW COM STK (US) |.
20091216|07712Q205|BESE|4260|Beeston Enterprises Ltd. New C|.
20091216|07725Q200|BJINY|2546|BEIJING ENTERPRISES HOLDINGS L|65.97
20091216|077347300|BELFB|1|BEL FUSE INC CL B|19.90
20091216|077701100|BGAOY|6165|Belgacom SA Unsponsored ADR (B|7.34
20091216|078137106|BELM|501|BELL MICROPRODUCTS INC|3.30
20091216|078454105|BELLY|50|Belle International Holdings L|63.83
20091216|081437105|BMS|1687|BEMIS INC|30.57
20091216|08165P108|BPMA|500|Benda Pharmaceutical, Inc. Com|0.03
20091216|081909103|BFHJ|10996|BENEFICIAL HLDGS INC|0.03
20091216|082047101|BNHN|96|BENIHANA INC NEW|3.80
20091216|084423102|WRB|1395|BERKLEY (W R) CORP|24.58
20091216|08449Q203|WRBPRA|37|BERKLEY WR CAP TRUST II GTD TR|22.32
20091216|084670207|BRKB|4365|BERKSHIRE HATHWY INC(HLDG CO)B|3310.00
20091216|084690205|BIRPRA|57|BERKSHIRE INCM REALTY INC 9% S|22.00
20091216|086516101|BBY|3980|BEST BUY CO INC|41.53
20091216|088606108|BHP|556|BHP BILLITON LIMITED ADS ( 2 O|74.16
20091216|08883T200|BIDZ|950|Bidz.com, Inc. Common Stock|2.03
20091216|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091216|08915P101|BGFV|1303|BIG 5 SPORTING GOODS CORP|17.40
20091216|089302103|BIG|100|BIG LOTS INC.|29.28
20091216|08953T106|BSEG|10078|BIG SCREEN ENTERTAINMENT GROUP|0.02
20091216|08963P102|BMGI|2864|BIG STAR MEDIA GROUP INC NEW C|0.01
20091216|089750509|BBND|650|BIGBAND NETWORKS INC COM STK (|3.50
20091216|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091216|09057D104|BISU|1500|BIO SOLUTIONS CORP COM|0.66
20091216|09057J200|BCLE|99999|Bio-Clean International, Inc. |.
20091216|09057N102|BPTH|100|Bio-Path Holdings Inc Common S|0.32
20091216|09058V103|BCRX|79758|BIOCRYST PHARMACEUTICALS INC|6.77
20091216|09060J106|BDSI|225|BIODELIVERY SCIENCES INTL INC |3.94
20091216|09061B201|BSOM|997|BIO SOLUTIONS MANUFACTURING, I|0.10
20091216|09062X103|BIIB|374|BIOGEN IDEC INC|49.43
20091216|090621103|BONU|2075|BIONEUTRAL GROUP, INC. COM STK|0.66
20091216|09063H206|BMRPRA|175|BIOMED REALTY TRUST, INC 7.375|21.80
20091216|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091216|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091216|09064Y109|BIOF|5552|BIOFUEL ENERGY CORP, CMN STK (|3.33
20091216|090643107|BNVI|2329|BIONOVO, INC|0.46
20091216|09065H402|BPURQ|330|BIOPURE CORPORATION CLA (NEW) |0.01
20091216|09066L105|BTIM|10021|BIOTIME INC|4.12
20091216|09066V103|BSMD|87|BIOSPHERE MEDICAL INC|2.87
20091216|09067J109|BVF|318|BIOVAIL CORP|13.82
20091216|090678103|BSPM|550|BIOSTAR PHARMACEUTICALS, INC C|3.70
20091216|090699307|BMCS|4103|BIOTECH MEDICS INC. NEW COMMON|0.05
20091216|09071E104|BFAR|4050|BIOPHARM ASIA INC COM STK (NV)|2.03
20091216|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|3.46
20091216|090881103|BMJ|193|BIRKS & MAYORS INC CL A VTG SH|1.27
20091216|090911108|BLTI|253|BIOLASE TECHNOLOGY INC|2.03
20091216|090931106|BSTC|102|BIOSPECIFICS TECHNOLOGIES CORP|29.90
20091216|091283200|BDMS|108|BIRNER DENTAL MGMT SVCS INC|13.92
20091216|09178V108|BZCN|171657|BIZAUCTIONS INC COM STK|.
20091216|091797100|BDK|4461|BLACK & DECKER CORP|62.89
20091216|09180C106|BJRI|4914|BJ'S RESTAURANTS INC|18.07
20091216|091935502|BBBB|455|BLACKBOARD INC|43.10
20091216|091941104|BGT|2855|BLACKROCK FLOATING RATE INCOME|13.98
20091216|09247B109|RFA|387|BLACKROCK INVESTMENT QUALITY M|12.61
20091216|09247C107|RNJ|41|BLACKROCK(NJ)INVT QUAL MUNI TR|12.48
20091216|09247D105|BKN|474|BLACKROCK INVT QUALITY MUNI TR|13.38
20091216|09247E103|RNY|1|BLACKROCK(NY)INVT QUAL MUNI TR|13.20
20091216|09247X101|BLK|300|BLACKROCK INC|226.92
20091216|092474105|BMT|2362|BLACKROCK INSURED MUNI TRM TR |10.33
20091216|092475102|BNA|467|BLACKROCK INCOME OPPORTUNITY T|9.45
20091216|092479104|BYM|1715|BLACKROCK INSURED MUNI INCM TR|13.41
20091216|09248C106|BPK|1123|BLACKROCK MUNICIPAL 2018 TERM |15.56
20091216|09248F109|BFK|491|BLACKROCK MUNICIPAL INCOME TRU|12.54
20091216|09248J101|BNJ|1273|BLACKROCK NEW JERSEY MUNICIPAL|13.70
20091216|09248K108|BLH|1565|BLACKROCK N.Y. MUNI 2018 TRM T|16.33
20091216|09248R103|BPS|2104|BLACKROCK PENN STRT MNI TST|12.79
20091216|092481100|BHV|140|BLACKROCK VA MUNI BD TST|18.70
20091216|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|14.12
20091216|09249E101|BHK|2162|BLACKROCK CORE BOND TRUST|11.97
20091216|09249K107|BIE|429|BLACKROCK MUNICIPAL BOND INVES|13.35
20091216|09249L105|BZM|119|BLACKROCK MARYLAND MUNI BD TST|15.05
20091216|09249N101|BLE|8174|BLACKROCK MUNI INCOME TRUST II|13.46
20091216|09249P106|BQH|141|BLACKROCK NEW YORK MUNI BD TR |14.96
20091216|09249R102|BFY|1320|BLACKROCK NY MUNI INC TRUST II|14.30
20091216|09249U105|BSE|1385|BLACKROCK NEW YORK INSURED MUN|13.37
20091216|09249V103|BPP|942|BLACKROCK CREDIT ALLOCATION IN|10.15
20091216|09249W101|BLW|1451|BLACKROCK LTD DURATION INCM TS|14.51
20091216|09249X109|BKK|1361|BLACKROCK MUNI 2020 TERM TRUST|14.45
20091216|09249Y107|BDT|6975|BLACKROCK STRATEGIC DIV ACHIEV|9.00
20091216|09250B103|BTA|7499|BLACKROCK LONG TERM MUNI ADVAN|9.87
20091216|09250G102|BAF|300|BLACKROCK INSURED MUNICIPAL IN|13.69
20091216|09250N107|BDV|1661|BLACKROCK DIVIDEND ACHIEVERS T|8.75
20091216|09250U101|BGR|150|BLACKROCK ENERGY AND RESOURCES|24.84
20091216|09250W107|BME|2633|BLACKROCK HEALTH SCIENCES TRUS|26.37
20091216|092501105|BOE|2193|BLACKROCK GLOBAL OPPORTUNITIES|19.05
20091216|092508100|BTZ|1979|BLACKROCK CREDIT ALLOCATION IN|11.15
20091216|09251A104|BDJ|2182|BLACKROCK ENHANCED DIVIDEND AC|9.04
20091216|092524107|BGY|1345|BLACKROCK INTERNATIONAL GROWTH|12.49
20091216|09253N104|MHD|25761|BLACKROCK MUNI HOLDINGS FUND, |14.31
20091216|09253R105|MVF|2366|BLACKROCK MUNIVEST FUND, INC. |9.29
20091216|09253T101|MVT|962|BLACKROCK MUNIVEST FUND II|13.60
20091216|09253U108|BX|4|THE BLACKSTONE GROUP L.P. COM |13.42
20091216|09253W104|MYD|191|BLACKROCK MUNI YIELD FUND, INC|12.91
20091216|09253X102|MUI|670|BLACK ROCK MUNI INTERMEDIATE D|13.08
20091216|092533108|BKCC|1147|BLACKROCK KELSO CPTL CORP (US)|8.70
20091216|09254A101|MUS|18471|BLACKROCK MUNI HOLDINGS INSURE|12.77
20091216|09254B109|BCF|300|BLACKROCK REAL ASSET EQUITY TR|12.27
20091216|09254C107|MUE|3976|BLACKROCK MUNI HOLDINGS INSURE|12.90
20091216|09254F100|MQY|8616|BLACKROCK MUNI YIELD QUALITY F|13.68
20091216|09254G108|MQT|761|BLACKROCK MUNI YIELD QUALITY F|11.63
20091216|09254H106|APX|1600|BLACKROCK APEX MUNI FUND INC. |8.49
20091216|09254K109|MZA|60|BLACKROCK MUNIYIELD ARIZONA FU|12.59
20091216|09254L107|MUC|380|BLACKROCK MUNI HLDGS CALIFORNI|12.65
20091216|09254M105|MYC|1234|BLACKROCK MUNI YIELD CALIFORNI|12.80
20091216|09254N103|MCA|5893|BLACKROCK MUNI YIELD CALIFORNI|12.40
20091216|09254P108|MFL|2198|BLACKROCK MUNIHOLDINGS INSURED|12.84
20091216|09254R104|MYF|617|BLACKROCK MUNIYIELD INVESTMENT|12.54
20091216|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.93
20091216|09254V105|MIY|2|BLACK ROCK MUNI YIELD MICHIGAN|12.86
20091216|09254X101|MUJ|581|BLACKROCK MUNI HLDGS NJ INSURE|13.78
20091216|09254Y109|MYJ|176|BLACKROCK MUNI YLD NJ FUND INC|14.04
20091216|092546100|BQR|2008|BLACKROCK ECOSOLUTIONS INVESTM|11.84
20091216|09255C106|MHN|3934|BLACKROCK MUNI HLDGS NY INSURE|13.34
20091216|09255E102|MYN|691|BLACKROCK MUNI YLD NY FD INC. |11.84
20091216|09255G107|MPA|256|BLACKROCK MUNI YLD PENNSYLVANI|13.36
20091216|09255H105|PSY|1679|BLACKROCK CREDIT ALLOCATION IN|9.08
20091216|09255J101|PSW|988|BLACKROCK CREDIT ALLOCATION IN|8.24
20091216|09255L106|COY|5000|BLACKROCK CORP HIGH YLD FD INC|6.65
20091216|09255N102|HYV|150|BALCKROCK CORP HG YLD FD V INC|10.48
20091216|09255P107|HYT|300|BLACKROCK CORP HIGH YLD FD VI |10.63
20091216|09255T109|ARK|9204|BLACKROCK SR HIGH INCM FD INC |3.49
20091216|09255W102|DVF|1964|BLACKROCK DIV INCM STRATEGIES |9.41
20091216|09255X100|FRA|789|BLACKROCK FLTG RT INCM STRATEG|14.62
20091216|09255Y108|FRB|20|BLACKROCK CAP FLTG RT INCM STR|13.55
20091216|09256A109|CII|8283|BLACKROCK ENHANCED CAP & INCOM|16.33
20091216|093439107|BLAP|27758|BLAST APPLICATIONS INC COM STK|0.01
20091216|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.05
20091216|09348R102|ADRA|960|BLDRS ASIA 50 ARR|25.46
20091216|09348R409|ADRU|30|BLDRS EUROPE 100 ARR|21.27
20091216|093679108|BBI|1707|BLOCKBUSTER INC CL-A|0.72
20091216|095180105|BLT|113|BLOUNT INTERNATIONAL (NEW)|10.09
20091216|095395208|BDCO|1350|BLUE DOLPHIN ENERGY CORP|0.31
20091216|09548T106|BGEM|206939|BLUE GEM ENTERPRISE COMMON STO|0.51
20091216|09578R103|NILE|330|BLUE NILE INC|57.85
20091216|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091216|096227301|BFLY|450|BLUEFLY INC COM STK|2.20
20091216|096231105|BXG|550|BLUEGREEN CORP|2.34
20091216|09624H109|BXC|100|BLUELINX HOLDINGS INC.|2.86
20091216|09625R106|BSFG|1333|BLUESTAR FINANCIAL GROUP, INC.|0.25
20091216|09656A105|KAZ|90921|BMB MUNAI INC|1.06
20091216|09656H209|BKPRF|1561|BNY CAP V TR PFD SEC SER F|24.74
20091216|096627104|BWP|15117|BOARDWALK PIPELINE PARTNERS, L|29.10
20091216|096631106|BOWFF|201|BOARDWALK REAL ESTATE INVT TR |34.80
20091216|096813209|BHKLY|2300|BOC HONG KONG (HLDGS) LTD SPON|45.50
20091216|096892104|BBCZ|456|BODISEN BIOTECH INC|0.22
20091216|097023105|BA|4709|BOEING CO;COM USD5|55.67
20091216|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091216|097751200|BDRBF|11382|BOMBARDIER INC CL-B (F)|4.45
20091216|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|0.08
20091216|097839104|BGOI|900684|Bonanza Oil & Gas, Inc. Common|0.03
20091216|09789A204|BNLB|4323|Bond Laboratories, Inc. NEW Co|0.70
20091216|09808P109|BNFR|307|BONFIRE PRODUCTIONS, INC. COMM|0.05
20091216|098570104|BAMM|367|BOOKS-A-MILLION INC|6.33
20091216|099469504|WEL|7719|BOOTS & COOTS INC COM STK|1.49
20091216|099720104|BOREF|111|BOREALIS EXPLORATION LTD|1.60
20091216|099724106|BWA|390|BORGWARNER INC|32.18
20091216|101121101|BXP|336|BOSTON PROPERTIES INC.|68.64
20091216|101137107|BSX|276|BOSTON SCIENTIFIC CORP|8.86
20091216|101388106|EPAY|4|BOTTOMLINE TECH INC DEL|16.60
20091216|101541100|BTF|246|BOULDER TOTAL RETURN FD INC|12.64
20091216|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091216|103043105|BNE|850|BOWNE AND CO INC|6.68
20091216|103304101|BYD|60045|BOYD GAMING CORP|8.45
20091216|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091216|104499207|BLEEQ|462|BRADLEES INC|.
20091216|104674106|BRC|282|BRADY CORP CL A|29.59
20091216|10502E101|BRNW|3200|BRAINYBRAWN, INC. COMMON STOCK|0.08
20091216|105105100|BMBLY|19|Brambles Ltd Unsponsored ADR (|11.56
20091216|105368203|BDN|679|BRANDYWINE REALTY TST|10.34
20091216|10552T107|BRFS|573|BRF-BRASIL FOODS S.A. ADS (EA |48.53
20091216|10553M101|BTM|25|BRASIL TELECOM SA ADS (3MPFD) |31.10
20091216|10553M200|BTMC|10528|BRASIL TELECOM SA SPONSORED AD|16.59
20091216|105532105|BAK|20|BRASKEM S.A. ADS (EA REPTG FOU|16.21
20091216|105670103|BVGIF|42134|BRAVO VENTURE GROUP INC|0.38
20091216|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|4.85
20091216|106009103|BRZM|99|BRAZILLIAN MNG CORP PD (NV) CO|.
20091216|106902307|BWLRF|14000|BREAKWATER RES LTD-NEW-|0.32
20091216|108035106|BDGE|217|BRIDGE BANCORP|23.04
20091216|10807Q205|BLSW|540|BRIDGELINE SOFTWARE, INC CMN S|1.19
20091216|108441205|BRDCY|126|BRIDGESTONE CORP. LTD ADR|34.80
20091216|109043109|BGG|930|BRIGGS & STRATTON CORP|18.86
20091216|109178103|BEXP|1045|BRIGHAM EXPL CO|12.65
20091216|109473405|CELL|1120|BRIGHTPOINT INC-NEW|7.50
20091216|109699108|CFL|60|BRINK'S HOME SECURITY HOLDINGS|32.88
20091216|109703108|BNXR|1295|BRINX RESOURCES LTD|0.18
20091216|110122108|BMY|14876|BRISTOL MYERS SQUIBB COMPANY|25.74
20091216|110419306|BAIRY|30|BRITISH AIRWAYS PLC|31.97
20091216|110828100|BTLCY|94|BRITISH LAND CO PLC SPONSORED |7.20
20091216|111091104|BKBK|31|BRITTON & KOONTZ CAP CORP|11.89
20091216|11130P104|BDH|1428|BROADBAND(HOLDRS)TST DEP RECPT|12.32
20091216|11131M100|BCST|923|BROADCAST INTERNATIONAL INC|1.20
20091216|111320107|BRCM|3969|BROADCOM CORP CL-A|30.34
20091216|11133T103|BR|1272|BROADRIDGE FINL SOLUTIONS INC |22.60
20091216|11134A103|BPSG|890|BROADPOINT GLEACHER SECURITIES|4.99
20091216|111444105|BYFC|46|BROADWAY FINL CORP (DEL)|5.75
20091216|111621306|BRCD|4465|BROCADE COMM SYS NEW|7.49
20091216|112211107|BRNC|2500|BRONCO DRILLING COMPANY, INC|5.20
20091216|112723101|BHS|954|BROOKFIELD HOMES CORPORATION|6.22
20091216|112900105|BPO|1370|BROOKFIELD PROPERTIES CORP|12.43
20091216|114039100|BFSB|9|BROOKLYN FEDERAL BANCORP, INC.|10.10
20091216|114270101|BMXI|5000|BROOKMOUNT EXPLORATIONS INC|0.10
20091216|11452Q102|BKSD|3205568|Brookside Technology Holdings |0.01
20091216|115236101|BRO|800|BROWN & BROWN,INC|17.82
20091216|115637100|BFA|358|BROWN-FORMAN CORP CL-A|56.02
20091216|115637209|BFB|1454|BROWN-FORMAN CORP CL-B|53.54
20091216|115736100|BWS|167|BROWN SHOE COMPANY INC|10.60
20091216|117043109|BC|57|BRUNSWICK CORP|11.10
20091216|117665109|BMTC|1215|BRYN MAWR BANK CORP|15.07
20091216|117694109|BRYN|58229|BRYN RESOURCES INC COMMON STOC|0.45
20091216|11776U300|BSQR|2595|BSQUARE CORPORATION NEW|2.50
20091216|11777J304|BTDG|21383|B2Digital, Inc. New Common Sto|.
20091216|11777Q209|BGLPF|25000|B2Gold Corp Common shares (Can|1.17
20091216|118230101|BPL|1197|BUCKEYE PARTNERS L.P. INT UNIT|53.69
20091216|118440106|BKE|36|BUCKLE INC (THE)|28.00
20091216|118759109|BUCY|319|BUCYRUS INTERNATIONAL INC|53.85
20091216|119848109|BWLD|672|BUFFALO WILD WINGS INC|40.15
20091216|120076104|BBW|197|BUILD-A-BEAR WORKSHOP INC|4.56
20091216|12008R107|BLDR|366|BUILDERS FIRST SOURCE, INC.|3.99
20091216|120458104|BLVT|16260|BULOVA TECHNOLOGY GROUP INC CO|0.14
20091216|12189T104|BNI|9510|BURLINGTON NRTHRN SANTA FE(COM|98.50
20091216|123829103|BTDRF|6060|BUTLER RESOURCE CORP ORD SHS (|0.31
20091216|12429T104|BWY|2|BWAY HOLDING COMPANY COM STK|19.28
20091216|12466Q104|CFFI|1341|C&F FINANCIAL CORP|18.60
20091216|124805102|CBZ|639|CBIZ INC COM|6.91
20091216|124830506|CBLPRC|151|CBL & ASSOC PPTYS INC DEPO SHS|20.30
20091216|124857202|CBS|47691|CBS CORPORATION CLASS B COM NE|14.05
20091216|124857301|RBV|148|CBS CORPORATION 7.25 % SENIOR |23.55
20091216|124867102|CAW|347|C C A INDUSTRIES INC|4.39
20091216|12497T101|CBG|2357|CB RICHARD ELLIS GROUP INC CL-|12.63
20091216|125137109|CEC|224|CEC ENTERTAINMENT INC|30.97
20091216|12525D102|CITZ|126|CFS BANCORP INC|3.50
20091216|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091216|12541W209|CHRW|657|C.H. ROBINSON WORLDWIDE INC NE|59.71
20091216|12542R209|CHSCP|4979|CHS INC CUM REDEMABLE PFD 8%|27.61
20091216|125509109|CI|3345|CIGNA CORP|36.05
20091216|125581108|CITGQ|154227275|CIT GROUP INC NEW|0.05
20091216|125581801|CIT|57944|CIT GROUP INC NEW (DE)|26.20
20091216|12562N104|CKX|1|CKX LANDS, INC|11.00
20091216|12572Q105|CME|375|CME GROUP, INC|331.01
20091216|125896100|CMS|23841|CMS ENERGY CORP|15.46
20091216|125902106|CPY|208|C P I CORP|12.02
20091216|126117100|CNA|651|CNA FINANCIAL CORP|22.78
20091216|12612L108|SUR|5|CNA SURETY CORP|14.97
20091216|126128107|CCNE|304|CNB FINL CORP (PA)|15.22
20091216|126132109|CEO|543|CNOOC LTD ADS (REP 100 CL H SH|156.37
20091216|126153105|CPL|1404|CPFL ENERGIA S.A.|63.23
20091216|12618H309|CXG|600|CNX GAS CORP|28.42
20091216|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091216|12626K203|CRH|4490|CRH PLC ADR|26.48
20091216|126349109|CSGS|200|CSG SYS INTERNATL INC|18.17
20091216|12638Y100|CTGI|2000|CSMG Technologies, Inc. Common|0.25
20091216|126408103|CSX|905|CSX CORP|49.60
20091216|12642Q101|CTDH|874|CTD HOLDINGS INC (FLA) CL-A|0.12
20091216|12662P108|CVI|74|CVR ENERGY INC COM STK (DE)|7.37
20091216|12679N203|GYB|578|CORP ASSET BKD CP CABCO SER 20|18.39
20091216|126804301|CAB|25976|CABELA'S INCORPORATED|13.47
20091216|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091216|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091216|127055101|CBT|109|CABOT CORP|26.23
20091216|127097103|COG|905|CABOT OIL & GAS CORP|41.47
20091216|127190304|CACI|1028|CACI INTERNATIONAL INC CL-A|46.93
20091216|12721D203|CADAF|5000|CADAN RES CORP COM NEW(CDA)|0.77
20091216|12721E102|CBY|169|CADBURY PLC (NEW)|51.33
20091216|12738T100|CADX|3991|CADENCE PHARMACEUTICALS, INC C|9.51
20091216|127537207|CDZI|102|CADIZ INC NEW|12.85
20091216|12776P101|CRNCY|10|Cairn Energy Plc Unsponsored A|10.00
20091216|127907103|CAAUF|944|CALAIS RESOURCES INC (B.C.)|0.10
20091216|12811L107|CHW|608|CALAMOS GLOBAL DYNAMIC INCOME |7.74
20091216|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|10.41
20091216|128117108|CHI|339|CALAMOS CONV OPPORTUNITIES & I|12.38
20091216|128118106|CGO|508|CALAMOS GLOBAL TOTAL RETURN FU|14.17
20091216|128126109|CAMP|300|CALAMP CORP|3.10
20091216|128246105|CVGW|553|CALAVO GROWERS INC|16.73
20091216|129261103|CAEH|754|CALECO PHARMA CORP COM STK (NV|0.20
20091216|12932K103|CALVF|171717|CALEDONIA MINING CORP|0.05
20091216|129603106|CCC|1376|CALGON CARBON CORP|14.40
20091216|129915203|CALC|500|CALIFORNIA COSTAL COMM INC|1.42
20091216|13054D109|CPKI|436|CALIFORNIA PIZZA KITCHEN INC|12.84
20091216|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|37.58
20091216|130872104|CALP|200|CALIPER LIFE SCIENCES INC|2.61
20091216|131193104|ELY|677|CALLAWAY GOLF CO|7.24
20091216|13123E500|CALD|52666|CALLIDUS SOFTWARE INC|2.92
20091216|131347304|CPN|991|CALPINE CORPORATION COMMON STO|11.43
20091216|131476103|CLMT|300|CALUMET SPECIALTY PRODUCTS PAR|17.61
20091216|131720104|CLYW|30000|CALYPSO WIRELESS INC.|0.02
20091216|131910101|CAMH|500|CAMBRIDGE HEART INC|0.07
20091216|13201A107|ABCD|9547|CAMBIUM LEARNING GROUP, INC CO|4.51
20091216|132011107|CBM|224|CAMBREX CORP|5.37
20091216|132618109|CAFI|30|CAMCO FINL CORP|1.54
20091216|133131102|CPT|521|CAMDEN PROPERTY TRUST SBI|39.37
20091216|13321L108|CCJ|821|CAMECO CORP|31.42
20091216|133255109|CPFR|4600|CAMERA PLATFORMS INTL INC|.
20091216|134429109|CPB|2709|CAMPBELL SOUP CO CAPITAL|34.53
20091216|135120103|CLQMF|5913|CANADA LITHIUM CORP ORDINARY S|0.41
20091216|136069101|CM|239|CANADIAN IMPERIAL BK OF COMMER|64.74
20091216|13642L100|COSWF|2|CANADIAN OIL SANDS TRUST|27.54
20091216|13645T100|CP|50|CANADIAN PACIFIC RAILWAY LTD|53.86
20091216|136635109|CSIQ|5|CANADIAN SOLAR INC. COM|25.63
20091216|136644101|SNG|155|CANADIAN SUPERIOR ENERGY|0.48
20091216|13722D101|CRCUF|2800|CANARC RESOURCES CORP (F)|0.12
20091216|13739Y106|CDOUF|1400|CANDENTRE RESOURCES CORP|0.40
20091216|137648101|CBIS|250|Cannabis Science, Inc. Common |0.33
20091216|137693107|CNEX|192945|CANNON EXPLORATION, INC. COMMO|.
20091216|137801106|CFW|200|CANO PETROLEUM INC|0.87
20091216|138006309|CAJ|3055|CANON INC ADS (1 SH COM)|41.91
20091216|138054101|CPQRF|870|CANPLATS RESOURCES CORP|3.04
20091216|138098108|CMN|2420|CANTEL MEDICAL CORPORATION|21.01
20091216|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091216|139209100|CBNJ|65|CAPE BANCORP, INC COM|6.00
20091216|139674105|CCBG|3019|CAPITAL CITY BK GROUP INC|13.38
20091216|139793103|CBKN|328|CAPITAL BANK CORP|4.00
20091216|140065202|CCOWQ|39900|CAPITAL CORP OF THE WEST NEW|.
20091216|14018Y106|CGLD|1950|CAPITAL GOLD CORP|0.96
20091216|14019A107|CGSY|40661|CAPITAL GROWTH SYSTEMS INC|0.12
20091216|140288101|LSE|8194|CAPLEASE, INC|4.85
20091216|140288200|LSEPRA|50|CAPLEASE, INC 8.125% SER A CUM|21.49
20091216|14040H105|COF|3278|CAPITAL ONE FINANCIAL CORP|40.09
20091216|14040H139|COFWS|13843|CAPITAL ONE FINANCIAL CORP|13.52
20091216|14041L204|COFPRB|12681|Capital One Cap II 7.5% Gtd En|23.79
20091216|14044M209|CRRA|7635|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091216|14052H506|CT|312815|CAPITAL TRUST, INC. CL-A|1.17
20091216|140547100|CLLDY|3082|CAPITALLAND LTD SPONS ADR|6.01
20091216|14055X102|CSE|3477|CAPITALSOURCE INC|3.75
20091216|14056D105|CBC|26218|CAPITOL BANCORP LTD|1.82
20091216|14057C106|CFFN|379|CAPITOL FEDERAL FINANCIAL|29.75
20091216|14064B208|CBCPRA|566|CAPITOL TRUST I PFD|1.37
20091216|14067D102|CPST|534|CAPSTONE TURBINE CORP|1.28
20091216|14067E308|CMOPRB|2587|CAPSTEAD MTG $1.26CUM CV PFD-B|14.44
20091216|140781105|CRR|25|CARBO CERAMICS INC|64.55
20091216|14139L108|CDVT|53753|CARD ACTIVATION TECHNOLOGIES, |0.08
20091216|14140U105|CDY|4389|CARDERO RES CORP.|1.37
20091216|14141R101|CRDC|2102|CARDICA INC|1.16
20091216|14149Y108|CAH|1263|CARDINAL HEALTH INC|32.93
20091216|14159L103|BEAT|12201|CARDIONET INC COM STK (CA)|6.00
20091216|14159U202|CRME|5555|CARDIOME PHARMA CORPORATION-NE|4.09
20091216|14160P101|CVSL|10882|CARDIO VASCULAR MEDICAL DEVICE|0.02
20091216|14160X104|CGNH|698|CARDIOGENICS HOLDINGS INC. COM|0.18
20091216|141607101|CVBT|6500|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20091216|14161H108|CATM|101|CARDTRONICS INC COM STK (DE)|11.86
20091216|14161L109|CDOM|118|CARDO MEDICAL, INC. COMMON STO|0.70
20091216|141614206|CVSC|300|Cardiovascular Sciences, Inc. |0.05
20091216|141619106|CSII|10523|CARDIOVASCULAR SYS INC COM STK|4.78
20091216|141657106|CRE|3635|CARE INVESTMENT TRUST, INC.|7.25
20091216|141665109|CECO|502|CAREER EDUCATION CORP|28.04
20091216|14170T101|CFN|265|CAREFUSION CORPORATION|24.28
20091216|141820100|CGAQ|7015|Caribbean Casino & Gaming Corp|0.13
20091216|141916106|CXM|1965|CARDIUM THERAPEUTICS INC|0.52
20091216|142042209|CBOU|151|CARIBOU COFFEE COMPANY INC|7.77
20091216|142339100|CSL|728|CARLISLE COMPANIES INC|33.69
20091216|142795103|CABJY|10|CARLSBURG AS ORD UNSPONSORD AD|15.28
20091216|143130102|KMX|1166|CARMAX, INC.|21.17
20091216|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091216|14365C103|CUK|290|CARNIVAL PLC ADS|35.63
20091216|143658300|CCL|437|CARNIVAL CORPORATION (PAIRED S|33.88
20091216|144285103|CRS|356|CARPENTER TECHNOLOGY CORP|25.98
20091216|144430105|CRERY|9220|Carrefour S A Unsponsored ADR |9.67
20091216|144577103|CRZO|25350|CARRIZO OIL & GAS INC.|26.51
20091216|14574X104|TAST|450|CARROLS RESTAURANT GROUP, INC |6.59
20091216|146229109|CRI|19|CARTER'S INC|23.77
20091216|146758107|CWBYF|16725|Carthew Bay Technologies Inc. |.
20091216|146875109|CARV|1|CARVER BANCORP INC|8.95
20091216|147154108|CACB|2755|CASCADE BANCORP|0.84
20091216|147195101|CASC|403|CASCADE CORPORATION|26.84
20091216|14754D100|CSH|714|CASH AMERICA INTERNATIONAL INC|32.19
20091216|14754N108|CHXMF|14000|CASH MINERALS LTD|0.03
20091216|14808P109|CASS|51|CASS INFORMATION SYSTEMS INC|30.72
20091216|148411101|CAS|427|CASTEL A.M. & CO|13.53
20091216|148435100|ROX|3058|CASTLE BRANDS INC COM|0.30
20091216|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.26
20091216|14888B103|CHSI|132|CATALYST HEALTH SOLUTIONS, INC|37.03
20091216|14888U101|CPRX|810|CATALYST PHARMACEUTICAL PARTNE|0.68
20091216|148906308|CPCAY|83|CATHAY PACIFIC AIRWAYS SP ADR |9.39
20091216|149123101|CAT|2910|CATERPILLAR INC;COM USD1|58.20
20091216|149150104|CATY|340|CATHAY GENERAL BANCORP I|7.55
20091216|14964V205|CAVO|335|CAVICO CORP NEW COM STK (DE)|4.76
20091216|14965A101|CAVM|101|CAVIUM NETWORKS, INC (DELAWARE|20.99
20091216|14965R104|CAVR|3863|CAVU Resources Inc Common Stoc|0.21
20091216|150185106|FUN|357|CEDAR FAIR DEP R L.P.|9.01
20091216|150602209|CDR|290|CEDAR SHOPPING CTRS INC NEW|6.10
20091216|150602308|CDRPRA|64|CEDAR SHOPPING CENTERS INC 8 7|23.05
20091216|150837409|CVM|107793|CEL-SCI CORPORATION|1.07
20091216|150870103|CE|451|CELANESE CORPORATION SER A COM|32.03
20091216|150870202|CEPR|259|CELANESE CORPORATION % CONV PE|40.73
20091216|150934503|CTIC|17241|CELL THERAPEUTICS INC COM STK |1.06
20091216|15100H109|CAKFY|43|Celesio AG Unsponsored ADR (Ge|5.10
20091216|15101Q108|CLS|3045|CELESTICA INC|8.34
20091216|15103B109|CLDS|3310|Celestial Delights USA Corp. C|1.20
20091216|15115V101|CTIX|7|Cellceutix Corporation Common |0.30
20091216|15117B103|CLDX|874|CELLDEX THERAPEUTICS, INC|4.45
20091216|15117N305|CLSN|425|CELSION CORP NEW|2.93
20091216|151290889|CX|1519|CEMEX, S.A.B. DE C.V. ADS (REP|11.39
20091216|15130G204|CTEI|613|CEMTREX INC. NEW COMMON STOCK |0.50
20091216|15135B101|CNC|542|CENTENE CORP DEL|20.02
20091216|15135U109|CVE|22566|CENOVUS ENERGY INC COM STK|25.44
20091216|15189T107|CNP|118|CENTERPOINT ENERGY, (HDG CO.) |14.53
20091216|15234Q108|EBRB|2103|ELETROBRAS CENTRAIS ADR (PRF) |18.50
20091216|15234Q207|EBR|9814|ELECTROBRAS CENTRAIS ADR (COM)|21.20
20091216|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|23.34
20091216|153435102|CEDC|282|CENTRAL EUROPEAN DIST CORP|27.46
20091216|153501101|CEF|1599|CENTRAL FD CDA LTD CL A|13.84
20091216|153527205|CENTA|95|CENTRAL GARDEN & PET COMPANY C|10.08
20091216|153546106|GTU|1163|CENTRAL GOLD TR (CANADA)|44.30
20091216|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091216|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091216|154760102|CPF|22690|CENTRAL PACIFIC FINANCIAL CORP|0.95
20091216|155771108|CV|1725|CENTRAL VT PUB SVC CORP|19.98
20091216|15639K300|CPYYY|60|CENTRICA PLC SPONS ADR NEW|17.27
20091216|156431108|CENX|1807|CENTURY ALUMINUM CO|13.09
20091216|156432106|CNBKA|378|CENTURY BANCORP INC CL-A N VTG|19.02
20091216|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091216|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091216|156700106|CTL|1592|CENTURYTEL INC|35.96
20091216|156708109|CEPH|690|CEPHALON INC|59.06
20091216|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091216|156782104|CERN|4058|CERNER CORP|77.89
20091216|156834103|CDCH|26644|CERRO DORADO INC|0.03
20091216|157085101|CERS|794|CERUS CORP|1.77
20091216|157210105|CEVA|158|CEVA INC;COM STK USD0.001|12.10
20091216|158496109|CJHBQ|29800|CHAMPION ENTERPRISES INC|0.05
20091216|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|2.65
20091216|15911M107|CYOU|424|CHANGYOU.COM LTD AMERICAN DEP |32.40
20091216|15930P206|CCLR|269|CHANTICLEER HOLDINGS, INC. NEW|5.00
20091216|159765106|CTHR|743|CHARLES & COLVARD LTD|1.19
20091216|159864107|CRL|56|CHARLES RIVER LABS INT'L INC|32.51
20091216|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|17.85
20091216|16117M123|CCHJW|2821|CHARTER COMMUNICATIONS INC, WA|5.50
20091216|16117M131|CCMMW|3|CHARTER COMMUNICATIONS, INC. W|6.00
20091216|16133R205|CHRT|89|CHARTERED SEMICONDUCTOR MANUFA|18.81
20091216|16139P104|CWF|75|CHARTWELL DVD & INCM FD INC|3.83
20091216|16150R104|CCF|280|CHASE CORP|10.69
20091216|162456107|CHTT|910|CHATTEM INCORPORATED|68.84
20091216|162825103|CKP|62|CHECKPOINT SYSTEMS INC|14.45
20091216|163072101|CAKE|5126|CHEESECAKE FACTORY INC|20.52
20091216|163572100|CEMI|20000|CHEMBIO DIAGNOSTICS INC|0.28
20091216|16359R103|CHE|180|CHEMED CORPORATION|47.21
20091216|163893100|CEMJQ|6455|CHEMTURA CORPORATION|0.96
20091216|164024101|CHMG|783|CHEMUNG FINL CORP|22.75
20091216|16411Q101|CQP|895|CHENIERE ENERGY PARTNERS, LP C|11.40
20091216|16411R208|LNG|1684|CHENIERE ENERGY INC|2.20
20091216|165167107|CHK|418|CHESAPEAKE ENERGY CORP|24.54
20091216|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |6.86
20091216|165303108|CPK|79|CHESAPEAKE UTILITIES CORP|31.73
20091216|166744201|CHEUY|360|CHEUNG KONG HOLDINGS LTDADR|12.96
20091216|166764100|CVX|6422|CHEVRON CORPORATION|77.37
20091216|166871103|CYRS|14096|CHEYENNE RES CORP COM STK (NV)|0.09
20091216|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|19.21
20091216|168905107|PLCE|152012|CHILDRENS PLACE RETAIL STORES |29.82
20091216|168910206|CHNG|22712|China Natural Gas, Inc. New Co|10.91
20091216|168913101|CREG|47408|China Recycling Energy Corpora|3.30
20091216|168919108|CICHY|36|China Construction Bank Corpor|43.21
20091216|168927101|CHDA|80|CHINA DIGITAL ANIMATION DEV IN|2.20
20091216|16934Q109|CIM|6385|CHIMERA INVESTMENT CORP COM|3.94
20091216|16936M106|CCCI|8091|CHINA CABLE & COMMUNICATION IN|0.01
20091216|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|20.05
20091216|16937A200|CAGC|1419|CHINA AGRITECH INC NEW COM STK|28.40
20091216|16937R104|CEA|175|CHINA ESTN LTD ADS (100 ORD H)|36.31
20091216|169373107|CHN|2736|CHINA FUND INC (THE)|27.62
20091216|169378106|CHFI|1930|CHINA FINANCE INC|0.23
20091216|16938C106|CBPO|342|CHINA BIOLOGIC PRODUCTS INC CO|9.95
20091216|16938P107|GRRF|481|CHINA GRENTECH CORPORATION LIM|3.63
20091216|16938R103|CFSG|73170|China Fire & Security Group, I|13.87
20091216|16938U106|CHNUF|400|CHINA EDUCATION RESOURCES INC |0.21
20091216|16938Y207|CEU|640|China Education Alliance, Inc.|6.16
20091216|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.02
20091216|16939N101|CIWT|48200|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20091216|16939P106|LFC|138|CHINA LIFE INSURANCE CO LTD AD|75.08
20091216|16939V103|CHLN|400|China Housing & Land Developme|4.39
20091216|1694EN103|CMHHY|892|CHINA MERCHANTS HOLDINGS INTER|29.86
20091216|169409109|ZNH|162|CHINA SOUTHERN AIRLN ADS(RP50 |17.03
20091216|16941G102|NEP|2895|CHINA NORTH EAST PETROLEUM HLD|6.85
20091216|16941M109|CHL|523|CHINA MOBILE LIMITED|46.12
20091216|16941P102|CSKI|2011|China Sky One Medical, Inc. Co|18.17
20091216|16941R108|SNP|350|CHINA PETRO&CHEM ADS (100ORD) |87.98
20091216|16941T104|CPHI|3133|China Pharma Holdings, Inc. Co|3.63
20091216|169418100|CMM|571|CHINA MASS MEDIA CORP SPNSD AD|2.80
20091216|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|51.57
20091216|16942J105|CSR|200|CHINA SECURITY & SURVEILLANCE |7.37
20091216|16942N106|HOL|265|CHINA HOLDINGS ACQUISITION COR|8.07
20091216|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|1.09
20091216|16942P101|CHGS|560|CHINA GENGSHENG MINERALS, INC.|2.53
20091216|16942T103|CNUVE|3473|China Nuvo Solar Energy, Inc. |.
20091216|169423100|CRTP|445|China Ritar Power Corp. Common|4.03
20091216|169424108|CNTF|618|CHINA TECHFAITH WIRELESS COMMU|3.30
20091216|169426103|CHA|228|CHINA TELECOM CORP LTD ADS (RE|43.02
20091216|16943B200|CSGJ|1000|China Shuangji Cement Ltd New |0.69
20091216|16943C109|NPD|394|CHINA NEPSTAR CHAIN DRUGSTORE |7.13
20091216|16943E105|CSOL|797|China Solar & Clean Energy Sol|0.38
20091216|16943R106|CMFO|160|China Marine Food Group Limite|7.50
20091216|16943V206|CGYV|49000|CHINA ENERGY RECOVERY INC NEW |0.94
20091216|16943W105|CGA|238241|CHINA GREEN AGRICULTURE, INC C|16.80
20091216|16944E104|CHIO|4080|CHINA INSONLINE CORP COM|0.70
20091216|16944H107|CIIC|1009|CHINA INFRASTRUCTURE INVESTMEN|1.70
20091216|16944J103|CHTL|92227|CHINA TEL GROUP INC. COMMON ST|0.90
20091216|16944P109|CNER|897|China New Energy Group Company|0.12
20091216|16944U108|CNGL|1753|CHINA NUTRIFRUIT GROUP LIMITED|3.39
20091216|169442100|CCME|2592|CHINA MEDIAEXPRESS HOLDINGS IN|12.02
20091216|169442118|CCMEWS|1500|CHINA MEDIAEXPRESS HOLDINGS IN|5.07
20091216|16945D204|CNYD|50|CHINA YIDA HOLDING, CO. NEW CO|15.45
20091216|16945F209|CHWY|1000|CHINA WIND SYSTEMS, INC. NEW C|4.31
20091216|16945G207|CCTR|905181|China Crescent Enterprises, In|0.02
20091216|16945L107|CEDU|479|CHINAEDU CORPORATION ADS|6.90
20091216|16945R104|CHU|1359|CHINA UNICOM (HONG KONG) LIMIT|13.14
20091216|16945X101|CWLC|25000|CHINA WIRELESS COMMUNICATIONS |.
20091216|169459104|CHWTY|25|CHINA WIRELESS TECHNOLOGIES LT|3.84
20091216|16946A100|CHVC|1525|CHINA VOICE HOLDING CORP COM|0.14
20091216|16946D104|CHWG|880|China Water Group, Inc. Common|0.07
20091216|16946T109|CAST|191|ChinaCast Education Corporatio|7.72
20091216|169476207|CVVT|1|CHINA VALVES TECHNOLOGY INC NE|8.95
20091216|16948F107|CXDC|2321|CHINA XD PLASTICS CO LTD COM S|7.84
20091216|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091216|16948H103|CCOHY|90|CHINA STATE CONSTRUCTION INTER|21.54
20091216|16948U104|CSWG|459|CHINA SWINE GENETICS INC|3.28
20091216|169483104|CMED|140|CHINA MEDICAL TECHNOLOGIES, IN|14.50
20091216|169656105|CMG|24032|CHIPOLTE MEXICAN GRILL, INC. C|89.87
20091216|169656204|CMGB|90|CHIPOTLE MEXICAN GRILL, INC. C|89.95
20091216|169905106|CHH|663|CHOICE HOTELS INT'L INC(NEW)|31.85
20091216|170032809|CQB|654|CHIQUITA BRANDS INTL (NEW)|18.20
20091216|170404305|CHRD|183|CHORDIANT SOFTWARE INC COM STK|2.79
20091216|171046105|CBK|200|CHRISTOPHER & BANKS CORP|7.58
20091216|171127103|KKUR|43036|CHROMOCURE, INC. COMMON STOCK |.
20091216|171232101|CB|2858|CHUBB CORPORATION|48.25
20091216|17133Q403|CHT|728|CHUNGHWA TELECOM CO LTD SPONSO|18.09
20091216|171484108|CHDN|1|CHURCHILL DOWNS INC|36.25
20091216|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.70
20091216|171779309|CIEN|276496|CIENA CORP COM NEW|10.88
20091216|17178A107|CCKH|600|CIENEGA CREEK HLDGS INC COM SH|0.05
20091216|171798101|XEC|1816|CIMAREX ENERGY CO|50.13
20091216|171871106|CBB|1694|CINCINNATI BELL INC.|3.27
20091216|172062101|CINF|3054|CINCINNATI FINANCIAL CORP|25.99
20091216|172407108|CIDM|1020|CINEDIGM DIGITAL CINEMA CORP.,|1.20
20091216|17243V102|CNK|295|CINEMARK HLDGS INC (DE)|13.41
20091216|172737108|CCTYQ|655|CIRCUIT CITY STORES, INC.|.
20091216|17275R102|CSCO|1111|CISCO SYSTEMS;COM USD0.001|23.49
20091216|172752107|CIRI|900|CIRO INC|.
20091216|172755100|CRUS|40000|CIRRUS LOGIC INC|6.45
20091216|17285T106|CTDB|6140|CITADEL BROADCASTING CORP|0.01
20091216|172908105|CTAS|43|CINTAS CORP|29.43
20091216|172922106|CZNC|351|CITIZENS & NORTHN CORP|10.84
20091216|172967101|C|25742|CITIGROUP|3.56
20091216|172967572|CPRP|495|CITIGROUP INC DEP SHS REPSTG 1|16.93
20091216|17306R204|CPRZ|9977|CITIGROUP CAP 6.950% SECS (TRU|20.79
20091216|173062100|CTOHY|2700|CITIGOLD CORP LTD SPONS ADR|2.64
20091216|173064205|CPRR|8590|CITIGROUP CAPITAL X CAP SECS-T|18.73
20091216|17309E200|CPRO|2|CITIGROUP CAP XIV 6.875% GTD E|20.26
20091216|17310G202|CPRU|9337|CITIGROUP CAP XV ENHANCED TR P|18.85
20091216|174615104|CZFS|1|CITIZENS FINL SERVICES INC|25.50
20091216|17462Q107|CZFC|1050|CITIZENS FIRST CORP|6.00
20091216|176682102|CSBC|968|CITIZENS SOUTH BANKING CORPORA|4.56
20091216|177376100|CTXS|124|CITRIX SYSTEMS INC|38.76
20091216|17770A109|CTBK|695|CITY BANK (WA)|1.68
20091216|177835105|CHCO|325|CITY HOLDINGS CO|33.00
20091216|178566105|CYN|371|CITY NATIONAL CORPORATION|40.94
20091216|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091216|180489106|CLRT|1896|CLARIENT INC.|2.26
20091216|182707109|CLRS|55|CLARUS CORP|4.50
20091216|182873109|CGR|2030|CLAUDE RESOURCES INC (CDA)|1.07
20091216|18383M100|EEB|29730|BNY BRAZIL RUSSIA INDIA & CHIN|43.14
20091216|18383M209|NFO|33|SABRIENT INSIDER SENTIMENT POR|25.63
20091216|18383M605|CSD|487|CLAYMORE/BEACON SPIN-OFF ETF|18.73
20091216|18383M613|RYJ|1232|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.90
20091216|18383M621|TAN|5010|CLAYMORE/MAC GLOBAL SOLAR ENER|10.12
20091216|18383M670|IRO|300|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.72
20091216|18383M688|MZG|31173|CLAYMORE/MORNINGSTAR MFG SUP S|20.61
20091216|18383M720|CZA|143|CLAYMORE EXCHANGE TRD FD CLAYM|23.17
20091216|18383M779|OTR|178|CLAYMORE EXCHANGE TRD CLAYMORE|24.14
20091216|18383M878|DEF|147|CLAYMORE/SABRIENT DEFENSIVE EQ|21.33
20091216|18383Q101|EEN|755|CLAYMORE/BNY MELLON EW EURO-PA|18.21
20091216|18383Q135|CQQQ|60736|CLAYMORE CHINA TECHNOLOGY ETF |25.40
20091216|18383Q309|EXB|200|CLAYMORE/BEACON GLB EXCHANGES |13.20
20091216|18383Q507|CGW|564|CLAYMORE EXCHANGE TRADED FD TR|18.65
20091216|18383Q606|ENY|368|CLAYMORE/SWM CANADIAN ENERGY I|16.39
20091216|18383Q705|CRO|881|CLAYMORE/ZACKS COUNTRY ROTATIO|16.39
20091216|18383Q804|HGI|54781|CLAYMORE/ZACKS INTL MULTI-ASSE|17.93
20091216|18383Q812|FAA|2578|CLAYMORE/NYSE ARCA AIRLINE ETF|29.68
20091216|18383Q820|SEA|1474|CLAYMORE/DELTA GLOBAL SHIPPING|13.14
20091216|18383Q838|FRN|17|CLAYMORE/BNY MELLON FRONTIER M|18.98
20091216|18383Q853|HAO|454358|CLAYMORE/ALPHASHARES CHINA SMA|26.97
20091216|18383Q861|TAO|10800|CLAYMORE/ALPHASHARES CHINA REA|19.30
20091216|18383Q879|CUT|1720|CLAYMORE/BEACON GLOBAL TIMBER |17.90
20091216|18383Q887|ROB|513|CLAYMORE/ROBB REPORT GLOBAL LU|17.56
20091216|18385X104|GOF|1139|CLAYMORE/GUGGENHEIM STRATEGIC |16.50
20091216|184496107|CLH|43|CLEAN HARBORS INC|58.30
20091216|184499101|CLNE|669|CLEAN ENERGY FUELS CORP COM ST|14.06
20091216|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091216|18450P101|CCTC|74|Clean Coal Technologies, Inc. |1.20
20091216|18450X104|KEPI|1|CLEAN ENERGY & PWR INC COM STK|.
20091216|18451C109|CCO|582|CLEAR CHANNEL OUTDOOR HOLDINGS|9.49
20091216|18451T102|CCHN|38|Clear Choice Health Plans, Inc|10.50
20091216|18467T104|CLRH|4795|CLEAR-LITE HOLDINGS, INC COMMO|1.15
20091216|184681104|CSKH|192232|CLEAR SKIES SOLAR INC COMMON S|0.17
20091216|184690204|CLRAE|1491|Clearant, Inc. New Common Stoc|0.02
20091216|18482P103|CLFD|7246|CLEARFIELD IN COM STK (MN)|2.42
20091216|18538Q105|CLWR|8502|CLEARWIRE CORP NEW CL A COM ST|6.71
20091216|18538R103|CLW|482|CLEARWATER PAPER CORP COM STK |54.33
20091216|18682S105|CKEI|49961|CLICKABLE ENTERPRISES INC|.
20091216|18683K101|CLF|1898|CLIFFS NATURAL RES;COM STK USD|45.28
20091216|18713J108|CFMSF|5000|CLIFTON STAR RESOURCES INC (F)|4.21
20091216|18725U109|CLDA|377|CLINICAL DATA INC|18.71
20091216|188769103|CLVLY|4965|CLINUVEL PHARMACEUTICALS LTD S|2.59
20091216|189054109|CLX|1196|CLOROX CO|62.49
20091216|18914C100|GLQ|149|CLOUGH GLOBAL EQUITY FUND BENE|13.86
20091216|18946Q101|CLPHY|4668|C L P HOLDINGS LTD SPONS ADR|6.73
20091216|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091216|190135400|CCJMF|25000|COALCORP MNG INC COM NEW (CANA|0.41
20091216|190643106|COTE|12034|COATES INTERNATIONAL, LTD COMN|0.38
20091216|19089R104|CBHMY|476|COBHAM PLC ORD UNSPONSORED ADR|7.92
20091216|191042100|COBR|4255|COBRA ELECTRONICS CORP|1.54
20091216|1912EP104|CCH|353|COCA-COLA HELLENIC BOTTLING AD|24.06
20091216|191216100|KO|1446|COCA-COLA CO|59.06
20091216|191241108|KOF|1781|COCA-COLA FEMSA SAB DE CV ADS |61.71
20091216|192108504|CDE|694|COEUR D ALENE MINES CORP IDAHO|19.59
20091216|192176105|JVA|20|COFFEE HOLDING CO., INC.|4.12
20091216|19238U107|CSA|43352|COGDELL SPENCER INC.|5.69
20091216|19239Y108|COGT|148|COGENT INC|9.53
20091216|192446102|CTSH|149|COGNIZANT TECH SOLUTIONS CORP |43.11
20091216|19247A100|CNS|709|COHEN & STEERS INC|19.60
20091216|19247L106|RQI|1259|COHEN&STEERS QUALITY INC RLTY |5.74
20091216|19247R103|RFI|729|COHEN&STEERS TOT RET REALTY FD|9.45
20091216|19247V104|RPF|1|COHEN & STEERS PREMIUM INCM RL|5.32
20091216|19247W102|RLF|100|COHEN & STEERS ADVANTAGE RLTY |5.87
20091216|19247X100|RNP|573|COHEN & STEERS REIT & PFD INCO|9.94
20091216|19248A109|UTF|1524|COHEN & STEERS SELECT UTILITY |16.27
20091216|19248G106|DVM|326|COHEN & STEERS DIV MAJORS FUND|10.13
20091216|19248J100|RWF|3024|COHEN & STEERS WORLDWIDE REALT|6.25
20091216|19248M103|INB|360|COHEN & STEERS GLOBAL INCOME B|11.22
20091216|19259P300|CSTR|47952|COINSTAR INC|27.07
20091216|194014106|CFX|1354|COLFAX CORPORATION|12.89
20091216|194162103|CL|527|COLGATE-PALMOLIVE;COM USD1|84.50
20091216|19421W100|PSS|484|COLLECTIVE BRANDS, INC COM (HL|22.65
20091216|195872106|CLP|557|COLONIAL PROPERTIES TRUST|11.41
20091216|195872403|CLPPRD|18|COLONIAL PPTYS TR DEP SHS REPS|22.15
20091216|19623P101|CBAN|500|COLONY BANKCORP INC|4.20
20091216|19647Y302|CGFIA|1417|COLORADO GOLDFIELDS INC CL A C|.
20091216|197231103|CBBO|17612|COLUMBIA BANCORP (OR)|1.34
20091216|198516106|COLM|339|COLUMBIA SPORTSWEAR CO|39.61
20091216|200080109|CMRO|349|COMARCO INC|2.75
20091216|20009T105|CBMX|143|COMBIMATRIX CORP COM STK (DE) |5.94
20091216|20029N104|CMCJ|49|COMCAM INTERNATIONAL INC COM S|0.40
20091216|20030N101|CMCSA|2768|COMCAST CORP CL A (NEW)|17.57
20091216|20030N200|CMCSK|4300|COMCAST CORP SPL A (NEW)|16.69
20091216|20030N309|CCT|329|COMCAST CORPORATION NOTE DUE 0|25.22
20091216|20030N408|CCW|505|COMCAST CORPORATION NTS DUE 9/|25.09
20091216|200340107|CMA|112224|COMERICA INC|28.07
20091216|20050L100|MOC|500|COMMAND SECURITY CORP|1.99
20091216|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.00
20091216|200697100|CMRZF|200|COMMERCE RES CORP (CDA)|0.45
20091216|201723103|CMC|15964|COMMERCIAL METALS CO|17.32
20091216|202217105|CNAF|112|COMMERCIAL NATL FINL CORP PA|18.10
20091216|202597308|CRZBY|901|COMMERZBANK AG ADR SPONSORD|8.65
20091216|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |6.30
20091216|202736104|CWBS|10583|COMMONWEALTH BANKSHARES INC VA|1.80
20091216|203599105|CBIN|184|COMMUNITY BK SHRS INDIANA INC |6.50
20091216|20363C102|CPBK|17|COMMUNITY CAPITAL CORP|2.62
20091216|203668108|CYH|1111|COMMUNITY HEALTH SYSTEMS,INC|33.47
20091216|203900105|JCS|308|COMMUNICATIONS SYS INC|12.00
20091216|204018105|CPBC|369|COMMUNITY PARTNERS BANCORP|3.10
20091216|204046106|CSHB|1317|COMMUNITY SHORES BK CORP|0.75
20091216|20440P407|CESDY|185|Companhia Energetica de Sao Pa|14.78
20091216|20440T201|CBD|33717|COMPANHIA BRAS DISTR ADS (2 RE|72.78
20091216|20440W105|SID|5417|COMPANHIA SIDERURGICA NACIONAL|34.55
20091216|204409601|CIG|429|CEMIG-CO ENERGETICA NV PF NEW |18.64
20091216|20441A102|SBS|312|COMPANHIA DE SANEAMENTO BASC D|38.89
20091216|20441B407|ELP|1420|COMPANHIA PARAN ADS RPTNG 1 CL|21.98
20091216|20441W203|ABV|20|COMPANHIA BEBIDA ADS EACH REPS|97.84
20091216|204429104|CCU|98|COMPANIA CERVECER UNIDAS ADS(5|39.39
20091216|204448104|BVN|2646|COMPANIA DE MINAS BUENAVENTURA|33.92
20091216|20449X203|CMPGY|175|COMPASS GROUP PLC (UK)|7.56
20091216|205363104|CSC|432|COMPUTER SCIENCES CORP|56.06
20091216|20557R105|CMSQY|222|COMPUTERSHARE LTD|9.83
20091216|205684103|CHCI|310|COMSTOCK HOMEBUILDING COMPANIE|0.77
20091216|20581E104|CITP|500|COMSYS IT PARTNERS, INC|8.44
20091216|205826209|CMTL|249|COMTECH TELECOMMUNICATIONS|34.45
20091216|205859101|COMV|353|COMVERGE, INC. COM|11.29
20091216|205887102|CAG|430|CONAGRA FOODS INC.|22.37
20091216|205944101|CNW|1795|CON-WAY INC.|33.70
20091216|20605P101|CXO|2663|CONCHO RESOURCES, INC|44.20
20091216|207597600|CNLTP|104|CONN LT & PWR $2.20 PFD|34.16
20091216|20769N108|CORB|3089|CONNECTICUT RIVER BANCORP INC |10.27
20091216|208242107|CONN|3467|CONNS INC|5.98
20091216|20825C104|COP|6753|CONOCOPHILLIPS;COM USD0.01|50.66
20091216|208254862|CNLG|311|CONOLOG CORP|1.57
20091216|20854P109|CNX|2409|CONSOL ENERGY INC|45.94
20091216|209034107|CNSL|557|CONSOLIDATED COMMNUNICATIONS H|15.73
20091216|209111301|EDPRC|70|CONSOLIDATED ED 4.65% PFD C|81.25
20091216|209115104|ED|291|CONSOLIDATED ED INC(HOLDING CO|45.03
20091216|209341106|CGX|687|CONSOLIDATED GRAPHICS INC|33.04
20091216|20950N107|CSLMF|500|CONSOLIDATED MERCANTILE INC.|2.40
20091216|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091216|210313102|CTCT|649|CONSTANT CONTACT, INC COM|15.60
20091216|21036P108|STZ|450|CONSTELLATION BRANDS CL-A|16.17
20091216|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091216|210371100|CEG|1435|CONSTELLATION ENRGY GP(HLDG CO|34.97
20091216|21038E101|CEP|768|CONSTELLATION ENERGY PARTNERS |3.39
20091216|210387205|CEGPRA|376|Constellation Energy Group, In|25.32
20091216|210413100|CMIN|5000|Constitution Mining Corp Commo|1.72
20091216|210509105|CBKM|8|CONSUMERS BANCORP INC.|11.90
20091216|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091216|210795308|CAL|23359|CONTL AIRLINES INC CL-B|17.61
20091216|210909107|CPPXF|382|CONTL ENERGY CORP (F)|0.08
20091216|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|10.96
20091216|211653100|KMKCF|891|CONTL MINERALS CORP-NEW|2.00
20091216|211919105|CNVR|900|CONVERA CORPORATION CL A|0.25
20091216|212015101|CLR|611|CONTINENTAL RESOURCES, INC|40.24
20091216|212172100|CNU|1456|CONTINUCARE CORPORATION|3.78
20091216|21254S107|COIN|8196|CONVERTED ORGANICS INC COM STK|0.59
20091216|21254S131|COINW|3684|CONVERTED ORGANICS INC. CL H W|0.15
20091216|216831107|CTB|301|COOPER TIRE & RUBBER CO|19.30
20091216|217202100|CPNO|6022|COPANO ENERGY, L.L.C. REPSNTG |22.01
20091216|217204106|CPRT|1072|COPART INC|35.93
20091216|218002202|CLHRF|1500|CORAL GOLD RES NEW ORD SHS (CA|0.65
20091216|218352102|CORT|1518|CORCEPT THERAPEUTICS INCORPORA|2.50
20091216|21839P107|CBAI|42000|CORD BLOOD AMERICA, INC|.
20091216|218681104|CORE|1026|CORE MARK HLDG INC|30.79
20091216|218683100|CMT|322|CORE MOLDING TECHNOLOGIES INC |2.71
20091216|21869X103|CREL|111|COREL CORP|3.97
20091216|218724201|CONX|2888|CORGENIX MEDICAL CORP-NEW|0.11
20091216|218868107|COCO|5603|CORINTHIAN|13.95
20091216|219023108|CPO|185|CORN PRODUCTS INT'L INC|29.10
20091216|21924B203|CLM|1380|CORNERSTONE STRATEGIC VALUE FU|11.41
20091216|21924U201|CRF|3081|CORNERSTONE TOTAL RETURN FD CO|10.57
20091216|21925C101|CFP|24|CORNERSTONE PROGRESSIVE RETURN|9.12
20091216|219350105|GLW|485|CORNING INCORPORATED|18.85
20091216|219381100|CNIG|16|CORNING NATURAL GAS CORP|17.00
20091216|21987A209|BCA|102|CORPBANCA ADS REPSTG COM REG S|37.08
20091216|21988G171|JZT|186|LEHMAN ABS CP BKD TR CERT KRAF|24.35
20091216|21988G239|JZS|378|LEHMAN ABS CORP 5.80 CORP BKD |20.86
20091216|21988G270|XVF|422|LEHMAN ABS CP 8% CORP BKD2003-|20.48
20091216|21988G296|JBJ|116|CORPORATE BKD TR CTFS 6.25% RE|20.40
20091216|21988G361|XFL|136|LEHMAN ABS CP 7.625 CP BKD CER|25.46
20091216|21988G551|XKN|160552|LEHMAN ABS CP 7.70%|17.33
20091216|21988K404|JZK|2221|LEHMAN ABS CP 7% BKD TR CERTS |17.64
20091216|21988K503|JZJ|111|LEHMAN ABS CP 7.125% CP BKD CE|24.30
20091216|21988K701|JZH|80|LEHMAN ABS CORP 6% CP BKD TR C|21.89
20091216|21988K875|JZC|300|CORP BKD TR CTFS 2004-4 GOLD S|20.96
20091216|21988S209|JBR|1|CORPORATE BACKED CALL TR CTFS |19.55
20091216|21988T207|JBN|385|CORPORATE BACKED CALL TR CTFS |19.93
20091216|22002T108|OFC|911|CORPORATE OFFICE PROP TST SBI |36.28
20091216|22002T504|OFCPRG|260|CORP OFFICE PROPS TST 8%SER G |24.35
20091216|22025Y407|CXW|62|CORRECTIONS CORP OF AMER (NEW)|25.48
20091216|22027E409|ETQ|4512|CORRIENTE RESOURCES, INC. COM |6.90
20091216|220524300|COR|15|CORTEX PHARMACEUTICALS INC|0.15
20091216|220587109|CLDB|37|CORTLAND BANCORP-CORTLAND OH- |4.30
20091216|22080F202|HZK|1092|Corts Tr VI IBM Deb Call Tr Ct|26.05
20091216|22080Q208|KSK|618|STRUC PROD 7.4% (CORTS)|18.40
20091216|22080W205|KTV|50|STRUCTURED PROD 8.20% (CORTS) |25.82
20091216|220803100|KTP|650|CORTS TST JC PEN(CORTS)7.625%9|21.35
20091216|22081Y200|KOS|38|STRUCTURED PROD CORP 7.25% (CO|25.74
20091216|22082A201|KNO|85|STRUCTURED PRODUCTS CORP (CORT|19.25
20091216|22082C207|KVF|7984|CORTS TR III AON CAP CL A CTF |24.50
20091216|22082H206|KVN|77|STRUCTURED PRODS CORP 7.50% CO|22.45
20091216|22082K209|KVU|41|CORTS TR II FORD NTS CORP-BKD |20.55
20091216|22082N203|HYH|77|CORTS TR WEYERHAEUSER CO TR CT|20.41
20091216|22082P208|HYL|204|STRUCTURED PRODS CORP 6% CP BK|21.44
20091216|22082Q206|HYM|31|CORTS TR BOEING CO NTS CORP BK|25.18
20091216|22083B208|HYK|632|CORTS TR GOLDMAN SACHS CAP 1 C|21.68
20091216|220873103|CORS|65644|CORUS BANKSHARES INC|0.03
20091216|22122P101|COSI|18049|COSI INC|0.56
20091216|221485105|CPWM|177559|COST PLUS INC (OAKLAND,CA)|1.09
20091216|22160K105|COST|5709|COSTCO WHOLESALE CORP-NEW|58.98
20091216|22163N106|COT|73|COTT CORP (F)|8.65
20091216|222388209|CFCPRB|5892|COUNTRYWIDE CAP V GTD CAP SECS|21.25
20091216|222795106|CUZ|6261|COUSINS PROPERTIES INC|7.70
20091216|222795403|CUZPRB|634|COUSINS PPTYS INCORPORATED PFD|19.50
20091216|222816100|CVD|12|COVANCE INC.|52.12
20091216|223622101|COWN|33504|COWEN GROUP, INC CLASS A NEW C|5.00
20091216|223767104|CWLZ|500|COWLITZ BANCORPORATION|0.51
20091216|224399105|CR|1055|CRANE CO|30.75
20091216|224633107|CRDB|660|CRAWFORD & COMPANY CLASS-B|3.74
20091216|224916106|CIK|1999|CREDIT SUISSE ASST MG INCM FD |3.28
20091216|225401108|CS|625|CREDIT SUISSE GROUP, ADR|48.23
20091216|22542D407|GWO|400|CREDIT SUISSE NASSAU BRH ELE L|7.35
20091216|225439207|CRED|55|CREDO PETROLEUM CORP (NEW)|8.89
20091216|22544F103|DHY|6102|CREDIT SUISSE HGH YLD BD FD|2.84
20091216|225447101|CREE|328|CREE INC|52.13
20091216|225448208|CRP|901|CREDIT SUISSE GUERNSEY BRH CAP|25.30
20091216|225646108|CSNT|599|CRESCENT BANKING CO|0.57
20091216|22662K207|CXPO|100|Crimson Exploration Inc. New C|6.69
20091216|227046109|CROX|1500|CROCS INC|5.63
20091216|227478104|ATX|32|CROSS A.T.CO CLA|3.90
20091216|227483104|CCRN|515|CROSS COUNTRY HEALTHCARE INC|9.53
20091216|22757R109|CRT|166|CROSS TIMBERS ROYLTY TR(TR UTS|35.35
20091216|22763R101|CXZ|19905|CROSSHAIR EXPLORATION & MINING|0.20
20091216|22765U102|XTEX|25|CROSSTEX ENERGY LP|6.23
20091216|22765Y104|XTXI|2518|CROSSTEX ENERGY INC|4.35
20091216|22787P107|CRWG|200|CROWDGATHER, INC. COMMON STOCK|1.21
20091216|228411104|CRWN|229|CROWN MEDIA HOLDINGS INC CL-A |1.30
20091216|228834107|CKGRQ|1000|CRUSADER ENERGY GROUP INC|.
20091216|228895108|CCEL|145|CRYO-CELL INTL INC|1.85
20091216|229393301|CYRV|300|CRYSTAL RIVER CAPITAL, INC. CO|0.43
20091216|22942F101|KRY|352660|CRYSTALLEX INTERNATIONAL CP|0.37
20091216|22944D104|CTMMA|54|CTM MEDIA HOLDINGS INC CLASS A|1.15
20091216|229669106|CUB|66|CUBIC CORP|38.19
20091216|229675103|QBC|364|CUBIC ENERGY INC|1.50
20091216|229894118|CAGZW|2000|CULLEN AGRICULTURAL HLDG CORP |0.10
20091216|229899109|CFR|768|CULLEN/FROST BANKERS INC|49.06
20091216|230215105|CFI|700|CULP INC.|8.98
20091216|231021106|CMI|71|CUMMINS INC|46.11
20091216|231082108|CMLS|174|CUMULUS MEDIA INC CL-A|2.23
20091216|23129S106|FXB|894|CURRENCYSHARES BRITISH POUND S|162.31
20091216|23129U101|FXA|951|CURRENCYSHARES AUSTRALIAN DOLL|90.73
20091216|23129V109|FXF|240|CURRENCYSHARES SWISS FRANC TR |95.70
20091216|23129X105|FXC|500|CURRENCYSHARES CANADIAN DOLLAR|93.88
20091216|23130A102|FXY|2427|CURRENCYSHARES JAPANESE YEN TR|110.77
20091216|23130C108|FXE|19441|CURRENCYSHARES EURO TRUST|145.15
20091216|23130E104|CRTCF|14314|CURRENT TECHNOLOGY CORP|0.01
20091216|23130H107|FXM|510|CURRENCYSHARES MEXICAN PESO TR|78.92
20091216|231561101|CW|68|CURTISS-WRIGHT CORP|30.48
20091216|231631102|SRV|1539|THE CUSHING MLP TOTAL RETURN F|8.15
20091216|232437301|CYAN|1000|CYANOTECH CORP NEW COM STK|4.92
20091216|232441105|CYBD|2743|CYBER DIGITAL INC|.
20091216|23248L107|CYDE|3853|CYBERDEFENDER CORPORATION COMM|4.29
20091216|23251P102|CYBX|39|CYBERONICS INC|20.17
20091216|23254B100|CCLG|2|CYCLELOGIC INC|.
20091216|23254W104|CYPW|8225|CYCLONE POWER TECHNOLOGIES INC|0.14
20091216|232572107|CYMI|900|CYMER INC|37.65
20091216|232577205|CYNO|90|CYNOSURE INC CL A|10.00
20091216|232674507|CYPB|611|CYPRESS BIOSCIENCE INC|5.37
20091216|23282W100|CYTK|250|CYTOKINETICS INC|3.01
20091216|232828301|CYTR|6864|CYTRX CORP|1.18
20091216|23283K105|CYTX|27003|CYTORI THERAPEUTICS, INC. (DE)|6.18
20091216|23283M101|CYDY|1030|CYTODYN, INC.|1.80
20091216|232848101|CZHC|3452|Czech Republic Resource Corp. |0.03
20091216|23302X104|DLYT|700|DAIS ANALYTIC CORP|0.24
20091216|23304Y100|DBSDY|59|DBS GROUP HOLDINGS LTD SP ADR |42.35
20091216|233066109|DCA|142|DCA TOTAL RETURN FUND COM SHS |2.35
20091216|233075100|DCBF|100|D C B FINANCIAL CORP|6.50
20091216|23317C103|DCW|1100|DCW TOTAL RETURN FUND COM SHS |4.53
20091216|23323G106|DGSE|3481|DGSE COMPANIES INC|1.30
20091216|23325P104|DNP|3488|DNP SELECT INCOME FUND, INC.|8.96
20091216|233293109|DPL|366|DPL INC (HOLDING CO)|28.58
20091216|23330F109|TBUS|116|DRI CORPORATION COMN STK|1.45
20091216|23331A109|DHI|495|DR HORTON INC|9.81
20091216|23331G106|DRSX|1000|DRS INC COM STK|0.42
20091216|23332B106|DSPG|6980|DSP GROUP INC|5.45
20091216|233326107|DST|1099|DST SYSTEMS INC|43.15
20091216|23333Q201|DTEPRA|115|DTE ENERGY TRUST I 7.80% GTD P|25.92
20091216|233331107|DTE|2840|DTE ENERGY COMPANY (HLDG CO)|43.94
20091216|23334J107|DTF|745|DTF TAX-FREE INCOME INC|14.49
20091216|23334L102|DSW|5839|DSW INC CL-A COM SHS|25.16
20091216|23334U201|DTEPRC|421|DTE ENERGY TR II GTD TR ORG PF|25.38
20091216|23337C208|KHI|2159|DWS HIGH INCOME TRUST SHS BENE|8.45
20091216|23338L108|KMM|9566|DWS MULTI-MARKET INCOME TRUST |8.45
20091216|23338M106|KTF|1356|DWS MUNICIPAL INCOME TRUST COM|11.66
20091216|23338N104|KST|201|DWS STRATEGIC INCOME TRUST|11.49
20091216|23338T101|KSM|4504|DWS STRATEGIC MUNI INCOME TRUS|12.59
20091216|23338W104|LBF|450|DWS GLOBAL HIGH INCOME FUND, I|7.40
20091216|23339M204|DHG|1520|DWS DREMAN VALUE INCOME EDGE F|11.64
20091216|23380A109|DSKYY|109|Daiichi Sankyo Co Ltd Unsponso|19.95
20091216|233859404|DFIHY|199|DAIRY FARM INTL HLDGS LTD UNSP|30.10
20091216|234062206|DWAHY|1025|DAIWA HOUSE INDUSTRY LTD ADR|107.02
20091216|234064202|DSECY|92|DAIWA SECURITIES GROUP INC ADR|52.84
20091216|23437P208|DLOV|2463|DALECO RESOURCES CORP|0.25
20091216|235496403|DFCO|2914|Dalrada Financial Corporation |.
20091216|235825205|DAN|57533|DANA HOLDING CORPORATION COM S|9.43
20091216|236363107|DNSKY|40|DANSKE BANK A/S SPONS ADR|10.93
20091216|23703P106|DARA|1949|DARA BIOSCIENCES, INC COM|0.39
20091216|237194105|DRI|446|DARDEN RESTAURANTS INC|32.56
20091216|237545108|DASTY|20|DASSAULT SYSTEMES SA ADR|55.21
20091216|237842109|RACE|71430|DATA RACE INC|.
20091216|23808Q207|DIPGY|10|DATANG INTL PWR GENERATION CO |8.75
20091216|238108203|DRAM|631|DATARAM CORP|3.34
20091216|23821U300|DUCP|29640|DAULTON CAP CORP NEW COM STK (|0.60
20091216|23857W105|DVDCY|5748|DAVIDE CAMPARI SPA UNSPON ADR |5.40
20091216|239359102|DWSN|242|DAWSON GEOPHYSICAL CO|23.61
20091216|239467103|DXR|100|DAXOR CORPORATION|11.29
20091216|239559107|DBRM|789|DAYBREAK OIL & GAS INC|0.12
20091216|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|64.00
20091216|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091216|242309102|TRAK|447|DEALERTRACK HOLDINGS, INC. COM|18.06
20091216|242370104|DF|203|DEAN FOODS CO|17.29
20091216|24242R108|DEAR|73|DEARBORN BANCORP INC|0.40
20091216|24276R206|DRSV|176|DEBT RESOLVE INC COM STK|0.17
20091216|24345Q106|DNPI|4920|DECISIONPOINT SYSTEMS, INC.COM|0.39
20091216|243586104|DCGN|38641|DECODE GENETICS INC|0.09
20091216|24372A107|DPDW|18394|Deep Down, Inc. Common Stock|0.15
20091216|24379J200|DEER|3400|DEER CONSUMER PRODUCTS, INC. N|10.88
20091216|24463N109|DFSH|174137|DEFENSE SOLUTIONS HOLDING, INC|0.39
20091216|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091216|245073101|DGTC|600|DEL GLOBAL TECHNOLOGIES CORP|0.60
20091216|24522P103|DLM|743|DEL MONTE FOODS CO|11.34
20091216|245916101|DGF|1935|DELAWARE INVTS GLOB DIV &INCM |6.90
20091216|24610V103|VMM|370|DEL MINN MUNI FD II|12.30
20091216|246101109|VCF|1186|DELAWARE INVTS COLO MUN INCOME|13.28
20091216|247131204|DFY|782|DELPHI FIN'L GRP INC 8% SER NT|23.15
20091216|247131303|DFP|680|DELPHI FINL GROUP, INC 7.376% |17.25
20091216|247361702|DAL|2000|DELTA AIR LINES INC NEW (DE)|10.95
20091216|247734304|DLTZ|1300|DELTA MUTUAL, INC. NEW COMMON |0.10
20091216|247748106|DGAS|18|DELTA NATURAL GAS INC|27.98
20091216|24784L105|PROJ|811|DELTEK, INC. COM|8.21
20091216|247907207|DPTR|387|DELTA PETROLEUM CORP-NEW-|1.06
20091216|247916208|DNR|1237|DENBURY RESOURCES INC(HOLDING |14.16
20091216|248019101|DLX|625|DELUXE CORPORATION|14.29
20091216|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|8.59
20091216|24823A102|DNY|2000|DENALI FUND INC (THE) COM STK |13.98
20091216|24823Q107|DNDN|14501|DENDREON CORPORATION|25.93
20091216|248356107|DNN|1100|Denison Mines Corp Ordinary Sh|1.28
20091216|24872B100|DNZOY|15|DENSO CORP ADR|118.61
20091216|249030107|XRAY|3477|DENTSPLY INTL INC|35.33
20091216|25030W100|HXM|593|DESARROLLADORA HOMES DA DE CV |36.44
20091216|25063G204|DSNY|92|DESTINY MEDIA TECH INC-NEW|0.47
20091216|250639101|DSWL|351|DESWELL INDS INC|4.15
20091216|250904208|DSCZF|2000|DESTINY RESOURCES SVC CORP (F)|3.77
20091216|251464202|DMCD|490|Detwiler Fenton Group, Inc. Co|0.75
20091216|25150L108|DKT|2506|DEUTSCH BK CONTINGENT CAP TR V|24.98
20091216|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|10.87
20091216|25153U204|DUA|2189|Deutsche Bank Cap Fdg Tr VIII |21.20
20091216|25153X208|DXB|313|DEUTSCHE BK CONTINGENT CAP TR |20.26
20091216|25154D102|DCE|241|DEUTSCHE BK CAP FDG TR X NONCU|22.08
20091216|25154H459|DPU|517|POWERSHS DEUTSCHE BK AG LONDON|15.45
20091216|25154H475|DYY|1400|POWERSHS DB AG LONDON BRH/DB C|7.76
20091216|25154H483|DEE|2035|POWERSHS DB AG LONDON BRH/DB C|56.05
20091216|25154H558|DAG|1283|POWERSHARES DB AGRICULTURE DOU|10.44
20091216|25154H590|BSC|260|ELEMENTS BG SMALL CAP ETN 08/1|10.58
20091216|25154H731|DGZ|2547|POWERSHS DEUTSCHE BK AG LONDON|19.52
20091216|25154H749|DGP|4545|POWERSHS DB BK AG LONDON BRH G|27.96
20091216|25154H756|DZZ|301|POWERSHS DB AG LONDON BRH|13.42
20091216|25154K809|DTO|924|POWERSHARES DB CRUDE OIL DOUBL|78.42
20091216|25154K833|BOS|395|POWERSHARES DB BASE METALS SHO|23.16
20091216|25154K841|BDD|1545|POWERSHARES DB BASE METALS DOU|16.04
20091216|25154K858|BOM|1000|POWERSHARES DB BASE METALS DOU|18.22
20091216|25154K866|OLO|3277|POWERSHARES DB CRUDE OIL SHORT|12.65
20091216|25154K874|SZO|445|POWERSHARES DB CRUDE OIL LONG |52.16
20091216|251542106|DBOEY|10535|Deutsche Boerse Ag Unsponsored|7.83
20091216|251566105|DT|477|DEUTSCHE TELEKOM AG ADS (1ORD)|14.86
20091216|25157Y202|DPSGY|97|DEUTSCHE POST AG SPONSORED ADR|19.58
20091216|251591822|DDRPRH|290|DEVELOPERS DIVERSIFIED RLTY CR|18.40
20091216|25179M103|DVN|861|DEVON ENERGY CORP (NEW)|66.37
20091216|251893103|DV|271|DEVRY INC|58.42
20091216|251914107|DVNGF|600|DEVIN ENERGY CORP|0.62
20091216|25243Q205|DEO|408|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.52
20091216|252529102|DCAI|700|DIALYSIS CORP OF AMERICA|7.31
20091216|252603105|DMND|360|DIAMOND FOODS, INC.|31.95
20091216|25264C101|DHFT|1634|DIAMOND HILL FINANCIAL TRENDS |7.86
20091216|25264R207|DHIL|76|DIAMOND HILL INVSTMT GR INC NE|63.71
20091216|25271C102|DO|685|DIAMOND OFFSHORE DRILLING INC |98.18
20091216|252784301|DRH|3885|DIAMONDROCK HOSPITALITY COMPAN|7.95
20091216|252787106|DIA|2698|DIAMONDS TRUST;SER'1' UNITS OF|104.74
20091216|252788104|DMYDY|60|DIAMYD MEDICAL AB SPNSD ADR RE|27.01
20091216|253017107|DHX|843|DICE HOLDINGS, INC.|5.99
20091216|253393102|DKS|1316|DICK'S SPORTING GOODS INC|22.33
20091216|253651103|DBD|418|DIEBOLD INC|27.12
20091216|253675201|DDRX|227|DIEDRICH COFFEE INC-NEW|34.75
20091216|25383A200|DIGA|59159|DIGITAL ANGEL CORP COM STK (DE|0.73
20091216|253855100|DIGL|2705|DIGITAL LIGHTWAVE INC|0.05
20091216|253868103|DLR|910|DIGITAL REALTY TRUST|48.16
20091216|253868301|DLRPRB|600|DIGITAL REALTY TRUST, INC CUM.|24.30
20091216|253895106|DIGI|65600|DIGITILITI INC COM STK (DE)|0.20
20091216|25400D104|DGLP|5000|DigitalPost Interactive, Inc. |0.04
20091216|25400G107|DUTV|17948|Digital Utilities Ventures Inc|0.02
20091216|25402T107|DGNG|143|Diguang International Developm|0.25
20091216|25406P200|DDT|400|DILLARDS CAP TST I 7.50%CP SEC|19.00
20091216|254067101|DDS|1097|DILLARD'S INC|18.38
20091216|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.08
20091216|254543101|DIOD|44|DIODES INCORPORATED|20.12
20091216|254546104|DNEX|16|DIONEX CORP|72.45
20091216|25457C207|DIRI|170|DIRECT INSITE CORP-NEW|0.90
20091216|25459W102|TYH|2878|DIREXION DAILY TECHNOLOGY BULL|141.65
20091216|25459W201|TYP|433|DIREXION DAILY TECHNOLOGY BEAR|9.84
20091216|25459W300|EDC|693|DIREXION DAILY EMERGING MARKET|130.02
20091216|25459W490|FAZ|6014|DIREXION DAILY FINANCIAL BEAR |20.59
20091216|25459W516|FAS|8300|DIREXION DAILY FINANCIAL BULL |70.88
20091216|25459W524|MWN|910|DIREXION SHS ETF TR DIREXION D|25.98
20091216|25459W532|TMV|15616|DIREXION SHS DAILY 30 YR TSY B|64.87
20091216|25459W540|TMF|14435|DIREXION SHS DAILY 30 YR TSY B|33.42
20091216|25459W557|TYO|24|DIREXION SHS DAILY 10 YR TSY B|61.00
20091216|25459W565|TYD|416|DIREXION SHS DAILY 10 YR TSY B|48.99
20091216|25459W698|LBJ|11|DIREXION SHS ETF LATIN AMER BU|37.44
20091216|25459W730|MWJ|300|DIREXION DAILY MID CAP BULL 3X|92.49
20091216|25459W748|DRV|59144|DIREXION SHS ETF REAL ESTATE B|14.21
20091216|25459W755|DRN|422|DIREXION SHS ETF REAL ESTATE B|130.75
20091216|25459W763|CZI|50000|DIREXION SHS ETF CHINA BEAR 3X|39.89
20091216|25459W771|CZM|72|DIREXION SHS ETF CHINA BULL 3X|39.36
20091216|25459W789|DZK|1209|DIREXION DAILY DEVELOPED MARKE|72.10
20091216|25459W797|DPK|118|DIREXION DAILY DEVELOPED MARKE|15.70
20091216|25459W839|TZA|36534|DIREXION DAILY SMALL CAP BEAR |10.77
20091216|25459W847|TNA|9279|DIREXION DAILY SMALL CAP BULL |39.48
20091216|25459W854|BGZ|31990|DIREXION DAILY LARGE CAP BEAR |17.56
20091216|25459W862|BGU|6011|DIREXION DAILY LARGE CAP BULL |51.52
20091216|25459W870|ERY|921|DIREXION DAILY ENERGY BEAR 3X |11.84
20091216|25459W888|ERX|1120|DIREXION DAILY ENERGY BULL 3X |38.34
20091216|254687106|DIS|3227|WALT DISNEY CO-DISNEY COMMON|32.18
20091216|25470F104|DISCA|1331|DISCOVERY COMMUNICATIONS INC S|31.68
20091216|25470F203|DISCB|15|DISCOVERY COMMUNICATIONS INC S|30.15
20091216|254709108|DFS|7520|DISCOVER FINANCIAL SERVICES|16.01
20091216|25475V104|DESCQ|920|DISTRIBUTED ENERGY SYS CORP|.
20091216|25490A101|DTV|670|DIRECTV CL A COM STK (DE)|33.21
20091216|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091216|25536K303|DVNTF|50443|DIVERSINET CORP|0.70
20091216|255402406|DVINQ|41|DIVINE INC CL-A|.
20091216|255413106|DIVX|399|DIVX, INC. COM|5.21
20091216|255519100|DXYN|400|DIXIE GROUP INC (THE)|2.38
20091216|256135203|RDY|524|DR. REDDY'S LABORATORIES ADS|24.40
20091216|25614T101|DMC|4797|DOCUMENTS SECURITY SYSTEMS INC|2.42
20091216|256603101|DOLE|609|DOLE FOOD CO INC NEW CMN STK (|11.99
20091216|256664103|DLLR|203|DOLLAR FINANCIAL CORP|23.00
20091216|256677105|DG|1071|DOLLAR GEN CORP NEW COM STK (T|22.69
20091216|256743105|DTG|1829|DOLLAR THRIFTY AUTOMTV GRP INC|22.40
20091216|256746108|DLTR|253|DOLLAR TREE INC COM STK HOLDIN|48.43
20091216|25688M107|DPDM|2000|DOLPHIN DIGITAL MEDIA INC COMM|0.25
20091216|25746Q108|DOM|291|DOMINION RES BLACK WARRIOR TR |14.28
20091216|25746U109|D|458|DOMINION RESOURCES,INC(NEW)|39.25
20091216|25746U604|DRU|809|DOMINION RES INC VA NEW 2009 S|27.29
20091216|257559203|UFS|236|DOMTAR CORP COM NEW (DE)|55.40
20091216|257755306|DNNC|7824|DONINI INC COM STK (NJ)|.
20091216|25811P886|DRL|10000|DORAL FINANCIAL CORPORATION (N|2.78
20091216|258114305|DRLY|26945|DORAL ENERGY CORP NEW COM STK |0.20
20091216|25820R105|DMLP|65|DORCHESTER MINERALS LP COM UTS|20.89
20091216|25848T109|HILL|776|DOT HILL SYSTEMS CORP|1.64
20091216|258570209|DBLE|700|DOUBLE EAGLE PETROLEUM CO|4.45
20091216|258570407|DBLEP|463|DOUBLE EAGLE PETE COMPY SER A |23.53
20091216|25960P109|DEI|17981|DOUGLAS EMMETT, INC. COM|13.71
20091216|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.24
20091216|25985P100|DVAR|1489|DOVARRI INC COMMON STOCK (NV) |0.02
20091216|260003108|DOV|230|DOVER CORP|41.36
20091216|260095104|DDE|999|DOVER DOWNS GAM&ENTNMNT INC.|3.51
20091216|260537105|DPO|5438|DOW ENHANCED PREMIUM & INCOME |13.49
20091216|260543103|DOW|2077175|DOW CHEMICAL CO;COM USD2.50|26.77
20091216|260582101|DPD|1031|DOW 30 PREMIUM & DIVIDEND INCO|16.46
20091216|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091216|26138E109|DPS|1342|DR PEPPER SNAPPLE GROUP, INC|28.27
20091216|26153C103|DWA|367|DREAMWORKS ANIMATION SKG INC C|39.83
20091216|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091216|261570105|DBRN|3607|DRESS BARN INC|21.73
20091216|261608103|DRC|143|DRESSER-RAND GROUP INC|30.17
20091216|261932107|LEO|2109|DREYFUS STRATEGIC MUNICIPAL|7.93
20091216|261983209|DRJ|280|Dreams, Inc. New Common Stock |1.56
20091216|26200S101|DHF|2397|DREYFUS HIGH YIELD STRATEGIES |3.63
20091216|26201R102|DMF|2098|DREYFUS MUNICIPAL INCOME|8.45
20091216|26202F107|DSM|7395|DREYFUS STRATEGIC MUM BD FD|7.67
20091216|262037104|DRQ|704|DRIL-QUIP INC|54.66
20091216|26205U101|DKAM|9798|DRINKS AMERICAS HOLDINGS, LTD |0.02
20091216|263534109|DD|1315|DU PONT DE NEMOURS;COM USD0.30|32.19
20091216|263534307|DDPRB|422|DU PONT DE NEMOURS $4.50PFD|81.11
20091216|26432K108|DUC|701|DUFF & PHELPS UTIL CORP BD TR |12.32
20091216|26433B107|DUF|72|DUFF & PHELPS CORP CL A COM ST|17.28
20091216|26441C105|DUK|942|DUKE ENERGY CORPORATION (HOLDI|17.65
20091216|264411679|DREPRO|215|Duke Realty Corporation Dep Sh|24.19
20091216|264411695|DREPRN|591|DUKE RLTY CORP DEP SHS REPTSG |20.70
20091216|264411745|DREPRL|394|DUKE REALTY CORP DPE SHR REPST|18.35
20091216|26483E100|DNB|299|THE DUN & BRADSTREET CORP|82.13
20091216|265338509|DNE|387800|DUNE ENERGY INC NEW|0.31
20091216|266043108|DGW|1731|DUOYUAN GLOBAL WTR INC SPONSOR|37.84
20091216|266898105|DUSA|3932|DUSA PHARMACEUTICALS INC|1.29
20091216|26702V107|DGRI|8340|Dutch Gold Resources, Inc. Com|0.14
20091216|26745T101|DYAI|289|DYADIC INTERNATIONAL, INC.|1.85
20091216|26746E103|DYAX|100|DYAX CORPORATION|3.53
20091216|26779V105|DYII|14|DYNACQ HEALTHCARE INC|3.39
20091216|26784Y102|DYMC|2500|DYNAMIC ALERT LIMITED COMMON S|0.52
20091216|267924108|DYMTF|2053|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091216|26800M207|DRGZ|300|Dynamic Response Group, Inc NE|0.08
20091216|268102100|DYSL|66|DYNASIL CORP OF AMERICA|2.75
20091216|26817G102|DYN|7885|DYNEGY INC (DELAWARE) CL A|1.91
20091216|26817Q506|DX|518|DYNEX CAPITAL INC (NEW)|8.75
20091216|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.14
20091216|26826M108|ECRO|11014|ECC CAPITAL CORPORATION|0.08
20091216|26830P105|ECUXF|2680|ECU SILVER MINING INC|0.70
20091216|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|3.28
20091216|26841Y103|EDIG|106523|E DIGITAL CORP|0.16
20091216|26843B101|EFJI|1440|EF JOHNSON TECHNOLOGIES, INC. |1.29
20091216|26844P109|EFTB|2951|EFT BIOTECH HOLDINGS, INC. COM|3.38
20091216|268461100|EEG|401|EGA EMERGING GLB SHS DJ EMRG M|48.27
20091216|26850R106|EGXF|2|EGX FDS TRANSFER INC|.
20091216|26852W103|EJ|21280|E HOUSE (CHINA) HOLDINGS LIMIT|19.91
20091216|268613205|ELXS|34|ELXSI CORP|0.71
20091216|26874Q100|ESV|786|ENSCO INTERNATIONAL INC|43.32
20091216|26875P101|EOG|1161|EOG RESOURCES,INC|91.80
20091216|268763208|EONC|474|EON COMMUNICATIONS CORP COM ST|3.16
20091216|268826104|EQLB|214285|EQ LABS INC COM STK (FL)|0.04
20091216|26884J104|ERHE|19500|ERHC ENERGY INC.|0.59
20091216|26884K101|ERFW|4967|ERF WIRELESS INC|0.25
20091216|26913L104|ESPI|10000|ESP RES INC COM STK (NV)|0.13
20091216|269246104|ETFC|3200|E-TRADE FINANCIAL CORPORATION |1.61
20091216|26926V107|EVEP|616|EV ENERGY PARTNERS, LP COM UNI|29.31
20091216|26926W105|EVII|923|EV INNOVATIONS INC COM STK (NV|0.75
20091216|269279402|XCO|29156|EXCO RESOURCES, INC. COM|21.01
20091216|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|15.65
20091216|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.20
20091216|26969P108|EXP|252|EAGLE MATERIALS INC|26.65
20091216|26985R104|EROC|792|EAGLE ROCK ENERGY PARTNERS, L.|4.61
20091216|269903100|EGLXF|105000|EAGLECREST EXPLORATIONS LTD|0.39
20091216|270318108|EFTI|112320|EARTHFIRST TECHNOLOGIES INC|.
20091216|27032F200|EWKS|1205582|EARTHWORKS ENTMT INC COM STK (|.
20091216|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.38
20091216|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091216|276050101|EBIG|15000|EASTBRIDGE INVESTMENT GROUP CO|0.04
20091216|276317104|EML|15|EASTERN CO|12.78
20091216|277196101|EVBS|106|EASTERN VIRGINIA BANSHARES INC|7.54
20091216|27743M106|EANRF|10000|EASTMAIN RES INC (F)|1.45
20091216|277432100|EMN|213|EASTMAN CHEMICAL CO|59.79
20091216|277461109|EK|771|EASTMAN KODAK CO|4.17
20091216|278058102|ETN|367|EATON CORP|65.63
20091216|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |11.78
20091216|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|12.00
20091216|27826G109|EVO|73|EATON VANCE OHIO MUNI INC TST |13.10
20091216|27826S103|EVF|4778|EATON VANCE SR INCM TST SBI|6.07
20091216|27826U108|EVN|129|EATON VANCE MUNI INC TRUST SBI|11.46
20091216|27826W104|EVY|296|EATON VANCE NY MUNI INC TST|13.27
20091216|278265103|EV|1957|EATON VANCE CORP NON-VTG|28.98
20091216|27827K109|EIV|2588|EATON VANCE INS MUNI BD FD II |13.11
20091216|27827X101|EIM|700|EATON VANCE INSURED MUNI BOND |12.60
20091216|27827Y109|ENX|6135|EATON VANCE INSURED NY MUNI BO|14.35
20091216|278274105|EOI|5252|EATON VANCE ENHANCED EQUITY IN|14.13
20091216|278277108|EOS|3055|EATON VANCE ENHANCED EQUITY IN|14.21
20091216|27828C106|EIA|826|EATON VANCE INS CALF MUNI BD F|11.88
20091216|27828G107|EVT|44|EATON VANCE TAX-ADVTG DIVIDEND|15.87
20091216|27828L106|EIO|2113|EATON VANCE INS OHIO MUNI BD F|12.67
20091216|27828M104|MIW|426|EATON VANCE INS MICH MUNI BD F|13.05
20091216|27828N102|ETY|158|EATON VANCE TAX MANAGED DIVERS|13.57
20091216|27828S101|ETG|1703|EATON VANCE TAX ADV GLB DVD IN|13.80
20091216|27828T109|NYH|260|EATON VANCE INS NY MUNI BD FD |13.12
20091216|27828V104|EVG|99|EATON VANCE SHORT DURATION DIV|15.90
20091216|27828X100|ETB|350|EATON VANCE TAX-MANAGED BUY-WR|16.03
20091216|27828Y108|ETV|773|EATON VANCE TAX-MANAGED BUY-WR|15.60
20091216|27829C105|ETW|99|EATON VANCE TAX-MANAGED GLOBAL|14.72
20091216|27829F108|EXG|1427|EATON VANCE TAX MANAGED GLOBAL|12.69
20091216|27829G106|ETJ|742|EATON VANCE-MANAGED DIVERSIFIE|16.46
20091216|27829L105|EOT|1124|EATON VANCE NATL MUN OPPORTUNI|19.45
20091216|278634100|EBGMY|1191|EBAY GMARKET CO., LTD SPONS AD|22.60
20091216|278642103|EBAY|385|EBAY INC|22.44
20091216|278715206|EBIX|78|EBIX INC|44.68
20091216|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.39
20091216|27875T101|ECHO|270|ECHO GLOBAL LOGISTICS INC COM |13.13
20091216|27876L107|ECTE|500|Echo Therapeutics, Inc. Common|1.37
20091216|278768106|SATS|59|ECHOSTAR CORP CL A (NV)|19.15
20091216|27877C106|EHMI|1050|Echo Metrix, Inc. Common Stock|0.09
20091216|27885D203|EEGT|2623|ECLIPS ENG TECH INC NEW COM ST|0.07
20091216|27885H105|EOPI|474091|Eco2 Plastics, Inc. Common Sto|.
20091216|278865100|ECL|568|ECOLAB INC|45.00
20091216|279158109|EC|445|ECOPETROL S A SPONSORED ADS (C|24.85
20091216|27922G102|ECOI|2000|ECOSOLUTIONS INTL COM STK|0.01
20091216|27922P201|ESYR|30|ECOSYSTEM CORP NEW COM STK (DE|0.24
20091216|27922Y202|ETLE|38|ECOTALITY INC NEW COMMON STOCK|5.17
20091216|279862106|EPEXQ|30435|EDGE PETROLEUM CORPORATION|0.02
20091216|281020107|EIX|297|EDISON INTERNATIONAL|36.12
20091216|28140H104|EDR|1435|EDUCATION REALTY TRUST INC|4.86
20091216|28140M103|EDMC|270|EDUCATION MGMT CORP NEW COM ST|20.50
20091216|281479105|EDUC|323|EDL DEVELOPMENT CORP DEL|5.93
20091216|28176E108|EW|576|EDWARDS LIFESCIENCES CORP|85.81
20091216|28224E209|EFLN|24343|eFUEL EFN Corp Common Stock|.
20091216|282459106|EHYD|6000|EHYDROGEN SOLUTIONS, INC. COMM|.
20091216|282812106|ECPN|10000|EL CAPITAN PRECIOUS METALS INC|0.09
20091216|283702108|EPB|1618|EL PASO PIPELINE PARTNERS, L.P|25.15
20091216|284902103|EGO|878|ELDORADO GOLD CORP (NEW)|13.20
20091216|285039103|ECIFY|1214|Electricite de France SA Unspo|11.87
20091216|285106209|EEEI|10|ELECTRO ENERGY INC COM|0.08
20091216|285192100|MELA|9600|ELECTRO-OPTICAL SCIENCES, INC.|10.00
20091216|285233102|ELSE|4520|ELECTRO-SENSORS INC|4.06
20091216|285433108|ESRG|6427|ELECTRON SOLAR ENERGY COMMON S|0.04
20091216|285716106|EGMI|58|ELECTRONIC GAME CARD INC|1.25
20091216|285835104|ESNR|25000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091216|286202205|ETAK|8137|Elephant Talk Communications, |1.27
20091216|286600101|ETCH|6500|ELITE TECHNOLGIES INC|.
20091216|289074106|ECF|800|ELLSWORTH FUND LTD|6.35
20091216|29077P101|EMJI|10786|Emaji Inc Common Stock|.
20091216|29081M102|ERJ|5375|EMBRAER-EMPRESA BRASILEIRA DE |22.07
20091216|29081P204|AKOA|513|EMBOTELLADORA ANDINA S.A.SER-A|16.50
20091216|29084Q100|EME|7000|EMCOR GROUP INC|26.09
20091216|290846104|EMKR|7056|EMCORE CORP|0.94
20091216|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091216|29089V203|LZR|551|EMERGENT GROUP INC (NEW)|7.46
20091216|291005106|ESC|172|EMERITUS CORP|18.25
20091216|29102A103|EWPI|13|EMERGING WORLD PHARMA INC COM |0.15
20091216|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.32
20091216|291525202|EMMSP|5200|EMMIS COMMUNICATIONS CRP CV PF|14.00
20091216|291641108|EDE|225|EMPIRE DISTRICT ELECTRIC CO|19.17
20091216|29165T106|EFGU|3764|EMPIRE FILM GROUP, INC. COMMON|0.08
20091216|292052107|NYNY|109|EMPIRE RESORTS INC|2.03
20091216|29206E100|ERSO|1|EMPIRE RESOURCES,INC|1.40
20091216|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091216|292218104|EIG|165|EMPLOYERS HOLDINGS INC COM (NV|14.28
20091216|29244T101|EOC|4|EMPRESA NACIONAL CHILE(RP30SHS|50.92
20091216|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|9.72
20091216|292475209|ELX|1760|EMULEX CORP|10.29
20091216|292483104|ENAFF|298000|ENABLENCE TECHNOLOGIES INC ORD|0.52
20091216|29250N105|ENB|452|ENBRIDGE INC|45.56
20091216|29250X103|EEQ|100|ENBRIDGE ENERGY MANAGEMENT LLC|52.81
20091216|292505104|ECA|1159|ENCANA CORPORATION|30.43
20091216|29255V201|EBTX|287|ENCORE BANCSHARES INC COM STK |7.82
20091216|29255W100|EAC|985|ENCORE ACQUISITION CO.|47.15
20091216|29256N109|ENCR|6417|ENCOUNTER.COM INC|0.01
20091216|29257A106|ENP|3930|ENCORE ENERGY PARTNERS LP (DE)|19.33
20091216|29257B104|ENCS|46166811|Encore Energy Systems, Inc. Co|.
20091216|29257H101|ECGA|1822000|Encompass Group Affiliates, In|.
20091216|29259G101|END|32241|ENDEAVOUR INTERNATIONAL CORPOR|0.89
20091216|29264F205|ENDP|670|ENDO PHARMACEUTICALS HLDGS INC|19.84
20091216|29265E108|EGSR|7250|ENERGAS RESOURCES INC (DE)|0.03
20091216|29265N108|EGN|41|ENERGEN CORP|45.94
20091216|29265W207|ENLAY|567|Enel Societa Per Azioni Unspon|5.88
20091216|292659109|ENER|72925|ENERGY CONVERSION DEVICES INC |11.29
20091216|29266S106|ELGX|1039|ENDOLOGIX INC|4.78
20091216|29267A203|HEV|15456|ENER1, INC. NEW COMMON STOCK (|5.74
20091216|29267H208|ENHPRA|1070|ENDURANCE SPECIALTY HOLDINGS L|22.80
20091216|29268T102|EFOI|19|ENERGY FOCUS INC COM STK (DE) |0.63
20091216|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|4.00
20091216|29269V106|EGAS|302|ENERGY INC COM STK HLDG COMP|9.10
20091216|292697109|FEN|223|ENERGY INCOME AND GROWTH FUND |23.97
20091216|29270J100|ERII|11010|ENERGY RECOVERY, INC. COM STK |6.87
20091216|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.59
20091216|29273R109|ETP|878|ENERGY TRANSFER PARTNERS LP|44.15
20091216|29273V100|ETE|557|ENERGY TRANSFER EQUITY, L.P.|30.49
20091216|29274D604|ERF|500|ENERPLUS RESOURCES FD TRUST UT|22.40
20091216|29274F104|ENI|7186|ENERSIS S.A. ADR (50 SHS COM) |21.07
20091216|29275Y102|ENS|491|ENERSYS COM STK|23.05
20091216|292756202|ES|498|ENERGYSOLUTIONS INC. COM|9.28
20091216|292762101|ENLU|7946|ENERLUME ENERGY MANAGEMENT COR|0.05
20091216|292764107|ENOC|472|ENERNOC INC COM STK (DE)|28.82
20091216|292827102|ENGA|33679|ENGAGE INC|.
20091216|29332W107|BEO|35622|ENHANCED S&P 500 COVERED CALL |13.39
20091216|293389102|EBF|822|ENNIS INC COM|14.64
20091216|29355M200|ENA|500|ENOVA SYSTEMS INC COM (NEW)|1.18
20091216|293570107|ESVIF|80|ENSIGN ENERGY SERVICES INC.|14.62
20091216|29362U104|ENTG|1000|ENTEGRIS INC|4.79
20091216|293639100|ETM|575|ENTERCOM COMMUNICATIONS CL-A|6.65
20091216|29364D795|EHB|69|ENTERGY ARKANSAS INC 6% SER FI|25.35
20091216|29364D811|EHA|930|ENTERGY ARKANSAS 6.70% SR FRST|27.25
20091216|29364N868|EMO|500|ENTERGY MISSISSIPPI INC 7.25% |25.48
20091216|29364W207|EHL|509|ENTERGY LA LLC 7.60% SER 1ST M|25.84
20091216|29365M109|ETRM|1800|ENTEROOMEDICS INC. COMMON STOC|0.46
20091216|29365T203|EDT|968|ENTERGY TEX INC MTG BD 7.875 S|26.81
20091216|293668109|EBTC|397|ENTERPRISE BANCORP INC. MASS|10.75
20091216|293712105|EFSC|1064|ENTERPRISE FINANCIAL SERVICES |7.66
20091216|293716106|EPE|402|ENTERPRISE GP HOLDINGS L.P.|38.27
20091216|293792107|EPD|684|ENTERPRISE PRODS PARTNERS LP|31.32
20091216|29380T105|EPR|2100|ENTERTAINMENT PROPS TRUST|34.68
20091216|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|20.06
20091216|29380T501|EPRPRD|500|ENTERTAINMENT PROPERTIES TRUST|19.08
20091216|29380T600|EPRPRE|794|Entertainment Properties Trust|23.50
20091216|29381P102|ENT|1521|ENTERRA ENERGY TRUST TR UTS|1.55
20091216|29383G100|EGI|19301|ENTREE GOLD INC (CANADA)|2.32
20091216|293876306|ENUIQ|66855|ENUCLEUS INC NEW|.
20091216|293904108|ENZN|1831|ENZON PHARMACEUTICALS INC|10.34
20091216|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091216|294077102|EVSP|302770|Environmental Service Professi|0.11
20091216|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091216|294100102|ENZ|174|ENZO BIOCHEM,INC.|5.57
20091216|29413C202|ENVI|1000|EnviroResolutions, Inc. Common|0.05
20091216|29413P104|ENTK|3|ENVIROTEK COMMON STOCK NEW|1.00
20091216|29413V101|EPAZ|12444|EPAZZ, INC.|.
20091216|29414M100|EVI|624|ENVIROSTAR, INC|1.20
20091216|294251103|EPCC|4100|Epic Energy Resources, Inc. Co|0.08
20091216|29427V204|EPCG|98995|EPICUS COMMUNICATIONS GROUP IN|.
20091216|29428R103|EPHC|103|EPOCH HOLDING CORP|10.43
20091216|294391107|EQSHY|3831|Eqstra Holdings Ltd Sponsored |0.82
20091216|294429105|EFX|1414|EQUIFAX INCORPORATED|30.40
20091216|29444U502|EQIX|4934|EQUINIX INC|106.02
20091216|29472R108|ELS|114|EQUITY LIFESTYLE PROPERTIES, I|50.14
20091216|29481V108|ERES|20700|ERESEARCH TECH INC|6.08
20091216|29530P102|ERIE|198|ERIE INDEMNITY CO CL-A|38.38
20091216|296049109|ESBS|50|ES Bancshares, Inc. (MD) Commo|3.45
20091216|296056104|ESCA|690|ESCALADE INC|2.20
20091216|296315104|ESE|64|ESCO TECHNOLOGIES INC|35.83
20091216|29664T102|ESPZF|7700|ESPERANZA SILVER CORP|1.01
20091216|29666V204|ESPGY|260888|ESPRIT HOLDINGS LTD-HKD SPONSO|13.22
20091216|297178105|ESS|2708|ESSEX PROPERTY TRUST INC|84.87
20091216|297284200|ESLOY|348|ESSILOR INTL S A SPONS ADR (FR|29.74
20091216|297425100|ESL|1209|ESTERLINE TECHNOLOGIES CORP|41.45
20091216|29760D100|ETLO|28|ETELOS INC COM STK|0.77
20091216|297602104|ETH|8085|ETHAN ALLEN INTERIORS INC|12.40
20091216|29765X101|ETEV|38976|Ethos Environmental, Inc. (NV)|0.13
20091216|29843R100|ESMNF|48543|EURASIAN MINERALS INC|2.17
20091216|29872C107|EGCO|4810|EURO GROUP OF COMPANIES, INC. |0.07
20091216|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|62.58
20091216|298768102|EEA|949|THE EUROPEAN EQUITY FUND INC. |7.02
20091216|298774100|EGFDF|315|EUROPEAN GOLDFIELDS LTD|5.49
20091216|299096107|ESCC|291|EVANS & SUTHERLAND COMPUTER|0.12
20091216|299766204|EVK|575|EVER-GLORY INTERNATIONAL GROUP|3.04
20091216|29977A105|EVR|409|EVERCORE PARTNERS INC. CL-A CO|29.55
20091216|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091216|30024B104|EEE|3078|EVERGREEN ENERGY INC NEW|0.28
20091216|30024H101|EOD|412|EVERGREEN GLOBAL DIVIDEND OPPO|10.50
20091216|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|14.06
20091216|30024Y104|ERC|15891|EVERGREEN MULTI-SECTOR INCOME |14.21
20091216|30033R108|ESLR|6084|EVERGREEN SOLAR INC|1.49
20091216|30034Q109|ERH|49885|EVERGREEN UTILITIES AND HIGH I|14.31
20091216|300349107|EVGG|1525|EVERGREENBANCORP INC|0.06
20091216|300394103|EVRM|10203|Evermedia Group, Inc. (The) Co|0.02
20091216|30049A107|EPM|58687|EVOLUTION PETROLEUM CORP COM|4.01
20091216|30050D107|EVOGF|1000|EVOLVING GOLD CORP|1.02
20091216|30057M209|EWRL|543|EWORLD INTERACTIVE INC NEW COM|0.03
20091216|30064E109|EXAC|200|EXACTECH INC|17.57
20091216|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.05
20091216|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091216|30161N101|EXC|236|EXELON CORPORATION|51.05
20091216|30161Q104|EXEL|326|EXELIXIS INC|7.52
20091216|302051206|XIDE|60|EXIDE TECHNOLOGIES NEW COM|7.17
20091216|30211M103|EXOU|26320|Exousia Advanced Materials, In|0.23
20091216|302130109|EXPD|7239|EXPEDITORS INTL OF WASH INC|34.21
20091216|30215A204|EXPU|2348|EXPERT GROUP INC COM STK NEW (|0.05
20091216|30215C101|EXPGY|83|Experian Plc Sponsored ADR (UK|9.99
20091216|30218U306|XJT|480|EXPRESSJET HLDGS INC COM NEW (|4.34
20091216|302182100|ESRX|54|EXPRESS SCRIPTS INC COMMON|88.72
20091216|30225N105|EXLP|644|EXTERRAN PARTNERS LP COM UTS R|20.26
20091216|30225T102|EXR|61|EXTRA SPACE STORAGE INC|11.71
20091216|30226L108|EMWW|51600|Extreme Mobile Coatings Worldw|0.01
20091216|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091216|302301106|EZPW|862|EZCORP INC CL-A|16.16
20091216|30231G102|XOM|116|EXXON MOBIL CORPORATION|69.17
20091216|30231H100|ICTY|10000|EYECITY.COM INC|.
20091216|30239F106|FFG|216|FBL FINANCIAL GROUP INC CL-A|18.47
20091216|302445101|FLIR|560|FLIR SYSTEMS INC|30.21
20091216|30249U101|FTI|1073|FMC TECHNOLOGIES INC|56.30
20091216|302491303|FMC|355|FMC CORP NEW|56.02
20091216|302519103|FNBN|652|FNB UNITED CORP COM STK|1.25
20091216|302520101|FNB|540|F N B CORP (PA)|6.73
20091216|30254M101|FPBI|200|FPB BANCORP, INC.|1.22
20091216|302563101|FPIC|552|FPIC INSURANCE GROUP INC|36.08
20091216|302570403|FGC|288|FPL GROUP CAP INC JR SUB DEB S|25.78
20091216|302570601|FPLPRF|1|FPL GROUP CAPITAL INC 8.75% GT|28.50
20091216|302571104|FPL|41|FPL GROUP INC|55.40
20091216|302571609|FPLZ|2265|FPL GROUP INC UNITS|53.80
20091216|302633102|FSII|840|FSI INTERNATIONAL INC|1.72
20091216|302695101|FXEN|2000|FX ENERGY INC|2.55
20091216|30303Q103|FACT|208|FACET BIOTECH CORP (DE)|16.75
20091216|303075105|FDS|8889|FACTSET RESEARCH SYSTEMS INC|66.84
20091216|303250104|FICO|450|FAIR ISAAC CORPORATION|19.75
20091216|303726103|FCS|684|FAIRCHILD SEMICONDUCTOR INTL I|9.45
20091216|305560104|FRCMQ|64|FAIRPOINT COMMUNICATIONS INC. |0.03
20091216|30605Q207|FCV|398|FAITHSHARES CATHOLIC VALUES FD|25.69
20091216|30605Q306|FOC|1001|FAITHSHARES CHRISTIAN VALUES E|25.70
20091216|307000109|FDO|4798|FAMILY DOLLAR STORES|27.98
20091216|30710P102|FNCJF|400|FANCAMP EXPLORATION LTD|0.47
20091216|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091216|307675108|FARM|100|FARMER BROTHERS CO|18.59
20091216|307796102|FMBN|13|FARMERS AND MERCHANTS BANCSHAR|31.00
20091216|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.25
20091216|311642102|FARO|77|FARO TECHNOLOGIES INC|21.59
20091216|311900104|FAST|705|FASTENAL CO|39.34
20091216|313400301|FRE|50118|FREDDIE MAC D/B/A VOTING|1.48
20091216|313400624|FREPRZ|438|FREDDIE MAC FIXED FLG RT NON C|1.00
20091216|313400657|FREPRX|1235|FEDERAL HOME LN MTG CORP 6.02%|0.98
20091216|313400665|FREPRW|403|FEDERAL HOME LN MTG CORP NON C|0.90
20091216|313400673|FREPRV|280|FEDERAL HOME LOAN MTG CORP 5.5|0.90
20091216|313400731|FREPRR|77|FREDDIE MAC 5.7% NON-CUM PRF S|1.95
20091216|313400749|FREPRP|254|FREDDIE MAC 6% PFD STK|2.00
20091216|313400772|FREPRO|529|FREDDIE MAC 5.81% NON-CUM PFD |1.70
20091216|313400780|FREPRM|127|FREDDIE MAC NON CUM PRF STK|1.50
20091216|313400830|FREPRK|205|FREDDIE MAC 5.79% NON CUM PRF |1.75
20091216|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD |1.45
20091216|313549115|FEMOW|2|FEDERAL MOGUL CORP WT PUR CL A|0.16
20091216|313586109|FNM|803000|FANNIE MAE|1.18
20091216|313586786|FNMPRP|3265|Federal National Mortgage Asso|0.85
20091216|313586802|FNMPRG|300|FANNIE MAE VRRT NONCM PFD SR G|1.29
20091216|313586828|FNMPRN|69600|FEDERAL NAT'L MTG ASSOC SER N |1.58
20091216|313586877|FNMPRI|101|FANNIE MAE 5.375% NON-CUM PFD |1.77
20091216|313747206|FRT|52|FEDERAL REALTY INVEST TR SBI|65.00
20091216|314211103|FII|664|FEDERATED INVESTORS INC CL B|25.00
20091216|31423M105|FPT|667|FEDERATED PREMIER INTERMED MUN|13.81
20091216|31423P108|FMN|1127|FEDERATED PREMIER MUNICIPAL IN|14.90
20091216|31428X106|FDX|696|FEDEX CORPORATION|91.36
20091216|31430F101|FCH|2001|FELCOR LODGING TRUST INC|3.66
20091216|31430F507|FCHPRC|70|FELCOR LODGING TRUST INC DEP S|10.71
20091216|314347105|FLWE|57536|FELLOWS ENERGY LTD|.
20091216|315293100|FGP|698|FERRELLGAS PARTNERS LP COM UTS|21.38
20091216|315616102|FFIV|110|F5 NETWORKS INC|51.11
20091216|315621888|FIATY|425|FIAT SPA NEW ADS REP 1 ORD SH |15.01
20091216|31567R100|FTWR|171420|FIBERTOWER CORPORATION COM|0.51
20091216|315721100|FCSC|500|FIBROCELL SCIENCE INC COMMON S|1.20
20091216|31573A109|FBR|772|FIBRIA CELULOSE SA SPONSORED A|21.85
20091216|315912808|ONEQ|136|FIDELITY NASDAQ COMPOSITE INDE|87.31
20091216|31609R100|FDBC|18|FIDELITY D & D BANCOR INC|15.75
20091216|31620M106|FIS|1200|FIDELITY NATIONAL INFORMATION |23.76
20091216|31620R105|FNF|2154|FIDELITY NATIONAL TITLE GROUP,|13.77
20091216|31647Q106|FMO|630|FIDUCIARY/CLAYMORE MLP OPPORTU|17.37
20091216|316570100|FPP|3070|FIELDPOINT PETROLEUM CORP|2.12
20091216|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|19.90
20091216|316780204|FTBPRC|330|FIFTH THIRD CAP TR VII GTD TR |24.53
20091216|317492106|FIF|4744|FINANCIAL FEDERAL CORP|27.48
20091216|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|16.91
20091216|31787A507|FNSR|17467|FINISAR CORP NEW COM STK (DE) |8.51
20091216|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091216|31849P104|MXN|5440|FIRST AMERICAN MINNESOTA MUNI |14.85
20091216|318522307|FAF|600|FIRST AMERICAN CORP (THE)|32.59
20091216|318672102|FBP|300|FIRST BANCORP (HOLDING CORP)|2.08
20091216|318910106|FBNC|609|FIRST BANCORP (TROY N.C)|14.00
20091216|318916103|FBMS|20|FIRST BANCSHARES INC (THE) (MS|7.00
20091216|31928A101|SUFB|76|FIRST BANKSHARES INC VA COM ST|5.92
20091216|319383105|BUSE|7531|FIRST BUSEY CORP|3.54
20091216|319395109|FCAL|300|FIRST CALIF FINL GROUP INC COM|2.57
20091216|31942D107|FCFS|80|FIRST CASH FINANCIAL SVCS INC |21.46
20091216|31942S104|FCAP|1395|FIRST CAP INC|14.21
20091216|319420105|FCAR|245|FIRST CAROLINA INVSTORS INC|7.00
20091216|31943X102|FCTY|38|1ST CENTURY BANCSHARES, INC CO|3.48
20091216|31944C107|FISB|17|1st Capital Bank (CA) Common S|7.50
20091216|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|5.00
20091216|319829107|FCF|230|FIRST COMMONWEALTH FINL CORP|4.37
20091216|320050107|FCWT|200|FIRST COWETA BANK|0.01
20091216|32020R109|FFIN|315|FIRST FINL BANKSHARES INC|53.79
20091216|320209109|FFBC|20|FIRST FINANCIAL BANCORP (OH)|14.00
20091216|32021X105|FFNM|320|FIRST FEDERAL OF NORTHERN MICH|1.30
20091216|32022K102|FFNW|1400|FIRST FINANCIAL NORTHWEST, INC|6.76
20091216|320239106|FFCH|45|FIRST FINANCIAL HLDGS INC|12.99
20091216|320517105|FHN|3178|FIRST HORIZON NATIONAL CORPORA|13.54
20091216|32054K103|FR|301|FIRST INDUTRIAL REALTY TR INC |4.98
20091216|320744105|FMFC|504|FIRST M & F CORP|2.02
20091216|320771108|FMD|414|FIRST MARBLEHEAD CORP (THE)|2.10
20091216|320795107|FMAR|2591|FIRST MARINER BANCORP|0.88
20091216|320867104|FMBI|1777|FIRST MIDWEST BANCORP (DEL)|11.06
20091216|321047102|FMBP|49|FIRST MOUNTAIN BKCORP (CALF)|3.75
20091216|32112J106|FBAK|17|FIRST NATIONAL BANK ALASKA|1780.00
20091216|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|2000.00
20091216|33582V108|FNFG|1802|FIRST NIAGARA FINANCIAL GROUP |13.24
20091216|33587T108|FF|173|FIRST OPPORTUNITY FUND INC COM|5.92
20091216|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|5.00
20091216|33610A209|FBSPRA|70|FIRST PREFERRED CAPITAL TRUST |4.98
20091216|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.68
20091216|336142104|FREVS|55|FIRST RL-EST INVT TR NJ SBI|15.00
20091216|33615C101|FRGB|19512|FIRST REGIONAL BANCORP|0.40
20091216|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|20.41
20091216|336433107|FSLR|13125|FIRST SOLAR, INC. COM|138.99
20091216|336453105|FSNM|1205|FIRST STATE BANCORPORATION|0.43
20091216|336920103|FPX|260|FIRST TRUST US IPO INDEX FD|20.12
20091216|33731L100|FAV|5919|FIRST TRUST / ACTIVE DIVID INC|12.31
20091216|337318109|FFA|13014|FIRST TRUST ENHANCED EQUITY IN|11.32
20091216|337319107|FAM|300|FIRST TRUST/ABERDEEN GLOBAL OP|15.83
20091216|33733A102|FNI|511|FIRST TR ISE CHINDIA INDEX FD |21.16
20091216|33733B100|FIW|571|FIRST TR ISE WATER INDEX FD|18.68
20091216|33733E203|FBT|3446|FIRST TRUST NYSE ARCA BIOTECHN|27.87
20091216|33733E302|FDN|1211|FIRST TR FD DOW JONES|24.04
20091216|33733E401|QQXT|67|FIRST TR EXCHANGE TRADED FD NA|17.56
20091216|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.67
20091216|33733Q107|FCM|594|FIRST TRUST/FOUR CONRNERS SR F|11.33
20091216|33733U108|FCT|1394|FIRST TRUST/FOUR CORNERS SR FL|11.23
20091216|33734E103|FMY|11|FIRST TRUST/FIDAC MORTGAGE INC|18.10
20091216|33734G108|FRI|1346|FIRST TR S&P REIT INDEX FD|11.52
20091216|33734J102|FCG|2162|FIRST TR ISE REVERE NAT GAS IN|17.17
20091216|33734X101|FXD|65446|FIRST TR EXCHANGE-TRADED FD|14.98
20091216|33734X119|FXG|200|FIRST TR EXCHANGE TRADED FIRST|17.68
20091216|33734X127|FXN|1720|FIRST TR EXCHANGE TRADED FD FI|16.35
20091216|33734X135|FXO|39614|FIRST TR EXCHANGE TRADED FD FI|12.25
20091216|33734X143|FXH|440|FIRST TR EXCHANGE TRD FD HEALT|21.40
20091216|33734X150|FXR|991|FIRST TRUST INDUSTRIALS/PRODUC|14.80
20091216|33734X168|FXZ|3553|FIRST TR EXCHANGE TRADED FD FI|18.86
20091216|33734X176|FXL|8247|FIRST TR EXCHANGE TRADED FD FI|17.02
20091216|33734X184|FXU|1928|FIRST TR EXCHANGE TRADED FD UT|15.56
20091216|33734X200|FGD|865|FIRST TR EXCHANGE TRD FD II FI|22.03
20091216|33734Y109|FYX|80|FIRST TR SMALL CAP CORE ALPHAD|22.98
20091216|337344105|QQEW|1829|FIRST TR NASDAQ 100 EQUAL WEIG|19.34
20091216|337345102|QTEC|5244|FIRST TRUST NASDAQ 100 TECHNOL|20.30
20091216|337347108|FHI|459|FIRST TRUST STRATEGIC HIGH INC|2.86
20091216|33735B108|FNX|638|FIRST TR MID CAP CORE ALPHADEX|25.49
20091216|33735C106|FHO|35|FIRST TRUST STRATEGIC HIGH INC|4.13
20091216|33735J101|FTA|70492|FIRST TR LARGE CAP VALUE OPPOR|22.77
20091216|33735K108|FTC|167|FIRST TR LGE CAP GROWTH OPPORT|22.74
20091216|33735T109|FDD|574|FIRST TR DJ STOXX EUROPEAN SEL|14.12
20091216|337353106|FHY|1090|FIRST TRUST STRATEGIC HIGH INC|4.45
20091216|33736G106|FAN|743|FIRST TRUST ISE GLOBAL WIND EN|15.37
20091216|33736M103|FLM|357|FIRST TRUST ISE GLOBAL ENGINEE|37.73
20091216|33736N101|FFR|10294|FIRST TR EPRA/NAREIT DEVEL MKT|31.50
20091216|33737A108|GRID|452|FIRST TR NASDAQ CLEAN EDGE SMA|31.54
20091216|33740N105|FUBC|377|1ST UNITED BANCORP, INC. (FL) |7.15
20091216|33741H107|FUNC|479|FIRST UNITED CORP|6.98
20091216|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|19.66
20091216|33761X107|FCFC|840|FIRST CITY FINCL CORP|7.39
20091216|337730105|FWGO|948|FISHER-WATT GOLD INC|0.06
20091216|337738108|FISV|1083|FISERV INC|47.23
20091216|337915102|FMER|1|FIRSTMERIT CORP|19.47
20091216|337930101|FBC|317|FLAGSTAR BANCORP INC|0.60
20091216|33832D106|FVE|206|FIVE STAR QUALITY CARE INC|3.32
20091216|338478100|FFC|539|FLAHERTY & CRUMRINE/CLAYMORE P|13.55
20091216|338479108|FLC|3153|FLAHERTY & CRUMRINE/CLAYMORE T|14.09
20091216|33848E106|PFO|1886|FLAHERTY & CRUMRINE PFD INCM O|7.80
20091216|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|9.73
20091216|33938T104|FSI|2074|FLEXIBLE SOLUTIONS INT'L INC|1.55
20091216|33938W206|FLXT|11542|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20091216|339670101|FLTT|145|Flint Telecom Group, Inc. Comm|0.07
20091216|343389102|FTK|852|FLOTEK INDUSTRIES INC|1.08
20091216|343412102|FLR|1040|FLUOR CORPORATION (NEW)|43.48
20091216|343498101|FLO|200|FLOWER FOODS INC|23.64
20091216|34354P105|FLS|676|FLOWSERVE CORP|98.66
20091216|343873105|FFIC|381|FLUSHING FINANCIAL CORPORATION|10.80
20091216|34415V109|FMCN|520|FOCUS MEDIA HOLDING LTD SPON A|17.00
20091216|34416M108|FCVLF|17500|FOCUS VENTURES LTD|0.86
20091216|344419106|FMX|1102|FOMENTO ECONOMICO|47.99
20091216|344437405|FONR|681|FONARD CORPORATION COM|1.64
20091216|344849104|FL|935|FOOT LOCKER INC;COM USD0.01|9.74
20091216|345155105|FMTI|1388|FORBES MEDI-TECH INC COM|0.34
20091216|345196109|FORC|13438|Force Energy Corp.|0.40
20091216|345203202|FRPT|641|FORCE PROTECTION, INC NEW|5.49
20091216|345370852|FPRA|51|FORD MOTOR CO 7.50% NTS 6/10/4|21.82
20091216|345370860|F|2866|FORD MOTOR CO;COM STK USD0.01 |9.39
20091216|345397202|FCZ|7700|FORD MOTOR CREDIT COMPANY LLC |19.41
20091216|345397301|FCJ|25|FORD MOTOR CREDIT COMPANY LLC |19.30
20091216|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|9.50
20091216|345550107|FCEA|1109|FOREST CITY ENTERPRISES CL-A|12.37
20091216|345838106|FRX|500|FOREST LABORATORIES INC|31.80
20091216|346091705|FST|2530|FOREST OIL CORPORATION|21.61
20091216|346233109|FOR|739|FORESTAR GROUP INC COM|21.83
20091216|34629U103|ASUR|8654|FORGENT NETWORKS INC|0.25
20091216|34630A104|FVRG|2349|ForeverGreen Worldwide Corp. C|0.15
20091216|346375108|FORM|188|FORMFACTOR INC|20.76
20091216|346414105|FORTY|58|FORMULA SYSTEMS (1985) LTD ADR|11.25
20091216|346563109|FORR|100|FORRESTER RESEARCH INC|25.72
20091216|347200107|FDI|27|FORT DEARBORN INCOME SECS|14.30
20091216|34956J309|FORSY|824|FORTIS NL SPONS ADR NEW|3.89
20091216|34958B106|FIG|2412|FORTRESS INVESTMENT GROUP LLC |4.16
20091216|34958D102|FIGI|541|FORTRESS INTL GROUP INC COM ST|0.55
20091216|34959E109|FTNT|4948|FORTINET INC COM STK (DE)|16.98
20091216|34959F106|FOJCY|278|Fortum OYJ Unsponsored ADR (Fi|5.15
20091216|349853101|FWRD|2163|FORWARD AIR CORPORATION|23.37
20091216|349862300|FORD|3348|FORWARD INDUSTRIES INC|2.06
20091216|349882100|FOSL|208|FOSSIL INC|33.03
20091216|35069H106|FHAI|56255|Fountain Healthy Aging, Inc. C|.
20091216|350839106|FOUR|6200|4C Controls Inc.Common Stock|0.60
20091216|350865101|KDE|1000|4KIDS ENTERTAINMENT INC.|1.37
20091216|350891107|FOFN|1004|FOUR OAKS FINCORP INC|5.40
20091216|351649108|FXCNY|255|FOXCONN INTERNATIONAL HOLDINGS|20.51
20091216|353469109|FC|23|FRANKLIN COVEY CO.|5.68
20091216|353514102|FELE|655|FRANKLIN ELECTRIC CO|28.17
20091216|354613101|BEN|1178|FRANKLIN RESOURCES|104.28
20091216|35471R106|FSP|1400|FRANKLIN STREET PROPERTIES COR|13.18
20091216|35472T101|FTF|1314|FRANKLIN TEMPLETON LTD DUR INC|11.78
20091216|355145103|FT|1636|FRANKLIN UNIVERSAL TRUST SH BE|5.75
20091216|35671D857|FCX|2192|FREEPORT-MCMORAN COPPER & GOLD|78.09
20091216|357023100|RAIL|127|FREIGHTCAR AMERICA, INC|19.92
20091216|357288109|FMNTQ|26846|FREMONT GENERAL CORP|0.72
20091216|35802M115|APCVZ|3528|FRESENIUS KABI PHARMACEUTICALS|0.32
20091216|358029106|FMS|9185|FRESENIUS MED CARE AG & CO. KG|53.87
20091216|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091216|35903Q106|FRG|114|FRONTEER DEVELOPMENT GROUP INC|3.93
20091216|35904X100|FRNV|987|FRONTERA INVESTMENT, INC. COMM|0.03
20091216|359044609|FRTE|62400|FRONTERA RESOURCES CORP. COMMO|0.16
20091216|35906A108|FTR|5150|FRONTIER COMMUNICATIONS CORPOR|7.67
20091216|35914P105|FTO|7426|FRONTIER OIL CORP|11.40
20091216|359360104|FFEX|940|FROZEN FOOD EXPRESS INDS INC|3.02
20091216|35952W103|FSYS|6807|FUEL SYSTEMS SOLUTIONS INC COM|43.58
20091216|35958N107|FUJIY|2515|FUJI FILM HOLDINGS ADR 2 ORD|28.87
20091216|359590304|FJTSY|30|FUJITSU LTD ADR (5 COM)|31.88
20091216|359678109|FLL|460|FULL HOUSE RESORTS INC|3.40
20091216|360271100|FULT|1591|FULTON FINL CORP|8.66
20091216|36102A207|FUQI|111949|FUQI INTERNATIONAL INC COM|18.93
20091216|36113E107|FSIN|1000|FUSHI COPPERWELD INC COM STK|9.08
20091216|36156J104|GCHT|4380|GC CHINA TURBINE CORP COM STK |2.75
20091216|36160B105|GDFZY|203|GDF SUEZ SPONSORED ADR (FRANCE|42.37
20091216|361652209|GFIG|579|GFI GROUP INC|4.52
20091216|361755606|GKNLY|4840|GKN PLC SPONS ADR|1.87
20091216|361793201|GLGL|382|GLG LIFE TECH CORP COMMON SHAR|6.80
20091216|36186C202|GMA|618|GMAC LLC 7.30% PUB INCM NTS PI|18.71
20091216|36186C509|GOM|1215|GMAC LLC 7.375% NTS DUE 12/16/|18.40
20091216|362273104|GCE|763|GS FIN CORP MTN CLAYMORE CEF I|16.54
20091216|36229U102|GSIGQ|50|GSI GROUP, INC|0.79
20091216|3623E0209|SOLR|12249|GT SOLAR INERNATIOANL INC COM |5.64
20091216|36230F102|GTCC|500|GTC TELECOM CORP|.
20091216|36237H101|GIII|515|G-III APPAREL GROUP LTD|21.25
20091216|36238G102|GSIC|9956|GSI COMMERCE INC|24.83
20091216|36238T203|GTCB|1377|GTC BIOTHERAPEUTICS INC NEW CO|0.73
20091216|362397101|GAB|1441|GABELLI EQUITY TRUST INC|5.06
20091216|362397804|GABPRF|454|Gabelli Equity Trust, Inc. (Th|25.49
20091216|36240A101|GUT|3517|GABELLI UTILITY TRUST|9.14
20091216|36240A200|GUTPRA|223|GABELLI UTILITY TST(THE) 5.625|25.00
20091216|36240B109|GCV|582|GABELLI CONV AND INCOME SECS F|5.63
20091216|36241U106|GSIT|29135|GSI TECHNOLOGY COM STK (DE)|4.17
20091216|36242E200|GVSS|9322|GVI Securities Solutions, Inc.|0.38
20091216|36242H203|GDVPRA|1016|GABELLI DIVIDEND & INCOME TRUS|24.55
20091216|36242H500|GDVPRD|1029|GABELLI DIVIDEND & INCOME TR (|25.62
20091216|36242L105|GLU|188|GABELLI GLOBAL UTILITY & INCOM|20.64
20091216|36244N109|GGN|9613|GABELLI GLOBAL GOLD, NATURAL R|16.45
20091216|36244N208|GGNPRA|33|Gabelli Global Gold Nat Res an|25.66
20091216|36245G202|GDLPRA|153|THE GABELLI GLOBAL DEAL FD CUM|54.00
20091216|36249H206|GWSC|1017|GWS Technologies, Inc. New Com|0.55
20091216|362607301|GFA|4500|GAFISA S.A. SPONSORED ADR REPS|32.32
20091216|36268Q103|GAIA|310|GAIAM INC CL-A|7.64
20091216|363127309|GAN|737|GAINSCO, INC COM STK|9.40
20091216|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091216|363576109|AJG|700|GALLAGHER ARTHUR J.& CO|22.56
20091216|363812108|HIST|3025|GALLERY OF HISTORY INC|0.59
20091216|364163303|GALB|10|GALTON BIOMETRICS INC NEW.|.
20091216|36467A107|GPIC|62|GAMING PARTNERS INTL CORP|6.05
20091216|36467T106|GRS|1259|GAMMON GOLD INC|11.36
20091216|36467W109|GME|75189|GAMESTOP CORP (HLDG CO) CL A|22.31
20091216|36468A106|GCTAY|132|Gamesa Corporacion Tecnologica|3.39
20091216|36471P108|GMTN|2318|GANDER MOUNTAIN CO|5.04
20091216|364760108|GPS|3689|GAP INC (THE)|21.89
20091216|365558105|GDI|4175|GARDNER DENVER,INC|40.92
20091216|367205200|GASNY|998|Gas Natural Sdg Sa Unsponsored|4.21
20091216|367905106|GET|568|GAYLORD ENTERTAINMENT CO(NEW) |18.64
20091216|36829G107|GZPFY|28166|GAZPROM NEFT;LEVEL 1 ADR REPR |27.50
20091216|36829L106|GAZU|1066|GAZOO ENG GRP INC COM STK (NV)|0.32
20091216|36847Q103|GELYY|2343|GEELY AUTOMOBILE HOLDING LTD U|11.35
20091216|368802104|GAM|1086|GENERAL AMERICAN INVS INC|23.14
20091216|368802401|GAMPRB|70|GENERAL AMERICAN INVEST CO INC|24.35
20091216|368911103|GGCRF|334700|GENCO RESOURCES LTD|0.48
20091216|369300108|BGC|391|GENERAL CABLE CORP|31.22
20091216|369604103|GE|7809|GEN ELEC CO;COM USD0.06|15.75
20091216|369622444|GEPRA|92|GENERAL ELECTRIC CAPITAL CORPO|25.83
20091216|369622451|GEJ|754|GENERAL ELECTRIC CAPITAL CORP |23.90
20091216|369622477|GER|2505|GENERAL ELECTRIC CAPITAL CORP |25.03
20091216|369622493|GED|284|GENERAL ELECTRIC CAP CORP 5.87|23.61
20091216|369622519|GEC|29800|GENERAL ELEC CAP CORP 6.10% PU|24.21
20091216|369822101|GFN|540|GENERAL FINANCE CORP|1.19
20091216|370021107|GGWPQ|2100|GENERAL GROWTH PROPERTIES INC |9.83
20091216|370334104|GIS|406|GENERAL MILLS INC|68.79
20091216|370373102|GMO|830|GENERAL MOLY INC COM (DE)|1.99
20091216|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091216|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.15
20091216|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.15
20091216|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091216|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091216|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091216|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091216|370853103|GSI|14702|GENERAL STEEL HOLDINGS, INC.|5.21
20091216|371532102|GCO|1799|GENESCO INC|24.59
20091216|371559105|GWR|331|GENESEE & WYOMING INC CL-A|33.21
20091216|37183T107|GLS|283|GENESIS LEASE LIMITED ADR|8.85
20091216|37185B104|GEGI|610|GENESIS ELECTRONICS GROUP, INC|0.04
20091216|37185E306|GTHR|2998|GeneThera, Inc. Common Stock (|0.03
20091216|371924101|GNOLF|17619|GENOIL INC (F)|0.11
20091216|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|7.35
20091216|37232H104|GNUMF|1000|GENNUM CORPORATION|3.95
20091216|37245M603|GETA|2856|GENTA INCORPORATED NEW COMMON |0.08
20091216|37246C109|GNVC|2230|GENVEC INC|0.95
20091216|372460105|GPC|544|GENUINE PARTS CO|38.26
20091216|37247A102|GTIV|82|GENTIVA HEALTH SERVICES INC|26.92
20091216|37247D106|GNW|6294|GENWORTH FINANCIAL INC CL A|11.09
20091216|37249T109|GGR|3143|GEOGLOBAL RESOURCES INC|2.18
20091216|37250B104|GENT|242|GENTIUM SPA ADS|2.22
20091216|37251L101|GTWO|152100|GEN2Media Corporation Common S|0.33
20091216|37251Q100|GNSZ|6966|GENSPERA INC COM STK (DE)|2.00
20091216|373200302|GGC|500|GEORGIA GULF CORP (NEW)|15.70
20091216|37333T205|GPEPRX|846|GEORGIA POWER CAPITAL TRUST VI|25.00
20091216|373334457|GAT|1117|Georgia Power Company Sr Nt Se|29.67
20091216|373334481|GAH|671|GEORGIA POWER CO SENIOR NOTE S|25.35
20091216|373334515|GPW|1223|GEORGIA PWR CO SR PUBLIC INCOM|25.34
20091216|373334531|GPD|446|GEORGIA POWER CO SR NT SER O|25.10
20091216|37364Q104|GETC|1366|Geotec, Inc. Common Stock|0.03
20091216|373678101|GOVX|21424|GeoVax Labs, Inc. Common Stock|0.14
20091216|373686104|GVCM|40318|Geovic Mng Corp Common Stock|0.62
20091216|37373P105|GNA|12951|GERDAU AMERISTEEL CORP|8.35
20091216|373737105|GGB|194|GERDAU S.A. ADS (REPTG 1 PREF |17.10
20091216|373865104|GABC|942|GERMAN AMERICAN BANCORP INC|15.78
20091216|374163103|GERN|834|GERON CORP|5.72
20091216|374511103|GA|17897|GIANT INTERACTIVE GROUP INC AD|7.41
20091216|374689107|ROCK|646|GIBRALTAR INDUSTRIES INC|15.95
20091216|37517W107|GGBMQ|3462|GIGABEAM CORP|0.02
20091216|37517Y103|GGOX|11211|GIGOPTIX INC COM STK (DE)|2.31
20091216|375175106|GIGA|3500|GIGA-TRONICS INC|2.50
20091216|375916103|GIL|271|GILDAN ACTIVEWEAR COM SHS|22.75
20091216|37636P108|GVDNY|128|Givaudan SA Unsponsored ADR (S|16.20
20091216|376398202|GWSVP|62|GLACIER WATER TST I 9.0625%PFD|21.00
20091216|376535100|GLAD|1200|GLADSTONE CAPITAL CORPORATION |7.93
20091216|376536108|GOOD|330|GLADSTONE COMMERCIAL CORP|12.84
20091216|376536207|GOODP|47|GLADSTONE COMMERCIAL CORPORATI|19.00
20091216|376536306|GOODO|137|GLADSTONE COMMERCIAL CORP 7.5%|18.78
20091216|377316104|GLT|409|GLATFELTER|12.01
20091216|37733W105|GSK|20|GLAXOSMITHKLINE PLC ADS|42.84
20091216|377407101|GLBZ|300|GLEN BURNIE BANCORP|8.12
20091216|377834106|GLRP|269|GLEN ROSE PETROLEUM CORP COM S|0.28
20091216|378968101|GCF|322|GLOBAL INCOME & CURRENCY FUND |14.41
20091216|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091216|378987101|GBHL|546|GLOBAL ENTERTAINMENT HOLDINGS,|0.05
20091216|378989107|GCEH|10000|Global Clean Energy Holdings I|0.02
20091216|37929X107|GLG|40335|GLG PARTNERS INC COM STK (DE) |3.23
20091216|379302102|GRT|131|GLIMCHER REALTY TRUST|2.84
20091216|379302409|GRTPRG|20|GLIMCHER RLTY TR PFD SH BEN IN|17.89
20091216|37931N204|GBCS|300|GLOBAL CASINOS INC|0.29
20091216|37933G108|GHI|200|GLOBAL HIGH INCOME FUND INC.|12.47
20091216|379336100|GLBL|1982|GLOBAL INDS LTD|6.10
20091216|37934J200|GAMT|836770|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091216|37934X100|GBTI|1500|GLOBAL LIGHT TELECOMMS INC|.
20091216|37934Y108|GIFD|1737|GLOBAL INCOME FUND,INC|3.35
20091216|37935E101|GLOB|800|GLOBAL MED TECHNOLOGIES INC|0.78
20091216|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091216|37940G109|GSB|100|GLOBALSCAPE INC|1.54
20091216|37940X102|GPN|711|GLOBAL PAYMENTS INC|51.81
20091216|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091216|37945C202|GBRC|19479|Global Resource Corporation Ne|0.58
20091216|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.14
20091216|37946D209|GLOI|180|GlobalOptions Group, Inc. New |1.50
20091216|37946L102|GLGT|2660427|GLOBAL GENERAL TECHNOLOGIES IN|.
20091216|37947A105|GGRN|471|Global Green Solutions Inc. Co|0.14
20091216|37949P100|GTGP|2500|Global Technologies Group, Inc|0.03
20091216|37950B107|GTEC|635|GLOBAL DEFENSE TECHNOLOGY & SY|14.69
20091216|37950E408|CHIQ|14915|GLOBAL X CHINA CONSUMER ETF|16.57
20091216|37950E606|CHIX|673040|GLOBAL X CHINA FINANCIALS ETF |14.79
20091216|37950E705|CHII|60310|GLOBAL X CHINA INDUSTRIALS ETF|15.81
20091216|37950E804|CHIB|1900|GLOBAL X CHINA TECHNOLOGY ETF |15.08
20091216|37954N206|GSM|26725|GLOBE SPECIALTY METALS INC COM|9.24
20091216|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|7.54
20091216|379887102|GLOW|15996|GLOWPOINT INC|0.62
20091216|38011M108|GMXR|3476|GMX RESOURCES INC|13.30
20091216|38011M405|GMXRP|1071|GMX RESOURCES INC SER B CUM PF|24.27
20091216|380170100|GOHE|332|GO HEALTHY, INC. COMMON STOCK |0.61
20091216|38045R107|GOL|26307|GOL LINHAS AEREAS INTELIGENTES|14.93
20091216|38059T106|GFI|271|GOLD FIELDS LTD SPONS ADR|13.79
20091216|38060Q109|CGHRF|427|GOLD HAWK RESOURCES INC (F)|0.03
20091216|38068N108|GRZ|1637|GOLD RESERVE INC CL-A|1.34
20091216|38068T105|GORO|5788|GOLD RESOURCE CORPORATION COM |10.05
20091216|380956409|GG|7225|GOLDCORP INC.|39.45
20091216|381149103|GPXM|32692|GOLDEN PHOENIX MINERALS|0.06
20091216|38115J100|GQMNF|56914|GOLDEN QUEEN MINING LTD|0.99
20091216|38119T104|GSS|3255|GOLDEN STAR RESOURCES LTD|3.35
20091216|38141G104|GS|219|GOLDMAN SACHS GROUP INC|162.74
20091216|38143Y665|GSPRA|573|GOLDMAN SACHS GROUP INC DEP SH|21.60
20091216|381431105|GRMC|300|GOLDRICH MINING COMPANY COMMON|0.35
20091216|38144G804|GSPRD|20|GOLDMAN SACHS GROUP, INC (THE)|21.30
20091216|38144L852|GSC|250|GOLDMAN SACHS GRP INC INDEX LK|42.21
20091216|38144X609|GSPRC|83|GOLDMAN SACHS GRP INC (THE) DE|21.81
20091216|38145J104|GMEX|11510|GoldMountain Exploration Corpo|0.01
20091216|381536101|GSPG|6992686|GOLDSPRING INC.|.
20091216|382388106|GR|1402|GOODRICH CORP|62.77
20091216|382410405|GDP|400|GOODRICH PETROLEUM CORP(NEW)|23.35
20091216|38259P508|GOOG|113|GOOGLE INC;COM USD0.001 CL'A' |593.12
20091216|382784106|GORL|2|GORDON (I) CORP|12.00
20091216|383082104|GRC|2050|GORMAN RUPP COMPANY|28.03
20091216|383485109|GOTTQ|20802|GOTTSCHALKS INC|.
20091216|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.35
20091216|38376A103|GOV|741|GOVERNMENT PPTYS INCOME TR COM|23.30
20091216|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091216|384109104|GGG|404|GRACO INC|29.85
20091216|384313102|GTI|1406|GRAFTECH INTERNATIONAL LTD|16.51
20091216|384742409|RWG|120|GRAIL ADVISORS ETF TR RP FOCUS|26.71
20091216|38500T101|GTE|1755|GRAN TIERRA ENERGY INC|6.00
20091216|38526M106|LOPE|85|GRAND CANYON ED INC COM STK (D|19.23
20091216|387328107|GVA|1724|GRANITE CONSTRUCTION INC|32.20
20091216|388113102|GLIF|4586|GRANT LIFE SCIENCES INC|.
20091216|38911N107|GRVY|11916|GRAVITY CO, LTD AMERCIAN DEPOS|1.45
20091216|390064103|GAP|7324|GREAT ATLANTIC & PAC TEA|10.80
20091216|390064202|GAJ|1150|GREAT ATLTC & PAC TEA 9.37% 39|22.43
20091216|390607109|GLDD|1440|GREAT LAKES DREDGE & DOCK CORP|6.31
20091216|390905107|GSBC|81|GREAT SOUTHERN BANCORP INC|21.10
20091216|39115T106|GPRLF|1980|GREAT PANTHER RES LTD|0.80
20091216|391164209|GXPPRA|200|GREAT PLAINS EGY 3.80% PFD|62.52
20091216|39138C106|GWLIF|2200|GREAT WEST LIFECO INC (F)|24.66
20091216|39138C700|GWLPF|30|GREAT WEST LIFECO INC 1ST PFD |24.48
20091216|391523107|WOLF|686|GREAT WOLF RESORTS, INC.|2.39
20091216|39167B102|GCH|214|GREATER CHINA FUND INC (THE)|13.75
20091216|39303U105|GELV|50451|GREEN ENERGY LIVE INC COM STK |0.02
20091216|393122106|GMCR|512|GREEN MOUNTAIN COFFEE ROASTER |65.93
20091216|393225107|GNPG|1034|GREEN PLANET GROUP|0.06
20091216|393408109|GSAE|6800|Green Star Alternative Energy,|0.26
20091216|393411103|GSPI|4384|GREEN STAR PRODS INC|0.01
20091216|393609102|GRCO|25000|GREENBELT RES CORP NV)|0.03
20091216|393657101|GBX|14|GREENBRIER COMPANIES INC (THE)|11.30
20091216|394361208|GRNB|7286|GREENE BANCSHARES INC COM STK |4.00
20091216|395258106|GCC|2532|GREENHAVEN CONTINUOUS COMMODIT|26.09
20091216|395259104|GHL|97|GREENHILL & CO INC COM STK|80.48
20091216|39530A104|GRH|12|GREENHUNTER ENERGY, INC. COM|1.29
20091216|395379308|GMTI|4900|GREENMAN TECHNOLOGIES INC|0.45
20091216|397624206|GEFB|1658|GREIF, INC. CL-B|47.55
20091216|398433102|GFF|450|GRIFFON CORP|12.12
20091216|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|27.70
20091216|39945C109|GIB|571|CGI GROUP INC CL A SUB SHS|13.16
20091216|399909100|GGAL|22|GRUPO FINANCIERO GALICIA SA|5.70
20091216|400095204|GBE|1110|GRUBB & ELLIS COMPANY (NEW)|1.28
20091216|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|7.89
20091216|40049J206|TV|407|GRUPO TELEVISA SA GDS (REPTG 5|21.10
20091216|400491106|SIM|1037|GRUPO SIMEC S.A.B. DE CV ADR|8.91
20091216|40052B108|GTXI|6716|GTX INC DEL|3.78
20091216|40052G107|GYPH|16150|Gryphon Gold Corp Common Stock|0.19
20091216|40065W107|GSH|2194|GUANGSHEN RAILWAY|20.24
20091216|40075T102|GBNK|6349| GUARANTY BANCORP|1.06
20091216|400910402|GDTI|183|GUARDIAN TECHNOLOGIES INTL INC|0.15
20091216|40131V109|GRDO|41513|Guard Dog, Inc. Common Stock C|0.01
20091216|401617105|GES|8278|GUESS ?,INC.|43.99
20091216|40171F105|GTHP|1250|GUIDED THERAPEUTICS INC|1.19
20091216|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.04
20091216|402479786|GUI|7|GULF PWR CO SR NT 5.750% 9/15/|25.21
20091216|402479794|GUL|327|GULF POWER CO PFD SER H|25.03
20091216|402635304|GPOR|2248|GULFPORT ENERGY CORP|10.87
20091216|402738108|GIA|290|GULFSTREAM INTL GROUP INC|1.50
20091216|403227101|GULRY|57|GUOCO GROUP LIMITED UNSPONSORE|21.82
20091216|40330W106|GU|946|GUSHAN ENVIRONMENTAL ENERGY LT|1.48
20091216|403641103|GVMUF|3|GVIC COMM CORP NEW CL B BTG CO|0.33
20091216|403777105|GYMB|200|GYMBOREE CORP (THE)|41.91
20091216|404030108|HEES|224|H & E EQUIPMENT SERVICES INC|11.11
20091216|404053100|HQL|1063|H&Q LIFE SCIENCES INVESTRS SBI|9.01
20091216|404132102|HCC|2615|HCC INSURANCES HOLDINGS INC|26.90
20091216|40414L109|HCP|99867|HCP INC COM STK (MD)|31.23
20091216|40415F101|HDB|263|HDFC BK LTD ADS (3 EQTY)|128.06
20091216|404156200|HEPRU|302|HECO CAPITAL TR III 6.5% CUM Q|24.25
20091216|404172108|HFFC|100|H F FINL CORP|9.70
20091216|40421B102|HIPCF|8|HIP ENERGY CORP (CANADA)|0.02
20091216|40422M107|HLUKY|210|H LINDBECK A/S UNSPONS ADR (DE|18.44
20091216|404251100|HNI|1300|HNI CORPORATION COM STK|27.59
20091216|40426W101|HRP|5098|HRPT PROPERTIES TRUST SBI|6.47
20091216|40426W309|HRPPRB|9|HRPT PROPERTIES TRUST 8 3/4 CU|24.01
20091216|40426W507|HRPPRD|273|HRPT PROPERTIES TRUST 6.50% PF|17.65
20091216|40426W606|HRPN|201|HRPT PROPERTIES TRUST 7.5% SEN|18.65
20091216|40428H201|HBAPRZ|158|HSBC USA INC$2.8575 CUM PFD|41.75
20091216|40428H706|HBAPRD|1013|HSBC USA INC DP(RP1/4 PFD SR D|20.48
20091216|40428H805|HBAPRF|1293|HSBC USA INC PFD SERIES F FLOA|19.56
20091216|40428H862|HBAPRH|1501|HSBC USA, INC. DEP SH REP 1/40|23.43
20091216|40428H888|HBAPRG|1521|HSBC USA INC DEP SHS REPSTG 1/|21.56
20091216|404280406|HBC|303|HSBC HOLD PLC ADS (REP 5 ORD) |57.11
20091216|40429C201|HTB|812|HSBC FINANCE CORP 6.875% NTS D|24.41
20091216|40429C300|HTN|54|HSBC FINANCE CORP 6% NTS DUE 1|21.71
20091216|40429C607|HFCPRB|6938|HSBC FINANCE CORP DEP SHS RPTN|19.91
20091216|40431N104|HSWI|3536|HSW INTERNATIONAL, INC. COM|0.37
20091216|404450108|HABE|6299|HABER INC|0.06
20091216|404459109|HABC|1384|HABERSHAM BANCORP INC|1.80
20091216|404508202|HACBY|675|HACHIJUNI BANK ADR|62.43
20091216|405184102|HGUE|8732|Hague Corp. Common Stock|0.13
20091216|405217100|HAIN|813|HAIN CELESTIAL GROUP INC.(THE)|15.79
20091216|40522E104|HRELY|200|Haier Electronics Group Co Ltd|31.53
20091216|406216101|HAL|708|HALLIBURTON CO COM|29.12
20091216|406364406|HWG|1|HALLWOOD GROUP INC(THE)|38.50
20091216|40637H109|HALO|13345|HALOZYME THERAPEUTICS INC|6.19
20091216|406548115|HMAWF|500|HAMBRECHT ASIA ACQUISITION COR|0.51
20091216|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091216|40859P102|HMDI|1808|HAMMONDS INDUSTRIES INC COM ST|0.06
20091216|409321106|HMPR|11915|HAMPTON ROADS BANKSHARES INC. |1.83
20091216|40963P105|HNAB|24898|HANA BIOSCIENCES INC|0.19
20091216|409900107|HKFI|1000|HANCOCK FABRIC INC|2.41
20091216|41013P749|HTY|1635|HANCOCK JOHN INVT TR TAX ADVAN|12.98
20091216|41013V100|HTD|647|JOHN HANCOCK TAX-ADVG DIV INCM|12.76
20091216|41013W108|HPI|1441|JOHN HANCOCK PFD INCOME FD|16.35
20091216|41013X106|HPF|1323|JOHN|16.32
20091216|410142103|JHI|43|HANCOCK JOHN INVSTRS TRST MASS|17.89
20091216|41021P103|HPS|662|JOHN HANCOCK PREFERRED INCOM F|14.58
20091216|410252100|HDLM|90052|HANDLEMAN CO|0.11
20091216|410345102|HBI|194|HANESBRANDS INC COM STK|25.61
20091216|41043C304|HSNGY|281|HANG SENG BANK LTD SPON ADR|14.79
20091216|41043M104|HLPPY|15|HANG LUNG PPTYS LTD SPONS ADR |19.12
20091216|410495105|HAFC|555|HANMI FINANCIAL CORP|1.20
20091216|410693105|HVRRY|53|HANNOVER RUCKVERSICHERUNGS ADR|22.99
20091216|410867105|THG|586|HANOVER INSURANCE GROUP INC (T|44.07
20091216|411307101|HNSN|612|HANSEN MEDICAL, INC. COM|2.92
20091216|411310105|HANS|258|HANSEN NATURAL CORP|35.31
20091216|41145W109|HRBN|1|HARBIN ELEC INC|21.68
20091216|412822108|HOG|21130|HARLEY DAVIDSON INC|27.08
20091216|413086109|HAR|1487|HARMAN INT'L IND INC|35.95
20091216|413875105|HRS|296|HARRIS CORP|44.93
20091216|414567206|HBCPR|133|HARRIS PRF 7.35% PFD SER-A|23.00
20091216|41457P106|HSTX|187|HARRIS STRATEX NEWTORKS, INC. |6.95
20091216|415864107|HSC|31|HARSCO CORP|31.83
20091216|416196103|HHS|911|HARTE-HANKS,INC|10.90
20091216|416515104|HIG|3396|HARTFORD FIN SER GP INC|23.63
20091216|416537108|HSF|21|HARTFORD INCOME SHARES FUND, I|5.69
20091216|416906105|HBIO|73|HAVARD BIOSCIENCE INC|3.27
20091216|418056107|HAS|2352|HASBRO INC|31.50
20091216|41902R103|HTS|1377|HATTERAS FINANCIAL CORP|29.92
20091216|41935L206|HAVNP|1206|HAVEN CAPITAL TRUST II PFD|10.78
20091216|419596101|HVT|1001|HAVERTY FURNITURE CO INC|13.05
20091216|42013J105|HWSY|1618500|HAWK SYSTEM INC COM STK (DE)|0.06
20091216|420547101|HWTHF|12448|Hawthorne Gold Corp. Ordinary |0.32
20091216|420677106|HYDN|451|HAYDEN HALL INC COM STK (DE)|0.07
20091216|420781304|HAYZQ|8003|HAYES LEMMERZ INTL INC NEW|0.02
20091216|420877201|HAYN|79|HAYNES INT'L INC (NEW)|27.82
20091216|421906108|HCSG|372|HEALTH CARE SVCS GROUP INC|20.89
20091216|421924309|HLS|19|HEALTHSOUTH CORPORATION COM|18.90
20091216|421933102|HMA|206|HEALTH MGMT ASSOC INC CL-A|7.07
20091216|42210P102|HW|215|HEADWATERS INCORPORATED|5.05
20091216|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091216|42217K106|HCN|207|HEALTH CARE REIT INC|45.64
20091216|42217K304|HCNPRD|99|HEALTH CARE REIT INC 7.875% PF|24.98
20091216|42217K403|HCNPRF|500|HEALTH CARE REIT INC PFD SER F|24.83
20091216|42217V201|FIT|1025|Health Fitness Corporation New|6.62
20091216|42218Y105|HEPI|30000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20091216|422217109|HRAL|4100|HEAR ATLAST HOLDINGS, INC COM |0.06
20091216|42222G108|HNT|2200|HEALTH NET INC|23.15
20091216|42222L107|HTRN|500|HEALTH TRONICS, INC.|2.36
20091216|42222N103|HSTM|777|HEALTHSTREAM INC|4.02
20091216|42224G304|HCEI|1198|Healthy Coffee Intl Inc Common|0.70
20091216|42224N101|HS|252|HEALTHSPRING, INC.|17.96
20091216|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091216|42234Q102|HTLF|856|HEARTLAND FINANCIAL USA INC|14.06
20091216|422347104|HTLD|3500|HEARTLAND EXPRESS INC|14.99
20091216|422368100|HTWR|223|HEARTWARE INTERNATIONAL INC CO|31.78
20091216|422680116|HEKWS|4910|HECKMANN CORPORATION WTS EXP 1|0.90
20091216|422680207|HEKU|146|HECKMAN CORPORATION UNITS|5.55
20091216|422704106|HL|23156|HECLA MINING CO|6.54
20091216|422704205|HLPRB|80|HECLA MINING CO CM CV PFD-B|50.87
20091216|422704304|HLPRC|55|Hecla Mining Company Pfd Conv |68.35
20091216|422806109|HEI|502|HEICO CORP|39.63
20091216|422806208|HEIA|210|HEICO CRP CL-A|31.77
20091216|423012202|HINKY|266|HEINEKEN NV ADR|24.69
20091216|423074103|HNZ|278|HEINZ H.J. CO|43.06
20091216|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091216|42326R109|HLCS|16000|HELICOS BIOSCIENCES CORPORATIO|1.37
20091216|42327M109|HSM|500|HELIOS STRATEGIC MTG INCOME FU|6.19
20091216|42327V109|HTR|2797|HELIOS TOTAL RETURN FD, INC|5.34
20091216|42327W206|HAV|25|HELIOS ADVANTAGE INCOME FD, IN|6.53
20091216|42327X204|HIH|351|HELIOS HIGH INCOME FD, INC|6.68
20091216|42327Y202|HMH|725|HELIOS MULTI-SECTOR HIGH INCOM|4.59
20091216|42328Q109|HHY|894|HELIOS HIGH YIELD FUND,|7.67
20091216|42330P107|HLX|12|HELIX ENERGY SOLUTIONS GROUP I|11.44
20091216|42331P106|HLXW|7608|Helix Wind, Corp. Common Stock|2.84
20091216|423325307|OTE|660|HELLENIC TELECOMM ORG ADS(RP1/|7.39
20091216|423401108|HLLXF|5535|HELLIX VENTURES INC|0.58
20091216|42366C103|HEB|2018|HEMISPHERX BIOPHARMA INC|0.55
20091216|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.60
20091216|425166303|HLDCY|1330|HENDERSON LAND DEV LTD SP ADR |7.58
20091216|42550U109|HENKY|2131|HENKEL AG AND CO KGAA SPONSORE|44.73
20091216|42550U208|HENOY|81|HENKEL AG AND CO KGAA SPONSORE|52.86
20091216|425883105|HNNMY|3975|Hennes & Mauritz AB Unsponsore|10.97
20091216|425885100|HNNA|124|HENNESSY ADVISORS INC|2.50
20091216|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091216|42689P104|HPLF|1800|HEPALIFE TECHNOLOGIES INC|0.16
20091216|42703A109|HBRM|10000|Herborium Group Inc|0.02
20091216|42703Q104|HNB|1396|HERALD NATIONAL BANK NEW YORK |4.70
20091216|427093109|HERO|5300|HERCULES OFFSHORE INC|4.74
20091216|42722X106|HFWA|1525|HERITAGE FINL CORP|13.83
20091216|42725U109|HBOS|61|HERITAGE FINANCIAL GROUP|7.39
20091216|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|10.71
20091216|427398102|HRLY|234|HERLEY INDUSTRIES INC|13.38
20091216|427825104|HT|1283|HERSHA HOSPITALITY TR CL-A|2.82
20091216|427825203|HTPRA|180|HERSHA HOSPITALITY TRUST 8% SE|18.57
20091216|427866108|HSY|300|THE HERSHEY COMPANY|36.08
20091216|42804T106|CUBA|225|HERZFELD CARIBBEAN BASIN FUND |6.62
20091216|42805T105|HTZ|723|HERTZ GLOBAL HOLDINGS INC COM |10.74
20091216|42809H107|HES|585|HESS CORPORATION|56.50
20091216|428236103|HPQ|7884|HEWLETT-PACKARD CO|50.99
20091216|428291108|HXL|699|HEXCEL CORP (NEW)|12.64
20091216|42833L108|HGG|136|HHGREGG, INC.|21.50
20091216|42982U107|HBKRF|396311|HIGHBANK RESOURCES LTD|0.08
20091216|43005Q107|HCF|750|HIGHLAND CREDIT STRATEGIES FUN|6.38
20091216|431284108|HIW|7409|HIGHWOOD PROPERTIES INC|33.03
20091216|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|22.88
20091216|431571108|HI|3673|HILLENBRAND INC COM|19.49
20091216|43162L206|HLMPR|1022|HILLMAN GROUP CAPITAL TR|24.75
20091216|43274N108|HTBC|35|HILLTOP COMMUNITY BANCORP INC |4.45
20091216|432748101|HTH|79|HILLTOP HOLDINGS, INC|11.90
20091216|432748200|HTHPRA|338|HILLTOP HOLDINGS, INC 8.25% SE|25.48
20091216|43365Y104|HITT|80|HITTITE MICROWAVE CORP|38.96
20091216|434741203|HCMLY|136|Holcim Limited Unsponsored ADR|15.12
20091216|435694104|HENC|10000|Holloman Energy Corporation Co|0.46
20091216|435758305|HOC|740|HOLLY CORPORATION|24.60
20091216|435763107|HEP|9379|HOLLY ENERGY PARTNERS, L.P. CO|38.31
20091216|435902101|HEPH|69|HOLLIS-EDEN PHARM INC|0.46
20091216|436440101|HOLX|248|HOLOGIC INC|13.99
20091216|436893200|HOMB|2472|HOME BANCSHARES INC COM STK|23.82
20091216|437076102|HD|7250|HOME DEPOT INC|29.02
20091216|43710G105|HOME|400|HOME FED BANCORP INC COM STK N|12.56
20091216|43713W107|HMIN|1554|HOME INNS & HOTELS MANAGEMENT,|37.06
20091216|437306103|HME|2000|HOME PROPERTIES, INC|44.96
20091216|43731T102|HMRTY|2|HOME RETAIL GROUP PLC SPONSORE|19.26
20091216|43737T106|HSYT|500|Home System Group Common Stock|3.17
20091216|438516106|HON|50|HONEYWELL INTERNATIONAL INC|41.25
20091216|438550303|HOKCY|250|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20091216|43858B207|HPJ|57118|HONG KONG HIGHPOWER TECHNOLOGY|7.88
20091216|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20091216|43858F109|HKXCY|473|Hong Kong Exchanges & Clearing|17.76
20091216|438580300|HGKGY|9021|HONG-KONG ELEC HLDGS SPONS ADR|5.42
20091216|439555301|HOWWY|9|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20091216|440327104|HMN|1319|HORACE MANN EDUCATORS CORP|12.80
20091216|44040M101|HZNB|74|HORIZON BANCORPORATION INC|2.20
20091216|440407104|HBNC|100|HORIZON BANCORP (IND)|14.35
20091216|44041F105|HRZB|2935|HORIZON FINANCIAL CORP|0.22
20091216|44044K101|HRZ|230|HORIZON LINES, INC.|5.37
20091216|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091216|440441400|HRZCB|9|HORIZON TELECOM, INC. CLASS B |49.95
20091216|440452100|HRL|697|HORMEL FOODS CORPORATION|37.98
20091216|44106M102|HPT|530|HOSPITALITY PROPERTIES TST SBI|21.70
20091216|44106M409|HPTPRB|355|HOSPITALITY PROPERTIES TR 8.87|24.30
20091216|441060100|HSP|189|HOSPIRA INC|49.47
20091216|441339108|HOTT|100|HOT TOPIC INC|5.80
20091216|442487203|HOV|1749|HOVNANIAN ENTERPRISES INC|3.80
20091216|443251103|HOCPY|139|HOYA CORP SPONSORED ADR (JAPAN|27.31
20091216|44330E108|HUIHY|120|Huabao International Holdings |51.90
20091216|443304100|HNP|14056|HUANENG PWR INTL ADR(40 ORD-N)|23.36
20091216|443683107|HCBK|3896|HUDSON CITY BANCORP INC|13.00
20091216|443793104|HDHL|1050|HUDSON HOLDING CORP|0.21
20091216|444172100|HUVL|636|HUDSON VY HLDG CORP|24.76
20091216|444398101|HUGH|39|HUGHES COMMUNICATIONS INC COM |25.26
20091216|444486112|HUTCW|7708|HUGHES TELEMATICS INC WT EXP 0|0.04
20091216|444717102|HGT|1867|HUGOTON ROYALTY TST UBI|16.87
20091216|444903108|HGSI|5000|HUMAN GENOME SCIENCES INC|28.26
20091216|445658107|JBHT|258|HUNT J B TRANSPORT SVCS INC|33.74
20091216|44667X208|HPCCP|7101|HUNTINGTON PREFERRED CAPITAL, |19.50
20091216|447011107|HUN|71|HUNTSMAN CORPORATION|10.65
20091216|447462102|HURN|422|HURON CONSULTING GROUP INC.|22.16
20091216|448407106|HTCH|5|HUTCHINSON TECHNOLOGY INC|8.79
20091216|448883108|HYGS|17319|HYDROGENICS CORP COM SHS (CANA|0.40
20091216|448947408|IDTC|313|IDT CORP COM STK|3.22
20091216|448947507|IDT|1058|IDT CORP COM STK CLASS B NEW|3.97
20091216|448954107|HDY|913|HYPERDYNAMICS CORP|0.89
20091216|44913M105|HYC|153|HYPERCOM CORP|3.03
20091216|44919F104|HYTM|12000|HYTHIAM INC|0.49
20091216|44919P508|IACI|169|IAC / INTERACTIVECORP (DE) COM|19.01
20091216|44921B208|IBCPO|80|IBC CAP FIN II TR PFD|12.41
20091216|44923M103|ICBN|2500|ICB Financial (CA) Common Stoc|2.50
20091216|44930K108|ICOG|1100|ICO GLOBAL COMM HLDGS LTD DE C|1.15
20091216|44934S107|ICAD|1800|ICAD INC|1.47
20091216|44934T105|ICXT|785|ICX TECHNOLOGIES INC COM STK (|4.84
20091216|449399104|IDOI|180000|IDO SECURITY INC. COMMON STOCK|.
20091216|44949L105|IEC|300|IEC ELECTRONICS CORP|3.57
20091216|44951D108|BIN|3163|IESI-BFC Ltd Common Shares|15.68
20091216|449575109|IG|1055|IGI LABORATORIES INC COM|0.91
20091216|449593102|IGOI|820|IGO, INC|1.11
20091216|44963Q105|IJJP|5000|IJJ CORPORATION|.
20091216|44973X108|IMWL|578607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091216|44977W106|PPR|8646|ING PRIME RATE TST SBI|5.14
20091216|44980Y305|IPCS|38023|IPCS INC|23.99
20091216|449810100|IRR|133|ING RISK MANAGED NATURAL RESOU|17.63
20091216|44982G104|IGR|630|ING CLARION GLOBAL REAL ESTATE|6.16
20091216|44982L103|IPIXQ|3766|IPIX CORPORATION|.
20091216|44982N109|IGA|3444|ING GLOBAL ADVANTAGE AND PREMI|13.82
20091216|44983J107|IAE|2890|ING ASIA PACIFIC HIGH DIVD EQT|19.21
20091216|44984F104|IVOB|615|INVO BIOSCIENCE INC COM STK (N|0.24
20091216|449934108|RX|215699|IMS HEALTH INC|20.57
20091216|450047204|IRS|187|IRSA INVERSIONES G/D DPSH(RP10|8.85
20091216|45031T872|ITCD|477|ITC DELTACOM, INC. NEW|1.85
20091216|45031U101|SFI|3984|ISTAR FINANCIAL INC|2.50
20091216|45031U408|SFIPRD|5|ISTAR FINL INC SR D CM RDM PFD|7.85
20091216|45031U705|SFIPRG|40|ISTAR FINANCIAL INC 7.65% SER |7.25
20091216|450732201|IBAS|670|iBasis, Inc. New Common Stock |2.99
20091216|45074F102|IRVDY|58|IBERDROLA RENOVALES, S.A.|23.76
20091216|450913108|IAG|1054|IAMGOLD CORP|16.57
20091216|450936109|IAPLY|25|ICAP PLC SPONSORED ADR (UK)|13.66
20091216|45104G104|IBN|620|ICICI BANK LTD ADS(RP 2EQTY SH|35.05
20091216|451100101|IEP|268|ICAHN ENTERPRISES L.P|39.91
20091216|451107106|IDA|175|IDACORP INC (HOLDING CO)|31.32
20091216|45129P105|IIBK|1380|IDAHO INDEPENDENT BK COEUR DAL|5.90
20091216|451663108|IDARQ|567167|IDEARC INC COM STK|.
20091216|45167R104|IEX|52|IDEX CORPORATION|31.96
20091216|45168D104|IDXX|170|IDEXX LABORATORIES CORP|52.95
20091216|45169U105|IGTE|452|IGATE CORPORATION|9.53
20091216|451734107|IHS|102|IHS INC CL-A COM STK|52.39
20091216|452327109|ILMN|6802|ILLUMINA INC.|28.23
20091216|452439201|DISK|3379|IMAGE ENTERTAINMENT INC|0.21
20091216|45245A107|IMN|1389|IMATION CORPORATION|8.51
20091216|45245E109|IMAX|3160|IMAX CORPORATION|12.53
20091216|45248F103|IMGG|1628166|IMAGING3 INC|0.97
20091216|452519101|IMMP|5594|IMMTECH PHARMACEUTICALS, INC. |0.04
20091216|452526106|BLUD|290|IMMUCOR INC|19.89
20091216|45253Q101|IMYNE|633|IMMUNOSYN CORP COM STK (DE)|0.33
20091216|452536105|IMUC|15400|ImmunoCellular Therapeutics, L|1.00
20091216|452553308|IMPUY|2849|IMPALA PLATINUM HLDGS LTD SPON|25.23
20091216|45257A102|ISVLF|2200|IMPACT SILVER CORP (CDA)|1.01
20091216|45257K100|IMSU|1498|IMPACT MED SOLUTIONS INC COM S|0.29
20091216|452892102|IPMLF|1631|IMPERIAL METALS CORP -NEW|13.70
20091216|452908106|IMRGA|560|IMREG INC CL-A|.
20091216|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091216|453096208|IPSU|286|IMPERIAL SUGAR COMPANY-NEW|13.96
20091216|45320V109|ZCOM|66|IMPRESO INC|1.10
20091216|45326M202|IDGI|9087|Inca Designs, Inc. New Common |.
20091216|453432106|IFSB|185|INDEPENDENCE FED SVGS BK D C|1.49
20091216|453836108|INDB|37|INDEPENDENT BANK CORP (MASS)|20.62
20091216|453838104|IBCP|39641|INDEPENDENT BANK CORP (MICH)|0.75
20091216|45408X209|IGCU|1950|INDIA GLOBALIZATION CAPITAL, I|1.35
20091216|45409B107|QAI|3078|IQ HEDGE MULTI-STRATEGY COMPOS|27.32
20091216|45409B206|MCRO|770|IQ HEDGE GLOBAL MACRO ETF|26.81
20091216|45409B800|MNA|5956|IQ ARB MERGER ARBITRAGE ETF|25.33
20091216|454674102|INCB|125|INDIANA COMMUNITY BANCORP COM |7.60
20091216|45577X105|PIFMY|26347|PT Indofood Sukses Makmur TBK |16.75
20091216|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.98
20091216|456261304|IDSM|5167|INDUSTRIAL MINERALS INC NEW|0.01
20091216|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL) |9.93
20091216|45661Q107|NRGP|945|INERGY HOLDINGS, L.P.|58.53
20091216|456615103|NRGY|2342|INERGY L.P.|35.28
20091216|45662N103|IFNNY|57|INFINEON TECH AG ADS(REP1 ORD)|5.02
20091216|45663L403|IFNY|7020|INFINITY ENERGY RESOURCES, INC|1.68
20091216|45665G303|INFI|146|INFINITY PHARMACEUTICALS INC C|5.60
20091216|45666Q102|INFA|2100|INFORMATICA CORP|23.82
20091216|45668X105|IFLG|500|InfoLogix, Inc. Common Stock|0.24
20091216|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.05
20091216|456788108|INFY|284|INFOSYS TECHNOLOGIES LTD ADS|53.33
20091216|456837103|ING|12527|ING GROEP NV ADS (BEAR DEP RCT|9.44
20091216|456837202|IND|522|ING GROEP N.V.% ING PERPETUAL |17.98
20091216|456837301|INZ|1073|ING GROEP NV PERPETUAL DEBT SE|18.63
20091216|456837400|ISP|10575|ING GROEP NV PERPETUAL DEBT SE|16.86
20091216|456837509|ISG|5383|ING GROEP, N.V. PERPETUAL DENT|16.85
20091216|456837608|ISF|865|ING Group, N.V. Perp Hybrid Ca|16.59
20091216|456837707|IDG|2555|ING GROEP NV PRED CTF 7.3750% |19.32
20091216|456837806|IGK|1125|ING GROEP NV PERPETUAL HYBRID |21.42
20091216|45684Q100|IID|554|ING INTERNATIONAL HIGH DIVIDEN|12.22
20091216|457030104|IMKTA|290|INGLES MARKETS INC CL-A|15.21
20091216|45719T103|INHX|820|INHIBITEX INC|0.85
20091216|457461200|IRC|254|INLAND REAL ESTATE CORP|7.84
20091216|45765Y105|ISIG|425|INSIGNIA SYSTEMS INC|5.10
20091216|45767M109|INOC|300|INNOTRAC CORP|1.48
20091216|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091216|45771H104|INPT|2000|INPATIENT CLINICAL SOLUTIONS I|.
20091216|45771Q104|IXSBF|140000|INNEXUS BIOTECHNOLOGY INC|0.06
20091216|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.17
20091216|45772H103|IVFH|12|INNOVATIVE FOOD HLDGS INC|.
20091216|45773F304|INSE|467|INNOSUISSE CORPORATION COMMON |1.01
20091216|45773H102|INO|17189|INOVIO BIOMEDICAL CORPORATION |1.24
20091216|45773R100|INVC|3511|INNOVATIVE CARD TECHNOLOGIES, |0.17
20091216|45774W108|IIIN|143|INSTEEL INDUSTRIES INC|12.42
20091216|45776H208|ISCR|1253430|instaCare Corp. New Common Sto|0.14
20091216|45784P101|PODD|137|INSULET CORP COM STK (DE)|12.94
20091216|45790F105|ISNAF|338|Insignia Energy Ltd Ordinary S|1.98
20091216|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.31
20091216|457985208|IART|5|INTEGRA LIFESCIENCES HLDGS CP |34.90
20091216|45809F104|PIF|314|INSURED MUNICIPAL INCM FD|13.76
20091216|45810N302|INMD|241|INTEGRAMED AMERICA INC|7.96
20091216|45811E301|IESC|143|INTEGRATED ELECTRICAL SERVICES|6.30
20091216|45811Q403|INSQ|156382|INSYNQ INC NEW COM STK (NV)|.
20091216|458118106|IDTI|112|INTEGRATED DEVICE TECH INC|5.94
20091216|45812P107|ISSI|410|INTEGRATED SILICON SOLUTN INC |4.41
20091216|458136108|ISVG|186|INTERGRATED SERVICES GROUP INC|.
20091216|45814P105|IBNK|2235|INTEGRA BANK CORP|0.61
20091216|458140100|INTC|2920|INTEL CORP;COM USD0.001|19.79
20091216|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091216|458189107|ICMTF|15050|INTER-CITIC MINERALS INC|0.85
20091216|45822P105|TEG|11|INTEGRYS ENERGY GROUP INC COM |42.45
20091216|45822X207|ILVC|4938|Intelligent Living Corp. Commo|0.01
20091216|458334109|IPAR|1|INTER PARFUMS INC|11.58
20091216|45839M103|ININ|100|INTERACTIVE INTELLIGENCE INC|17.14
20091216|458397106|IAGM|2200|InterAmerican Gaming, Inc. Com|0.03
20091216|45840J107|IDC|200|INTERACTIVE DATA CORP|25.56
20091216|45841N107|IBKR|300|INTERACTIVE BROKERS GROUP, IN |17.46
20091216|45845C107|ICCO|30000|INTERCARE DX INC|.
20091216|45845M105|INRLY|100|Intercell AG Sponsored ADR (Au|0.01
20091216|458483203|ICLK|5540|INTERCLICK INC COM STK (DE)|4.85
20091216|45857P301|IHG|989|INTERCONTINENTAL HOTELS GROUP |14.45
20091216|45865V100|ICE|797|INTERCONTINENTALEXCHANGE, INC.|106.72
20091216|45867G101|IDCC|100|INTERDIGITAL|25.44
20091216|458738101|ILI|1000|INTERLEUKIN GENETICS INC|0.66
20091216|458742103|ILNTQ|102989|INTERLIANT INC|.
20091216|458786100|IN|604|INTERMEC, INC.|13.28
20091216|45881M100|IMCB|68|INTERMOUNTAIN COMMUNITY BANCRP|2.50
20091216|45885A300|INAP|2279|INTERNAP NETWORK SERVICES CORP|4.17
20091216|45885E203|IAX|212|INTL ABSORBENTS INC-NEW|4.62
20091216|458977204|ITMSF|7200|INTERMAP TECH CORP CL-A|1.75
20091216|459028106|IAAC|587|INTL ASSET HOLDING CORP|15.02
20091216|459044103|IBOC|211|INTL BANCSHARES CORP (TX)|16.87
20091216|459200101|IBM|407|INTL BUSINESS MACHINES CORP|128.49
20091216|45928B109|ICBU|209|International Coastal Biofuels|.
20091216|459357109|INCC|6419|INTERNATIONAL CONSOLIDATED COM|0.25
20091216|45945G107|IEXCF|3200|INT'L ENEXCO LTD (F)|0.32
20091216|45972C102|INIS|1270|INTERNATIONAL ISOTOPES INC|0.55
20091216|46004W108|IMTFF|100000|INTERNATIONAL MONTORO RESOURCE|0.05
20091216|460146103|IP|2877|INTERNATIONAL PAPER CO|26.13
20091216|46018M104|IPRPY|68|INTERNATIONAL PWR ADS(10 ORD) |49.03
20091216|460335201|ISCA|818|INTL SPEEDWAY CORP CL-A|28.22
20091216|460378102|ISCO|3411|International Stem Cell Corpor|0.58
20091216|46048V108|ITXN|2000|International Textile Group, I|0.04
20091216|46059C205|ICGE|92|INTERNET CAPITAL GROUP INC NEW|6.22
20091216|46059W102|HHH|1110|INTERNET HLDRS TSTHLD DEP RCPT|56.38
20091216|46062P201|INAR|100000|INTERNETARRAY INC NEW COM STK |.
20091216|460690100|IPG|4956|INTERPUBLIC GROUP COS INC|7.46
20091216|46088S106|IHR|1075|INTERSTATE HOTELS & RESORTS IN|1.26
20091216|460951106|IOC|326|INTEROIL CORP (F)|69.06
20091216|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091216|461070864|IPLPRC|204|INTERSTATE PWR & LIGHT CO PFD |25.40
20091216|46115H107|ISNPY|569|INTESA SANPAOLO SPA SPONS ADR |26.62
20091216|46120E602|ISRG|56|INTUITIVE SURGICAL INC|292.12
20091216|461202103|INTU|471|INTUIT INC|30.23
20091216|46121Y102|IPI|3791|INTREPID POTASH, INC|29.60
20091216|46122B101|IORG|3780|INTREORG SYSTEMS INC COM STK (|0.51
20091216|46122W105|INUV|3513|INUVO, INC COM|0.24
20091216|461368102|PPM|2651|INVESTMENT GRADE MUNPL INCM FD|14.12
20091216|46145A106|IVSBY|213|Investor AB Unsponsored ADR re|9.17
20091216|46145F105|ITG|200|INVESTMENT TECH GROUP INC(NEW)|19.06
20091216|46147M108|ICH|870|INVESTORS CAPITAL HOLDINGS LTD|1.49
20091216|462044108|IO|463|ION GEOPHYSICAL CORPORATION|5.74
20091216|46264M303|IRBS|21697|IR BIOSCIENCES HOLDINGS, INC. |0.34
20091216|46267Q103|IRE|1087|GOVERNOR-BK OF IRELND ADS(4ORD|8.00
20091216|46267T206|IRLD|12500|Ireland Inc. New Common Stock |0.48
20091216|46269C102|IRDM|62|IRIDIUM COMM INC COM STK (NY) |8.21
20091216|462726100|IRBT|100|IROBOT CORPORATION|16.82
20091216|463664607|IRSN|590|IRVINE SENSORS CORP|0.36
20091216|464119106|IRWNQ|100|IRWIN FINANCIAL CORP|.
20091216|464214105|ISBA|299|ISABELLA BANK CORPORATION COM |18.65
20091216|46428Q109|SLV|987|ISHARES SILVER TRUST|17.09
20091216|46428R107|GSG|329|ISHARES S&P GSCI CMDITY-INDEXE|30.03
20091216|464285105|IAU|183|ISHARES COMEX GOLD TRUST|110.30
20091216|464286202|EWO|3000|ISHARES MSCI AUSTRIA INVESTABL|20.35
20091216|464286301|EWK|314|ISHARES MSCI BELGIUM INVESTABL|13.09
20091216|464286509|EWC|681|ISHARES MSCI CANADA INDEX FD|25.89
20091216|464286608|EZU|775|ISHARES MSCI EMU INDEX FUND|37.60
20091216|464286624|THD|1773|ISHARES MSCI THAILAND INVESTAB|41.56
20091216|464286632|EIS|28886|ISHARES INC MCSI ISRAEL CAPPED|53.71
20091216|464286665|EPP|680|ISHARES PACIFIC EX-JAPAN INDEX|41.24
20091216|464286699|EWU|249|ISHS MSCI UTD KINGDOM IDX FD|16.30
20091216|464286707|EWQ|608|ISHARES MSCI FRANCE INDEX FD|25.88
20091216|464286731|EWT|1415|ISHARES MSCI TAIWAN INDEX FUND|12.49
20091216|464286756|EWD|502|ISHARES MSCI SWEDEN INDEX FD|23.67
20091216|464286764|EWP|773|ISHARES MSCI SPAIN INDEX FD|49.28
20091216|464286772|EWY|610|ISHS MSCI SOUTH KOREA IDX FD|47.53
20091216|464286814|EWN|904|ISHARES MSCI NETHERLNDS INVEST|20.48
20091216|464286830|EWM|1715|ISHS MSCI MALAYSIA(FREE)IDXFD |10.84
20091216|464286848|EWJ|701100|ISHARES MSCI JAPAN INDEX FUND |9.88
20091216|464286855|EWI|2000|ISHARES MSCI ITALY INDEX FD|19.49
20091216|464287101|OEF|875|ISHARES S&P 100 INDEX FD|51.44
20091216|464287119|JKE|4289|ISHARE MORNINGSTAR LARGE GROWT|57.83
20091216|464287143|NYC|19|ISHARES NYSE COMPOSITE INDEX F|65.65
20091216|464287150|ISI|319|ISHARES S&P 1500 INDEX FD|49.98
20091216|464287168|DVY|1173|ISHARES DOW JONES SELECT DIVID|44.47
20091216|464287176|TIP|6907|ISHARES BARCLAYS TREAS INFLATI|104.57
20091216|464287184|FXI|315|ISHARES FTSE/XINHUA CHINA 25 I|43.22
20091216|464287192|IYT|2195|ISHARES DOW JONES TRANSP AVG I|75.13
20091216|464287200|IVV|4725|ISHARES S&P 500 INDEX FUND|111.69
20091216|464287226|AGG|1804|ISHARES BARCLAYS U.S. AGGR BON|104.39
20091216|464287234|EEM|66931|ISHARES MSCI EMERGING MARKETS |41.17
20091216|464287275|IXP|31504|ISHARES S&P GLOBAL TELECOMMUNI|55.54
20091216|464287291|IXN|660|ISHARES S&P GLOBAL INFORMATION|54.41
20091216|464287309|IVW|956|ISHARES S&P 500 GROWTH INDEX F|57.46
20091216|464287333|IXG|1914|ISHARES S&P GLOBAL FIN'L SECTO|45.39
20091216|464287341|IXC|618|ISHARES S&P GLOBAL ENERGY SECT|35.44
20091216|464287408|IVE|10470|ISHARES S&P 500 VALUE INDEX FU|53.33
20091216|464287465|EFA|39432|ISHARES TR MSCI EAFE INDEX FD |55.37
20091216|464287473|IWS|1515|ISHARES RUSSELL MIDCAP VALUE I|36.68
20091216|464287481|IWP|787|ISHARES RUSSELL MIDCAP GROWTH |44.60
20091216|464287499|IWR|4956|ISHARES RUSSELL MIDCAP INDEX F|81.56
20091216|464287507|IJH|99|ISHARES S&P MIDCAP400 INDEX|71.61
20091216|464287523|IGW|100|ISHARES TR S&P GSTI SEMICONDUC|47.04
20091216|464287531|IGN|113|S&P NORTH AMERICAN TECHNOLOGY-|26.52
20091216|464287556|IBB|604|ISHARES NASDAQ BIOTECH INDX FD|79.70
20091216|464287572|IOO|29913|ISHARES S&P GLOBL 100 INDEX FD|60.66
20091216|464287614|IWF|1036|ISHARES RUSSELL 1000 GR IND|49.44
20091216|464287622|IWB|785|ISHARES RUSSELL 1000 INDEX FD |61.17
20091216|464287630|IWN|4756|ISHARES RUSSELL2000 VAL IDX FD|56.93
20091216|464287648|IWO|9227|ISHARES RUSSELL 2000 GWT IDX F|66.21
20091216|464287655|IWM|99542|ISHARES RUSSELL 2000 INDEX|60.91
20091216|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|74.93
20091216|464287671|IWZ|751|ISHARES RUSSELL 3000 GWT IDX F|40.12
20091216|464287689|IWV|6780|ISHARES RUSSELL 3000 INDEX|64.99
20091216|464287697|IDU|71244|ISHARES DJ US UTIL SECT IDX FD|76.25
20091216|464287705|IJJ|624|ISHARES S&P MIDCAP 400 VALUE I|65.17
20091216|464287713|IYZ|395464|ISHARES DJ US TELECOM INDEX|19.73
20091216|464287721|IYW|1954|ISHARES DJ US TECH SECT IDX FD|55.49
20091216|464287739|IYR|280555|ISHARES DJ US REAL EST IDX FD |45.29
20091216|464287762|IYH|227|ISHARES DJ US HLTHCR SECT IDX |64.18
20091216|464287788|IYF|14849|ISHARES DJ US FIN'L SEC INDEX |51.12
20091216|464287796|IYE|407|ISHARES DJ US ENRGY SECTOR IDX|32.97
20091216|464287804|IJR|6149|ISHARES S&P SM CAP 600 INDEX|53.36
20091216|464287838|IYM|34044|ISHARS DJ US BASICMAT SECT IDX|59.04
20091216|464287846|IYY|17441|ISHARES TR DOW JONES U.S. INDE|55.15
20091216|464287861|IEV|731|ISHARES S&P EUROPE 350 INDEX|39.01
20091216|464287879|IJS|1606|ISHARES S&P SMALLCAP 600 VALUE|57.11
20091216|464287887|IJT|489|ISHARES S&P SMALL CAP 600 GROW|55.23
20091216|464288109|JKF|339|ISHARES MORNINGSTAR LARGE VALU|54.11
20091216|464288117|IGOV|804|ISHARES S&P/CITIGROUP INTERNAT|104.96
20091216|464288125|ISHG|46|ISHARES S&P/CITIGROUP 1-3 YEAR|105.75
20091216|464288158|SUB|1165|ISHARES TR|105.33
20091216|464288166|AGZ|456|ISHARES LEHMAN AGENCY BOND FUN|108.31
20091216|464288174|WOOD|45|ISHARES S&P GLOBAL TIMBER & FO|39.09
20091216|464288182|AAXJ|1149|ISHARES MSCI ALL COUNTRY ASIA |55.10
20091216|464288190|FCHI|858|ISHARES FTSE CHINA (HK LISTED)|49.83
20091216|464288208|JKG|655|ISHARES MORNINGSTAR MID CORE I|67.20
20091216|464288216|EMIF|31489|ISHARES S&P EMERGING MARKETS I|29.71
20091216|464288224|ICLN|603|ISHARES S&P GLOBAL CLEAN ENERG|22.49
20091216|464288232|NUCL|25|ISHARES S&P GLOBAL NUCLEAR ENE|42.17
20091216|464288240|ACWX|211|ISHARES MSCI ACWI EX US INDEX |40.71
20091216|464288257|ACWI|271|ISHARES MSCI ACWI INDEX FUND|42.16
20091216|464288273|SCZ|1001|ISHARES TR MSCI EAFE SMALL CAP|35.86
20091216|464288307|JKH|285|ISHARE MORNINGSTAR MID GROWTH |73.76
20091216|464288356|CMF|7973|ISHARES S&P CA AMT-FREE MUNI B|105.61
20091216|464288372|IGF|862|ISHARES S&P GLOBAL INFRASTRUCT|34.83
20091216|464288406|JKI|243|ISHARES MORNINGSTAR MID VALUE |64.43
20091216|464288414|MUB|2735|ISHARES S&P NATL AMT-FREE MUNI|103.12
20091216|464288430|AIA|440|ISHARES S&P ASIA 50 INDEX FUND|39.47
20091216|464288448|IDV|1415|ISHARES DOW JONES INTERNATIONA|31.35
20091216|464288463|IFAS|658|ISHRS TR FTSE EPRA/NAREIT DEVE|29.84
20091216|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|28.68
20091216|464288489|IFGL|397|ISHRS TR FTSE EPRA/NAREIT DEVE|29.90
20091216|464288497|IFSM|222|ISHRS FTSE DEVEL SM CAP EX-NOR|32.75
20091216|464288505|JKJ|77|ISHARES MORNINGSTAR SMALL CORE|69.26
20091216|464288513|HYG|95145|ISHARES TR IBOXX $ HIGH YIELD |87.55
20091216|464288554|FIO|249|ISHARES FTSE NAREIT IND/OFFICE|23.66
20091216|464288562|REZ|1|ISHARES TR FTSE NAREIT RESIDEN|30.35
20091216|464288570|DSI|813|ISHARES FTSE KLD 400 SOCIAL IN|42.47
20091216|464288588|MBB|6040|ISHARES BARCLAYS MBS BOND FD|107.26
20091216|464288604|JKK|240|ISHARES MORNINGSTAR SMALL GROW|62.59
20091216|464288620|CFT|18|ISHARES BARCLAYS CR BD FD|101.45
20091216|464288638|CIU|374|ISHARES BARCLAYS INTERMEDIATE |103.33
20091216|464288653|TLH|199|ISHARES BARCLAYS 10-20 YR TREA|108.93
20091216|464288661|IEI|628|ISHARES BARCLAYS 3-7 YR TREAS |111.58
20091216|464288687|PFF|8979|ISHARES S&P U.S. PREFERRED STK|36.18
20091216|464288695|MXI|678|ISHARES S&P GLOBAL MATERIALS S|61.39
20091216|464288711|JXI|475|ISHARES S&P GLOBAL UTILITIES S|48.59
20091216|464288729|EXI|9623|ISHARES S&P GLOBAL INDUSTRIALS|44.81
20091216|464288737|KXI|14653|ISHARES S&P GLOBAL CONSUMER ST|57.30
20091216|464288745|RXI|13708|ISHARES S&P GLOBAL CONSUMER DI|44.24
20091216|464288752|ITB|3073|ISHARES TR DOW JONES US HOME C|11.41
20091216|464288794|IAI|217|ISHARES TR DOW JONES US BROKER|27.12
20091216|464288802|KLD|40|ISHARES FTSE KLD SELECT SOCIAL|48.76
20091216|464288810|IHI|41573|ISHARES TR DOW JONES US MEDICA|53.09
20091216|464288828|IHF|8567|ISHARES TR DOW JONES US HEALTH|48.71
20091216|464288836|IHE|473|ISHARES TR DOW JONES US PHARMA|57.20
20091216|464288844|IEZ|5647|ISHARES TR DOW JONES US OIL EQ|42.09
20091216|464288851|IEO|500|ISHARES TR DOWN JONES US OIL &|52.00
20091216|464289107|TGR|40|ISHARES S&P TARGET DATE RETIRE|28.02
20091216|464289404|TZG|85|ISHARES S&P TARGET DATE 2020 I|29.96
20091216|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|30.12
20091216|464289800|TZV|69|ISHARES S&P TARGET DATE 2040 I|30.29
20091216|464289859|AOA|110|ISHARES S&P AGGRESSIVE ALLOCAT|29.80
20091216|464289867|AOR|9015|ISHARES S&P GROWTH ALLOCATION |28.99
20091216|464289875|AOM|566|ISHARES S&P MODERATE ALLOCATIO|28.29
20091216|464289883|AOK|431|ISHARES S&P CONSERVATIVE ALLOC|27.38
20091216|464294107|ALT|177|ISHARES DIVERSIFIED ALTERNATIV|49.94
20091216|464592104|ISLE|465|ISLE OF CAPRI CASINOS INC|7.88
20091216|465141406|ISRL|71|ISRAMCO INC|67.05
20091216|465272201|ITALY|25|ITALCEMENTI FABRICHE SPA ADR|13.84
20091216|465562106|ITUB|1701|ITAU UNIBANCO BANCO HLDGS S.A.|23.09
20091216|465685105|ITC|839|ITC HOLDINGS CORP|50.47
20091216|46574A106|IKTO|11000|ITOKK, INC. COMMON STOCK|0.46
20091216|465741106|ITRI|836|ITRON INC|67.59
20091216|465743102|ITRO|65786|ITRONICS INC|.
20091216|465790103|IVAN|7017|IVANHOE ENERGY INC|2.65
20091216|46589H104|IVOT|5000|IVOICE TECHNOLOGY, INC. CLASS |.
20091216|465927101|JNRRF|1824|JNR RESOURCES INC (F)|0.22
20091216|466090107|JASO|1963|JA SOLAR HOLDINGS CO., LTD. AD|5.76
20091216|46611B109|JBII|10187|JBI, INC. NEW COMMON STOCK|3.30
20091216|466110103|JBSAY|2950|JBS S A Sponsored ADR (Brazil)|11.20
20091216|46612H402|JCG|329|J. CREW GROUP, INC.|45.65
20091216|46612K108|JDAS|1300|JDA SOFTWARE GROUP INC|23.23
20091216|46614H400|JERT|10240|JER INVESTORS TRUST INC. COM (|0.13
20091216|46614T107|JFC|88|JF CHINA REGION FUND INC|13.67
20091216|46623D200|JPMPRJ|45514|JP MORGAN CHASE CAPITAL X PFD |25.15
20091216|46624E405|JPST|200|JPS INDUSTRIE INC.|2.20
20091216|466249208|JSAIY|42|J SAINSBURY PLC SPNS ADR NEW (|20.81
20091216|46625H100|JPM|340644|JPMORGAN CHASE & CO COM STK|40.86
20091216|46625H365|AMJ|7621|JPMORGAN CHASE & CO ALERIAN ML|27.85
20091216|46625H621|JPMPRI|1451|JPMORGAN CHASE & CO DEP SHS RE|27.46
20091216|46625H712|JPMPRF|879|JPMORGAN CHASE & CO DEP RPSTG |47.95
20091216|46625H720|JPMPRE|1005|JPMORGAN CHASE &CO 1/4 6.15% P|50.30
20091216|46626D108|NILSY|82|JSC MMC NORILSK NI;ADR EACH RE|13.50
20091216|46626V207|JPMPRK|1759|JP MORGAN CHASE CAP XI SER K|21.52
20091216|46626X203|JPMPRX|4353|JP MORGAN CHASE CAPITAL XII TR|23.76
20091216|466313103|JBL|196|JABIL CIRCUIT INC|14.38
20091216|46634E114|JPMWS|39420|JPMORGAN CHASE & CO WTS EXP 10|12.00
20091216|468202106|JTX|587|JACKSON HEWITT TAX SERVICE|4.91
20091216|469814107|JEC|917|JACOBS ENGINEERING GROUP INC|36.73
20091216|469871206|JADA|7568|Jade Art Group Inc. New Common|0.40
20091216|47009M103|JAG|521|JAGUAR MINING INC|11.43
20091216|47009T108|JAGR|15|JAGUAR MNG ENTERPRISES INC COM|0.03
20091216|470164104|JJIM|14200|JAMAICA JIM, INC. COMMON STOCK|0.30
20091216|470355207|JRCC|52723|JAMES RIVER COAL NEW|17.62
20091216|470751108|JAMN|31174|JAMMIN JAVA CORP COM STK (NV) |0.23
20091216|47102X105|JNS|3938|JANUS CAPITAL GROUP INC.|12.82
20091216|471040105|JALSY|360|JAPAN AIRLINES|5.57
20091216|471057109|JEQ|179|JAPAN EQUITY FUND INC (THE)|5.20
20091216|47109U104|JOF|4219|JAPAN SMALLER CAPITALIZATION F|7.29
20091216|471109108|JAH|134|JARDEN CORPORATION|28.53
20091216|471115402|JMHLY|2865|JARDINE MATHESON HLDGS LTD ADR|29.16
20091216|471122200|JSHLY|19106|JARDINE STRATEGIC HLDGS LTD BE|34.52
20091216|47116H104|JSMN|2762|JASMINE LTD|.
20091216|47189R104|JAVO|2700|JAVO BEVERAGE COMPANY INC|0.14
20091216|471894105|JAV|75|JAVELIN PHARMACEUTICALS, INC. |1.24
20091216|472100106|JYHW|4822|Jayhawk Energy, Inc. Common St|0.65
20091216|472147107|JAZZ|8404|JAZZ PHARMACEUTICALS INC COM S|8.15
20091216|472293109|JNTX|32627|JEANTEX GROUP, INC.|0.13
20091216|47231X109|JEDM|13034|Jedi Mind, Inc. Common Stock|0.07
20091216|472319102|JEF|1378|JEFFERIES GROUP INC(NEW)|23.39
20091216|476493101|JRONY|112|Jeronimo Martins SGPS SA Unspo|19.48
20091216|477046106|JLI|13910|JESUP & LAMONT INC|0.42
20091216|477143101|JBLU|2767|JETBLUE AIRWAYS CORPORATION|5.69
20091216|47737M102|JIXAY|1709|JIANGXI COPPER CO LTD SPONS AD|98.12
20091216|47737R101|JGBO|25700|Jiangbo Pharmaceuticals, Inc. |10.35
20091216|47758P307|JAS|3490|JO-ANN STORES INC|32.70
20091216|47759G108|JNGW|470|Jingwei International Limited |1.98
20091216|478160104|JNJ|1085|JOHNSON AND JOHNSON|64.74
20091216|478366602|JCIPRZ|55|JOHNSON CONTROLS, INC CORP UNI|140.00
20091216|480074103|JNY|601|JONES APPAREL GROUP INC|16.56
20091216|48020Q107|JLL|481|JONES LANG LASALLE INC|57.25
20091216|480838101|JOSB|272|JOS A BANK CLOTHIERS INC|39.90
20091216|481165108|JOYG|565|JOY GLOBAL INC|55.38
20091216|48122F207|JPMPRY|36803|JPMORGAN CHASE CAP XIV 6.2% CA|24.02
20091216|481228203|JPMPRP|7330|JPMORGAN CHASE CAP XVI 6375 TR|24.09
20091216|48123A207|JPMPRS|15219|JPMORGAN CHASE CAP XIX CAP SEC|25.10
20091216|48123W209|JPMPRW|6436|JP MORGAN CHASE CAP XXIV GTD C|25.04
20091216|48131M102|JUHL|1161|JUHL WIND INC COM STK|1.89
20091216|48138T100|JUMT|400|JUMA TECHNOLOGY CORP. COM STK |0.24
20091216|48203R104|JNPR|700|JUNIPER NETWORKS INC|26.49
20091216|48206M102|JUPIY|129|JUPITER TELECOMMUNICATIONS CO |59.40
20091216|48238M104|KATX|3252010|KAT Exploration Inc Common Sto|0.02
20091216|48238T109|KAR|155296|KAR AUCTION SVCS INC (DE)|11.80
20091216|48241A105|KB|9|KB FINL GROUP INC SPONSORED AD|53.42
20091216|48242W106|KBR|239|KBR INC COM|18.30
20091216|482462108|KHD|1227|KHD HUMBOLT WEDAG INTERNATIONA|13.03
20091216|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091216|482564101|KMGB|133|K M G CHEMICALS INC|16.00
20091216|48265W108|KPLUY|2171|K PLUS S AG SPON ADR (GERMANY |30.39
20091216|48268R106|KSW|100|KSW INC|3.44
20091216|48268Y101|KSP|1109|K-SEA TRANSPORTATION PARTNERS |10.85
20091216|48273U102|LRN|7365|K12, INC COM STK|20.22
20091216|482730108|KTII|15|K TRON INTL INC|105.46
20091216|482740206|KVA|2882|K-V PHARMACEUTICALS CO CL A|3.56
20091216|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091216|483600300|KANA|1005|KANA SOFTWARE INC NEW|0.85
20091216|483709101|KNDI|1968|Kandi Technolgies, Corp. Commo|5.93
20091216|484602305|KAEPY|170|Kansai Electric Power Inc Unsp|46.93
20091216|485170302|KSU|988|KANSAS CITY SOUTHERN|31.62
20091216|485537302|KCRPY|21|KAO CORP SPONS ADR|243.02
20091216|485835102|KTHN|5|KATAHDIN BANKSHARES CORPORATIO|10.01
20091216|48660P104|KYE|3101|KAYNE ANDERSON ENERGY TOTAL RE|23.79
20091216|48660Q102|KED|506|KAYNE ANDERSON DEVELOPMENT COM|14.13
20091216|486606106|KYN|5417|KAYNE ANDERSON MLP INVESTMENT |26.31
20091216|48666K109|KBH|430|KB HOME|12.82
20091216|48667L106|KDDIY|38592|KDDI Corporation Unsponsored A|52.28
20091216|487584104|KEI|518|KEITHLEY INSTRUMENTS INC|4.25
20091216|487836108|K|72|KELLOGG CO|53.12
20091216|488152208|KELYA|568|KELLY SERVICES INC CL-A|10.69
20091216|488359100|KLYG|2897|Kelyniam Global, Inc. Common S|0.32
20091216|488360108|KEME|2500|KEMET CORPORATION|1.22
20091216|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091216|48880L107|KNDL|292|KENDLE INTL INC|15.57
20091216|488810102|KNDR|3819|Kender Energy Inc Common Stock|0.07
20091216|489170100|KMT|32|KENNAMETAL INC|26.09
20091216|490057106|KNSY|96|KENSEY NASH CORP|24.26
20091216|491203105|KTYB|300|KENTUCKY BANCSHARES INC-NEW|17.00
20091216|491292108|KFFB|44|KENTUCKY FIRST FEDERAL BANCORP|11.50
20091216|492051305|KPELY|15811|KEPPEL LTD SPONSORED ADR|11.79
20091216|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.31
20091216|493143101|KTEC|847|KEY TECHNOLOGY INC|10.66
20091216|493144109|KTCC|1610|KEY TRONIC CORP|3.30
20091216|493267108|KEY|9901|KEYCORP (NEW)|5.82
20091216|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|82.50
20091216|49327R103|KEYPRF|80|KEYCORP CAP X ENHANCED TR PFD |21.88
20091216|493312201|KEYO|1084|KeyOn Communications Holdings,|1.70
20091216|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|22.33
20091216|494274103|KBALB|2|KIMBALL INTL INC CL B|8.18
20091216|494386204|KCDMY|67|KIMBERLY-CLARK DE MEXICO S A B|21.32
20091216|49446R109|KIM|6742|KIMCO REALTY CORPORATION|12.50
20091216|49446R869|KIMPRF|290|KIMCO REALTY CORP DEP SHS REPS|21.50
20091216|49455U100|KMR|1444|KINDER MORGAN MANAGEMENT LLC|53.05
20091216|494550106|KMP|570|KINDER MORGAN ENER PNTRS L.P. |59.67
20091216|494580103|KND|543|KINDRED HEALTHCARE INC|17.23
20091216|49460W208|KCI|737|KINETIC CONCEPTS INC|36.49
20091216|495582108|KG|416|KING PHARMACEUTICALS,INC|11.87
20091216|495724403|KGFHY|420|KINGFISHER PLC SPON ADR(NEW)|7.59
20091216|496902404|KGC|2877|KINROSS GOLD CORP NEW|18.82
20091216|497266106|KEX|151|KIRBY CORPORATION|34.81
20091216|497350306|KNBWY|1356|Kirin Holdings Company, Limite|15.45
20091216|49771A101|KISB|100|KISH BANCORP INC|68.00
20091216|497725101|KSKTF|11093|KISKA METALS CORP ORD SHS (CDA|0.85
20091216|498724103|KDSM|1000|KLONDIKE STAR MINERAL CORPORAT|0.03
20091216|499005106|NITE|538|KNIGHT CAPITAL GROUP, INC. CLA|14.13
20091216|499183804|KNOL|200|KNOLOGY INC|10.94
20091216|49989A109|KHOLY|59|Koc Holdings AS Unsponsored AD|13.72
20091216|49989C105|KXM|1133|KOBEX MINERALS INC, COMMON STO|0.88
20091216|500233101|KCAP|1281|KOHLBERG CAPITAL CORPORATION C|4.91
20091216|500255104|KSS|392|KOHLS CORP|54.87
20091216|500427109|KMNFF|30916|Kola Mining Corp Ordinary Shar|0.10
20091216|500453105|KMAGQ|318|KOMAG INC|.
20091216|500458401|KMTUY|151|KOMATSU LTD ADR-NEW|83.56
20091216|50047P104|KONG|22563|KONGZHONG CORP SPONS ADR (CAYM|11.30
20091216|50047Q201|KJWNY|392|KONINKLIJKE WESSANEN NV SP ADR|6.62
20091216|500472303|PHG|620|PHILIPS ELEC(KON);SPON ADR REP|29.45
20091216|500600101|KOPN|109|KOPIN CORP|4.24
20091216|50063B104|KEF|125|KOREA EQUITY FUND INC|9.15
20091216|500631106|KEP|787|KOREA ELEC PWR CP ADR(RP1/2SH |13.95
20091216|500643200|KFY|757|KORN/FERRY INTERNATIONAL|16.95
20091216|50075N104|KFT|1240|KRAFT FOODS INC CL-A|26.83
20091216|501014104|KKD|1096|KRISPY KREME DOUGHNUTS INC|2.93
20091216|501044101|KR|1018|KROGER CO|20.16
20091216|501173207|KUB|584|KUBOTA CORPORATION (ONE ADS RE|48.27
20091216|501242101|KLIC|1851|KULICKE & SOFA INDS INC|5.30
20091216|50125N104|KIROY|2850|Kumba Iron Ore Limited Sponsor|37.33
20091216|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091216|501723100|LFL|100|LAN AIRLINES S.A. ADS (EA REPT|16.68
20091216|501766109|LLFH|4400|L&L INTERNATIONAL HOLDINGS, IN|5.44
20091216|50181P100|LCNB|1|LCNB CORPORATION|12.00
20091216|50183L107|LDK|70890|LDK SOLAR CO LTD.|9.12
20091216|50186V102|LPL|1|LG DISPLAY CO LTD ADS REPSTG C|15.50
20091216|501862106|LIEG|2500|LI3 ENERGY INC COM STK (NV)|0.60
20091216|501884100|LKAI|445|LKA INTERNATIONAL INC|0.75
20091216|501925101|LSBI|46|LSB FINL CORP|10.20
20091216|50208A102|SCD|3082|LMP CAPITAL AND INCOME FUND IN|10.18
20091216|50208B100|TLI|967|LMP CORPORATED LOAN FUND INC. |9.78
20091216|502117203|LRLCY|302|L'OREAL CO ADR|22.45
20091216|502161102|LSI|34826|LSI CORPORATION|5.53
20091216|502175102|LTC|443|LTC PROPERTIES INC|27.61
20091216|502175607|LTCPRF|344|LTC PROPERTIES INC 8.0% SER F |24.63
20091216|502386105|LTWC|27|LTWC CORPORATION|.
20091216|502424104|LLL|49|L-3 COMMUNICATIONS HLDGS INC|85.79
20091216|502441306|LVMUY|1311|LVMH MOET HENNESSY LOUIS VUITT|22.08
20091216|502470107|LB|48|LA BARGE INCORPORATED|11.50
20091216|50255M108|LCTZ|618|LA CORTEZ ENERGY INC, INC COMM|2.60
20091216|503459307|LJPC|42260|LA JOLLA PHARMACEUTICAL CO|0.19
20091216|503548109|LACHF|8600|LA MANCHA RES INC|1.76
20091216|504905100|DDSS|280|LABOPHARM INC|1.80
20091216|505336107|LZB|11315|LA-Z-BOY INCORPORATED|10.81
20091216|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|33.90
20091216|505688101|BOOT|100|LACROSSE FOOTWEAR INC|13.95
20091216|505861401|LFRGY|199|LAFARGE ADS (1/4 COM) NEW|20.66
20091216|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.53
20091216|511637100|LBAI|5|LAKELAND BANCORP INC|6.05
20091216|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|17.71
20091216|51206P109|LACO|158|LAKES ENTERTAINMENT INC.|2.42
20091216|512807108|LRCX|1068|LAM RESEARCH CORP|38.90
20091216|512815101|LAMR|407|LAMAR ADVERTISING CO CL-A|28.85
20091216|514606102|LNCE|98|LANCE INC|25.45
20091216|514936103|LFGRQ|824056|LANDAMERICA FIN'L GROUP INC|0.01
20091216|51508L103|LNY|198|LANDRY'S RESTRNTS,INC|21.32
20091216|516546207|LLSR|2134|LANTIS LASER, INC. COM STK|0.05
20091216|517834107|LVS|885|LAS VEGAS SANDS CORP|15.78
20091216|517942108|LHO|170|LASALLE HOTEL PROP|20.10
20091216|517942306|LHOPRB|160|LASALLE HOTEL PROPERTIES 8.375|22.95
20091216|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER |20.99
20091216|517942504|LHOPRE|41|LASALLE HOTEL PROPERTIES 8% SE|22.25
20091216|517942603|LHOPRG|44|LASALLE HOTEL PPTYS PFD SHS BE|21.15
20091216|51805Q102|LNGT|3000|LASER ENERGETICS INC CL A|0.11
20091216|51827Q106|LAQ|50|THE LATIN AMER EQTY FUND INC|40.30
20091216|51829R409|LTDU|25000|Latitude Industries Inc Common|0.01
20091216|518415104|LSCC|352|LATTICE SEMICONDUCTOR CORP|2.66
20091216|518439104|EL|449|ESTEE LAUDER CO'S INC CL-A|49.92
20091216|520776105|LAWS|19|LAWSON PRODUCTS INC|15.81
20091216|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091216|521863308|LEAP|1461|LEAP WIRELESS INTERNATIONAL IN|16.85
20091216|522015106|LTRE|40|LEARNING TREE INTL INC|11.86
20091216|523768109|LEE|1565|LEE ENTERPRISES INC|3.62
20091216|52463H103|LGGNY|84|LEGAL & GENERAL GROUP SP-ADR|6.44
20091216|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091216|52467C100|LGDI|6752|LEGEND INTERNATIONAL HOLDINGS |1.15
20091216|52470N101|LWSP|2319|Legacy Wine & Spirits Internat|0.08
20091216|524707304|LGCY|650|LEGACY RESERVES LP UTS LTD PAR|18.61
20091216|524901105|LM|1356|LEGG MASON INC|28.12
20091216|524901303|LMI|5202|LEGG MASON, INC CORP UNIT|33.55
20091216|524908100|LEHMQ|28438|LEHMAN BROTHERS HOLDINGS|0.08
20091216|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20091216|52520W317|LEHJQ|300|LEHMAN BROS HLDGS INC DEP SH R|0.10
20091216|52520X208|LEHNQ|2455|LEHMAN BROS HLDGS CAP TR VI TR|0.33
20091216|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091216|52602E102|LPS|700|LENDER PROCESSING SERVICES INC|42.06
20091216|526057104|LEN|5771|LENNAR CORP CL A COMMON|12.05
20091216|526362108|LEOM|41500|Leo Motors, Inc. Common Stock |2.60
20091216|527288104|LUK|1532|LEUCADIA NATIONAL CORP|22.43
20091216|52729N100|LVLT|500|LEVEL 3 COMMUNICATIONS INC|1.44
20091216|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091216|529043101|LXP|1457|LEXINGTON REALTY TRUST COM|5.36
20091216|529043309|LXPPRC|20|LEXINGTON REALTY TRUST PFD CON|30.50
20091216|529898108|LYBI|269|LIBBEY INC|7.10
20091216|53015Y115|LIAWS|75|LIBERTY ACQUISITION HOLDINGS C|0.60
20091216|530555309|LBTYK|488|LIBERTY GLOBAL INC SER C|20.70
20091216|53071M104|LINTA|668|LIBERTY MEDIA HLDG CORP INTERA|10.90
20091216|531172104|LRY|4361|LIBERTY PROPERTY TRUST|32.21
20091216|53123T206|LBSR|1388653|LIBERTY STAR URANIUM & METALS |.
20091216|531914109|LWAY|23|LIFEWAY FOODS INC|11.61
20091216|53215R100|LFPI|10000|LIFEPOINT, INC|.
20091216|53215T106|LPHI|954|LIFE PARTNERS HLDGS INC|20.01
20091216|53217R207|LTM|2965|LIFE TIME FITNESS INC|25.54
20091216|53217V109|LIFE|609|LIFE TECHNOLOGIES CORP COM STK|51.49
20091216|53219K101|LFTC|197389|LIFESTREAM TECHNOLOGIES INC.|.
20091216|53219L109|LPNT|190|LIFEPOINT HOSPITALS INC|31.18
20091216|53220K207|LGND|585|LIGAND PHARM INC CL B|1.88
20091216|53222K106|LFVN|11008|Lifevantage Corporation Common|0.22
20091216|53224G301|LSCG|701|LIGHTING SCIENCE GROUP CORP CO|0.95
20091216|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|5.83
20091216|532257805|LPTH|119|LIGHTPATH TECHNOLOGIES INC|1.61
20091216|532275104|LWLG|1|LIGHTWAVE LOGIC, INC|1.60
20091216|532349107|LIHR|14891|LIHIR GOLD LTD SPONS ADR|29.41
20091216|532352101|LIWA|232|LIHUA INTL INC COM STK (DE)|10.14
20091216|532716107|LTD|1801|LIMITED BRANDS, INC.|18.91
20091216|532746104|LMNR|185|LIMONEIRA CO|138.00
20091216|532791100|LNCR|99|LINCARE HOLDINGS INC|37.84
20091216|533535100|LINC|1098|LINCOLN EDUCATIONAL SERVICES C|21.60
20091216|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|52.57
20091216|53404M201|LNCPRF|2|LINCOLN NATIONAL CAP TR PFD SE|22.19
20091216|534187109|LNC|3085|LINCOLN NATIONAL CORP|22.12
20091216|534187802|LNCPRG|29|LINCOLN NATIONAL CORPORATION 6|22.03
20091216|535555106|LNN|191|LINDSAY CORPORATION|36.81
20091216|53566Q107|LGCFF|16000|LINEAR GOLD CORP|1.94
20091216|535678106|LLTC|1130|LINEAR TECHNOLOGY CORP|28.60
20091216|535919203|LGF|41|LIONS GATE ENT CORP|5.54
20091216|536020100|LINE|4|LINN ENERGY LLC COM UTS REP LT|25.76
20091216|536252109|LIOX|684|LIONBRIDGE TECHNOLOGIES INC|2.07
20091216|53634E102|LIQR|1000|Liquor Group Wholesale, Inc. C|0.20
20091216|53634X100|LQMT|557|LIQUIDMETAL TECHNOLOGIES INC|0.13
20091216|53635B107|LQDT|355|LIQUIDITY SERVICES INC COM STK|9.89
20091216|536797103|LAD|1231|LITHIA MOTORS INC CL A|7.31
20091216|536808405|LTHU|56196|LITHIUM TECHNOLOGY CORP NEW|0.04
20091216|538034109|LYV|58485|LIVE NATION, INC.|7.95
20091216|53837P102|LVWR|1000|LIVEWIRE MOBILE INC COM (DEL) |0.30
20091216|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091216|539320101|LIZ|4577|LIZ CLAIBORNE INC|5.05
20091216|539439109|LYG|2005|LLOYDS BANKING GROUP PLC ADR|3.63
20091216|539451104|LOJN|356|LO JACK CORP|4.41
20091216|539830109|LMT|90|LOCKHEED MARTIN CORP|77.61
20091216|54021P403|LGN|300|LODGIAN INC NEW|1.41
20091216|540424108|L|3143|LOEWS CORP|35.89
20091216|54142L109|LOGM|23724|LOGMEIN, INC COMMON STOCK|20.97
20091216|54318P108|LFT|189|LONGTOP FINL TECHNOLOGIES LTD |36.52
20091216|543881106|LORL|510|LORAL SPACE & COMMUNICATIONS I|32.95
20091216|544147101|LO|290|LORILLARD INC COM STK|79.58
20091216|544192107|LRUSF|225|LORUS THERAPEUTICS INC (NEW)|0.06
20091216|546347105|LPX|2600|LOUISIANA PACIFIC CORP|6.14
20091216|548661107|LOW|176|LOWES COMPANIES INC|24.00
20091216|548910108|LPTN|5978|Lpath, Inc. Common Stock|0.80
20091216|549271104|LZ|12|LUBRIZOL CORP|71.93
20091216|54928Q108|LUCRF|9220|LUCARA DIAMOND CORP ORD SHS (C|0.98
20091216|549333201|LEI|866|Lucas Energy, Inc. New Common |0.48
20091216|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|787.00
20091216|549764108|LUFK|441|LUFKIN IND INC|64.79
20091216|550021109|LULU|10110|LULULEMON ATHLETICA INC COM ST|27.74
20091216|55027E102|LMNX|17|LUMINEX CORPORATION|14.65
20091216|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20091216|550344105|LGCU|100774|LUNA GOLD CORP|0.51
20091216|550372106|LUNMF|16100|LUNDIN MINING CORPORATION|4.03
20091216|55066V205|LUXED|2000|LUX ENERGY CORP. NEW COMMON ST|0.15
20091216|55068R202|LUX|200|LUXOTTICA GROUP SPA ADS|25.71
20091216|552507105|MFBP|569|M & F BANCORP - NEW|1.75
20091216|552541104|MFW|625|M AND F WORLDWIDE CORP|38.90
20091216|55261F104|MTB|1506|M AND T BANK CORP|62.82
20091216|55262C100|MBI|1593|MBIA INC|3.25
20091216|552643108|MBRTF|5600|MBMI RESOURCES INC|0.18
20091216|55266X100|MZF|761|MBIA CAP/CLAYMORE MGD DUR INV |13.13
20091216|552676108|MDC|534|M.D.C. HOLDINGS INC|28.75
20091216|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091216|552715104|WFR|1221|MEMC ELECTRONIC MATERIALS INC |12.51
20091216|55272X102|MFA|17450|MFA FINANCIAL, INC|7.66
20091216|55272X201|MFAPRA|184|MFA FINANCIAL, INC 8.5% CUM RE|24.23
20091216|55273C107|MIN|17122|MFS INTERMEDIATE INC TR SBI|6.76
20091216|55274E102|MFV|110|MFS SPECIAL VALUE TRUST SBI|6.46
20091216|55276N100|MRNA|27507|MDRNA INC COM|0.88
20091216|552939100|MGF|5459|MFS GOVT MARKETS INCOME TR|7.45
20091216|552953101|MGM|12906|MGM MIRAGE|10.35
20091216|55302G103|MGPI|575|MGP INGREDIENTS INC|9.18
20091216|55302L102|MDH|700|MHI HOSPITALITY CORP|1.77
20091216|55302P103|MGT|1900|MGT CAPITAL INVESTMENTS INC|0.39
20091216|55304X104|MIM|54|MI DEVELOPMENTS INC CL A SUB V|12.53
20091216|55305B101|MHO|1000|M/I HOMES INC|9.50
20091216|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|14.30
20091216|55306N104|MKSI|717|MKS INSTRUMENTS INC|16.36
20091216|553101106|MMRF|10100|MMR Information Systems, Inc. |0.09
20091216|55312N106|MTP|4063|MLP STRATEGIC EQUITY FUND INC |16.30
20091216|553358201|MPML|892|MPM TECHNOLOGIES INC|0.19
20091216|553409103|MPS|1759|MPS GROUP INC.|13.70
20091216|553477100|MRVC|13576|MRV COMMUNICATIONS INC|0.67
20091216|553530106|MSM|256|MSC INDUSTRIAL DIRECT CO CL-A |47.25
20091216|55354G100|MXB|700|MSCI INC CL A COM STK (DE)|33.09
20091216|55354P100|MEVT|9077|MSE Enviro-Tech Corp. Common S|0.38
20091216|553570102|MSGI|754|MSGI SECURITY SOLUTIONS, INC. |0.05
20091216|553769100|MNTG|1250|M T R GAMING GROUP INC|1.25
20091216|553859109|MVO|732|MV OIL TRUST UNITS BENE INT|18.94
20091216|55405W104|MYRG|375|MYR GROUP INC COM STK (DE)|18.81
20091216|554225102|MCBC|18924|MACATAWA BANK CORP|2.01
20091216|554382101|MAC|5737|MACERICH COMPANY (THE)|31.70
20091216|554489104|CLI|3391|MACK-CALI REALTY CORP|34.84
20091216|55608B105|MIC|535|MACQUARIE INFRASTRUCTURE COMPA|10.10
20091216|55608D101|MGU|1122|MACQUARIE GLOBAL INFRASTRUCTUR|15.49
20091216|55610Q108|MCVE|5000|MACROSOLVE INC COM STK (OK)|0.04
20091216|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091216|557808102|MMRSF|5500|MADISON MINERALS INC|0.15
20091216|558268108|MSP|3693|MADISON STRATEGIC SECTOR PREMI|12.07
20091216|558912200|MALJF|1500|MAGELLAN AEROSPACE CORP ORDINA|1.69
20091216|559079207|MGLN|58|MAGELLAN HEALTH SVCS INC NEW|38.85
20091216|559080106|MMP|3390|MAGELLAN MIDSTREAM PARTNERS,L.|42.53
20091216|559091301|MPET|7603|MAGELLAN PETROLEUM CORP|1.67
20091216|559166103|MGIC|300|MAGIC SOFTWARE ENTERPR LTD ORD|1.91
20091216|559222401|MGA|1916|MAGNA INTL CL-A SUB VTG SHS|49.36
20091216|559424106|MAG|3997|MAGNETEK INC|1.83
20091216|559534102|MAGY|44000|MAGNITUDE INFORMATION SYS INC |0.02
20091216|55970P203|MDOR|9500|Magnum d' Or Resources Inc. Ne|1.38
20091216|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.56
20091216|559775101|MPG|13735|MAGUIRE PROPERTIES INC.|1.44
20091216|559776109|MTA|1049|MAGYAR TELEKOM TELECOMMUNICATI|19.00
20091216|559778402|MTE|5320|MAHANAGAR TEL NIGAM ADS (2SHS)|3.07
20091216|56035L104|MAIN|552|MAIN STREET CAPITAL CORP COM S|14.81
20091216|560613101|MNLU|1691|Mainland Resources Inc. Common|1.25
20091216|56062Y102|MSFG|3845|MAINSOURCE FINANCIAL GROUP INC|4.92
20091216|560690208|COOL|5581|MAJESCO HOLDINGS ENTERTAINMENT|0.95
20091216|56086P202|MMUS|285|MAKEMUSIC INC NEW|4.42
20091216|560879108|MAKO|24649|MAKO SURGICAL CORP COM|10.19
20091216|560905101|MAY|100|MALAYSIA FUND INC|7.57
20091216|56169T105|MMEX|500|MANAGEMENT ENERGY, INC. COMMON|0.69
20091216|561911108|HYF|7640|MANAGED HIGH YLD PLUS FD INC|1.99
20091216|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|14.20
20091216|563118207|MHAN|2000|MANHATTAN PHARM INC|0.06
20091216|563571108|MTW|359|MANITOWOC COMPANY INC (THE)|9.44
20091216|563771104|MTEX|10|MANNATECH INCORPORATED|2.84
20091216|56400P201|MNKD|531059|MANNKIND CORP|8.48
20091216|56418H100|MAN|90|MANPOWER INC|55.95
20091216|56460Q206|MNTCF|3856|Mantis Mineral Corp Common Sha|0.09
20091216|564656106|MVTG|8143|MANTRA VENTURE GROUP LTD COM S|0.18
20091216|56501R106|MFC|3429|MANULIFE FINANCIAL CORP|17.63
20091216|56509R108|MAPP|149073|MAP PHARMACEUTICALS, INC. COM |9.60
20091216|56575N106|MRIB|10999|MARANI BRANDS INC COM STK (NV)|0.02
20091216|565849106|MRO|327|MARATHON OIL CORP|31.25
20091216|56624R108|MCHX|100|MARCHEX INC|4.64
20091216|567908108|HZO|311|MARINEMAX INC|8.45
20091216|56845T305|ME|463|MARINER ENERGY, INC COM (NEW) |12.84
20091216|570535104|MKL|337|MARKEL CORPORATION(HOLDING CO)|334.80
20091216|570535203|MKV|937|MARKEL CORPORATION SR DEB 7.50|25.64
20091216|57056R103|LEDR|100|MARKET LEADER INC COM STK (WA)|2.18
20091216|57060D108|MKTX|396|MARKET|12.80
20091216|57060U100|GDX|173|MARKET VECTORS TR GOLD MINERS |47.47
20091216|57060U308|SLX|1731|STEEL ETF MARKET VECTORS ETF T|60.80
20091216|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.86
20091216|57060U571|PLND|26037|MARKET VECTORS-POLAND ETF|23.71
20091216|57060U605|MOO|1082|MARKET VECTORS ETF TR GLOBAL A|44.30
20091216|57060U613|BRF|1248|MARKET VECTORS ETF TR BRAZIL S|48.12
20091216|57060U704|NLR|102|MARKET VECTORS ETF TR NUCLEAR |23.10
20091216|57060U738|PRB|427|MARKET VECTORS PREREFUNDED MUN|25.15
20091216|57060U753|IDX|357|MARKET VECTORS INDONESIA ETF|61.81
20091216|57060U761|VNM|570|MARKET VECTORS - VIETNAM ETF|24.05
20091216|57060U779|MES|363|MARKET VECTORS GULF STATES ETF|19.62
20091216|57060U787|AFK|238|MARKET VECTORS AFRICA ETF|28.07
20091216|57060U795|HAP|26|MARKET VECTORS RVE HARD ASSETS|33.54
20091216|57060U803|SMB|2070|MARKET VECTORS SHRT MUNI INDEX|17.35
20091216|57060U811|KWT|450|MARKET VECTOR SOLAR ENERGY FUN|15.33
20091216|57060U837|KOL|500|MARKET VECTORS COAL ETF|35.18
20091216|57060U845|ITM|29251|MARKET VECTORS INTERMEDIATE MU|21.43
20091216|57060U878|HYD|401|MARKET VECTORS HIGH-YLD INDEX |30.44
20091216|57060U886|MLN|1912|MARKET VECTORS LONG MUNI INDEX|18.28
20091216|57061T102|MWWC|4500|MARKETING WORLDWIDE CORPORATIO|0.07
20091216|570759100|MWE|453|MARKWEST ENERGY PARTNERS, LP|27.32
20091216|570912105|MAKSY|294621|MARKS & SPENCER GROUP PLC SPON|13.05
20091216|571157106|MRLN|800|MARLIN BUSINESS SVCS CORP|7.88
20091216|571303403|MMIO|137070|Marmion Industries Corp. New C|.
20091216|571748102|MMC|6790|MARSH & MCLENNAN COS INC|21.89
20091216|571837103|MI|1630|MARSHALL & ILSLEY CORP NEW|5.58
20091216|571903202|MAR|1822|MARRIOTT INT'L INC(NEW) CL A|27.81
20091216|572322303|MSHL|4215|MARSHALL EDWARDS INC|0.76
20091216|573075108|MRTN|300|MARTEN TRANSPORT LTD|17.81
20091216|573083102|MSO|1090|MARTHA STEWART LIVING OMNIMEDI|5.07
20091216|573284106|MLM|55|MARTIN MARIETTA MATERIALS INC |86.67
20091216|573331105|MMLP|400|MARTIN MIDSTREAM PARTNERS L P |29.25
20091216|573810207|MARUY|15|MARUBENI CORP ADR|53.96
20091216|574795100|MASI|319|MASIMO CORP COM STK (DE)|27.76
20091216|575424106|MASP|13023|MASS PETROLEUM INC. COMMON STO|0.03
20091216|575672100|MHE|881|MASS HLTH & ED TX EX TR (THE) |12.42
20091216|576206106|MEE|100|MASSEY ENERGY COMPANY|39.65
20091216|576290100|MMRTY|3350|Massmart Holdings Ltd Unsponso|23.34
20091216|576323109|MTZ|199|MASTEC INC.|12.97
20091216|57636Q104|MA|743|MASTERCARD INCORPORATED CL A C|245.55
20091216|57666R105|MTCH|4435|Matech Corp. Class A Common St|0.06
20091216|576674105|MASC|34|MATERIAL SCIENCES CORP|1.70
20091216|577128101|MATW|80|MATTHEWS INTL CORP CL-A|34.41
20091216|57772F102|MXAM|831|MAXAM GOLD CORPORATION|.
20091216|57772K101|MXIM|3|MAXIM INTEGRATED PRODUCTS INC |19.43
20091216|57773A508|MXT|138|MAXCOM TELECOMUNICACIONES S A |5.75
20091216|57774B109|MRTI|4|MAXUS REALTY TRUST INC|5.70
20091216|577767106|MXWL|80|MAXWELL TECHNOLOGIES INC|16.17
20091216|577776107|MAXY|4035|MAXYGEN INC|5.78
20091216|577913106|MXM|490|MAXXAM INC|10.62
20091216|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |6.64
20091216|580037109|MDR|1652|MC DERMOTT INTL|23.55
20091216|580135101|MCD|666|MCDONALDS CORP|62.00
20091216|580589109|MGRC|600|MCGRATH RENTCORP|22.31
20091216|581531100|MKBY|2862|MCKENZIE BAY INTERNATIONAL LTD|0.03
20091216|58155Q103|MCK|630|MCKESSON CORPORATION|63.74
20091216|582411104|MMR|460|MCMORAN EXPLORATION CO|7.59
20091216|582411500|MMRPRM|56|MCMORAN EXPLORATION CO PFD MAN|64.75
20091216|582828109|MDTV|1500|MDU COMMUNICATIONS INT'L INC. |0.37
20091216|582839106|MJN|1091023|MEAD JOHNSON NUTRITION CO CLAS|42.85
20091216|583062203|MEAD|77|MEADE INSTRS CORP COM STK NEW |2.62
20091216|583334107|MWV|8|MEADWESTVACO CORP|28.27
20091216|583840103|MTL|102|MECHEL OAO ADS EA REPTG 1 COM |18.77
20091216|583928106|TAXI|1479|MEDALLION FINL CORP|7.90
20091216|58404W109|MDTH|500|MEDCATH CORPORATION|7.72
20091216|584045108|MDAS|318|MEDASSETS INC COM STK (DE)|21.04
20091216|58405U102|MHS|1959|MEDCO HEALTH SOLUTIONS,INC.|65.02
20091216|58405Y104|MCLN|10736018|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091216|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091216|58446K105|MCCC|100|MEDIACOM COMMUNICATIONS CL-A|4.61
20091216|58446X107|MSII|500|MEDIA SCIENCES INTERNATIONAL I|0.45
20091216|584469407|MDIUY|1440|MEDIASET S.P.A SPONSORED ADR R|23.98
20091216|58463F104|MSNW|10067|MEDICAL STAFFING NEWTWORK HLDG|0.55
20091216|58463J304|MPW|1122|MEDICAL PROPERTIES TRUST INC|9.91
20091216|58468P206|MNOV|359|MEDICINOVA INC COM|7.37
20091216|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.38
20091216|584690309|MRX|1479|MEDICIS PHARMACEUTICAL CL-A|25.80
20091216|58470H101|MED|2157|MEDIFAST INC|32.35
20091216|58471A105|MDSO|194|MEDIDATA SOLUTIONS, INC COMMON|15.72
20091216|584949101|MEDQ|505|MEDQUIST INC|6.92
20091216|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|7.84
20091216|58500P107|MDTL|100000|MEDIS TECHNOLOGIES LTD|0.06
20091216|585013105|MZEI|3000|MEDIZONE INTL INC|0.39
20091216|58502B106|MD|222|MEDNAX, INC|59.70
20091216|58503R209|MDRRF|1632|Medoro Resources Ltd New Commo|0.41
20091216|585055106|MDT|1219|MEDTRONIC INC|43.87
20091216|58517C206|MGON|681|MEGOLA, INC. NEW COMMON STOCK |0.74
20091216|585464100|MPEL|1925|MELCO CROWN ENTERTAINMENT LTD |4.01
20091216|586264103|MEMS|200|MEMSIC INC COM STK (DE)|3.13
20091216|587118100|MW|2055|THE MENS WAREHOUSE INC|20.77
20091216|587183104|MNTR|421|MENTOR CAPITAL, INC. COMMON ST|1.55
20091216|587200106|MENT|1600|MENTOR GRAPHICS CORP|8.50
20091216|588056101|MERC|4731|MERCER INTL INC COM STK|2.65
20091216|588448100|MBVT|30|MERCHANTS BANCSHARES INC|22.48
20091216|58933Y105|MRK|6851|MERCK & CO INC;COM USD0.01|38.00
20091216|589400100|MCY|226|MERCURY GENERAL CORPORATION|38.09
20091216|589499102|MRGE|1240|MERGE HEALTHCARE INC COM STK (|3.20
20091216|589584101|VIVO|569|MERIDIAN BIOSCIENCE INC|21.52
20091216|59001A102|MTH|468|MERITAGE HOMES CORPORATION|16.03
20091216|590049102|MERX|100|MERIX CORP|2.14
20091216|590199204|MERPRK|3610|MERRILL LYNCH CAP TR IGUARENTE|19.06
20091216|59021F206|MERPRD|550|MERRILL PF CP TST III 7%|21.22
20091216|59021K205|MERPRF|37|MERRILL PF CP TST V 7.28%TOPRS|21.86
20091216|59021V763|BXU|1550|MERRILL LYNCH 8% MTHLY INCM ST|7.20
20091216|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.90
20091216|59022Y436|MYX|186|MERRILL LYNCH 12% CALLABLE STR|22.51
20091216|59023V209|SZL|100|MERRILL LYNCH STARS LINKED TO |8.80
20091216|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091216|590473104|MMPIQ|49853|MERUELO MADDUX PROPERTIES INC |0.04
20091216|590672101|MSB|66|MESABI TRUST CTF BEN INT.|12.21
20091216|590876306|MPR|219|MET-PRO CORP|9.38
20091216|59100U108|CASH|100|META FINL GROUP INC|21.50
20091216|59101V105|MTBR|9998|Metabolic Research, Inc. Commo|0.06
20091216|591018809|MBLX|301|METALBOLIX INC COM STK|11.07
20091216|591176102|MEA|14707|METALICO INC|4.59
20091216|591257100|MMG|600|METALLINE MINING CO|0.74
20091216|59139E208|MTPR|800000|META POWER INTERNATIONAL INC C|.
20091216|59151K108|MEOH|645|METHANEX CORP (F)|19.51
20091216|59156R108|MET|4670|METLIFE, INC|36.53
20091216|59156R405|MLG|40973|METLIFE INC 5.875% SR NT 11/21|24.37
20091216|59156R504|METPRA|4777|METLIFE INC PFD SERIES A FLOAT|21.80
20091216|59156R603|METPRB|262|METLIFE INC PFD SERIES B|23.75
20091216|591589106|MRXLY|1463|METOREX LTD SPONS ADR|0.44
20091216|59161R101|METR|230|METRO BANCORP, INC COMMON STOC|11.51
20091216|591673207|MGS|484|METROGAS SA ADS(RP 10 CL B)|1.75
20091216|592688105|MTD|174|METTLER-TOLEDO INT'L INC|102.82
20091216|592770101|MXC|518|MEXCO ENERGY CORP|8.61
20091216|592835102|MXF|1362|MEXICO FUND INC|23.00
20091216|593054109|MXOM|114780|MEXORO MINERALS LTD|0.45
20091216|59318C106|CCA|740|MFS CALIFORNIA INSURED MUNIICP|10.91
20091216|59318D104|CXE|1413|MFS HIGH INCOME MUNI TR|4.64
20091216|594901100|MCRS|11046|MICROS SYSTEMS INC|30.79
20091216|594918104|MSFT|1451|MICROSOFT CORP;COM USD0.000012|30.01
20091216|594960106|MVIS|4594|MICROVISION INC (WASH)|3.18
20091216|594972408|MSTR|141|MICROSTRATEGY INC CL A NEW|88.03
20091216|595017104|MCHP|1154|MICROCHIP TECHNOLOGY INC|28.51
20091216|59509C105|MITI|9141|MICROMET INC COM STK|6.35
20091216|59509P106|MMTIF|100|MICROMEM TECHNOLOGIES INC|0.56
20091216|595112103|MU|67257|MICRON TECHNOLOGY INC|8.81
20091216|595137100|MSCC|1322|MICROSEMI CORP|16.78
20091216|59522J103|MAA|109|MID-AMERICAN APARTMENT COMMUN |46.76
20091216|59522J806|MAAPRH|139|MID-AMERICA APARTMENT COMM INC|24.94
20091216|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091216|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091216|595635103|MDY|475237|MIDCAP SPDR TR UNIT SR 1|130.13
20091216|596087106|MBRK|1919|MIDDLEBROOK PHARMACEUTICALS IN|0.50
20091216|596278101|MIDD|521|MIDDLEBY CORP (THE)|44.39
20091216|598039105|MSL|1682|MIDSOUTH BANCORP INC (PAR $.10|12.80
20091216|598147106|MELEF|28800|MIDWAY ENERGY LTD COM SHS (CDA|2.52
20091216|598153104|MDW|2233|MIDWAY GOLD CORP (CANADA)|0.96
20091216|598251106|MBHI|1400|MIDWEST BANC HOLDINGS INC|0.42
20091216|598251205|MBHIP|8|MIDWEST BANC HOLDINGS, INC. PE|2.15
20091216|59863T108|MIKP|107768|MIKE THE PIKE PRODUCTIONS INC |.
20091216|598709301|MZIAQ|1091|MILACRON, INC (NEW)|0.02
20091216|599214202|MMRK|69354|MILE MARKER INTL INC NEW|0.07
20091216|60036M202|MENA|9|MILLENIA INC|0.10
20091216|60039Q119|SMCGW|100000|MILLENNIUM INDIA ACQUISITION C|0.03
20091216|600544100|MLHR|800|MILLER HERMAN INC|16.79
20091216|600577100|MILL|52267|MILLER PETROLEUM INC|0.70
20091216|602496101|MDXG|1000|MIMEDX GROUP, INC (US)|0.76
20091216|60254D108|MGH|4335|MINCO GOLD CORPORATION COM SHS|0.88
20091216|602675100|MR|20469|MINDRAY MED INTL LTD SPONSORED|32.06
20091216|602720104|MSA|2|MINE SAFETY APPLIANCES|26.53
20091216|602900102|MFN|162|MINEFINDERS LTD (F)|10.54
20091216|602910101|MNEAF|97500|MINERA ANDES INC|0.75
20091216|602913105|MNODF|1800|MINDORO RESOURCES LTD|0.11
20091216|603158106|MTX|10|MINERALS TECHNOLOGIES INC|53.70
20091216|603432105|MGN|4181|MINES MGMT INC|3.01
20091216|604062109|MXA|460|MINNESOTA MUNI INCM PTFL INC|14.60
20091216|604591107|MIRA|18956|MIRACLE APPLICATIONS CORP COMM|.
20091216|60467R100|MIR|800|MIRANT CORP COM|14.65
20091216|604673103|MRDDF|1137500|MIRANDA GOLD CORPORATION|0.64
20091216|604871103|MSON|1450|MISONIX INC|1.87
20091216|605203108|MSW|1135|MISSION WEST PROPERTIES INC|7.00
20091216|605417799|MPJ|1442|MISSISSIPPI POWER CO SR NT SER|25.05
20091216|606776201|MIELY|9|MITSUBISHI ELEC. CORP ADR|73.91
20091216|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|163.76
20091216|606793305|MHVYY|200|Mitsubishi Heavy Inds Ltd Ord |41.48
20091216|606822104|MTU|34049|MITSUBISHI UFJ FINANCIAL GROUP|5.01
20091216|606827202|MITSY|125|MITSUI & CO LTD ADR (US)|284.98
20091216|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|52.00
20091216|60684V108|MSIGY|4462|MITSUI SUMITOMO INSURANCE GROU|13.35
20091216|60687Y109|MFG|156|MIZUHO FINL GRP INC SPON ADR R|3.50
20091216|607409109|MBT|379|MOBILE TELESYSTEMS OJSC ADS (E|48.88
20091216|60742E205|MOBL|50000|MOBILEPRO CORP-NEW|.
20091216|60742G101|MMUH|4792|MOBILE MEDIA UNLIMITED HLDGS I|.
20091216|607495108|MPAC|1087|MOD-PAC CORP|4.58
20091216|607500105|MDVX|34807|MODAVOX, INC.|1.49
20091216|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091216|60786L107|MLNK|224|MODUSLINK GLOBAL SOLUTIONS, IN|9.04
20091216|60801P208|MGUY|1500|MOGUL ENERGY INTL INC COM STK |0.07
20091216|608190104|MHK|339|MOHAWK INDUSTRIES INC|46.70
20091216|60852M104|MIPI|2254|MOLECULAR INSIGHT PHARMACEUTIC|2.36
20091216|608554101|MOLX|25|MOLEX INC|20.34
20091216|60871R209|TAP|652|MOLSON COORS BREWING CO|44.05
20091216|60878A100|MMBF|12695|Momentum Biofuels, Inc. Common|0.05
20091216|608911103|MLYFF|21662|MOLYCOR GOLD CORPORATION|0.06
20091216|60936N102|MFGD|1144247|MONEY4GOLD HOLDINGS, INC. COMM|0.24
20091216|609720107|MNRTA|688|MONMOUTH RL EST INVS CRP CL-A |7.15
20091216|609720206|MNRTP|242|MONMOUTH REAL ESTATE INVESTMEN|20.63
20091216|609761200|MGRN|424809|MONOGRAM ENERGY, INC. COMMON S|.
20091216|609839105|MPWR|521|MONOLITHIC POWER SYSTEMS, INC |23.78
20091216|610236101|MNRO|1543|MONRO MUFFLER BRAKE INC|31.31
20091216|61166W101|MON|275|MONSANTO;COM STK USD0.01|81.80
20091216|61174P106|MURCF|3000|MONSTER URANIUM CORP ORD SHS (|0.08
20091216|614115103|MTS|1304|MONTGOMERY STR INCOME SECS|14.70
20091216|615369105|MCO|2191|MOODY'S CORPORATION|25.99
20091216|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091216|616988101|RNE|533|MORGAN STLY EASTEURO FD|15.44
20091216|61732R206|MCKE|59166|Morgan Creek Energy Corp. New |0.64
20091216|61744H105|MSD|3554|MRG STLY|10.33
20091216|61744R103|MGB|1197|MRG STLY GLOBAL OPPOR|6.93
20091216|617446448|MS|17293|MORGAN STANLEY|29.85
20091216|61745C105|IIF|74|MRG STLY INDIA INVEST|22.45
20091216|61745P429|PIA|642|MORGAN STNLY MNI PRM INCM TST |7.87
20091216|61745P445|OIB|200|MORGAN STNLY MUNI INCOME OPPOR|7.00
20091216|61745P528|IQN|122|MORGAN STNLY NY QLTY MNI SECS |13.05
20091216|61745P585|IQM|1283|MORGAN STNLY QLTY MNI SECS SBI|13.14
20091216|61745P635|IQC|460|MORGAN CAL QLTY MNI SEC SBI|11.65
20091216|61745P668|IQT|36804|MORGAN STNLY QLTY MNI INV TST |12.71
20091216|61745P734|IQI|4826|MORGAN STNLY QLTY MNI INCM TST|12.18
20091216|61745P791|IIM|903|MORGAN ISD MNI INCM TST SBI|14.07
20091216|61745P825|ICS|435|MORGAN ISD CAL MNI SECS SBI|13.10
20091216|61745P833|IMS|250|MORGAN STNLY INSD MNI SECS SBI|14.00
20091216|61745P866|IMT|2098|MORGAN STNLY ISD MNI TST SBI|13.50
20091216|61745P874|ICB|200|MORGAN STLY INCM SECS INC|16.08
20091216|61746S398|MBS|3358|MORGAN STLY STRATEGIC TOTAL RE|9.76
20091216|61746Y858|MOR|50|MORGAN STANLEY CAP PRT NTS BSD|10.10
20091216|617460209|MWR|9823|MORGAN STANLEY CAPITAL TRUST I|21.10
20091216|617461207|MSJ|5116|Morgan Stanley Cap Trust VI Ca|22.07
20091216|617462205|MWG|468|MORGAN STANLEY CAP TR IV|21.30
20091216|617466206|MWO|2196|MORGAN STANLEY CAPITAL TRUST V|19.84
20091216|617468103|CAF|329|MORGAN STANLEY CHINA A SH FD I|34.18
20091216|61747S504|MSPRA|4215|Morgan Stanley Dep Shs repstg |19.97
20091216|61747W265|INR|152|MORGAN STANLEY MARKET VECTORS |38.00
20091216|617477104|EDD|1726|MORGAN STANLEY EMERGING MKTS D|14.14
20091216|61748A874|DBX|734|MORGAN STLY DOW JNS EURO STOXX|16.00
20091216|617480280|DRR|2112|MORGAN STANLEY MARKET VECTORS |40.74
20091216|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.92
20091216|617483615|SNZ|345|MORGAN STANLEY PROTECTED ABSOL|10.48
20091216|61750K208|MSZ|801|Morgan Stanley Capital Trust V|22.18
20091216|617700109|MORN|911|MORNINGSTAR INC COM|48.63
20091216|619430101|MRT|10964|MORTON'S RESTAURANT GROUP, INC|2.84
20091216|61945A107|MOS|1101|MOSAIC COMPANY|59.10
20091216|62010A105|MTLQQ|236566|MOTORS LIQUIDATION CO COM STK |0.56
20091216|623858107|MBYMF|8478|MOUNTAIN BOY MINERALS LTD|0.10
20091216|62426E402|MDM|6197|MOUNTAIN PROVINCE DIAMONDS INC|2.19
20091216|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091216|62458M108|MOVE|470|MOVE INC COM STK|1.60
20091216|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091216|62473G102|MTUAY|565|MTU Aero Engines Holdings AG U|27.93
20091216|62474M108|MTNOY|4415|MTN GROUP LTD SPONS ADR|14.97
20091216|624758108|MWA|1336|MUELLER WATER PRODUCTS, INC. S|5.11
20091216|625383104|LABL|35|MULTI-COLOR CORP|11.06
20091216|62541B101|MFLX|56|MULTI-FINELINE ELECTRONIX INC |27.49
20091216|625453105|MGAM|246|MULTIMEDIA GAMES INC|5.71
20091216|626135107|MUNMF|3500|Mundoro Capital Inc Ordinary S|1.13
20091216|626188106|MURGY|18|Muenchener Rueckversicherungs-|15.42
20091216|62624B101|MMAB|11032|MUNICIPAL MTG & EQTY LLC GWT|0.37
20091216|626717102|MUR|4871|MURPHY OIL CORPORATION|53.86
20091216|626805105|MURSY|5125|Murray & Roberts Hldg Ltd Ord |6.20
20091216|628351108|MLRMF|111098|MUTUAL RISK MANAGEMENT LTD|.
20091216|628530107|MYL|500|MYLAN INC|19.04
20091216|62855J104|MYGN|457|MYRIAD GENETICS INC|24.75
20091216|628782104|NTY|324|NBTY INC|43.62
20091216|62886E108|NCR|1225|NCR CORPORATION|10.53
20091216|628968109|NASB|38|NASB FINL INC|23.03
20091216|629052101|NELTY|1724|NEC ELECTRONICS UNSP ADR|3.24
20091216|629099201|NFEC|1767|NF ENERGY SAV CORP COM STK (DE|3.91
20091216|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |8.20
20091216|62912T103|NGAS|1238|NGAS RESOURCES INC|1.75
20091216|62913F201|NIHD|410|NII HOLDINGS INC CL B|32.83
20091216|62914B100|EGOV|1326|NIC INC|8.92
20091216|62914U108|NIV|10334|NIVS INTELLIMEDIA TECHNOLOGY G|2.25
20091216|629145103|NHSH|61|NHS Health Solutions, Inc. Com|0.02
20091216|629294109|NMTI|1135|NMT MEDICAL INC|2.49
20091216|629362302|NPER|3959|NP ENERGY CORP|0.01
20091216|629377508|NRG|535|NRG ENERGY INC|25.85
20091216|629410309|NTN|400|NTN BUZZTIME, INC.|0.49
20091216|62942M201|DCM|1372|NTT DOCOMO INC SPONS ADR|14.55
20091216|629422106|NLP|81|NTS REALTY HOLDINGS LTD PARTNE|4.69
20091216|629445206|NVEC|922|NVE CORPORATION NEW|39.46
20091216|62946X104|NWMMF|402|NWM MINING CORPORATION ORDINAR|0.08
20091216|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20091216|629484106|NYM|208|NYMAGIC INC|17.40
20091216|629491101|NYX|2255|NYSE EURONEXT INC;COM STK USD0|25.51
20091216|629579103|NC|100|NACCO INDUSTRIES INC CL A|51.08
20091216|62985Q101|NLC|474|NALCO HOLDING COMPANY|24.48
20091216|629865205|NTE|100|NAM TAI ELECTRONICS INC|5.31
20091216|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.09
20091216|630076107|NNLX|4100|NANO LOGIX, INC|0.49
20091216|630077105|NANO|664|NANOMETRICS INC|12.39
20091216|630087104|NNVC|1325|NANO VIRCIDES, INC.|0.87
20091216|63009F105|NSPH|500|NANOSPHERE INC. COM|6.65
20091216|63009L102|NANM|2489|Nano Mask Inc|0.15
20091216|631103108|NDAQ|1303|NASDAQ OMX GROUP INC. (THE) CO|19.59
20091216|631512100|NPSNY|3400|NASPERS LTD SPONSORED ADR REPS|40.47
20091216|632525408|NABZY|83|NATL AUSTRALIA BK LTD ADS5|25.44
20091216|633067103|NTIOF|1312|NATIONAL BANK OF CANADA|56.11
20091216|633643408|NBG|20354|NATIONAL BANK OF GREECE ADS(RP|5.04
20091216|633643507|NBGPRA|17984|NATIONAL BANK OF GREECE SA SPO|21.61
20091216|634865109|NKSH|3734|NATL BANKSHARES INC VA|26.51
20091216|63540T200|NCCPRA|6000|NATIONAL CITY CAP TR II GTD TR|22.14
20091216|63540U207|NCCPRC|144|NATIONAL CITY CAP TR IV ENHANC|24.88
20091216|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.55
20091216|636180101|NFG|1858|NATIONAL FUEL GAS CO N.J.|49.44
20091216|63633D104|NHI|127|NATL HEALTH INVESTORS INC|35.68
20091216|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.45
20091216|636518102|NATI|322|NATL INSTRUMENTS CORP|29.63
20091216|63654U100|NATL|24|NATIONAL INTERSTATE CORPORATIO|18.04
20091216|637071101|NOV|887|NATIONAL OILWELL VARCO, INC.|44.73
20091216|637138108|NPBC|736|NATL PENN BANCSHARES INC|5.43
20091216|63714P109|NFRM|10|NATIONAL PHARMACEUTICALS CORP |1.02
20091216|637215104|NPK|385|NATIONAL PRESTO INDS INC|100.41
20091216|637372103|NRCI|600|NATIONAL RESEARCH CORP|23.17
20091216|637417106|NNN|336|NATIONAL RETAIL PROPERTIES, IN|20.89
20091216|637417403|NNNPRC|400|NATIONAL RETAIL PPTYS INC DEP |23.56
20091216|637432709|NRN|689|NATIONAL RURAL UTILITY 6.75% N|25.65
20091216|637432808|NRC|596|NATL RURAL UTILS COOP FIN CORP|24.09
20091216|637432873|NRU|403|NATL RURAL UTIL COOP FINCL COR|23.57
20091216|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL) |9.50
20091216|638522102|NWLI|96|NATL WESTN LIFE INS CO CL A|171.04
20091216|638539882|NWPRC|130|NATWEST BK ADS SER-C 1 NON CUM|17.25
20091216|638620104|NHP|801|NATIONWIDE HEALTH PROPERTIES|34.79
20091216|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091216|63886Q109|NGS|85|NATURAL GAS SERVICES GROUP|17.88
20091216|63900P103|NRP|136|NATURAL RESOURCE PARTNERS L.P.|24.13
20091216|63901A105|NNAN|3500|NATURALNANO INC|0.02
20091216|63902D108|NADVF|1900|Naturally Advanced Technologie|1.00
20091216|63902F103|NLIA|149933|NATURALLY IOWA INC (NV)|0.01
20091216|63902Q109|NAWL|11315|NATUREWELL INC|.
20091216|639027101|NATR|460|NATURE'S SUNSHINE PRODUCTS INC|8.36
20091216|63905A101|NTZ|500|NATUZZI S.P.A.|3.01
20091216|63910B102|NLS|1499|NAUTILUS,|1.82
20091216|63934E108|NAV|358|NAVISTAR INTL CORP (HLDG CO)|35.58
20091216|63935M208|NAVI|844|NAVISITE INC NEW|1.97
20091216|63936R305|NVDF|315|Navidec Financial Services, In|1.10
20091216|63948P206|NPWZ|12930|NEAH PWR SYS INC NEW COM STK (|0.75
20091216|640491106|NEOG|186|NEOGEN CORP|35.07
20091216|640497202|NMGC|9800|NEOMAGIC CORP NEW|0.08
20091216|64050W104|NMDPF|574|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20091216|640518106|NEOP|4000|NEOPROBE CORP|1.17
20091216|640671103|NEPH|79|NEPHROS INC|0.80
20091216|640919106|NEOL|2617|NEOPHARM INC|0.28
20091216|641069406|NSRGY|1883|NESTLE S.A.SPON ADR(REP REG SH|48.09
20091216|64107N206|UEPS|4560|NET 1 UEPS TECHNOLOGIES INC. N|18.52
20091216|641074505|NEST|56280|NESTOR INC NEW|.
20091216|64109T201|NETC|65316|NET SERVICOS DE COMUNICACAO S |13.92
20091216|64110L106|NFLX|250|NETFLIX COM INC|56.92
20091216|64110W102|NTES|5713|NETEASE.COM INC ADS|37.02
20091216|64111N101|NZ|1146|NETEZZA CORPORATION COM|9.51
20091216|64111Q104|NTGR|100|NETGEAR INC|21.86
20091216|64115A204|NTWK|1700|NETSOL TECHNOLOGIES INC|0.78
20091216|64118B100|NETL|201|NETLOGIC MICROSYSTEMS INC|45.92
20091216|64118P109|NLST|18897|NETLIST, INC. COM STK|5.72
20091216|641208103|NWK|274|NETWORK EQUIPMENT TECH INC|3.82
20091216|64123C101|NBW|504|NEUBERGER BERMAN CALIF INTERME|13.38
20091216|64124E106|NRGN|300|NEUROGEN CORP|0.17
20091216|64124P101|NBH|305|NEUBERGER BERMAN INTL MUNI FD |13.39
20091216|64124W304|NTII|2100|NEUROBIOLOGICAL TECHNOLOGS INC|0.13
20091216|64125C109|NBIX|715|NEUROCRINE BIOSCIENCES INC|2.25
20091216|64126Q206|UWN|1387|NEVADA GOLD & CASINOS INC|0.91
20091216|64126X201|NSR|546|NEUSTAR INC CL A|22.57
20091216|641267109|NGHI|5000|Nevada Gold Holdings, Inc|0.10
20091216|64127M105|NGLPF|3000|NEVADA GEOTHERMAL POWER INC|0.97
20091216|64128B108|TNDM|950|NEUTRAL TANDEM, INC. COM|21.71
20091216|64128C106|NHS|2990|NEUBERGER BERMAN HIGH YID STRA|11.84
20091216|64128J101|NEULF|13859|NEULION INC COM SHS (CANADA)|0.64
20091216|641493101|NVDS|700|Nevada Stock Exchange, Inc. Co|0.01
20091216|64156L101|NSU|73|NEVSUN RESOURCES LTD|2.84
20091216|641876800|HYB|1672|NEW AMERICA HIGH INCOME FUND, |8.90
20091216|64190A103|NRO|1392|NEUBERGER BERMAN REAL ESTATE S|2.89
20091216|64353N306|NCNC|3|NEW CENTURY COMPANIES INC-NEW |0.15
20091216|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|4.01
20091216|64378H102|NWD|223|NEW DRAGON ASIA CORP|0.13
20091216|643863202|NEBS|1|NEBS BANCSHARES INC|4.50
20091216|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091216|644398109|NOOF|1|NEW FRONTIER MEDIA INC|1.89
20091216|644461105|NGBF|9275|NEW GENERATION BIOFUELS HOLDIN|0.69
20091216|644465106|GF|100|NEW GERMANY FUND INC|12.25
20091216|644722100|NHTB|30|NEW HAMPSHIRE THRIFT BANCSHRS |9.47
20091216|645673104|IRL|940|THE NEW IRELAND FUND, INC.|7.16
20091216|647285105|NMXC|17670|New Mexico Software, Inc. Comm|0.03
20091216|647581107|EDU|747|NEW ORIENTAL EDUCATION & TECH |76.52
20091216|647823103|NUXFF|37|NEW PACIFIC METALS CORP|0.83
20091216|649445103|NYB|5457|NEW YORK COMM BANCORP INC|13.51
20091216|650111107|NYT|59|NEW YORK TIMES CO(THE)CL A|10.10
20091216|65020P103|NWLTF|5069|Newalta Inc. Common Shares|7.59
20091216|650203102|NAL|63|NEWALLIANCE BANCSHARES INC|11.93
20091216|65105M108|NCT|363|NEWCASTLE INVESTMENT CORP.|1.58
20091216|65105M306|NCTPRC|80|NEWCASTLE INVESTMENT CORPORATI|7.39
20091216|651191108|NCMGY|3828|NEWCREST MINING LTD SPON ADR|32.62
20091216|651229106|NWL|135|NEWELL RUBBERMAID INC|14.98
20091216|651290108|NFX|1451|NEWFIELD EXPLORATION COMPANY|45.56
20091216|651587107|NEU|3|NEWMARKET COPR (HOLDING COMPAN|112.59
20091216|651627200|NWMT|93212|NEWMARKET TECH INC NEW (NV)|0.07
20091216|651639106|NEM|1469|NEWMONT MINING CORP (HOLDING C|50.59
20091216|651718504|NR|186|NEWPARK RESOURCES INC|4.19
20091216|65248E104|NWSA|1746|NEWS CORPORATION CL-A|13.04
20091216|65248E203|NWS|26127|THE NEWS CORPORATION LTD CL-B |15.29
20091216|652507104|NWSKF|363|Newstrike Capital Inc Common S|0.36
20091216|652903105|NEXM|1181040|NEXMED INC|0.34
20091216|652919200|NXCO|1|NEXICON INC NEW COM|.
20091216|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091216|65334H102|NXY|10123|NEXEN INC|22.63
20091216|653351106|NEXC|5700|NEXCEN BRANDS, INC. COM STK|0.15
20091216|65336K103|NXST|3187|NEXSTAR BROADCASTING GRP INC C|3.80
20091216|65337H109|NFJ|8904|NFJ DIVIDEND INTEREST & PREMIU|14.65
20091216|65337Y102|WAVE|1300|NEXTWAVE WIRELESS IN COM STK|0.44
20091216|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|79.21
20091216|65370F101|NCV|178|NICHOLAS-APPLEGATE CONVERTIBLE|8.75
20091216|65370G109|NCZ|1891|NICHOLAS-APPLEGATE CONV & INCM|7.99
20091216|65370K100|NIE|765|NICHOLAS APPLEGATE EQUITY & CO|16.56
20091216|65373J209|NICK|569|NICHOLAS FINL INC (F)|6.83
20091216|654086107|GAS|1100|NICOR INCORPORATED|42.61
20091216|654106103|NKE|284|NIKE INC CL-B|64.35
20091216|65411N105|NHWK|1187|NIGHTHAWK RADIOLOGY HOLDINGS I|4.58
20091216|654613108|NPOIY|826|Nippon Oil Corporation Tokyo U|8.45
20091216|654619105|NISTY|338|NIPPON STEEL CORP UNSPONS ADR |40.13
20091216|654624105|NTT|1172|NIPPON TELEG &TEL ADR(RP1/2) C|20.50
20091216|654633304|NPNYY|56|Nippon Yusen Kabushiki Kaisha |5.73
20091216|65473P105|NI|904|NISOURCE INC (HOLDING CO)|15.52
20091216|654744408|NSANY|6982|NISSAN MOTOR CO LTD SPONS ADR |16.16
20091216|65488C107|NBHGY|129|Nobel Biocare Holding AG Unspo|15.44
20091216|654902204|NOK|237371|NOKIA CORP ADS (REP 1 SHARE)|12.73
20091216|655044105|NBL|1215|NOBLE ENERGY INC|70.35
20091216|655051209|NOBV|10899|Noble Innovations, Inc. New Co|0.03
20091216|655053106|NOBLQ|554098|NOBLE INTERNATIONAL LTD|0.02
20091216|65535H208|NMR|129|NOMURA HLDGS ADS ( 1 SH COM)|7.43
20091216|65557A107|NDBAY|79|Nordea Bank AB Unsponsored ADR|10.22
20091216|655664100|JWN|4874|NORDSTROM|35.95
20091216|655844108|NSC|100|NORFOLK SOUTHERN CORP|52.78
20091216|65626P101|NOSOF|2500|NORONT RES LTD (F)|2.04
20091216|656512100|NSATF|14000|NORSAT INTERNATIONAL INC|0.62
20091216|656567401|NTL|42|NORTEL INVRSORA ADS (1/20 SR-B|14.94
20091216|656568508|NRTLQ|141|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091216|656912102|PAL|9000|NORTH AMERICAN PALLADIUM LTD|2.84
20091216|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.22
20091216|65715D209|NASMQ|38|NORTH AMERN SCIENTIFIC INC COM|.
20091216|657488102|NBRI|1367|North Bay Resources Inc Common|0.04
20091216|659310106|NRT|550|NORTH EUROPEAN OIL UBI|32.25
20091216|660015108|NORH|12690|NORTH HORIZON, INC COMMON STOC|0.02
20091216|66304M105|NOVB|1000|NORTH VY BANCORP-REDDING-CA|2.13
20091216|663904100|NBN|3|NORTHEAST BANCORP|8.51
20091216|664397106|NU|914|NORTHEAST UTILITIES|25.83
20091216|66510M204|NAK|2727|NORTHERN DYNASTY MINERALS LTD |8.15
20091216|665141107|NXPN|4135|Northern Explorations Ltd. Com|.
20091216|665531109|NOG|1780|Northern Oil and Gas, Inc. Com|10.35
20091216|665732103|NSMSF|1248|NORTHERN STAR MINING CORP|0.49
20091216|665859104|NTRS|564|NORTHERN TRUST CORP|48.36
20091216|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091216|666416102|NXG|6430|NORTHGATE MINERALS CORP|3.25
20091216|666762109|NRIM|125|NORTHRIM BANCORP INC|16.99
20091216|66704D101|NEIK|3754|NORTHSTAR ELECTRONICS INC|0.34
20091216|66704R100|NRF|16|NORTHSTAR REALTY FINANCE CORP |3.35
20091216|667328108|NWSB|3251|NORTHWEST BANCORP INC|23.80
20091216|667655104|NWN|30|NORTHWEST NATURAL GAS CO|44.68
20091216|668074305|NWE|284|NORTHWESTERN CORP|26.47
20091216|669549107|NWFL|4733|NORWOOD FINANCIAL CORP|29.38
20091216|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091216|66986W108|NOVA|45300|NOVAMED INC DEL COM STK|4.00
20091216|66986X106|NVD|213|NOVADEL PHARMA INC|0.18
20091216|66987E206|NG|827|NOVAGOLD RESOURCES INC(NEW)|5.36
20091216|66987P102|NBY|768|NOVABAY PHARMACEUTICALS INC CO|1.95
20091216|66987V109|NVS|2|NOVARTIS AG ADS(1 REG SH)|53.76
20091216|669908105|NUHC|3247|NU HORIZONS ELECTRONICS CORP|4.15
20091216|669947806|NOVSP|2000|NOVASTAR FINL INC PFD SER C%|1.95
20091216|670002104|NVAX|4022|NOVAVAX INC|2.90
20091216|67009Q102|NVNC|9292|NOVO ENERGIES CORPORATION COMM|0.23
20091216|670100205|NVO|121|NOVO NORDISK ADS (1 ORD SH)|64.46
20091216|67018T105|NUS|1856|NU SKIN ENTERPRISES INC CL-A|27.69
20091216|670184100|NPSKY|308|NSK LTD|76.14
20091216|67030P107|NSOL|17895|NUCLEAR SOLUTIONS INC|0.02
20091216|670346105|NUE|1043|NUCOR CORP|43.02
20091216|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|4.44
20091216|67057T107|NLAB|5803|NUONCOLOGY LABS INC|.
20091216|67058H102|NS|555|NUSTAR ENERGY L.P. COM RESTG L|54.27
20091216|67059L102|NSH|1915|NUSTAR GP HOLDINGS, LLC UT RES|26.52
20091216|6706D8104|NPX|1300|NUVEEN INSD PREM INCM MUNI FD2|12.09
20091216|6706EH103|JGV|775|NUVEEN GLOBAL VALUE OPPORTUNIT|17.13
20091216|6706EM102|JSN|805|NUVEEN EQUITY PREMIUM OPPORTUN|13.10
20091216|6706EN100|JRO|804|NUVEEN FLOATING RATE INCOME OP|10.15
20091216|6706ER101|JPZ|23|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20091216|6706ET107|JLA|46|NUVEEN EQUITY PREMIUM ADVANTAG|12.85
20091216|6706EV102|JFP|18687|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20091216|6706EW100|JPG|585|NUVEEN EQUITY PREMIUM AND GROW|12.74
20091216|6706K4105|NPT|1772|NUVEEN PREM INSD MUNI FD-4 INC|11.97
20091216|67060D107|NTC|215|NUVEEN (CT) PREM INCM MUNI FD |13.79
20091216|67060F102|NPG|751|NUVEEN (GA) PREM INCM MUNI FD |13.12
20091216|67060P100|NNC|430|NUVEEN (NC) PREM INCM MUNI FD |14.84
20091216|67060Q108|NOM|3564|NUVEEN (MO) PREM INCM MUNI FD |15.86
20091216|67060U109|NPHC|629|NUTRA PHARMA CORP|0.41
20091216|67060Y101|NUTR|150|NUTRACEUTICAL INTL CORP|11.94
20091216|67061E104|NMT|1615|NUVEEN (MA) PREM INCM MUNI FD |13.90
20091216|67061F101|NPY|500|NUVEEN (PA)PREM INCM MUNI FD-2|12.42
20091216|67061Q107|NMY|360|NUVEEN (MD) PREM INCM MUNI FD |13.82
20091216|67061T101|NIM|1335|NUVEEN SELCT MATURTIES MUNI FD|10.59
20091216|67061U108|NCL|857|NUVEEN INSD(CAL)PREM INCM MUN2|12.68
20091216|67061X102|NPC|103|NUVEEN INSD(CAL)PREM INCM MUNI|13.18
20091216|67062A101|NQC|7851|NUVEEN CALIF INVT QUAL MUNI FD|12.66
20091216|67062E103|NQM|4110|NUVEEN INVESTMENT QLTY MUNI FD|13.26
20091216|67062F100|NXP|2757|NUVEEN SELCT TX FR INCM PT SBI|14.72
20091216|67062H106|NMA|1933|NUVEEN MUNI ADVANTAGE FUND|13.94
20091216|67062J102|NMI|3060|NUVEEN MUNICIPAL INCOME FUND|11.02
20091216|67062M105|NNY|1029|NUVEEN N.Y. MUN VALUE FUND|9.59
20091216|67062P108|NPP|6882|NUVEEN PERFORMANCE+MUN FUND|13.69
20091216|67062Q106|NCP|332|NUVEEN CALIF PERF MUNI FUND|12.34
20091216|67062R104|NNP|275|NUVEEN NY PERF PLUS MUNI FD|13.91
20091216|67062T100|NPI|155|NUVEEN PREMIUN INC MUN FUND|13.01
20091216|67062U107|NCO|2729|NUVEEN CALIF MUN MKT OPPOR FD |13.35
20091216|67062W103|NMO|150|NUVEEN MUNI MARKET OPPORT FUND|13.14
20091216|67062X101|NQN|410|NUVEEN NY INVT QUAL MUNI FD|13.32
20091216|67063C106|NXQ|974|NUVEEN SELECT TX FR INCM PTF 2|14.00
20091216|67063V104|NXN|50|NUVEEN INSD NY SLCT TX FR INCO|13.86
20091216|67063X100|NXR|163|NUVEEN SELECT TAX-FR INCM PTF3|14.83
20091216|67064R102|NPV|1353|NUVEEN (VA) PREM INCM MUNI FD |14.94
20091216|670651108|NKX|297|NUVEEN INSURED CALIF TAX FREE |12.61
20091216|670656107|NRK|190|NUVEEN INSURED NEW YORK TAX FR|13.42
20091216|67066V101|NAD|577|NUVEEN DVD ADVT MUNI FD SBI|13.18
20091216|67066X107|NAN|761|NUVEEN NY DVD ADVT MNI FD SBI |12.95
20091216|67067Y104|NSL|40489|NUVEEN SR INCOME FD SBI|6.99
20091216|670682103|NMZ|2250|NUVEEN MUNICIPAL HIGH INCOME O|12.29
20091216|670683101|NMD|1676|NUVEEN MUNICIPAL HIGH INCM OPP|11.41
20091216|67069L100|NFZ|141|NUVEEN ARIZONA DIV ADV MUNI FD|12.69
20091216|67069M306|NGBPRC|28000|NUVEEN VA DIVID ADVTG MUN FD M|10.16
20091216|67069R107|NFM|249|NUVEEN MARYLAND DIV ADV MUNI|13.78
20091216|67069T103|NFC|1100|NUVEEN CONNECTICUT DIV ADVANT |15.53
20091216|67069X104|NVX|1117|NUVEEN CAL DIV ADV MUNI FD-2|13.11
20091216|67069Y102|NXJ|55|NUVEEN N.J. DIV ADV MUNI FD-2 |12.98
20091216|670695105|NUW|1245|NUVEEN MUNICIPAL VALUE FUND 2 |15.89
20091216|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|12.88
20091216|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|12.96
20091216|67070X101|NZF|3516|NUVEEN DIV ADV MUNI FD 3|13.25
20091216|67070Y109|NZH|2682|NUVEEN CALIF DIV ADV MUNI FD|12.17
20091216|670706100|NYV|150|NUVEEN NEW YORK MUN VALUE FD 2|14.33
20091216|67071B108|JRS|733|NUVEEN REAL ESTATE INCOME FD|7.85
20091216|67071C106|NNB|672|NUVEEN DIV ADV MUNI FD 2|14.90
20091216|67071D104|NNO|1577|NUVEEN NO CO DIV MUNI 2|15.50
20091216|67071L106|NVG|5658|NUVEEN INSURED DIV ADTVG MUNI |14.00
20091216|67071L502|NVGPRC|13192|NUVEEN INSURED DIVIDEND ADVANT|10.11
20091216|67071M104|NKL|758|NUVEEN CALIFORNIA INSURED DIV |13.25
20091216|67071N102|NKO|1415|NUVEEN INSURED NY DIV|13.12
20091216|67071R103|NGK|933|NUVEEN CONNECTICUT DIV ADVTG M|15.09
20091216|67071S101|JTP|1932|NUVEEN QUALITY PFD INCOME FD|6.34
20091216|67071V104|NVJ|900|NUVEEN OHIO DIV ADVTG MUNI FD |14.62
20091216|67071W102|NVY|54|NUVEEN PENNSYLVANIA DIV ADVTG |13.31
20091216|67071Y108|NGO|2279|NUVEEN CONNECTICUT DIV ADVANTA|13.89
20091216|67072C105|JPS|3956|NUVEEN QUALITY PREFERRED INCOM|6.98
20091216|67072D103|NII|6554|NUVEEN NORTH CAROLINA DIV ADVA|14.94
20091216|67072T108|JFR|2326|NUVEEN FLOATING RATE INCOME FU|9.85
20091216|67073D102|JQC|1267|NUVEEN MULTI-STRATEGY INCOME &|7.46
20091216|67073G105|JTD|736|NUVEEN TAX-ADVANTAGED DIVIDEND|11.19
20091216|67073X108|NXTH|1411|NXT NUTRITIONALS HOLDINGS, INC|1.79
20091216|67073Y106|NVE|3954|NV ENERGY, INC|12.49
20091216|670735109|JLS|9258|NUVEEN MTG OPPORT TERM FD COM |25.49
20091216|67074K105|NPN|400|NUVEEN PA MUN VALUE FD COM SHS|15.45
20091216|67074M101|NEV|3448|NUVEEN ENHANCED MUN VALUE FD C|13.97
20091216|670823103|CHUX|1074|O'CHARLEYS INC|5.91
20091216|670837103|OGE|1292|OGE ENERGY CORP (HOLDING CO.) |36.37
20091216|670849108|OGXPY|90|OGX PETROLEO E GAS PARTICIPACO|175.95
20091216|67087W203|OOAG|2727|OMDA Oil and Gas Inc New Commo|.
20091216|670872100|OMG|22|OM GROUP INC.|31.71
20091216|67089E102|OOK|109|OOK INC|30.70
20091216|67090H102|JTA|900|NUVEEN TAX-ADV TOTAL RETURN ST|10.37
20091216|67090N109|JGT|1467|NUVEEN MULTI CURRENCY SHORT TE|15.96
20091216|67090R100|NVLX|43519|Nuvilex, Inc. Common Stock|0.03
20091216|67090X107|JCE|675|NUVEEN CORE EQUITY ALPHA FD CO|11.59
20091216|670928100|NUV|1028|NUVEEN MUNICIPAL VALUE FUND|9.71
20091216|670972108|NQP|297|NUVEEN PA INVT QUAL MUNI FD|13.10
20091216|670973106|NQS|5600|NUVEEN SELECT QUALITY MUNI FD |14.23
20091216|670975101|NVC|900|NUVEEN CALIF SELECT QUAL MUNI |13.01
20091216|670976109|NVN|78|NUVEEN NY SELECT QUAL MUNI FD |13.35
20091216|670977107|NQU|1865|NUVEEN QUALITY INCOME MUNI FD |13.62
20091216|670979103|NUM|64|NUVEEN MICH QUALTY INCM MUN FD|12.67
20091216|670980101|NUO|39|NUVEEN OHIO QULTY INCM MUN FD |15.06
20091216|670983105|NTX|601|NUVEEN TEXAS QLTY INCM MUN FD |14.91
20091216|670984103|NIO|2094|NUVEEN INSURED MUNI OPPTY FUND|13.32
20091216|670985100|NUC|403|NUVEEN CALIF QUAL INCM MUNI FD|13.49
20091216|670987106|NIF|8925|NUVEEN PREMIER INSD MUNI INCOM|13.87
20091216|670988104|NPF|965|NUVEEN PREMIER MUNI INCOME FD |12.84
20091216|67101N106|NNJ|2|NUVEEN (NJ)PREM INCM MUNI FUND|13.49
20091216|671040103|OSIP|16|OSI PHARMACEUTICALS INC|35.41
20091216|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091216|67457P309|OCNW|42|Occam Networks, Inc. New Commo|4.32
20091216|674599105|OXY|390|OCCIDENTAL PETROLEUM CORP|78.87
20091216|67461T206|TEAR|100|OCCULOGIX, INC NEW COM STK (DE|1.31
20091216|674631106|OBCI|450|OCEAN BIO-CHEM INC|0.87
20091216|674870308|OPTT|45419|OCEAN POWER TECHNOLOGIES, INC |9.27
20091216|675232102|OII|2|OCEANEERING INTL INC|56.31
20091216|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |13.53
20091216|67555N107|OCLR|48120|OCLARO, INC|1.39
20091216|67611V101|ODSY|1272|ODYSSEY HEALTHCARE INC|15.30
20091216|67612W306|ORHPRA|12|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20091216|67612W405|ORHPRB|1000|ODYSSEY RE HOLDINGS CORP PERP |23.40
20091216|676121106|OPIX|84|ODYSSEY PICTURES CORP|0.04
20091216|677399107|OLCB|165|OHIO LEGACY CORP|2.01
20091216|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|69.03
20091216|677719106|OVBC|2246|OHIO VALLEY BANC CORP|23.05
20091216|67778H101|OHRP|25|OHR PHARMACEUTICAL, INC. COMMO|0.52
20091216|677862104|LUKOY|1614|LUKOIL OIL COMPANY;SPON ADR RE|54.10
20091216|677864100|ODC|257|OIL-DRI CORPORATION OF AMERICA|15.29
20091216|677909103|OILXF|11993|OILEXCO INC (F)|0.02
20091216|678002106|OIH|30690|OIL SERVICES TR 12/31/41|117.38
20091216|678026105|OIS|323|OIL STATES INTL INC|37.17
20091216|678046103|BQI|1694|OILSANDS QUEST INC COM STK|1.12
20091216|678046129|BQIWSA|150|OILSANDS QUEST INC COM SH PURC|0.40
20091216|67935P103|OLMIY|300|Olam International Ltd Unspons|37.73
20091216|68003N103|OLA|795|OLD MUTUAL/CLAYMORE LONG-SHORT|8.18
20091216|68003W202|GSR|1776|OLD MUT GLOBAL SHS TR GBL SHS |103.10
20091216|680223104|ORI|1953|OLD REPUBLIC INTL CORP|10.41
20091216|680277100|OSBC|343|OLD SECOND BANCORP INC|5.59
20091216|68162K106|ZEUS|977|OLYMPIC STEEL INC|31.29
20091216|68163W109|OCPNY|3|OLYMPUS CORP SPONS ADR|33.05
20091216|681904108|OCR|2|OMNICARE INC|24.07
20091216|681919106|OMC|1|OMNICOM GROUP INC|37.80
20091216|681936100|OHI|723|OMEGA HEALTHCARE INVESTORS INC|18.29
20091216|681936407|OHIPRD|68|OMEGA HEALTHCARE INVESTORS INC|24.60
20091216|682095104|OFLX|250|OMEGA FLEX INC COM|17.90
20091216|68210P107|OME|500|OMEGA PROTEIN CORP|4.40
20091216|682128103|OVTI|40|OMNIVISION TECHNOLOGIES INC|12.34
20091216|68214L201|OCRPRA|170|OMNICARE CAP TR I TR PFD INCM |36.00
20091216|68214Q200|OCRPRB|203|OMNICARE CAP TR II SER B 4% TR|36.39
20091216|68216A104|OMMH|1000|OMNIMMUNE HOLDINGS, INC. COMMO|0.10
20091216|682189105|ONNN|3894|ON SEMICONDUCTOR CORP|8.38
20091216|682324108|ONTY|44944|ONCOTHYREON INC COM SHS|5.22
20091216|682406103|OLP|93|ONE LIBERTY PROPERTIES INC|8.43
20091216|682421201|OVOE|5593|One Voice Technologies, Inc. N|0.02
20091216|68243Q106|FLWS|51|1-800 FLOWERS.COM INC|2.21
20091216|682680103|OKE|751|ONEOK INC (NEW)|43.00
20091216|68272G102|OSTLY|50|ONESTEEL LTD ADR (AUSTRALIA)|57.26
20091216|68273G101|ORCC|99|ONLINE RESOURCES CORP|5.28
20091216|68274C109|OPWR|600|ONLINE POWER SUPPLY INC|.
20091216|682875109|ONSM|6244|ONSTREAM MEDIA CORP|0.29
20091216|68338A107|ONT|3249|ON2 TECHNOLOGIES INC|0.61
20091216|683399109|ONXX|94|ONYX PHARMACEUTICALS INC|28.93
20091216|683485106|OPELF|22300|OPEL INTERNATIONAL INC (CANADA|0.27
20091216|683715106|OTEX|391|OPEN TEXT CORP|37.81
20091216|683718308|OPWV|926|OPENWAVE SYSTEMS INC NEW|2.20
20091216|68372A104|OPEN|1881|OPENTABLE,INC COMMON STOCK|26.48
20091216|68372T103|OPXA|1241|Opexa Therapeutics, Inc. Commo|1.92
20091216|68372T111|OPXAW|333|OPEXA THEREAPEUTICS, INC SER E|0.92
20091216|68375V105|OPXT|471|OPNEXT, INC. COM|1.87
20091216|683797104|OPY|156|OPPENHEIMER HOLDINGS INC CL A |32.42
20091216|68387R209|OPCN|9192|OptiCon Systems, Inc. New Comm|0.04
20091216|68388R307|OPMR|53|OPTIMAL GROUP INC CL A COM STK|2.00
20091216|68389X105|ORCL|596|ORACLE CORPORATION|23.16
20091216|684006109|OPBL|2571|OPTIONABLE, INC.|0.03
20091216|68401P106|OPHC|300|OPTIMUMBANK HOLDINGS INC|1.60
20091216|684010101|OXPS|535|OPTIONSXPRESS HOLDINGS INC|14.50
20091216|684023104|ORNI|11484|ORAGENICS INC|0.30
20091216|68555P100|ORBC|527|ORBCOMM, INC COM STK|2.20
20091216|685559304|ORBT|1376|ORBIT INTERNATIONAL CORP|3.90
20091216|68557K109|OWW|149|ORBITZ WORLDWIDE, INC|6.29
20091216|68572N104|TIS|411|ORCHIDS PAPER PRODUCTS CO COM |19.99
20091216|68573C107|ORCH|200|ORCHID CELLMARK, INC.|1.55
20091216|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.50
20091216|686091109|ORLY|509|O REILLY AUTOMOTIVE INC|37.53
20091216|686164104|OREX|1094|OREXIGEN THERAPEUTICS, INC. CO|7.59
20091216|68618D102|OGSM|400|Organic Sales and Marketing, I|0.12
20091216|68618W100|OFG|102|ORIENTAL FINL GRP (HOLD CO.)|10.45
20091216|68618Y106|OGNG|7896|Organa Gardens International I|0.02
20091216|68619E208|ORGN|220|ORIGEN FINANCIAL INC|1.55
20091216|686194101|OFLMY|371|ORIFLAME COSMETICS SA UNSPNSRD|29.25
20091216|686275108|OESX|55|ORION ENERGY SYSTEMS INC COM S|3.89
20091216|68628V308|ORN|688|ORION MARINE GROUP INC COM STK|20.45
20091216|686330101|IX|102|ORIX CORP ADS (REP 1/2 SHARE) |35.07
20091216|686338104|OKOFF|12500|Orko Silver Corp Ordinary Shar|1.12
20091216|686688102|ORA|823|ORMAT TECHNOLOGIES INC|39.47
20091216|687380105|ORRF|584|ORRSTOWN FINL SVCS INC|33.22
20091216|68827R108|OSIR|1092|OSIRIS THERAPEUTICS INC COM ST|7.00
20091216|688278100|OSKFF|59500|Osisko Mining Corporation Comm|7.70
20091216|688590108|OEZVY|4965|OSTERREICHISCHE ELEKTRIZITATSW|8.57
20091216|688823202|OTT|6|OTELCO, INC INCM DEPO SEC|14.15
20091216|689648103|OTTR|488|OTTER TAIL CORPORATION|23.43
20091216|690027206|OUTD|500|OUTDOOR CHANNEL HLDGS INC NEW |5.84
20091216|690310206|OVRLD|1951|OVERLAND STORAGE INC NEW|1.90
20091216|690368105|OSG|1380|OVERSEAS SHIPHOLDING GROUP|42.10
20091216|690370101|OSTK|4401|OVERSTOCK COM INC DEL|14.42
20091216|690732102|OMI|58|OWENS & MINOR INC (HLDG CO)|42.01
20091216|690768403|OI|390|OWENS-ILLINOIS INC|32.41
20091216|691497309|OXM|365|OXFORD INDUSTRIES INC|24.23
20091216|691828107|OXGN|125488|OXIGENE INC;COM USD0.01|1.15
20091216|69207P209|OXBT|71|OXYGEN BIOTHERAPEUTICS INC NEW|5.10
20091216|69313P101|PABK|168|PAB BANKSHARES INC|1.31
20091216|693149106|PTSI|525|PAM TRANSPORTATION SVCS INC|9.40
20091216|69323K100|MALL|4280|PC MALL INC|5.72
20091216|69323T101|PCM|1144|PCM FUND, INC|7.83
20091216|69329V100|PDII|522|PDI INC|4.00
20091216|69329Y104|PDLI|653|PDL BIOPHARMA INC|6.80
20091216|693304206|PEPRA|130|PECO ENERGY$3.80 CUM PFD SER-2|63.04
20091216|69331C108|PCG|2|PG&E CORPORATION (HOLDING CO.)|45.14
20091216|69336T106|PHII|99|PHI, INC. COM|18.68
20091216|69339L209|PKGN|1|PKG Entertainment, Inc. New Co|.
20091216|69340N202|PLPRA|1161|PLC CAPITAL TR IV 7.25% TR ORG|21.52
20091216|69340Y208|PLPRB|21|PROTECT LIFE CORP CAP TR V TR |19.00
20091216|693417107|PLXT|100|PLX TECHNOLOGY INC|3.23
20091216|693419301|PMK|1280|PMA CAP CORP 8.50% MTHLY INC S|9.30
20091216|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.80
20091216|69344M101|PMI|2349|PMI GROUP INC (THE)|2.05
20091216|69345P103|PMFG|1132|PMFG INC COM STK (DE)|16.33
20091216|693475105|PNC|1297|PNC FINL SVCS GRP,INC(THE)|51.82
20091216|693475881|PNCPRL|827|PNC FINL SRV GRP INC DEP SHS R|28.86
20091216|693483109|PKX|3642|POSCO;SPON ADR REP 1/4 ORD|127.81
20091216|69349H107|PNM|518|PNM RESOURCES (HOLDING CO)|12.10
20091216|69350H202|PNU|15|PNC FINL SVCS GRP PN CAP TR D |22.10
20091216|69351F106|PNDMF|9000|PNI Digital Media, Inc. Ordina|1.77
20091216|69351U202|PPLPRA|116|PPL ELECTRIC UTIL 4.40% PFD|75.40
20091216|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |77.81
20091216|69351U863|PLEUK|2500|PPL ELECTRIC UTILS CORP DEP SH|24.50
20091216|69352P889|PLV|5459|PPL CAP FDG INC SENIOR NOTES (|25.35
20091216|69360J107|PSB|292|PS BUSINESS PARKS INC|48.97
20091216|69360J743|PSBPRP|300|PS BUSINESS PRKS INC DEPO SHS |21.06
20091216|69360N108|PSBQ|53|PSB HLDGS INC|15.05
20091216|69364D106|PSMH|2091|PSM HOLDINGS, INC.|0.81
20091216|69366A100|PSSI|532|PSS WORLD MEDICAL INC|21.23
20091216|69367T108|PUTKY|654|PT United Tractors Unsponsored|31.85
20091216|69367U105|PPERY|27|PT BANK MANDIRI PERSERO TBK UN|48.41
20091216|69373H106|PACR|983|PACER INTL INC TENN|3.21
20091216|693742108|PHF|270|PACHOLDER HIGH YIELD FD,INC.|7.22
20091216|693864100|PAP|4625|Pacific Asia Petroleum, Inc. C|4.80
20091216|69403T104|PACC|9800|PACIFIC CMA INC|.
20091216|69404P101|PCBC|90772|PACIFIC CAPITAL BANCORP NEW|0.85
20091216|69423U107|PEIX|5750|PACIFIC ETHANOL, INC.|0.70
20091216|694308701|PCGPRG|398|PACIFIC G&E 4.80% 1ST PFD|20.60
20091216|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.05
20091216|694714106|PCE|346|PACIFIC OFFICE PROPERTIES TR I|3.81
20091216|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|0.16
20091216|69503P101|PVBK|1500|PACIFIC VALLEY BANK (SALINAS,C|8.00
20091216|69506E103|PWEB|585961|PACIFIC WEBWORKS INC|0.04
20091216|69510L101|PFEH|21930|PACIFICAP ENT HLDGS INC|.
20091216|695113100|PHLI|193916|PACIFICHEALTH LABS INC|0.13
20091216|695114884|PPWLM|1|PACIFICORP 7% PFD|88.34
20091216|695156109|PKG|740|PACKAGING CORP OF AMERICA|22.77
20091216|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091216|695257105|PTV|2639|PACTIV CORPORATION|23.99
20091216|695535104|PGPT|550|PAGEPROMPT USA|.
20091216|69561N204|PAYD|7627|PAID INC NEW|0.42
20091216|69606A100|PALAY|500|Paladin Energy Ltd Unsponsored|36.54
20091216|696429307|PLL|2968|PALL CORP|34.32
20091216|696643105|PALM|233324|PALM, INC.|11.65
20091216|697660207|PAM|1962|PAMPA ENERGIA S.A. (AR)|10.55
20091216|697900108|PAAS|506|PAN AMERICAN SILVER CORP|24.61
20091216|69840W108|PNRA|190|PANERA BREAD COMPANY CL-A|64.35
20091216|698477106|PHX|414|PANHANDLE OIL AND GAS INC|22.97
20091216|69881X106|PAPA|713|PAPA BELLO ENTERPRISES INC COM|0.63
20091216|698884103|PTC|921|PAR TECHNOLOGY CORP|5.83
20091216|69913R309|PRGN|1670|PARAGON SHIPPING INC COM SHS C|4.97
20091216|699173209|PMTC|143|PARAMETRIC TECHNOLOGY CORPORAT|15.70
20091216|69924P102|PZG|37373|PARAMOUNT GOLD AND SILVER CORP|1.31
20091216|69945P107|KIDSQ|500|PARENT COMPANY (THE) COM|.
20091216|699462107|PRXL|274|PAREXEL INTERNATIONAL CORP|13.23
20091216|700164106|PFED|9|PARK BANCORP INC|3.52
20091216|700215304|PCYG|1047|Park City Group, Inc. New Comm|2.95
20091216|700658107|PRK|1392|PARK NATIONAL CORP|59.33
20091216|700689102|PKPL|2000|PARK PLACE ENERGY CORP (NV)|.
20091216|701094104|PH|492|PARKER-HANNIFIN CORP|55.67
20091216|701354102|PRKR|661|PARKERVISION INC|1.66
20091216|70147B102|PKSGY|1000|Parkson Retail Group Limited U|55.25
20091216|701645103|PARL|636|PARLUX FRAGRANCES INC|2.13
20091216|70211M109|PTNR|232|PARTNERS COMMUNICATIONS CO LTD|19.43
20091216|702397100|PCCB|550|PASCACK CMNTY BK WESTWOOD NEW |5.00
20091216|703186205|PNOT|9254|PATH 1 NETWORK TECHNOLOGIES IN|.
20091216|70324A109|PASO|79430|Patient Access Solutions Inc. |0.06
20091216|703248203|PTI|1000|PATNI COMPUTER SYSTEMS LTD ADS|19.68
20091216|70336F104|PNBK|12|PATRIOT NATIONAL BANCORP INC|1.56
20091216|70336T104|PCX|980|PATRIOT COAL CORPORATION COM S|13.64
20091216|70337B102|PATR|78|PATRIOT TRANSPORTATION HLDG|89.45
20091216|703375105|PTOK|99|Patriot State Bank Common Stoc|8.90
20091216|703481101|PTEN|968|PATTERSON-UTI ENERGY INC|15.17
20091216|703797100|PLCC|3380|PAULSON CAPITAL CORP|1.50
20091216|704291103|PAYIE|47525|PAY88 INC COM STK|0.03
20091216|704326107|PAYX|135|PAYCHEX INC|31.82
20091216|70454G207|PCCWY|12|PCCW LIMITED ADS (10 ORD) (NEW|2.44
20091216|70468C101|PKGFF|328|PEAK ENERGY SVCS TR UT|0.39
20091216|705015105|PSO|413|PEARSON PLC ADR(RP 1ORD25PEN) |14.23
20091216|70509V100|PEB|75750|PEBBLEBROOK HOTEL TR (MD)|21.00
20091216|70532V101|PDPR|60596|PEDIATRIC PROSTHETICS INC|.
20091216|70532W109|PEZGF|1500|PEDIMENT GOLD CORP ORD SHS(CDA|1.36
20091216|705560100|PEET|1913|PEET'S COFFEE & TEA INC|32.26
20091216|70557V101|PGSI|1500|Pegasi Energy Resources Corpor|0.21
20091216|705907103|PMNHF|1000|PELE MOUNTAIN RESOURCES INC|0.18
20091216|706902509|PGH|12410|PENGROWTH ENERGY TRUST CL-A TR|9.55
20091216|707051108|PENX|98|PENFORD CORP|9.40
20091216|707569109|PENN|160|PENN NATL GAMING INC|28.04
20091216|70788P105|PVG|466|PENN VIRGINIA GP HOLDINGS L.P.|15.00
20091216|707882106|PVA|259|PENN VIRGINIA CORP|20.38
20091216|707884102|PVR|1378|PENN VIRGINIA RESOURCE PTNRS|20.47
20091216|707885109|PWE|5666|PENN WEST ENERGY TRUST|17.29
20091216|708062104|PNNT|1581|PENNANT INVESTMENT CORP COM|8.92
20091216|708160106|JCP|61|PENNEY J.C. CO INC (HOLDING CO|27.69
20091216|708254206|PNNW|2|PENNICHUCK CORP (NEW)|20.56
20091216|708430103|PWOD|4369|PENNS WOODS BANCORP INC|30.81
20091216|709102107|PEI|195|PENN REAL ESTATE INVST TST SBI|7.99
20091216|70959W103|PAG|829|PENSKE AUTOMOTIVE GROUP, INC. |15.88
20091216|709631105|PNR|580|PENTAIR INC|32.20
20091216|709789101|PEBO|100|PEOPLES BANCORP INC|9.59
20091216|710577107|PEBK|98|PEOPLES BANCORP OF N.C. INC|4.75
20091216|712704105|PBCT|889|PEOPLE'S UNITED FINANCIAL INC |16.50
20091216|713291102|POM|498|PEPCO HOLDINGS, INC.|17.28
20091216|713372100|PBAL|14|PEPPERBALL TECHNOLOGIES, INC|0.07
20091216|713409100|PBG|1020|PEPSI BOTTLING GROUP|37.63
20091216|713661304|PPHM|5447|PEREGRINE PHARMACEUTICALS INC |2.70
20091216|71367D109|PGOGE|551719|PERF Go-Green Holdings, Inc. C|0.05
20091216|71372U104|PWRD|265|PERFECT WORLD CO LTD SPONSORED|43.08
20091216|714046109|PKI|405|PERKINELMER INC|20.50
20091216|714157104|PESI|380|PERMA-FIX ENVIRONMNTL SVCS INC|2.21
20091216|714236106|PBT|504|PERMIAN BASIN RTY TR UNIT BEN |13.60
20091216|714264207|PDRDY|12|PERNOD RICARD SA SPON ADR|17.59
20091216|714290103|PRGO|250|PERRIGO CO|39.22
20091216|715684106|TLK|527|PERUSAHAAN PERSEROAN TELE ADS |40.51
20091216|715709101|PVSP|629|Pervasip Corp. Common Stock|0.10
20091216|715796108|PSJEY|200|PETSEC ENERGY LTD SPON ADR|0.98
20091216|715813101|VETS|1120|PET DRX CORPORATION COM STK|0.31
20091216|715918405|PED|821221|Petroflow Energy Ltd. Common S|0.23
20091216|716013107|PTQMF|58100|PETAQUILLA MINERALS LTD (CANAD|0.70
20091216|716382106|PETS|631|PETMED EXPRESS INC|18.26
20091216|71645A109|PBKEF|59381|PETROBAKKEN ENERGY LTD. CLASS |29.36
20091216|71646E100|PTR|433|PETROCHINA CO LTD ADS(RP100 H |123.10
20091216|71646J109|PZE|78|PETROBRAS ENERGIA S.A. ADS(REP|16.43
20091216|716495106|HK|8681|PETROHAWK ENERGY CORP|24.10
20091216|71654V101|PBRA|716|PETROLEO BRAS ADS (EA REPTG 2 |43.73
20091216|71654V408|PBR|16688|PETRO BRAS SA PETROBAS ADS (EA|48.35
20091216|716599105|PGSVY|13787|PETROLEUM GE0-SVCS ASA SPON AD|11.98
20091216|71674T102|PPLKY|126|PETROPAVLOVSK PLC SPONSORED AD|36.76
20091216|716825500|PEUGY|11|PEUGEOT S A SPONS ADR-NEW-|34.53
20091216|716933106|PCYC|700|PHARMACYCLICS INC|2.92
20091216|716946108|PEMNF|8543|PETROMIN RES LTD|0.14
20091216|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|11.91
20091216|717098206|PFSW|1694|PFSWEB, INC COM STK|1.45
20091216|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|66.72
20091216|717124101|PPDI|423|PHARMACEUTICAL PRODUCT DEV INC|22.11
20091216|71714G102|PIP|86766|PHARMATHENE, INC|1.40
20091216|71721R406|PFWD|409|PHASE FORWARD INCORPORATED|15.51
20091216|71722R108|ANTP|100|PHAZAR CORP|3.36
20091216|71742R104|PHIG|8689|PHI MNG GROUP INC COM STK (NV)|0.17
20091216|718172109|PM|1918|PHILIP MORRIS INTL;COM STK NPV|50.07
20091216|718252604|PHI|552|PHILIP LONG DST TEL ADR(RP 1SH|56.69
20091216|718592108|PVH|2573|PHILLIPS-VAN HEUSEN CORP|40.36
20091216|719005100|PBLS|3600|PHOENIX ASSOCITS LD SYNDICATE |.
20091216|71902E109|PNX|791|PHOENIX COMPANIES INC.|2.90
20091216|719153108|PTEC|558|PHOENIX TECHNOLOGIES LTD|2.95
20091216|719405102|PLAB|5420|PHOTRONICS INC|4.49
20091216|720186105|PNY|1034|PIEDMONT NATURAL GAS CO INC(NC|25.74
20091216|720279108|PIR|2713|PIER 1 IMPORTS INC (DEL)|4.65
20091216|721283109|PIKE|295|PIKE ELECTRIC CORP|9.45
20091216|72200R107|PMF|1321|PIMCO MUNICIPAL INC FD|12.56
20091216|72200T103|PNF|250|PIMCO NY MUNI INC FD|10.29
20091216|72200U100|PCN|2500|PIMCO CORPORATE INCOME FD|14.15
20091216|72200W106|PML|1559|PIMCO MUNICIPAL INCOME FD II|10.77
20091216|72200Y102|PNI|1003|PIMCO NY MUNI INCOME FD II|10.95
20091216|72201A103|PMX|2305|PIMCO MUNICIPAL INCOME FUND II|10.45
20091216|72201C109|PZC|1000|PIMCO CALIFORNIA MUNICIPAL INC|9.23
20091216|72201H108|PFL|1808|PIMCO FLOATING RATE INCM FD SB|11.80
20091216|72201R106|TUZ|1052|PIMCO ETF 1-3 YR US TREASURY I|50.32
20091216|72201R403|TIPZ|498|PIMCO ETF TR BROAD US TIPS IND|51.77
20091216|72201R833|MINT|1350|PIMCO ETF TR ENHANCED SHT MATU|100.15
20091216|72201R866|MUNI|1550|PIMCO ETF TR INTER MUN BD STRA|50.02
20091216|722011103|PGP|4369|PIMCO GLOBAL STOCKSPLUS & INCO|18.95
20091216|722014107|PHK|2960|PIMCO HIGH INCOME FUND SBI|11.32
20091216|72202B100|PKO|50|PIMCO INCOME OPPORTUNITY FUND |21.80
20091216|72341E304|PNGAY|50|PING AN INSURANCE (GROUP) CO O|17.82
20091216|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.48
20091216|723456109|PNK|1749|PINNACLE ENTERTAINMENT, INC|10.05
20091216|72346Q104|PNFP|40|PINNACLE FINANCIAL PTNRS INC|12.47
20091216|723484101|PNW|302|PINNACLE WEST CAP CORP|37.44
20091216|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.16
20091216|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.00
20091216|723655106|PDC|2006|PIONEER DRILLING COMPANY|7.16
20091216|72369H106|PHT|2527|PIONEER HIGH INCOM TRUST|14.25
20091216|723762100|MAV|924|PIONEER MUNICIPAL HIGH INCOME |12.33
20091216|723763108|MHI|25|PIONEER MUNICIPAL HIGH INCOME |13.53
20091216|723787107|PXD|493|PIONEER NAT RES CO|43.41
20091216|72388B106|PSE|89|PIONEER SOUTHWEST ENERGY PARTN|21.75
20091216|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091216|724078100|PJC|1400|PIPER JAFFRAY COMPANIES|46.05
20091216|724479100|PBI|6792|PITNEY-BOWES INC|23.30
20091216|72581M305|PXLW|1496|PIXELWORKS INC COM NEW|2.80
20091216|725848105|PZZI|197|PIZZA INN INC|1.60
20091216|726505100|PXP|1819|PLAINS EXPL & PRODTN CO|27.00
20091216|726900103|PLNR|166|PLANAR SYSTEMS INC|2.70
20091216|727634107|PMDP|3365828|Plateau Mineral Development, I|.
20091216|72765Q205|PLG|9118|PLATINUM GROUP METALS LTD-NEW |1.69
20091216|727659104|PGRI|500|PLATINUM ENERGY RESOURCES INC |0.50
20091216|727667107|PDOS|27428|Platinum Studios, Inc. Common |0.07
20091216|72811P102|PNTV|2187|PLAYERS NETWORK INC|0.08
20091216|728117300|PLA|697|PLAYBOY ENTRPRS INC(HLDG CO) B|3.84
20091216|729251108|PCL|52522|PLUM CREEK TIMBER CO (REIT)|36.84
20091216|72940R102|PSTI|2527|PLURISTEM THERAPEUTICS, INC. C|1.05
20091216|730153103|PMVGF|5600|PMI Gold Corporation Ordinary |0.13
20091216|730507100|PTSX|1200|NEW 360 COM STK|1.17
20091216|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091216|73106P104|PIHN|5180763|POLARIS INTERNATIONAL HOLDINGS|.
20091216|731068102|PII|424|POLARIS INDUSTRIES INC.|42.81
20091216|731572103|RL|33339|POLO RALPH LAUREN CORPORATION |79.94
20091216|73174C100|PYMX|500|PolyMedix, Inc. Common Stock|1.31
20091216|731916102|PLM|21228|POLYMET MINING CORP (F)|2.73
20091216|732449301|PARD|601446|PONIARD PHARMACEUTICALS INC CO|2.08
20091216|732816103|POPN|15901120|POP N GO INC|.
20091216|732857107|POPE|1200|POPE RES DEL LTD PARTSH DEP RC|23.42
20091216|733174106|BPOP|5713|POPULAR INC|2.37
20091216|736233107|PBIB|100|PORTER BANCORP, INC. COM|14.69
20091216|73640Q105|PRAA|28|PORTFOLIO RECOVERY ASSOCS INC |41.16
20091216|737273102|PT|2244|PORTUGAL TELECOM SGPS, S.A.|12.14
20091216|73740J100|PSID|4164|POSITIVEID CORP COM STK (DE)|1.04
20091216|737464107|PPS|434|POST PROPERTIES INC|18.57
20091216|737464305|PPSPRB|891|POST PROPS INC 7.625% B PFD|22.01
20091216|737630103|PCH|973|POTLATCH CORPORATION (NEW)|31.84
20091216|739308104|PWER|1491|POWER-ONE INC|4.02
20091216|73935A104|QQQQ|1927494|POWERSHARES QQQ TR UNIT SER 1 |44.30
20091216|73935B102|PQY|761|POWERSHARES ACTIVE ALPHAQ FUND|22.65
20091216|73935B201|PQZ|600|POWERSHARES ACTIVE ALPHAQ MULT|17.03
20091216|73935B300|PMA|32|POWERSHARES ACTIVE MEGA-CAP PO|22.72
20091216|73935B508|PSR|725|POWERSHARES ACTIVE US REAL EST|36.55
20091216|73935L100|PIN|945|POWERSHARES INDIA EXCHANGE TRA|21.60
20091216|73935S105|DBC|1155|POWERSHARES DB COMMODITY INDEX|23.70
20091216|73935X146|PNQI|277|POWERSHARES EXCHANGE TD FD TR |25.33
20091216|73935X195|PSP|216997|POWERSHARES GLOBAL LISTED PRIV|9.05
20091216|73935X229|PGF|2217|FINL PFD PORTFOLIO PWRSHS EXCH|16.01
20091216|73935X278|PZD|122|DYNAMIC CLEANTECH PORT PWRSHS |24.17
20091216|73935X302|PEY|1265|POWERSHARE HIGH YIELD EQTY DIV|7.58
20091216|73935X328|PTJ|26|DYNAMIC HEALTHCARE SVCS SECTOR|19.90
20091216|73935X344|PTF|423|DYNAMIC TECHNOLOGY SECTOR PORT|21.95
20091216|73935X419|PEZ|69|DYNAMIC CONSUMER DISCRTY SECT |19.64
20091216|73935X427|PYZ|1811|DYNAMIC BASIC MATLS SCT PORT P|28.04
20091216|73935X443|PJG|1060|DYNAMIC MID CAP PORT PWRSH EXC|20.57
20091216|73935X500|PBW|770|POWERSHARES WILDER HILL CLEAN |10.83
20091216|73935X567|PRFZ|4271|FTSE RAFI US 1500 SM-MID PORTF|49.01
20091216|73935X583|PRF|968|POWERSHARES EXCHANGE TRADED FD|47.36
20091216|73935X633|PXN|508|POWERSHARES LUX NANOTECH|10.07
20091216|73935X666|PKB|987|POWERSHARES DYNAMIC BUILDING &|11.73
20091216|73935X716|PID|194|POWERSHARES INTERNATIONAL DIVI|14.11
20091216|73935X732|PFM|171|POWERSHARES DIVIDEND ACHIEVERS|12.59
20091216|73935X740|PZI|429|POWERSHARES ZACKS MICRO CAP|9.50
20091216|73935X773|PSJ|1301|POWERSHARES DYNAMIC SOFTWARE P|19.98
20091216|73935X799|PJP|61|POWERSHARES DYNAMIC PHARMACEUT|18.38
20091216|73935X823|PBS|98|POWERSHARES DYNAMIC MEDIA PORT|11.53
20091216|73935X872|PWT|754|POWERSHARES DYNAMIC SMALL CAP |12.12
20091216|73935Y102|DBV|2269|POWERSHARES DB G10 CURRENCY HA|23.21
20091216|73936A103|PWRM|123000|POWER 3 MED PROD INC|0.11
20091216|73936B101|DBE|8223|POWERSHARES DB MULTI-SECTOR CO|24.59
20091216|73936B200|DBP|1057|POWERSHARES DB MULTI-SECTOR CO|38.72
20091216|73936B309|DBS|810|POWERSHARES DB MULTI-SECTOR CO|31.10
20091216|73936B507|DBO|1021|POWERSHARES DB MULTI-SECTOR CO|25.72
20091216|73936B606|DGL|1020|POWERSHARES DB MULTI-SECTOR CO|40.33
20091216|73936B705|DBB|329|POWERSHARES DB MULTI-SECTOR CO|21.44
20091216|73936D107|UUP|682|POWERSHARES DB U S DLR INDEX T|22.79
20091216|73936D206|UDN|28632|POWERSHARES DB U S DLR INDEX T|27.91
20091216|73936G100|PQBW|80|POWERSHARES NASDAQ 100 BUYWRIT|23.08
20091216|73936N105|POWR|7065|POWERSECURE INTL INC COM STK (|7.81
20091216|73936Q108|PIZ|465|POWERSHARES DWA DEV MKTS TECH |18.43
20091216|73936Q207|PIE|1755|POWERSHARES DWA EMERGING MKTS |14.78
20091216|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.58
20091216|73936Q504|PCA|962|PWSHS EXCH TRD FD TR II AUTONO|11.94
20091216|73936Q702|PAGG|67449|POWERSHARES GLOBAL AGRICULTURE|27.00
20091216|73936Q850|PTRP|20|POWERSHARES GLOBAL ENERGY EFFI|26.80
20091216|73936Q868|PSTL|2076|POWERSHARES GLOBAL STEEL PORTF|21.78
20091216|73936Q884|PKOL|22895|POWERSHARES GLOBAL COAL PORTFO|28.96
20091216|73936T474|PZA|4983|POWERSHARES INS NATL MUNICIPAL|23.64
20091216|73936T524|PLW|145|POWERSHARES 1-30 LADDERRED TRE|27.09
20091216|73936T557|PHB|36462|POWERSHARES HIGH YIELD USD BON|17.85
20091216|73936T565|PGX|3164|POWERSHARES AGGREGATE PFD PORT|13.31
20091216|73936T573|PCY|509|POWERSHARES EMERGING MKTS SOVE|25.45
20091216|73936T615|PBD|1650|POWERSHARES GLOBAL EXCH TRD FD|16.55
20091216|73936T763|PXH|1102|POWERSHARES FTSE RAFI EMERGING|22.78
20091216|73936T771|PDN|361|POWERSHARES FTSE RAFI DEVEL MA|21.45
20091216|73936T789|PXF|19415|POWERSHARES FTSE RAFI DEV MKTS|38.01
20091216|73936T805|PFA|290|POWERSHARES GLB EXCH TRD FD DY|16.10
20091216|73936T854|PAF|389|POWERSHARES FTSE RAFI ASIA PAC|47.36
20091216|739363109|PWAV|2500|POWERWAVE TECHNOLOGIES INC|1.29
20091216|73937B209|PXR|953|POWERSHARES EMERGING MARKETS I|42.84
20091216|73937B308|PWND|467|POWERSHARES GLOBAL WIND ENERGY|15.40
20091216|73937B407|BAB|1002|PWRSHS EXCHANGE TRADED FD TR I|24.46
20091216|73937M106|PWVI|463|PowerVerde, Inc. Common Stock |0.70
20091216|73941U102|POZN|800|POZEN INC|5.92
20091216|73941X528|FJA|166|PPLUS TRUST SER EQ-1 CALL TR C|20.78
20091216|73941X551|PZB|236|PPLUS TR SER LTD 1-TR CTF CL-A|18.01
20091216|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|16.40
20091216|73941X676|PYV|282|PPLUS PLC PERPETUAL SUB CAP SE|24.94
20091216|73941X817|PYG|320|PPLUS TR SER SPR-1 TR CTF 7.00|17.46
20091216|74005P104|PX|3|PRAXAIR INC|81.64
20091216|740065107|PPD|581|PRE-PAID LEGAL SERVICES INC|40.28
20091216|740168109|PRMX|770|PRECIOUS METALS EXCHANGE CORP |0.07
20091216|740189105|PCP|2875|PRECISION CASTPARTS CORP|112.44
20091216|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|22.56
20091216|740434600|PIJ|2015|MERRILL DEPOSITOR PFD PLUS 7.4|16.99
20091216|740434642|PJT|300|PREFERREDPLUS TR SER GEC-1 TR |22.25
20091216|740434659|PJS|255|PREFERREDPLUS TRUST SER FAR 1 |19.45
20091216|740434667|PJR|176|MERRILL LYNCH DEPO INC PFDPLUS|20.93
20091216|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.45
20091216|740434808|PIS|216|MERRILL DEP PFD PLUS 8.75%|21.06
20091216|740434816|PJA|3796|MERRILL LYNCH DEP PFD 8%|19.43
20091216|740434832|PKM|1896|MERRILL LYNCH DEP PFD CL-A 8% |22.75
20091216|740434840|PKK|157|MERRILL DEP PFD PLUS 8.50%|20.79
20091216|740434865|PKJ|400|MERRILL LYNCH DEP PFDPLUS 8%|21.08
20091216|740444104|PLPC|4403|PREFORMED LINE PRODS CO|42.84
20091216|740469200|PMBPR|71|PREMIER CAP TST I CM TST PFD|25.75
20091216|74047N109|PCBP|500|PREMIER COMMERCIAL BANCORP (CA|5.85
20091216|74050H106|PNRC|19600|Premier Energy Corp. Common St|0.62
20091216|740884101|PLFE|200|PRESIDENTIAL LIFE CORP|9.96
20091216|740921101|PRWT|2971|PREMIERWEST BANCORP|1.51
20091216|741372205|PPCYY|1417|PRETORIA PORTLAND CEMENT CO LT|9.29
20091216|74144T108|TROW|2293|T-ROWE PRICE GROUP INC|50.03
20091216|741503403|PCLN|3|PRICELINE.COM INC NEW|218.31
20091216|741511109|PSMT|45|PRICESMART INC|19.74
20091216|74153Q102|PDE|100|PRIDE INTERNATIONAL INC|32.13
20091216|74158J202|PGEPRB|169|PRIME GRP RLTY TST9%SR B PFD|4.55
20091216|74161T106|PGNE|12500|Primegen Energy Corporation Co|0.09
20091216|741618102|PMXX|60810|PRIMIX CORP|0.03
20091216|74163K103|PSGI|66100|Prime Star Group, Inc. Common |0.04
20091216|74164F103|PRIM|1663|PRIMORIS SVCS CORP COM STK (DE|8.15
20091216|742352107|REVU|210|PRINCETON REVIEW INC (THE)|3.55
20091216|74251V102|PFG|4390|PRINCIPAL FINANCIAL GROUP|23.31
20091216|74253D100|PNVL|61206|PRINEVILLE BANCORPORATION|.
20091216|74265P208|PFACP|664|PRO-FAC COOPERATV INC CU PFD-A|25.01
20091216|74266S102|PMFI|2359|PROBE MANUFACTURING INC COM ST|.
20091216|74269U104|PKT|97838|PROCERA NETWORKS INC|0.42
20091216|742718109|PG|30|PROCTER & GAMBLE;COM NPV|62.12
20091216|74272L208|PVTBP|250|PRIVATEBANCORP INC CAPITAL TRU|21.90
20091216|74290B109|PCPG|4|Principal Capital Group Inc Co|.
20091216|742962103|PVTB|873|PRIVATE BANCORP INC.|9.18
20091216|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.27
20091216|743263105|PGN|873|PROGRESS ENERGY INC|41.51
20091216|743315103|PGR|7399|PROGRESSIVE CORP|17.36
20091216|743410102|PLD|696|PROLOGIS|13.72
20091216|743410706|PLDPRF|3015|PROLOGIS 6.75% CUM RDM PFD SBI|20.25
20091216|743410805|PLDPRG|365|PROLOGIS CUMULATIVE PREFERRED |20.38
20091216|743429102|PRPM|56651|PROPALMS INC COM STK|.
20091216|74346V109|PRSEY|300|Prosafe SE Unsponsored ADR (No|6.12
20091216|74347R107|SSO|6473|PROSHARES ULTRA S&P 500|37.80
20091216|74347R206|QLD|95|PROSHARES ULTRA QQQ|55.59
20091216|74347R230|SEF|538|PROSHARES SHORT FINANCIALS|45.25
20091216|74347R255|TLL|148|PROSHARES TRUST ULTRASHORT TEL|15.25
20091216|74347R263|LTL|1468|PROSHARES ULTRA TELECOMMUNICAT|37.85
20091216|74347R305|DDM|415|PROSHARES ULTRA DOW30|44.16
20091216|74347R321|FXP|1089|PROSHARES ULTRASHORT FTSE/XINH|8.15
20091216|74347R354|EEV|417093|PROSHARES ULTRASHORT MSCI EMER|11.31
20091216|74347R396|EUM|356|PROSHARES SHORT MSCI EMERGING |39.44
20091216|74347R420|SKK|320|PROSHARES ULTRASHORT RUSSELL 2|21.19
20091216|74347R503|SH|6627|PROSHARES SHORT S&P500|52.95
20091216|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|38.23
20091216|74347R545|SSG|88054|PROSHARES ULTRASHORT SEMICONDU|20.15
20091216|74347R552|SRS|37949|PROSHAES ULTRASHORT REAL ESTAT|7.95
20091216|74347R586|DUG|520|PROSHARES ULTRASHORT OIL & GAS|13.09
20091216|74347R602|PSQ|1602|PROSHARES SHORT QQQ|45.28
20091216|74347R610|RXD|40|PROSHARES ULTRASHORT HEALTH CA|34.49
20091216|74347R628|SKF|100496|PROSHARES ULTRASHORT FINANCIAL|25.17
20091216|74347R636|SCC|19|PROSHARES ULTRASHORT CONSUMER |37.85
20091216|74347R644|SZK|9|PROSHARES ULTRASHORT CONSUMER |42.07
20091216|74347R651|SMN|9171|PROSHARES ULTRASHORT BASIC MAT|8.89
20091216|74347R669|USD|45|PROSHARES ULTRA SEMICONDUCTORS|30.40
20091216|74347R677|URE|19400|PROSHARES ULTRA REAL ESTATE|6.55
20091216|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|39.83
20091216|74347R693|ROM|171|PROSHARES ULTRA TECHNOLOGY|49.09
20091216|74347R719|DIG|75633|PROSHARES ULTRA OIL & GAS|33.72
20091216|74347R735|RXL|230|PROSHARES ULTRA HEALTH CARE|50.69
20091216|74347R743|UYG|1185971|PROSHARES ULTRA FINANCIALS|5.46
20091216|74347R750|UCC|385|PROSHARES ULTRA CONSUMER SERVI|33.84
20091216|74347R768|UGE|507|PROSHARES ULTRA CONSUMER GOODS|51.85
20091216|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|31.15
20091216|74347R800|MYY|715|PROSHARES SHORT MIDCAP400|45.10
20091216|74347R818|SAA|12|PROSHARES ULTRA SMALLCAP600|29.02
20091216|74347R834|TWM|150|PROSHARES ULTRASHORT RUSSELL 2|26.79
20091216|74347R842|UWM|135225|PROSHARES ULTRA RUSSELL 2000|26.83
20091216|74347R867|DXD|846|PROSHARES ULTRASHORT DOW30|29.37
20091216|74347R875|QID|20640|PROSHARES ULTRASHORT QQQ|20.45
20091216|74347R883|SDS|524|PROSHARES ULTRASHORT S&P500|35.58
20091216|74347W106|UCD|72|PROSHARES ULTRA DJ-UBS COMMODI|26.58
20091216|74347W205|CMD|655|PROSHARES ULTRASHORT|15.67
20091216|74347W502|UCO|721498|PROSHARES ULTRA DJ-UBS CRUDE O|10.82
20091216|74347W601|UGL|2532|PROSHARES ULTRA GOLD|47.25
20091216|74347W700|GLL|534|PROSHARES ULTRASHORT GOLD|9.87
20091216|74347W809|SCO|11680|PROSHARES ULTRASHORT DJ-UBS CR|16.11
20091216|74347W833|ZSL|10963|PROSHARES ULTRASHORT SILVER|4.52
20091216|74347W841|AGQ|23504|PROSHARES ULTRA SILVER|60.28
20091216|74347W858|YCS|1200|PROSHARES TR 11 PROSHARES ULTR|19.92
20091216|74347W874|ULE|1673|PROSHARES TR 11 PROSHARES ULTR|31.15
20091216|74347W882|EUO|158|PROSHARES TR 11 PROSHARES ULTR|18.18
20091216|74347X203|TWQ|700|PROSHARES TR ULTRASHORT RUSSEL|25.43
20091216|74347X302|EET|1140|PROSHARES TR ULTRA MSCI EMERGI|85.51
20091216|74347X401|BZQ|32188|PROSHARES TR ULTRASHORT MSCI B|23.27
20091216|74347X609|JPX|300|PROSHARES TR ULTRASHORT MSCI P|20.08
20091216|74347X807|EPV|2210|PROSHARES TR ULTRASHORT MSCI E|22.59
20091216|74347X849|TBF|4737|PROSHARES TRUST SHORT 20+ TREA|49.83
20091216|74347X856|SPXU|238|PROSHARES TR PROSHARES ULTRAPR|37.12
20091216|74347X880|XPP|559|PROSHARES TR ULTRA FTSE/XINHUA|73.92
20091216|74348T102|PSEC|1788|PROSPECT CAPITAL CORP COM STK |11.32
20091216|743494106|PZZ|411|PROSPECT MEDICAL HLDS INC C-A |4.12
20091216|743606105|PRSP|44|PROSPERITY BANCSHARES INC|39.11
20091216|74362T103|PRPG|114|PROSPERO GROUP COM STK (NV)|0.55
20091216|74365A101|PLX|54711|Protalix BioTherapeutics, Inc.|7.01
20091216|743674103|PL|500|PROTECTIVE LIFE CORP|17.04
20091216|743674509|PLP|449|PROTECTIVE LIFE CORP 8% SR NTS|20.10
20091216|743815102|PRSC|604|PROVIDENCE SERVICE CORP|15.74
20091216|74386K104|PVX|10891|PROVIDENT ENERGY TR UT|6.68
20091216|74386T105|PFS|752|PROVIDENT FINANCIAL SERVICES I|10.55
20091216|743868101|PROV|500|PROVIDENT FINL HLDGS INC|2.58
20091216|744028101|PBNY|438|PROVIDENT NEW YORK BANCORP|8.20
20091216|744121104|PVHO|12038|PROVISION HOLDING, INC. COM ST|0.24
20091216|744320102|PRU|3500|PRUDENTIAL FINANCIAL INC.|49.15
20091216|744320508|PHR|4881|PRUDENTIAL FINANCIAL INC JR SU|26.40
20091216|744383100|IIT|976|PT INDOSAT TBK|25.05
20091216|74439H108|PSYS|879|PSYCHIATRIC SOLUTIONS INC|21.74
20091216|74440R103|PTOS|3792|P2 Solar, Inc. Common Stock|0.41
20091216|744533605|POH|1080|PUBLIC SERVICE CO OF OK 6% SER|25.26
20091216|744573106|PEG|1338|PUB SVC ENTERPRISE GROUP INC|33.73
20091216|74460D190|PSAPRN|1728|PUB STRG DPE SHS RPTNG 1/100 O|24.10
20091216|74460D273|PSAPRK|263|PUB STORAGE|24.60
20091216|74460D323|PSAPRH|774|PUBLIC STORAGE|23.44
20091216|74460D364|PSAPRG|2873|PUBLIC STORAGE DEP SHS REP 1/1|23.65
20091216|74460D380|PSAPRF|650|PUB STRG|22.04
20091216|74460D398|PSAPRE|919|PUB STORAGE DEP SHS REP 1/1000|22.88
20091216|74460D430|PSAPRD|2347|PUB STORAGE DEPSITARY SHRS RPT|21.18
20091216|74460D448|PSAPRC|110|PUB STORAGE DEP REPSTG 1/1000T|22.29
20091216|74460D471|PSAPRB|811|PUB STORAGE DEP SHS EA REPTG 1|24.25
20091216|74460D497|PSAPRA|1060|PUB STORAGE 6.125% CUM PFD SER|21.52
20091216|74460D521|PSAPRZ|2917|PUB STORAGE|22.00
20091216|74460D554|PSAPRX|697|PUBLIC STORAGE|21.83
20091216|74460D588|PSAPRV|533|PUBLIC STORAGE DEP SHS (1/1000|25.15
20091216|74463M106|PUBGY|80|PUBLICIS SA ADS (1 ADS = 1C0M)|41.20
20091216|745548107|PULB|200|PULASKI FINANCIAL CORP|6.20
20091216|745867101|PHM|4150|PULTE HOMES INC|8.89
20091216|745867200|PHA|25|Pulte Homes, Inc. Sr Nt|18.48
20091216|745915108|PPEHF|400|PURE TECHS LTD|3.81
20091216|746218106|PURE|631|PURE BIOSCIENCE|1.63
20091216|746228303|PCYO|1854|PURE CYCLE CORP NEW|2.86
20091216|74623L105|PREA|100|Pure Earth, Inc. Common Stock |0.25
20091216|74623Q104|PNCKF|546000|PURE NICKEL INC COM SHS (CANAD|0.15
20091216|74624D102|PSRU|23481|PURESPECTRUM, INC. COMMON STOC|0.07
20091216|746779107|PCF|129|PUTMAN HIGH INCOME SECURITIES |7.25
20091216|746853100|PPT|8849|PUTNAM PREMIER INC TR SBI|6.29
20091216|746909100|PIM|57998|PUTNAM MASTER INTERMED.INCM TR|6.38
20091216|746922103|PMO|496|PUTNAM MUNI OPPORTUNITIES TR|11.07
20091216|746927102|QLTI|2234|QLT INC|4.74
20091216|747269207|QGLDF|1000|Q-GOLD RESOURCES LTD ORDINARY |0.22
20091216|74727A104|QCRH|6191|QCR HOLDINGS INC|7.83
20091216|74728G100|QBEIY|41|Q B E Insurance Group Ltd Unsp|21.22
20091216|74729D106|QSGIQ|9673|QSGI INC COM|.
20091216|74731Q103|PZN|1825|PZENA INVESTMENT MANAGEMENT, I|7.50
20091216|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091216|747316107|KWR|319|QUAKER CHEMICAL CORPORATION|20.53
20091216|74732G104|QNTV|10256|Qnective, Inc. Common Stock|0.15
20091216|74732N109|QNXC|7000|QENEX COMMUNICATIONS INC COM S|.
20091216|74733C102|QRXPY|2760|Qrxpharma Ltd, Sydney Sponsore|3.75
20091216|747525103|QCOM|29854|QUALCOMM INC|44.88
20091216|74758Q200|QRVS|4987|Quality Restaurant Ventures, I|0.51
20091216|74758R109|QBAK|400|QUALSTAR CORP|2.05
20091216|747582104|QSII|85|QUALITY SYS INC|60.99
20091216|74760P109|QUMI|20|QUAMTEL INC COM STK (NV)|1.01
20091216|747619104|NX|1900|QUANEX BUILDING PRODUCTS CORP |16.96
20091216|74762E102|PWR|2255|QUANTA SERVICES INC|20.73
20091216|74765E109|QTWW|11569|QUANTUM FUEL SYS TECHNOLOGIES |1.08
20091216|74765L111|QNGPW|17343|QUANTUM GROUP INC WT EXP CL A |0.01
20091216|74765L202|QNGP|181|Quantum Group, Inc. (The) New |0.07
20091216|747955102|QPRC|21000|QUEST PRODUCTS CORP|.
20091216|74833W206|QPSA|500|QUEPASA CORP|2.23
20091216|74834L100|DGX|419|QUEST DIAGNOSTICS INC.|62.07
20091216|74834T103|QSFT|271|QUEST SOFTWARE INC|17.28
20091216|748349305|QRCP|34200|Quest Resource Corporation New|0.40
20091216|74835U109|QCC|1990|QUEST CAP CORP|1.07
20091216|74835X608|QMIN|323305|QUEST MINERALS & MINING CORP C|.
20091216|74835Y101|QCOR|3100|QUESTCOR PHARMA INC|4.12
20091216|748356102|STR|1860|QUESTAR CORP|40.60
20091216|74836B209|QELP|300|QUEST ENERGY PARTNERS L P (DE)|1.38
20091216|74837D105|QSURF|15416|QUEST URANIUM CORPORATION COM |2.35
20091216|74837P108|QUIK|453|QUICKLOGIC CORPORATION|1.75
20091216|74837Q106|QMDT|827|QUICK-MED TECHNOLOGIES INC|0.70
20091216|74837R104|KWK|149560|QUICKSILVER RESOURCES INC|14.63
20091216|74838C106|ZQK|4508|QUICKSILVER,INC.|1.68
20091216|74839G106|KGS|13735|QUICKSILVER GAS SERVICES LP|20.89
20091216|749056107|QUIX|792|QUIXOTE CORP|1.85
20091216|749121109|Q|8352|QWEST COMMUNICATIONS INTL|4.26
20091216|749136107|RGFC|1900|R & G FINL CORP CL-B|0.10
20091216|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|7.53
20091216|74928K208|RBSPRE|541|RBS CAPITAL FUNDING TRUST V|10.30
20091216|74928P207|RBSPRG|2527|RBS CAPITAL FUNDING TRUST VII |10.22
20091216|749361200|RCNI|400|RCN CORP NEW|9.44
20091216|74955W307|RHDCQ|1|R.H. DONNELLEY CORP(NEW)|.
20091216|749607107|RLI|12|RLI CORP|53.65
20091216|749685103|RPM|830|RPM INTERNATIONAL INC. (DELAWA|20.47
20091216|74972L102|RRR|300|RSC HOLDINGS, INC|7.26
20091216|74973W107|RTI|724|RTI INTL METALS INC(HLDG CO)|22.73
20091216|74973X105|RTGV|2518|RTG VENTURES INC|0.03
20091216|74978T109|RXII|506|RXI PHARMACEUTICALS CORP COM|3.41
20091216|749941100|RFMD|1198|RF MICRO DEVICES INC|4.67
20091216|750086100|RAX|1847|RACKSPACE HOSTING, INC. COM|20.50
20091216|750236101|RDN|2163|RADIAN GROUP INC|6.18
20091216|75025X100|RLGT|5000|Radiant Logistics, Inc. Common|0.27
20091216|750341109|RPC|128|RADIENT PHARMACEUTICALS CORPOR|0.28
20091216|75040P405|ROIAK|530|RADIO ONE INC CL D NON VTG|2.83
20091216|750438103|RSH|495|RADIOSHACK CORP|19.83
20091216|750491102|RDNT|11|RadNet, Inc. Common Stock|2.00
20091216|750664104|RHXI|1010000|RAHAXI, INC COMMON STOCK (NV) |0.02
20091216|75087U101|RPFG|990|RAINIER PAC FINL GROUP|0.25
20091216|750875304|RMKR|200|RAINMAKER SYSTEMS INC NEW|1.41
20091216|750917106|RMBS|193|RAMBUS INC (DE)|22.27
20091216|75130P109|RAME|700|RAM ENERGY RESOURCES INC COM S|1.65
20091216|751452202|RPT|769|RAMCO-GERSHENSON PROP TR MD|9.94
20091216|75188R106|RNCHQ|601606|RANCHER ENERGY CORP. COMMON ST|0.01
20091216|751907304|RMTR|466|RAMTRON INTERNATIONAL CORP|1.67
20091216|752182105|RLOG|380|Rand Logistics, Inc. Common St|3.19
20091216|752344309|GOLD|6127|RANDGOLD RESOURCES;ADS EACH RE|80.02
20091216|75281A109|RRC|1753|RANGE RESOURCES CORP|47.34
20091216|75382A107|RPTN|2364878|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091216|75382F106|RPTP|142|RAPTOR PHARMACEUTICAL CORP COM|2.76
20091216|754055101|RZ|40564|RASER TECHNOLOGIES INC|1.14
20091216|754212108|RAVN|488|RAVEN INDUSTRIES INC|32.05
20091216|754730109|RJF|700|RAYMOND JAMES FINANCIAL INC|23.31
20091216|754907103|RYN|1066|RAYONIER INC (REIT)|42.02
20091216|755111507|RTN|14|RAYTHEON CO. (NEW)|53.34
20091216|75524B104|ROLL|93|RBC BEARINGS INC|25.10
20091216|755408101|RDI|98|READING INTL CL A|3.96
20091216|755408200|RDIB|1478|READING INTL CL B|9.50
20091216|75601N104|RSOL|2050|REAL GOODS SOLAR, INC. CL A CO|3.27
20091216|75605L104|RNWK|1235|REALNETWORKS INC|3.82
20091216|756096103|RTYFZ|80|REALTY FIN CORP COM STK (MD)|0.05
20091216|756109104|O|54890|REALTY INCOME CORP|26.48
20091216|756109708|OPRE|856|REALTY INCOME CORPORATION MONT|23.35
20091216|756158101|UTG|327|REEVES UTILITY INCOME FUND|18.96
20091216|756255105|RBGPY|729|Reckitt Benckiser Group Plc, S|10.66
20091216|756568101|RDEIY|184|RED ELECTRICA CORPORATION SA U|10.82
20091216|756577102|RHT|987|RED HAT INC|29.13
20091216|75734R105|FRZ|55|REDDY ICE HOLDINGS, INC.|3.78
20091216|75746K106|RHWKF|3500|REDHAWK RES INC (F)|0.19
20091216|758075402|RWT|169|REDWOOD TST INC|14.36
20091216|758338115|REEDR|200|REEDS INC RTS EXP 2012|0.03
20091216|75845Y106|RLTR|10000|REELTIME RENTALS INC|.
20091216|75866F101|RSCF|4285|REFLECT SCIENTIFIC, INC.|0.13
20091216|758750103|RBC|1186|REGAL BELOIT CORPORATION|50.69
20091216|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091216|758849103|REG|22423|REGENCY CENTERS CORP|33.69
20091216|758849509|REGPRD|608|REGENCY CENTERS CP 7.25% SERIE|22.10
20091216|758865109|RGCI|15000|REGENT COMMUNICATIONS INC|0.24
20091216|758932107|RGS|3580|REGIS CORP-MN-|15.76
20091216|75902E100|RKH|193|REGIONAL BK HLDRS TST|74.50
20091216|7591EM107|RFPRZ|152|REGIONS FING TR III TR PFD SEC|22.36
20091216|7591EP100|RF|18144|REGIONS FINANCIAL CORP (NEW)|5.34
20091216|75914R107|RGTX|1000|REGISTERED EXPRESS CORPORATION|1.50
20091216|759351604|RGA|600|REINSURANCE GROUP OF AMERICA, |46.64
20091216|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.11
20091216|75961Q101|RMDX|4202|REMOTEMDX INC|0.12
20091216|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091216|75971T103|SOL|195|RENESOLA LTD SPONSORED ADS (VG|4.50
20091216|75971V108|RNWEY|50|Renewable Energy Corporation A|3.47
20091216|760112102|RTK|31911|RENTECH, INC|1.60
20091216|76026T205|REP|2973|REPSOL YPF SA ADS(RP 1 CAP SH)|27.08
20091216|760276105|RJET|450|REPUBLIC AWYS HLDGS INC|7.29
20091216|76028H100|RPRX|4067|REPROS THERAPEUTICS INC COM ST|0.65
20091216|760281204|RBCAA|1104|REPUBLIC BANCORP INC CL A|19.20
20091216|760416107|FRBK|1522|REPUBLIC FIRST BANCORP INC|4.15
20091216|760759100|RSG|340|REPUBLIC SERVICES INC|29.11
20091216|760943100|RSCR|595|RES-CARE INC|10.91
20091216|761152107|RMD|768|RESMED INC|52.82
20091216|76116A116|RENWS|150|RESOLUTE ENERGY CORPORATION WA|2.20
20091216|761195205|REXI|425|RESOURCE AMERICA INC CL-A|3.75
20091216|76122Q105|RECN|800|RESOURCES CONNECTION INC|21.45
20091216|76123U105|RGDX|2316|RESPONSE GENETICS, INC COMMON |1.24
20091216|76127U101|RTH|198|RETAIL HOLDRS TRUST (HOLDRS) 1|94.45
20091216|76128Y102|RVI|500|RETAIL VENTURES INC. (HOLDING |7.84
20091216|761396100|RWL|259|REVENUESHARES LARGE CAP FUND E|20.45
20091216|761396209|RWK|2312|REVENUESHARES MID CAP FUND ETF|23.80
20091216|761396308|RWJ|597|REVENUESHARES SMALL CAP FUND E|25.14
20091216|761396605|RTR|395|REVENUESHARES ADR FUND|36.29
20091216|761396704|RWV|336|REVENUESHARES NAVALLIER OVERAL|31.49
20091216|761525609|REV|1200|REVLON INC CL A COMMON|19.28
20091216|76154Q106|RMCP|4646|REVOLUTIONS MEDICAL CORP COM S|0.42
20091216|761565100|REXX|499|REX ENERGY CORP COM STK (DE)|10.94
20091216|761640101|RNN|1564|REXAHN PHARAMACEUTICALS, INC|0.67
20091216|761655406|REXMY|24|REXAM PLC ADR - NEW|22.68
20091216|762876100|KRHC|1207|RICH COAST INC|0.03
20091216|763165107|RELL|50|RICHARDSON ELECTRONICS LTD|5.64
20091216|765658307|RICOY|8846|RICOH LTD (NEW) ADR|67.00
20091216|766883102|RINO|300|RINO International Corporation|29.24
20091216|767744105|RBA|3327|RITCHIE BROS.AUCTIONEERS INC|22.60
20091216|76932W102|SLS|917|RIVERSOURCE LASALLE INTERNATIO|7.10
20091216|769667106|BDF|167|RIVUS BOND FUND COM|16.35
20091216|769900101|RPI|1800|ROBERTS REALTY INVESTORS INC|1.26
20091216|77106L104|RDBO|67|RODOBO INTERNATIONAL, INC. COM|2.50
20091216|771195104|RHHBY|274|ROCHE HLDG LTD SPONS ADR|40.83
20091216|77174P102|RCTFF|4400|ROCHESTER RESOURCES LTD|0.16
20091216|77208P102|RCKE|4985|ROCK ENERGY RESOURCES, INC. CO|0.15
20091216|773405105|RCKGF|3000|ROCKGATE CAP CORP COMMON SHARE|0.63
20091216|773903109|ROK|3324|ROCKWELL AUTOMATION INC.|46.62
20091216|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|10.32
20091216|77434W103|RDIAF|13300|ROCKWELL DIAMONDS INC ORD SHS |0.05
20091216|774341101|COL|518|ROCKWELL COLLINS, INC.|56.63
20091216|774515100|RCKY|274|ROCKY BRANDS INC COM STK|8.05
20091216|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091216|775109200|RCI|27163|ROGERS COMMUNICATIONS INC CL-B|28.78
20091216|775376106|ROHCY|1484|Rohm Co Ltd Unsponsored ADR (J|33.72
20091216|775711104|ROL|232|ROLLINS INC|19.33
20091216|775781206|RYCEY|21|ROLLS ROYCE GROUP PLC SPONS AD|39.88
20091216|775903206|RTRAF|300|ROMARCO MINERALS INC NEW|1.32
20091216|77633T109|RNNM|626|Ronn Motor Company Common Stoc|0.14
20091216|776338204|RONC|1017|RONSON CORP|0.04
20091216|776696106|ROP|720|ROPER INDUSTRIES INC.|53.28
20091216|777779307|ROSE|123|ROSETTA RESOURCES INC|18.47
20091216|777780107|RST|1917|ROSETTA STONE INC COM STK (DE)|16.92
20091216|778296103|ROST|275|ROSS STORES INC|45.26
20091216|778434209|RSRZY|407|ROSSI RESIDENCEIAL S.A. ADR|4.34
20091216|77866T107|ROBK|112452|Rotate Black Inc Common Stock |0.50
20091216|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091216|779376102|ROVI|379|ROVI CORPORATION COM STK (DE) |30.48
20091216|780081105|RBPAA|397|ROYAL BANCSHARES OF PENNS CL-A|1.25
20091216|780087102|RY|1563|ROYAL BANK OF CANADA|51.60
20091216|780097689|RBS|822|ROYAL BK SCOTLAND GROUP PLC AD|10.29
20091216|780097713|RBSPRT|4274|ROYAL BANK OF SCOTLAND GRP PLS|11.74
20091216|780097747|RBSPRR|7|Royal Bank of Scotland Group P|10.24
20091216|780097754|RBSPRQ|105401|ROYAL BANK OF SCOTLAND GP PLC |11.00
20091216|780097762|RBSPRP|1868|Royal Bank of Scotland Group P|10.40
20091216|780097770|RBSPRN|200|ROYAL BK SCOTLAND GROUP PLC AD|10.50
20091216|780097788|RBSPRL|9936|ROYAL BANK SCOTLAND GROUP PLC |13.00
20091216|780097796|RBSPRM|81988|ROYAL BK SCOTLAND PLC SPONS AD|10.85
20091216|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |15.41
20091216|780097879|RBSPRH|576|ROYAL BK SCOTLAND PLC ADS - H |14.60
20091216|780249108|RDSMY|234|ROYAL DSM NV SPONSORED ADR (NE|12.42
20091216|780287108|RGLD|1667|ROYAL GOLD INC|49.95
20091216|78033P101|RYMM|4965|Royal Mines & Minerals Corp. C|0.06
20091216|780641205|KKPNY|4048|ROYAL KPN NV ADS (EA REPTG 1 O|17.22
20091216|780666103|RYQG|7895|ROYAL QUANTUM GROUP INC|0.11
20091216|78074G200|ROYL|609|ROYALE ENERGY INC|2.71
20091216|78080N108|FUND|409|ROYCE FOCUS TRUST INC|6.03
20091216|780911103|RBY|1143|RUBICON MENERALS CORP (F)|4.31
20091216|780915104|RMT|415|ROYCE MICRO-CAP TRUST INC|7.23
20091216|78112N100|RBCF|8000|Rubicon Financial Incorporated|0.23
20091216|78112T107|RBCN|5370|RUBICON TECHNOLOGY INC COM STK|18.89
20091216|781295100|RUE|1700|RUE21 INC COM STK (DE)|27.30
20091216|781846209|RUSHA|18|RUSH ENTERPRISES INC CL-A|11.10
20091216|78249M504|RIND|14217|RUSSELL INDS INC NEW COM ST (N|.
20091216|783513104|RYAAY|1020|RYANAIR HOLDINGS PLC SPNS ADR |25.46
20091216|78355W106|RSP|1035|RYDEX S & P EQUAL WEIGHT ETF|39.16
20091216|78355W205|XLG|33890|RYDEX RUSSELL TOP 50 ETF|83.61
20091216|78355W304|RPV|184|RYDEX ETF TR RYDEX S&P 500 PUR|23.50
20091216|78355W403|RPG|23810|RYDEX ETF TR RYDEX S&P 500 PUR|33.48
20091216|78355W601|RFG|460|RYDEX ETF TR RYDEX S&P MIDCAP |57.18
20091216|78355W643|RTG|1360|RYDEX 2X S&P TECHNOLOGY ETF|50.52
20091216|78355W692|RRZ|977|RYDEX ETF TR INVERSE RUSSELL 2|38.78
20091216|78355W726|RRY|2370|RYDEX 2X RUSSELL 2000 ETF|31.52
20091216|78355W767|RSW|876|RYDEX ETF TR INVERSE S&P 500 2|57.46
20091216|78355W791|RYU|486|S&P EQUAL WEIGH UTILITIES RYDE|47.41
20091216|78355W817|RYT|2483|S&P EQUAL WEIGHT TECHNOLOGY RY|43.82
20091216|78355W833|RGI|23|S&P EQUAL WEIGHT INDUSTRIAL RY|44.06
20091216|78355W841|RYH|85|S&P EQUAL WEIGHT HEALTH CARE R|56.98
20091216|78355W866|RYE|1186|S&P EQUAL WEIGH ENERGY RYDEX E|48.82
20091216|78355W874|RHS|4|S&P EQUAL WEIGHT CONSUMER STAP|49.98
20091216|78355W882|RCD|695|S&P EQUAL WEIGHT CONSUMER DISC|36.31
20091216|78381P109|BEP|737|S&P 500 COVERED CALL FUND INC |11.98
20091216|783859101|STBA|206|S & T BANCORP INC|16.41
20091216|78401V102|SCBT|37106|SCBT FINANCIAL CORPORATION|27.03
20091216|784117103|SEIC|984|SEI INVESTMENTS CO|17.65
20091216|78412U101|SESI|30000|SES Solar Inc. Common Stock|0.15
20091216|784179202|SGDH|2682|SGD Holdings, Ltd. Common Stoc|0.20
20091216|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091216|784305104|SJW|2|SJW CORP|22.22
20091216|784375404|SKFRY|5780|SKF AB ADR|16.79
20091216|78440L107|SKTO|353|SK3 Group, Inc. Common Stock|0.10
20091216|78440X101|SLG|25767|SL GREEN REALTY CORP|49.85
20091216|78442P106|SLM|6203|SLM CORPORATION VOTING COM|11.58
20091216|78442P205|SLMPRA|468|SLM CORPORATION 6.97 CUM REDM |33.94
20091216|78442P304|JSM|2055|SLM CORP SR NT 12/15/2043|15.90
20091216|78442P502|SLMPRB|98|SLM CORPORATION PFD SER B|39.99
20091216|784484107|SMCE|343091|SMC RECORDINGS INC COM STK (NV|1.80
20091216|78453M208|FUEL|58|SMF ENERGY CORPORATION COMMON |1.38
20091216|78455R106|SVTMY|90|SM Investments Corporation Uns|34.95
20091216|78461U101|SORL|100|SORL AUTO PARTS INC|8.72
20091216|78462F103|SPY|6413|SPDR TR UNIT SER-1|111.30
20091216|78463B101|SONE|356|SI CORPORATION|6.12
20091216|78463X301|GMF|1409|SPDR INDEX SHS FUND SPDR S&P E|73.06
20091216|78463X509|GMM|91|SPDR SER TR FDS SPDR S&P EMERG|63.69
20091216|78463X608|GUR|1036|SDPR SER TR SPDR S&P EUROPEAN |41.62
20091216|78463X632|IPU|303|SPDR S&P INTERNATIONAL UTILITI|22.80
20091216|78463X640|IST|44343|SPDR S&P INTERNATIONAL TELECOM|24.07
20091216|78463X657|IPK|294|SPDR S&P INTERNATIONAL TECHNOL|24.08
20091216|78463X673|IPN|155|SPDR S&P INTERNATIONAL INDUSTR|23.36
20091216|78463X681|IRY|300|SPDR S&P INTERNATIONAL HEALTH |29.32
20091216|78463X699|IPF|137|SPDR|20.71
20091216|78463X707|GML|20|SPDR SER TR SPDR S&P MID LATIN|80.56
20091216|78463X715|IPW|373|SPDR S&P INTERNATIONAL ENERGY |26.34
20091216|78463X731|IPD|340|SPDR|24.63
20091216|78463X749|RWO|1131|SPDR DOW JONES GLOBAL REAL EST|31.77
20091216|78463X756|EWX|20664|SPDR S&P EMERGING MARKETS SMAL|47.18
20091216|78463X764|MDD|411|SPDR S&P INTERNATIONAL MID CAP|26.95
20091216|78463X772|DWX|10440|SPDR INDEX SHS FDS S&P INTL DI|53.70
20091216|78463X798|BIK|1281|SPDR S&P BRIC 40 ETF|25.07
20091216|78463X806|GAF|136|SPDR SER TR FDS SPDR S&P EMERG|61.98
20091216|78463X822|JSC|12|SPDR SER TR SPDR RUSSELL/NOMUR|37.68
20091216|78463X848|CWI|473|SPDR SER TR SPDR MSCI ACWI EX |31.28
20091216|78463X855|GII|281|SPDR SER TR SPDR FTSE/MACQUARI|42.80
20091216|78463X863|RWX|100000|SPDR DOW JONES INTERNATIONAL R|34.80
20091216|78463X871|GWX|168|SPDR INDEX SHS FD SPDR S&P INT|25.34
20091216|78463X889|GWL|561|SPDR SER TR FDS SPDR S&P WORLD|23.90
20091216|784635104|SPW|11|SPX CORPORATION|55.27
20091216|78464A292|PSK|38167|SPDR SER TR WELLS FARGO PFD ST|41.82
20091216|78464A300|DSV|914|SPDR DOW JONES SMALL CAP VALUE|55.74
20091216|78464A334|BWZ|156|SPDR BARCLAYS SHORT TERM INTER|37.07
20091216|78464A359|CWB|87502|SPDR BARCLAYS CONVERTIBLE BOND|37.59
20091216|78464A375|ITR|1187|SPDR BARCLAYS CAP INTERMEDIATE|31.89
20091216|78464A383|MBG|862|SPDR BARCLAYS MORTGAGE BACKED |27.07
20091216|78464A409|ELG|1932|SPDR DOW JONES LARGE CAP GROWT|48.59
20091216|78464A417|JNK|691|SPDR BARCLAYS CAP HIGH YIELD B|38.92
20091216|78464A425|SHM|54809|SPDR BARCLAYS SHORT TERM MUN B|24.08
20091216|78464A458|TFI|6940|SPDR BARCLAYS CAP MUN BD ETF|22.77
20091216|78464A607|RWR|1|SPDR DOW JONES REIT ETF|48.23
20091216|78464A649|LAG|1028|SPDRS BARCLAYS CAP AGGREGATE B|56.07
20091216|78464A656|IPE|146|SPDR SER TR SPDR BARCLAYS CAP |51.61
20091216|78464A664|TLO|80|SPDR BARCLAYS CAP LONG TERM TR|54.26
20091216|78464A672|ITE|6322|SPDR BARCLAYS CAP INTER TERM T|57.84
20091216|78464A680|BIL|6728|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20091216|78464A698|KRE|14629|SPDR KBW REGIONAL BANKING ETF |21.33
20091216|78464A714|XRT|63913|SPDR SERIES TR SPDR S&P RETAIL|35.34
20091216|78464A722|XPH|251|SPDR SER TR SPDR S&P PHARMACEU|37.59
20091216|78464A730|XOP|726|SPDR SER TR OIL & GAS EXPLORAT|39.93
20091216|78464A748|XES|108|SPDR SER TR SPDR S&P OIL & GAS|27.95
20091216|78464A755|XME|14139|SPDR SER TR SPDR S&P METALS & |50.40
20091216|78464A763|SDY|756|SPDR SERIES TR SPDR S&P DIVIDE|46.60
20091216|78464A771|KCE|244|SPDR KBW CAPITAL MARKETS ETF|35.42
20091216|78464A789|KIE|8497|SPDR KBW INSURANCE ETF|34.29
20091216|78464A797|KBE|2422|SPDR KBW BANK ETF|21.15
20091216|78464A813|DSC|291|SPDR DOW JONES SMALL CAP|51.27
20091216|78464A821|EMG|52|SPDR DOW JONES MID CAP GROWTH |57.85
20091216|78464A839|EMV|813|SPDR DOW JONES MID CAP VALUE E|45.15
20091216|78464A847|EMM|10746|SPDR DOW JONES MID CAP ETF|47.06
20091216|78464A870|XBI|28101|SPDR SER TR SPDR S&P BIOTECH E|51.09
20091216|78464A888|XHB|1273|SPDR SERIES TR SPDR S&P HOMEBU|14.67
20091216|78464M106|SRSL|219|SRS LABS INC|7.03
20091216|784774101|STEC|45129|STEC INC COM STK|12.29
20091216|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091216|78478U201|GJX|139|STRATS (SM) CALLABLE CTFS 7% S|25.02
20091216|78486Q101|SIVB|312|SVB FINANCIAL GROUP|37.86
20091216|784932600|SABA|92|SABA SOFTWARE INC|4.11
20091216|784933103|SGRP|409|SPAR GROUP INC|1.00
20091216|78503N107|SWS|243|SWS GROUP INC|11.40
20091216|78636R108|SAEB|100|SAEHAN BANCORP|0.19
20091216|786467605|SFIN|204967|SAFETEK INTERNATIONAL INC NEW |.
20091216|786498204|SSHS|5000|Safeguard Security Holdings, I|.
20091216|78663S102|SGPYY|508525|SAGE GROUP PLC UNSPONSORED ADR|14.89
20091216|78709Y105|SAIA|2110|SAIA INC COM STK|15.01
20091216|790148100|JOE|782|ST.JOE COMPANY(THE)|28.98
20091216|790849103|STJ|605|ST. JUDE MEDICAL INC.|38.22
20091216|792228108|SM|130|ST MARY LAND & EXPLORATION CO |35.36
20091216|794007104|SRLZF|86|SALAZAR RESOURCES LTD ORD SHS |1.02
20091216|79466L302|CRM|622|SALESFORCE.COM INC|65.07
20091216|79546E104|SBH|821|SALLY BEAUTY HLDGS INC|7.76
20091216|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.09
20091216|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.36
20091216|796043107|SSN|8030|Samson Oil & Gas Limited Spons|0.22
20091216|798241105|SJT|11675|SAN JUAN BASIN ROYALTY TR|17.50
20091216|799560107|SNWT|5000|SAN WEST, INC. COMMON STOCK (C|0.26
20091216|800013104|SAFM|868|SANDERSON FARMS INC|42.42
20091216|80004C101|SNDK|2877|SANDISK CORP|23.82
20091216|80007P307|SD|886|SANDRIDGE ENERGY, INC.|9.02
20091216|800363103|SASR|868|SANDY SPRING BANCORP INC|8.85
20091216|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |15.60
20091216|800677106|SGMO|1558|SANGAMO BIOSCIENCES INC|5.29
20091216|80104Q208|SLLDY|5979|SANLAM LTD SPONSORED ADR (SOUT|15.10
20091216|80105N105|SNY|352|SANOFI-AVENTIS ADR|38.66
20091216|801077108|SNSR|45621|Sanswire Corporation Common St|0.09
20091216|80201E108|SFEG|1700|Santa Fe Gold Corporation Comm|1.43
20091216|802809103|SBP|2047|SANTANDER BANCORP(HLDG CO)|12.75
20091216|80281R706|STDPRA|1137|SANTANDER FIN PREF S.A. UNIPER|23.45
20091216|80281R805|STDPRC|35020|SANTANDER FIN PFD S A UNIPERSO|25.13
20091216|803054204|SAP|10694|SAP AG ADS (EA REPSTG 1 COM SH|44.74
20091216|803069202|SPP|3030|SAPPI LTD ADS(RP 1 0RD SH)|4.62
20091216|803111103|SLE|801|SARA LEE CORP|12.35
20091216|803521103|SROEQ|88|SARATOGA RESOURCES INC|2.40
20091216|803866300|SSL|1000|SASOL LTD SPONSORED ADR|38.18
20091216|804085207|DKL|3733|SATURNS FORD MOTOR CO 2003-5 8|20.90
20091216|804098101|SAY|53|SATYAM COMPUTER SERVICES LTD A|4.99
20091216|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|25.39
20091216|80410Y200|DKC|852|MSDW STRED ASSET SER 2002 6% C|23.10
20091216|804103208|DKK|900|SATURNS MS STRUCTURE ASSET CRP|24.25
20091216|804105203|MKS|80|MSDW STRED ASSET SATURNS SR 20|12.40
20091216|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.29
20091216|80411C207|DKM|309|MS STRUCTURED ASSET CP SATURNS|24.69
20091216|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|18.93
20091216|804112209|DKW|5|SATURNS GDMAN SACHS GRP INC BK|20.16
20091216|804115202|DKR|52|MS STRUCTURED ASSET CORP SATUR|22.31
20091216|804748101|SAVB|50|SAVANNAH BANCORP INC|8.56
20091216|80517Q100|SVNT|291393|SAVIENT PHARMACEUTICALS INC|12.97
20091216|80517R207|SVMI|74053|SAVI MEDIA GROUP, INC|.
20091216|80534P200|SNVP|852|Savoy Energy Corporation Commo|0.09
20091216|80589M102|SCG|461|SCANA CORPORATION (NEW)|37.49
20091216|80589M201|SCU|30577|SCANA CORP 2009 SER A 7.70% EN|25.99
20091216|80589P204|SDNI|1|SCANDIA INC COMMON STOCK NEW (|0.01
20091216|806037107|SCSC|180|SCANSOURCE INC|24.88
20091216|806407102|HSIC|655|SCHEIN (HENRY) INC|51.19
20091216|806693107|WNI|600|SCHIFF NUTRITION INTL INC COM |5.84
20091216|806857108|SLB|1068|SCHLUMBERGER LTD|62.24
20091216|80687P106|SBGSY|470|Schneider Electric Sa Unsponso|11.09
20091216|806882106|SCHN|200|SCHNITZER STEEL INDS INC CL-A |48.48
20091216|807066105|SCHL|132|SCHOLASTIC CORP|28.21
20091216|807863105|SCHS|42|SCHOOL SPECIALTY INC|23.93
20091216|808194104|SHLM|41|SCHULMAN (A) INC|19.97
20091216|808513105|SCHW|8765|SCHWAB CHARLES CORP|17.35
20091216|808524102|SCHB|997|SCHWAB STRATEGIC TR US BROAD M|26.14
20091216|808524201|SCHX|41712|SCHWAB STRATEGIC TR US LARGE-C|26.11
20091216|808524300|SCHG|328|SCHWAB STRATEGIC TR US LARGE-C|25.62
20091216|808524409|SCHV|970|SCHWAB STRATEGIC TR US LARGE-C|25.29
20091216|808524607|SCHA|140|SCHWAB STRATEGIC TR US SMALL-C|26.33
20091216|808524805|SCHF|4408|SCHWAB STRATEGIC TR INTL EQTY |25.60
20091216|80862K104|SCLN|16625|SCICLONE PHARMACEUTICALS INC|2.21
20091216|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091216|808760102|SCIL|79|SCIENTIFIC LEARNING CORP|5.29
20091216|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|2.50
20091216|80917W202|SCRH|4200|SCORES HOLDING COMPANY INC (UT|0.05
20091216|81012K309|SSEZY|42|SCOTTISH & SO ENGY PLC SPN ADR|18.17
20091216|811065101|SNI|425|SCRIPPS NETWORKS INTERACTIVE I|40.47
20091216|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091216|811543107|SEB|6|SEABOARD CORP MASS|1172.00
20091216|81173R101|SRLTF|80000|Seafield Res Ltd Common (Canad|0.16
20091216|811904101|CKH|5829|SEACOR HOLDINGS INC|74.70
20091216|811916105|SA|12943|SEABRIDGE GOLD INC|24.36
20091216|81213Y108|SLIF|16635|SEALIFE CORP|0.05
20091216|812224202|SRCH|45928|SEARCHLIGHT MINERALS CORP NEW |1.78
20091216|812350106|SHLD|829464|SEARS HOLDINGS|75.14
20091216|812815405|SEVA|7749213|SEAWAY VY CAP CORP INC COM STK|.
20091216|813113206|SOMLY|480|SECOM LTD ADR|96.32
20091216|81369Y100|XLB|78295|SELECT SECTOR SPDR FD-MATERIAL|32.59
20091216|81369Y209|XLV|6494|SELECT SECTOR SPDR FUND-HEALTH|31.58
20091216|81369Y308|XLP|549849|CONSUMER STAPLES SECTOR SPDR|26.99
20091216|81369Y407|XLY|260292|SELECT SECTOR SPDR-CONSUMER DI|29.95
20091216|81369Y506|XLE|26089|ENERGY SECTOR SPDR|56.28
20091216|81369Y605|XLF|9676788|FINANCIAL SECTOR SPDR|14.25
20091216|81369Y704|XLI|119920|INDUSTRIAL SECTOR SPDR|28.47
20091216|81369Y803|XLK|5952|TECHNOLOGY SECTOR SPDR|22.28
20091216|81369Y886|XLU|82126|UTILITIES SECTOR SPDR|31.75
20091216|81371J208|SECI|3006|Sector 10, Inc. New Common Sto|0.14
20091216|814785309|SNFCA|335|SECURITY NATL FINL CRP-A-NEW- |3.45
20091216|815677109|SDNA|5000|SEDONA CORP PA.|0.07
20091216|815794102|SGAMY|252|SEGA SAMMY HLDGS INC SPONS ADR|3.15
20091216|81616X103|SCSS|100|SELECT COMFORT CORP|6.20
20091216|81634U107|STK|18502|SELIGMAN PREMIUM TECHNOLOGY GR|20.90
20091216|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|25.83
20091216|81663N206|SMI|715|SEMICONDUCTOR MANUFACTURING IN|3.11
20091216|816636203|SMH|1000|SEMICONDUCTOR HOLDERS TR DEP R|26.86
20091216|816851109|SRE|107|SEMPRA ENERGY|55.47
20091216|816909105|SMTL|2499|SEMITOOL INC|10.97
20091216|81721M109|SNH|57|SENIOR HOUSING PROPS TST SBI|21.56
20091216|81725T100|SXT|91|SENSIENT TECHNOLOGIES CORP|25.92
20091216|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091216|817337405|SQNM|7075|SEQUENOM INC NEW|4.25
20091216|81747T104|SRLS|517|SERACARE LIFE SCIENCES INC COM|3.61
20091216|817499106|SGRNF|3500|SERENGETI RESOURCES INC|0.29
20091216|817565104|SCI|1425|SERVICE CORP INTL|7.67
20091216|81783J101|SVN|700|7 DAYS GROUP HOLDINGS LTD ADS |12.49
20091216|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.74
20091216|818542102|SYEV|2348|SEYCHELLE ENVIRNMT TECH.INC|0.19
20091216|818800104|SGSOY|3142|SGS SA ADR (SWITZERLAND)|12.67
20091216|81941Q203|SNDA|448|SHANDA INTERACTIVE ENTERTAINME|52.50
20091216|81941R102|SZSN|9925|Shandong Zhouyuan Seed and Nur|0.02
20091216|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|152.19
20091216|81941U105|GAME|3970|SHANDA GAMES LTD SPON ADR REPS|10.23
20091216|819893108|SHAR|64802|SHARP HOLDING CORPORATION|.
20091216|820017101|SMED|43212|SHARPS COMPLIANCE CORP|10.24
20091216|82028K200|SJR|1800|SHAW COMMS INC CL B NON-VT PRT|20.16
20091216|820280105|SHAW|128|SHAW GROUP INC. (THE)|30.13
20091216|824551105|SHECY|51|Shin-Etsu Chemical Co Ltd Unsp|55.80
20091216|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091216|824568109|BEST|1945|SHINER INTERNATIONAL, INC. COM|1.65
20091216|824596100|SHG|575|SHINHAN FINL GRP CO LTD ADS(RE|80.19
20091216|824631105|SKLKY|3924|SHINSEI BANK LTD TOKYO SPONS A|2.32
20091216|82481R106|SHPGY|256|SHIRE PLC AMERICAN DEPOSITARY |58.76
20091216|824841407|SSDOY|273|SHISEIDO CO LTD SPON ADR|20.39
20091216|824889109|SCVL|45|SHOE CARNIVAL INC (IN)|19.97
20091216|82510E100|SRHGY|800|Shoprite Holdings Ltd Ord Unsp|17.40
20091216|825107105|SHBI|82|SHORE BANCSHARES INC|15.40
20091216|825211105|SHOR|11|SHORTEL, INC|5.78
20091216|825549108|SHFL|34|SHUFFLE MASTER INC|7.25
20091216|826197501|SI|569|SIEMENS AKTIENGESELLSCHAFT ADS|88.27
20091216|82620P102|BSRR|80|SIERRA BANCORP|7.56
20091216|82631N104|SRAGF|219735|Sierra Geothermal Power Corp. |0.26
20091216|826552101|SIAL|904|SIGMA - ALDRICH CORP|52.68
20091216|82661L101|SGMA|193|SIGMATRON INTL INC|4.71
20091216|826917106|SIGA|38720|SIGA TECHNOLOGIES INC|5.95
20091216|827048109|SLGN|94|SILGAN HOLDINGS INC|55.15
20091216|82705T102|SIMG|1959|SILICON IMAGE INC|2.39
20091216|827056300|SGICQ|66239|SILICON GRAPHICS, INC. COM STK|0.02
20091216|827084864|SPIL|566|SILICONWARE PRECISON IND ADS|6.53
20091216|827692104|SDRG|6675|SILVER DRAGON RESOURCES INC.|0.45
20091216|82772U107|SVGAF|3000|Silver Grail Resources Ltd. Or|0.16
20091216|82823L106|SSRI|2254|SILVER STANDARD RES INC (F)|22.55
20091216|828336107|SLW|38111|SILVER WHEATON CORP|15.36
20091216|82835P103|SVM|215|SILVERCORP METALS INC COM (CAN|6.75
20091216|828395103|SVLF|1723|SILVERLEAF RESORTS INC.|0.68
20091216|82859P104|SCR|123|SIMCERE PHARMACEUTICAL GROUP, |9.09
20091216|828730200|SFNC|212|SIMMONS FIRST NATL CRP CL-A|26.74
20091216|828806109|SPG|41059|SIMON PROPERTIES GROUP INC|76.82
20091216|828806885|SPGPRJ|46|SIMON PROPERTY GROUP, INC. 8 3|62.00
20091216|829073105|SSD|7040|SIMPSON MANUFACTURING CO INC|24.72
20091216|829160100|SMS|12500|SIMS METAL MANAGEMENT LTD ADS |19.46
20091216|82929L109|SGF|150|SINGAPORE FUND INC|13.10
20091216|82929R304|SGAPY|20|Singapore Telecommunications L|21.66
20091216|82934C102|SOBM|2490|SINOBIOMED INC COM STK (DE)|0.04
20091216|82934H101|SNOFF|13200|SINA-FOREST CORP SUB VTG(F)|16.55
20091216|82935L101|SIHI|33587|SINOHUB, INC (DE)|4.28
20091216|82935T104|SGAS|211143|Sino Gas International Holding|0.75
20091216|82935Y103|SNBP|3000|SINOBIOPHARMA, INC (US)|0.23
20091216|82966C103|SIRO|2296|SIRONA DENTAL SYSTEMS INC COM |32.64
20091216|82967N108|SIRI|31668|SIRIUS XM RADIO INC COM STK (D|0.62
20091216|82967P103|SRUXY|1000|SIRIUS EXPLORATION PLC, SPONSO|46.76
20091216|830566105|SKX|463|SKECHERS USA INC|27.91
20091216|83066R107|SKH|691|SKILLED HEALTHCARE GROUP, INC.|7.40
20091216|830695102|SKNY|509500|Skinny Nutritional Corp. Commo|0.08
20091216|830701108|SKNN|125309|SKINS INC. COMMON STOCK|.
20091216|830703104|SKVI|7606|SKINVISIBLE INC|0.12
20091216|830798401|SKNS|879|SKOLNIKS INC|.
20091216|83086T208|SPU|1426|SKYPEOPLE FRUIT JUICE INC COM |3.43
20091216|83087K107|SKYT|3510|SKYTERRA COMM INC|4.87
20091216|83087Y107|SKTP|55|SKYTOP LODGE CORP|505.00
20091216|830879102|SKYW|859|SKYWEST INC|16.86
20091216|83088M102|SWKS|1303|SKYWORKS SOLUTIONS INC|13.52
20091216|830884300|SKBI|603|SKYSTAR BIO-PHARMACEUTICAL CO |9.21
20091216|83165P101|RCC|1298|SMALL CAP PREMIUM & DIVDEND IN|12.48
20091216|83169Q105|SMDK|500|SMARTDISK CORP|.
20091216|83171P202|SMVR|1000|SMART VENTURES INC NEW COM STK|1.01
20091216|83171W207|STMC|1280|Smart SMS Corp. New Common Sto|0.01
20091216|83172F104|HEAT|492|SmartHeat Inc. Common Stock|16.59
20091216|83175M205|SNN|371|SMITH & NEPHEW PLC ADS(NEW)(RP|50.90
20091216|831756101|SWHC|3248|SMITH & WESSON HLDG CORP|3.91
20091216|831865209|AOS|62|SMITH A O CORP|44.54
20091216|832154108|SMSI|389|SMITH MICRO SOFTWARE INC|7.57
20091216|832248108|SFD|3485|SMITHFIELD FOODS,INC|16.07
20091216|832449102|SMTB|125|SMITHTOWN BANCORP INC|6.36
20091216|832696405|SJM|911|J.M. SMUCKER CO (NEW)|61.12
20091216|832727101|SSCCQ|7700|SMURFIT-STONE CONTAINER CORP|0.20
20091216|833034101|SNA|110|SNAP ON INCORPORATED (HOLDING)|39.98
20091216|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.69
20091216|833626104|SMVI|1|Social Media Ventures Inc Comm|.
20091216|833635105|SQM|381|SOCIEDAD QUIMICA Y M CHILE ADS|39.51
20091216|833792104|SDXAY|19|SODEXO AMERICAN DEPOSITARY SHS|57.45
20091216|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.87
20091216|83408P108|SHMN|10900|SOHM, Inc. Common Stock|0.09
20091216|83408W103|SOHU|618|SOHU.COM INC|54.51
20091216|83409D104|SOKF|700|SOKO FITNESS & SPA GROUP, INC.|2.85
20091216|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091216|83415A201|SLRE|26|SOLAR ENERGY LTD - NEW|0.06
20091216|83415U108|SOLF|41596|SOLARFUN POWER HOLDINGS CO LTD|7.37
20091216|83416B109|SWI|34|SOLARWINDS INC COM STK (DE)|21.09
20091216|83416J102|SLGE|166|SOLARGEN ENERGY INC COM STK (D|10.01
20091216|83421A104|SLH|139|SOLERA HOLDINGS, INC. COM|36.00
20091216|834223109|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|0.22
20091216|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091216|83438K103|SLTM|3|SOLTA MED INC|2.07
20091216|834437105|SVYSY|5|SOLVAY S A SPONS ADR|109.07
20091216|834445405|SMTS|470|SOMANETICS CORP|15.85
20091216|834453102|SOMX|9703|SOMAXON PHARMACEUTICALS INC|0.98
20091216|83490A100|SOPW|45185|SOLAR POWER, INC. COM STK|1.35
20091216|83545G102|SAH|6486|SONIC AUTOMOTIVE INC CL A|9.72
20091216|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |5.25
20091216|83545W206|SGZH|391|Songzai International Holding |8.51
20091216|835451105|SONC|513|SONIC CORP|10.19
20091216|835460106|SNIC|3555|SONIC SOLUTIONS|9.72
20091216|835483108|SOTK|24|SONO-TEK CORP|1.15
20091216|835592106|SBNK|19|SONOMA VALLEY BANCORP|7.25
20091216|835707100|SNYFY|1350|Sony Financial Holdings Inc Un|27.81
20091216|835898107|BID|54|SOTHEBY'S COM|21.89
20091216|835916107|SONS|100|SONUS NETWORKS INC|2.04
20091216|836091108|SDBT|142|SOUNDBITE COMMUNICATIONS, INC.|2.90
20091216|836144105|SOR|189|SOURCE CAPITAL INC|42.70
20091216|836144204|SORPR|1|SOURCE CAPITAL $2.40PFD|33.61
20091216|83615A100|SRGL|551|SOURCE GOLD CORP COM|0.87
20091216|836157107|SOPO|5165|Source Petroleum Inc. Common S|.
20091216|83616T108|FIRE|139|SOURCEFIRE INC COM STK|23.80
20091216|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091216|837841105|TSFG|750|THE SOUTH FINANCIAL GROUP INC |0.59
20091216|838518108|SJI|615|SOUTH JERSEY INDS INC|37.46
20091216|840468102|SSFC|200|SOUTH STREET FINL CORP|2.06
20091216|84055V109|STXXQ|6026714|SOUTH TEXAS OIL CO|0.02
20091216|84129X107|SCSG|56|SOUTHCREST FINANCIAL GROUP, IN|5.65
20091216|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091216|842200107|SOACF|8250|Southern Arc Minerals Inc Comm|0.65
20091216|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.99
20091216|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|20.05
20091216|842400756|SCEDN|288|SOUTHERN CALIFORNIA EDISON CO |97.16
20091216|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|21.72
20091216|842587107|SO|712|SOUTHERN CO|34.10
20091216|84264A102|SSE|834|SOUTHERN CONN BANCORP INC|2.75
20091216|84265V105|PCU|300|SOUTHERN COPPER CORPORATION CO|33.26
20091216|842873101|SFST|180|SOUTHERN FIRST BANCSHARES (SC)|6.53
20091216|843395104|SONA|650|SOUTHERN NATIONAL BANCORP OF V|7.29
20091216|84359Y106|STPJF|5500|Southern Pacific Resource Corp|0.73
20091216|843814104|SSVFF|31000|SOUTHERN SILVER EXPLORATION CO|0.11
20091216|844030106|SUG|995|SOUTHERN UNION CO|21.64
20091216|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|20.15
20091216|844767103|OKSB|266|SOUTHWEST BANCORP INC (OKLA)|6.12
20091216|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.00
20091216|844891200|SWXPRB|40|SOUTHWEST GAS CAP II GTD TR PF|25.50
20091216|844895102|SWX|454|SOUTHWEST GAS CORP|28.60
20091216|845467109|SWN|371|SOUTHWESTERN ENERGY CO (DELAWA|44.47
20091216|84604V204|SOVPRB|200|SOVEREIGN CAP TR V CAP SECS|25.09
20091216|84610H108|SSS|3704|SOVRAN SELF STORAGE INC|34.95
20091216|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091216|846330108|SNF|116|SPAIN FUND INC|7.46
20091216|84649R101|SPSNQ|1|SPANSION INC CL A|0.09
20091216|84657R209|SRCO|100400|SPARTA COMMERCIAL SERVICES, IN|0.04
20091216|846822104|SPTN|2000|SPARTAN STORES INC|13.77
20091216|847220209|SEH|800|SPARTECH CORP|10.55
20091216|847560109|SE|766|SPECTRA ENERGY CORP COM|20.40
20091216|84760E301|SCIE|2000|SPECTRASCIENCE INC NEW|0.37
20091216|84762L204|SPEB|7|SPECTRUM BRANDS INC COM STK (W|21.25
20091216|84763A108|SPPI|8517|SPECTRUM PARMACEUTICALS INC|4.61
20091216|84763Y106|SPXA|400|SPECTRUMDNA INC COM STK|0.14
20091216|84770S209|SPMI|383|Speedemissions, Inc. New Commo|0.10
20091216|848420105|SFN|485|SPHERION CORP|6.15
20091216|848565107|SPIR|3960|SPIRE CORP|4.45
20091216|84863A107|SLNH|400|SPLINTERNET HOLDINGS INC COM S|0.10
20091216|84920F115|HMRWS|10|SPORTS PPTYS ACQUISITION CORP |0.20
20091216|84951L106|SCRK|200|Spring Creek Capital Corp. Com|1.66
20091216|852061100|S|3056|SPRINT NEXTEL CORPORATION|3.90
20091216|852312305|STAA|400|STAAR SURGICAL CO|2.79
20091216|852857200|STMP|89|STAMPS.COM INC|8.78
20091216|852891100|SFG|570|STANCORP FINL GRP|40.39
20091216|853118107|SBGOY|3466|STANDARD BANK GROUP, LTD. UNSP|27.52
20091216|853666105|SMP|1030|STANDARD MTR PRODS INC|9.90
20091216|853790103|STAN|300|STANDARD PKG CORP|15.95
20091216|853887107|SR|231|STANDARD REGISTER CO|5.32
20091216|854114204|SDSR|274|Standard Silver Corp New Commo|0.75
20091216|854305208|STLY|44|STANLEY FURNITURE INC|9.15
20091216|854532108|SXE|952|STANLEY INC COM|26.36
20091216|854616109|SWK|6579|STANLEY WORKS|50.15
20091216|85472N109|STN|384|STANTEC INC. COM|28.01
20091216|855030102|SPLS|930|STAPLES INC|24.18
20091216|855086104|STRZ|154|STAR BUFFET INC|3.27
20091216|85511R103|SREN|90500|STAR ENTERTAINMENT GROUP INC|.
20091216|85512C105|SGU|40|STAR GAS PARTNERS L.P.|3.83
20091216|85512U204|SRGZ|2300|STAR GOLD CORP. NEW COMMON STO|0.72
20091216|85517P101|CIGX|550|STAR SCIENTIFIC INC|0.52
20091216|855244109|SBUX|200|STARBUCKS CORPORATION|22.73
20091216|85525T103|SHVLF|33801|STARCORE INTL MINES LTD ORD (C|0.16
20091216|85528P108|STAR|4941|STARENT NETWORKS CORP COM STK |34.60
20091216|855547105|STMT|150|STARMET CORP|.
20091216|85571B105|STWD|989|STARWOOD PROPERTY TRUST, INC|19.07
20091216|855716106|STBC|17|STATE BANCORP INC|7.50
20091216|857477103|STT|1869|STATE STREET CORP|39.80
20091216|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091216|85771P102|STO|365|STATOIL ASA ADS (1 ORD)|24.68
20091216|85771Q100|STCA|500|STATMON TECHNOLOGIES CORP|0.18
20091216|858155203|SCS|1120|STEELCASE INC CL A|5.95
20091216|858375108|SMRT|209|STEIN MART INC|10.85
20091216|858495104|LVB|7|STEINWAY MUSICAL INSTRUMENTS|15.25
20091216|85856G100|STEL|5576|STELLARONE CORPORATION COM|9.51
20091216|85856Y101|SLXCF|10|STELLAR PHARMACEUTICALS INC|0.66
20091216|85857A102|SCII|81534|STEM CELL THERAPY INTL INC|0.11
20091216|85857B100|SCLL|187504|Stem Cell Innovations, Inc. Co|.
20091216|85857G109|SCLZ|4758|STEM CELL ASSURN INC COM STK (|.
20091216|85857R105|STEM|14563|STEMCELLS INC|1.28
20091216|858907108|SBIB|540|STERLING BANCSHARES INC|5.00
20091216|858912108|SRCL|140|STERICYCLE INC|56.84
20091216|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.62
20091216|85915Q206|SBIBN|10|STERLING BANCSHARES CAP TR III|21.75
20091216|859152100|STE|89|STERIS CORP|28.03
20091216|859158107|STL|489|STERLING BANCORP|6.39
20091216|85916B208|STLPRA|20|STERLING BANCORP TR I 8.375% C|8.93
20091216|859241101|STRL|32000|STERLING CONSTRUCTION CO INC|19.60
20091216|859319105|STSA|419926|STERLING FINL CORP (WA)|0.62
20091216|859410102|SRLMQ|26570|STERLING MNG CO|0.03
20091216|859737207|SLT|1533|STERLITE INDUSTRIES (INDIA) LT|17.82
20091216|859843104|SSNOF|441|STETSON OIL AND GAS LTD ORD SH|0.05
20091216|86074Q102|SWC|669|STILLWATER MINING CO|9.34
20091216|860837202|STYS|14397|STINGER SYSTEMS, INC. NEW COM |0.24
20091216|861012102|STM|3073|STMICROELECTRONICS N.V.|8.62
20091216|861281103|STKH|1027|STOCKHOUSE INC. COMMON STOCK (|0.01
20091216|861642106|SGY|1210|STONE ENERGY CORP|18.27
20091216|86210M106|SEOAY|3|STORA ENSO OYJ, ADS(RP 1 SR R)|7.29
20091216|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|12.30
20091216|86268X103|SGCA|41000|STRATEGIC AMERICAN OIL CORP CO|0.40
20091216|862685104|SSYS|622|STRATASYS INC|16.00
20091216|862719101|SGL|505|STRATEGIC GLOBAL INCOME FUND|10.80
20091216|86272T106|BEE|1222|STRATEGIC HOTELS & RESORTS, IN|1.76
20091216|86272T304|BEEPRA|43|STRATEGIC HOTELS & RESORTS, IN|11.65
20091216|86272T403|BEEPRB|119|STRATEGIC HOTELS & RESORTS, IN|11.79
20091216|86272T502|BEEPRC|35|STRATEGIC HOTELS & RESORTS, IN|11.65
20091216|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |24.10
20091216|86311T208|GJK|600|SYNTHETIC FXD-INCM SEC INC STR|24.11
20091216|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|21.00
20091216|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.65
20091216|86323X106|STRM|299|STREAMLINE HEALTH SOLUTIONS, I|2.35
20091216|863236105|STRA|30|STRAYER EDUCATION INC|216.68
20091216|864159108|RGR|3482|STURM RUGER & CO INC|9.97
20091216|86428D104|SBAY|100|SUBAYE, INC.|10.99
20091216|864596101|SFSF|11675|SUCCESSFACTORS INC COM STK (DE|16.71
20091216|864691100|SZEVY|317|SUEZ ENVIRONNEMENT CO SA ADR R|12.12
20091216|864739107|SUBK|1416|SUFFOLK BANCORP|28.55
20091216|865378103|SUF|41781|SULPHCO INC|0.63
20091216|865613103|SSUMY|1922|SUMITOMO CORP SPONS ADR|9.88
20091216|86562M100|SMFJY|146|SUMITOMO MITSUI FINL GROUP INC|2.95
20091216|865621304|SMMLY|231|SUMITOMO METAL INDS LTD SP ADR|25.31
20091216|86606G101|SMMF|250|SUMMIT FINANCIAL GR INC|4.03
20091216|86663B102|SNBC|2000|SUN BANCORP INC (N J)|3.58
20091216|86664A202|SAMB|145|SUN AMERICAN BANCORP COM STK|0.16
20091216|866674104|SUI|645|SUN COMMUNITIES INC|19.13
20091216|866796105|SLF|30|SUN LIFE FINANCIAL INC|27.93
20091216|86686U103|SNRV|1307|SUN RIVER ENERGY INC COM STK|1.85
20091216|86688Q100|SUTMQ|21900|SUN-TIMES MEDIA GROUP INC.|.
20091216|866933401|SUNH|431|SUN HEALTHCARE GROUP INC-NEW|9.21
20091216|866942105|SNHY|11976|SUN HYDRAULICS CORP|27.84
20091216|867017105|SNR|11400|SUNAIR SERVICES CORPORATION|2.74
20091216|867037103|FGF|2610|SUNAMERICA FOCUSED ALPHA GROWT|13.26
20091216|867038101|FGI|405|SUNAMERICA FOCUSED ALPHA LARGE|13.28
20091216|867224107|SU|2180|SUNCOR ENERGY INC (NEW)|35.10
20091216|86732G207|SNEY|2400|Sunergy, Inc. New Common Stock|0.10
20091216|867328502|SNSS|201128|SUNESIS PHARMACEUTICALS, INC. |1.75
20091216|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091216|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|2.00
20091216|8676EP108|STKL|1048|SUNOPTA INC|3.40
20091216|86764P109|SUN|590|SUNOCO,INC|25.67
20091216|867652109|SPWRA|21420|SUNPOWER CORPORATION CL A|24.12
20091216|867652307|SPWRB|288|SUNPOWER CORP CL B COM STK|21.40
20091216|86768K106|SRZ|3231|SUNRISE SENIOR LIVING, INC. CO|2.96
20091216|86770A104|SUNV|66842|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20091216|86770Y102|SUIP|375|SUNRISE MNG CORP COM STK (NV) |0.01
20091216|867877102|SUWN|772|SUNWIN INTERNATIONAL NEUTRACEU|0.23
20091216|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |24.34
20091216|867892101|SHO|272|SUNSTONE HOTEL INVESTORS INC|8.30
20091216|867892200|SHOPRA|930|SUNSTONE HOTEL INVESTORS, INC.|22.94
20091216|867914103|STI|21|SUNTRUST BANKS INC|21.00
20091216|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|17.11
20091216|867931305|SCON|489|SUPERCONDUCTOR TECHS INC|2.18
20091216|86800C104|STP|4999|SUNTECH POWER HOLDINGS CO., LT|17.90
20091216|86800G105|SUWG|36|Sunway Global Inc.|2.60
20091216|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|1.01
20091216|86800U104|SMCI|45|SUPER MICRO COMPUTER INC COM S|11.34
20091216|868059106|SUPG|464|SUPERGEN INC|2.87
20091216|86806M205|SUPR|888|SUPERIOR BANCORP COM STK NEW|1.87
20091216|868157108|SPN|530|SUPERIOR ENERGY SVCS INC|23.37
20091216|868301201|SLPO|19754|SUPERLATTICE POWER, INC. NEW C|0.04
20091216|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|10.00
20091216|868526104|SPPR|175|SUPERTEL HOSPITALITY, INC.|1.58
20091216|868532102|SUPX|200|SUPERTEX INC|28.54
20091216|868607102|STS|1|SUPREME INDS INC CL-A|1.95
20091216|86866U105|SURC|49800|SURECARE INC|.
20091216|86880T100|SRGG|17177|SURGE GLOBAL ENERGY, INC.|0.06
20091216|868861204|SGTZY|618|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.55
20091216|869096107|SDSS|13684|Suspect Detection Systems Inc.|0.11
20091216|86910P201|SUSPRA|177|SUSQUEHANNA CAP I TR PFD SECS |22.95
20091216|869362103|SUTR|1429|Sutor Technology Group Limited|2.65
20091216|86944A105|SGMNF|47|SUTTER GOLD MINING INC.|0.12
20091216|869542100|SUTU|8|SUTURA, INC.|.
20091216|869587402|SVCBY|70|SVENSKA CELLULOSA B SPONS ADR |13.30
20091216|86959H201|SIVBO|2391|SVB CAP II GTD TR PFD SECS%|20.50
20091216|86959K105|SUZBY|2460|Suzano Papel E Celulose SA Spo|35.29
20091216|870195104|SWDBY|4620|Swedbank AB Sponsored ADR (Swe|9.93
20091216|870297199|FUE|600|SWEDISH EXPT CR CORP ELEMENTS |8.54
20091216|870297215|GRU|75|SWEDISH EXPT CR CORP ELEMENTS |5.65
20091216|870297306|RJN|307|SWEDISH EXPT CR CORP ELEMENTS |5.88
20091216|870297405|RJZ|3983|SWEDISH EXPT CR CORP ELEMENTS |9.61
20091216|870297603|RJA|20046|SWEDISH EXPT CR CORP ELEMENTS |7.90
20091216|870297801|RJI|134|SWEDISH EXPT CR CORP ELEMENTS |7.53
20091216|870738101|SFY|2192|SWIFT ENERGY CO (HOLDING COMPA|23.87
20091216|870794302|SWRAY|14754|SWIRE PACIFIC LTD CL-A SP ADR |12.04
20091216|870875101|SWZ|50|SWISS HELVETIA FUND INC|11.70
20091216|870887205|SWCEY|53|SWISS REINSURANCE CO SP ADR|47.11
20091216|87101R105|SWHN|444|SWISSINSO HLDG INC COM STK (DE|1.76
20091216|871013108|SCMWY|5320|SWISSCOM AG ADS(RP 1/10 REG SH|38.13
20091216|871043105|SDXC|32|SWITCH & DATA FACILITIES COMPA|20.06
20091216|871130100|SY|600|SYBASE INC|42.29
20091216|871237103|SYKE|508|SYKES ENTERPRISES INC|26.54
20091216|871503108|SYMC|95|SYMANTEC CORP|17.65
20091216|871543104|SYMM|382|SYMMETRICOM INC|5.04
20091216|871546206|SMA|477|SYMMETRY MEDICAL INC|7.70
20091216|871565107|SYNL|1283|SYNALLOY CORP.|8.44
20091216|87157B103|SNCR|557|SYNCHRONOSS TECHNOLOGIES INC C|15.09
20091216|87157D109|SYNA|3721|SYNAPTICS INCORPORATED|27.05
20091216|87159E402|SYBR|394|SYNERGY BRANDS INC|0.53
20091216|87160A100|SYT|147|SYNGENTA AG ADS (1/5 ORD)|55.22
20091216|87161C105|SNV|2350|SYNOVUS FINANCIAL CORP|2.08
20091216|871627105|SYMD|15321|SYNTHEMED INC|0.15
20091216|87163F106|SVR|1539|SYNIVERSE HOLDINGS, INC.|16.99
20091216|871630109|SYNM|727|SYNTROLEUM CORP.|2.27
20091216|87164C102|SYUT|149|SYNUTRA INTERNATIONAL, INC.|13.60
20091216|871829107|SYY|3744|SYSCO CORP|28.21
20091216|87216N205|TAYCP|2900|TAYLOR CAPITAL TR I TR PFD SEC|18.00
20091216|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091216|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091216|872273206|TCBPRA|510|TCF Capital I Cap Secs Ser I %|28.05
20091216|872275102|TCB|900|TCF FINANCIAL CORP|13.22
20091216|87233Q108|TCLP|850|TC PIPELINES LP UTS|36.01
20091216|872351408|TTDKY|1234|TDK CORP AMER DEP SH|60.09
20091216|87236Y108|AMTD|2200|TD AMERITRADE HOLDING CORPORAT|18.25
20091216|872375100|TE|1692|TECO ENERGY INC|15.90
20091216|87238A306|TDN|1401|TDX INDEPENDENCE 2030 EXCHANGE|18.74
20091216|872386107|TESS|183|TESSCO TECHNOLOGIES INC|15.12
20091216|87240R107|TFSL|1640|TFS FINANCIAL CORPORATION COM |11.80
20091216|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091216|87244T109|TICC|34|TICC CAPITAL CORP. COM STOCK|5.52
20091216|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091216|872540109|TJX|1559|TJX COMPANIES INC|37.92
20091216|872549100|TLCV|2000|TLC VISION CORPORATION|0.15
20091216|87260W101|TNTTY|162|TNT N.V. SPON ADR (EA REPTG 1 |31.01
20091216|872625108|TRR|245|TRC CO'S INC|2.95
20091216|87264S106|TRW|1676|TRW AUTOMOTIVE HOLDINGS CORP|24.77
20091216|87280R108|TYW|564|TS&W/CLAYMORE TAX-ADVANTAGED B|9.33
20091216|872916101|TVINQ|13|T V I CORP (NEW)|.
20091216|872960109|TNS|216|TNS INC|25.25
20091216|87305R109|TTMI|200|TTM TECHNOLOGIES INC|11.03
20091216|87306E107|TTES|100|T-3 ENERGY SERVICES INC|26.63
20091216|87311L104|TWTC|1135|TW TELECOM INC CL A COM|15.75
20091216|87311V201|TXF|100|TXF LARGE COMPANIES ETF|36.48
20091216|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091216|874028103|TAIT|775|TAITRON COMPONENTS INC CL A|1.43
20091216|874039100|TSM|4728|TAIWAN SEMICON MFG LTD(5COMSH)|10.80
20091216|874054109|TTWO|1557|TAKE-TWO INTERACTIVE SOFTWARE |8.06
20091216|874060106|TKPHY|39|Takeda Pharmaceutical Co Ltd A|20.68
20091216|874083108|TAL|180|TAL INTERNATIONAL GROUP, INC. |13.23
20091216|874161102|TLB|7432|TALBOTS INC (THE)|8.48
20091216|874227101|TLCR|606|TALECRIS BIOTHERAPEUTICS HLDGS|20.99
20091216|87424N104|TLEO|899|TALEO CORPORATION CL A|21.16
20091216|87425E103|TLM|630|TALISMAN ENERGY INC|17.83
20091216|87484D103|TAM|2260|TAM S.A. SPON ADR REPSTG ONE P|20.56
20091216|87485H103|TAMB|105|TAMALPAIS BANCORP|1.07
20091216|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091216|875378101|TBAC|182|TANDY BRANDS ACCESSORIES INC|3.60
20091216|875465106|SKT|210|TANGER FACTORY OUTLET CENTERS |39.07
20091216|876031204|TPPHQ|1400|TAPESTRY PHARMACEUTICALS INC N|.
20091216|87609C105|TRGD|3000|TARA GOLD RESOURCES CORP COM S|0.41
20091216|87609J100|TARM|4701|TARA MINERALS CORP COM STK (NV|1.48
20091216|87611R306|TRGT|142|TARGACEPT INC COM STK|22.01
20091216|87611X105|NGLS|1533|TARGA RESOURCES PARTNERS LP CO|23.36
20091216|87612E106|TGT|270|TARGET CORPORATION|47.66
20091216|876287103|TARRQ|7000|TARRAGON CORPORATION|.
20091216|876511106|TGB|2026|TASEKO MINES LTD|4.19
20091216|876564105|TCL|2078|TATA COMMUNICATIONS LTD SPONSO|14.49
20091216|876568502|TTM|44171|TATA MOTORS LIMITED ADS|15.15
20091216|876570607|TATYY|221|TATE & LYLE PLC SPONS ADR-NEW-|27.65
20091216|876664103|TCO|70|TAUBMAN CENTERS INC|35.27
20091216|876664301|TCOPRG|540|TAUBMAN CENTERS, INC. PFRD SER|24.40
20091216|876664400|TCOPRH|163|TAUBMAN CENTERS, INC. 7.625% S|23.74
20091216|876765108|TAXS|750|TAXMASTERS INC COM STK (NV)|0.89
20091216|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|32.00
20091216|876851106|TAYC|301|TAYLOR CAPITAL GROUP INC|8.48
20091216|877163105|TAYD|2290|TAYLOR DEVICES INC|4.59
20091216|878155100|TISI|505|TEAM INC|18.85
20091216|878237106|TECD|106|TECH DATA CORP|45.82
20091216|878377100|TECH|273|TECHNE CORP|68.73
20091216|878546209|TKPPY|93|TECHNIP ADS (EA REPTG ONE ORD |70.13
20091216|878727304|TRCI|160|TECHNOLOGY RESEARCH CRP|3.80
20091216|87873R101|TTNDY|29|TECHTRONIC INDS LTD SP ADR|4.08
20091216|87874D101|TWLL|14|TECHWELL INC COM STK|12.31
20091216|878742204|TCK|1178|TECK RESOURCES LIMITED CLASS B|36.57
20091216|879080109|TRC|173|TEJON RANCH CO|28.78
20091216|879101103|TKLC|100|TEKELEC INC|15.11
20091216|879246106|TNE|1066|TELE NORTE LEST PRT ADS (1 PFD|22.26
20091216|87927P200|TTH|368|TELECOM HLDRS TST DP REC 12/40|25.20
20091216|879273209|TEO|374|TELECOM ARGENTINA ADS (EA REPT|16.50
20091216|879369106|TFX|240|TELEFLEX INC|53.84
20091216|879382208|TEF|240|TELEFONICA S.A.ADS(RP 3 SHS)|84.56
20091216|879403707|TFONY|5|TELEFONOS DE MEXICO SAB DE CV |17.22
20091216|879403780|TMX|3896|TELEFONOS DE MEX ADR(REP 20-L)|17.71
20091216|879433878|TDA|228|TELEPHONE & DATA 7.60% SR A|24.10
20091216|87944W105|TELNY|34|TELENOR ASA|42.43
20091216|87953J102|TSTC|27712|TELESTONE TECHNOLOGIES CORP|16.50
20091216|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |9.26
20091216|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091216|87959M109|TELK|50|TELIK, INC|0.85
20091216|879664100|TLAB|2960|TELLABS INC|5.40
20091216|87969N204|TLSYY|773|TELSTRA CRP LTD ADS(RP 5 ORD) |15.73
20091216|879690105|TII|300|TELMEX INTERNACIONAL S A B DE |18.44
20091216|879690204|TIIA|962|TELMEX INTERNACIONAL S A B DE |18.17
20091216|879698306|TELT|1558|TELTRONICS INC|1.43
20091216|87970T208|WRLS|800|TELULAR CORPORATION-NEW|3.43
20091216|87971M202|TU|5942|TELUS CORP NON-VOTING SHS|29.28
20091216|87971U105|TMXRF|10500|TEMEX RES CORP ORD SHS|0.17
20091216|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091216|87974D100|TMBCF|1743|Tembec Inc New Ordinary Shares|0.88
20091216|879868107|TIN|528|TEMPLE INLAND INC|21.20
20091216|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091216|880192109|TEI|1151|TEMPLETON EMER MKTS INCM FD|14.29
20091216|880198106|GIM|1702|TEMPLETON GLOBAL INCOME FD|9.60
20091216|88022F105|TRF|977|TEMPLETON RUSSIA & EAST EURO F|18.01
20091216|88023U101|TPX|654|TEMPUR-PEDIC INTERANTIONAL INC|23.56
20091216|88031M109|TS|970|TENARIS S.A. ADS (EA REPTG 2 O|40.12
20091216|88032Q109|TCEHY|50|Tencent Holdings Limited Unspo|20.50
20091216|88033G100|THC|1134|TENET HEALTHCARE CORPORATION|5.12
20091216|88033R205|TGC|5072|TENGASCO,INC|0.45
20091216|880349105|TEN|482|TENNECO INC COM STK|16.58
20091216|880591300|TVC|438|TENNESSE VALLEY AUTH 98 6/1/28|26.17
20091216|880591409|TVE|61|TENNESSEE VALLEY AUT 05174|26.00
20091216|88076W103|TDC|253|TERADATA CORORATION DEL COM ST|31.05
20091216|880770102|TER|1514|TERADYNE INC|10.34
20091216|880779103|TEX|8|TEREX CORP|18.44
20091216|88078Q302|TEXG|7129|Terax Energy, Inc. New Common |0.10
20091216|880915103|TRA|3749|TERRA INDUSTRIES INC|33.33
20091216|88100A101|TEGR|11993|Terra Energy & Resource Techno|0.06
20091216|88103A108|TRXOF|148630|Terrane Metals Corp. Ordinary |1.43
20091216|881448203|TMRK|611|TERREMARK WORLDWIDE, INC|6.50
20091216|881451108|TSTR|26690|TERRESTAR CORPORATION COM STK |1.14
20091216|88156K102|TRYLF|3800|TERYL RES CORP (F)|0.21
20091216|881575302|TSCDY|214|TESCO PLC SPONS ADR|20.37
20091216|881609101|TSO|1418|TESORO CORPORATION|12.79
20091216|88162F105|TTI|417|TETRA TECHNOLOGIES INC|9.79
20091216|881624209|TEVA|2773|TEVA PHARMACEUTCL INDS ADR|53.20
20091216|88164L100|TSRA|500|TESSERA TECHNOLOGIES INC|25.23
20091216|882491103|TXI|130|TEXAS INDUSTRIES INC|34.40
20091216|882508104|TXN|27557|TEXAS INSTRUMENTS|25.44
20091216|882610108|TPL|714|TEXAS PAC LD TR SUB SH CTFS|29.68
20091216|882681109|TXRH|61|TEXAS ROADHOUSE INC COM STK (D|10.95
20091216|88289Q109|TEXC|4000|TEXCOM INC|0.11
20091216|882904105|TTF|125|THAI FUND INC|8.79
20091216|883203101|TXT|1944|TEXTRON INCORPORATED OF DEL|19.72
20091216|883219107|THLEY|442|THALES SPONS ADR|51.12
20091216|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.85
20091216|88331E104|TBHS|3|THE BANK HOLDINGS INC|0.09
20091216|88337K104|NCTY|669|THE 9 LIMITED AMERICAN DEP SHR|7.09
20091216|883375107|TGX|409|THERAGENICS CORP|1.38
20091216|88338J106|TRKG|5077|TRACKING CORPORATION (THE) COM|0.02
20091216|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|.
20091216|88342Q104|THRA|836078|THERMA-MED INC|0.04
20091216|88360H101|TTRIF|981759|THERMO TECH TECHNOLOGIES INC|.
20091216|883623209|KOOL|216|THERMOGENESIS CORP NEW|0.59
20091216|884315102|TNB|361|THOMAS & BETTS CORPORATION|36.17
20091216|884453101|TPGI|2100|THOMAS PROPERTIES GROUP INC|2.98
20091216|884481102|TWPG|2047|THOMAS WEISEL PARTNERS GROUP I|3.71
20091216|884903105|TRI|9753|THOMSON REUTERS CORP|32.01
20091216|885160101|THO|287|THOR INDUSTRIES INC|28.00
20091216|885175307|THOR|9|THORATEC CORPORATION|28.78
20091216|885535104|COMS|160|3COM CORP (DE)|7.41
20091216|88575Y105|SSRX|535|3SBIO INC. AMERICAN DEPOSITORY|12.99
20091216|88579F102|TDCP|86725|3DICON CORPORATION|.
20091216|88579Y101|MMM|6324|3M COMPANY;COM USD0.01|82.70
20091216|885803205|THRR|8620649|THRESHER INDS INC COM STK NEW |.
20091216|885807206|THLD|700|THRESHOLD PHARMACEUTICALS INC |1.91
20091216|88588P109|TWWI|1000|THRIVE WORLD WIDE, INC. COMMON|0.12
20091216|88630M104|TPI|4412|TIANYIN PHARMACEUTICAL|4.45
20091216|88632Q103|TIBX|504|TIBCO SOFTWARE INC|8.25
20091216|88633P302|TKTM|84|TICKETMASTER ENTERTAINMENT COM|11.64
20091216|88650T104|TBV|59|TIENS BIOTECH GROUP|3.38
20091216|886547108|TIF|68|TIFFANY & CO|42.33
20091216|88673M201|TBLMY|979|Tiger Brands Ltd Sponsored ADR|22.26
20091216|88706P106|TSU|619|TIM PARTICIPACOES S.A. ADS (EA|29.47
20091216|887100105|TBL|2696|TIMBERLAND CO CL-A (THE)|17.23
20091216|88830R101|TITN|622|TITAN MACHINERY INC. COMMON ST|11.02
20091216|888339207|TIE|12880|TITANIUM METALS CORP(NEW)|11.10
20091216|888706108|TIVO|2|TIVO INC|9.74
20091216|88874W107|TNKY|21791|TN-K ENERGY GROUP, INC. COMMON|0.25
20091216|889039103|TOD|100|TODD SHIPYARDS CORPORATION|16.70
20091216|889094108|TKOMY|2157|Tokio Marine Holdings, Inc. Sp|28.54
20091216|889110102|TOELY|15|Tokyo Electron Ltd Unsponsored|120.84
20091216|889478103|TOL|1022|TOLL BROTHERS INC|17.90
20091216|889899100|TMBXF|5500|Tombstone Exploration Corporat|0.06
20091216|889905204|TMRAY|969|TOMRA SYS A/S SPONS ADR-NEW-|4.70
20091216|890088107|TOMO|900|TOMOTHERAPY INC COM STK (WI)|4.00
20091216|890110109|TMP|183|TOMPKINS FINANCIAL CORPORATION|39.90
20091216|89025E103|TCM|246|TONGJITANG CHINESE MEDICINES C|3.47
20091216|890308109|TNGL|4755|TONOGOLD RESOURCES INC|0.07
20091216|890515109|TOOT|4877|Tootie Pie Company, Inc. Commo|0.20
20091216|890516107|TR|112|TOOTSIE ROLL INDUSTRIES INC|26.31
20091216|890747207|TONPY|55|TOPPAN PRINTING LTD ADR|40.41
20091216|890880206|TRYIY|325|TORAY INDS ADR|54.51
20091216|891027104|TMK|1219|TORCHMARK CORP|43.92
20091216|891050106|TRGL|1630|TOREADOR RESOURCES CORP|9.05
20091216|891092108|TTC|412|TORO COMPANY|41.24
20091216|891160509|TD|653|TORONTO-DOMINION BANK (THE)|61.42
20091216|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091216|89147L100|TYG|392|TORTOISE ENERGY INFRASTRUCTURE|30.87
20091216|89147N304|TTO|353|TORTOISE CAPITAL RESOURCES COR|6.28
20091216|89147U100|TYY|1588|TORTOISE ENERGY CAPITAL CORP|23.59
20091216|89147X104|TPZ|6521|TORTOISE PWR AND ENERGY INFRAS|20.12
20091216|89149H206|TLAG|5000|Total Apparel Group Inc New Co|0.06
20091216|891493306|TOSYY|85|Toshiba Corp Unsponsored ADR (|33.84
20091216|89151E109|TOT|1050|TOTAL S.A. ADS (REPTSG ONE ORD|62.85
20091216|891515207|TOTDY|5|TOTO LTD ADR|62.43
20091216|891565103|TVCFF|1432|TOURNIGAN ENERGY LTD ORD SHS|0.21
20091216|891709107|TOBC|239|TOWER BANCORP INC|22.62
20091216|891777104|TWGP|14153|TOWER GROUP INC|24.20
20091216|891906109|TSS|730|TOTAL SYSTEM SERVICES INC|17.31
20091216|891918302|TRAC|100|TRACK DATA CORPORATION NEW COM|2.92
20091216|892000100|TWER|486|Towerstream Corporation Common|1.79
20091216|89213F102|TWNE|999|Towne Bancorp, Inc. (AZ) Commo|0.32
20091216|89214A102|CLUB|2000|TOWN SPORTS INTERNATIONAL HOLD|2.08
20091216|89214P109|TOWN|742|TOWNE BANK (VA)|12.33
20091216|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.38
20091216|892331307|TM|2673|TOYOTA MOTOR CRP SPONSORED ADR|83.19
20091216|892356106|TSCO|213|TRACTOR SUPPLY CO|50.07
20091216|892360108|TBLEY|88|TRACTEBEL ENERGIA SA SPONS ADR|12.73
20091216|892652108|TSHO|6418|TRADESHOW MARKETING CO LTD|0.78
20091216|892917303|TOPLF|665|TRANS-ORIENT PETROLEUM LTD-NEW|0.55
20091216|89323B306|TENG|193|TRANS ENERGY INC NEW|1.20
20091216|89346D107|TAC|286|TRANSALTA CORP CANADA (F)|21.75
20091216|893506105|TAI|1196|TRANSAMERICA INCOME SHS INC|20.04
20091216|89353D107|TRP|500|TRANSCANADA CORPORATION(HOLDIN|33.86
20091216|89354M106|TSPT|372|TRANSCEPT PHARMACEUTICALS INC |7.58
20091216|893641100|TDG|842|TRANSDIGM GROUP INCORPORATED C|47.45
20091216|893662106|TGA|1029|TRANSGLOBE ENERGY CORP|3.49
20091216|893716209|TTHI|700|TRANSITION THERAPEUTICS|4.41
20091216|893870204|TGS|1861|TRANSPORT GAS DE SUR ADS(RP5 B|2.86
20091216|893929208|TRCR|4|TRANSCEND SERVICES INC NEW|17.35
20091216|894065309|TXCCD|3|TRANSWITCH CORP NEW COM STK (D|1.93
20091216|89417E109|TRV|11512|TRAVELERS COMPANIES, INC. (THE|50.41
20091216|894650100|TG|692|TREDEGAR CORPORATION|14.67
20091216|89469A104|THS|135|TREEHOUSE FOODS, INC. COM STK |33.79
20091216|89485P101|TRDX|2100|TREND EXPLORATION INC COM STK |0.03
20091216|89486M206|TMICY|3|TREND MICRO INC SPONS ADR-NEW |38.79
20091216|895297109|TLLA|2000|TRES ESTRELLAS ENTERPRISES, IN|0.78
20091216|89531P105|TREX|145|TREX CO INC|16.06
20091216|895436103|TY|111|TRI CONTINENTAL CORPORATION|11.37
20091216|895436202|TYPR|275|TRI CONTINENTAL PREFERRED|43.60
20091216|89557L103|TROIF|5800|TRI ORIGIN EXPL LTD (CANADA)|0.12
20091216|895735108|TIV|1321|TRI-VALLEY CORP|2.10
20091216|89582E108|TUX|915|TRIAN ACQUISITION I CORP COM S|9.85
20091216|895848109|TCAP|1789|TRIANGLE CAPITAL CORPORATION C|12.34
20091216|895925105|TGIC|700|TRIAD GUARANTY INC|0.39
20091216|89600B102|TPLM|19941|TRIANGLE PETROLEUM CORP|0.20
20091216|896047305|TRBCQ|722|TRIBUNE CO NEW EXCHANGEABLE SU|2.10
20091216|896095106|TCBK|8|TRICO BANCSHARES|16.95
20091216|896106200|TRMA|867|TRICO MARINE SERVICES INC NEW |5.94
20091216|89615G104|TRXMF|1491|TRIEX MINERALS CORP (CANADA)|0.24
20091216|896239100|TRMB|4129|TRIMBLE NAVIGATION LTD|24.80
20091216|896259108|TMED|10643|TRIMEDYNE INC|0.50
20091216|896263100|TRMS|267|TRIMERIS INC|3.29
20091216|89628E104|TSL|1272|TRINA SOLAR LIMITED ADS (EA RE|52.21
20091216|89653Q105|TNMRY|490|TRINITY MIRROR PLC SPONS ADR|4.96
20091216|896682200|TTPA|494|ADR TRINTECH GROUP PLC - NEW|3.00
20091216|89677C207|TTDZ|195916|TRITON DISTR SYS INC NEW COM S|.
20091216|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.45
20091216|89778N102|TRBN|281|TRUBION PHARMACEUTICLAS, INC. |4.13
20091216|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091216|89816T103|TRMPQ|90866|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091216|89826S202|TZF|35|BEAR STEARNS (TRUCS) SERIES 20|25.15
20091216|89834W104|TCHH|54674|Trustcash Holdings, Inc. Commo|.
20091216|898402102|TRMK|2837|TRUSTMARK CORP|21.18
20091216|898529102|TSGTY|146|TSINGTAO BREWERY CO LTD ADR|51.65
20091216|89853X108|TMMM|10000|T3 MOTION INC COM STK (DE)|2.00
20091216|899035505|TUES|724|TUESDAY MORNING CORPORATION|2.55
20091216|899039101|TUFC|1|TUFCO INTL INC|0.01
20091216|899415103|TUWLY|46|TULLOW OIL PLC ADR|208.70
20091216|901109108|TPC|317|TUTOR PERINI CORPORATION COM S|17.54
20091216|902165109|TYHJF|5000|TYHEE DEVELOPMENT CORP|0.21
20091216|902549807|UAUA|17859|UAL CORPORATION NEW|11.05
20091216|90262T308|UCBH|19000|UCBH HOLDINGS INC|0.03
20091216|90263W201|UBSPRD|1730|UBS PFD FUNDING TST IV TST PFD|13.64
20091216|902633304|UCIA|100|UCI MEDICAL AFFILATES INC|1.68
20091216|90264C105|UCHB|28118|UC HUB GROUP INC|.
20091216|902641679|DJCI|550|THE UBS AG BRCH E-TRACS LNK DO|25.70
20091216|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|14.65
20091216|902641760|UAG|25|E-TRACS UBS BLOOMBERG CMCI AGR|21.85
20091216|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|19.33
20091216|902653104|UDR|1064|UDR INC COM|15.34
20091216|902653401|UDRPRG|236|UDR Inc Preferred Series G|22.51
20091216|902673102|UFPT|600|UFP TECHNOLOGIES INC|6.35
20091216|902681105|UGI|220|UGI CORP (HOLDING CO)|24.76
20091216|902748102|UIL|50|UIL HOLDINGS|28.24
20091216|902788108|UMBF|54|UMB FINANCIAL CORP|38.46
20091216|902925106|USAK|35|USA TRUCK INC|12.78
20091216|902951102|USEYQ|6000|U.S.ENERGY SYSTEMS INC|.
20091216|902952100|GROW|102|US GLOBAL INVESTORS INC CL-A|13.21
20091216|902973155|USBPRH|395|U.S. Bancorp Depositary Shares|20.14
20091216|902973304|USB|1277|U.S.BANCORP (NEW)|22.39
20091216|902973882|USBPRL|3340|US Bancorp Del Depositary Shs |27.97
20091216|902988104|BUGS|197233|U.S. MICROBICS INC|.
20091216|903213106|UQM|1252|UQM TECHNOLOGIES INC|4.85
20091216|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091216|90328M107|USNA|265|USANA HEALTH SCIENCES INC|31.52
20091216|903293405|USG|922|USG CORP (NEW)|14.06
20091216|903300200|USBPRJ|25|USB CAP XI GTD TR PFD SECS|24.14
20091216|903304202|USBPRE|28299|USB CAP VI GTD TR PFD|21.19
20091216|90333E108|USU|2032|USEC INC|4.18
20091216|90338S102|HTM|165043|U.S. GEOTHERMAL INC|1.65
20091216|90341G103|USMO|427|USA MOBILITY, INC.|10.30
20091216|90341W108|LCC|19016|US AIRWAYS GROUP INC.|4.53
20091216|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091216|90342T203|USFM|172|US FARMS, INC. NEW COMMON STOC|0.02
20091216|90348R102|UBSFY|1925|Ubi Soft Entertainment Sa Unsp|2.89
20091216|903508109|UFFC|33537|UFOOD RESTAURANT GROUP INC|0.09
20091216|90384S303|ULTA|69|ULTA SALON, COSMETICS & FRAGRA|18.61
20091216|90385N105|UEI|250|ULTIMATE ESCAPES INC COM STK (|3.73
20091216|903899102|ULBI|1515|ULTRALIFE CORPORATION COM|3.84
20091216|903914109|UPL|1182|ULTRA PETROLEUM CORP|49.87
20091216|90400P101|UGP|2103|ULTRAPAR PARTICIPACOES SA ADS |48.34
20091216|90403T100|ULU|63902|Uluru Inc. Common Stock|0.14
20091216|90420U106|UMNG|32200|UMining Resources Inc. Common |.
20091216|904311107|UA|1|UNDER ARMOUR INC CL A|26.76
20091216|904743200|UNFY|1482|Unify Corporation New Common S|3.00
20091216|90476B101|UNLA|8568|UNILAVA CORPORATION. COMMON ST|0.35
20091216|904767704|UL|14200|UNILEVER PLC ADS NEW (EA REPTS|30.92
20091216|904784709|UN|3722|UNILEVER NV(NEW) NY SHARES|32.21
20091216|90653P105|UDRL|50|UNION DRILLING INC|6.05
20091216|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|62.09
20091216|907818108|UNP|549|UNION PACIFIC CORPORATION|64.91
20091216|909205106|UNS|1511|UNISOURCE ENERGY CORP|31.49
20091216|909214306|UIS|3896|UNISYS CORP;COM NEW USD0.01|35.07
20091216|909218109|UNT|799|UNIT CORPORATION|42.02
20091216|90984P105|UCBI|262|UNITED COMMUNITY BANKS INC|3.57
20091216|909907107|UBSI|10572|UNITED BANKCHARES INC(W VA)|18.59
20091216|909911109|UBCP|293|UNITED BANCORP INC (OH)|8.00
20091216|909912107|AFP|300|UNITED CAPITAL CORP|22.98
20091216|910203108|UEEC|5001|UNITED ECOENERGY CORP. COMMON |0.25
20091216|91030T109|UBNK|5631|UNITIED FINANCIAL BANCORP INC |13.06
20091216|910571108|UG|344|UNITED GUARDIAN|11.89
20091216|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091216|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091216|911163103|UNFI|477|UNITED NATURAL FOODS INC|26.40
20091216|911312106|UPS|688|UNITED PARCEL SERVICE,INC.CL B|59.25
20091216|911363109|URI|1700|UNITED RENTALS INC|9.95
20091216|911459105|USBI|772|UNITED SECURITY BANCSHARES INC|18.22
20091216|911460103|UBFO|1544|UNITED SECURITY BANCSHARES|4.64
20091216|91154T109|USAU|42669|USA Uranium Corp. Common Stock|0.01
20091216|911805109|USEG|82929|U S ENERGY CORP|5.50
20091216|911922102|USLM|3800|UNITED ST LIME & MINERALS INC |33.90
20091216|91201T102|UGA|877|UNITED STATES GASOLINE FUND LP|33.25
20091216|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.17
20091216|912023207|UXG|4973|U S GOLD CORP|2.44
20091216|912318102|UNG|8989|UNITED STATES NATURAL GAS FUND|10.15
20091216|91232N108|USO|357687|UNITED STATES OIL FUND, LP|35.93
20091216|912613205|DNO|351|UNITED STATES SHORT OIL FUND, |48.12
20091216|91288V103|USL|24558|UNITED STATES 12 MONTH OIL FUN|37.81
20091216|912909108|X|379|UNITED STATES STEEL CP|48.27
20091216|913004107|USTR|124|UNITED STATIONERS INC|55.87
20091216|913017109|UTX|854|UNITED TECHNOLOGIES CORP|70.25
20091216|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|47.14
20091216|913106100|UTRM|7562|UNITED TREATMENT CTRS INC COM |0.04
20091216|91311E102|UUGRY|29|United Utilities Group Plc Spo|16.72
20091216|91324P102|UNH|1200|UNITEDHEALTH GROUP INC|31.32
20091216|913259107|UTL|429|UNITIL CORP|22.35
20091216|913275103|UTR|300|UNITRIN INC|22.56
20091216|91337M104|UBRG|2326|Universal Bioenergy Inc Common|0.09
20091216|913377107|UAM|696|UNIVERSAL AMERICAN CORP|11.64
20091216|913456109|UVV|200|UNIVERSAL CORP (HOLDING CO)|46.28
20091216|913543104|UFPI|25|UNIVERSAL FOREST PRODUCTS INC |37.31
20091216|91359E105|UHT|503|UNIVERSAL HEALTH RLTY TR SBI|30.43
20091216|91359V107|UVE|1078|UNIVERSAL INSURANCE HLDGS INC |5.70
20091216|913821302|UUU|4|UNIVERSAL SEC INSTRUMENTS INC |7.29
20091216|913854204|UVSS|900|UNIVERSAL SYSTEMS INC WASHINGT|0.04
20091216|91388P105|UACL|6418|UNIVERSAL TRUCK LOAD SERVICES,|18.58
20091216|913903100|UHS|1473|UNIVERSAL HEALTH SVCS CL-B|60.18
20091216|913915104|UTI|21|UNIVERSAL TECHNICAL INSTITUTE |19.11
20091216|915271100|UVSP|237|UNIVEST CORP OF PA|17.08
20091216|91529Y106|UNM|4236|UNUM GROUP COM STK|19.04
20091216|91543M104|UPNT|56|UPLIFT NUTRITION, INC.|0.20
20091216|915436109|UPMKY|76|UPM-KYMMRME ADR (REPR ORD SHS)|12.36
20091216|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.78
20091216|916896103|UEC|9918|URANIUM ENERGY CORP|3.71
20091216|916901507|URRE|1006|Uranium Resources, Inc. New Co|0.81
20091216|917003105|URHN|18705|Uranium Hunter Corporation Com|0.01
20091216|91701P105|SXRZF|1386|URANIUM ONE INC ORD SHS (CANAD|2.88
20091216|917047102|URBN|7101|URBAN OUTFITTERS INC|33.39
20091216|917068207|URBT|15066|URBAN TELEVISION NETWORK CORP |.
20091216|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.03
20091216|917264103|URGP|27020|URIGEN PHARMACEUTICALS, INC. C|0.06
20091216|917273104|ULGX|1840|UROLOGIX INC|1.15
20091216|917277204|UPI|3493|UROPLASTY INC-NEW|1.58
20091216|917286403|UBPPRC|150|URSTADT BIDDLE PROPERTIES INC |95.40
20091216|917286502|UBPPRD|1397|URSTADT BIDDLE PROPERTIES INC |23.20
20091216|91729G301|UDW|6|US DATAWORKS, INC (NEW)|0.28
20091216|91801E109|UITA|40545|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091216|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091216|918183104|UWHR|1037|UWHARRIE CAP CORP|3.64
20091216|918204108|VFC|536|V. F. CORPORATION|73.17
20091216|918284100|VSEC|20|V S E CORP|42.95
20091216|91829A105|VOIS|3665|VOIS INC. COMMON STOCK (DE)|0.01
20091216|91888T409|VLCO|75875|ValCom, Inc. New Common Stock |0.08
20091216|918881202|VCTZF|62356|VALCENT PRODUCTS INC COM NEW|0.90
20091216|918914102|VLNC|10551|VALENCE TECHNOLOGY INC|0.86
20091216|91911X104|VRX|1669|VALEANT PHARMACEUTICALS INTL|31.81
20091216|91912E105|VALE|2197|VALE S A ADR (REPSTG 1 COM SHR|29.00
20091216|91912E204|VALEP|1084|VALE S A ADR (REPSTG 1 CL A PF|24.92
20091216|919639104|VLYF|2900|VALLEY FORGE COMPOSITE TECH IN|0.65
20091216|919794107|VLY|13292|VALLEY NATIONAL BANCORP|13.32
20091216|920253101|VMI|162|VALMONT INDS INC|81.56
20091216|920355104|VAL|2505|VALSPAR CORP (THE)|27.79
20091216|92046N102|VCLK|495|VALUECLICK INC|9.60
20091216|920919107|VKQ|395|VAN KAMPEN CAP MUNI TST|13.09
20091216|920928108|VIM|480|VAN KAMP CAP TR-INSD MUNIS|12.97
20091216|920929106|VGM|2284|VAN KAMP CAP TST INVT GRD MNI |13.63
20091216|920931102|VTN|790|VAN KP CAP TST INV GRD NY MNI |13.86
20091216|920933108|VTJ|456|VAN KP CAP TST INV GRD NJ MNI |15.25
20091216|920935103|VMO|5043|VAN KP CAP MUNI OPP TST|13.30
20091216|920955101|VBF|2419|VAN KAMPEN CAPITAL BD FD|19.68
20091216|92112K107|VKI|1184|VAN KP CAP ADV MNI INCM TST II|11.26
20091216|92112M103|VKL|1108|VAN KP CAP SEL SECTR MNI TST|11.31
20091216|92112R102|VMV|298|VAN KP CAP MA VAL MNI INCM TST|11.90
20091216|92112T108|VPV|651|VAN KP CAP(PA)VAL MNI INCM TST|12.42
20091216|921166104|VTA|160|VAN KAMPEN DYNAMIC CR OPPORTUN|11.43
20091216|921407102|VBLU|21111|Vana Blue Inc Common Stock|0.05
20091216|921564100|VIT|59|VANCEINFO TECHNOLOGIES INC ADR|16.98
20091216|921908844|VIG|893|VANGUARD DIVIDEND APPRECIATION|47.14
20091216|921910816|MGK|299|VANGUARD WORLD FD MEGA CAP 300|41.47
20091216|921910840|MGV|718|VANGUARD WORLD FD MEGA CAP 300|35.47
20091216|921937793|BLV|22755|VANGUARD BD INDEX FD INC LONG |76.79
20091216|921937819|BIV|474|VANGUARD BD INDEX FD INC INTER|80.24
20091216|921937835|BND|482|VANGUARD BD INDEX FD INC TOTAL|79.29
20091216|921946406|VYM|1784|VANGUARD WHITEHALL FDS (VANGUA|38.34
20091216|92204A108|VCR|855|VANGUARD CONSUMER DISCRETIONAR|46.91
20091216|92204A504|VHT|397|VANGUARD HEALTH CARE ETF|55.73
20091216|92204A702|VGT|643|VANGUARD INFORMATION TECHNOLOG|53.25
20091216|92204A884|VOX|144|VANGUARD TELECOMMUNICATION SER|56.51
20091216|922042718|VSS|523|VANGUARD INTL EQTY FTSE ALL-WO|81.91
20091216|922042858|VWO|979|VANGUARD EMERGING MARKETS ETF |41.03
20091216|92205F106|VNR|67|VANGUARD NAT RES LLC COM UNIT |19.17
20091216|92205L103|VNGM|9424|Vanguard Minerals Corporation |.
20091216|92206C409|VCSH|4309|VANGUARD SCOTTSDALE FDS VANGUA|75.77
20091216|92206C771|VMBS|460|VANGUARD SCOTTSDALE FDS VANGUA|50.08
20091216|92220P105|VAR|332|VARIAN MEDICAL SYSTEMS INC|46.00
20091216|922206107|VARI|101|VARIAN INC|51.39
20091216|922207105|VSEA|1496|VARIAM SEMICONDUCTOR EQUIP INC|35.21
20091216|92240G101|VVC|2333|VECTREN CORPORATION|24.81
20091216|92240M108|VGR|1001|VECTOR GROUP LTD|14.63
20091216|92241M107|FOOD|515|VAUGHAN FOODS INC COM (OK)|0.55
20091216|92241M115|FOODW|5450|VAUGHAN FOODS INC WT CL A EXP |0.02
20091216|92257E304|VPGI|1512|VELOCITY PORTFOLIO GROUP INC C|1.29
20091216|922589106|VNARF|21500|VENA RES INC (CANADA)|0.30
20091216|922603204|VCOR|2007|VENCOR INTL INC|.
20091216|92275P307|VQ|1000|VENOCO INC COM|11.02
20091216|92276F100|VTR|312|VENTAS INC|42.96
20091216|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091216|922908512|VOE|250420|VANGUARD MID-CAP VALUE INDEX F|44.36
20091216|922908538|VOT|545|VANGUARD MID-CAP GROWTH INDEX |47.52
20091216|922908553|VNQ|175926|VANGUARD REIT ETF|43.90
20091216|922908595|VBK|706|VANGUARD SMALL-CAP GROWTH ETF |58.30
20091216|922908629|VO|8119|VANGUARD MID-CAP ETF|59.39
20091216|922908637|VV|508|VANGUARD LARGE-CAP ETF|50.59
20091216|922908652|VXF|516|VANGUARD EXTENDED MARKET ETF|42.46
20091216|922908736|VUG|56|VANGUARD GROWTH ETF|52.46
20091216|922908744|VTV|326|VANGUARD VALUE ETF|48.08
20091216|922908751|VB|890|VANGUARD SMALL-CAP ETF|56.58
20091216|922908769|VTI|206|VANGUARD TOTAL STOCK MARKET ET|56.17
20091216|92336G106|VSUNQ|6503|VERASUN ENERGY CORPORATION COM|.
20091216|92340P209|VRNM|359|VERENIUM CORP COM STK (US)|5.00
20091216|923401103|VRNXF|1000|VERENEX ENERGY INC|6.66
20091216|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091216|92342Y109|PAY|496|VERIFONE HOLDINGS INC.|15.46
20091216|92343E102|VRSN|430|VERISIGN INC|22.28
20091216|92343V104|VZ|421733|VERIZON COMMUNICATIONS|33.01
20091216|92343X100|VRNT|503|VERINT SYSTEMS INC|18.35
20091216|92345Y106|VRSK|734|VERISK ANALYTICS INC CL A|29.30
20091216|92407M206|VRMLQ|24|VERMILLION INC (DE)|19.00
20091216|92532F100|VRTX|88|VERTEX PHARMACEUTICALS INC|41.56
20091216|92532R203|VCSY|26827|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091216|925330102|VTPK|9576|Vertigo Theme Parks Inc. Commo|0.02
20091216|92534K107|VTNR|63|Vertex Energy, Inc|0.75
20091216|92535A108|VTKT|2000|VERUTEK TECHNOLOGIES INC (DE) |2.20
20091216|925458101|VWDRY|1|VESTAS WIND SYSTEMS AS AMER DE|21.04
20091216|92549X201|VRTB|17600|VESTIN REALTY MORTGAGE II, INC|2.35
20091216|92552R406|VVI|61|VIAD CORP (NEW)|19.89
20091216|92552V100|VSAT|641|VIASAT INC|30.42
20091216|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091216|92553P102|VIA|12|VIACOM INC CLASS A COM NEW|32.10
20091216|92553P201|VIAB|516|VIACOM INC CLASS B COM NEW|30.41
20091216|92553P300|VNV|123|VIACOM INC NEW SR NT 6.850% 12|24.14
20091216|92554T103|VIAP|7800|VIA PHARMACEUTICALS INC COM ST|0.33
20091216|92554W106|VSPC|21709|VIASPACE INC.|0.02
20091216|92581N103|VCRT|186680|VICOR TECHNOLOGIES INC NEW COM|0.62
20091216|925815102|VICR|347|VICOR CORP|8.93
20091216|92625W101|VITFF|11014|Victoria Gold Corp Ordinary Sh|0.68
20091216|926555103|VIDE|217|VIDEO DISPLAY CORP|3.90
20091216|92658Y206|VCTY|82721|VIDEOLOCITY INTERNATIONAL INC-|.
20091216|926706201|VSYM|10500|View Systems, Inc. New Common |0.04
20091216|92685Q200|VKNG|1973845|VIKING SYSTEMS, INC. NEW COMMO|0.30
20091216|92718N109|VIMC|1201|VIMICRO INTERNATIONAL CORP ADR|4.50
20091216|927191106|VCO|325|VINA CONCHA Y TORO ADR (EA REP|43.08
20091216|927320101|VCISY|14844|VINCI SA ADR (FRANCE)|14.42
20091216|927426106|VNBCQ|17955|VINEYARD NATL BANCORP|0.02
20091216|927624502|VION|73|VION PHARMACEUTICALS INC|0.61
20091216|92763L107|VPRS|944|VIPER RES INC NEV COM STK (NV)|0.18
20091216|92764R103|VRAL|83836|VIRAL GENETICS INC DEL|0.05
20091216|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|.
20091216|92769L101|VMED|4395|VIRGIN MEDIA INC. COM|16.83
20091216|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|87.75
20091216|928028109|VABK|300|VIRGINIA NATIONAL BANK|16.50
20091216|92823T108|VHC|1483|VirnetX Holding Corp Common St|3.57
20091216|928242205|VPRO|150|VIROPRO INC NEW|0.02
20091216|92826B104|VRAD|809|VIRTUAL RADIOLOGIC CORPORATION|12.69
20091216|92826C839|V|4239|VISA INC CLASS A COM|86.14
20091216|92826J107|VRED|1000|Virtual Ed Link Inc Common Sto|.
20091216|928269109|VSCP|600|VIRTUALSCOPICS INC|1.11
20091216|92827K103|VTSI|2564|VIRTRA SYSTEMS, INC.|0.08
20091216|92828Q109|VRTS|750|VIRTUS INVT PARTNERS INC COM S|16.00
20091216|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091216|92839U107|VSTNQ|140930|VISTEON CORPORATION|0.05
20091216|92846N104|VTAL|478|VITAL IMAGES INC-NEW|12.61
20091216|92849E101|VSI|57|VITAMIN SHOPPE INC COM STK (DE|20.08
20091216|928497106|VTSS|16830|VITESSE SEMICONDUCTOR CORP|0.23
20091216|928501303|VODG|88|VITRO DIAGNOSTIC INC|0.27
20091216|92851M108|VROT|3925|VITROTECH CORP|.
20091216|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091216|92852R106|VIVK|388042|VIVAKOR INC COMMON STOCK|0.25
20091216|92852T102|VIVDY|31|Vivendi SA Sponsored ADR (Fran|29.75
20091216|92855S200|VIV|596|VIVO PARTICIPACOES S A SPONS A|32.45
20091216|928563402|VMW|1442|VMWARE, INC. CL A COM STK|40.70
20091216|92858J108|VOCS|24|VOCUS INC|17.38
20091216|928662303|VLKAY|4494|VOLKSWAGEN A G ADR (SPONS)|23.41
20091216|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|19.87
20091216|928703107|VOL|100|VOLT INFORMATION SCIENCES INC |10.43
20091216|928856400|VOLVY|28|VOLVO A B ADR-B|8.99
20091216|92886T201|VG|400|VONAGE HOLDINGS CORP|1.23
20091216|928929108|VTKHY|72|V-TECH HOLDINGS LTD ADR|101.63
20091216|929042109|VNO|672|VORNADO REALTY TRUST|69.86
20091216|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|21.63
20091216|929042885|VNOPRH|1776|VORNADO REALTY TRUST 6.75% SER|21.67
20091216|929043602|VNOD|1250|VORNADO REALTY LP 7.875% PUB I|23.55
20091216|92906L501|VOXW|1597|Voxware, Inc. New Common Stock|1.65
20091216|92909W108|VOYTE|490600|Voyant International Corporati|.
20091216|929212108|VUOC|9317|Vu1 Corporation Common Stock|0.60
20091216|92922P106|WTI|977|W&T OFFSHORE, INC.|11.39
20091216|929251874|WHI|2285|W HOLDING COMPANY INC. (NEW)|25.00
20091216|92927N106|VYST|13000|VYSTAR CORP COM STK (GA)|1.25
20091216|929297109|WMS|50049|WMS INDS INC|39.49
20091216|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091216|92930Y107|WPC|1359|WP CAREY & CO LLC|27.81
20091216|929352102|WX|94|WUXI PHARMATECH, CAYMAN INC RE|16.94
20091216|929566107|WNC|213|WABASH NATIONAL CORP|1.67
20091216|929740108|WAB|404|WABTEC (COMMON)|39.68
20091216|92977V206|WNAPR|69|WACHOVIA PFD FUNDING CORP PERP|21.45
20091216|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD |21.67
20091216|92979K208|WBPRD|200|Wachovia Cap Tr X Tr Pfd Secur|24.98
20091216|930004205|WACLY|183|WACOAL|55.60
20091216|930059100|WDR|600|WADDELL & REED FINL INC CL A|29.83
20091216|93041P100|WGBS|169228|WAFERGEN BIO-SYSTEMS, INC. COM|2.26
20091216|930705108|WAIN|1259|WAINWRIGHT BK & TR CO (BOSTON)|7.05
20091216|93114W107|WMMVY|4949|WAL-MART DE MEXICO S A B DE C |44.17
20091216|931142103|WMT|8572|WAL-MART STORES INC|53.98
20091216|931422109|WAG|500|WALGREEN COMPANY|37.86
20091216|932397102|WLBMF|500|WALLBRIDGE MINING CO LTD|0.24
20091216|93317Q105|WLT|1449|WALTER ENERGY INC COM STK (DE)|74.78
20091216|93370R107|WWNTY|98|Want Want China Holdings Limit|36.55
20091216|934550104|WMG|337|WARNER MUSIC GROUP CORP|5.49
20091216|936750108|WWVY|400|WARWICK VLY TEL CO|13.40
20091216|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091216|937303105|WBCO|2100|WASHINGTON BANKING CO|11.74
20091216|938824109|WFSL|900|WASHINGTON FEDERAL INC|19.32
20091216|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|71.88
20091216|939322103|WAMUQ|15620|WASHINGTON MUTUAL,INC|0.11
20091216|939322830|WAMKQ|2710|WASHINGTON MUTUAL INC DEP SHS |0.70
20091216|939640108|WPO|47|WASHINGTON POST CO CLB|424.25
20091216|940730104|WFBI|500|WASHINGTONFIRST BANKSHARES INC|9.50
20091216|941053100|WCN|2060|WASTE CONNECTIONS INC|33.78
20091216|94106L109|WM|1675|WASTE MANAGEMENT INC(NEW)|33.04
20091216|941092108|WTAR|1621|Wataire International, Inc. Co|0.04
20091216|941848103|WAT|304|WATERS CORP|62.58
20091216|942683103|WPI|399|WATSON PHARMACEUTICALS INC|38.36
20091216|942712100|WW|136|WATSON WYATT WORLDWIDE , INC C|47.28
20091216|942749102|WTS|110|WATTS WATER TECHNOLOGIES INC C|32.30
20091216|943526301|WAVX|7126|WAVE SYSTEMS CORP CL-A COM STK|1.41
20091216|94354B100|WFTSF|10600|Wavefront Technology Solutions|2.05
20091216|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |7.31
20091216|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|50.00
20091216|94770W100|WEBM|110|WEBMEDIABRANDS INC (DE)|1.06
20091216|948365507|WBSTP|1296|WEBSTER PFD CAP CP PFD B8.625 |9.80
20091216|948626106|WTW|1|WEIGHT WATCHERS INTL|28.45
20091216|948741103|WRI|6439|WEINGARTEN RLTY INVS/SBI|19.45
20091216|948741848|WRD|11|WEINGARTEN REALTY INVESTORS NT|21.32
20091216|948741889|WRIPRF|52|WEINGARTEN RLTY INVS DEP SHS R|20.40
20091216|948849104|WMK|10|WEIS MARKETS INCORPORATED|35.96
20091216|94946T106|WCG|210|WELLCARE HEALTH PLANS, INC|36.34
20091216|94973V107|WLP|39|WELLPOINT HEALTH NETWORKS INC |59.16
20091216|949746804|WFCPRL|103|WELLS FARGO 7.5% NON CUMV PERP|933.99
20091216|94976Y207|WSF|389|WELLS FARGO CAPITAL IV 7% CAPI|24.88
20091216|949765101|WGA|800|WELLS GARDNER ELECTRS CORP|2.23
20091216|94979B204|WPK|157|WELLS FARGO CAP VII (TRUPS) 5.|21.60
20091216|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|21.19
20091216|94979P203|JWF|417|WELLS FARGO CAP IX TR ORIGINAT|20.93
20091216|94979S207|FWF|972|WELLS FARGO CAP XI ENHANCED TR|22.13
20091216|949829204|WCO|63367|WELLS FARGO CAP XIV GTD ENHANC|26.90
20091216|94985V202|BWF|2418|WELLS FARGO & COMPANY ENHANCED|25.21
20091216|95046R106|WWEIE|25696|WELWIND ENERGY CORPORATION COM|.
20091216|950587105|WEN|11077|WENDY'S/ARBY'S GROUP INC CL A |4.26
20091216|950670307|WNRC|49900|WENR CORP NEW|.
20091216|95083L103|WSCE|4408|WESCORP ENERGY INC|0.32
20091216|952145100|WCBO|262|WEST COAST BANCORP (OR)|2.26
20091216|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091216|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091216|95709T100|WR|1570|WESTAR ENERGY INC|21.85
20091216|957090103|WABC|62|WESTAMERICA BANCORP|53.18
20091216|957541105|WSTL|3461|WESTELL TECHNOLOGIES INC CL-A |1.10
20091216|95766A101|ESD|1670|WESTERN ASSET EMERGING MKTS DE|17.57
20091216|95766B109|EHI|6614|WESTERN ASSET GLB HIGH INCM FD|11.05
20091216|95766E103|EMD|1854|WESTERN ASSET EMERGING MKTS IN|12.54
20091216|95766G108|GDF|10823|WESTERN ASSET GLB PARTNERS INC|11.87
20091216|95766H106|HIF|1610|WESTERN ASSET HIGH INCM FUND I|9.32
20091216|95766J102|HIX|2418|WESTERN ASSET HIGH INCM FD II |9.38
20091216|95766K109|HIO|402|WESTERN ASSET HIGH INCM OPPORT|6.05
20091216|95766L107|MHY|3642|WESTERN ASSET MANAGED HIGH INC|5.95
20091216|95766M105|MMU|3891|WESTERN ASSET MANAGED MUNI FD |12.27
20091216|95766N103|MHF|802|WESTERN ASSET MUNI HIGH INCM F|7.54
20091216|95766P108|MNP|1936|WESTERN ASSET MUNI PARTNERS FD|13.15
20091216|95766Q106|WIA|67|WESTERN ASSET/CLAYMORE INFLATI|12.23
20091216|95766R104|WIW|827|WESTERN ASSET/CLAYMORE INFLATI|12.00
20091216|95766U107|IMF|967|WESTERN ASSET INFLATION MTGMT |16.27
20091216|957667108|GFY|12253|WESTERN ASSET VARIABLE RT STRA|14.18
20091216|957668106|SBW|2337|WESTERN ASSET WORLDWIDE INCM F|12.76
20091216|95768A109|MTT|300|WESTERN ASSET MUN DEFINED OPPO|20.66
20091216|95790A101|IGI|1146|WESTERN ASSET INVESTMENT GRADE|19.71
20091216|95790C107|GDO|86380|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091216|95805Y102|WCPCF|719406|WESTERN COPPER CORP COMMON NEW|1.72
20091216|958102105|WDC|271|WESTERN DIGITAL CORP|39.60
20091216|958435109|SBI|2953|WESTERN INTER MUNI FD INC COM |9.03
20091216|959319104|WNR|1920|WESTERN REFINING, INC.|4.65
20091216|959802109|WU|860|THE WESTERN UNION COMPANY|18.97
20091216|96008P104|WFD|2|WESTFIELD FINL INC NEW|8.04
20091216|961214301|WBK|973|WESTPAC BANKING ADS 5 ORD SH|107.56
20091216|96169B100|WTWG|1|Westway Group, Inc. Common Sto|4.00
20091216|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|37.60
20091216|961840105|WTSLA|418|WET SEAL INC CL-A|3.38
20091216|962166104|WY|663|WEYERHAEUSER COMPANY|43.11
20091216|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|10.46
20091216|963320106|WHR|173|WHIRLPOOL CORPORATION|77.45
20091216|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|11.20
20091216|966387102|WLL|1238|WHITING PETROLEUM CORP|67.78
20091216|966612103|WTNY|600|WHITNEY HOLDING CORP|8.68
20091216|966837106|WFMI|184381|WHOLE FOODS MKT INC|27.74
20091216|96684T206|WYDI|2987|Who's Your Daddy, Inc. New Com|0.18
20091216|967797101|GIW|166|WILBER CORP|6.70
20091216|968077206|WBRE|32500|WILD BRUSH ENERGY INC COM STK |0.41
20091216|968102103|WLDVF|5450|Wildcat Silver Corporation Ord|0.46
20091216|968223206|JWA|259|WILEY(JOHN)& SONS INC CL A|42.17
20091216|968223305|JWB|1005|WILEY(JOHN)& SONS INC CL B|42.20
20091216|969136100|WVVI|18|WILLAMETTE VALLEY VINEYRDS INC|3.74
20091216|969904101|WSM|3086|WILLIAMS-SONOMA INC|22.00
20091216|970646105|WLFC|564|WILLIS LEASE FINL CORP|14.34
20091216|970646204|WLFCP|589|WILLIS LEASE FINANCE CORPORATI|10.19
20091216|971807102|WL|1508|WILMINGTON TRUST CORP|11.89
20091216|97186T108|WIBC|9|WILSHIRE BANCORP INC|7.39
20091216|971889100|WOC|1900|WILSHIRE ENTERPRISES,INC.|1.63
20091216|972491104|WIBW|1|WILTON BANK (THE) (CONN)|22.50
20091216|97263M109|WBD|8388|WIMM-BILL-DANN FGOODS OJSC|23.67
20091216|97315H108|WNXDY|44|Wincor Nixdorf Ag Paderborn Un|13.48
20091216|97315W105|WWPW|917|Wind Works Power Corp. Common |0.62
20091216|97381W104|WIN|2861|WINDSTREAM CORP COM|10.73
20091216|97381X102|WNDT|16170|WINDTAMER CORPORATION COMMON S|0.67
20091216|974241101|WEX|40|WINLAND ELECTRONICS, INC|0.81
20091216|974242109|WLOL|895|Winland Online Shipping Holdin|4.05
20091216|974280307|WINN|1644|WINN-DIXIE STORES INC COM NEW |10.22
20091216|974637100|WGO|1887|WINNEBAGO INDS INC|10.71
20091216|97476P204|WWIN|1220|WINNER MEDICAL GROUP INC.|6.47
20091216|97650W108|WTFC|408|WINTRUST FINL CORP|28.83
20091216|976656306|WELPP|22|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091216|976657106|WEC|2002|WISCONSIN ENERGY CORP|47.87
20091216|976826867|WISLI|900|WISC PWR & LT 6.5 PFD|24.31
20091216|97717P104|WSDT|31000|WISDOMTREE INVESTMENTS, INC.|1.80
20091216|97717W158|SZR|8|WISDOMTREE DREYFUS SOUTH AFRIC|28.52
20091216|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|23.44
20091216|97717W182|CYB|194|WISDOMTREE DREYFUS CHINESE YUA|25.25
20091216|97717W216|BNZ|1400|WISDOMTREE DREYFUS NEW ZEALAND|25.11
20091216|97717W224|JYF|250|WISDOMTREE DREYFUS JAPANESE YE|29.25
20091216|97717W240|BZF|696|WISDOMTREE DREYFUS BRAZILIAN R|26.53
20091216|97717W281|DGS|23374|WISDOMTREE EMERGING MARKETS SM|42.28
20091216|97717W307|DLN|19369|WISDOMTREE TR LARGECAP DIVID F|41.56
20091216|97717W315|DEM|776|WISDOMTREE EMERG MKTS EQUITY I|48.93
20091216|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|27.93
20091216|97717W406|DTN|333|WISDOMTREE TR DIVID EX FINANCI|41.36
20091216|97717W422|EPI|968|WISDOMTREE TR INDIA EARNINGS F|21.61
20091216|97717W562|EES|169|WISDOMTREE TR SMALLCAP EARNING|40.50
20091216|97717W570|EZM|15938|WISDOMTREE TR MIDCAP EARNINGS |42.77
20091216|97717W604|DES|352|WISDOMTREE TR SMALLCAP DIVID F|38.31
20091216|97717W653|DBU|848|WISDOMTREE TR INTL UTILITIES S|22.54
20091216|97717W661|DBT|76|WISDOMTREE TR INTL TECHNOLOGY |18.01
20091216|97717W679|DDI|5356|WISDOMTREE TR INTL INDUSTRIAL |21.85
20091216|97717W703|DWM|920|WISDOMTREE TRUST DEFA FD|46.95
20091216|97717W711|DKA|784|WISDOMTREE TR INTL ENERGY SECT|25.12
20091216|97717W729|DPN|411|WISDOMTREE TR INTL CONSUMER ST|24.96
20091216|97717W737|DPC|143|WISDOMTREE TR INTL CONSUMER DE|19.60
20091216|97717W745|DGG|113|WISDOMTREE TR INTL COMMUNICATI|24.14
20091216|97717W752|DBN|376|WISDOMTREE TR INTL BASIC MATER|27.46
20091216|97717W760|DLS|173|WISDOMTREE TR INTL SMALL CAP D|44.94
20091216|97717W778|DIM|1900|WISDOMTREE TR INTL MIDCAP DIVI|47.44
20091216|97717W786|DOO|1143|WISDOMTREE TR INTL DIVID EX FI|43.70
20091216|97717W794|DOL|997|WISDOMTREE TR INTL LARGECAP DI|46.28
20091216|97717W828|DND|180|WISDOMTREE PACIFIC EX-JAPAN TO|59.07
20091216|97717W877|DEW|140|WISDOMTREE GLOBAL EQUITY INCOM|42.01
20091216|97717W885|DEB|24|WISDOMTREE TRUST EUROPE TOTAL |44.31
20091216|97717X107|ROI|97|WISDOMTREE LARGECAP GROWTH FUN|34.15
20091216|97717X305|GULF|60|WISDOM TREE MIDDLE EAST DIVIDE|14.76
20091216|977390103|WITLE|250000|WITEL CORP. COMMON STOCK (NV) |.
20091216|977427103|WITM|1926|WITS BASIN PRECIOUS MINERALS I|0.07
20091216|977874205|WTKWY|165|WOLTERS KLUWER NV SPONS ADR|22.40
20091216|980228308|WOPEY|91|WOODSIDE PETE LTD SPONS ADR|45.68
20091216|98088R505|WLWHY|900|WOOLWORTHS HOLDINGS LTD SPONSO|22.93
20091216|981063100|WF|262|WOORI FINANCE HOLDINGS CO LTD |39.62
20091216|98136R101|WLGC|3650|WORDLOGIC CORPORATION|0.19
20091216|981419104|WRLD|4916|WORLD ACCEPTANCE CORP (DEL)|32.81
20091216|98145W208|XWES|689|WORLD ENERGY SOLUTIONS INC NEW|2.95
20091216|981475106|INT|1260|WORLD FUEL SERVICES CORP|25.37
20091216|98156G100|WDDD|1000|WORLDS.COM INC|0.09
20091216|98156L307|WGAT|4301|WORLDGATE COMMUNICATIONS|0.74
20091216|98156Q108|WWE|553|WORLD WRESTLING ENTERTAINMENT |15.19
20091216|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.10
20091216|98161Q101|WYGPY|22|Worley Parsons Ltd Unsponsored|25.01
20091216|981811102|WOR|300|WORTHINGTON IND'S, INC|12.25
20091216|98233Q105|WXS|140|WRIGHT EXPRESS CORPORATION|31.07
20091216|983092206|WNCG|2330|WYNCREST GROUP INC COM STK NEW|0.02
20091216|983134107|WYNN|341|WYNN RESORTS LTD|61.79
20091216|98385L102|XSNX|83745|XSUNX INC|0.18
20091216|98385X106|XTO|884|XTO ENERGY INC.|47.66
20091216|98389B100|XEL|809|XCEL ENERGY INC|21.48
20091216|98389B886|XCJ|112|XCEL ENERGY INC JR SUB NTS 00/|26.68
20091216|983919101|XLNX|526|XILINX INC|23.90
20091216|98400D101|XPGH|2212|XCELPLUS GLOBAL HOLDINGS INC C|0.22
20091216|98401A106|XCHO|4800|XenaCare Holdings, Inc. Common|0.10
20091216|98411E106|XNSGF|450|XENOS GROUP INC|3.26
20091216|984121103|XRX|48|XEROX CORP;COM USD1|8.36
20091216|984126102|XONI|300|XONICS INX CL-A|.
20091216|984136101|XTGR|2|XTRA-GOLD RESOURCES CORP|0.99
20091216|98414Y109|XFN|1102|XFONE INC|0.70
20091216|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091216|98416E101|XFMY|6537|XFORMITY TECHS INC|0.08
20091216|98416J100|XRM|162|XERIUM TECHNOLOGIES, INC.|0.85
20091216|98416Y107|XHUA|680|XINHUA CHINA LTD|.
20091216|98417P105|XIN|23|XINYUAN REAL ESTATE CO., LTD A|4.76
20091216|98418E109|XODG|500|XODTEC GRP USA NEW COM STK (NV|1.55
20091216|984238105|YMI|14500|YM BIOSCIENCES INC|1.18
20091216|984245100|YPF|696|YPF SOCIEDAD ANONIMA ADS|40.35
20091216|984249102|YRCW|4513762|YRC WORLDWIDE INC|0.83
20091216|984314104|YAVY|380|YADKIN VALLEY FINANCIAL CORP|3.93
20091216|98462Y100|AUY|989|YAMANA GOLD INC|11.98
20091216|984627109|YAMCY|26|YAMAHA CORPORATION SPONS ADR|11.36
20091216|984846105|YZC|1279|YANZHOU COAL MNG CO LTD ADS RE|21.61
20091216|985290105|YYIN|6683|Yayi International Inc. Common|1.55
20091216|98584B103|YGE|7944|YINGLI GREEN ENERGY HOLDING CO|15.32
20091216|986001105|YOCM|11|YOCREAM INTERNATIONAL INC|26.50
20091216|98607B106|YONG|1404|YONGYE INTERNATIONAL, INC. COM|8.45
20091216|987184108|YORW|198|YORK WATER COMPANY (THE)|14.56
20091216|987434107|YBTVQ|69393|YOUNG BROADCASTING INC CL-A|.
20091216|987520103|YDNT|494|YOUNG INNOVATIONS INC|23.39
20091216|988415105|YUEIY|14|Yue Yuen Industrial (Holdings)|14.35
20091216|988432100|YUII|1048|YUHE INTERNATIONAL, INC. COMMO|7.85
20091216|988498101|YUM|1551|YUM BRANDS, INC|34.59
20091216|98876R204|ZBB|246|ZBB ENERGY CORPORATION|1.12
20091216|988801106|ZVUE|8980|ZVUE CORPORATION COM|.
20091216|988801114|ZVUEW|2995|ZVUE CORPORATION WTS EXP 8/13/|.
20091216|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091216|988858106|ZLC|312|ZALE CORPORATION|2.88
20091216|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.00
20091216|988924205|ZTHO|1946|Z TRIM HLDGS Z TRIM HLDGS INC |1.15
20091216|98906R208|ZANE|100|ZANETT INC NEW COM STK|0.36
20091216|98912M201|ZAAP|137013|ZAP|0.18
20091216|989139100|ZARLF|35000|ZARLINK SEMICONDUCTOR INC.|0.87
20091216|989390109|ZNT|378|ZENITH NATIONAL INSURANCE|30.20
20091216|98950P108|ZHNE|2187|ZHONE TECH INC NEW|0.41
20091216|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|28.98
20091216|98952K107|HOGS|135|ZHONGPIN INC COM STK|14.77
20091216|989524301|ZILG|132100|ZILOG INC|3.52
20091216|98953B106|ZVTK|1788446|Zevotek, Inc. Common Stock|.
20091216|98956P102|ZMH|247|ZIMMER HLDGS INC;COM USD0.01|60.07
20091216|989696109|ZN|606|ZION OIL & GAS INC COM|6.95
20091216|989701107|ZION|3515|ZIONS BANCORP|13.05
20091216|98973P101|ZIOP|122|ZIOPHARM ONCOLOGY, INC.|3.00
20091216|98974P100|ZIXI|1969|ZIX CORPORATION|1.64
20091216|98974R403|ZIPZ|337473|ZIPPI NETWORKS INC|.
20091216|98975F101|ZRAN|102|ZORAN CORP|10.54
20091216|98975W104|ZOLT|1605|ZOLTEK COMPANIES INC|8.59
20091216|98976E301|ZOOM|100679|ZOOM TECHNOLOGIES INC NEW COM |5.95
20091216|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.01
20091216|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.11
20091216|98978K107|ZMTP|380|ZOOM TELEPHONICS INC. COMMON S|0.48
20091216|989817101|ZUMZ|417|ZUMIEZ INC COM|12.29
20091216|98986M103|ZYXI|280|ZYNEX, INC. COMMON STOCK (NV) |1.15
20091216|989872106|ZYTC|15000|Zyto Corporation|0.24
20091216|989922109|ZOLL|190|ZOLL MEDICAL CORP|27.32
20091217|D1668R123|DAI|894|DAIMLER AG|53.67
20091217|D18190898|DB|480|DEUTSCHE BANK AG NAMEN AKT|75.81
20091217|E8683R144|STDPRE|186|SANTANDER FIN PFD S.A. UNIPERS|28.20
20091217|E90215109|TLVT|52|TELEVENT GIT S.A. (SPAIN)|38.82
20091217|G0219G203|AWH|200|ALLIED WORLD ASSURANCE COMPANY|46.18
20091217|G02602103|DOX|410|AMDOCS LTD ORD|27.46
20091217|G04136100|APWR|208293|A-POWER ENERGY GENERATION SYST|18.67
20091217|G0450A105|ACGL|130|ARCH CAPITAL GROUP LTD|71.10
20091217|G0450A147|ARHPRA|209|ARCH CAPITAL GROUP LTD 8% PFD |24.32
20091217|G0464B107|AGII|7|ARGO GROUP INTERNATIONAL HOLDI|29.38
20091217|G05384105|AHL|300|ASPEN INSURANCE HOLDINGS LTD O|25.91
20091217|G05384113|AHLPR|385|ASPEN INS HLDGS LTD PERP PFD I|52.25
20091217|G0585R106|AGO|529|ASSURED GUARNATY LTD|22.10
20091217|G06750106|AUTC|700|AUTOCHINA INTERNATIONAL LIMITE|17.29
20091217|G0692U109|AXS|200|AXIS CAPITAL HOLDINGS LTD|28.37
20091217|G0692U208|AXSPRA|697|AXIS CAPITAL HOLDINGS, LTD PFD|22.20
20091217|G10082108|EXXI|15476|Energy XXI (Bermuda) Limited C|1.93
20091217|G11152108|BNGOF|18354|BINGO.COM, LTD (ANGUILLA)|0.15
20091217|G1151C101|ACN|903|ACCENTURE PLC CL-A ORDINARY SH|41.84
20091217|G16252101|BIP|1066|BROOKFIELD INFRASTRUCTURE PART|15.48
20091217|G16962105|BG|309|BUNGE LIMITED|63.77
20091217|G16962204|BGEPF|293|Bunge Limited 4.875% Perpetual|89.50
20091217|G20045202|CETV|47|CENTRAL EUROPEAN MEDIA ENTRP-A|24.81
20091217|G2022L106|CHINA|664|CDC CORPORATION CL A COM|2.36
20091217|G21082105|CYD|1061|CHINA YUCHAI INTL LTD|15.48
20091217|G21101103|CHOP|101352|CHINA GERUI ADVANCED MATERIALS|5.66
20091217|G21101111|CHOPW|5817|CHINA GERUI ADVANCED MATERIALS|1.30
20091217|G21107118|CNDWF|1399|CHINA CORD BLOOD CORP WT EXP 1|1.50
20091217|G21117117|CGSQF|3150|CHINA TOPREACH INC.|0.26
20091217|G21176105|CABL|424813|CHINA CABLECOM HOLDINGS, LTD. |0.67
20091217|G24140108|CBE|50|COOPER INDUSTRIES ,PLC ORDINAR|42.22
20091217|G25343107|CZZ|64|COSAN LIMITED SHS A (BERMUDA) |8.02
20091217|G2554F105|COV|2788|COVIDIEN PLC|46.74
20091217|G2554P103|CRMH|1351|CRM HOLDINGS LTD|0.35
20091217|G29438101|EFUT|550|E-FUTURE INFORMATION TECHNOLOG|6.36
20091217|G30397106|ENH|200|ENDURANCE SPECIALTY HOLDINGS L|36.24
20091217|G3156P103|ASA|198|ASA LIMITED|77.20
20091217|G3159C109|CRYP|665|CRYPTOLOGIC LIMITED COM STK (G|3.03
20091217|G32030101|CLWT|3796|EURO TECH HOLDINGS CO LTD|3.08
20091217|G3223R108|RE|195|EVEREST RE GP LTD(BERM)HLDG CO|85.21
20091217|G3396L102|FGXI|70|FGX INTERNATINAL HLDGS LTD ORD|19.50
20091217|G3682E127|FRO|4909|FRONTLINE LTD|29.76
20091217|G37260109|GRMN|16867|GARMIN LTD|30.93
20091217|G3922B107|G|1190|GENPACT LIMITED|14.12
20091217|G39300101|GSOL|461|GLOBAL SOURCES LTD|6.02
20091217|G39320117|GAI|35|GLOBAL-TECH ADVANCED INNOVATIO|8.56
20091217|G3958U102|CHOPXXXX|14137|GOLDEN GREEN ENTERPRISES LTD O|5.66
20091217|G3958U110|CHOPWXXXX|433|GOLDEN GREEN ENTERPRISES LTD W|1.30
20091217|G4095J109|GLRE|460|GREENLIGHT CAPITAL RE LTD CL A|24.10
20091217|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|36.27
20091217|G491BT108|IVZ|2163|INVESCO LTD (NEW)|22.34
20091217|G49398103|IRIDQ|1|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20091217|G54050102|LAZ|647|LAZARD LTD|37.76
20091217|G55312105|JADE|19039|LJ INTL INC|2.66
20091217|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091217|G5753U112|MHLD|951|MAIDEN HOLDINGS LTD COM STK (B|7.74
20091217|G5876H105|MRVL|1558|MARVELL TECH GROUP LTD|19.54
20091217|G60642108|MF|1300196|MF GLOBAL LTD|6.41
20091217|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|17.44
20091217|G6359F103|NBR|102643|NABORS INDS LTD (NEW) BERMUDA |21.53
20091217|G65773106|NAT|812|NORDIC AMERICAN TANKER SHPG LT|31.20
20091217|G67742109|OB|544|ONEBEACON INSURANCE GROUP LTD |14.04
20091217|G67743107|OEH|592|ORIENT-EXPRESS HOTELS LTD CL A|10.16
20091217|G67828106|SEED|173382|ORIGIN AGRITECH LIMITED|11.34
20091217|G6830P209|NLXU|100|OVERTURE ACQUISITION CORP UNIT|10.22
20091217|G6852T105|PRE|111|PARTNERRE LTD|74.23
20091217|G7127P100|PTP|2578|PLATINUM UNDERWRITERS HLDGS LT|37.34
20091217|G72457107|PRS|988|PRIMUS GUARANTY LTD|3.26
20091217|G72457115|PRD|300|Primus Guaranty, LTD. Sr Nt (B|14.70
20091217|G7293H114|PUKPR|3519|PRUDENTIAL PLC PERPETUAL SUB C|24.31
20091217|G7293H189|PUKPRA|113|PRUDENTIAL PLC 6.50 EXCHG PERP|21.84
20091217|G7303A109|XING|214|QIAO XING UNIV TELEPHONE INC|2.10
20091217|G73031109|QXM|688|QIAO XING MOBILE COMMUNICATION|4.17
20091217|G7304Y106|PYPCF|2500|PYPO CHINA HOLDINGS LIMITED. O|8.25
20091217|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|4.95
20091217|G7415M108|RCON|37|RECON TECHNOLOGY LTD ORD SHS (|6.94
20091217|G7496G103|RNR|100|RENAISSANCERE HOLDINGS LTD|52.49
20091217|G7498P200|RNRPRB|582|RENAISSANCERE HLDGS LTD PFD SH|23.05
20091217|G7513K103|REPPRA|920|REPSOL INTL CAP LTD 7.45%PF A |25.34
20091217|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.11
20091217|G8005Y106|IDI|10137|SEARCHMEDIA HOLDINGS LIMITED|8.00
20091217|G8005Y114|IDIWS|425|SEARCHMEDIA HOLDINGS LTD WARRA|2.42
20091217|G80680203|SAPX|22735|SEVEN ARTS PICTURES PLC NEW CO|2.10
20091217|G81075106|SFL|592|SHIP FINANCE INTERNATIONAL LTD|13.60
20091217|G81276100|SIG|996|SIGNET JEWELERS LTD COM SHS|26.08
20091217|G81477104|SINA|110|SINA CORPORATION|46.00
20091217|G82245104|SMOD|249|SMART MODULAR TECHNOLOGIES INC|5.04
20091217|G84384109|CTDC|39|CHINA TECHNOLOGY DEVELOPMENT G|3.13
20091217|G84922114|WPSLF|381|W.P. STEWART & CO, LTD COM STK|6.60
20091217|G8649T109|SYCRF|128309|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20091217|G86975151|TBSI|616|TBS INTERNATIONAL LTD CLASS A |7.52
20091217|G87210103|UTIW|12604|UTI WORLDWIDE INC|14.68
20091217|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20091217|G8918T111|TXICW|500|TONGXIN INTERNATIONAL LTD WTS |3.59
20091217|G8918T202|TXICU|1910|Tongxin International Ltd. Uni|11.22
20091217|G8977T119|CACAW|89|CHARDAN 2008 CHINA ACQUISITION|3.06
20091217|G8977T127|CACAU|95|CHARDAN 2008 CHINA ACQUISITION|11.40
20091217|G89982105|TAT|289930|TRANSATLANTIC PETROLEUM LTD OR|3.00
20091217|G9103F106|TRIT|5205|TRI-TECH HLDG INC ORD SHS (KY)|22.68
20091217|G9108L108|TNP|200|TSAKOS ENERGY NAVIGATION LTD|15.20
20091217|G9319H102|VR|200|VALIDUS HOLDINGS, LTD|26.90
20091217|G93205113|VTG|896|VANTAGE DRILLING COMPANY ORD S|1.66
20091217|G94368100|WCRX|659|WARNER CHILCOTT PLC ORD SHS CL|27.89
20091217|G9618E107|WTM|28|WHITE MOUNTAINS INSRN GRP,LTD |326.50
20091217|G96655108|WSH|593|WILLIS GROUP HOLDINGS LTD|26.27
20091217|G98255105|XL|810|XL CAPITAL LTD CL-A|18.31
20091217|G98255600|XLPRY|367|XL Capital Ltd Equity Unit (Ca|28.06
20091217|G98268108|XRTX|262|XYRATEX LTD (BERMUDA)|13.23
20091217|H0023R105|ACE|275|ACE LIMITED (SWITZERLAND)|49.20
20091217|H01301102|ACL|207|ALCON CHF 0.20 PAR VALUE|161.78
20091217|H27013103|WFT|3300|WEATHERFORD INT'L LTD (SWITZER|16.29
20091217|H50430232|LOGI|34201|LOGITECH INTERNATIONAL S.A .OR|16.55
20091217|H5833N103|NE|21247|NOBLE CORP ORD SHS (CHE)|42.08
20091217|H89128104|TYC|356|TYCO INTERNATIONAL LTD COM STK|36.04
20091217|H89231338|UBS|18360|USB AG (NEW)|15.85
20091217|L0175J104|ASPS|691|ALTISOURCE PORTFOLIO SOLUTIONS|17.82
20091217|L6388F110|MICC|1144|MILLICOM INTL CELLULAR SA|73.73
20091217|M20115131|BOSC|246|BOS BETTER ONLINE SOLUTION LTD|0.27
20091217|M20157109|BPHX|2200|BLUEPHOENIX SOLUTIONS LTD|2.51
20091217|M20791105|CAMT|1620|CAMTEK LTD.|1.45
20091217|M2196U109|CEL|473|CELLCOM ISRAEL LTD ORD SHS (IS|31.68
20091217|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091217|M2196W113|CKNWF|500|Cell Kinetics Ltd. Warrants on|.
20091217|M22013102|CRNT|549|CERAGON NETWORKS LTD|11.16
20091217|M25082104|CKSW|641|CLICKSOFTWARE TECH LTD|5.56
20091217|M25596202|CTCH|10690|COMMTOUCH SOFTWARE LTD NEW|3.75
20091217|M3760D101|ESLT|178|ELBIT SYSTEMS LTD|61.25
20091217|M51363113|MLNX|363|MELLANOX TECHNOLOGIES, LTD ORD|17.56
20091217|M51474118|GILT|99|GILAT SATELLITE NETWORKS LTD N|4.49
20091217|M5364E104|MAIL|3669|INCREDIMAIL LTD ORD SHS|9.30
20091217|M56595107|IGLD|185|INTERNET GOLD-GOLDEN LINES LTD|15.69
20091217|M6184R101|JCDA|2791|JACADA LTD|1.60
20091217|M70240102|MNDO|1675|MIND C.T.I. LTD|1.60
20091217|M7516K103|NVMI|9241|NOVA MEASURING INSTRUMENTS LTD|4.51
20091217|M7946T104|PNTR|230|POINTER TELOCATION LTD ORD SHS|6.78
20091217|M8183P102|RRST|240|RRSAT GLOBAL COMMUNICATIONS NE|11.36
20091217|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.01
20091217|M81873107|RDWR|200|RADWARE LTD|13.52
20091217|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|8.11
20091217|M8484K109|LIMS|988|STARLIMS TECHNOLOGIES LTD ORD |13.83
20091217|M87245102|ELOS|20249|SYNERON MEDICAL LTD ORD SHARES|9.51
20091217|M8740S227|TATTF|95|TAT TECHNOLOGIES LTD-ORD|8.71
20091217|M87482119|TFRFF|4075|TEFRON LTD NEW COM STK (ISRAEL|3.39
20091217|M88258104|TTIL|5722|TTI TEAM TELECOMM INTL LTD|1.60
20091217|M97601112|VOCL|1154|VOCALTEC COMMUNICATIONS LTD OR|1.63
20091217|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.26
20091217|M98939107|SMLC|300|012 SMILE COMMUNICATION LTD OR|18.54
20091217|N07045102|ASMI|400|ASM INTERNATL N.V|25.09
20091217|N07059186|ASML|31865|ASML HOLDING NV NY REG SHS NEW|33.69
20091217|N20935206|CNH|952|CNH GLOBAL N.V. (NEW)|24.98
20091217|N31010106|EURX|28|EURAND N V ORD SHS (NETHERLAND|12.78
20091217|N72482107|QGEN|533|QIAGEN NV|21.96
20091217|P16994132|BLX|940|BANCO LATINOAMERICANO DE COMER|13.85
20091217|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091217|P47725109|GEECF|6058|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20091217|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|9.00
20091217|Q2770A103|CTVWF|20000|CITYVIEW CORP LTD ORD|.
20091217|Q7264T104|PALAF|32220|PALADIN ENERGY LTD ORD SHS (AU|3.55
20091217|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091217|V3267N107|EXM|513|EXCEL MARITIME CARRIER LTD(NEW|6.67
20091217|V7780T103|RCL|11687|ROYAL CARIBBEAN CRUISES LTD|26.89
20091217|Y11082107|CPLP|712|CAPITAL PRODUCT PARTNERS L P (|8.90
20091217|Y1968P105|DAC|3708|DANAOS CORPORATION COM STK (MA|4.85
20091217|Y2065G105|DHT|217|DHT MARITIME INC.|3.86
20091217|Y2066G104|DSX|199|DIANA SHIPPING INC.|15.00
20091217|Y2109Q101|DRYS|42|DRYSHIPS INC.|6.13
20091217|Y2187A101|EGLE|5|EAGLE BULK SHIPPING INC.|5.24
20091217|Y23592200|ESEA|144|Euroseas Ltd. New Common Share|4.08
20091217|Y2573F102|FLEX|1000|FLEXTRONICS INTL LTD|7.20
20091217|Y26496102|FREE|13590|FREESEAS INC|1.47
20091217|Y2685T107|GNK|97|GENCO SHIPPING & TRADING LTD|23.32
20091217|Y2693R101|GMR|100|GENERAL MARITIME CORP (NEW)|7.06
20091217|Y2711Y104|GIGM|2315|GIGAMEDIA LIMITED|4.01
20091217|Y27183105|GSL|118|GLOBAL SHIP LEASE, INC. COM CL|1.29
20091217|Y62159119|NNAWS|2651|NAVIOS MARITIME ACQUISITION CO|0.70
20091217|Y62196103|NM|1049|NAVIOS MARITIME HOLDINGS INC (|5.91
20091217|Y62267102|NMM|20111|NAVIOS MARITIME PARTNERS L.P. |14.90
20091217|Y6476R105|ONAV|981|OMEGA NAVIGATION ENTERPRISES I|3.05
20091217|Y73760103|SHIP|279|SEANERGY MARITIME|3.46
20091217|Y7388L103|SB|269|SAFE BULKERS INC COM STK (MH) |8.16
20091217|Y75638109|SSW|1220|SEASPAN CORPORATION COM SHS (M|9.13
20091217|Y8162K105|SBLK|1485|STAR BULK CARRIERS CORP COM ST|2.86
20091217|Y8564M105|TGP|116|TEEKAY LNG PARTNERS L.P. COM U|25.53
20091217|Y8564W103|TK|345|TEEKAY CORPORATION (MARSHALL I|24.30
20091217|Y8565J101|TOO|675|TEEKAY OFFSHORE PARTNERS LP CO|19.20
20091217|Y8565N102|TNK|194|TEEKAY TANKERS LTD CLASS A|8.20
20091217|Y93691106|VRGY|1338|VERIGY LTD ORD SHS|11.97
20091217|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091217|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091217|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091217|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091217|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091217|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091217|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091217|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091217|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091217|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091217|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091217|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091217|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091217|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091217|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091217|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091217|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091217|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091217|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091217|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091217|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091217|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091217|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091217|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091217|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091217|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091217|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091217|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091217|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091217|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091217|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091217|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091217|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091217|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091217|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091217|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091217|000336206|GFW|1008|AAG HLDG INC SR DEB 7.5% 11/05|21.74
20091217|000361105|AIR|2655|A A R CORP|24.85
20091217|000375204|ABB|10000|ABB LTD ADS ( 1 REG SHS)|18.27
20091217|000868109|ACNB|31|ACNB CORP|12.90
20091217|000957100|ABM|258|ABM INDUSTRIES INC|19.98
20091217|00101P102|AEBF|50826|AE Biofuels, Inc. Common Stock|0.20
20091217|001055102|AFL|1196|AFLAC INC|47.06
20091217|001084102|AGCO|632|AGCO CORP|30.77
20091217|001236108|AGRT|18790|AGR TOOLS, INC. COMMON STOCK|0.40
20091217|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|4.91
20091217|001547108|AKS|4255|AK STEEL HOLDING CORP|20.74
20091217|00162Q106|GRI|893|COHENS & STEER GLOBAL REALTY M|32.25
20091217|00162Q205|EQL|680|ALPS ETF TR EQUAL SECTOR WEIGH|31.39
20091217|00162Q304|CRBQ|2557|ALPS ETF TR JEFFERIES TR/J CRB|43.22
20091217|00162Q403|CRBA|40|ALPS ETF TR JEFFERIES TR/J CRB|43.40
20091217|00163T109|AMB|1675|AMB PROPERTY CORP|25.88
20091217|00163T505|AMBPRO|1200|AMB PROPERTY CORPORATION PFD S|22.11
20091217|00163T604|AMBPRP|109|AMB Property Corporation Prefe|21.18
20091217|001630102|ALRT|10000|ALR TECHNOLOGIES INC|0.04
20091217|00169X203|AMGZO|107|AMG Capital Trust 1 5.1% Tr Pf|40.38
20091217|001696103|AMGOF|9550|AMG OIL LTD (CANADA)|0.42
20091217|001733104|AMLJ|5037|A M L COMMUNICATIONS INC|1.46
20091217|001744101|AHS|557|AMN HEALTHCARE SERVICES|8.76
20091217|001765866|AAR|3119|AMR CRP 7.875% (PINES) 7/13/39|19.85
20091217|00184X105|AOL|180937|AOL INC COMMON STOCK|24.23
20091217|00185E106|APAC|823|APAC CUSTOMER SERVICES INC|5.46
20091217|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091217|00187E104|ATNY|35911|API TECHNOLOGIES CORP. COMMON |1.30
20091217|001986108|AETUF|162|ARC ENERGY TRUST UTS|18.93
20091217|00202J203|APPA|830|AP PHARMA INC COM STK|1.02
20091217|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091217|00206R102|T|1982|AT&T INC. COM|27.52
20091217|00207R101|ATMI|110|A T M I INC|18.53
20091217|00208J108|ATPG|821|ATP OIL & GAS CORPORATION|18.09
20091217|002083103|ATSI|1325|ATS MEDICAL INC|3.03
20091217|00209C102|AHNA|33920|ATC HEALTHCARE INC CL A|0.05
20091217|00211G208|ATT|30005|AT&T INC SR NT 6.375|26.60
20091217|00211V106|ATAI|2|ATA INC ADS|5.10
20091217|00211W104|ATAC|27|ATC TECHNOLOGY CORP. COM STK|23.88
20091217|00211Y100|ABIO|1072|ARCA BIOPHARMA INC (US)|3.21
20091217|002255107|AUO|100119|AU OPTRONICS CP ADS (10 COM)|10.81
20091217|002474104|AZZ|97|AZZ INCORPORATED|34.17
20091217|00253U107|ASTM|1148|AASTROM BIOSCIENCES INC|0.30
20091217|002535201|AAN|12189|AARON'S INC CL B|28.84
20091217|002535300|AANA|500|AARON'S INC CL-A|23.15
20091217|002896207|ANF|57|ABERCROMBIE & FITCH CO CL-A|35.61
20091217|003011103|IAF|638|ABERDEEN AUSTRALIA EQUITY FUND|12.35
20091217|003013109|FCO|1308|ABERDEEN GLOBAL INCOME FUND IN|12.31
20091217|003687100|ABWTQ|9939|ABITIBIBOWATER, INC.|0.11
20091217|00374N107|ABVT|258|ABOVENET INC|61.72
20091217|00383Y102|ABII|410|ABRAXIS BIOSCIENCE INC NEW|37.48
20091217|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.89
20091217|004225108|ACAD|672|ACADIA PHARMACEUTICALS INC|1.40
20091217|004304200|AXK|244|ACCELR8 TECHNOLOGY CORP|0.80
20091217|00431M308|ACCP|5218|Access Pharmaceuticals, Inc. N|3.20
20091217|00435F200|ACRFY|669|Accor S A Unsponsored ADR (Fra|10.90
20091217|00443E104|ACGY|100|ACERGY SA AMERICAN DEPOSITORY |15.25
20091217|00443X102|AWIR|530|Aces Wired Inc Common Stock|1.05
20091217|004446100|ACET|250|ACETO CORP|5.09
20091217|00448Q201|ACHN|14|ACHILLION PHARMACEUTICALS, INC|3.19
20091217|004854105|ATV|1304|ACORN INTERNATIONAL, INC. ADS |4.84
20091217|004920104|APII|500|ACTION PRODUCTS INTL INC|0.04
20091217|004934105|ACTL|190|ACTEL CORP|11.01
20091217|00504W100|ACPW|1472|ACTIVE POWER INC|0.97
20091217|00506R208|AVEW|1025|Actionview International, Inc.|0.02
20091217|005060108|ATVE|72514|ACTIVECORE TECHNOLOGIES, INC. |.
20091217|00507E107|ACTS|4143|ACTIONS SEMICONDUCTOR CO LTD A|2.39
20091217|00508B102|ACTU|518|ACTUATE CORPORATION|4.05
20091217|00509L703|ACUR|2918|Acura Pharmaceuticals, Inc. Ne|5.06
20091217|005208103|ADES|886|ADA-ES INC|4.16
20091217|00547W109|ADMP|2963|Adamis Pharmaceuticals Corpora|0.25
20091217|006212104|ADX|1960|ADAMS EXPRESS CO|10.00
20091217|006351308|AE|650|ADAMS RES & ENERGY NEW|20.35
20091217|00650W300|ADK|97|ADCARE HEALTH SYSTEMS INC COM |3.31
20091217|00685R870|ADPAN|15575|Adelphia Recovery Trust CVV Se|.
20091217|00685T108|AEN|237646|ADEONA PHARMACEUTICALS INC (NV|0.56
20091217|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091217|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|2.65
20091217|00686R200|ADHXF|10321|ADHEREX TECHNOLOGIES INC COM S|0.04
20091217|00687A107|ADDYY|277|ADIDAS AG SPONSORED ADR (GERMA|27.83
20091217|007094105|ASF|15|ADMINISTAFF INC|24.30
20091217|00724F101|ADBE|650|ADOBE SYS INC (DE)|37.86
20091217|00724X102|ADLR|1000|ADOLOR CORPORATION|1.35
20091217|00735P106|ANARF|13000|ADRIANA RESOURCES, INC|0.57
20091217|00738D100|ADTY|5700|ADTEGRITY.COM INT'L INC|0.10
20091217|00739W107|AEA|380|ADVANCE AMERICA, CASH ADVANCE |5.99
20091217|00751Y106|AAP|1272|ADVANCE AUTO PARTS INC|40.72
20091217|00752G104|ABPH|54102|ADVANCED BIOPHOTONICS, INC.|.
20091217|00752H102|ABAT|38557|ADVANCED BATTERY TECHNOLOGIES |3.77
20091217|00754V109|ADOT|1480100|ADVANCED OPTICS ELECTRNCS INC |.
20091217|00756M404|ASX|256136|AMER SEMI-COND ENG ADS (5CMSH)|4.10
20091217|00762U200|ATE|18|ADVANTEST CORPORATION NEW ADS |24.14
20091217|00762V109|AEGXF|200|AECON GROUP INC.|14.02
20091217|007624109|ADXS|54949|ADVAXIS, INC.|0.13
20091217|007627102|AONNY|2607|AEON CO LTD ADR|8.01
20091217|007639107|AGC|215|ADVENT /CLAYMORE GLOBAL CONVTB|8.00
20091217|00764U109|AVMD|6696|ADVANCED MEDICAL INST INC|0.08
20091217|00764X103|ANX|3474724|ADVENTRX PHARMACEUTICALS INC|0.14
20091217|00765F101|AAV|171|ADVANTAGE OIL & GAS LTD COM|6.40
20091217|00766T100|ACM|1|AECOM TECHNOLOGY CORP|26.86
20091217|00767B108|ADVE|460|ADVENTURE ENERGY INC COM STK (|0.06
20091217|00768M103|AERO|1189|AERO GROW INTERNATIONAL, INC. |0.16
20091217|00768Y107|DENT|1247|ADVISORSHARES TR DENT TACTICAL|19.90
20091217|007737109|ACY|1237|AEROCENTURY CORP|15.75
20091217|007903107|AMD|4896|ADVANCED MICRO DEVICES|9.15
20091217|007924103|AEG|3975|AEGON NV -ORD-|6.50
20091217|007924301|AEH|540|AEGON N.V. PERP.CAP SECS|17.60
20091217|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|17.65
20091217|007924509|AEB|566|AEGON NV PERP CAP SECS FLTG RA|15.72
20091217|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.03
20091217|007942204|ADVBQ|16006|ADVANTA CORP CL-B|0.03
20091217|007973100|AEIS|80599|ADVANCED ENERGY INDS INC|12.32
20091217|007975204|AEZS|5353|AETERNA ZENTARIS INC|0.87
20091217|008015307|AIM|455|AEROSONIC CORP|4.10
20091217|008073108|AVAV|46|AEROVIRONMENT INC COM STK|29.51
20091217|00808P108|AESYY|1404|AES Tiete SA Sponsored ADR rep|10.72
20091217|00817R103|ATRM|600|AETRIUM INC|2.16
20091217|008190100|ACS|107|AFFILIATED COMPUTER SERVS CL-A|58.96
20091217|008252108|AMG|87|AFFILIATED MANAGERS GROUP INC |66.08
20091217|00828W109|AFRVY|30|AFRICAN BANK INVESTMENTS LTD S|20.02
20091217|00829Q101|AOIFF|6400|AFRICA OIL CORP ORD SHS (CANAD|1.11
20091217|00846L101|FEED|1486|AgFeed Industries, Inc. Common|4.57
20091217|00846U101|A|114|AGILENT TECHNOLOGIES, INC|29.77
20091217|008474108|AEM|562|AGNICO-EAGLE MINES LTD|60.20
20091217|00850H103|GRO|1300|AGRIA CORP SPONSORED ADR (CAYM|3.10
20091217|008916108|AGU|25|AGRIUM INC.|62.51
20091217|009009101|AMWW|2295|AIMS WORLDWIDE INC|0.12
20091217|009126202|AIQUY|36324|AIR LIQUIDE ADR|23.98
20091217|009128307|AIRM|40|AIR METHODS CORP|33.34
20091217|009158106|APD|342|AIR PROD&CHEM INC|82.64
20091217|009213109|ATPN|1000|AIR TEMP NORTH AMERICA, INC. C|0.04
20091217|00922R105|ATSG|17900|AIR TRANSPORT SERVICES GROUP I|2.73
20091217|009363102|ARG|200|AIRGAS INC|47.72
20091217|00971T101|AKAM|1231|AKAMAI TECHNOLOGIES INC|25.53
20091217|009719501|AKBTY|4204|AKBANK TURK ANONIM SIRKETI ADR|12.36
20091217|009728106|AKRX|163|AKORN INC|1.87
20091217|010196103|AKSY|4055|AKSYS LTD|.
20091217|010198208|ELUXY|24|AKTIEB. ELECTROLUX B ADR SPNSD|47.48
20091217|010199305|AKZOY|129|AKZO NOBEL N V ADR|66.93
20091217|010392520|ABA|83|Alabama Power Company Sr Nt Se|26.60
20091217|010392538|ALZ|318|ALABAMA POWER COMPANY SR NT SE|25.43
20091217|010392546|ALQ|932|ALABAMA POWER COMPANY SR NT SE|25.90
20091217|010392553|ALF|1653|ALABAMA POWER COMPANY SR NT SE|25.39
20091217|010392561|ALPPRP|1681|ALABAMA POWER CO 5.30% CL A PF|23.99
20091217|011311107|ALG|200|ALAMO GROUP|15.85
20091217|011659109|ALK|2556|ALASKA AIR GROUP INC|34.57
20091217|01167P101|ALSK|2026|ALASKA COMMUN SYS GRP INC|8.01
20091217|012653101|ALB|4051|ALBEMARLE CORP|36.33
20091217|013078100|ACV|100|ALBERTO CULVER CO NEW|29.51
20091217|013730106|ACBR|15465|ALCANTARA BRANDS CORP COM STK |0.43
20091217|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091217|013817101|AA|6261|ALCOA INC|14.90
20091217|013904305|ALU|4|ALCATEL-LUCENT ADR|3.35
20091217|014482103|ALEX|93|ALEXANDER & BALDWIN INC|34.31
20091217|015271109|ARE|1896|ALEXANDRIA REAL EST EQ INC|61.82
20091217|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|20.90
20091217|01535P106|AXU|1683|Alexco Resource Corp Common Sh|3.59
20091217|015351109|ALXN|4000|ALEXION PHARMACEUTICALS INC|47.02
20091217|015384100|ALXA|11851|ALEXZA PHARMACEUTICALS INC COM|2.35
20091217|015404106|ACEL|699|ALFACELL CORP|0.15
20091217|015857105|AQUNF|7|ALGONQUIN POWER ORDINARY SHARE|3.85
20091217|015902109|AHBRF|3467|ALHAMBRA RES LTD|0.47
20091217|016230104|ALCO|4|ALICO INC|25.21
20091217|016255101|ALGN|193|ALIGN TECHNOLOGY INC|17.98
20091217|01642T108|ALKS|50|ALKERMES INC|8.68
20091217|017175100|Y|122|ALLEGHANY CORP|272.28
20091217|017361106|AYE|180|ALLEGHENY ENERGY INC|23.15
20091217|01741R102|ATI|29288|ALLEGHENY TECHNOLOGIES INC(NEW|38.24
20091217|01748X102|ALGT|672|ALLEGIANT TRAVEL COMPANY COM|47.27
20091217|018490102|AGN|757|ALLERGAN INC|60.92
20091217|018522300|ALE|672|ALLETE INC NEW|33.45
20091217|018546101|AKP|500|ALLIANCE CALIFORNIA INCOME FD |12.86
20091217|018581108|ADS|10770|ALLIANCE DATA SYSTEMS CORP|65.17
20091217|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091217|01864U106|AFB|453|ALLIANCEBERNSTEIN NATIONAL MUN|13.31
20091217|018680108|AFOP|1038|ALLIANCE FIBER OPTIC PROD INC |1.17
20091217|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091217|018714105|AYN|129|ALLIANCE NEW YORK INCOME FD|13.14
20091217|01877R108|ARLP|98|ALLIANCE RESOURCES PART L.P.|42.05
20091217|01879R106|AWF|634|ALLIANCEBERNSTEIN GLOBAL HIGH |13.26
20091217|018804104|ATK|593|ALLIANT TECHSYSTEMS INC|89.37
20091217|018805101|AZSEY|688|ALLIANZ SE SPONSORED ADR REPST|12.59
20091217|01881E101|ACG|3033|ALLIANCEBERNSTEIN INCOME FUND |8.24
20091217|01881G106|AB|524|ALLIANCEBERNSTEIN HOLDING L.P.|26.99
20091217|01903Q207|AFC|312|ALLIED CAPITAL CORPORATION NEW|17.05
20091217|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091217|019205103|ALNC|1949|ALLIANCE FINANCIAL CORP|29.19
20091217|019222108|AHPI|3|ALLIED HEALTHCARE PRODS INC|5.01
20091217|019228402|AIB|57841|ALLIED IRISH BKS PLC ADS(RP 2 |3.60
20091217|01923A109|AHCI|200|ALLIED HEALTHCARE INTL INC|2.90
20091217|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|2.47
20091217|019344100|ANV|200|ALLIED NEVADA GOLD CORP|13.46
20091217|01951W205|ADSV|468992|ALLIED SECURITY INNOVATIONS, I|.
20091217|019645506|ALY|2800|ALLIS CHALMERS ENERGY INC|3.51
20091217|019777101|ALTH|2679|ALLOS THERAPEUTICS INC|6.01
20091217|019860105|AYSI|23203|ALLOY STEEL INTL INC|2.30
20091217|01988P108|MDRX|35|ALLSCRIPTS-MISYS HEALTHCARE SO|19.22
20091217|020002101|ALL|3026|ALLSTATE CORP (THE)|28.72
20091217|020409108|AFAM|20598|ALMOST FAMILY INC|39.20
20091217|020520102|ALJ|800|ALON USA ENERGY INC.|6.81
20091217|02071M101|ALBKY|15402|ALPHA BANK AE SPONS ADR|3.12
20091217|02076X102|ANR|580|ALPHA NATURAL RESOURCES INC.|41.99
20091217|020772109|APT|2000|ALPHA PRO TECH,LTD|4.76
20091217|02081D208|ALRX|7|ALPHARX INC NEW-NEW|0.12
20091217|02082E106|AGD|10858|ALPINE GLOBAL DYNAMIC DIVIDEND|10.25
20091217|02083A103|AWP|100|ALPHINE GLOBAL PREMIER PROPERT|5.97
20091217|020936100|ATUSF|37078|ALTIUS MINERALS CORP|7.99
20091217|021060108|AOD|1593|ALPINE TOTAL DYNAMIC DIV FD CO|9.17
20091217|021244207|ALSMY|76|Alstom Unsponsored ADR (France|7.20
20091217|021441100|ALTR|1268|ALTERA CORP|22.61
20091217|02146M201|ALYI|525|Alternet Systems, Inc. New Com|0.08
20091217|02147K105|AEHI|38935|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091217|02151P107|APSA|73|ALTO PALERMO SA ADS|8.90
20091217|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091217|02208R106|AIMC|28|ALTRA HOLDINGS, INC COM|12.16
20091217|02209S103|MO|59113|ALTRIA GROUP,INC.|19.63
20091217|022201107|AFPW|88614|ALUMIFUEL POWER CORPORATION|0.04
20091217|022205108|AWC|171|ALUMINA LTD ADS ( 4 ORD)|6.35
20091217|022276109|ACH|546|ALUIMINUM CORP OF CHINA ADR (2|28.17
20091217|023111206|AMRN|180|AMARIN CORP PLC SPONSORED ADR |1.60
20091217|023135106|AMZN|1000|AMAZON COM INC;COM USD0.01|128.36
20091217|023139108|ABK|18597|AMBAC FINANCIAL GROUP INC.|0.82
20091217|023139504|AKF|1721|AMBAC FINANCIAL GROUP INC 5.95|5.78
20091217|023139603|AKT|60|AMBAC FINANCIAL GP INC 5.875% |5.67
20091217|023177108|EPAX|72|AMBASSADORS GROUP INC (DEL)|12.47
20091217|023178106|AMIE|16697|AMBASSADORS INTL INC|0.59
20091217|02341W103|ACO|540|AMCOL INTL CORP|29.18
20091217|023436108|AMED|44791|AMEDISYS INC|45.65
20091217|023438104|AMLC|5000|AMELCO CORP|0.02
20091217|02356P100|AMMX|129940|AMERAMEX INTERNATIONAL INC|0.02
20091217|023586209|AOPRA|44|AMERCO PFD-A 8.50%|23.86
20091217|023608102|AEE|1162|AMEREN CORP|27.75
20091217|023610207|AMNG|7985|The Amergence Group, Inc. New |0.04
20091217|02364V107|ATAX|1338|AMERICA FIRST TAX EXEMT INV LP|5.55
20091217|02364W105|AMX|570|AMERICA MOVIL, S.A.B. DE C.V. |47.24
20091217|023850100|APP|606|AMERICAN APPAREL INC COM|3.17
20091217|023912108|AMFI|43804|AMCORE FINANCIAL INC|0.73
20091217|024061103|AXL|382343|AMER AXLE & MANUFACTURING HLDG|7.40
20091217|024591109|ABL|1|AMERICAN BILTRITE INC|1.62
20091217|024600108|ABMC|470|AMERICAN BIO MEDICA CORP|0.10
20091217|024611105|MABAA|800|AMERN BIOGENETIC SCI INC CL-A |.
20091217|02476B106|ABFIQ|28|AMERN BUSINESS FINL SVCS INC|.
20091217|024835100|ACC|687|AMERICAN CAMPUS COMMUNITIES IN|27.97
20091217|02503X105|AGNC|1241|AMERICAN CAPITAL AGENCY CORP C|26.53
20091217|02503Y103|ACAS|20218|AMERICAN CAPITAL LTD COM STK (|2.80
20091217|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |2.36
20091217|025144106|AMCE|640|AMERICAN CLAIMS EVALUATION INC|1.02
20091217|025195405|ACLI|419|AMERICAN COMMERCIAL LINE INC N|18.31
20091217|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091217|025334103|ADY|808|AMERICAN DAIRY INC|20.80
20091217|025351107|EAG|368|AMERICAN DEFENSE SYS INC COM S|0.35
20091217|02553E106|AEO|4987|AMERICAN EAGLE OUTFITTER INC C|16.54
20091217|025537101|AEP|1970|AMERICAN ELECTRIC POWER INC|35.18
20091217|025576109|AETI|20|AMERICAN ELECTRIC TECHNOLOGIES|2.34
20091217|025637208|AENP|500|AMERICAN ENERGY PRODUCTION INC|0.08
20091217|02576P104|AEXP|2725|American Exploration Corporati|0.65
20091217|025816109|AXP|2723|AMERICAN EXPRESS COMPANY|41.27
20091217|025932104|AFG|2237|AMERICAN FINL GP (HOLD CO)|24.25
20091217|026375105|AM|1000|AMERICAN GREETINGS CORP CL A|22.45
20091217|02639T200|AMNE|28428042|AMERICAN GREEN GROUP INC NEW C|.
20091217|02672T109|MRF|650|AMERICAN INCOME FUND|7.42
20091217|02686Y201|AMIN|490|AMERICAN INTL INDS INC|1.17
20091217|026874784|AIG|128586|AMERICAN INTL GROUP INC COM ST|28.95
20091217|026874800|AFF|80|American International Group, |12.79
20091217|026874859|AVF|2969|AMERICAN INTL GROUP INC JR SUB|15.18
20091217|027070101|AIPC|481|AMERICAN ITALIAN PASTA CL-A|32.66
20091217|027263102|AMLM|5890|AMERICAN LITHIUM MINERALS, INC|1.18
20091217|027297100|ALN|1716|AMERICAN LORAIN CORPORATION CO|2.95
20091217|027649102|XAA|1014|AMERICAN MUNI INCM PTFL INC|14.05
20091217|027745108|AMNB|1346|AMERCIAN NATL BKSHARE DANVILLE|20.55
20091217|027904101|AMAC|4130|AMER MEDICAL ALERT CORP|6.50
20091217|028731107|AOB|36101|AMERICAN ORIENTAL BIOENGR INC |4.13
20091217|028857100|AAPH|7160|AMERICAN PETRO-HUNTER INC|0.52
20091217|02913V103|APEI|461|AMERICAN PUB ED INC COM STK (D|34.24
20091217|029174109|ARL|232|AMER REALTY INVESTORS INC(NEW)|11.98
20091217|029570108|SLA|4358|AMERICAN SELECT PTFL INC|11.15
20091217|029595105|AMS|900|AMERICAN SHARED HOSPITAL|2.94
20091217|029616109|AMNP|139849|American Sierra Gold Corp. Com|0.80
20091217|029912201|AMT|208|AMERICAN TOWER CORP|41.58
20091217|03009T101|CSP|178|AMER STRATEGIC INCM PTFL-III|8.67
20091217|030099105|BSP|2342|AMERN STRATEGIC INCM PORTF II |9.89
20091217|030111108|AMSC|90|AMERICAN SUPERCONDUCTOR CORP|40.07
20091217|030420103|AWK|42|AMERICAN WATER WORKS COMPANY I|22.32
20091217|030506109|AMWD|692|AMERICAN WOODMARK CORP|20.17
20091217|03058P109|AWBC|3319|AMERICAN WEST BANCORPORATION|0.46
20091217|03060R101|ACF|573|AMERICREDIT CORP|18.71
20091217|03062T105|CRMT|100|AMERICA'S CAR-MART INC|24.48
20091217|03063G102|AENY|13735|AMERICAS ENERGY COMP COM STK (|2.13
20091217|03070Q101|ASCA|38|AMERISTAR CASINOS INC|16.44
20091217|03073T102|AGP|75|AMERIGROUP CORPORATION|26.62
20091217|03074G109|ARREF|2575|AMERIGO RESOURCES LTD|0.66
20091217|03076C106|AMP|803|AMERIPRISE FINANCIAL, INC. COM|38.00
20091217|03076C205|AMPPRA|63|AMERIPRISE FINL INC 7.75 SR NT|25.17
20091217|03076K108|ABCB|2960|AMERIS BANCORP|6.84
20091217|031001100|ATLO|2597|AMES NATIONAL CORPORATION|20.63
20091217|031162100|AMGN|134|AMGEN INC|55.07
20091217|03152W109|FOLD|393|AMICUS THERAPEUTICS INC COM ST|3.80
20091217|031539109|AMNT|6780|AMISH NATURALS, INC. COMMON ST|0.02
20091217|031652100|AMKR|1385|AMKOR TECHNOLOGY INC|6.40
20091217|032015109|AMPL|1644|AMPAL-AMERICAN ISREAL CORP A|2.71
20091217|032095101|APH|261|AMPHENOL CORP (NEW) CL-A|43.40
20091217|032159105|AXR|105|AMREP CORP|13.50
20091217|03232P405|AMSG|527|AMSURG INC COM|22.21
20091217|032511107|APC|2076|ANADARKO PETROLEUM CORP|62.96
20091217|03252Q408|ANDS|487|ANADYS PHARMACEUTICALS INC|2.94
20091217|032654105|ADI|3238|ANALOG DEVICES INC|30.69
20091217|032657207|ALOG|12526|ANALOGIC CORP (NEW)|36.03
20091217|032681108|ANLY|194|ANALYSTS INTERNATIONAL CORP|0.71
20091217|032797102|AVXL|400|ANAVEX LIFE SCIENCES CORP COMM|2.05
20091217|032803108|ACOM|200|ANCESTRY COM INC COM STK (DE) |13.95
20091217|032839102|ABCW|109187|ANCHOR BANCORP WISC INC|0.57
20091217|033493107|ANMCF|90|ANDEAN AMERICAN MINING CORP|0.36
20091217|034164103|ANDE|727|ANDERSONS INC (THE)|26.02
20091217|034393108|ANDR|8862|ANDREA ELECTRONICS CORP|0.07
20091217|03485P201|AAUKY|859|ANGLO AMER PLC NEW ADR UK|21.87
20091217|035058106|AGIBY|459316|ANGLO IRISH BANK CORP PLC ADR |0.37
20091217|035078104|AGPPY|242|ANGLO PLATINUM|105.45
20091217|035128206|AU|11682|ANGLOGOLD ASHANTI LIMITEDADS (|42.29
20091217|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|2.28
20091217|035290105|AXE|739|ANIXTER INTERNATIONAL INC|47.95
20091217|036115103|ANN|2824|ANNTAYLOR STORES CORP|15.80
20091217|03665E109|ANTF|100|ANTE4 INC COM STK (DE)|1.22
20091217|037023108|ACPI|67119|ANTHRACITE CAP INC|0.11
20091217|037023405|ACPIO|100|Anthracite Capital, Inc. Prefe|0.42
20091217|037032109|AGEN|243836|ANTIGENICS INC. (DEL)|0.71
20091217|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|30.94
20091217|037243102|ATGYF|428|ANTRIM ENERGY INC|1.13
20091217|037347309|ANHPRB|350|ANWORTH MORTGAGE ASSETT CORP P|22.74
20091217|03735R106|ANWM|38367|ANYWHERE MD|0.01
20091217|03735T102|ANYT|1483|Anything Brands Online Inc Com|0.04
20091217|03738Q204|HJO|121|SATURNS AON CAP SEC BKD SER 20|21.74
20091217|037389103|AON|1190|AON CORPORATION|37.80
20091217|03739T108|AONE|10618|A123 SYS INC COM STK (DE)|18.32
20091217|037411105|APA|8936|APACHE CORP|101.35
20091217|03748R101|AIV|1731|APARTMENT INVST & MGMT CO|15.27
20091217|03748R820|AIVPRU|400|APARTMENT INVT & MGMT CO PFD C|22.19
20091217|037530102|APAFF|9475|APELLA RESOURCES INC ORDINARY |0.26
20091217|037598109|APOG|45|APOGEE ENTERPRISES INC|14.49
20091217|03760F100|ATCS|477|APOGEE TECHNOLOGY INC|1.28
20091217|037604105|APOL|326|APOLLO GROUP INC CL A|60.45
20091217|03761U106|AINV|11577|APOLLO INVT CORP|9.74
20091217|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |17.93
20091217|037833100|AAPL|205|APPLE INC;COM NPV|195.03
20091217|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.18
20091217|03819M106|AERG|100|APPLIED ENERGETICS, INC|0.34
20091217|03822W406|AMCC|83|APPLIED MICRO CIRCUITS CORPORA|7.05
20091217|038222105|AMAT|68294|APPLIED MATERIALS INC|13.59
20091217|03823Y203|APSN|5000|APPLIED NEUROSOLUTIONS, INC. N|0.41
20091217|03824B103|APNT|8038|Applied Nanotech Holdings, Inc|0.20
20091217|038333100|APGX|400|APROGENEX INC|.
20091217|03834A103|AREX|81|APPROACH RES INC COM STK (DE) |6.86
20091217|03836W103|WTR|493|AQUA AMERICA, INC.|17.44
20091217|03840C101|AQNM|1629|AQUENTIUM INC|0.10
20091217|03840M208|AQPTY|1088|AQUARIUS PLATINUM LTD SPNS ADR|11.86
20091217|038505301|ARDM|65776|ARADIGM CORPORATION|0.15
20091217|03875P100|ARBX|8|ARBINET CORPORATION COMMON STO|2.14
20091217|03875Q108|ARB|368|ARBITRON INC (NEW)|22.98
20091217|03875V206|ARBI|32|ARBIOS SYS INC COM STK NEW (NV|.
20091217|03878K207|ARCW|3365|Arc Wireless Solutions, Inc. N|2.36
20091217|038923108|ABR|4725|ARBOR REALTY TRUST INC|1.76
20091217|039209101|KAD|3251|ARCADIA RESOURCES INC|0.44
20091217|03937R102|ARJ|161|ARCH CHEMICALS INC.|28.51
20091217|03938L104|MT|48600|ARCELORMITTAL NY REGISTRY SHS |43.41
20091217|039483102|ADM|563|ARCHER DANIELS MIDLAND CO|31.24
20091217|039670104|ACAT|201|ARCTIC CAT INC|7.76
20091217|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |2.78
20091217|03969P107|RDEA|36|ARDEA BIOSCIENCES INC COM STK |14.95
20091217|039762109|ARDNA|100|ARDEN GROUP INC CL-A|92.29
20091217|040047102|ARNA|558|ARENA PHARMACEUTICALS, INC.|3.83
20091217|04012G102|ARVCY|447|Areva CIP Unsponsored ADR (Fra|5.17
20091217|040149106|STST|700|ARGON ST INC|21.77
20091217|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20091217|04033A100|ARIA|865|ARIAD PHARMACEUTICALS INC|2.20
20091217|04033M104|ADSPQ|918|ARIEL CORP|.
20091217|040712101|ARKR|35|ARK RESTAURANTS CORP|13.75
20091217|040732109|AKVA|4736|Arkanova Energy Corporation Co|0.25
20091217|040790107|ABFS|864|ARKANSAS BEST CORP (DEL)|28.15
20091217|041356205|AI|1000|ARLINGTON ASSET INVT CORP CL A|15.45
20091217|042068106|ARMH|543|ARM HOLDINGS PLC ADS|8.39
20091217|042166801|AMNF|5625|ARMANINO FOODS OF DISTINCTION |0.49
20091217|042315119|ARRWS|4193|ARMOUR RESIDENTIAL REIT, INC W|0.18
20091217|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|40.16
20091217|042682203|ARTX|77905|AROTECH CORPORATION|1.48
20091217|04269E107|ARQL|1158|ARQULE INC|3.86
20091217|04269Q100|ARRS|64254|ARRIS GROUP INC|10.68
20091217|04269X105|ARRY|248|ARRAY BIOPHARMA INC|2.66
20091217|042797100|ARWR|186209|ARROWHEAD RESEARCH CORP|0.53
20091217|043113208|ARTNA|220|ARTESIAN RES CORP CL-A|17.16
20091217|04314Q105|ALIF|8434|ARTIFICAL LIFE INC|0.96
20091217|04315B107|ART|240|ARTIO GLOBAL INVESTORS INC, CL|25.32
20091217|043353101|ARM|385|ARVINMERITOR INC|10.21
20091217|043387109|ARYX|82524|ARYX THERAPEUTICS INC COM STK |2.50
20091217|043388107|ASBRY|1475|Asahi Breweries Ltd Unsponsore|56.98
20091217|043393206|ASGLY|313|ASAHI GLASS ADR|9.39
20091217|043400100|AHKSY|40|ASAHI KASEI CORPORATION ADR|51.47
20091217|043635127|ASTIZ|182|ASCENT SOLAR TECHNOLOGIES INC |1.27
20091217|044209104|ASH|4|ASHLAND INC|40.52
20091217|044901106|APB|379|ASIA PACIFIC FUND INC|10.35
20091217|04516T105|GRR|210|ASIA TIGERS FUND INC (THE)|19.19
20091217|04517L101|ASPZ|11631|ASIA PROPERTIES INC|0.18
20091217|04519C109|AEPW|5656|ASIA ELECTRICAL POWER INTERNAT|0.04
20091217|045327103|AZPN|51|ASPEN TECHNOLOGY INC|10.40
20091217|045346103|APPY|1133|ASPENBIO PHARMA INC|1.40
20091217|04537N103|APIT|4656|ASPIRE INTERNATIONAL INC. COMM|0.31
20091217|045374105|ASZP|990|ASPI, INC. COMMON STOCK (DE)|0.12
20091217|045487105|ASBC|1760|ASSOCIATED BANC CORP|10.44
20091217|04621X108|AIZ|543|ASSURANT INC|30.05
20091217|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|3.32
20091217|04622L103|APHY|5000|ASSURED PHARMACY INC|.
20091217|046220109|ASFI|926|ASTA FUNDING INC|7.67
20091217|046224101|ASTE|7750|ASTEC INDS INC|25.42
20091217|04638F108|ALOT|1|ASTRO-MED INC NEW|7.45
20091217|046433108|ATRO|200|ASTRONICS CORP|9.00
20091217|046484101|ASTC|353|ASTROTECH CORP COM STK (DE)|1.87
20091217|04685W103|ATHN|434|ATHENAHEALTH, INC. COM|44.16
20091217|04743P108|ATHR|10418|ATHEROS COMMUNICATIONS INC|32.73
20091217|04744L106|ATHX|18002|Athersys, Inc. Common Stock|0.99
20091217|049127103|AWSL|850|Atlantic Wind & Solar, Inc. Co|3.60
20091217|049162118|AXGWS|100|ATLAS ACQUISITION HLDG CORP WT|0.20
20091217|049162209|AXGU|2851|ATLAS ACQUISITION HOLDINGS COR|10.02
20091217|049164205|AAWW|725|ATLAS AIR WORLDWIDE HLDGS NEW |37.11
20091217|049255706|ATLKY|1324|ATLAS COPCO AB SP ADR-NEW(RP-A|14.53
20091217|049255805|ATLCY|4572|ATLAS COPCO AB SP ADR-NEW(RP-B|12.91
20091217|04939R108|AHD|628|ATLAS PIPELINE HOLDINGS, L.P. |3.60
20091217|049513104|ATML|40|ATMEL CORP;COM USD0.001|4.34
20091217|049560105|ATO|35|ATMOS ENERGY CORP|29.37
20091217|049838105|ATTD|324664|ATTITUDE DRINKS INC COMMON|0.02
20091217|049904105|ATRI|3|ATRION CORP|143.96
20091217|050095108|ATW|1104|ATWOOD OCEANICS INC|36.42
20091217|050473107|AUBN|89|AUBURN NATL BANCORP INC|19.43
20091217|051036101|AUXVF|195000|AUEX VENTURES INC (CDA)|2.72
20091217|051526200|AUSI|961|AURA SYSTEMS INC NEW|0.73
20091217|05153H304|ARUZ|2|AURASOUND INC NEW COMMON STOCK|0.41
20091217|05155P106|AZK|903|AURIZON MINES LTD|4.76
20091217|051918209|AUNFF|153|AURCANA CORP|0.29
20091217|052036100|AOGSQ|116050|AURORA OIL & GAS CORPORATION C|.
20091217|052528304|ANZBY|73|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.34
20091217|052562105|AUCAF|62402|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20091217|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091217|052660107|AUTH|845|AUTHENTEC, INC (DELAWARE)|2.26
20091217|052666104|ADAT|1601|AUTHENTIDATE HOLDING CORP|1.01
20091217|052800109|ALV|103|AUTOLIV INC|43.72
20091217|05329W102|AN|836|AUTONATION INC|18.16
20091217|053332102|AZO|290|AUTOZONE INC|157.99
20091217|05334D107|AUXL|128|AUXILIUM PHARAMCEUTICALS INC|30.80
20091217|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|2.40
20091217|053467205|AOGNE|154995|Avalon Oil and Gas, Inc. New C|.
20091217|053470100|AVARF|2961|Avalon Rare Metals, Inc. Ordin|2.77
20091217|05348P401|AVNR|5067|AVANIR PHARMACEUTICALS, INC CL|1.86
20091217|053484101|AVB|4997|AVALONBAY COMMUNITIES INC|79.34
20091217|05350T101|AAIR|42|AVANTAIR INC COM|2.00
20091217|05356X403|AVRNQ|3289|AVENTINE RENEWABLE ENERGY HOLD|0.42
20091217|053611109|AVY|198|AVERY DENNISON CORP|37.26
20091217|053611307|AVYPRA|560|AVERY DENNISON CORP 7.875% COR|38.92
20091217|053750105|AVGCF|21250|Avion Gold Corp. Ordinary Shar|0.47
20091217|05379B107|AVA|178|AVISTA CORP|21.82
20091217|05379X208|AVSR|3000|AVISTAR COMMUNICATIONS CORP|0.32
20091217|053807103|AVT|264|AVNET INC|29.73
20091217|053893103|AVCT|8764|AVOCENT CORP|24.99
20091217|053906103|ASGMF|1516|AVINO SILVER & GOLD MINES LTD |0.70
20091217|05452T108|AVOE|5585|AVRO ENERGY, INC. COMMON STOCK|0.17
20091217|05453N100|AWRE|300|AWARE INC (MASS)|2.46
20091217|054536107|AXA|23176|AXA ADS (1 ORD SHS)|23.62
20091217|054540109|ACLS|265|AXCELIS TECHNOLOGIES INC.|1.24
20091217|05459T101|AXST|10098|AXESSTEL INC|0.13
20091217|05460X109|AXPW|2605|AXION POWER INTERNATIONAL INC |1.67
20091217|054937107|BBT|65846|BB&T CORPORATION|25.65
20091217|05500N103|AZDDF|18000|AZURE DYN CORP CL-A|0.18
20091217|055090104|BHO|75|B&H OCEAN CARRIERS LTD|3.39
20091217|05518E202|BACPRX|57384|BAC CAPITAL TRUST III GTD 7% T|22.16
20091217|05518T209|BACPRZ|442|BAC CAPITAL TRUST VIII GTD.CAP|19.08
20091217|055183107|BABB|6058|BAB INC|0.41
20091217|055184204|BACPRY|4134|BAC CAP TR V GTD CAP SECS|19.00
20091217|055187207|BACPRW|88799|BAC CAP TST I 7% CAP SECS|21.98
20091217|055189203|BACPRB|1199|Bac Cap Tr X Cap Secs 6.25%|19.90
20091217|05523R107|BAESY|1694|BAE SYS PLC SPONS ADR|22.63
20091217|055298103|BCBP|119|BCB BANCORP INC (NJ)|8.82
20091217|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091217|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.36
20091217|05531B201|BBTPRB|400|BB&T CAPITAL TRUST VI GTD ENHA|27.40
20091217|05531H208|BBTPRC|173|BB&T CAP TR VII GTD ENHANCED T|25.25
20091217|05534B760|BCE|640|BCE INC COM (NEW)|24.85
20091217|055384200|BFCF|1331|BFC FIN'L CP CL A|0.35
20091217|055434203|BRGYY|284|BG GROUP PLC ADS(RP 5 ORD SHS)|90.80
20091217|05545E209|BBL|145|BHP BILLITON P/C SPONS ADR|62.25
20091217|05548J106|BJ|430|BJ'S WHOLESALE CLUB|32.87
20091217|055482103|BJS|2566|BJ SERVICES CO|18.92
20091217|05561Q201|BOKF|147|BOK FINL CORP|47.59
20091217|055622104|BP|1|BP PLC ADS(RP 6 ORD)|57.04
20091217|055637102|BPW|1415|BPW ACQUISITION CORP COM|10.41
20091217|055637110|BPWWS|215650|BPW ACQUISITION CORP WTS EXP 0|0.95
20091217|05564E106|BRE|354|BRE PROPERTIES INC CL A|32.13
20091217|05564E502|BREPRC|27|BRE PPTYS INC PFD SER C%|20.90
20091217|055645303|BRT|1|BRT REALTY TRUST SBI|4.94
20091217|05565A202|BNPQY|161|BNP PARIBAS SPONS ADR|40.85
20091217|05566U108|BOFI|3537|BOFI HOLDING, INC.|9.53
20091217|055662100|BSDM|434|BSD MEDICAL CORP (DEL)|1.89
20091217|05569C105|BJGP|135|BMP SUNSTONE CORPORATION COM|5.70
20091217|05570P103|BNKPF|8707|BANK PETROLEUM INC COM SHS (CA|0.97
20091217|055710107|BSML|1333|BSML INC. COM STK|0.01
20091217|055921100|BMC|885|BMC SOFTWARE, INC|38.45
20091217|05603E109|BVFL|6|BV FINANCIAL, INC. (MD)|2.80
20091217|05605A105|BWIH|2414|BWI HOLDINGS, INC. COMMON STOC|0.34
20091217|05606L100|BYDDY|509|BYD Company Ltd Unsponsored AD|90.25
20091217|05614P101|FLY|80|BABCOCK & BROWN AIR LIMITED AD|9.25
20091217|05617P306|BBYB|243|Baby Bee Bright Corporation Ne|.
20091217|05633T209|BACPRC|8359|BAC CAP TR XII GTD CAP SECS|21.65
20091217|056752108|BIDU|454|BAIDU INC SPON ADR RPTNG ORD S|426.26
20091217|057124109|BBBK|1|BAKER BOYER BANCORP|55.50
20091217|057224107|BHI|3935|BAKER HUGHES INC;COM USD1|40.94
20091217|057665200|BCPC|20|BALCHEM CORP|33.69
20091217|057741100|BEZ|35|BALDOR ELECTRIC COMPANY|28.58
20091217|057755209|BWINB|21|BALDWIN & LYONS INC CL-B|24.62
20091217|058264102|BLD|500|BALDWIN TECH INC CL A|1.16
20091217|058498106|BLL|100|BALL CORP|52.17
20091217|058586108|BLDP|583|BALLARD POWER SYS INC|1.90
20091217|058785106|BLQN|5500|Balqon Corporation Common Stoc|1.12
20091217|058823105|BLTA|7852|BALTIA AIR LINES INC|0.09
20091217|05945K102|BCIS|45|BANCINSURANCE CORP|4.80
20091217|059460303|BBD|1000|BANCO BRADESCO ADS REP ONE PFD|21.62
20091217|059520106|BCH|117|BANCO DE CHILE ADS (REP 600 SH|52.70
20091217|059578104|BDORY|6604|BANCO DO BRASIL S A SPON ADR|17.53
20091217|05961W105|BMA|491|BANCO MACRO S.A. ADS (EA REPTS|29.35
20091217|05964H105|STD|1299|BANCO SANTANDER SA|16.74
20091217|05965X109|SAN|10630|BANCO SANTANDER-CHILE ADS|64.14
20091217|05967A107|BSBR|65507|BANCO SANTANDER BRASIL SA ADS |13.15
20091217|05968L102|CIB|588|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.16
20091217|05969E305|BXSPRA|532|BANCORPSOUTH CAPITAL TR I PFD |26.40
20091217|059690107|BARI|7|BANCORP RHODE ISLAND INC|25.01
20091217|059692103|BXS|484|BANCORPSOUTH INC|23.29
20091217|05978R107|BTFG|13800|BANCTRUST FINANCIAL GROUP INC |2.80
20091217|060505104|BAC|11341|BANK OF AMERICA CORP|15.28
20091217|060505500|IKL|2306|BANK OF AMERICA CP 5.50% SUB N|22.24
20091217|060505567|BMLPRO|154|BK OF AMERICA DEP SHS RPST 1/4|18.98
20091217|060505575|BMLPRN|19|BK OF AMERICA DEP SHS RPSTG 1/|19.93
20091217|060505583|BMLPRL|5920|BK OF AMERICA DEP SHS RPSTG|16.92
20091217|060505591|BMLPRJ|9800|BK OF AMERICA DEP SHS RPSTG 1/|16.10
20091217|060505609|IKM|623|BANK OF AMER CP 5.875% SUB INT|23.27
20091217|060505617|BMLPRI|73|BK OF AMERICA DEP SHS RPSTG 1/|18.65
20091217|060505625|BMLPRH|1990|BK OF AMERICA DEP SHS RSPTG 1/|14.09
20091217|060505740|BACPRI|64|Bank Amer Corp Dep Sh Repstg 1|19.80
20091217|060505831|BACPRD|464|BK OF AMER CORP DEPO SHS REPTS|19.13
20091217|060900206|MGJ|1800|BK OF AMERICA CORP MRKT TRGT I|11.02
20091217|060900453|SJP|100|BANK AMER CORP STRATEGIC ACCEL|10.80
20091217|062128103|BOFL|20075|BANK OF FLORIDA CORPORATION CO|0.53
20091217|062540109|BOH|200|BANK OF HAWAII CORPORATION|45.83
20091217|062896105|BKYF|17|BK KY FINL CORP|20.05
20091217|063425102|BMRC|631|BANK MARIN (BANCORP|33.19
20091217|063671101|BMO|646|BANK OF MONTREAL|51.14
20091217|063904106|OZRK|226|BANK OF THE OZARKS INC|27.12
20091217|064149107|BNS|728|BANK OF NOVA SCOTIA (F)|45.77
20091217|06422B201|BACPY|329|Bank Of Cyprus Public Co Ltd U|7.00
20091217|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.15
20091217|06424K100|BSCA|200|BANK OF SANTA CLARITA (CA)|7.00
20091217|06425J102|BCAR|80|BANK OF THE CAROLINAS CORP COM|3.27
20091217|06544P104|BOVA|20|BANK VA CHESTERFIELD (VIRGINIA|3.17
20091217|065908600|BBX|704|BANKATLANTIC BANCORP INC CL A |1.27
20091217|066011206|BKJAY|43|BANK YOKOHAMA LTD JAPAN ADR|48.35
20091217|06643P104|BFIN|200|BANK FINANCIAL CORP|9.96
20091217|066444100|BGVF|300|BANKGREENVILLE FINANCIAL CORPO|2.40
20091217|06652V109|BANR|38687|BANNER CORPORATION|2.50
20091217|066800103|BAA|731|BANRO CORPORATION|2.07
20091217|066849100|BHB|226|BAR HARBOR BANKSHARES|27.00
20091217|06738C778|DJP|1178|BARCLAYS BK PLC IPATH DJ-UBS C|41.42
20091217|06738C786|OIL|1424|BARCLAYS BANK PLC IPATH EXCH T|24.20
20091217|06738G407|JJM|673|BARCLAYS BK PLC IPATH DJ-UBS I|39.25
20091217|067383109|BCR|618|BARD C R INC|85.05
20091217|06739F101|JJC|799|BARCLAYS BK PLC IPATH DJ-UBS C|43.76
20091217|06739F119|JJN|35|BARCLAYS BK PLC IPATH DJ-UBS N|25.98
20091217|06739F291|INP|232|BARCLAYS BANK PLC IPATH ETNS L|63.42
20091217|06739G851|JYN|83|BARCLAYS BK PLC IPATH JPY/USD |66.15
20091217|06739H206|JJA|94|BARCLAYS BK PLC IPATH DJS-UBS |45.76
20091217|06739H214|SGG|895|BARCLAYS BK PLC IPATH DJ-UBS S|73.31
20091217|06739H248|JJP|155|BARCLAYS BK PLC IPATH DJ-UBS P|59.75
20091217|06739H255|PGM|729|BARCLAYS BK PLC IPATH DJ-UBS P|39.03
20091217|06739H263|LD|383|BARCLAYS BK PLC IPATH DJ-UBS L|62.78
20091217|06739H271|BAL|2615|BARCLAYS BK PLC IPATH DJ-UBS C|37.36
20091217|06739H297|JO|1937|BARCLAYS BK PLC IPATH DJ-UBS C|42.25
20091217|06739H305|JJG|1746|BARCLAYS BK PLC IPATH DJ-UBS G|40.95
20091217|06739H313|NIB|380|BARCLAYS BK PLC IPATH DJ-UBS C|52.51
20091217|06739H321|JJU|1425|BARCLAYS BK PLC IPATH DJ-UBS A|32.30
20091217|06739H362|BCSPRD|1630|Barclays Bank Plc Sponsored AD|24.35
20091217|06739H412|ICI|119|BARCLAYS BANK PLC, IPATH OPTIM|45.68
20091217|06739H420|PGD|32|BARCLAYS ASIAN AND GULF CURREN|50.65
20091217|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |23.56
20091217|06739H644|GAZ|2736|BARCLAYS BK PLC IPATH DJ-UBS N|14.57
20091217|06739H743|COW|1094|BARCLAYS BK PLC IPATH DJ-UBS L|28.19
20091217|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|25.14
20091217|06739H776|BCSPRA|17|BARCLAYS BK PLC SPON ADR REP C|21.64
20091217|06740C519|VXZ|1538|IPATH S&P 500VIX MID TERM FUTU|80.76
20091217|06740C527|VXX|31588|IPATH S&P 500 VIX SHORT TERM F|35.38
20091217|067774109|BKS|2653|BARNES & NOBLE INC|19.24
20091217|067901108|ABX|13890|BARRICK GOLD CORP|39.92
20091217|06846N104|BBG|588|BILL BARRETT CORPORATION|30.69
20091217|068463108|BBSI|507|BARRETT BUSINESS SVCS INC|11.94
20091217|068798107|DFZ|100|BARRY (R.G.) CORPORATION|8.71
20091217|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091217|06985P100|BAS|729|BASIC ENERGY SERVICES, INC.|8.18
20091217|07011T306|BWTRQ|200|BASIN WATER INC COM STK|.
20091217|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091217|071625107|EBHIQ|7300|EDDIE BAUER HOLDINGS INC|0.05
20091217|071813109|BAX|47612|BAXTER INTL INC;COM USD1|58.43
20091217|072730302|BAYRY|217|BAYER AG SPONS ADR|80.13
20091217|072743206|BAMXY|170718|Bayerische Motoren Werke AG Un|15.59
20091217|072788102|BYLK|500|BAYLAKE CORP|3.15
20091217|073176109|BTE|1099|BAYTEX ENERGY TRUST TR UNIT|26.79
20091217|073302101|BEAV|769|BE AEROSPACE INC|23.02
20091217|073582108|BFED|658|BEACON FEDERAL BANCORP INC COM|9.56
20091217|073677106|BCON|560|BEACON POWER CORP|0.45
20091217|074002205|BGPTQ|44794|BearingPoint, Inc. New Common |0.03
20091217|074014101|BBGI|94|BEASLEY BROADCAST GR INC CL-A |3.98
20091217|075811109|BEC|2|BECKMAN COULTER,INC.|66.60
20091217|075887109|BDX|1213|BECTON DICKINSON & CO|77.14
20091217|075896100|BBBY|105286|BED BATH & BEYOND INC|37.93
20091217|076012202|BEDA|6284865|BEDERRA CORP NEW COM STK (US) |.
20091217|07712Q205|BESE|4260|Beeston Enterprises Ltd. New C|0.01
20091217|077347300|BELFB|72|BEL FUSE INC CL B|19.62
20091217|077454106|BDC|61|BELDEN, INC COM|22.82
20091217|078137106|BELM|1|BELL MICROPRODUCTS INC|3.38
20091217|078314101|BLLXF|2000|BELLATRIX EXPLORATION LTD ORDI|2.50
20091217|078454105|BELLY|50|Belle International Holdings L|64.90
20091217|081437105|BMS|948|BEMIS INC|30.46
20091217|08165P108|BPMA|500|Benda Pharmaceutical, Inc. Com|0.03
20091217|081906109|BEVFF|3400|BENNETT ENVIRONMENTAL INC (F) |1.18
20091217|082047101|BNHN|50|BENIHANA INC NEW|3.71
20091217|084080100|BRGO|300|BERGIO INTL INC COM STK (DE)|0.49
20091217|084423102|WRB|809|BERKLEY (W R) CORP|24.54
20091217|084690205|BIRPRA|256|BERKSHIRE INCM REALTY INC 9% S|22.50
20091217|086516101|BBY|3050|BEST BUY CO INC|41.29
20091217|08883T200|BIDZ|4|Bidz.com, Inc. Common Stock|2.10
20091217|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091217|08915P101|BGFV|563|BIG 5 SPORTING GOODS CORP|17.34
20091217|089302103|BIG|493|BIG LOTS INC.|29.23
20091217|08953T106|BSEG|10078|BIG SCREEN ENTERTAINMENT GROUP|0.02
20091217|08963P102|BMGI|2862|BIG STAR MEDIA GROUP INC NEW C|0.01
20091217|090319104|BMNM|1870|BIMINI CAPITAL MANAGMENT, INC.|0.25
20091217|09055H107|BOCL|64798|BIO-CLEAN, INC. COMMON STOCK|0.11
20091217|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091217|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.10
20091217|09058V103|BCRX|43706|BIOCRYST PHARMACEUTICALS INC|6.63
20091217|09060J106|BDSI|425|BIODELIVERY SCIENCES INTL INC |4.02
20091217|09060S106|BEHL|72084|Biocentric Energy Holdings, In|0.01
20091217|09060V109|BOCX|1099|BIOCUREX INC|0.12
20091217|09061B201|BSOM|997|BIO SOLUTIONS MANUFACTURING, I|0.09
20091217|09061G101|BMRN|1213|BIOMARIN PHARMACEUTICAL INC|18.24
20091217|090619107|BMTL|1984|BioMedical Technology Solution|0.42
20091217|09062Q108|BMGP|10337|Biomagnetics Diagnostics Corpo|0.17
20091217|09062W105|BLFS|1000|BIOLIFE SOLUTIONS INC|0.11
20091217|090621103|BONU|12156|BIONEUTRAL GROUP, INC. COM STK|0.68
20091217|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091217|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091217|09064Y109|BIOF|5087|BIOFUEL ENERGY CORP, CMN STK (|3.11
20091217|090643107|BNVI|1260|BIONOVO, INC|0.44
20091217|09065H402|BPURQ|45|BIOPURE CORPORATION CLA (NEW) |.
20091217|09066L105|BTIM|9476|BIOTIME INC|4.44
20091217|09066V103|BSMD|479|BIOSPHERE MEDICAL INC|2.81
20091217|09067J109|BVF|658|BIOVAIL CORP|13.85
20091217|09069N108|BIOS|5844|BIOSCRIP, INC.|8.23
20091217|090699307|BMCS|2827|BIOTECH MEDICS INC. NEW COMMON|0.07
20091217|09071E104|BFAR|1250|BIOPHARM ASIA INC COM STK (NV)|2.02
20091217|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|3.75
20091217|090931106|BSTC|143|BIOSPECIFICS TECHNOLOGIES CORP|28.63
20091217|091283200|BDMS|108|BIRNER DENTAL MGMT SVCS INC|15.14
20091217|091736108|BITS|100|BITSTREAM INC|7.08
20091217|09178V108|BZCN|745000|BIZAUCTIONS INC COM STK|.
20091217|091797100|BDK|57|BLACK & DECKER CORP|65.30
20091217|09180C106|BJRI|8969|BJ'S RESTAURANTS INC|18.57
20091217|091935502|BBBB|466|BLACKBOARD INC|42.59
20091217|091941104|BGT|69|BLACKROCK FLOATING RATE INCOME|14.03
20091217|09206P107|BHWX|45655|BLACK HAWK EXPLORATION INC COM|0.90
20091217|092113109|BKH|426|BLACK HILLS CORPORATIONS|26.50
20091217|09247B109|RFA|587|BLACKROCK INVESTMENT QUALITY M|12.46
20091217|09247C107|RNJ|41|BLACKROCK(NJ)INVT QUAL MUNI TR|12.42
20091217|09247F100|BKT|1862|BLACKROCK INCOME TRUST INC|6.37
20091217|09247X101|BLK|17|BLACKROCK INC|234.55
20091217|092475102|BNA|297|BLACKROCK INCOME OPPORTUNITY T|9.45
20091217|092479104|BYM|1800|BLACKROCK INSURED MUNI INCM TR|13.57
20091217|09248E102|BFZ|465|BLACKROCK CALIFORNIA MUNICIPAL|13.03
20091217|09248J101|BNJ|155|BLACKROCK NEW JERSEY MUNICIPAL|13.69
20091217|09248K108|BLH|969|BLACKROCK N.Y. MUNI 2018 TRM T|16.39
20091217|09248R103|BPS|1855|BLACKROCK PENN STRT MNI TST|12.80
20091217|092481100|BHV|460|BLACKROCK VA MUNI BD TST|18.60
20091217|09249A109|BLJ|476|BLACKROCK NEW JERSEY MUNI BD T|14.21
20091217|09249E101|BHK|1966|BLACKROCK CORE BOND TRUST|11.97
20091217|09249G106|BHD|433|BLACKROCK STRATEGIC BOND TRUST|12.00
20091217|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|14.03
20091217|09249L105|BZM|119|BLACKROCK MARYLAND MUNI BD TST|14.52
20091217|09249N101|BLE|8488|BLACKROCK MUNI INCOME TRUST II|13.38
20091217|09249P106|BQH|1790|BLACKROCK NEW YORK MUNI BD TR |15.15
20091217|09249R102|BFY|240|BLACKROCK NY MUNI INC TRUST II|14.30
20091217|09249V103|BPP|3228|BLACKROCK CREDIT ALLOCATION IN|10.16
20091217|09249W101|BLW|1297|BLACKROCK LTD DURATION INCM TS|14.71
20091217|09249X109|BKK|395|BLACKROCK MUNI 2020 TERM TRUST|14.56
20091217|09249Y107|BDT|43|BLACKROCK STRATEGIC DIV ACHIEV|8.99
20091217|09250D109|BQY|3000|BLACKROCK S&P QUALITY RANKINGS|12.30
20091217|09250N107|BDV|1369|BLACKROCK DIVIDEND ACHIEVERS T|8.89
20091217|09250U101|BGR|1372|BLACKROCK ENERGY AND RESOURCES|25.70
20091217|09250W107|BME|2864|BLACKROCK HEALTH SCIENCES TRUS|26.97
20091217|092508100|BTZ|3969|BLACKROCK CREDIT ALLOCATION IN|11.17
20091217|09251A104|BDJ|283|BLACKROCK ENHANCED DIVIDEND AC|9.21
20091217|09251U100|BLKPF|368|BlackPearl Resources Inc. Ordi|2.25
20091217|092524107|BGY|2368|BLACKROCK INTERNATIONAL GROWTH|12.67
20091217|09253N104|MHD|24551|BLACKROCK MUNI HOLDINGS FUND, |14.40
20091217|09253P109|MUH|28|BLACK ROCK MUNI HOLDINGS FUND |13.41
20091217|09253R105|MVF|2416|BLACKROCK MUNIVEST FUND, INC. |9.25
20091217|09253T101|MVT|1918|BLACKROCK MUNIVEST FUND II|13.65
20091217|09253U108|BX|865|THE BLACKSTONE GROUP L.P. COM |13.39
20091217|09253W104|MYD|1553|BLACKROCK MUNI YIELD FUND, INC|12.93
20091217|09253X102|MUI|1408|BLACK ROCK MUNI INTERMEDIATE D|13.12
20091217|09253Y100|MEN|2360|BLACKROCK MUNI ENHANCED FUND, |10.24
20091217|092533108|BKCC|574|BLACKROCK KELSO CPTL CORP (US)|8.75
20091217|09254A101|MUS|5336|BLACKROCK MUNI HOLDINGS INSURE|12.74
20091217|09254B109|BCF|3770|BLACKROCK REAL ASSET EQUITY TR|12.68
20091217|09254C107|MUE|3721|BLACKROCK MUNI HOLDINGS INSURE|12.86
20091217|09254F100|MQY|6307|BLACKROCK MUNI YIELD QUALITY F|13.62
20091217|09254J102|MUA|874|BLACKROCK MUNI ASSETS FUND, IN|12.07
20091217|09254K109|MZA|460|BLACKROCK MUNIYIELD ARIZONA FU|12.59
20091217|09254L107|MUC|380|BLACKROCK MUNI HLDGS CALIFORNI|12.75
20091217|09254M105|MYC|1134|BLACKROCK MUNI YIELD CALIFORNI|12.84
20091217|09254N103|MCA|1648|BLACKROCK MUNI YIELD CALIFORNI|12.39
20091217|09254P108|MFL|961|BLACKROCK MUNIHOLDINGS INSURED|12.90
20091217|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.85
20091217|09254X101|MUJ|174|BLACKROCK MUNI HLDGS NJ INSURE|13.77
20091217|09254Y109|MYJ|386|BLACKROCK MUNI YLD NJ FUND INC|14.11
20091217|092546100|BQR|1237|BLACKROCK ECOSOLUTIONS INVESTM|12.01
20091217|09255A100|MJI|1|BLACKROCK MUNI YLD NJ INSURED |13.72
20091217|09255E102|MYN|808|BLACKROCK MUNI YLD NY FD INC. |11.80
20091217|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|12.16
20091217|09255G107|MPA|336|BLACKROCK MUNI YLD PENNSYLVANI|13.35
20091217|09255J101|PSW|737|BLACKROCK CREDIT ALLOCATION IN|8.20
20091217|09255L106|COY|1782|BLACKROCK CORP HIGH YLD FD INC|6.70
20091217|09255M104|CYE|3|BLACKROCK CORP HG YLD FD III, |6.21
20091217|09255N102|HYV|990|BALCKROCK CORP HG YLD FD V INC|10.45
20091217|09255P107|HYT|91|BLACKROCK CORP HIGH YLD FD VI |10.62
20091217|09255T109|ARK|9071|BLACKROCK SR HIGH INCM FD INC |3.49
20091217|09255W102|DVF|1964|BLACKROCK DIV INCM STRATEGIES |9.55
20091217|09255Y108|FRB|209|BLACKROCK CAP FLTG RT INCM STR|13.69
20091217|09256A109|CII|18056|BLACKROCK ENHANCED CAP & INCOM|16.19
20091217|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.06
20091217|09348R102|ADRA|843|BLDRS ASIA 50 ARR|25.69
20091217|09348R201|ADRD|1987|BLDRS DEVELOPED MKTS 100 ARD|21.63
20091217|09348R300|ADRE|136|BLDRS EMERGING MKTS 50 ARR|44.30
20091217|093671105|HRB|200|BLOCK H & R INC|20.75
20091217|093679108|BBI|112|BLOCKBUSTER INC CL-A|0.71
20091217|095180105|BLT|295|BLOUNT INTERNATIONAL (NEW)|10.12
20091217|09548T106|BGEM|144200|BLUE GEM ENTERPRISE COMMON STO|0.52
20091217|09578R103|NILE|483|BLUE NILE INC|59.25
20091217|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091217|09622L102|BFRE|525|BLUEFIRE ETHANOL FUELS INC COM|1.01
20091217|096227301|BFLY|1689|BLUEFLY INC COM STK|2.25
20091217|09623H100|BLUG|74|BLUGRASS ENERGY INC. COMMON ST|0.35
20091217|096231105|BXG|550|BLUEGREEN CORP|2.37
20091217|09624H109|BXC|278|BLUELINX HOLDINGS INC.|2.89
20091217|09625R106|BSFG|2833|BLUESTAR FINANCIAL GROUP, INC.|0.16
20091217|09643P207|BTH|3142|BLYTH,INC|33.26
20091217|09656A105|KAZ|101078|BMB MUNAI INC|1.16
20091217|09656G201|BKPRE|300|BNY CAPITAL IV 6 7/8% PF SER-E|25.90
20091217|09656H209|BKPRF|126|BNY CAP V TR PFD SEC SER F|24.81
20091217|096627104|BWP|2513|BOARDWALK PIPELINE PARTNERS, L|29.55
20091217|096631106|BOWFF|201|BOARDWALK REAL ESTATE INVT TR |34.32
20091217|096761101|BOBE|45|EVANS BOB FARMS INC|27.55
20091217|096813209|BHKLY|2274|BOC HONG KONG (HLDGS) LTD SPON|45.14
20091217|097023105|BA|794|BOEING CO;COM USD5|55.13
20091217|09746Y113|BZWS|1110|BOISE INC WTS EXP 06/18/2011 (|0.58
20091217|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091217|097751200|BDRBF|11502|BOMBARDIER INC CL-B (F)|4.49
20091217|097824106|BONZ|2463|BONANZA GOLDFIELDS CORP. COM S|0.06
20091217|097839104|BGOI|83308|Bonanza Oil & Gas, Inc. Common|0.03
20091217|09789A204|BNLB|3513|Bond Laboratories, Inc. NEW Co|0.65
20091217|09808P109|BNFR|307|BONFIRE PRODUCTIONS, INC. COMM|0.04
20091217|098570104|BAMM|667|BOOKS-A-MILLION INC|6.65
20091217|099469504|WEL|3256|BOOTS & COOTS INC COM STK|1.50
20091217|099709107|BGP|2394|BORDERS GROUP INC|1.19
20091217|099724106|BWA|499|BORGWARNER INC|32.67
20091217|100557107|SAM|100|BOSTON BEER CO INC (THE) CL-A |43.75
20091217|101121101|BXP|577|BOSTON PROPERTIES INC.|69.24
20091217|101137107|BSX|847|BOSTON SCIENTIFIC CORP|8.78
20091217|101388106|EPAY|284|BOTTOMLINE TECH INC DEL|17.09
20091217|101507101|BIF|1404|BOULDER GROWTH & INCOME FUND I|5.78
20091217|101541100|BTF|97|BOULDER TOTAL RETURN FD INC|12.70
20091217|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091217|10211F100|BVX|684|BOVIE MEDICAL CORP|7.38
20091217|10259P101|BWTL|2000|BOWLIN TRAVEL CENTERS INC|1.10
20091217|103304101|BYD|514|BOYD GAMING CORP|8.52
20091217|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091217|104499207|BLEEQ|462|BRADLEES INC|.
20091217|104674106|BRC|262|BRADY CORP CL A|29.64
20091217|10502E101|BRNW|3200|BRAINYBRAWN, INC. COMMON STOCK|0.02
20091217|105022206|BRHI|1000|BRAINTECH INC NEW COM NEW|0.08
20091217|105105100|BMBLY|2044|Brambles Ltd Unsponsored ADR (|11.28
20091217|105368401|BDNPRC|269|BRANDYWINE REALTY TRUST 7.50% |22.31
20091217|10552T107|BRFS|533|BRF-BRASIL FOODS S.A. ADS (EA |49.94
20091217|10553M101|BTM|620|BRASIL TELECOM SA ADS (3MPFD) |30.33
20091217|10553M200|BTMC|88|BRASIL TELECOM SA SPONSORED AD|16.33
20091217|105532105|BAK|2407|BRASKEM S.A. ADS (EA REPTG FOU|15.87
20091217|105670103|BVGIF|15245|BRAVO VENTURE GROUP INC|0.38
20091217|10575Q106|BZOFF|3000|BRAZAURO RESOURCES CORPORATION|0.61
20091217|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|4.80
20091217|106902307|BWLRF|900|BREAKWATER RES LTD-NEW-|0.33
20091217|107336109|BRER|500|BRESLER & REINER INC|1.99
20091217|108035106|BDGE|335|BRIDGE BANCORP|23.28
20091217|10807M105|BPI|17209|BRIDGEPOINT EDUCATION INC COM |17.40
20091217|10807Q205|BLSW|200|BRIDGELINE SOFTWARE, INC CMN S|1.07
20091217|108441205|BRDCY|549|BRIDGESTONE CORP. LTD ADR|35.42
20091217|108763103|BRID|101|BRIDGFORD FOODS CORP|10.22
20091217|109178103|BEXP|825|BRIGHAM EXPL CO|13.07
20091217|109473405|CELL|920|BRIGHTPOINT INC-NEW|7.16
20091217|109542100|BLLN|24644|Brilliant Technologies Corpora|0.03
20091217|109641100|EAT|528|BRINKER INTL INC|14.43
20091217|109696104|BCO|605|BRINKS CO (THE)|24.85
20091217|109703108|BNXR|1295|BRINX RESOURCES LTD|0.17
20091217|110122108|BMY|181529|BRISTOL MYERS SQUIBB COMPANY|25.81
20091217|110419306|BAIRY|43|BRITISH AIRWAYS PLC|32.30
20091217|111013108|BSY|52|BRITISH SKY BRDCSTNG ADS (EACH|36.99
20091217|11130P104|BDH|514|BROADBAND(HOLDRS)TST DEP RECPT|12.33
20091217|111320107|BRCM|3215|BROADCOM CORP CL-A|31.73
20091217|11133T103|BR|400|BROADRIDGE FINL SOLUTIONS INC |22.43
20091217|11134A103|BPSG|1890|BROADPOINT GLEACHER SECURITIES|4.96
20091217|111412706|BVSN|65|BroadVision, Inc. New Common S|13.54
20091217|111444105|BYFC|46|BROADWAY FINL CORP (DEL)|4.65
20091217|11161T108|BWEN|597|Broadwind Energy, Inc. Common |8.59
20091217|112211107|BRNC|1447|BRONCO DRILLING COMPANY, INC|5.21
20091217|112585104|BAM|32|BROOKFIELD ASSET MANAGEMENT IN|22.11
20091217|112723101|BHS|500|BROOKFIELD HOMES CORPORATION|6.23
20091217|114039100|BFSB|9|BROOKLYN FEDERAL BANCORP, INC.|10.01
20091217|11452Q102|BKSD|3205568|Brookside Technology Holdings |0.01
20091217|115236101|BRO|400|BROWN & BROWN,INC|17.97
20091217|115637100|BFA|222|BROWN-FORMAN CORP CL-A|55.71
20091217|117043109|BC|416|BRUNSWICK CORP|11.32
20091217|117665109|BMTC|261|BRYN MAWR BANK CORP|15.03
20091217|117694109|BRYN|54672|BRYN RESOURCES INC COMMON STOC|0.42
20091217|11776U300|BSQR|469|BSQUARE CORPORATION NEW|2.31
20091217|11777J304|BTDG|21383|B2Digital, Inc. New Common Sto|0.02
20091217|11777Q209|BGLPF|30300|B2Gold Corp Common shares (Can|1.18
20091217|118230101|BPL|118|BUCKEYE PARTNERS L.P. INT UNIT|53.99
20091217|118255108|BKI|744|BUCKEYE TECHNOLOGY INC|9.25
20091217|118440106|BKE|290|BUCKLE INC (THE)|28.00
20091217|119848109|BWLD|417|BUFFALO WILD WINGS INC|40.69
20091217|12008R107|BLDR|14|BUILDERS FIRST SOURCE, INC.|4.05
20091217|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|54.15
20091217|121208201|BKC|24450|BURGER KING HOLDINGS, INC. COM|18.50
20091217|12189T104|BNI|16|BURLINGTON NRTHRN SANTA FE(COM|98.47
20091217|124661109|CHP|200|C&D TECHNOLOGIES INC.|1.34
20091217|12476C103|CAGI|98952|CA GOLDFIELDS INC COMMON STOCK|.
20091217|124765108|CAE|300|CAE INC|8.15
20091217|124805102|CBZ|617|CBIZ INC COM|6.89
20091217|124830100|CBL|8370|CBL &ASSOCIATES PROPERTIES INC|9.81
20091217|124830506|CBLPRC|151|CBL & ASSOC PPTYS INC DEPO SHS|20.10
20091217|124857202|CBS|3658|CBS CORPORATION CLASS B COM NE|14.27
20091217|124857400|CPV|408|CBS CORPORATION NEW SENIOR NOT|21.66
20091217|124867102|CAW|1847|C C A INDUSTRIES INC|4.40
20091217|12495U100|CBTC|100|CBT FINANCIAL CORP|21.00
20091217|12497T101|CBG|16385|CB RICHARD ELLIS GROUP INC CL-|12.92
20091217|12502P102|CCMO|3233|CC MEDIA HOLDINGS INC CL A COM|3.00
20091217|12507Y108|CDCS|300|CDC SOFTWARE CORP ADR|9.42
20091217|125137109|CEC|30|CEC ENTERTAINMENT INC|30.99
20091217|125151100|CFK|100|CE FRANKLIN LTD|5.72
20091217|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091217|12541W209|CHRW|3|C.H. ROBINSON WORLDWIDE INC NE|59.35
20091217|12542R209|CHSCP|5279|CHS INC CUM REDEMABLE PFD 8%|27.80
20091217|125509109|CI|403|CIGNA CORP|36.80
20091217|125581801|CIT|65997|CIT GROUP INC NEW (DE)|26.21
20091217|12561E105|CKR|473|CKE RESTAURANTS INC(DE)HLDG CO|8.32
20091217|12561W105|CNL|4000|CLECO CRP (HOLDING CO)|26.96
20091217|12572Q105|CME|125|CME GROUP, INC|330.54
20091217|125896100|CMS|24333|CMS ENERGY CORP|15.30
20091217|125902106|CPY|208|C P I CORP|12.18
20091217|126117100|CNA|100|CNA FINANCIAL CORP|22.88
20091217|12612L108|SUR|5|CNA SURETY CORP|14.77
20091217|126132109|CEO|585|CNOOC LTD ADS (REP 100 CL H SH|156.28
20091217|126153105|CPL|1996|CPFL ENERGIA S.A.|61.87
20091217|12618H309|CXG|1000|CNX GAS CORP|28.55
20091217|12618M100|CPII|260|CPI INTERNATIONAL INC COM STK |10.84
20091217|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091217|12619C101|CNSO|2600|CNS RESPONSE INC COM STK|1.10
20091217|12620N104|CPEX|100|CPEX PHARMACEUTICALS INC|11.05
20091217|12637N105|CMXHY|244|CSL Ltd Unsponsored ADR (Austr|13.74
20091217|126389105|CSPI|800|C S P INC|3.68
20091217|126408103|CSX|1324|CSX CORP|49.82
20091217|12642Q101|CTDH|1874|CTD HOLDINGS INC (FLA) CL-A|0.12
20091217|12642X106|CTCM|16200|CTC MEDIA INC COM STK|15.38
20091217|126600105|CVBF|3294|CVB FINANCIAL CORP|8.09
20091217|12679N203|GYB|684|CORP ASSET BKD CP CABCO SER 20|18.26
20091217|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|21.68
20091217|126804301|CAB|9459|CABELA'S INCORPORATED|14.26
20091217|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091217|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091217|127150308|CACH|600|CACHE INC|4.22
20091217|127190304|CACI|837|CACI INTERNATIONAL INC CL-A|47.93
20091217|12721D203|CADAF|5000|CADAN RES CORP COM NEW(CDA)|0.79
20091217|12738T100|CADX|3773|CADENCE PHARMACEUTICALS, INC C|9.67
20091217|127537207|CDZI|46|CADIZ INC NEW|12.79
20091217|12776P101|CRNCY|35|Cairn Energy Plc Unsponsored A|10.19
20091217|127907103|CAAUF|944|CALAIS RESOURCES INC (B.C.)|0.11
20091217|12802T101|DVR|293|CAL DIVE INTERNATIONAL INC COM|7.45
20091217|128030202|CALM|289|CAL-MAINE FOODS INC|28.68
20091217|12811L107|CHW|2392|CALAMOS GLOBAL DYNAMIC INCOME |7.73
20091217|128117108|CHI|732|CALAMOS CONV OPPORTUNITIES & I|12.39
20091217|128118106|CGO|871|CALAMOS GLOBAL TOTAL RETURN FU|14.34
20091217|128126109|CAMP|200|CALAMP CORP|3.10
20091217|128246105|CVGW|597|CALAVO GROWERS INC|15.91
20091217|129603106|CCC|1142|CALGON CARBON CORP|14.50
20091217|129915203|CALC|3528|CALIFORNIA COSTAL COMM INC|1.35
20091217|130222102|CFNB|1500|CALIFORNIA FIRST NATIONAL BANC|12.59
20091217|13054D109|CPKI|615|CALIFORNIA PIZZA KITCHEN INC|12.97
20091217|130872104|CALP|3516|CALIPER LIFE SCIENCES INC|2.58
20091217|131193104|ELY|403|CALLAWAY GOLF CO|7.19
20091217|13123E500|CALD|1087|CALLIDUS SOFTWARE INC|2.97
20091217|13123X102|CPE|1490|CALLON PETROLEUM CO|1.61
20091217|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|17.70
20091217|131720104|CLYW|50000|CALYPSO WIRELESS INC.|0.02
20091217|131722605|CBMC|33|CALYPTE BIOMEDICAL CORP NEW|.
20091217|131910101|CAMH|534|CAMBRIDGE HEART INC|0.07
20091217|13201A107|ABCD|12324|CAMBIUM LEARNING GROUP, INC CO|4.75
20091217|132011107|CBM|224|CAMBREX CORP|5.55
20091217|132618109|CAFI|100|CAMCO FINL CORP|1.60
20091217|13321L108|CCJ|485|CAMECO CORP|31.27
20091217|133255109|CPFR|4600|CAMERA PLATFORMS INTL INC|.
20091217|13342B105|CAM|2113|CAMERON INTERNATIONAL CORPORAT|39.46
20091217|134429109|CPB|292|CAMPBELL SOUP CO CAPITAL|34.40
20091217|135083103|CNGZF|323|CANADA GOLD CORP ORD SHS (CDA)|0.32
20091217|135120103|CLQMF|10000|CANADA LITHIUM CORP ORDINARY S|0.40
20091217|136069101|CM|100|CANADIAN IMPERIAL BK OF COMMER|64.80
20091217|136375102|CNI|850|CDN NATL RAILWAY FULLY PD SHS |53.70
20091217|136385101|CNQ|155|CANADIAN NATURAL RESOURCES LTD|67.89
20091217|13642L100|COSWF|102|CANADIAN OIL SANDS TRUST|28.04
20091217|13645T100|CP|1413|CANADIAN PACIFIC RAILWAY LTD|54.17
20091217|136635109|CSIQ|690|CANADIAN SOLAR INC. COM|25.67
20091217|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.30
20091217|137693107|CNEX|97945|CANNON EXPLORATION, INC. COMMO|.
20091217|138006309|CAJ|100|CANON INC ADS (1 SH COM)|41.85
20091217|138098108|CMN|1586|CANTEL MEDICAL CORPORATION|20.58
20091217|13811E101|CPHC|300|CANTERBURY PARK HLDS CORP|6.85
20091217|139098107|CGEMY|163|CAP GEMINI SA ADR (FR)|23.15
20091217|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091217|139209100|CBNJ|365|CAPE BANCORP, INC COM|6.10
20091217|139594105|CPLA|21|CAPELLA EDUCATION COMPANY COM |76.51
20091217|139674105|CCBG|4144|CAPITAL CITY BK GROUP INC|13.01
20091217|140065202|CCOWQ|48703|CAPITAL CORP OF THE WEST NEW|.
20091217|14018Y106|CGLD|437696|CAPITAL GOLD CORP|0.96
20091217|14019A107|CGSY|26158|CAPITAL GROWTH SYSTEMS INC|0.11
20091217|140288101|LSE|894|CAPLEASE, INC|4.59
20091217|140288200|LSEPRA|37|CAPLEASE, INC 8.125% SER A CUM|21.59
20091217|14030N104|CMKT|1000|CAPITAL MARKETS TECHNOLOGIES I|0.10
20091217|14040H105|COF|18015|CAPITAL ONE FINANCIAL CORP|40.20
20091217|14040H139|COFWS|3410|CAPITAL ONE FINANCIAL CORP|13.60
20091217|14041L204|COFPRB|13089|Capital One Cap II 7.5% Gtd En|23.73
20091217|14052H506|CT|59431|CAPITAL TRUST, INC. CL-A|1.17
20091217|14055X102|CSE|1060|CAPITALSOURCE INC|3.69
20091217|14056D105|CBC|4431|CAPITOL BANCORP LTD|1.76
20091217|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|30.17
20091217|14067D102|CPST|120066|CAPSTONE TURBINE CORP|1.28
20091217|14067E308|CMOPRB|3166|CAPSTEAD MTG $1.26CUM CV PFD-B|14.31
20091217|14067E506|CMO|733|CAPSTEAD MTG (NEW)|14.41
20091217|140781105|CRR|1452|CARBO CERAMICS INC|65.67
20091217|14139L108|CDVT|52553|CARD ACTIVATION TECHNOLOGIES, |0.08
20091217|14140U105|CDY|1800|CARDERO RES CORP.|1.40
20091217|14159L103|BEAT|13926|CARDIONET INC COM STK (CA)|5.97
20091217|14160X104|CGNH|496|CARDIOGENICS HOLDINGS INC. COM|0.18
20091217|141607101|CVBT|10091|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20091217|141619106|CSII|10787|CARDIOVASCULAR SYS INC COM STK|4.51
20091217|141657106|CRE|32597|CARE INVESTMENT TRUST, INC.|7.31
20091217|141665109|CECO|962|CAREER EDUCATION CORP|28.35
20091217|14170T101|CFN|558|CAREFUSION CORPORATION|24.30
20091217|142795103|CABJY|10|CARLSBURG AS ORD UNSPONSORD AD|15.32
20091217|143130102|KMX|2385|CARMAX, INC.|21.77
20091217|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091217|14365C103|CUK|230|CARNIVAL PLC ADS|35.61
20091217|143658300|CCL|18171|CARNIVAL CORPORATION (PAIRED S|33.82
20091217|144141405|CPWLP|76|CAROLINA PWR & LT $5.44 PFD|75.88
20091217|144285103|CRS|764|CARPENTER TECHNOLOGY CORP|25.43
20091217|144430105|CRERY|5290|Carrefour S A Unsponsored ADR |9.57
20091217|144577103|CRZO|311002|CARRIZO OIL & GAS INC.|26.89
20091217|14574X104|TAST|450|CARROLS RESTAURANT GROUP, INC |6.52
20091217|146229109|CRI|1|CARTER'S INC|24.51
20091217|146875109|CARV|765|CARVER BANCORP INC|8.75
20091217|147154108|CACB|1214|CASCADE BANCORP|0.85
20091217|147195101|CASC|37|CASCADE CORPORATION|26.88
20091217|147272108|CASB|7879|CASCADE FINANCIAL CORP|2.36
20091217|14745C104|CSEF|1750|CASE FINL INC|0.03
20091217|14754D100|CSH|306|CASH AMERICA INTERNATIONAL INC|33.00
20091217|148411101|CAS|937|CASTEL A.M. & CO|13.95
20091217|148435100|ROX|4768|CASTLE BRANDS INC COM|0.29
20091217|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.37
20091217|14888B103|CHSI|498|CATALYST HEALTH SOLUTIONS, INC|36.60
20091217|148906308|CPCAY|83|CATHAY PACIFIC AIRWAYS SP ADR |9.39
20091217|149123101|CAT|1444|CATERPILLAR INC;COM USD1|58.23
20091217|149205106|CATO|598|CATO CORP CL-A|19.64
20091217|14964V205|CAVO|335|CAVICO CORP NEW COM STK (DE)|4.93
20091217|14965A101|CAVM|13930|CAVIUM NETWORKS, INC (DELAWARE|21.20
20091217|149847105|CBEY|235|CBEYOND INC COM STK|14.64
20091217|150602209|CDR|941|CEDAR SHOPPING CTRS INC NEW|6.28
20091217|150837409|CVM|119452|CEL-SCI CORPORATION|1.09
20091217|150838100|CGI|4961|CELADON GROUP INC|9.97
20091217|150870103|CE|101|CELANESE CORPORATION SER A COM|32.90
20091217|150870202|CEPR|383|CELANESE CORPORATION % CONV PE|41.83
20091217|150934503|CTIC|25395|CELL THERAPEUTICS INC COM STK |1.12
20091217|15101Q108|CLS|3107|CELESTICA INC|8.52
20091217|151020104|CELG|5119|CELGENE CORPORATION|51.78
20091217|15103B109|CLDS|5810|Celestial Delights USA Corp. C|1.17
20091217|15115V101|CTIX|7|Cellceutix Corporation Common |0.48
20091217|15117L101|CYNX|20945|CELLYNX GROUP, INC. COMMON STO|0.16
20091217|15117N305|CLSN|1408|CELSION CORP NEW|2.85
20091217|15118V108|CSUH|7143|CELSIUS HOLDINGS, INC. COMMON |0.25
20091217|15130G204|CTEI|3213|CEMTREX INC. NEW COMMON STOCK |0.50
20091217|15135U109|CVE|30193|CENOVUS ENERGY INC COM STK|25.52
20091217|151408101|CNBC|2999|CENTER BANCORP INC|8.83
20091217|15146E102|CLFC|400|CENTER FINL CORP CALIF|5.15
20091217|15188T108|CLNH|9460|CENTERLINE HOLDING COMPANY COM|0.10
20091217|15189T107|CNP|1386|CENTERPOINT ENERGY, (HDG CO.) |14.59
20091217|15234Q108|EBRB|1599|ELETROBRAS CENTRAIS ADR (PRF) |18.02
20091217|15234Q207|EBR|506|ELECTROBRAS CENTRAIS ADR (COM)|20.89
20091217|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|21.91
20091217|153435102|CEDC|627|CENTRAL EUROPEAN DIST CORP|28.33
20091217|153501101|CEF|21198|CENTRAL FD CDA LTD CL A|14.12
20091217|153546106|GTU|976|CENTRAL GOLD TR (CANADA)|45.10
20091217|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091217|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091217|154760102|CPF|1715|CENTRAL PACIFIC FINANCIAL CORP|1.05
20091217|155123102|CET|260|CENTRAL SECURITIES CORP|17.52
20091217|155792104|CVBK|31|CENTRAL VIRGINIA BNKSHARES INC|3.51
20091217|15639K300|CPYYY|296|CENTRICA PLC SPONS ADR NEW|17.78
20091217|15643B106|TRUE|387|CENTRUE FINL CORP NEW|1.72
20091217|156431108|CENX|7477|CENTURY ALUMINUM CO|14.41
20091217|156432106|CNBKA|174|CENTURY BANCORP INC CL-A N VTG|18.70
20091217|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091217|156661100|CYPE|2870|CENTURY PETROLEUM CORP. COMMON|0.03
20091217|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091217|156700106|CTL|1651|CENTURYTEL INC|35.75
20091217|156708109|CEPH|3937|CEPHALON INC|59.46
20091217|156710105|CRDN|278|CERADYNE INC (CALIF)|18.35
20091217|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091217|156782104|CERN|1000|CERNER CORP|79.71
20091217|156834103|CDCH|30001|CERRO DORADO INC|0.03
20091217|157210105|CEVA|58|CEVA INC;COM STK USD0.001|12.15
20091217|158496109|CJHBQ|2654|CHAMPION ENTERPRISES INC|0.05
20091217|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|2.50
20091217|15911M107|CYOU|169|CHANGYOU.COM LTD AMERICAN DEP |33.60
20091217|15930P206|CCLR|269|CHANTICLEER HOLDINGS, INC. NEW|2.50
20091217|159765106|CTHR|8914|CHARLES & COLVARD LTD|1.18
20091217|159864107|CRL|715|CHARLES RIVER LABS INT'L INC|32.02
20091217|161133103|CHRS|1255|CHARMING SHOPPES INC|6.14
20091217|16115Q308|GTLS|98|CHART INDUSTRIES INC COM STK|17.20
20091217|16117M123|CCHJW|721|CHARTER COMMUNICATIONS INC, WA|4.75
20091217|16133R205|CHRT|89|CHARTERED SEMICONDUCTOR MANUFA|18.92
20091217|16139P104|CWF|3213|CHARTWELL DVD & INCM FD INC|3.82
20091217|16150R104|CCF|330|CHASE CORP|10.54
20091217|162456107|CHTT|439|CHATTEM INCORPORATED|69.01
20091217|163072101|CAKE|100|CHEESECAKE FACTORY INC|20.88
20091217|163428105|CHTP|165|CHELSEA THERAPEUTICS INT'L LTD|2.25
20091217|163572100|CEMI|3850|CHEMBIO DIAGNOSTICS INC|0.27
20091217|16359R103|CHE|144|CHEMED CORPORATION|47.09
20091217|163893100|CEMJQ|3955|CHEMTURA CORPORATION|1.02
20091217|164024101|CHMG|136|CHEMUNG FINL CORP|22.20
20091217|16411Q101|CQP|1994|CHENIERE ENERGY PARTNERS, LP C|11.37
20091217|16411R208|LNG|1183|CHENIERE ENERGY INC|2.13
20091217|16444H102|CHKE|2225|CHEROKEE INC|16.87
20091217|165167107|CHK|4483|CHESAPEAKE ENERGY CORP|24.91
20091217|165167842|CHKPRD|2801|CHESAPEAKE ENERGY CORP CONV PF|81.58
20091217|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |6.92
20091217|166744201|CHEUY|222|CHEUNG KONG HOLDINGS LTDADR|12.75
20091217|166764100|CVX|69|CHEVRON CORPORATION|77.89
20091217|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|19.28
20091217|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|14.50
20091217|168565109|CBNK|275|CHICOPEE BANCORP INC COM STK|12.13
20091217|168615102|CHS|277|CHICO'S FAS INC.|13.90
20091217|168834109|CH|1203|CHILE FUND INC|18.08
20091217|168905107|PLCE|152776|CHILDRENS PLACE RETAIL STORES |30.70
20091217|168910206|CHNG|17050|China Natural Gas, Inc. New Co|11.23
20091217|168913101|CREG|73874|China Recycling Energy Corpora|3.37
20091217|168926103|CCCGY|200|CHINA COMM CONST GP LTD BEIJIN|18.63
20091217|168927101|CHDA|160|CHINA DIGITAL ANIMATION DEV IN|3.35
20091217|16934Q109|CIM|1000|CHIMERA INVESTMENT CORP COM|3.82
20091217|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|3.15
20091217|16936G109|CCBX|2085|CHINA CAREER BUILDER CORP COM |0.09
20091217|16936J103|CALI|19322|CHINA AUTO LOGISTICS INC COM S|5.45
20091217|16936M106|CCCI|8091|CHINA CABLE & COMMUNICATION IN|0.01
20091217|16936R105|CAAS|3602|CHINA AUTOMOTIVE SYSTEMS INC|20.31
20091217|16936Y100|CBAK|239|CHINA BAK BATTERY, INC|2.29
20091217|169362100|CHCG|21576|China 3C Group Common Stock|0.49
20091217|16937A200|CAGC|461|CHINA AGRITECH INC NEW COM STK|29.18
20091217|16937L206|CHBO|35|CHINA BIOPHARMA, INC. NEW COMM|.
20091217|16937R104|CEA|80|CHINA ESTN LTD ADS (100 ORD H)|36.50
20091217|16937S102|CAEI|17607|CHINA ARCHITECTURAL ENGR INC C|1.09
20091217|169373107|CHN|2446|CHINA FUND INC (THE)|28.13
20091217|169378106|CHFI|930|CHINA FINANCE INC|0.23
20091217|16938C106|CBPO|637|CHINA BIOLOGIC PRODUCTS INC CO|9.80
20091217|16938G107|STV|3401|CHINA DIGITAL TV HOLDING CO., |5.94
20091217|16938P107|GRRF|731|CHINA GRENTECH CORPORATION LIM|3.70
20091217|16938R103|CFSG|55080|China Fire & Security Group, I|14.04
20091217|16938Y207|CEU|2840|China Education Alliance, Inc.|6.00
20091217|169384203|CDII|293|CHINA DIRECT INDUSTRIES, INC C|1.26
20091217|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.02
20091217|16939M103|CHGY|430|China Energy Corporation Commo|0.83
20091217|16939N101|CIWT|48200|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20091217|16939P106|LFC|16474|CHINA LIFE INSURANCE CO LTD AD|75.09
20091217|16939W101|CKGT|7730|CHINA KANGTAI CACTUS BIO-TECH |2.60
20091217|1694EN103|CMHHY|1166|CHINA MERCHANTS HOLDINGS INTER|29.60
20091217|16940R109|CRHKY|709|CHINA RES ENTERPRS LTD ADR|7.17
20091217|16941G102|NEP|207406|CHINA NORTH EAST PETROLEUM HLD|6.78
20091217|16941J106|CPSL|715|CHINA PRECISION STEEL, INC. CO|2.18
20091217|16941M109|CHL|1064|CHINA MOBILE LIMITED|46.42
20091217|16941P102|CSKI|3308|China Sky One Medical, Inc. Co|18.67
20091217|16941R108|SNP|4323|CHINA PETRO&CHEM ADS (100ORD) |87.09
20091217|169418100|CMM|1816|CHINA MASS MEDIA CORP SPNSD AD|2.77
20091217|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|51.22
20091217|16942H109|SHZ|1275|China Shen Zhou Mining & Resou|0.85
20091217|16942N106|HOL|100|CHINA HOLDINGS ACQUISITION COR|7.95
20091217|16942N114|HOLWS|158|CHINA HOLDIGNS ACQUISITION COR|1.20
20091217|16942P101|CHGS|560|CHINA GENGSHENG MINERALS, INC.|2.53
20091217|16942T103|CNUVE|3473|China Nuvo Solar Energy, Inc. |.
20091217|16942X104|CSUN|5306|CHINA SUNERGY CO LTD ADS (CAYM|4.48
20091217|169423100|CRTP|273|China Ritar Power Corp. Common|4.09
20091217|169424108|CNTF|538|CHINA TECHFAITH WIRELESS COMMU|3.26
20091217|169426103|CHA|107|CHINA TELECOM CORP LTD ADS (RE|42.47
20091217|16943B200|CSGJ|1600|China Shuangji Cement Ltd New |0.69
20091217|16943C109|NPD|625|CHINA NEPSTAR CHAIN DRUGSTORE |7.11
20091217|16943R106|CMFO|825|China Marine Food Group Limite|7.46
20091217|16943W105|CGA|289799|CHINA GREEN AGRICULTURE, INC C|16.34
20091217|16944E104|CHIO|2080|CHINA INSONLINE CORP COM|0.69
20091217|16944H107|CIIC|1456|CHINA INFRASTRUCTURE INVESTMEN|1.72
20091217|16944J103|CHTL|3500|CHINA TEL GROUP INC. COMMON ST|0.88
20091217|16944L108|CPQQ|550|CHINA POWER EQUIPMENT INC. COM|3.76
20091217|16944P109|CNER|897|China New Energy Group Company|0.13
20091217|16944W104|DL|92|CHINA DISTANCE|6.25
20091217|169442100|CCME|6215|CHINA MEDIAEXPRESS HOLDINGS IN|11.58
20091217|16945D204|CNYD|176|CHINA YIDA HOLDING, CO. NEW CO|15.37
20091217|16945F209|CHWY|2000|CHINA WIND SYSTEMS, INC. NEW C|4.18
20091217|16945G207|CCTR|5413981|China Crescent Enterprises, In|0.02
20091217|16945R104|CHU|1662|CHINA UNICOM (HONG KONG) LIMIT|13.08
20091217|169453107|CTFO|100|China TransInfo Technology Cor|8.79
20091217|169459104|CHWTY|25|CHINA WIRELESS TECHNOLOGIES LT|3.79
20091217|16946A100|CHVC|1525|CHINA VOICE HOLDING CORP COM|0.10
20091217|16946D104|CHWG|2380|China Water Group, Inc. Common|0.07
20091217|16947N101|CEDT|15282|China Education Technology, In|0.09
20091217|169476207|CVVT|3499|CHINA VALVES TECHNOLOGY INC NE|8.76
20091217|16948F107|CXDC|930|CHINA XD PLASTICS CO LTD COM S|7.90
20091217|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091217|16948H103|CCOHY|90|CHINA STATE CONSTRUCTION INTER|21.02
20091217|16948Q103|CRIC|999|CHINA REAL ESTATE INFORMATION |11.20
20091217|16950C109|CHMO|2046|CHINA MOBILE MEDIA TECHNOLOGY |0.18
20091217|169656105|CMG|268415|CHIPOLTE MEXICAN GRILL, INC. C|88.86
20091217|169656204|CMGB|260|CHIPOTLE MEXICAN GRILL, INC. C|88.92
20091217|170404305|CHRD|2287|CHORDIANT SOFTWARE INC COM STK|2.74
20091217|171046105|CBK|1148|CHRISTOPHER & BANKS CORP|7.69
20091217|171127103|KKUR|43036|CHROMOCURE, INC. COMMON STOCK |.
20091217|171232101|CB|791|CHUBB CORPORATION|48.85
20091217|17133Q403|CHT|1100|CHUNGHWA TELECOM CO LTD SPONSO|18.00
20091217|171340102|CHD|102|CHURCH & DWIGHT CO INC|59.14
20091217|171484108|CHDN|237|CHURCHILL DOWNS INC|35.94
20091217|171779309|CIEN|154|CIENA CORP COM NEW|10.97
20091217|17178A107|CCKH|600|CIENEGA CREEK HLDGS INC COM SH|0.05
20091217|171798101|XEC|1082|CIMAREX ENERGY CO|51.07
20091217|17185E100|CMXX|8672|CIMETRIX INC|0.06
20091217|171871106|CBB|15000|CINCINNATI BELL INC.|3.21
20091217|172062101|CINF|248|CINCINNATI FINANCIAL CORP|26.05
20091217|172407108|CIDM|1000|CINEDIGM DIGITAL CINEMA CORP.,|1.09
20091217|17243V102|CNK|895|CINEMARK HLDGS INC (DE)|13.54
20091217|17275R102|CSCO|183682|CISCO SYSTEMS;COM USD0.001|23.45
20091217|172752107|CIRI|900|CIRO INC|.
20091217|17285T106|CTDB|327721|CITADEL BROADCASTING CORP|0.02
20091217|172967101|C|15889|CITIGROUP|3.45
20091217|172967556|CPRM|883|CITIGROUP INC. DEP SH REPSTG 1|17.89
20091217|172967572|CPRP|3289|CITIGROUP INC DEP SHS REPSTG 1|17.60
20091217|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|20.82
20091217|173064205|CPRR|12288|CITIGROUP CAPITAL X CAP SECS-T|18.82
20091217|173066200|CPRS|7251|CITIGROUP CAP IX 6.0% TR PFD|18.08
20091217|17310G202|CPRU|545|CITIGROUP CAP XV ENHANCED TR P|18.70
20091217|17311U200|CPRF|7908|CITIGROUP CAP XIX ENHANCED TRU|20.65
20091217|174420109|CRBC|32562|CITIZENS REPUBLIC BANCORP INC |0.62
20091217|17461R106|CTZN|8072|CITIZENS FIRST BANCORP INC|0.47
20091217|174615104|CZFS|1|CITIZENS FINL SERVICES INC|25.50
20091217|176682102|CSBC|800|CITIZENS SOUTH BANKING CORPORA|4.75
20091217|17770A109|CTBK|27|CITY BANK (WA)|1.71
20091217|177835105|CHCO|2800|CITY HOLDINGS CO|33.29
20091217|178566105|CYN|2313|CITY NATIONAL CORPORATION|40.54
20091217|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091217|17878V104|CIST|3|CITYSIDE TICKETS INC. COMMON S|0.25
20091217|179895107|CLC|46|CLARCOR INC|32.88
20091217|180489106|CLRT|1164|CLARIENT INC.|2.30
20091217|182707109|CLRS|55|CLARUS CORP|4.60
20091217|182873109|CGR|1830|CLAUDE RESOURCES INC (CDA)|1.13
20091217|18383M100|EEB|1085|BNY BRAZIL RUSSIA INDIA & CHIN|43.18
20091217|18383M209|NFO|664|SABRIENT INSIDER SENTIMENT POR|25.77
20091217|18383M605|CSD|487|CLAYMORE/BEACON SPIN-OFF ETF|18.91
20091217|18383M613|RYJ|1232|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.03
20091217|18383M621|TAN|100|CLAYMORE/MAC GLOBAL SOLAR ENER|10.13
20091217|18383M688|MZG|31173|CLAYMORE/MORNINGSTAR MFG SUP S|20.61
20091217|18383M720|CZA|143|CLAYMORE EXCHANGE TRD FD CLAYM|23.22
20091217|18383M779|OTR|12241|CLAYMORE EXCHANGE TRD CLAYMORE|24.13
20091217|18383M811|XGC|961|CLAYMORE/BNY MELLON INTL SM CA|20.52
20091217|18383M860|LVL|615|CLAYMORE/S&P GLOBAL DIVIDEND O|14.53
20091217|18383M878|DEF|147|CLAYMORE/SABRIENT DEFENSIVE EQ|21.42
20091217|18383Q135|CQQQ|61818|CLAYMORE CHINA TECHNOLOGY ETF |25.33
20091217|18383Q507|CGW|14503|CLAYMORE EXCHANGE TRADED FD TR|18.69
20091217|18383Q606|ENY|2163|CLAYMORE/SWM CANADIAN ENERGY I|16.67
20091217|18383Q705|CRO|881|CLAYMORE/ZACKS COUNTRY ROTATIO|16.88
20091217|18383Q804|HGI|57939|CLAYMORE/ZACKS INTL MULTI-ASSE|18.04
20091217|18383Q812|FAA|2967|CLAYMORE/NYSE ARCA AIRLINE ETF|30.30
20091217|18383Q820|SEA|22040|CLAYMORE/DELTA GLOBAL SHIPPING|13.18
20091217|18383Q853|HAO|762|CLAYMORE/ALPHASHARES CHINA SMA|26.71
20091217|18383Q861|TAO|11864|CLAYMORE/ALPHASHARES CHINA REA|19.06
20091217|18383Q879|CUT|2208|CLAYMORE/BEACON GLOBAL TIMBER |18.04
20091217|18385J105|DCS|6033|CLAYMORE DIVID & INCOME FD|15.61
20091217|18385X104|GOF|927|CLAYMORE/GUGGENHEIM STRATEGIC |16.35
20091217|184496107|CLH|5|CLEAN HARBORS INC|58.16
20091217|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091217|18450P101|CCTC|768|Clean Coal Technologies, Inc. |1.30
20091217|18450Q109|CPWE|10874|Clean Power Technologies Inc. |0.10
20091217|18451C109|CCO|1042|CLEAR CHANNEL OUTDOOR HOLDINGS|9.52
20091217|18451T102|CCHN|38|Clear Choice Health Plans, Inc|10.40
20091217|18467T104|CLRH|8026|CLEAR-LITE HOLDINGS, INC COMMO|1.14
20091217|184681104|CSKH|296772|CLEAR SKIES SOLAR INC COMMON S|0.17
20091217|18482P103|CLFD|1350|CLEARFIELD IN COM STK (MN)|2.35
20091217|18506P105|CLRI|202|Cleartronics, Inc. Common Stoc|0.02
20091217|18538Q105|CLWR|62655|CLEARWIRE CORP NEW CL A COM ST|6.88
20091217|185860103|CBLI|844|CLEVELAND BIOLABS INC COM STK |3.36
20091217|18682S105|CKEI|49961|CLICKABLE ENTERPRISES INC|.
20091217|18683K101|CLF|3637|CLIFFS NATURAL RES;COM STK USD|45.48
20091217|187172101|CXCHY|127|Climate Exchange Plc Sponsored|6.15
20091217|18725U109|CLDA|377|CLINICAL DATA INC|18.66
20091217|188769103|CLVLY|1300|CLINUVEL PHARMACEUTICALS LTD S|2.56
20091217|18946Q101|CLPHY|3435|C L P HOLDINGS LTD SPONS ADR|6.73
20091217|189754104|COH|287|COACH INC.|36.69
20091217|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091217|190643106|COTE|12884|COATES INTERNATIONAL, LTD COMN|0.38
20091217|19074Y205|CLSC|451|COBALIS CORPORATION NEW|0.06
20091217|19089R104|CBHMY|420|COBHAM PLC ORD UNSPONSORED ADR|8.00
20091217|190897108|COBZ|55|COBIZ FINANCIAL INC (CO)|4.70
20091217|191085208|CCLAY|386|COCA COLA AMATIL LTD SPONS ADR|20.31
20091217|1912EP104|CCH|491|COCA-COLA HELLENIC BOTTLING AD|23.65
20091217|191216100|KO|69|COCA-COLA CO|58.42
20091217|191241108|KOF|1355|COCA-COLA FEMSA SAB DE CV ADS |61.82
20091217|19188U107|CDOC|1|CODA OCTOPUS GROUP|0.03
20091217|192108504|CDE|100|COEUR D ALENE MINES CORP IDAHO|19.69
20091217|19238U107|CSA|32602|COGDELL SPENCER INC.|5.74
20091217|192446102|CTSH|627|COGNIZANT TECH SOLUTIONS CORP |43.95
20091217|19247A100|CNS|2155|COHEN & STEERS INC|19.73
20091217|19247L106|RQI|580|COHEN&STEERS QUALITY INC RLTY |5.78
20091217|19247R103|RFI|729|COHEN&STEERS TOT RET REALTY FD|9.49
20091217|19248A109|UTF|43|COHEN & STEERS SELECT UTILITY |16.54
20091217|19248G106|DVM|771|COHEN & STEERS DIV MAJORS FUND|10.22
20091217|19248M103|INB|1038|COHEN & STEERS GLOBAL INCOME B|11.45
20091217|19248U105|COHN|5989|COHEN & CO INC (MD)|0.01
20091217|19259P300|CSTR|5657|COINSTAR INC|27.34
20091217|194014106|CFX|1000|COLFAX CORPORATION|12.61
20091217|194162103|CL|130|COLGATE-PALMOLIVE;COM USD1|84.62
20091217|19421W100|PSS|93|COLLECTIVE BRANDS, INC COM (HL|22.78
20091217|19560Q203|CBCPQ|1|COLONIAL CAPITAL TRUST IV 7.87|1.30
20091217|195872106|CLP|560|COLONIAL PROPERTIES TRUST|11.55
20091217|195872403|CLPPRD|18|COLONIAL PPTYS TR DEP SHS REPS|22.00
20091217|19623P101|CBAN|500|COLONY BANKCORP INC|4.40
20091217|197231103|CBBO|14992|COLUMBIA BANCORP (OR)|1.34
20091217|197779101|CBRX|4019|COLUMBIA LABORATORIE INC|0.94
20091217|198516106|COLM|77|COLUMBIA SPORTSWEAR CO|40.33
20091217|200080109|CMRO|225|COMARCO INC|2.68
20091217|20009T105|CBMX|80|COMBIMATRIX CORP COM STK (DE) |5.89
20091217|20029N104|CMCJ|49|COMCAM INTERNATIONAL INC COM S|0.40
20091217|20030N101|CMCSA|1028|COMCAST CORP CL A (NEW)|17.51
20091217|20030N200|CMCSK|886|COMCAST CORP SPL A (NEW)|16.63
20091217|20030N408|CCW|1052|COMCAST CORPORATION NTS DUE 9/|25.08
20091217|20030N507|CCS|480|COMCAST CORPORATION NEW NOTES |24.12
20091217|200340107|CMA|111953|COMERICA INC|27.94
20091217|200525103|CBSH|185|COMMERCE BANCSHARES INC|38.87
20091217|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.00
20091217|200697100|CMRZF|19000|COMMERCE RES CORP (CDA)|0.47
20091217|202217105|CNAF|112|COMMERCIAL NATL FINL CORP PA|18.00
20091217|202597308|CRZBY|70|COMMERZBANK AG ADR SPONSORD|9.30
20091217|20265P102|CDRL|1000|COMMODORE INTERNATIONAL CORP|0.02
20091217|202736104|CWBS|23608|COMMONWEALTH BANKSHARES INC VA|1.85
20091217|203372107|CTV|234|COMMSCOPE INC.|26.40
20091217|203598107|CYSM|51|COMMUNITY BK S MARIA|5.00
20091217|203612106|BTC|200|COMMUNITY BANKERS TRUST CORPOR|2.72
20091217|20363C102|CPBK|337|COMMUNITY CAPITAL CORP|2.88
20091217|203668108|CYH|1562|COMMUNITY HEALTH SYSTEMS,INC|35.09
20091217|203900105|JCS|2|COMMUNICATIONS SYS INC|12.17
20091217|204018105|CPBC|269|COMMUNITY PARTNERS BANCORP|3.10
20091217|204046106|CSHB|100|COMMUNITY SHORES BK CORP|0.75
20091217|204166102|CVLT|259|COMMVAULT SYSTEMS, INC. COM|22.86
20091217|20440T201|CBD|2286|COMPANHIA BRAS DISTR ADS (2 RE|72.76
20091217|20440W105|SID|8616|COMPANHIA SIDERURGICA NACIONAL|34.55
20091217|204409601|CIG|1208|CEMIG-CO ENERGETICA NV PF NEW |18.17
20091217|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |14.05
20091217|20441B407|ELP|546|COMPANHIA PARAN ADS RPTNG 1 CL|21.85
20091217|20441W203|ABV|532|COMPANHIA BEBIDA ADS EACH REPS|97.10
20091217|204448104|BVN|520|COMPANIA DE MINAS BUENAVENTURA|33.81
20091217|20449X203|CMPGY|1032|COMPASS GROUP PLC (UK)|7.63
20091217|20451Q104|CODI|178|COMPASS DIVERSIFIED HOLDINGS S|11.87
20091217|204512107|CTT|500|COMPETITIVE TECHNOLOGIES INC|1.87
20091217|20453E109|CPX|415|COMPLETE PRODUCTION SERVICES, |12.02
20091217|20461S108|CPTC|81550|COMPOSITE TECH CORP|0.29
20091217|20478T107|CCRT|36772|COMPUCREDIT HOLDINGS CORPORATI|3.45
20091217|204940100|CMZ|12439|COMPTON PETROLEUM CORP|0.85
20091217|205395106|CSWI|977|COMPUTER SOFTWARE INNOVATIONS,|0.60
20091217|20557R105|CMSQY|1450|COMPUTERSHARE LTD|9.88
20091217|20563P101|CIX|580|COMPX INTERNATIONAL INC|7.63
20091217|205638109|CPWR|660|COMPUWARE CORP|7.30
20091217|205684103|CHCI|310|COMSTOCK HOMEBUILDING COMPANIE|0.81
20091217|205768203|CRK|225|COMSTOCK RESOURCES INC|40.55
20091217|205826209|CMTL|507|COMTECH TELECOMMUNICATIONS|34.29
20091217|205862402|CMVT|1|COMVERSE TECH INC|9.34
20091217|205887102|CAG|366|CONAGRA FOODS INC.|22.46
20091217|205944101|CNW|2043|CON-WAY INC.|33.68
20091217|206016107|CPTS|145|CONCEPTUS INC|18.83
20091217|20605P101|CXO|1629|CONCHO RESOURCES, INC|44.39
20091217|206708109|CNQR|256|CONCUR TECHNOLOGIES INC|41.48
20091217|207597709|CNLPL|75|CONN LT & PWR $3.24 PFD G|44.78
20091217|20769N108|CORB|3089|CONNECTICUT RIVER BANCORP INC |10.27
20091217|207797101|CTWS|269|CONN WATER SERVICE INC|24.90
20091217|208242107|CONN|1353|CONNS INC|5.88
20091217|20825C104|COP|290|CONOCOPHILLIPS;COM USD0.01|50.86
20091217|208254862|CNLG|850|CONOLOG CORP|1.65
20091217|20854P109|CNX|544|CONSOL ENERGY INC|46.52
20091217|209034107|CNSL|268|CONSOLIDATED COMMNUNICATIONS H|15.73
20091217|209111301|EDPRC|70|CONSOLIDATED ED 4.65% PFD C|81.25
20091217|209111707|EDPRA|15|CONSOLIDATED ED. $5 CUM PFD|88.59
20091217|209115104|ED|359|CONSOLIDATED ED INC(HOLDING CO|44.95
20091217|209341106|CGX|674|CONSOLIDATED GRAPHICS INC|33.74
20091217|20950N107|CSLMF|500|CONSOLIDATED MERCANTILE INC.|2.40
20091217|209785104|CPGU|1340|Consolidated Pictures Group, I|0.31
20091217|210226106|CTO|300|CONSOLIDATED TOMOKA LAND CO|34.60
20091217|210313102|CTCT|6104|CONSTANT CONTACT, INC COM|15.28
20091217|21036P108|STZ|922|CONSTELLATION BRANDS CL-A|15.11
20091217|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091217|210371100|CEG|83|CONSTELLATION ENRGY GP(HLDG CO|34.76
20091217|21038E101|CEP|68|CONSTELLATION ENERGY PARTNERS |3.43
20091217|210413100|CMIN|500|Constitution Mining Corp Commo|1.72
20091217|210509105|CBKM|8|CONSUMERS BANCORP INC.|11.25
20091217|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091217|210795308|CAL|109606|CONTL AIRLINES INC CL-B|17.67
20091217|210909107|CPPXF|382|CONTL ENERGY CORP (F)|0.08
20091217|211615307|CUO|186|CONTINENTAL MATERIALS CORP(NEW|11.00
20091217|211919105|CNVR|3618|CONVERA CORPORATION CL A|0.25
20091217|212015101|CLR|570|CONTINENTAL RESOURCES, INC|41.02
20091217|212172100|CNU|694|CONTINUCARE CORPORATION|3.86
20091217|212485106|CVG|2411|CONVERGYS CORP|10.60
20091217|21254S107|COIN|6265|CONVERTED ORGANICS INC COM STK|0.62
20091217|21254S131|COINW|2184|CONVERTED ORGANICS INC. CL H W|0.17
20091217|216648402|COO|18222|COOPER COS INC (THE) NEW|38.01
20091217|216831107|CTB|100|COOPER TIRE & RUBBER CO|19.41
20091217|217202100|CPNO|1111|COPANO ENERGY, L.L.C. REPSNTG |22.64
20091217|217712108|COYN|1600|COPSYNC, INC. COMMON STOCK (DE|0.13
20091217|218352102|CORT|200|CORCEPT THERAPEUTICS INCORPORA|2.45
20091217|21839P107|CBAI|37000|CORD BLOOD AMERICA, INC|.
20091217|218681104|CORE|1026|CORE MARK HLDG INC|31.04
20091217|218683100|CMT|322|CORE MOLDING TECHNOLOGIES INC |2.73
20091217|21869X103|CREL|140|COREL CORP|3.94
20091217|218724201|CONX|2888|CORGENIX MEDICAL CORP-NEW|0.11
20091217|218924108|CSBQ|94|CORNERSTONE BANCSHARES INC (TN|2.05
20091217|219023108|CPO|258|CORN PRODUCTS INT'L INC|29.21
20091217|21924U201|CRF|2202|CORNERSTONE TOTAL RETURN FD CO|10.72
20091217|21925C101|CFP|8|CORNERSTONE PROGRESSIVE RETURN|9.10
20091217|219350105|GLW|626|CORNING INCORPORATED|18.73
20091217|219381100|CNIG|16|CORNING NATURAL GAS CORP|17.00
20091217|21987A209|BCA|34|CORPBANCA ADS REPSTG COM REG S|37.05
20091217|21988G122|JZV|127|LEHMAN ABS CORP 7% CRP BACKED |21.30
20091217|21988G171|JZT|38|LEHMAN ABS CP BKD TR CERT KRAF|23.82
20091217|21988G239|JZS|758|LEHMAN ABS CORP 5.80 CORP BKD |21.05
20091217|21988G270|XVF|522|LEHMAN ABS CP 8% CORP BKD2003-|20.64
20091217|21988G296|JBJ|116|CORPORATE BKD TR CTFS 6.25% RE|20.56
20091217|21988G346|XFR|7|LEHMAN ABS CORP 6.25% CORP BKD|24.70
20091217|21988G437|XFB|405|LEHMAN ABS CORP 8.125 CORP BKD|24.46
20091217|21988G551|XKN|196102|LEHMAN ABS CP 7.70%|17.31
20091217|21988G650|CWZ|84|LEHMAN ABS CP BKED TST CRTS 20|24.25
20091217|21988K404|JZK|2121|LEHMAN ABS CP 7% BKD TR CERTS |17.65
20091217|21988K503|JZJ|11|LEHMAN ABS CP 7.125% CP BKD CE|24.13
20091217|21988K701|JZH|215|LEHMAN ABS CORP 6% CP BKD TR C|22.05
20091217|21988R102|EXBD|199|THE CORPORATE EXECUTIVE BRD CO|21.96
20091217|21988S209|JBR|1|CORPORATE BACKED CALL TR CTFS |19.52
20091217|22002T108|OFC|506|CORPORATE OFFICE PROP TST SBI |36.37
20091217|22002T504|OFCPRG|243|CORP OFFICE PROPS TST 8%SER G |24.60
20091217|22002T603|OFCPRH|382|CORPORATE OFFICE PPTYS TST 7.5|23.21
20091217|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|23.90
20091217|22025Y407|CXW|67|CORRECTIONS CORP OF AMER (NEW)|25.36
20091217|22027E409|ETQ|600|CORRIENTE RESOURCES, INC. COM |7.05
20091217|220524300|COR|8225|CORTEX PHARMACEUTICALS INC|0.14
20091217|22080F202|HZK|692|Corts Tr VI IBM Deb Call Tr Ct|26.24
20091217|22080Q208|KSK|380|STRUC PROD 7.4% (CORTS)|18.59
20091217|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|21.24
20091217|22082A201|KNO|85|STRUCTURED PRODUCTS CORP (CORT|19.12
20091217|22082C207|KVF|8855|CORTS TR III AON CAP CL A CTF |24.66
20091217|22082P208|HYL|276|STRUCTURED PRODS CORP 6% CP BK|21.49
20091217|22082Q206|HYM|398|CORTS TR BOEING CO NTS CORP BK|25.19
20091217|22082R204|HYY|309|STRUCTURED PROD CORP 6.25% CB |25.00
20091217|22083B208|HYK|532|CORTS TR GOLDMAN SACHS CAP 1 C|21.79
20091217|220873103|CORS|1000|CORUS BANKSHARES INC|0.04
20091217|220874101|CJR|363|CORUS ENTRTNMT CL B NON-VTG|17.67
20091217|221006109|CRVL|31|CORVEL CORP|30.90
20091217|22122P101|COSI|14291|COSI INC|0.55
20091217|221485105|CPWM|105|COST PLUS INC (OAKLAND,CA)|1.21
20091217|22160K105|COST|1093|COSTCO WHOLESALE CORP-NEW|58.77
20091217|22163N106|COT|2796|COTT CORP (F)|8.65
20091217|222388209|CFCPRB|3813|COUNTRYWIDE CAP V GTD CAP SECS|21.25
20091217|222795106|CUZ|108|COUSINS PROPERTIES INC|7.62
20091217|222795403|CUZPRB|731|COUSINS PPTYS INCORPORATED PFD|19.27
20091217|222816100|CVD|336|COVANCE INC.|52.12
20091217|22282E102|CVA|8|COVANTA HOLDING CORPORATION|17.44
20091217|222862104|CVH|10|COVENTRY HEALTH CARE INC|24.26
20091217|223622101|COWN|4525|COWEN GROUP, INC CLASS A NEW C|5.35
20091217|223767104|CWLZ|100|COWLITZ BANCORPORATION|0.47
20091217|224399105|CR|8319|CRANE CO|30.90
20091217|224633107|CRDB|1176|CRAWFORD & COMPANY CLASS-B|3.75
20091217|224633206|CRDA|122|CRAWFORD & CO CLASS-A|3.14
20091217|224916106|CIK|20952|CREDIT SUISSE ASST MG INCM FD |3.32
20091217|225310101|CACC|171|CREDIT ACCEPTANCE CORP (MICH) |39.05
20091217|22542D407|GWO|400|CREDIT SUISSE NASSAU BRH ELE L|7.35
20091217|225439207|CRED|783|CREDO PETROLEUM CORP (NEW)|8.85
20091217|22544F103|DHY|2868|CREDIT SUISSE HGH YLD BD FD|2.86
20091217|225447101|CREE|1463|CREE INC|52.31
20091217|225448208|CRP|172|CREDIT SUISSE GUERNSEY BRH CAP|25.24
20091217|225646108|CSNT|69|CRESCENT BANKING CO|0.57
20091217|226406106|CRESY|330|CRESUD S.A. C I F Y A SP ADR|14.20
20091217|226533107|CWEGF|960|CREW ENERGY INC (CANADA)|12.86
20091217|226553105|CXS|400|CREXUS INVESTMENT CORP COMMON |14.22
20091217|22675T104|CSLI|86907|Critical Solutions Inc Common |.
20091217|227046109|CROX|2687|CROCS INC|5.66
20091217|227072105|CHBH|100|CROGHAN BANCSHARES INC|22.99
20091217|227478104|ATX|32|CROSS A.T.CO CLA|3.91
20091217|227483104|CCRN|515|CROSS COUNTRY HEALTHCARE INC|9.65
20091217|22757R109|CRT|641|CROSS TIMBERS ROYLTY TR(TR UTS|35.40
20091217|22763R101|CXZ|4828|CROSSHAIR EXPLORATION & MINING|0.20
20091217|22765U102|XTEX|78|CROSSTEX ENERGY LP|6.59
20091217|22765Y104|XTXI|123|CROSSTEX ENERGY INC|4.73
20091217|228411104|CRWN|229|CROWN MEDIA HOLDINGS INC CL-A |1.33
20091217|228769105|CRXL|86|CRUCELL N.V. ADS|20.79
20091217|228834107|CKGRQ|1009|CRUSADER ENERGY GROUP INC|.
20091217|228895108|CCEL|645|CRYO-CELL INTL INC|1.99
20091217|229393301|CYRV|11604|CRYSTAL RIVER CAPITAL, INC. CO|0.42
20091217|22943F100|CTRP|40|CTRIP COM INTL LTD (KY)|77.37
20091217|229675103|QBC|3676|CUBIC ENERGY INC|1.52
20091217|229899109|CFR|1466|CULLEN/FROST BANKERS INC|48.90
20091217|231021106|CMI|393|CUMMINS INC|46.77
20091217|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|2.17
20091217|23129S106|FXB|718|CURRENCYSHARES BRITISH POUND S|162.94
20091217|23129U101|FXA|253|CURRENCYSHARES AUSTRALIAN DOLL|90.19
20091217|23129V109|FXF|151|CURRENCYSHARES SWISS FRANC TR |95.84
20091217|23130A102|FXY|797|CURRENCYSHARES JAPANESE YEN TR|110.48
20091217|23130H107|FXM|5115|CURRENCYSHARES MEXICAN PESO TR|78.78
20091217|231561101|CW|30|CURTISS-WRIGHT CORP|30.48
20091217|231631102|SRV|2920|THE CUSHING MLP TOTAL RETURN F|8.69
20091217|232437301|CYAN|765|CYANOTECH CORP NEW COM STK|5.45
20091217|232441105|CYBD|2743|CYBER DIGITAL INC|.
20091217|23248L107|CYDE|1303|CYBERDEFENDER CORPORATION COMM|4.25
20091217|23251J106|CYBS|474|CYBERSOURCE CORPORATION|18.47
20091217|23254B100|CCLG|2|CYCLELOGIC INC|.
20091217|23254L108|CYCC|2005|CYCLACEL PHARMACEUTICALS INC C|1.06
20091217|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|2.00
20091217|23254W104|CYPW|2064|CYCLONE POWER TECHNOLOGIES INC|0.15
20091217|232577205|CYNO|5|CYNOSURE INC CL A|9.87
20091217|232674507|CYPB|625|CYPRESS BIOSCIENCE INC|5.47
20091217|23281A307|CYS|7097|CYPRESS SHARPRIDGE INVTS INC C|13.62
20091217|23282B403|CYOEE|8130|CYTOCORE, INC. NEW COMMON STOC|0.08
20091217|23282W100|CYTK|640|CYTOKINETICS INC|3.00
20091217|232828301|CYTR|12168|CYTRX CORP|1.19
20091217|23283B204|GTF|2181|CYTOMEDIX INC COM NEW|0.48
20091217|23283K105|CYTX|43921|CYTORI THERAPEUTICS, INC. (DE)|6.20
20091217|23283M101|CYDY|30|CYTODYN, INC.|1.74
20091217|232848101|CZHC|3451|Czech Republic Resource Corp. |0.03
20091217|23302X104|DLYT|5553|DAIS ANALYTIC CORP|0.37
20091217|23304Y100|DBSDY|59|DBS GROUP HOLDINGS LTD SP ADR |42.74
20091217|233075100|DCBF|100|D C B FINANCIAL CORP|7.00
20091217|233153105|DCT|1|DCT INDUSTRIAL TRUST INC COM|4.74
20091217|233162502|DDIC|200|DDI CORP NEW|4.01
20091217|23323G106|DGSE|3481|DGSE COMPANIES INC|1.39
20091217|23324Q202|DNAG|19051|DNAPRINT GENOMICS INC. NEW|.
20091217|23325P104|DNP|5280|DNP SELECT INCOME FUND, INC.|9.04
20091217|23326R109|DGIT|46|DG FASTCHANNEL INC COM STK|27.90
20091217|23331A109|DHI|11674|DR HORTON INC|10.29
20091217|23331G106|DRSX|1000|DRS INC COM STK|0.42
20091217|23332B106|DSPG|5580|DSP GROUP INC|5.81
20091217|233326107|DST|268|DST SYSTEMS INC|43.24
20091217|233331107|DTE|732|DTE ENERGY COMPANY (HLDG CO)|43.81
20091217|23334J107|DTF|880|DTF TAX-FREE INCOME INC|14.49
20091217|23334L102|DSW|6700|DSW INC CL-A COM SHS|25.68
20091217|23334U201|DTEPRC|377|DTE ENERGY TR II GTD TR ORG PF|25.43
20091217|23335C101|DTSI|10000|DTS, INC|33.75
20091217|23337C208|KHI|6814|DWS HIGH INCOME TRUST SHS BENE|8.40
20091217|23338L108|KMM|2686|DWS MULTI-MARKET INCOME TRUST |8.56
20091217|23338M106|KTF|1759|DWS MUNICIPAL INCOME TRUST COM|11.71
20091217|23338N104|KST|1075|DWS STRATEGIC INCOME TRUST|11.60
20091217|23338T101|KSM|4135|DWS STRATEGIC MUNI INCOME TRUS|12.62
20091217|23338W104|LBF|523|DWS GLOBAL HIGH INCOME FUND, I|7.42
20091217|23380A109|DSKYY|109|Daiichi Sankyo Co Ltd Unsponso|20.25
20091217|233806306|DNPLY|10000|DAI NIPPON PRINTING LTD JAPAN |12.92
20091217|233859404|DFIHY|199|DAIRY FARM INTL HLDGS LTD UNSP|30.30
20091217|233912104|DJCO|235|DAILY JOURNAL CORP (S.C.)|58.00
20091217|234062206|DWAHY|254|DAIWA HOUSE INDUSTRY LTD ADR|109.53
20091217|234064202|DSECY|119|DAIWA SECURITIES GROUP INC ADR|54.37
20091217|234264109|DAKT|130|DAKTRONICS INC|9.08
20091217|235496403|DFCO|2914|Dalrada Financial Corporation |.
20091217|23636T100|DANOY|400|Danone Sponsored ADR (France) |12.35
20091217|237194105|DRI|1219|DARDEN RESTAURANTS INC|33.36
20091217|237545108|DASTY|30|DASSAULT SYSTEMES SA ADR|57.25
20091217|23808Q207|DIPGY|171|DATANG INTL PWR GENERATION CO |8.51
20091217|238108203|DRAM|84|DATARAM CORP|3.26
20091217|238134100|DATA|1515|DATATRAK INTL INC|0.29
20091217|23821U300|DUCP|2500|DAULTON CAP CORP NEW COM STK (|0.60
20091217|23918K108|DVA|697|DAVITA INC.|60.78
20091217|239467103|DXR|150|DAXOR CORPORATION|11.23
20091217|239559107|DBRM|789|DAYBREAK OIL & GAS INC|0.11
20091217|239600109|DAYYF|9|Daylight Resources Trust Ordin|9.14
20091217|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|64.00
20091217|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091217|242370104|DF|39|DEAN FOODS CO|17.23
20091217|24276R206|DRSV|9076|DEBT RESOLVE INC COM STK|0.14
20091217|243537107|DECK|116|DECKERS OUTDOOR CORP|92.84
20091217|243586104|DCGN|1700|DECODE GENETICS INC|0.27
20091217|24372A107|DPDW|12302|Deep Down, Inc. Common Stock|0.14
20091217|24379J200|DEER|120|DEER CONSUMER PRODUCTS, INC. N|10.40
20091217|244199105|DE|37|DEERE & CO|54.53
20091217|24463N109|DFSH|54306|DEFENSE SOLUTIONS HOLDING, INC|0.41
20091217|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091217|245915103|DDF|56|DELAWARE INVTS DIVID & INCM FD|7.10
20091217|245916101|DGF|1935|DELAWARE INVTS GLOB DIV &INCM |6.85
20091217|24610T108|VFL|206|DELAWARE INVTS NATL MUN INCOME|12.25
20091217|24610V103|VMM|370|DEL MINN MUNI FD II|12.24
20091217|246101109|VCF|1004|DELAWARE INVTS COLO MUN INCOME|13.29
20091217|246911101|DLIA|1600|DELIA*S INC|1.87
20091217|24702R101|DELL|383|DELL INC|13.70
20091217|247131204|DFY|1797|DELPHI FIN'L GRP INC 8% SER NT|23.62
20091217|247131303|DFP|180|DELPHI FINL GROUP, INC 7.376% |17.38
20091217|247361702|DAL|400|DELTA AIR LINES INC NEW (DE)|11.65
20091217|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.43
20091217|247748106|DGAS|119|DELTA NATURAL GAS INC|28.36
20091217|247907207|DPTR|395299|DELTA PETROLEUM CORP-NEW-|1.28
20091217|247916208|DNR|10433|DENBURY RESOURCES INC(HOLDING |14.55
20091217|24823A102|DNY|81|DENALI FUND INC (THE) COM STK |14.17
20091217|24823Q107|DNDN|13131|DENDREON CORPORATION|25.79
20091217|248356107|DNN|5977|Denison Mines Corp Ordinary Sh|1.21
20091217|24869P104|DENN|980|DENNYS CORP|2.45
20091217|24872B100|DNZOY|182|DENSO CORP ADR|120.14
20091217|249030107|XRAY|39|DENTSPLY INTL INC|35.26
20091217|249906108|DSGX|1800|DESCARTES SYSTEMS GP INC.|5.78
20091217|25030W100|HXM|261|DESARROLLADORA HOMES DA DE CV |36.21
20091217|250639101|DSWL|351|DESWELL INDS INC|4.22
20091217|251464202|DMCD|490|Detwiler Fenton Group, Inc. Co|0.99
20091217|25150L108|DKT|957|DEUTSCH BK CONTINGENT CAP TR V|25.00
20091217|25153Q708|WMW|1356|DEUTSCHE BK AG LONDON ELEMENTS|10.83
20091217|25153U204|DUA|767|Deutsche Bank Cap Fdg Tr VIII |21.30
20091217|25153Y206|DTT|1299|DEUTSCHE BANK CAP FDG TR IX GU|20.54
20091217|25154A108|DTK|1148|Deutsche Bk Contingent Cap Tr |23.21
20091217|25154D102|DCE|1796|DEUTSCHE BK CAP FDG TR X NONCU|22.31
20091217|25154H459|DPU|317|POWERSHS DEUTSCHE BK AG LONDON|15.72
20091217|25154H475|DYY|3069|POWERSHS DB AG LONDON BRH/DB C|8.03
20091217|25154H483|DEE|1035|POWERSHS DB AG LONDON BRH/DB C|54.02
20091217|25154H558|DAG|393|POWERSHARES DB AGRICULTURE DOU|10.67
20091217|25154H590|BSC|1544|ELEMENTS BG SMALL CAP ETN 08/1|10.50
20091217|25154H731|DGZ|2341|POWERSHS DEUTSCHE BK AG LONDON|19.30
20091217|25154H749|DGP|2416|POWERSHS DB BK AG LONDON BRH G|28.67
20091217|25154H756|DZZ|12718|POWERSHS DB AG LONDON BRH|13.13
20091217|25154K809|DTO|4148|POWERSHARES DB CRUDE OIL DOUBL|75.54
20091217|25154K825|BDG|20|POWERSHARES DB BASE METALS LON|23.33
20091217|25154K833|BOS|395|POWERSHARES DB BASE METALS SHO|22.35
20091217|25154K841|BDD|790|POWERSHARES DB BASE METALS DOU|16.76
20091217|25154K858|BOM|1000|POWERSHARES DB BASE METALS DOU|17.23
20091217|25154K866|OLO|3377|POWERSHARES DB CRUDE OIL SHORT|12.89
20091217|25154K874|SZO|250|POWERSHARES DB CRUDE OIL LONG |51.13
20091217|251542106|DBOEY|8034|Deutsche Boerse Ag Unsponsored|7.90
20091217|251566105|DT|100|DEUTSCHE TELEKOM AG ADS (1ORD)|14.86
20091217|251591780|DDRPRI|730|DEVEL DIVERSIFIED RLTY CP DEP |18.37
20091217|25179M103|DVN|21|DEVON ENERGY CORP (NEW)|67.87
20091217|251893103|DV|1439|DEVRY INC|58.99
20091217|251914107|DVNGF|600|DEVIN ENERGY CORP|0.40
20091217|25243Q205|DEO|792|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.88
20091217|252529102|DCAI|100|DIALYSIS CORP OF AMERICA|7.11
20091217|252603105|DMND|201|DIAMOND FOODS, INC.|32.87
20091217|25264C101|DHFT|930|DIAMOND HILL FINANCIAL TRENDS |7.91
20091217|25264R207|DHIL|605|DIAMOND HILL INVSTMT GR INC NE|63.70
20091217|25271C102|DO|3558|DIAMOND OFFSHORE DRILLING INC |99.74
20091217|252787106|DIA|342|DIAMONDS TRUST;SER'1' UNITS OF|104.67
20091217|252788104|DMYDY|60|DIAMYD MEDICAL AB SPNSD ADR RE|27.04
20091217|252905302|DFIFF|1100|Diamond Fields International L|0.07
20091217|253393102|DKS|1408|DICK'S SPORTING GOODS INC|22.91
20091217|253675201|DDRX|198|DIEDRICH COFFEE INC-NEW|34.78
20091217|253798102|DGII|77|DIGI INTERNATIONAL INC|8.72
20091217|25383A200|DIGA|59159|DIGITAL ANGEL CORP COM STK (DE|0.67
20091217|253855100|DIGL|2345|DIGITAL LIGHTWAVE INC|0.05
20091217|253868103|DLR|46|DIGITAL REALTY TRUST|49.08
20091217|25387R506|DVID|50|DIGITAL VIDEO SYSTEMS, INC. NE|0.02
20091217|25388B104|DRIV|464|DIGITAL RIVER INC.|26.30
20091217|25389M877|DGI|140|DIGITALGLOBE, INC COM STK NEW |23.89
20091217|253895106|DIGI|70685|DIGITILITI INC COM STK (DE)|0.20
20091217|253922108|DCOM|73|DIME COMMUNITY BANCHSHARES|11.34
20091217|25400G107|DUTV|38448|Digital Utilities Ventures Inc|0.02
20091217|25402T107|DGNG|143|Diguang International Developm|0.25
20091217|254067101|DDS|3395|DILLARD'S INC|18.81
20091217|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.08
20091217|254423106|DIN|6022|DINEEQUITY INC COM STK (DE)|21.98
20091217|254546104|DNEX|140|DIONEX CORP|72.00
20091217|25459W102|TYH|6315|DIREXION DAILY TECHNOLOGY BULL|143.85
20091217|25459W201|TYP|363|DIREXION DAILY TECHNOLOGY BEAR|9.70
20091217|25459W409|EDZ|4125|DIREXION DAILY EMERGING MARKET|5.16
20091217|25459W490|FAZ|1000|DIREXION DAILY FINANCIAL BEAR |20.17
20091217|25459W516|FAS|27005|DIREXION DAILY FINANCIAL BULL |72.04
20091217|25459W524|MWN|848|DIREXION SHS ETF TR DIREXION D|25.53
20091217|25459W532|TMV|10707|DIREXION SHS DAILY 30 YR TSY B|65.06
20091217|25459W540|TMF|1294|DIREXION SHS DAILY 30 YR TSY B|33.23
20091217|25459W565|TYD|400|DIREXION SHS DAILY 10 YR TSY B|49.07
20091217|25459W649|LHB|100|DIREXION SHS ETF DAILY LATIN A|41.71
20091217|25459W698|LBJ|310|DIREXION SHS ETF LATIN AMER BU|37.16
20091217|25459W748|DRV|177960|DIREXION SHS ETF REAL ESTATE B|13.92
20091217|25459W755|DRN|2|DIREXION SHS ETF REAL ESTATE B|133.31
20091217|25459W763|CZI|50000|DIREXION SHS ETF CHINA BEAR 3X|40.13
20091217|25459W771|CZM|246|DIREXION SHS ETF CHINA BULL 3X|39.50
20091217|25459W789|DZK|236|DIREXION DAILY DEVELOPED MARKE|74.38
20091217|25459W839|TZA|1160|DIREXION DAILY SMALL CAP BEAR |10.56
20091217|25459W847|TNA|331|DIREXION DAILY SMALL CAP BULL |40.18
20091217|25459W854|BGZ|5000|DIREXION DAILY LARGE CAP BEAR |17.47
20091217|25459W862|BGU|43199|DIREXION DAILY LARGE CAP BULL |51.87
20091217|25459W870|ERY|2749|DIREXION DAILY ENERGY BEAR 3X |11.66
20091217|25459W888|ERX|555|DIREXION DAILY ENERGY BULL 3X |38.85
20091217|254668106|DSCO|34885|DISCOVERY LABORATORIES INC|0.69
20091217|254687106|DIS|52|WALT DISNEY CO-DISNEY COMMON|32.43
20091217|25470F203|DISCB|15|DISCOVERY COMMUNICATIONS INC S|30.14
20091217|25470M109|DISH|100|DISH NETWORK CORP CLA A|21.18
20091217|254709108|DFS|1412|DISCOVER FINANCIAL SERVICES|16.42
20091217|25475V104|DESCQ|761|DISTRIBUTED ENERGY SYS CORP|.
20091217|25490A101|DTV|315|DIRECTV CL A COM STK (DE)|33.08
20091217|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091217|255402406|DVINQ|41|DIVINE INC CL-A|.
20091217|255519100|DXYN|400|DIXIE GROUP INC (THE)|2.45
20091217|256135203|RDY|35305|DR. REDDY'S LABORATORIES ADS|24.92
20091217|25614C108|DCMT|250|Document Capture Technologies,|0.30
20091217|25614T101|DMC|889|DOCUMENTS SECURITY SYSTEMS INC|2.41
20091217|25659P402|DM|200|DOLAN MEDIA COMPANY|10.52
20091217|25659T107|DLB|1551|DOLBY LABORATORIES, INC.|45.44
20091217|256603101|DOLE|936|DOLE FOOD CO INC NEW CMN STK (|12.33
20091217|256677105|DG|55|DOLLAR GEN CORP NEW COM STK (T|22.73
20091217|256743105|DTG|1574|DOLLAR THRIFTY AUTOMTV GRP INC|24.04
20091217|257094102|DVKCF|200|DOME VENTURES CORP.|0.66
20091217|25746U109|D|2078|DOMINION RESOURCES,INC(NEW)|39.19
20091217|25746U604|DRU|1957|DOMINION RES INC VA NEW 2009 S|27.30
20091217|25754A201|DPZ|452|DOMINO'S PIZZA INC COM STK|7.85
20091217|257559203|UFS|3037|DOMTAR CORP COM NEW (DE)|56.75
20091217|257755306|DNNC|71500|DONINI INC COM STK (NJ)|.
20091217|257867101|RRD|657|R R DONNELLEY & SONS CO|22.27
20091217|25811P886|DRL|746|DORAL FINANCIAL CORPORATION (N|3.01
20091217|258114305|DRLY|15730|DORAL ENERGY CORP NEW COM STK |0.21
20091217|25820R105|DMLP|500|DORCHESTER MINERALS LP COM UTS|21.23
20091217|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.69
20091217|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|4.48
20091217|258570407|DBLEP|382|DOUBLE EAGLE PETE COMPY SER A |23.31
20091217|258598101|DBTK|33677|DOUBLE-TAKE SOFTWARE, INC COM |9.89
20091217|25960P109|DEI|428|DOUGLAS EMMETT, INC. COM|14.14
20091217|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.26
20091217|25985P100|DVAR|1489|DOVARRI INC COMMON STOCK (NV) |0.02
20091217|260003108|DOV|95|DOVER CORP|41.41
20091217|260412101|DOVR|16|DOVER SADDLERY INC|2.15
20091217|260537105|DPO|1105|DOW ENHANCED PREMIUM & INCOME |13.34
20091217|260543103|DOW|586|DOW CHEMICAL CO;COM USD2.50|27.28
20091217|260582101|DPD|879|DOW 30 PREMIUM & DIVIDEND INCO|16.26
20091217|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091217|26138E109|DPS|355|DR PEPPER SNAPPLE GROUP, INC|27.82
20091217|26144M103|DRWI|155|DRAGONWAVE INC COMMON|10.69
20091217|26152H301|DROOY|316|DRDGOLD LTD AMERICAN DEPOSITAR|6.62
20091217|26153C103|DWA|1943|DREAMWORKS ANIMATION SKG INC C|39.86
20091217|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091217|261570105|DBRN|507|DRESS BARN INC|22.51
20091217|261608103|DRC|28|DRESSER-RAND GROUP INC|30.70
20091217|261932107|LEO|20895|DREYFUS STRATEGIC MUNICIPAL|7.95
20091217|261983209|DRJ|4128|Dreams, Inc. New Common Stock |1.55
20091217|26200S101|DHF|1083|DREYFUS HIGH YIELD STRATEGIES |3.69
20091217|26201R102|DMF|1732|DREYFUS MUNICIPAL INCOME|8.56
20091217|26202F107|DSM|950|DREYFUS STRATEGIC MUM BD FD|7.67
20091217|262037104|DRQ|522|DRIL-QUIP INC|56.14
20091217|26205U101|DKAM|7869|DRINKS AMERICAS HOLDINGS, LTD |0.02
20091217|26250N101|DSITY|11|DSG International Plc Sponsore|1.74
20091217|263534109|DD|148|DU PONT DE NEMOURS;COM USD0.30|32.66
20091217|263534208|DDPRA|24|DU PONT DE NEMOURS $3.50PFD|65.50
20091217|263534307|DDPRB|592|DU PONT DE NEMOURS $4.50PFD|81.25
20091217|263572109|DSTR|1000|DUALSTAR TECHNOLOGIES CORP|.
20091217|264142100|DUCK|28|DUCKWALL-ALTO STORES INC|15.22
20091217|26432K108|DUC|601|DUFF & PHELPS UTIL CORP BD TR |12.27
20091217|26433B107|DUF|1758|DUFF & PHELPS CORP CL A COM ST|17.56
20091217|26441C105|DUK|1518|DUKE ENERGY CORPORATION (HOLDI|17.55
20091217|264411505|DRE|28|DUKE REALTY CORP|11.77
20091217|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|24.00
20091217|264411695|DREPRN|2779|DUKE RLTY CORP DEP SHS REPTSG |20.59
20091217|264411745|DREPRL|283|DUKE REALTY CORP DPE SHR REPST|18.45
20091217|264411760|DREPRK|136|DUKE REALTY CORP DEP SHS 1/10 |18.24
20091217|26483E100|DNB|14|THE DUN & BRADSTREET CORP|82.25
20091217|265338509|DNE|384223|DUNE ENERGY INC NEW|0.31
20091217|266043108|DGW|2528|DUOYUAN GLOBAL WTR INC SPONSOR|38.20
20091217|26605B109|DYP|1787|DUOYUAN PRINTING, INC COMMON|8.30
20091217|26613Q106|DFT|656|DUPONT FABROS TECHNOLOGY INC C|17.40
20091217|266898105|DUSA|5404|DUSA PHARMACEUTICALS INC|1.24
20091217|26702V107|DGRI|1340|Dutch Gold Resources, Inc. Com|0.14
20091217|26746E103|DYAX|2106|DYAX CORPORATION|3.34
20091217|267475101|DY|406|DYCOM INDS INC|8.55
20091217|26779V105|DYII|2667|DYNACQ HEALTHCARE INC|3.34
20091217|26784F103|DDMX|110|DYNAMEX INC|18.51
20091217|26784Y102|DYMC|2500|DYNAMIC ALERT LIMITED COMMON S|0.57
20091217|267924108|DYMTF|97053|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091217|268057106|DRCO|211|DYNAMICS RESEARCH CORP|10.25
20091217|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|4.59
20091217|268158102|DVAX|2381|DYNAVAX TECHNOLOGIES CORP|1.52
20091217|26817G102|DYN|10801|DYNEGY INC (DELAWARE) CL A|1.86
20091217|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.11
20091217|26826M108|ECRO|9569|ECC CAPITAL CORPORATION|0.09
20091217|26830P105|ECUXF|2780|ECU SILVER MINING INC|0.72
20091217|268311107|EDAP|224|EDAP TMS S.A. SPONS ADR|2.79
20091217|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|45.33
20091217|26841Y103|EDIG|128248|E DIGITAL CORP|0.16
20091217|26843B101|EFJI|642|EF JOHNSON TECHNOLOGIES, INC. |1.34
20091217|26844P109|EFTB|1348|EFT BIOTECH HOLDINGS, INC. COM|3.20
20091217|268461100|EEG|339|EGA EMERGING GLB SHS DJ EMRG M|48.83
20091217|268461852|EMT|30774|EGA EMERGING GLB SHS DJ EMRG M|58.96
20091217|26850R106|EGXF|2|EGX FDS TRANSFER INC|.
20091217|26852W103|EJ|614|E HOUSE (CHINA) HOLDINGS LIMIT|19.11
20091217|268613205|ELXS|34|ELXSI CORP|0.71
20091217|268648102|EMC|7324|EMC CORPORATION|16.91
20091217|26874Q100|ESV|725|ENSCO INTERNATIONAL INC|42.50
20091217|26874R108|E|23|ENI SPA ADS (EC REPTG 2 ORD SH|49.93
20091217|26875P101|EOG|3230|EOG RESOURCES,INC|93.31
20091217|268763208|EONC|748|EON COMMUNICATIONS CORP COM ST|3.43
20091217|26884F102|ESBF|4084|E S B FINL CORP|12.75
20091217|26884J104|ERHE|8000|ERHC ENERGY INC.|0.59
20091217|26884K101|ERFW|17213|ERF WIRELESS INC|0.24
20091217|26884L109|EQT|218|EQT CORPORATION COM STK|43.50
20091217|26922X107|SIVR|651|ETFS SILVER TR SHS|17.61
20091217|26926V107|EVEP|709|EV ENERGY PARTNERS, LP COM UNI|29.97
20091217|26926W105|EVII|923|EV INNOVATIONS INC COM STK (NV|0.72
20091217|269279402|XCO|109|EXCO RESOURCES, INC. COM|21.38
20091217|26928A200|EVVV|1959|EV3 INC.|13.18
20091217|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|15.65
20091217|269510103|EGXP|5000|EAGLE EXPLORATION INC(COLO)|0.03
20091217|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.28
20091217|26969P108|EXP|80|EAGLE MATERIALS INC|26.52
20091217|26985R104|EROC|223|EAGLE ROCK ENERGY PARTNERS, L.|4.68
20091217|269903100|EGLXF|105000|EAGLECREST EXPLORATIONS LTD|0.39
20091217|27032F200|EWKS|1205582|EARTHWORKS ENTMT INC COM STK (|.
20091217|27032G109|EBLC|1000|EARTHBLOCK TECHNOLOGIES, INC. |.
20091217|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.46
20091217|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091217|276050101|EBIG|2465|EASTBRIDGE INVESTMENT GROUP CO|0.04
20091217|276317104|EML|102|EASTERN CO|13.00
20091217|277196101|EVBS|6|EASTERN VIRGINIA BANSHARES INC|7.56
20091217|277276101|EGP|11|EASTGROUP PROPERTIES INC|38.37
20091217|277432100|EMN|288|EASTMAN CHEMICAL CO|61.12
20091217|277461109|EK|200|EASTMAN KODAK CO|4.07
20091217|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |11.72
20091217|27826E104|MMV|190|EATON VANCE MASS MUNI INC TST |13.70
20091217|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|12.05
20091217|27826G109|EVO|73|EATON VANCE OHIO MUNI INC TST |13.10
20091217|27826S103|EVF|1384|EATON VANCE SR INCM TST SBI|6.06
20091217|27826U108|EVN|986|EATON VANCE MUNI INC TRUST SBI|11.60
20091217|27826V106|EVJ|489|EATON VANCE NJ MUNI INC TST|14.00
20091217|27826W104|EVY|300|EATON VANCE NY MUNI INC TST|13.32
20091217|278265103|EV|1496|EATON VANCE CORP NON-VTG|29.87
20091217|27827K109|EIV|2588|EATON VANCE INS MUNI BD FD II |13.16
20091217|27827Y109|ENX|4038|EATON VANCE INSURED NY MUNI BO|14.36
20091217|278271101|EOE|33|EATON VANCE CREDIT OPPORTUNITI|9.18
20091217|278274105|EOI|2731|EATON VANCE ENHANCED EQUITY IN|14.20
20091217|27828C106|EIA|1326|EATON VANCE INS CALF MUNI BD F|11.88
20091217|27828G107|EVT|15|EATON VANCE TAX-ADVTG DIVIDEND|16.05
20091217|27828L106|EIO|2048|EATON VANCE INS OHIO MUNI BD F|12.80
20091217|27828M104|MIW|426|EATON VANCE INS MICH MUNI BD F|12.96
20091217|27828N102|ETY|1681|EATON VANCE TAX MANAGED DIVERS|13.47
20091217|27828Q105|EFR|638|EATON VANCE SR FLTG RATE FUND |14.65
20091217|27828S101|ETG|1181|EATON VANCE TAX ADV GLB DVD IN|13.94
20091217|27828T109|NYH|260|EATON VANCE INS NY MUNI BD FD |13.18
20091217|27828U106|ETO|486|EATON VANCE TAX-ADVANTAGED GLO|19.37
20091217|27828V104|EVG|1518|EATON VANCE SHORT DURATION DIV|16.05
20091217|27828W102|EIP|29|EATON VANCE INS PENN MUNI BD F|14.17
20091217|27828X100|ETB|1944|EATON VANCE TAX-MANAGED BUY-WR|16.10
20091217|27828Y108|ETV|1967|EATON VANCE TAX-MANAGED BUY-WR|15.66
20091217|27829F108|EXG|1161|EATON VANCE TAX MANAGED GLOBAL|12.64
20091217|27829L105|EOT|262|EATON VANCE NATL MUN OPPORTUNI|19.46
20091217|278634100|EBGMY|432|EBAY GMARKET CO., LTD SPONS AD|22.60
20091217|278642103|EBAY|395|EBAY INC|22.89
20091217|278715206|EBIX|817|EBIX INC|45.73
20091217|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.44
20091217|278768106|SATS|872|ECHOSTAR CORP CL A (NV)|19.24
20091217|27885K108|ESFS|10899|Eco-Safe Systems USA, Inc. Com|0.12
20091217|278865100|ECL|894|ECOLAB INC|45.31
20091217|27887G105|ECOF|9|ECO2 FSTS INC COM STK (NV)|0.30
20091217|27888B105|EGCT|1000|Ecologic Transportation, Inc. |0.98
20091217|27888K105|EXRG|1914|ECOLOGIX RESOURCE GRP INC COM |0.01
20091217|27922G102|ECOI|2000|ECOSOLUTIONS INTL COM STK|0.03
20091217|27922P201|ESYR|30|ECOSYSTEM CORP NEW COM STK (DE|0.19
20091217|27944M103|EDNE|2000|EDEN ENERGY CORP|0.04
20091217|280358102|EDGW|500|EDGEWATER TECH INC|2.75
20091217|28140H104|EDR|1435|EDUCATION REALTY TRUST INC|4.88
20091217|28140M103|EDMC|618|EDUCATION MGMT CORP NEW COM ST|21.06
20091217|28176E108|EW|693|EDWARDS LIFESCIENCES CORP|85.24
20091217|28224E209|EFLN|24283|eFUEL EFN Corp Common Stock|.
20091217|28238P109|EHTH|165|EHEALTH, INC. COM STK|14.56
20091217|282812106|ECPN|10100|EL CAPITAN PRECIOUS METALS INC|0.09
20091217|28336L109|EP|4823|EL PASO CORP|9.97
20091217|283677854|EE|507|EL PASO ELECTRIC CO "NEW"|19.91
20091217|283702108|EPB|750|EL PASO PIPELINE PARTNERS, L.P|25.38
20091217|284131208|ELN|1974|ELAN CORP ADS(RP1 ORD4IRISH PN|6.60
20091217|28486A101|ELCR|9675|ELECTRIC CAR COMPANY, INC. COM|0.03
20091217|284902103|EGO|949|ELDORADO GOLD CORP (NEW)|13.74
20091217|285039103|ECIFY|989|Electricite de France SA Unspo|11.89
20091217|285192100|MELA|6254|ELECTRO-OPTICAL SCIENCES, INC.|10.28
20091217|285229100|ESIO|230|ELECTRO SCIENTIFIC INDS INC|10.84
20091217|285233102|ELSE|525|ELECTRO-SENSORS INC|3.92
20091217|285433108|ESRG|2500|ELECTRON SOLAR ENERGY COMMON S|0.04
20091217|285835104|ESNR|25000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20091217|286202205|ETAK|14900|Elephant Talk Communications, |1.22
20091217|28661G105|EGT|1040|ELIXIR GAMING TECHNOLOGIES INC|0.24
20091217|29015T108|ELRA|501|Elray Resources, Inc. Common S|0.24
20091217|290160100|ELRN|7375|ELRON ELECTR INDS LTD ORD|7.48
20091217|290759109|EYSM|14999|ELYSIUM INTERNET, INC COMMON S|0.04
20091217|29077P101|EMJI|10536|Emaji Inc Common Stock|.
20091217|29081M102|ERJ|510|EMBRAER-EMPRESA BRASILEIRA DE |22.00
20091217|29081P204|AKOA|757|EMBOTELLADORA ANDINA S.A.SER-A|16.43
20091217|29081P303|AKOB|2856|EMBOTELLADORA ANDINA S.A. S-B |19.75
20091217|290818103|EMBR|584|EMBRYO DEVELOPMENT CORP|.
20091217|290828102|EMCF|771|EMCLAIRE FINL CORP|13.50
20091217|29084Q100|EME|7130|EMCOR GROUP INC|26.97
20091217|29084T104|EM|143|EMDEON INC|14.69
20091217|290846104|EMKR|1056|EMCORE CORP|1.04
20091217|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091217|291011104|EMR|11238|EMERSON ELECTRIC CO|41.70
20091217|29102A103|EWPI|13|EMERGING WORLD PHARMA INC COM |0.15
20091217|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.28
20091217|291525202|EMMSP|5200|EMMIS COMMUNICATIONS CRP CV PF|13.80
20091217|291641108|EDE|605|EMPIRE DISTRICT ELECTRIC CO|18.96
20091217|291648103|EEGC|8115|EMPIRE ENERGY CORPORATION INTE|0.04
20091217|292052107|NYNY|1609|EMPIRE RESORTS INC|2.22
20091217|29206E100|ERSO|101|EMPIRE RESOURCES,INC|1.40
20091217|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091217|29244A102|EDN|248|EMPRESA DISTRIBUIDORA Y COMERC|7.10
20091217|29244T101|EOC|1103|EMPRESA NACIONAL CHILE(RP30SHS|50.70
20091217|292448206|ICA|68|EMPRESAS ICA, S.A. DE C.V. ADS|9.64
20091217|29246J200|ERI|740|EMRISE CORPORATION COM STK|0.75
20091217|29248L104|ENGGY|310|Enagas sa Unsponsored ADR (Spa|11.23
20091217|292483104|ENAFF|348000|ENABLENCE TECHNOLOGIES INC ORD|0.49
20091217|29250N105|ENB|3576|ENBRIDGE INC|45.74
20091217|29250R106|EEP|10154|ENBRIDGE ENERGY PARTNERS L.P. |52.37
20091217|29250X103|EEQ|186|ENBRIDGE ENERGY MANAGEMENT LLC|52.94
20091217|292505104|ECA|922|ENCANA CORPORATION|30.85
20091217|29251N104|ENCTF|7000|ENCANTO POTASH CORPORATION ORD|0.22
20091217|29256N109|ENCR|2231|ENCOUNTER.COM INC|0.01
20091217|29256R100|ECMH|2360957|Emcompass Holdings, Inc. Commo|.
20091217|292562105|WIRE|240|ENCORE WIRE CORP|22.29
20091217|29257A106|ENP|340|ENCORE ENERGY PARTNERS LP (DE)|19.56
20091217|29257B104|ENCS|5000|Encore Energy Systems, Inc. Co|.
20091217|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091217|29258Y103|EXK|1942|ENDEAVOUR SILVER CORP|3.81
20091217|29259G101|END|35701|ENDEAVOUR INTERNATIONAL CORPOR|0.95
20091217|29264A206|ENWV|200|ENDWAVE CORP|2.39
20091217|29265N108|EGN|115|ENERGEN CORP|46.28
20091217|29265W207|ENLAY|217|Enel Societa Per Azioni Unspon|5.90
20091217|29266R108|ENR|455|ENERGIZER HOLDINGS INC|62.00
20091217|29266S106|ELGX|614|ENDOLOGIX INC|4.83
20091217|29267A203|HEV|17319|ENER1, INC. NEW COMMON STOCK (|5.68
20091217|29267H208|ENHPRA|62|ENDURANCE SPECIALTY HOLDINGS L|22.77
20091217|29268A103|EGDFF|469|ENERGOLD DRILLING CORP (CDA)|2.45
20091217|29268T102|EFOI|1546|ENERGY FOCUS INC COM STK (DE) |0.66
20091217|29269B100|ENCC|50|Energy Composites Corporation |3.73
20091217|292697109|FEN|1450|ENERGY INCOME AND GROWTH FUND |25.05
20091217|29270J100|ERII|4934|ENERGY RECOVERY, INC. COM STK |7.00
20091217|29270U303|EPL|339|ENERGY PARTNERS LTD COMMON STO|8.27
20091217|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.56
20091217|29273R109|ETP|2891|ENERGY TRANSFER PARTNERS LP|44.15
20091217|29273V100|ETE|1112|ENERGY TRANSFER EQUITY, L.P.|30.29
20091217|29274F104|ENI|942|ENERSIS S.A. ADR (50 SHS COM) |21.03
20091217|292756202|ES|991|ENERGYSOLUTIONS INC. COM|9.01
20091217|292764107|ENOC|572|ENERNOC INC COM STK (DE)|29.11
20091217|292827102|ENGA|33679|ENGAGE INC|.
20091217|292851102|EGX|100|ENGEX INC|3.05
20091217|293306106|ENG|336|ENGLOBAL CORP|2.83
20091217|29332N107|EHSK|120|ENHANCE SKIN PRODUCTS INC. COM|0.18
20091217|29332W107|BEO|17613|ENHANCED S&P 500 COVERED CALL |12.00
20091217|293389102|EBF|822|ENNIS INC COM|15.11
20091217|29355M200|ENA|330|ENOVA SYSTEMS INC COM (NEW)|1.19
20091217|293570107|ESVIF|55|ENSIGN ENERGY SERVICES INC.|14.75
20091217|29362Y106|ENSL|8608|ENTECH SOLAR INC COM STK (DE) |0.14
20091217|29364D795|EHB|69|ENTERGY ARKANSAS INC 6% SER FI|25.50
20091217|29364D811|EHA|930|ENTERGY ARKANSAS 6.70% SR FRST|27.76
20091217|29364W207|EHL|286|ENTERGY LA LLC 7.60% SER 1ST M|25.96
20091217|29365M109|ETRM|8656|ENTEROOMEDICS INC. COMMON STOC|0.45
20091217|29365T203|EDT|325|ENTERGY TEX INC MTG BD 7.875 S|26.83
20091217|293668109|EBTC|222|ENTERPRISE BANCORP INC. MASS|10.59
20091217|293712105|EFSC|1642|ENTERPRISE FINANCIAL SERVICES |7.49
20091217|293716106|EPE|352|ENTERPRISE GP HOLDINGS L.P.|38.23
20091217|293792107|EPD|887|ENTERPRISE PRODS PARTNERS LP|31.66
20091217|29380T105|EPR|437|ENTERTAINMENT PROPS TRUST|34.06
20091217|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|20.10
20091217|29380T402|EPRPRC|267|ENTERTAINMENT PPTYS TRUST 5.75|15.75
20091217|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|19.22
20091217|29380T600|EPRPRE|1094|Entertainment Properties Trust|23.50
20091217|29381P102|ENT|3443|ENTERRA ENERGY TRUST TR UTS|1.72
20091217|29382R107|EVC|851|ENTRAVISION COMMUNICATNS CL A |3.25
20091217|29383G100|EGI|1911|ENTREE GOLD INC (CANADA)|2.34
20091217|293876306|ENUIQ|65855|ENUCLEUS INC NEW|.
20091217|293904108|ENZN|634|ENZON PHARMACEUTICALS INC|10.27
20091217|29406L201|EPG|372|ENVIRONMENTAL POWER CORP NEW|0.24
20091217|29406Q101|EESV|7500|ENVIRONMENTAL ENERGY SERVICES |.
20091217|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091217|294077102|EVSP|299933|Environmental Service Professi|0.10
20091217|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091217|294100102|ENZ|274|ENZO BIOCHEM,INC.|5.74
20091217|29413C202|ENVI|800|EnviroResolutions, Inc. Common|0.05
20091217|294251103|EPCC|4100|Epic Energy Resources, Inc. Co|0.08
20091217|294268107|PLUS|110|EPLUS INC|16.28
20091217|29428R103|EPHC|103|EPOCH HOLDING CORP|10.33
20091217|294391107|EQSHY|10531|Eqstra Holdings Ltd Sponsored |0.83
20091217|294429105|EFX|362|EQUIFAX INCORPORATED|30.45
20091217|29444U502|EQIX|201|EQUINIX INC|106.37
20091217|29476L107|EQR|824|EQUITY RESIDENTIAL|32.43
20091217|29476L784|EQRPRN|45|EQUITY RESIDENTIAL DEP SHS REP|21.96
20091217|29481V108|ERES|20703|ERESEARCH TECH INC|6.06
20091217|294821608|ERIC|1500|ERICSSON LM TEL CO ADR CL-B|9.31
20091217|29530P102|ERIE|198|ERIE INDEMNITY CO CL-A|39.00
20091217|296036304|EBKDY|220|Erste Group Bank AG Sponsored |19.97
20091217|296049109|ESBS|50|ES Bancshares, Inc. (MD) Commo|3.45
20091217|29666V204|ESPGY|3593|ESPRIT HOLDINGS LTD-HKD SPONSO|12.89
20091217|297178105|ESS|2034|ESSEX PROPERTY TRUST INC|84.77
20091217|297284200|ESLOY|1014|ESSILOR INTL S A SPONS ADR (FR|30.00
20091217|297425100|ESL|96|ESTERLINE TECHNOLOGIES CORP|41.58
20091217|29759M103|ETLC|3000|ETELCHARGE.COM INC|.
20091217|29760D100|ETLO|28|ETELOS INC COM STK|0.80
20091217|297602104|ETH|138|ETHAN ALLEN INTERIORS INC|13.54
20091217|29765X101|ETEV|42475|Ethos Environmental, Inc. (NV)|0.13
20091217|297903106|ETLT|50000|ETERNAL TECHNOLOGIES GROUP INC|0.04
20091217|29843R100|ESMNF|25000|EURASIAN MINERALS INC|2.12
20091217|29872C107|EGCO|4810|EURO GROUP OF COMPANIES, INC. |0.07
20091217|298736109|EEFT|7000|EURONET WORLDWIDE INC|22.20
20091217|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|63.16
20091217|29875W100|EADSY|50|European Aeronautic Defence An|18.44
20091217|298768102|EEA|639|THE EUROPEAN EQUITY FUND INC. |7.01
20091217|299096107|ESCC|291|EVANS & SUTHERLAND COMPUTER|0.16
20091217|299766204|EVK|273|EVER-GLORY INTERNATIONAL GROUP|3.01
20091217|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091217|30024B104|EEE|713596|EVERGREEN ENERGY INC NEW|0.30
20091217|30024H101|EOD|112|EVERGREEN GLOBAL DIVIDEND OPPO|10.55
20091217|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|14.06
20091217|30024Y104|ERC|3007|EVERGREEN MULTI-SECTOR INCOME |14.21
20091217|30034Q109|ERH|35817|EVERGREEN UTILITIES AND HIGH I|14.09
20091217|300349107|EVGG|925|EVERGREENBANCORP INC|0.08
20091217|30049A107|EPM|1600|EVOLUTION PETROLEUM CORP COM|4.00
20091217|30050D107|EVOGF|5580|EVOLVING GOLD CORP|1.05
20091217|30050F102|EVSO|8312|Evolution Solar Corp Common St|0.34
20091217|30057M209|EWRL|543|EWORLD INTERACTIVE INC NEW COM|0.03
20091217|30064E109|EXAC|336|EXACTECH INC|17.98
20091217|30066L101|EGMXF|500|EXCEL GOLD MINING INC ORDINARY|0.05
20091217|30069C108|EXLLF|639|EXCELLON RESOURCES INC (F)|0.54
20091217|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091217|30161N101|EXC|894|EXELON CORPORATION|50.26
20091217|30161Q104|EXEL|1070|EXELIXIS INC|7.61
20091217|301835104|XRA|14699|EXETER RESOURCE CORPORATION|7.48
20091217|302051206|XIDE|335|EXIDE TECHNOLOGIES NEW COM|7.16
20091217|302073101|EXTO|10979|EXIT ONLY INC|.
20091217|30208Q109|EXBX|32819|EXOBOX TECHNOLOGIES CORP.|0.03
20091217|30212P105|EXPE|1510|EXPEDIA, INC.|25.86
20091217|302130109|EXPD|169|EXPEDITORS INTL OF WASH INC|34.71
20091217|30215C101|EXPGY|2451|Experian Plc Sponsored ADR (UK|10.22
20091217|30215D109|EXSFF|23000|EXPLOR RESOURCES INC|0.72
20091217|30218U306|XJT|64|EXPRESSJET HLDGS INC COM NEW (|4.43
20091217|302182100|ESRX|574|EXPRESS SCRIPTS INC COMMON|83.95
20091217|30225N105|EXLP|5305|EXTERRAN PARTNERS LP COM UTS R|20.52
20091217|30226L108|EMWW|300000|Extreme Mobile Coatings Worldw|0.01
20091217|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091217|302301106|EZPW|272|EZCORP INC CL-A|16.42
20091217|30231D109|EXXAY|237|Exxaro Resources Limited Spons|12.32
20091217|30231G102|XOM|828|EXXON MOBIL CORPORATION|68.43
20091217|30249U101|FTI|518|FMC TECHNOLOGIES INC|57.58
20091217|302491303|FMC|592|FMC CORP NEW|56.38
20091217|302520101|FNB|1814|F N B CORP (PA)|6.75
20091217|30253U104|FNBP|180|FNBPA BANCORP, INC COMMON STOC|28.00
20091217|30254M101|FPBI|200|FPB BANCORP, INC.|1.25
20091217|302552203|FPCPRA|89|FPC CAPITAL I 7.10% SR A"QUIPS|25.10
20091217|302570403|FGC|1752|FPL GROUP CAP INC JR SUB DEB S|25.78
20091217|302570502|FGE|2590|FPL GROUP CAPITAL JR SUB DEB S|27.20
20091217|302570601|FPLPRF|1095|FPL GROUP CAPITAL INC 8.75% GT|28.68
20091217|302571104|FPL|147|FPL GROUP INC|54.86
20091217|302571609|FPLZ|1151|FPL GROUP INC UNITS|53.80
20091217|302633102|FSII|1982|FSI INTERNATIONAL INC|1.93
20091217|302695101|FXEN|1000|FX ENERGY INC|2.63
20091217|30303Q103|FACT|910|FACET BIOTECH CORP (DE)|16.40
20091217|303075105|FDS|7635|FACTSET RESEARCH SYSTEMS INC|65.87
20091217|303250104|FICO|20|FAIR ISAAC CORPORATION|20.19
20091217|303726103|FCS|75|FAIRCHILD SEMICONDUCTOR INTL I|9.71
20091217|303901102|FRFHF|630|FAIRFAX FINL HLDGS LTD SUB VTG|353.00
20091217|305560104|FRCMQ|27|FAIRPOINT COMMUNICATIONS INC. |0.03
20091217|30605Q207|FCV|1000|FAITHSHARES CATHOLIC VALUES FD|25.78
20091217|30605Q306|FOC|1086|FAITHSHARES CHRISTIAN VALUES E|25.82
20091217|306071101|FOLGF|552|FALCON OIL & GAS LTD|0.15
20091217|306137100|FALC|3|FALCONSTOR SOFTWARE, INC|3.92
20091217|307000109|FDO|413|FAMILY DOLLAR STORES|28.08
20091217|307068106|DAVE|545|FAMOUS DAVES OF AMERICA|5.76
20091217|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.46
20091217|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091217|307305102|FANUY|109|Fanuc Limited Unsponsored ADR |46.34
20091217|30734M101|FVSTA|1771|Far Vista Interactive Corp. Cl|0.25
20091217|307675108|FARM|100|FARMER BROTHERS CO|18.44
20091217|30779N105|FMAO|319|FARMERS & MERCHANTS BANCORP IN|16.00
20091217|307796102|FMBN|13|FARMERS AND MERCHANTS BANCSHAR|31.00
20091217|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.00
20091217|311642102|FARO|2080|FARO TECHNOLOGIES INC|21.56
20091217|31188H101|FRCOY|214|Fast Retailing Co Ltd Unsponso|17.80
20091217|311900104|FAST|50|FASTENAL CO|39.71
20091217|313148306|AGM|1287|FED AGRICLT MTG CP CL C NON-VT|6.79
20091217|313400301|FRE|210597|FREDDIE MAC D/B/A VOTING|1.36
20091217|313400624|FREPRZ|118|FREDDIE MAC FIXED FLG RT NON C|0.93
20091217|313400657|FREPRX|6035|FEDERAL HOME LN MTG CORP 6.02%|0.85
20091217|313400665|FREPRW|353|FEDERAL HOME LN MTG CORP NON C|0.78
20091217|313400673|FREPRV|580|FEDERAL HOME LOAN MTG CORP 5.5|0.82
20091217|313400699|FREPRT|449|FEDERAL HOME LOAN MTG CORP PER|1.70
20091217|313400731|FREPRR|77|FREDDIE MAC 5.7% NON-CUM PRF S|1.45
20091217|313400749|FREPRP|504|FREDDIE MAC 6% PFD STK|1.85
20091217|313400798|FREPRL|96|FREDDIE MAC VR RATE NON-CUM PF|1.20
20091217|313400830|FREPRK|400|FREDDIE MAC 5.79% NON CUM PRF |1.54
20091217|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD |1.30
20091217|313400855|FREPRH|95|FREDDIE MAC 5.1% NONCUM PFD|1.40
20091217|313400863|FREPRF|184|FREDDIE MAC 5% NON CUM PFD|1.61
20091217|313586109|FNM|168277|FANNIE MAE|1.09
20091217|313586745|FNA|120|FEDERAL NATL MTG ASSN 08750|1.62
20091217|313586802|FNMPRG|300|FANNIE MAE VRRT NONCM PFD SR G|1.22
20091217|313586877|FNMPRI|300|FANNIE MAE 5.375% NON-CUM PFD |1.48
20091217|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.33
20091217|313747206|FRT|128|FEDERAL REALTY INVEST TR SBI|64.95
20091217|313855108|FSS|1353|FEDERAL SIGNAL CORP|5.96
20091217|314211103|FII|306|FEDERATED INVESTORS INC CL B|25.70
20091217|31423M105|FPT|2|FEDERATED PREMIER INTERMED MUN|13.75
20091217|31423P108|FMN|1053|FEDERATED PREMIER MUNICIPAL IN|15.04
20091217|31428X106|FDX|32|FEDEX CORPORATION|89.95
20091217|314347105|FLWE|54936|FELLOWS ENERGY LTD|.
20091217|315293100|FGP|2329|FERRELLGAS PARTNERS LP COM UTS|21.56
20091217|315405100|FOE|1410|FERRO CORP|7.64
20091217|315621862|FIAZY|95|FIAT SPA NEW ADS REP 1 SVGS SH|9.45
20091217|315621888|FIATY|1519|FIAT SPA NEW ADS REP 1 ORD SH |15.22
20091217|31567R100|FTWR|387211|FIBERTOWER CORPORATION COM|0.50
20091217|315721100|FCSC|500|FIBROCELL SCIENCE INC COMMON S|1.20
20091217|31573A109|FBR|836|FIBRIA CELULOSE SA SPONSORED A|21.82
20091217|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|87.47
20091217|31620M106|FIS|562|FIDELITY NATIONAL INFORMATION |23.52
20091217|31620R105|FNF|1256|FIDELITY NATIONAL TITLE GROUP,|13.78
20091217|31647Q106|FMO|279|FIDUCIARY/CLAYMORE MLP OPPORTU|17.57
20091217|316773100|FITB|176|FIFTH THIRD BANCORP (OHIO)|9.62
20091217|31678A103|FSC|4297|FIFTH STREET FINANCE CORP COM |10.23
20091217|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|20.24
20091217|316827104|JOBS|200|51JOB INC (ADR)|17.82
20091217|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|16.94
20091217|317884203|FNLYQ|1000|FINLAY ENTERPRISES INC -NEW-|0.01
20091217|317923100|FINL|366|FINISH LINE INC CL-A|9.32
20091217|317928109|FNVG|899|FINOVA GROUP INC (THE)|.
20091217|31849P104|MXN|3720|FIRST AMERICAN MINNESOTA MUNI |14.90
20091217|31867T202|FBPI|310|FIRST BANCORP INDIANA INC COM |9.50
20091217|318672102|FBP|1095|FIRST BANCORP (HOLDING CORP)|2.59
20091217|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |12.44
20091217|318910106|FBNC|4391|FIRST BANCORP (TROY N.C)|14.10
20091217|31928A101|SUFB|76|FIRST BANKSHARES INC VA COM ST|4.52
20091217|319383105|BUSE|6005|FIRST BUSEY CORP|3.62
20091217|319395109|FCAL|4221|FIRST CALIF FINL GROUP INC COM|2.70
20091217|31942S104|FCAP|1236|FIRST CAP INC|14.50
20091217|31943X102|FCTY|38|1ST CENTURY BANCSHARES, INC CO|3.31
20091217|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|4.47
20091217|319829107|FCF|30|FIRST COMMONWEALTH FINL CORP|4.44
20091217|32020F105|FFBH|109|FIRST FED BANCSHRS OF ARKANSAS|2.30
20091217|32020R109|FFIN|1181|FIRST FINL BANKSHARES INC|54.13
20091217|320209109|FFBC|2423|FIRST FINANCIAL BANCORP (OH)|14.00
20091217|32021X105|FFNM|470|FIRST FEDERAL OF NORTHERN MICH|1.22
20091217|32022K102|FFNW|1400|FIRST FINANCIAL NORTHWEST, INC|6.71
20091217|320239106|FFCH|9|FIRST FINANCIAL HLDGS INC|13.01
20091217|320517105|FHN|647|FIRST HORIZON NATIONAL CORPORA|13.49
20091217|32054K103|FR|615|FIRST INDUTRIAL REALTY TR INC |5.07
20091217|32063L100|ISL|817|FIRST ISRAEL FUND INC (THE)|15.25
20091217|320771108|FMD|1949|FIRST MARBLEHEAD CORP (THE)|2.14
20091217|320795107|FMAR|699|FIRST MARINER BANCORP|0.85
20091217|320841109|FMR|279|FIRST MERCURY FINANCIAL CORPOR|13.72
20091217|320867104|FMBI|2957|FIRST MIDWEST BANCORP (DEL)|10.95
20091217|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20091217|321047102|FMBP|49|FIRST MOUNTAIN BKCORP (CALF)|3.50
20091217|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1700.00
20091217|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|2000.00
20091217|33582V108|FNFG|500|FIRST NIAGARA FINANCIAL GROUP |13.21
20091217|33587T108|FF|608|FIRST OPPORTUNITY FUND INC COM|5.90
20091217|33610A209|FBSPRA|70|FIRST PREFERRED CAPITAL TRUST |4.94
20091217|33610F109|FPO|1019|FIRST POTOMAC REALTY TRUST|12.15
20091217|336142104|FREVS|55|FIRST RL-EST INVT TR NJ SBI|15.25
20091217|33615C101|FRGB|13000|FIRST REGIONAL BANCORP|0.43
20091217|336163605|FRCCO|600|FIRST REPUBLIC PFD CAP CORP SE|19.95
20091217|336312103|FSGI|726|FIRST SECURITY GROUP, INC.|3.17
20091217|336433107|FSLR|6933|FIRST SOLAR, INC. COM|136.74
20091217|336453105|FSNM|405|FIRST STATE BANCORPORATION|0.44
20091217|336901103|SRCE|292|FIRST SOURCE CORP|14.84
20091217|336917109|FDL|10532|FIRST TR MORNINGSTAR DIVIDEND |14.44
20091217|336920103|FPX|295|FIRST TRUST US IPO INDEX FD|20.25
20091217|33708M206|FSTF|13400|FIRST STATE FINANCIAL CORP (FL|0.02
20091217|33718M105|FDM|307|FIRST TRUST DOW JONES SELECT M|17.32
20091217|33731K102|FEO|267|FIRST TRUST/ABERDEEN EMERGING |18.38
20091217|33731L100|FAV|2524|FIRST TRUST / ACTIVE DIVID INC|12.50
20091217|337318109|FFA|4779|FIRST TRUST ENHANCED EQUITY IN|11.42
20091217|337319107|FAM|219|FIRST TRUST/ABERDEEN GLOBAL OP|15.92
20091217|33733A102|FNI|33|FIRST TR ISE CHINDIA INDEX FD |21.33
20091217|33733B100|FIW|601|FIRST TR ISE WATER INDEX FD|18.75
20091217|33733E203|FBT|2832|FIRST TRUST NYSE ARCA BIOTECHN|27.63
20091217|33733E302|FDN|20875|FIRST TR FD DOW JONES|24.25
20091217|33733E401|QQXT|200|FIRST TR EXCHANGE TRADED FD NA|17.51
20091217|33733E500|QCLN|897|FIRST TR ETF NASDAQ CLEAN EDGE|15.79
20091217|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.83
20091217|33733Q107|FCM|785|FIRST TRUST/FOUR CONRNERS SR F|11.39
20091217|33733U108|FCT|1207|FIRST TRUST/FOUR CORNERS SR FL|11.39
20091217|33734G108|FRI|4805|FIRST TR S&P REIT INDEX FD|11.59
20091217|33734H106|FVD|929|FIRST TR VALUE LINE DIVID INDE|13.39
20091217|33734J102|FCG|46918|FIRST TR ISE REVERE NAT GAS IN|17.44
20091217|33734K109|FEX|1800|FIRST TR LARGE CAP CORE ALPHDE|23.02
20091217|33734X101|FXD|1777|FIRST TR EXCHANGE-TRADED FD|15.06
20091217|33734X119|FXG|3350|FIRST TR EXCHANGE TRADED FIRST|17.69
20091217|33734X127|FXN|448|FIRST TR EXCHANGE TRADED FD FI|16.54
20091217|33734X135|FXO|108201|FIRST TR EXCHANGE TRADED FD FI|12.31
20091217|33734X143|FXH|1028|FIRST TR EXCHANGE TRD FD HEALT|21.51
20091217|33734X150|FXR|26300|FIRST TRUST INDUSTRIALS/PRODUC|14.85
20091217|33734X168|FXZ|2972|FIRST TR EXCHANGE TRADED FD FI|19.01
20091217|33734X176|FXL|7619|FIRST TR EXCHANGE TRADED FD FI|17.23
20091217|33734X184|FXU|939|FIRST TR EXCHANGE TRADED FD UT|15.58
20091217|33734X200|FGD|820|FIRST TR EXCHANGE TRD FD II FI|22.10
20091217|33734Y109|FYX|79|FIRST TR SMALL CAP CORE ALPHAD|23.17
20091217|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|19.35
20091217|337345102|QTEC|10690|FIRST TRUST NASDAQ 100 TECHNOL|20.56
20091217|33735B108|FNX|738|FIRST TR MID CAP CORE ALPHADEX|25.59
20091217|33735C106|FHO|8400|FIRST TRUST STRATEGIC HIGH INC|4.15
20091217|33735J101|FTA|72817|FIRST TR LARGE CAP VALUE OPPOR|22.79
20091217|33735K108|FTC|167|FIRST TR LGE CAP GROWTH OPPORT|22.85
20091217|337353106|FHY|3115|FIRST TRUST STRATEGIC HIGH INC|4.54
20091217|33736G106|FAN|636|FIRST TRUST ISE GLOBAL WIND EN|15.31
20091217|33736N101|FFR|15646|FIRST TR EPRA/NAREIT DEVEL MKT|31.49
20091217|33737A108|GRID|8230|FIRST TR NASDAQ CLEAN EDGE SMA|31.78
20091217|33741H107|FUNC|388|FIRST UNITED CORP|6.85
20091217|33765W105|FGOC|21354|FIRSTGOLD CORP. COMMON STOCK|0.03
20091217|337730105|FWGO|3048|FISHER-WATT GOLD INC|0.05
20091217|337738108|FISV|1009|FISERV INC|47.47
20091217|337915102|FMER|1|FIRSTMERIT CORP|19.30
20091217|337930101|FBC|682|FLAGSTAR BANCORP INC|0.61
20091217|33831D107|FIND|47|FINDEX.COM INC|.
20091217|33832D106|FVE|206|FIVE STAR QUALITY CARE INC|3.42
20091217|338478100|FFC|1846|FLAHERTY & CRUMRINE/CLAYMORE P|13.68
20091217|338479108|FLC|1996|FLAHERTY & CRUMRINE/CLAYMORE T|14.04
20091217|33848E106|PFO|3931|FLAHERTY & CRUMRINE PFD INCM O|8.00
20091217|338480106|PFD|302|FLAHERTY & CRUMRINE PFD INCM F|9.99
20091217|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|7.50
20091217|338494107|FLDR|354|FLANDERS CORP|3.84
20091217|33938W206|FLXT|5286|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20091217|339382103|FLXS|102|FLEXSTEEL INDUSTRIES INC|8.61
20091217|343389102|FTK|917|FLOTEK INDUSTRIES INC|1.11
20091217|343412102|FLR|164|FLUOR CORPORATION (NEW)|43.79
20091217|343498101|FLO|926|FLOWER FOODS INC|23.83
20091217|34354P105|FLS|668|FLOWSERVE CORP|97.95
20091217|34415V109|FMCN|168|FOCUS MEDIA HOLDING LTD SPON A|17.38
20091217|344419106|FMX|436|FOMENTO ECONOMICO|47.60
20091217|344437405|FONR|189|FONARD CORPORATION COM|1.61
20091217|344849104|FL|4363|FOOT LOCKER INC;COM USD0.01|10.13
20091217|34512E109|FTRSQ|128425|FOOTHILLS RESOURCES INC|.
20091217|345155105|FMTI|1905|FORBES MEDI-TECH INC COM|0.30
20091217|345196109|FORC|2066|Force Energy Corp.|0.39
20091217|345203202|FRPT|741|FORCE PROTECTION, INC NEW|5.56
20091217|345370852|FPRA|286|FORD MOTOR CO 7.50% NTS 6/10/4|22.15
20091217|345370860|F|550|FORD MOTOR CO;COM STK USD0.01 |9.49
20091217|345395206|FPRS|526|FORD CAP TST II CV PFD SECS|38.13
20091217|345397202|FCZ|6667|FORD MOTOR CREDIT COMPANY LLC |19.50
20091217|345397301|FCJ|25|FORD MOTOR CREDIT COMPANY LLC |19.30
20091217|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|9.50
20091217|345550107|FCEA|33826|FOREST CITY ENTERPRISES CL-A|12.25
20091217|345550305|FCEB|93|FOREST CITY ENTERPRISES CL-B|12.41
20091217|345641104|FGENF|5000|FOREST GATE ENERGY INC, COMMON|0.11
20091217|345838106|FRX|742|FOREST LABORATORIES INC|31.89
20091217|346091705|FST|5293|FOREST OIL CORPORATION|22.15
20091217|346233109|FOR|505|FORESTAR GROUP INC COM|22.19
20091217|34629U103|ASUR|11019|FORGENT NETWORKS INC|0.27
20091217|346375108|FORM|6709|FORMFACTOR INC|20.96
20091217|346414105|FORTY|470|FORMULA SYSTEMS (1985) LTD ADR|10.90
20091217|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.33
20091217|34956J309|FORSY|1671|FORTIS NL SPONS ADR NEW|4.05
20091217|34958B106|FIG|49|FORTRESS INVESTMENT GROUP LLC |4.50
20091217|34958D102|FIGI|541|FORTRESS INTL GROUP INC COM ST|0.56
20091217|34959E109|FTNT|5348|FORTINET INC COM STK (DE)|18.25
20091217|34959F106|FOJCY|193|Fortum OYJ Unsponsored ADR (Fi|5.18
20091217|349631101|FO|114|FORTUNE BRANDS INC|40.04
20091217|349853101|FWRD|50|FORWARD AIR CORPORATION|23.62
20091217|349862300|FORD|4303|FORWARD INDUSTRIES INC|2.02
20091217|349915108|FVITF|29000|FORTUNA SILVER MINES, INC.|2.05
20091217|350258307|FBRWY|1091|FOSTERS GR LTD ADR-NEW|4.94
20091217|350865101|KDE|908|4KIDS ENTERTAINMENT INC.|1.39
20091217|350891107|FOFN|451|FOUR OAKS FINCORP INC|5.40
20091217|351649108|FXCNY|292|FOXCONN INTERNATIONAL HOLDINGS|19.79
20091217|35177Q105|FTE|942|FRANCE TELECOM ADS(RP 1 ORD FF|25.34
20091217|353514102|FELE|1|FRANKLIN ELECTRIC CO|28.36
20091217|354613101|BEN|767|FRANKLIN RESOURCES|105.18
20091217|35471R106|FSP|1300|FRANKLIN STREET PROPERTIES COR|13.47
20091217|35472T101|FTF|1442|FRANKLIN TEMPLETON LTD DUR INC|11.84
20091217|355145103|FT|2927|FRANKLIN UNIVERSAL TRUST SH BE|5.66
20091217|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|1.19
20091217|356455105|FGOVF|19900|FREEGOLD VENTURES LTD|0.09
20091217|35671D857|FCX|3913|FREEPORT-MCMORAN COPPER & GOLD|79.45
20091217|357288109|FMNTQ|9898|FREMONT GENERAL CORP|0.80
20091217|35802M115|APCVZ|21685|FRESENIUS KABI PHARMACEUTICALS|0.34
20091217|358029106|FMS|17|FRESENIUS MED CARE AG & CO. KG|54.17
20091217|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091217|358430106|FGHLQ|576|FRIEDE GOLDMAN HALTER,INC|.
20091217|35903Q106|FRG|1214|FRONTEER DEVELOPMENT GROUP INC|4.04
20091217|35904X100|FRNV|987|FRONTERA INVESTMENT, INC. COMM|0.03
20091217|359044609|FRTE|65987|FRONTERA RESOURCES CORP. COMMO|0.18
20091217|35906A108|FTR|11590|FRONTIER COMMUNICATIONS CORPOR|7.52
20091217|35907K204|FTBKD|17629|FRONTIER FINL CORP NEW COM STK|4.44
20091217|359360104|FFEX|901|FROZEN FOOD EXPRESS INDS INC|3.02
20091217|35952H106|FCEL|666|FUELCELL ENERGY INC|3.05
20091217|35952W103|FSYS|1237|FUEL SYSTEMS SOLUTIONS INC COM|43.87
20091217|359523107|FTEK|682|FUEL TECH, INC. COMMON STK|8.81
20091217|359590304|FJTSY|30|FUJITSU LTD ADR (5 COM)|32.55
20091217|359678109|FLL|206|FULL HOUSE RESORTS INC|3.30
20091217|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|0.18
20091217|359694106|FUL|79|FULLER H B CO|22.48
20091217|360271100|FULT|700|FULTON FINL CORP|8.64
20091217|360769103|FNDM|3058|FUND.COM INC CLASS A COM STK|0.85
20091217|360921100|FBN|153|FURNITURE BRANDS INT'L INC|4.86
20091217|36102A207|FUQI|53528|FUQI INTERNATIONAL INC COM|19.00
20091217|36113E107|FSIN|991|FUSHI COPPERWELD INC COM STK|9.11
20091217|36114Q307|FTRLQ|42|FUTURELINK CORP NEW|.
20091217|361268105|GKSR|300|G & K SERVICES INC CL-A|25.52
20091217|36143A109|GMHLY|24227|GAM HOLDING AG, ZUERICH UNSPON|2.22
20091217|36156J104|GCHT|358|GC CHINA TURBINE CORP COM STK |2.62
20091217|361592108|GEAGY|1083|GEA Group Ag Sponsored ADR (Ge|21.96
20091217|36160B105|GDFZY|21|GDF SUEZ SPONSORED ADR (FRANCE|42.47
20091217|361652209|GFIG|1079|GFI GROUP INC|4.55
20091217|361793201|GLGL|382|GLG LIFE TECH CORP COMMON SHAR|7.02
20091217|36186C202|GMA|318|GMAC LLC 7.30% PUB INCM NTS PI|18.73
20091217|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|18.79
20091217|36186C509|GOM|914|GMAC LLC 7.375% NTS DUE 12/16/|18.43
20091217|36227K106|GVP|387|GSE SYSTEMS INC|4.60
20091217|362273104|GCE|463|GS FIN CORP MTN CLAYMORE CEF I|16.63
20091217|36229U102|GSIGQ|250|GSI GROUP, INC|0.79
20091217|3623E0209|SOLR|71789|GT SOLAR INERNATIOANL INC COM |5.69
20091217|36237L102|GPAX|20|GVC VENTURE CORP|0.25
20091217|36238K103|GTSI|100|GTSI CORP|5.20
20091217|36238T203|GTCB|294|GTC BIOTHERAPEUTICS INC NEW CO|0.78
20091217|362397101|GAB|435|GABELLI EQUITY TRUST INC|5.14
20091217|362397705|GABPRD|638|THE GABELLI EQUITY TRUST INC 5|24.42
20091217|362397804|GABPRF|44|Gabelli Equity Trust, Inc. (Th|25.20
20091217|36240A101|GUT|4941|GABELLI UTILITY TRUST|8.93
20091217|36240A200|GUTPRA|818|GABELLI UTILITY TST(THE) 5.625|25.02
20091217|36240B109|GCV|706|GABELLI CONV AND INCOME SECS F|5.73
20091217|36241U106|GSIT|5260|GSI TECHNOLOGY COM STK (DE)|4.05
20091217|36242E200|GVSS|9322|GVI Securities Solutions, Inc.|0.38
20091217|36242H104|GDV|1884|GABELLI DIVIDEND & INCOME TRUS|12.92
20091217|36242H203|GDVPRA|816|GABELLI DIVIDEND & INCOME TRUS|24.16
20091217|36242L105|GLU|25|GABELLI GLOBAL UTILITY & INCOM|20.26
20091217|36244N109|GGN|831|GABELLI GLOBAL GOLD, NATURAL R|16.46
20091217|36244N208|GGNPRA|279|Gabelli Global Gold Nat Res an|25.60
20091217|36249H206|GWSC|5017|GWS Technologies, Inc. New Com|0.49
20091217|36268Q103|GAIA|260|GAIAM INC CL-A|7.61
20091217|363127309|GAN|737|GAINSCO, INC COM STK|9.21
20091217|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091217|363576109|AJG|300|GALLAGHER ARTHUR J.& CO|22.39
20091217|363812108|HIST|3025|GALLERY OF HISTORY INC|0.61
20091217|363902206|GARQF|20000|GALLERY RESOURCES LTD|.
20091217|36466D102|GMTC|350|GAMETECH INTERNATIOANL INC|1.23
20091217|36467A107|GPIC|30|GAMING PARTNERS INTL CORP|5.68
20091217|36467T106|GRS|3749|GAMMON GOLD INC|11.60
20091217|36467W109|GME|41833|GAMESTOP CORP (HLDG CO) CL A|22.44
20091217|36468A106|GCTAY|132|Gamesa Corporacion Tecnologica|3.37
20091217|36471P108|GMTN|220|GANDER MOUNTAIN CO|5.05
20091217|364730101|GCI|4500|GANNETT CO INC|13.90
20091217|364760108|GPS|12419|GAP INC (THE)|21.81
20091217|365558105|GDI|229|GARDNER DENVER,INC|41.66
20091217|367205200|GASNY|998|Gas Natural Sdg Sa Unsponsored|4.26
20091217|367905106|GET|1476|GAYLORD ENTERTAINMENT CO(NEW) |18.75
20091217|368287207|OGZPY|20140|GAZPROM;ADR REP 4 ORD RUB5 REG|24.00
20091217|36829G107|GZPFY|37279|GAZPROM NEFT;LEVEL 1 ADR REPR |27.50
20091217|36829L106|GAZU|1066|GAZOO ENG GRP INC COM STK (NV)|0.35
20091217|36840U101|GCKO|268500|GECKOSYSTEMS CORP COMMON STOCK|0.02
20091217|36846Q104|LNUX|1183|GEEKNET INC INC COM STK (DE)|1.30
20091217|36847Q103|GELYY|1214|GEELY AUTOMOBILE HOLDING LTD U|11.27
20091217|368657409|GMXS|835|GEMINI EXPLORATIONS, INC. NEW |0.06
20091217|36866T103|GPRO|339|GEN-PROBE INC NEW|43.12
20091217|368682100|GY|1000|GENCORP INC.|6.66
20091217|368911103|GGCRF|347000|GENCO RESOURCES LTD|0.47
20091217|369300108|BGC|484|GENERAL CABLE CORP|31.42
20091217|369550108|GD|2|GENERAL DYNAMICS CORP|69.45
20091217|369604103|GE|21544|GEN ELEC CO;COM USD0.06|15.69
20091217|369622493|GED|1167|GENERAL ELECTRIC CAP CORP 5.87|23.80
20091217|369622519|GEC|29600|GENERAL ELEC CAP CORP 6.10% PU|24.26
20091217|370334104|GIS|438|GENERAL MILLS INC|68.29
20091217|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091217|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.15
20091217|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.15
20091217|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091217|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091217|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091217|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091217|370853103|GSI|5773|GENERAL STEEL HOLDINGS, INC.|5.16
20091217|371485103|GNBT|108432|GENEREX BIOTECHNOLOGY CORP|0.61
20091217|371532102|GCO|2500|GENESCO INC|25.49
20091217|37183T107|GLS|75|GENESIS LEASE LIMITED ADR|8.80
20091217|37185E306|GTHR|2998|GeneThera, Inc. Common Stock (|0.03
20091217|371939109|GXEXF|3500|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20091217|37229P507|GTOP|151|GENITOPE CORP|0.02
20091217|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|7.50
20091217|37232H104|GNUMF|7326|GENNUM CORPORATION|3.97
20091217|37244C101|GHDX|10555|GENOMIC HEALTH INC|20.69
20091217|37245M603|GETA|4996|GENTA INCORPORATED NEW COMMON |0.08
20091217|37246C109|GNVC|21864|GENVEC INC|0.95
20091217|372460105|GPC|100|GENUINE PARTS CO|38.49
20091217|37247A102|GTIV|297|GENTIVA HEALTH SERVICES INC|26.68
20091217|37247D106|GNW|928|GENWORTH FINANCIAL INC CL A|11.31
20091217|37249T109|GGR|11429|GEOGLOBAL RESOURCES INC|2.30
20091217|37250U201|GMET|600|GEOMET INC COM STK|1.33
20091217|37250W108|GEOY|8769|GEOEYE, INC COM STK|31.71
20091217|37251L101|GTWO|168600|GEN2Media Corporation Common S|0.35
20091217|37251Q100|GNSZ|5966|GENSPERA INC COM STK (DE)|2.00
20091217|37251V109|GMALY|2889|GENTING MALAYSIA BERHAD SPONSO|21.50
20091217|372910307|GOK|500|Geokinetics, Inc. New Common S|9.22
20091217|372917104|GENZ|3019|GENZYME CORP|48.91
20091217|37333T205|GPEPRX|296|GEORGIA POWER CAPITAL TRUST VI|24.96
20091217|373334457|GAT|1029|Georgia Power Company Sr Nt Se|29.71
20091217|373334465|GAR|611|GEORGIA POWER CO SER 2007D SR |27.05
20091217|373334473|GPEPRA|300|GEORGIA POWER CO 6 1/8% SER CL|24.90
20091217|373334481|GAH|1446|GEORGIA POWER CO SENIOR NOTE S|25.31
20091217|373334515|GPW|923|GEORGIA PWR CO SR PUBLIC INCOM|25.20
20091217|373334531|GPD|390|GEORGIA POWER CO SR NT SER O|25.10
20091217|373686104|GVCM|42535|Geovic Mng Corp Common Stock|0.61
20091217|37373P105|GNA|14662|GERDAU AMERISTEEL CORP|8.25
20091217|373737105|GGB|5362|GERDAU S.A. ADS (REPTG 1 PREF |17.06
20091217|373865104|GABC|756|GERMAN AMERICAN BANCORP INC|15.82
20091217|374163103|GERN|43156|GERON CORP|5.69
20091217|374297109|GTY|297|GETTY REALTY CORP(NEW)|23.05
20091217|37441W108|GFSZY|260|G4S Plc Unsponsored ADR (UK)|21.14
20091217|374689107|ROCK|1546|GIBRALTAR INDUSTRIES INC|16.15
20091217|37517W107|GGBMQ|3462|GIGABEAM CORP|0.02
20091217|37517Y103|GGOX|8752|GIGOPTIX INC COM STK (DE)|2.30
20091217|375175106|GIGA|6694|GIGA-TRONICS INC|2.62
20091217|375558103|GILD|4220|GILEAD SCIENCES INC|43.23
20091217|375916103|GIL|611|GILDAN ACTIVEWEAR COM SHS|23.16
20091217|37636P108|GVDNY|2395|Givaudan SA Unsponsored ADR (S|16.35
20091217|37637Q105|GBCI|100|GLACIER BANCORP INC|12.95
20091217|376535100|GLAD|397|GLADSTONE CAPITAL CORPORATION |7.91
20091217|376536108|GOOD|334|GLADSTONE COMMERCIAL CORP|12.68
20091217|376536207|GOODP|122|GLADSTONE COMMERCIAL CORPORATI|18.98
20091217|376536306|GOODO|172|GLADSTONE COMMERCIAL CORP 7.5%|18.77
20091217|377316104|GLT|2901|GLATFELTER|12.17
20091217|37733W105|GSK|80|GLAXOSMITHKLINE PLC ADS|42.88
20091217|377407101|GLBZ|318|GLEN BURNIE BANCORP|8.50
20091217|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091217|378989107|GCEH|10000|Global Clean Energy Holdings I|0.02
20091217|37929X107|GLG|596|GLG PARTNERS INC COM STK (DE) |3.15
20091217|379302102|GRT|1819|GLIMCHER REALTY TRUST|2.80
20091217|37931N204|GBCS|300|GLOBAL CASINOS INC|0.30
20091217|37933G108|GHI|1789|GLOBAL HIGH INCOME FUND INC.|12.53
20091217|379336100|GLBL|611|GLOBAL INDS LTD|6.35
20091217|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091217|37934X100|GBTI|1500|GLOBAL LIGHT TELECOMMS INC|.
20091217|37934Y108|GIFD|437|GLOBAL INCOME FUND,INC|3.52
20091217|37935E101|GLOB|800|GLOBAL MED TECHNOLOGIES INC|0.73
20091217|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091217|37940X102|GPN|961|GLOBAL PAYMENTS INC|52.31
20091217|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091217|37945C202|GBRC|19479|Global Resource Corporation Ne|0.58
20091217|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.14
20091217|37946D209|GLOI|180|GlobalOptions Group, Inc. New |1.50
20091217|37946L102|GLGT|626267|GLOBAL GENERAL TECHNOLOGIES IN|.
20091217|37947A105|GGRN|4050|Global Green Solutions Inc. Co|0.14
20091217|37949P100|GTGP|3500|Global Technologies Group, Inc|0.03
20091217|37950B107|GTEC|1635|GLOBAL DEFENSE TECHNOLOGY & SY|14.37
20091217|37950E200|GXG|2178|GLOBAL X FDS INTERBOLSA FTSE C|30.37
20091217|37950E408|CHIQ|25474|GLOBAL X CHINA CONSUMER ETF|16.45
20091217|37950E606|CHIX|797018|GLOBAL X CHINA FINANCIALS ETF |14.61
20091217|37950E705|CHII|68626|GLOBAL X CHINA INDUSTRIALS ETF|15.59
20091217|37950E804|CHIB|3183|GLOBAL X CHINA TECHNOLOGY ETF |15.05
20091217|37954N206|GSM|923|GLOBE SPECIALTY METALS INC COM|9.25
20091217|379887102|GLOW|7096|GLOWPOINT INC|0.60
20091217|379890106|GLUU|320|GLU MOBILE INC COM STK (DE)|1.07
20091217|37990W103|GHLV|422|GLOBAL HEALTH VENTURES INC. CO|0.82
20091217|38011M108|GMXR|33607|GMX RESOURCES INC|13.56
20091217|38011M405|GMXRPR|630|GMX RESOURCES INC SER B CUM PF|24.61
20091217|38045R107|GOL|19818|GOL LINHAS AEREAS INTELIGENTES|15.49
20091217|38059T106|GFI|6644|GOLD FIELDS LTD SPONS ADR|14.05
20091217|38060Q109|CGHRF|427|GOLD HAWK RESOURCES INC (F)|0.03
20091217|380662106|GLDZY|14987|GOLD ONE INTERNATIONAL LTD SPO|2.83
20091217|38068N108|GRZ|4222|GOLD RESERVE INC CL-A|1.35
20091217|38068T105|GORO|5226|GOLD RESOURCE CORPORATION COM |10.20
20091217|380800102|GARWF|10200|GOLDEN ARROW RES CORP|0.33
20091217|380932103|GBRIF|11800|GOLDEN BAND RESOURCES INC (F) |0.24
20091217|380956409|GG|15677|GOLDCORP INC.|39.69
20091217|380961102|MYNG|43363|GOLDEN EAGLE INTL INC|.
20091217|381059104|GGTHF|500|GOLDEN GOLIATH RES LTD|0.17
20091217|381149103|GPXM|23659|GOLDEN PHOENIX MINERALS|0.06
20091217|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|0.95
20091217|38119T104|GSS|5348|GOLDEN STAR RESOURCES LTD|3.32
20091217|38144G804|GSPRD|1517|GOLDMAN SACHS GROUP, INC (THE)|21.47
20091217|38144L852|GSC|150|GOLDMAN SACHS GRP INC INDEX LK|42.77
20091217|38144X500|GSPRB|50|GOLMAN SACHS GP INC (THE) DEP |25.56
20091217|38145J104|GMEX|6510|GoldMountain Exploration Corpo|0.01
20091217|381536101|GSPG|7826886|GOLDSPRING INC.|.
20091217|382388106|GR|67|GOODRICH CORP|63.01
20091217|382410405|GDP|43951|GOODRICH PETROLEUM CORP(NEW)|24.03
20091217|38259P508|GOOG|320|GOOGLE INC;COM USD0.001 CL'A' |597.76
20091217|382784106|GORL|2|GORDON (I) CORP|12.00
20091217|383485109|GOTTQ|18865|GOTTSCHALKS INC|.
20091217|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.35
20091217|38376A103|GOV|700|GOVERNMENT PPTYS INCOME TR COM|23.36
20091217|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091217|38388F108|GRA|304|GRACE(W.R.)& CO(NEW)|25.05
20091217|384313102|GTI|162|GRAFTECH INTERNATIONAL LTD|16.58
20091217|384742409|RWG|100|GRAIL ADVISORS ETF TR RP FOCUS|26.86
20091217|384802104|GWW|48|GRAINGER W.W.INC|98.00
20091217|384871109|GKK|1550|GRAMERCY CAPITAL CORP|2.73
20091217|38500T101|GTE|9993|GRAN TIERRA ENERGY INC|5.89
20091217|385420203|GMSC|375000|Grand Entertainment & Music In|.
20091217|387328107|GVA|1354|GRANITE CONSTRUCTION INC|33.10
20091217|388707101|GOJO|8730|GRAPHON CORPORATION|0.08
20091217|38911N107|GRVY|664|GRAVITY CO, LTD AMERCIAN DEPOS|1.45
20091217|389375106|GTN|7196|GRAY TELEVISION, INC.|1.59
20091217|390064103|GAP|71|GREAT ATLANTIC & PAC TEA|11.15
20091217|390064202|GAJ|1384|GREAT ATLTC & PAC TEA 9.37% 39|22.50
20091217|390124105|GBG|4494|GREAT BASIN GOLD LTD|1.70
20091217|390607109|GLDD|1240|GREAT LAKES DREDGE & DOCK CORP|6.30
20091217|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|20.99
20091217|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|63.00
20091217|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|78.70
20091217|39138C106|GWLIF|2100|GREAT WEST LIFECO INC (F)|24.77
20091217|39141Y103|GWMGF|54550|GREAT WESTERN MINERALS GROUP L|0.27
20091217|391523107|WOLF|646|GREAT WOLF RESORTS, INC.|2.37
20091217|392710109|GRBG|302|GREEN BRDG INDS INC COM STK (N|0.01
20091217|39303U105|GELV|122553|GREEN ENERGY LIVE INC COM STK |0.02
20091217|393122106|GMCR|53|GREEN MOUNTAIN COFFEE ROASTER |66.29
20091217|393222104|GPRE|1094|GREEN PLAINS RENEWABLE ENERGY |12.65
20091217|393225107|GNPG|3034|GREEN PLANET GROUP|0.07
20091217|393609102|GRCO|25000|GREENBELT RES CORP NV)|0.03
20091217|393657101|GBX|500|GREENBRIER COMPANIES INC (THE)|11.04
20091217|394361208|GRNB|7286|GREENE BANCSHARES INC COM STK |3.92
20091217|395258106|GCC|1950|GREENHAVEN CONTINUOUS COMMODIT|26.36
20091217|395379308|GMTI|51115|GREENMAN TECHNOLOGIES INC|0.46
20091217|39540P208|GRWW|76000|GREENS WORLDWIDE INC NEW|.
20091217|397624206|GEFB|736|GREIF, INC. CL-B|48.45
20091217|398433102|GFF|34|GRIFFON CORP|11.90
20091217|398905109|GPI|269|GROUP 1 AUTOMOTIVE,INC|28.35
20091217|39945C109|GIB|709|CGI GROUP INC CL A SUB SHS|13.83
20091217|399453109|GAPFF|51|Groupe Aeroplan Inc Common Sha|10.15
20091217|399900109|GRDSF|8283|GROUNDSTAR RESOURCES LTD|0.47
20091217|399909100|GGAL|715|GRUPO FINANCIERO GALICIA SA|5.75
20091217|400095204|GBE|343|GRUBB & ELLIS COMPANY (NEW)|1.38
20091217|40049J206|TV|48|GRUPO TELEVISA SA GDS (REPTG 5|21.38
20091217|400491106|SIM|784|GRUPO SIMEC S.A.B. DE CV ADR|8.95
20091217|400506101|PAC|462|GRUPO AEROPORTUARIO DEL PACIFI|31.81
20091217|40051E202|ASR|494|GRUPO AEROPORT ADS (10 SR B)|55.16
20091217|40052B108|GTXI|11211|GTX INC DEL|3.79
20091217|40052G107|GYPH|19150|Gryphon Gold Corp Common Stock|0.18
20091217|40075T102|GBNK|6049| GUARANTY BANCORP|1.09
20091217|401617105|GES|115|GUESS ?,INC.|43.91
20091217|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.04
20091217|402479786|GUI|950|GULF PWR CO SR NT 5.750% 9/15/|25.10
20091217|402479794|GUL|252|GULF POWER CO PFD SER H|25.00
20091217|402635304|GPOR|634|GULFPORT ENERGY CORP|11.00
20091217|402738108|GIA|28|GULFSTREAM INTL GROUP INC|1.30
20091217|40330W106|GU|100|GUSHAN ENVIRONMENTAL ENERGY LT|1.35
20091217|403777105|GYMB|400|GYMBOREE CORP (THE)|42.45
20091217|403820103|GYRO|95|GYRODYNE CO OF AMERICA INC|38.25
20091217|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|11.11
20091217|404053100|HQL|1104|H&Q LIFE SCIENCES INVESTRS SBI|9.08
20091217|404132102|HCC|1658|HCC INSURANCES HOLDINGS INC|27.13
20091217|40414L109|HCP|102952|HCP INC COM STK (MD)|31.25
20091217|40415F101|HDB|840|HDFC BK LTD ADS (3 EQTY)|128.49
20091217|404156200|HEPRU|302|HECO CAPITAL TR III 6.5% CUM Q|23.87
20091217|404172108|HFFC|100|H F FINL CORP|9.29
20091217|4042EP602|LSC|1677|ELEMENTS S&P CTI ETN DUE 06-16|9.14
20091217|40420K103|HKN|400|HKN, INC|3.62
20091217|404251100|HNI|256|HNI CORPORATION COM STK|27.46
20091217|40426A208|HQS|333|HQ Sustainable Maritime Indust|6.71
20091217|40426W101|HRP|1040|HRPT PROPERTIES TRUST SBI|6.49
20091217|40426W408|HRPPRC|13|HRPT PROPERTIES TR CUM REDM PF|20.35
20091217|40426W507|HRPPRD|20|HRPT PROPERTIES TRUST 6.50% PF|17.66
20091217|40426W606|HRPN|151|HRPT PROPERTIES TRUST 7.5% SEN|18.74
20091217|40428H201|HBAPRZ|158|HSBC USA INC$2.8575 CUM PFD|43.50
20091217|40428H805|HBAPRF|831|HSBC USA INC PFD SERIES F FLOA|19.67
20091217|40428H862|HBAPRH|384|HSBC USA, INC. DEP SH REP 1/40|22.65
20091217|40428H888|HBAPRG|45|HSBC USA INC DEP SHS REPSTG 1/|21.27
20091217|404280406|HBC|200|HSBC HOLD PLC ADS (REP 5 ORD) |57.60
20091217|404280703|HCS|3044|HSBC HOLDINGS, PLC, PERPETUAL |26.21
20091217|40429C201|HTB|233|HSBC FINANCE CORP 6.875% NTS D|24.42
20091217|40429C300|HTN|115|HSBC FINANCE CORP 6% NTS DUE 1|21.70
20091217|40429C607|HFCPRB|795|HSBC FINANCE CORP DEP SHS RPTN|19.97
20091217|40431N104|HSWI|3430|HSW INTERNATIONAL, INC. COM|0.37
20091217|404459109|HABC|1384|HABERSHAM BANCORP INC|1.50
20091217|404508202|HACBY|7|HACHIJUNI BANK ADR|63.98
20091217|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|2.69
20091217|405024100|HAE|1465|HAEMONETICS CORP|54.62
20091217|405184102|HGUE|5732|Hague Corp. Common Stock|0.14
20091217|40522E104|HRELY|220|Haier Electronics Group Co Ltd|32.63
20091217|406092304|HPCO|1221|HALLADOR PETROLEUM CO NEW|7.90
20091217|406364406|HWG|140|HALLWOOD GROUP INC(THE)|37.34
20091217|40637H109|HALO|24234|HALOZYME THERAPEUTICS INC|6.20
20091217|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091217|40859P102|HMDI|1808|HAMMONDS INDUSTRIES INC COM ST|0.05
20091217|409321106|HMPR|1182|HAMPTON ROADS BANKSHARES INC. |1.81
20091217|409900107|HKFI|13973|HANCOCK FABRIC INC|2.70
20091217|410120109|HBHC|1000|HANCOCK HOLDING CO|41.53
20091217|41013P749|HTY|300|HANCOCK JOHN INVT TR TAX ADVAN|12.93
20091217|41013T105|PDT|263|JOHN HANCK PATRIOT PREM DVD II|9.69
20091217|41013V100|HTD|3526|JOHN HANCOCK TAX-ADVG DIV INCM|12.76
20091217|41013W108|HPI|2550|JOHN HANCOCK PFD INCOME FD|16.47
20091217|41013X106|HPF|1854|JOHN|16.39
20091217|410252100|HDLM|64467|HANDLEMAN CO|0.14
20091217|41043C304|HSNGY|65|HANG SENG BANK LTD SPON ADR|14.79
20091217|41043M104|HLPPY|213|HANG LUNG PPTYS LTD SPONS ADR |18.80
20091217|410495105|HAFC|104288|HANMI FINANCIAL CORP|1.22
20091217|410867105|THG|385|HANOVER INSURANCE GROUP INC (T|43.72
20091217|411307101|HNSN|663|HANSEN MEDICAL, INC. COM|2.95
20091217|41145W109|HRBN|32|HARBIN ELEC INC|21.70
20091217|412822108|HOG|384|HARLEY DAVIDSON INC|26.99
20091217|412850109|HNBC|1820|HARLEYSVILLE NATL CORP (PA)|6.07
20091217|413086109|HAR|1421|HARMAN INT'L IND INC|36.17
20091217|413160102|HLIT|517|HARMONIC INC|5.84
20091217|413216300|HMY|146335|HARMONY GOLD MNG SP ADR-NEW|10.47
20091217|413833104|TINY|373|HARRIS AND HARRIS GROUP INC|4.29
20091217|413875105|HRS|332|HARRIS CORP|45.57
20091217|414567206|HBCPR|134|HARRIS PRF 7.35% PFD SER-A|23.09
20091217|415864107|HSC|41|HARSCO CORP|31.39
20091217|41587B100|HWD|1620|HARRY WINSTON DIAMOND CORPORAT|9.79
20091217|416515104|HIG|2373|HARTFORD FIN SER GP INC|24.13
20091217|416537108|HSF|1404|HARTFORD INCOME SHARES FUND, I|5.68
20091217|416906105|HBIO|473|HAVARD BIOSCIENCE INC|3.35
20091217|417119104|HTMXQ|1500|HARTMARX CORP COM|0.01
20091217|41752X101|HTE|40|HARVEST ENERGY TR-TR UNITS (CD|9.32
20091217|418056107|HAS|774|HASBRO INC|31.63
20091217|41902R103|HTS|1039|HATTERAS FINANCIAL CORP|30.34
20091217|41935L206|HAVNP|600|HAVEN CAPITAL TRUST II PFD|11.00
20091217|419596101|HVT|300|HAVERTY FURNITURE CO INC|13.27
20091217|419870100|HE|3223|HAWAIIAN ELECTRIC INDUSTRIES|20.70
20091217|419879101|HA|331|HAWAIIAN HOLDINGS, INC.|7.33
20091217|42013J105|HWSY|1618500|HAWK SYSTEM INC COM STK (DE)|0.07
20091217|420261109|HWKN|3|HAWKINS INC|21.53
20091217|420547101|HWTHF|55290|Hawthorne Gold Corp. Ordinary |0.32
20091217|420677106|HYDN|349|HAYDEN HALL INC COM STK (DE)|0.30
20091217|421377102|HAZH|1|Haz Holdings, Inc. Common Stoc|.
20091217|421924309|HLS|1114|HEALTHSOUTH CORPORATION COM|19.28
20091217|42210P102|HW|126|HEADWATERS INCORPORATED|5.31
20091217|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091217|42217K304|HCNPRD|99|HEALTH CARE REIT INC 7.875% PF|25.13
20091217|42217K403|HCNPRF|500|HEALTH CARE REIT INC PFD SER F|24.95
20091217|42218Q102|HGRD|35|HEALTH GRADES INC|4.09
20091217|42218Y105|HEPI|55000|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20091217|422217109|HRAL|33223|HEAR ATLAST HOLDINGS, INC COM |0.07
20091217|42222L107|HTRN|500|HEALTH TRONICS, INC.|2.30
20091217|42222N103|HSTM|777|HEALTHSTREAM INC|4.01
20091217|42224G304|HCEI|10249|Healthy Coffee Intl Inc Common|0.85
20091217|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091217|42234Q102|HTLF|656|HEARTLAND FINANCIAL USA INC|13.90
20091217|422347104|HTLD|1000|HEARTLAND EXPRESS INC|15.03
20091217|42235N108|HPY|170|HEARTLAND PAYMENT SYSTEMS, INC|12.36
20091217|42235Q200|HTOG|23061|HEARTLAND OIL & GAS CORP NEW (|.
20091217|422368100|HTWR|259|HEARTWARE INTERNATIONAL INC CO|32.98
20091217|422680108|HEK|1290|HECKMANN CORPORATION COM|4.82
20091217|422680116|HEKWS|7813|HECKMANN CORPORATION WTS EXP 1|0.89
20091217|422704106|HL|128165|HECLA MINING CO|6.72
20091217|422704205|HLPRB|80|HECLA MINING CO CM CV PFD-B|50.87
20091217|422704304|HLPRC|6|Hecla Mining Company Pfd Conv |69.75
20091217|422806109|HEI|117|HEICO CORP|40.73
20091217|423012202|HINKY|609|HEINEKEN NV ADR|24.41
20091217|423074103|HNZ|1003|HEINZ H.J. CO|43.08
20091217|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091217|42326R109|HLCS|1895|HELICOS BIOSCIENCES CORPORATIO|0.95
20091217|42327V109|HTR|2488|HELIOS TOTAL RETURN FD, INC|5.37
20091217|42327X204|HIH|174|HELIOS HIGH INCOME FD, INC|6.68
20091217|42327Y202|HMH|1991|HELIOS MULTI-SECTOR HIGH INCOM|4.60
20091217|42330P107|HLX|47|HELIX ENERGY SOLUTIONS GROUP I|11.83
20091217|42331P106|HLXW|1350|Helix Wind, Corp. Common Stock|2.80
20091217|423452101|HP|74|HELMERICH & PAYNE INC|39.96
20091217|42366C103|HEB|5145|HEMISPHERX BIOPHARMA INC|0.58
20091217|42368P102|HMBT|5000|HEMOBIOTECH, INC.|0.17
20091217|42550U109|HENKY|10|HENKEL AG AND CO KGAA SPONSORE|45.10
20091217|42550U208|HENOY|12|HENKEL AG AND CO KGAA SPONSORE|53.57
20091217|425883105|HNNMY|2579|Hennes & Mauritz AB Unsponsore|11.15
20091217|425885100|HNNA|124|HENNESSY ADVISORS INC|2.50
20091217|426286100|HBE|2081|HENRY BROS. ELECTRONICS, INC|3.93
20091217|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091217|426927109|HTBK|22941|HERITAGE COMMERCE CORP.|4.13
20091217|42703A109|HBRM|47703|Herborium Group Inc|0.01
20091217|42703Q104|HNB|1196|HERALD NATIONAL BANK NEW YORK |4.70
20091217|427093109|HERO|3000|HERCULES OFFSHORE INC|4.68
20091217|427096508|HTGC|44|HERCULES TECHNOLOGY GROWTH CAP|10.05
20091217|427825104|HT|3027|HERSHA HOSPITALITY TR CL-A|2.82
20091217|427825203|HTPRA|180|HERSHA HOSPITALITY TRUST 8% SE|18.55
20091217|42804T106|CUBA|580|HERZFELD CARIBBEAN BASIN FUND |6.65
20091217|42805T105|HTZ|925|HERTZ GLOBAL HOLDINGS INC COM |11.10
20091217|42809H107|HES|986|HESS CORPORATION|57.20
20091217|428236103|HPQ|1|HEWLETT-PACKARD CO|51.36
20091217|42833L108|HGG|22758|HHGREGG, INC.|21.92
20091217|42840B101|HITK|1926|HI-TECH PHARMACAL INC|23.44
20091217|42982U107|HBKRF|422311|HIGHBANK RESOURCES LTD|0.07
20091217|42982Y117|HBRFW|1000|HIGHBURY FINANCIAL INC WTS 02/|0.33
20091217|43005Q107|HCF|309|HIGHLAND CREDIT STRATEGIES FUN|6.31
20091217|431284108|HIW|3391|HIGHWOOD PROPERTIES INC|32.90
20091217|431571108|HI|879|HILLENBRAND INC COM|18.91
20091217|43162L206|HLMPR|955|HILLMAN GROUP CAPITAL TR|25.25
20091217|43274N108|HTBC|35|HILLTOP COMMUNITY BANCORP INC |6.00
20091217|432748101|HTH|73|HILLTOP HOLDINGS, INC|11.91
20091217|432748200|HTHPRA|57|HILLTOP HOLDINGS, INC 8.25% SE|25.32
20091217|433578507|HIT|1274|HITACHI LTD ADR (10COM)NEW|27.48
20091217|43365Y104|HITT|236|HITTITE MICROWAVE CORP|39.31
20091217|434712105|HOKU|810|HOKU SCIENTIFIC, INC.|2.67
20091217|435694104|HENC|10000|Holloman Energy Corporation Co|0.51
20091217|435763107|HEP|7|HOLLY ENERGY PARTNERS, L.P. CO|38.70
20091217|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.45
20091217|436440101|HOLX|4238|HOLOGIC INC|13.94
20091217|436893200|HOMB|2472|HOME BANCSHARES INC COM STK|24.10
20091217|437076102|HD|14155|HOME DEPOT INC|28.96
20091217|43710G105|HOME|418|HOME FED BANCORP INC COM STK N|12.61
20091217|43713W107|HMIN|950|HOME INNS & HOTELS MANAGEMENT,|37.12
20091217|43731T102|HMRTY|53|HOME RETAIL GROUP PLC SPONSORE|19.42
20091217|43737T106|HSYT|997|Home System Group Common Stock|3.04
20091217|43738D100|HVYB|105|HOME VALLEY BANCORP INC (GRANT|0.29
20091217|438128308|HMC|1064|HONDA MOTOR CO ADR ONE (1) COM|34.15
20091217|438516106|HON|1688|HONEYWELL INTERNATIONAL INC|40.37
20091217|438550303|HOKCY|610|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20091217|43858B207|HPJ|111361|HONG KONG HIGHPOWER TECHNOLOGY|7.15
20091217|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20091217|43858F109|HKXCY|989|Hong Kong Exchanges & Clearing|17.72
20091217|438580300|HGKGY|72|HONG-KONG ELEC HLDGS SPONS ADR|5.42
20091217|439555301|HOWWY|3370|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20091217|439734104|HFBC|100|HOPFED BANCORP INC|9.56
20091217|440327104|HMN|550|HORACE MANN EDUCATORS CORP|12.93
20091217|440407104|HBNC|100|HORIZON BANCORP (IND)|14.40
20091217|44041F105|HRZB|100|HORIZON FINANCIAL CORP|0.22
20091217|44044K101|HRZ|815|HORIZON LINES, INC.|5.34
20091217|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091217|440452100|HRL|626|HORMEL FOODS CORPORATION|37.90
20091217|44106M102|HPT|326|HOSPITALITY PROPERTIES TST SBI|22.07
20091217|44106M409|HPTPRB|415|HOSPITALITY PROPERTIES TR 8.87|24.30
20091217|441060100|HSP|67|HOSPIRA INC|48.87
20091217|44176R106|HOTJ|131|HOUSE OF TAYLOR JEWELRY, INC. |.
20091217|44183U100|HUSA|1367|HOUSTON AMERICAN ENERGY CORP|5.53
20091217|442487203|HOV|21314|HOVNANIAN ENTERPRISES INC|4.23
20091217|443251103|HOCPY|417|HOYA CORP SPONSORED ADR (JAPAN|27.41
20091217|443304100|HNP|20624|HUANENG PWR INTL ADR(40 ORD-N)|22.80
20091217|443683107|HCBK|1184|HUDSON CITY BANCORP INC|13.02
20091217|444172100|HUVL|728|HUDSON VY HLDG CORP|24.90
20091217|444398101|HUGH|39|HUGHES COMMUNICATIONS INC COM |24.72
20091217|444486104|HUTC|400|HUGHES TELEMATICS INC COM STK |3.50
20091217|444486112|HUTCW|7708|HUGHES TELEMATICS INC WT EXP 0|0.04
20091217|444717102|HGT|27|HUGOTON ROYALTY TST UBI|16.72
20091217|444723100|HFGB|735|HUIFENG BIO-PHARMACEUTICAL TEC|1.25
20091217|444859102|HUM|4000|HUMANA INC|43.84
20091217|444903108|HGSI|744|HUMAN GENOME SCIENCES INC|28.33
20091217|445658107|JBHT|570|HUNT J B TRANSPORT SVCS INC|33.93
20091217|446150104|HBAN|604|HUNTINGTON BANCSHARES INC|3.62
20091217|44667X208|HPCCP|7101|HUNTINGTON PREFERRED CAPITAL, |19.70
20091217|448055103|HUSKF|100|HUSKY ENERGY INC|27.69
20091217|448451104|HBPI|117|HUTTIG BUILDING PRODS INC|0.66
20091217|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20091217|448883108|HYGS|5528|HYDROGENICS CORP COM SHS (CANA|0.40
20091217|448947408|IDTC|313|IDT CORP COM STK|3.25
20091217|448947507|IDT|992|IDT CORP COM STK CLASS B NEW|3.99
20091217|44914Y207|HYPF|1218|HYPOWER FUEL INC NEW|0.01
20091217|44919F104|HYTM|900|HYTHIAM INC|0.48
20091217|44919P508|IACI|11|IAC / INTERACTIVECORP (DE) COM|19.24
20091217|44920B100|IASCA|971|IAS ENERGY, INC. CLASS A COMMO|0.07
20091217|44925C103|ICFI|197|ICF INTERNATIONAL, INC.|26.54
20091217|44929Y101|ICTG|29986|ICT GROUP INC|16.61
20091217|44930G107|ICUI|5|I C U MEDICAL INC|35.80
20091217|44930K108|ICOG|1571|ICO GLOBAL COMM HLDGS LTD DE C|1.15
20091217|44934S107|ICAD|1692|ICAD INC|1.50
20091217|44934T105|ICXT|247|ICX TECHNOLOGIES INC COM STK (|4.74
20091217|449489103|IDSY|500|I.D. SYSTEMS INC DEL|3.17
20091217|44949L105|IEC|875|IEC ELECTRONICS CORP|3.40
20091217|44951D108|BIN|5056|IESI-BFC Ltd Common Shares|15.96
20091217|44963Q105|IJJP|5000|IJJ CORPORATION|.
20091217|44973X108|IMWL|578607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091217|44977W106|PPR|75745|ING PRIME RATE TST SBI|5.13
20091217|44980Y305|IPCS|25423|IPCS INC|23.99
20091217|449810100|IRR|2527|ING RISK MANAGED NATURAL RESOU|17.91
20091217|44982G104|IGR|2123|ING CLARION GLOBAL REAL ESTATE|6.15
20091217|44982L103|IPIXQ|5766|IPIX CORPORATION|.
20091217|44982N109|IGA|3289|ING GLOBAL ADVANTAGE AND PREMI|13.74
20091217|44983J107|IAE|2464|ING ASIA PACIFIC HIGH DIVD EQT|19.25
20091217|44984F104|IVOB|296811|INVO BIOSCIENCE INC COM STK (N|0.24
20091217|450047204|IRS|10791|IRSA INVERSIONES G/D DPSH(RP10|8.83
20091217|45031T872|ITCD|477|ITC DELTACOM, INC. NEW|1.80
20091217|45031U101|SFI|859|ISTAR FINANCIAL INC|2.50
20091217|45031U408|SFIPRD|5|ISTAR FINL INC SR D CM RDM PFD|7.73
20091217|45031U606|SFIPRF|54|ISTAR FINANCIAL INC SER F PFD |7.30
20091217|45031U705|SFIPRG|40|ISTAR FINANCIAL INC 7.65% SER |7.22
20091217|450732201|IBAS|11644|iBasis, Inc. New Common Stock |2.99
20091217|45074F102|IRVDY|6|IBERDROLA RENOVALES, S.A.|24.06
20091217|450911102|ITT|8|ITT CORPORATION;COM USD1|52.19
20091217|450913108|IAG|9124|IAMGOLD CORP|16.86
20091217|450936109|IAPLY|192|ICAP PLC SPONSORED ADR (UK)|14.04
20091217|451055107|ICON|3000|ICONIX BRAND GROUP, INC.|12.34
20091217|451100101|IEP|209|ICAHN ENTERPRISES L.P|39.69
20091217|451107106|IDA|135|IDACORP INC (HOLDING CO)|31.39
20091217|45129P105|IIBK|73|IDAHO INDEPENDENT BK COEUR DAL|5.56
20091217|45166R204|IDIX|450|IDENIX PHARMACEUTICALS INC|2.11
20091217|451663108|IDARQ|433260|IDEARC INC COM STK|.
20091217|45168D104|IDXX|90|IDEXX LABORATORIES CORP|52.31
20091217|45168K306|IDRA|616|IDERA PHARMACEUTICALS, INC COM|4.68
20091217|45169U105|IGTE|432|IGATE CORPORATION|9.92
20091217|452308109|ITW|128|ILLINOIS TOOL WORKS|48.45
20091217|452327109|ILMN|10021|ILLUMINA INC.|27.91
20091217|452439201|DISK|31191|IMAGE ENTERTAINMENT INC|0.23
20091217|45244W100|IMDS|40000|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091217|45245A107|IMN|1016|IMATION CORPORATION|8.61
20091217|45245E109|IMAX|7252|IMAX CORPORATION|12.53
20091217|45248F103|IMGG|1489752|IMAGING3 INC|0.88
20091217|452525306|ICCC|12|IMMUCELL CORP|4.00
20091217|452526106|BLUD|920|IMMUCOR INC|19.89
20091217|45253H101|IMGN|1481|IMMUNOGEN INC|8.30
20091217|452536105|IMUC|15800|ImmunoCellular Therapeutics, L|0.93
20091217|45254P508|IMPM|268|IMPAC MTG HLDGS INC COM STK NE|3.05
20091217|452553308|IMPUY|1336|IMPALA PLATINUM HLDGS LTD SPON|25.35
20091217|45257K100|IMSU|1498|IMPACT MED SOLUTIONS INC COM S|0.18
20091217|452892102|IPMLF|30|IMPERIAL METALS CORP -NEW|13.99
20091217|452908106|IMRGA|560|IMREG INC CL-A|.
20091217|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091217|453038408|IMO|253|IMPERIAL OIL LTD|37.64
20091217|453096208|IPSU|363|IMPERIAL SUGAR COMPANY-NEW|14.36
20091217|453142101|ITYBY|252|IMPERIAL TOBACCO GRP ADS(RP 2 |62.11
20091217|45320V109|ZCOM|66|IMPRESO INC|0.60
20091217|45326M202|IDGI|4087|Inca Designs, Inc. New Common |.
20091217|453432106|IFSB|185|INDEPENDENCE FED SVGS BK D C|1.40
20091217|453836108|INDB|171|INDEPENDENT BANK CORP (MASS)|20.34
20091217|453838104|IBCP|31741|INDEPENDENT BANK CORP (MICH)|0.74
20091217|45408X209|IGCU|1850|INDIA GLOBALIZATION CAPITAL, I|1.35
20091217|454089103|IFN|47|INDIA FUND INC (THE)|30.31
20091217|45409B107|QAI|2285|IQ HEDGE MULTI-STRATEGY COMPOS|27.48
20091217|45409B206|MCRO|783|IQ HEDGE GLOBAL MACRO ETF|26.92
20091217|45409B602|CPI|124|INDEXIQ ETF TR IQ CPI INFLATIO|25.18
20091217|45409B800|MNA|2584|IQ ARB MERGER ARBITRAGE ETF|25.38
20091217|454674102|INCB|25|INDIANA COMMUNITY BANCORP COM |7.61
20091217|45577X105|PIFMY|22415|PT Indofood Sukses Makmur TBK |19.15
20091217|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|13.10
20091217|455807107|IDCBY|84|Industrial & Commercial Bank o|41.04
20091217|456261304|IDSM|40000|INDUSTRIAL MINERALS INC NEW|0.01
20091217|456314103|IDSA|310|INDUSTRIAL SVCS AMER INC (FL) |9.82
20091217|456463108|IBA|423|INDUSTRIAS BACHOCO S.A.B DE C.|23.01
20091217|456607100|IDMCQ|1000|INDYMAC BANCORP,INC.|0.04
20091217|456615103|NRGY|1057|INERGY L.P.|35.90
20091217|45662N103|IFNNY|118|INFINEON TECH AG ADS(REP1 ORD)|5.20
20091217|45663L403|IFNY|7700|INFINITY ENERGY RESOURCES, INC|1.60
20091217|45665Q103|IPCC|10|INFINITY PROPERTY & CASUALTY C|39.26
20091217|45666Q102|INFA|261|INFORMATICA CORP|23.73
20091217|45667G103|INFN|2648|INFINERA CORPORATION COMMON ST|9.32
20091217|45675Y112|IIIIW|1900|INFORMATION SERVICES GROUP INC|0.05
20091217|456788108|INFY|1450|INFOSYS TECHNOLOGIES LTD ADS|54.44
20091217|456837103|ING|922|ING GROEP NV ADS (BEAR DEP RCT|10.05
20091217|456837202|IND|127|ING GROEP N.V.% ING PERPETUAL |18.15
20091217|456837301|INZ|300|ING GROEP NV PERPETUAL DEBT SE|18.79
20091217|456837400|ISP|6029|ING GROEP NV PERPETUAL DEBT SE|17.08
20091217|456837509|ISG|7684|ING GROEP, N.V. PERPETUAL DENT|17.05
20091217|456837608|ISF|561|ING Group, N.V. Perp Hybrid Ca|16.90
20091217|456837707|IDG|1267|ING GROEP NV PRED CTF 7.3750% |19.57
20091217|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|12.37
20091217|457030104|IMKTA|324|INGLES MARKETS INC CL-A|15.43
20091217|457153104|IM|1832|INGRAM MICRO INC.CL-A|17.34
20091217|45719T103|INHX|3020|INHIBITEX INC|0.85
20091217|45765U103|NSIT|212|INSIGHT ENTERPRISES INC|10.71
20091217|45765Y105|ISIG|425|INSIGNIA SYSTEMS INC|5.02
20091217|45766J107|INSGY|18207|INSIGNIA SOLUTIONS PLC ADR|0.01
20091217|457667103|INSU|64|INSITUFORM TECHNOLOGIES CL-A|23.93
20091217|45767M109|INOC|333|INNOTRAC CORP|1.85
20091217|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091217|45771H104|INPT|2000|INPATIENT CLINICAL SOLUTIONS I|.
20091217|45771Q104|IXSBF|16000|INNEXUS BIOTECHNOLOGY INC|0.06
20091217|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.17
20091217|45772H103|IVFH|12|INNOVATIVE FOOD HLDGS INC|.
20091217|45773F304|INSE|467|INNOSUISSE CORPORATION COMMON |1.16
20091217|45773H102|INO|617|INOVIO BIOMEDICAL CORPORATION |1.22
20091217|45773L103|NPLA|800|IN PLAY TECHNOLOGIES, INC.|0.01
20091217|45773S108|INCT|1581|INNOCENT, INC. COMMON STOCK (N|1.27
20091217|45773Y105|INWK|27|INNERWORKINGS INC COM STK|5.64
20091217|45774W108|IIIN|509|INSTEEL INDUSTRIES INC|12.89
20091217|45776H208|ISCR|35000|instaCare Corp. New Common Sto|0.13
20091217|45784P101|PODD|95|INSULET CORP COM STK (DE)|12.78
20091217|45790F105|ISNAF|338|Insignia Energy Ltd Ordinary S|2.10
20091217|457985208|IART|962|INTEGRA LIFESCIENCES HLDGS CP |35.55
20091217|45809F104|PIF|276|INSURED MUNICIPAL INCM FD|13.90
20091217|45810N302|INMD|1491|INTEGRAMED AMERICA INC|7.84
20091217|458118106|IDTI|571|INTEGRATED DEVICE TECH INC|6.06
20091217|45812P107|ISSI|210|INTEGRATED SILICON SOLUTN INC |4.40
20091217|458136108|ISVG|186|INTERGRATED SERVICES GROUP INC|.
20091217|458140100|INTC|6178|INTEL CORP;COM USD0.001|19.38
20091217|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091217|45816A106|ITIG|9384|INTELLIGROUP INC|3.20
20091217|45816W504|ITLN|100157|INTELLON CORP COM STK (FL)|7.33
20091217|458189107|ICMTF|13000|INTER-CITIC MINERALS INC|0.86
20091217|45819Y101|ITDD|1|INTERGRATED DATA CORP|0.06
20091217|45822X207|ILVC|4938|Intelligent Living Corp. Commo|0.01
20091217|45839M103|ININ|1370|INTERACTIVE INTELLIGENCE INC|17.16
20091217|45839W408|IHGP|2301600|INTERACT HLDGS GROUP INC COM S|.
20091217|458397106|IAGM|2200|InterAmerican Gaming, Inc. Com|0.03
20091217|45840J107|IDC|100|INTERACTIVE DATA CORP|25.49
20091217|45841N107|IBKR|200|INTERACTIVE BROKERS GROUP, IN |17.48
20091217|45845M105|INRLY|100|Intercell AG Sponsored ADR (Au|0.01
20091217|458483203|ICLK|18840|INTERCLICK INC COM STK (DE)|4.97
20091217|45857P301|IHG|19535|INTERCONTINENTAL HOTELS GROUP |14.42
20091217|45865V100|ICE|827|INTERCONTINENTALEXCHANGE, INC.|106.92
20091217|45867G101|IDCC|658|INTERDIGITAL|25.15
20091217|458738101|ILI|800|INTERLEUKIN GENETICS INC|0.64
20091217|458742103|ILNTQ|102989|INTERLIANT INC|.
20091217|458786100|IN|582|INTERMEC, INC.|13.31
20091217|45881M100|IMCB|68|INTERMOUNTAIN COMMUNITY BANCRP|2.59
20091217|45881R109|IMOT|2351633|INTERMOST CORPORATION|0.29
20091217|45885A300|INAP|2079|INTERNAP NETWORK SERVICES CORP|4.32
20091217|458977204|ITMSF|100300|INTERMAP TECH CORP CL-A|1.76
20091217|459039103|IAUS|526|INTL AUTOMATED SYS|0.39
20091217|459044103|IBOC|1114|INTL BANCSHARES CORP (TX)|17.00
20091217|45928H106|ICO|1354|INTERNATIONAL COAL GROUP INC|3.99
20091217|459357109|INCC|6619|INTERNATIONAL CONSOLIDATED COM|0.30
20091217|459506101|IFF|200|INTL FLAVORS & FRAGRANCES|41.75
20091217|45953X208|IFUE|976|INTERNATIONAL FUEL TECH|0.16
20091217|45972C102|INIS|1270|INTERNATIONAL ISOTOPES INC|0.54
20091217|45985Y109|IMAI|460312|INTERNATIONAL MERCHANT ADVISOR|0.08
20091217|459902102|IGT|1700|INTL GAME TECHNOLOGY|19.11
20091217|46004W108|IMTFF|18500|INTERNATIONAL MONTORO RESOURCE|0.05
20091217|460146103|IP|700|INTERNATIONAL PAPER CO|26.47
20091217|460277106|ROY|64700|INTERNATIONAL ROYALTY CORP (CD|6.97
20091217|460335201|ISCA|753|INTL SPEEDWAY CORP CL-A|28.43
20091217|460378102|ISCO|10886|International Stem Cell Corpor|0.56
20091217|46051L104|THM|19965|INTL TOWER HILL MINES LTD|7.46
20091217|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|4.72
20091217|46059W102|HHH|199|INTERNET HLDRS TSTHLD DEP RCPT|56.50
20091217|46062P201|INAR|108000|INTERNETARRAY INC NEW COM STK |.
20091217|460690100|IPG|2198|INTERPUBLIC GROUP COS INC|7.40
20091217|46088S106|IHR|1075|INTERSTATE HOTELS & RESORTS IN|1.29
20091217|460951106|IOC|367|INTEROIL CORP (F)|67.45
20091217|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091217|461070864|IPLPRC|4|INTERSTATE PWR & LIGHT CO PFD |25.30
20091217|461070872|IPLPRB|157|INTERSTATE POWER & LIGHT CO 8.|27.73
20091217|46115H107|ISNPY|541|INTESA SANPAOLO SPA SPONS ADR |27.07
20091217|46120E602|ISRG|83|INTUITIVE SURGICAL INC|294.22
20091217|46122B101|IORG|3780|INTREORG SYSTEMS INC COM STK (|0.59
20091217|46122W105|INUV|3213|INUVO, INC COM|0.22
20091217|46145A106|IVSBY|194|Investor AB Unsponsored ADR re|9.16
20091217|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|19.20
20091217|46146P102|ISBC|500|INVESTORS BANCORP INC|10.83
20091217|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|1.59
20091217|46185W109|INXI|100|INX, INC.|6.23
20091217|462044108|IO|27|ION GEOPHYSICAL CORPORATION|5.75
20091217|462594201|IWA|19|IOWA TELECOMMUNICATIONS SERVIC|16.82
20091217|46264M303|IRBS|18457|IR BIOSCIENCES HOLDINGS, INC. |0.35
20091217|46267Q103|IRE|4682|GOVERNOR-BK OF IRELND ADS(4ORD|7.58
20091217|46269C102|IRDM|846|IRIDIUM COMM INC COM STK (NY) |8.15
20091217|46269C110|IRDMW|536|IRIDIUM COMM INC WTS EXP 02/14|3.10
20091217|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|1.25
20091217|462726100|IRBT|5|IROBOT CORPORATION|16.90
20091217|462846106|IRM|22|IRON MOUNTAIN INC DELAWARE|23.53
20091217|463664607|IRSN|789|IRVINE SENSORS CORP|0.38
20091217|464119106|IRWNQ|103|IRWIN FINANCIAL CORP|.
20091217|46428Q109|SLV|23667|ISHARES SILVER TRUST|17.36
20091217|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|30.55
20091217|464285105|IAU|1475|ISHARES COMEX GOLD TRUST|111.65
20091217|464286103|EWA|974|ISHARES MSCI AUSTRALIA IDX FD |22.74
20091217|464286202|EWO|1920|ISHARES MSCI AUSTRIA INVESTABL|20.51
20091217|464286400|EWZ|4654|ISHARES MSCI BRAZIL|77.12
20091217|464286509|EWC|574|ISHARES MSCI CANADA INDEX FD|26.14
20091217|464286566|ESR|285|ISHARES MSCI EMERGING MARKETS |27.10
20091217|464286608|EZU|553|ISHARES MSCI EMU INDEX FUND|38.05
20091217|464286624|THD|850|ISHARES MSCI THAILAND INVESTAB|41.92
20091217|464286632|EIS|36170|ISHARES INC MCSI ISRAEL CAPPED|54.05
20091217|464286640|ECH|609|ISHARES INC MCSI CHILE INDEX F|54.41
20091217|464286657|BKF|195|ISHARES INC MCSI BRIC INDEX FD|46.02
20091217|464286665|EPP|838|ISHARES PACIFIC EX-JAPAN INDEX|41.21
20091217|464286673|EWS|162817|ISHS MSCI SINGAPRE(FREE)IDX FD|11.54
20091217|464286699|EWU|1454|ISHS MSCI UTD KINGDOM IDX FD|16.43
20091217|464286715|TUR|229|ISHARES MSCI TURKEY INVESTABLE|51.95
20091217|464286731|EWT|38102|ISHARES MSCI TAIWAN INDEX FUND|12.38
20091217|464286749|EWL|727|ISHARES MSCI SWITZERLND IDX FD|22.15
20091217|464286756|EWD|522|ISHARES MSCI SWEDEN INDEX FD|23.95
20091217|464286764|EWP|560|ISHARES MSCI SPAIN INDEX FD|49.89
20091217|464286772|EWY|502|ISHS MSCI SOUTH KOREA IDX FD|47.47
20091217|464286822|EWW|7684|ISHARES MSCI MEXICO INVESTABLE|50.33
20091217|464286830|EWM|1089|ISHS MSCI MALAYSIA(FREE)IDXFD |10.79
20091217|464286848|EWJ|867356|ISHARES MSCI JAPAN INDEX FUND |10.02
20091217|464287101|OEF|179|ISHARES S&P 100 INDEX FD|51.53
20091217|464287119|JKE|8891|ISHARE MORNINGSTAR LARGE GROWT|57.72
20091217|464287150|ISI|281|ISHARES S&P 1500 INDEX FD|50.08
20091217|464287168|DVY|600|ISHARES DOW JONES SELECT DIVID|44.56
20091217|464287176|TIP|20214|ISHARES BARCLAYS TREAS INFLATI|104.75
20091217|464287184|FXI|2046|ISHARES FTSE/XINHUA CHINA 25 I|42.92
20091217|464287192|IYT|94666|ISHARES DOW JONES TRANSP AVG I|75.44
20091217|464287200|IVV|133|ISHARES S&P 500 INDEX FUND|111.90
20091217|464287226|AGG|50|ISHARES BARCLAYS U.S. AGGR BON|104.58
20091217|464287234|EEM|222854|ISHARES MSCI EMERGING MARKETS |41.46
20091217|464287275|IXP|30288|ISHARES S&P GLOBAL TELECOMMUNI|55.63
20091217|464287291|IXN|2208|ISHARES S&P GLOBAL INFORMATION|54.67
20091217|464287325|IXJ|7018|ISHARES S&P GLOBAL HEALTHCARE |52.24
20091217|464287341|IXC|551|ISHARES S&P GLOBAL ENERGY SECT|35.83
20091217|464287374|IGE|1372|ISHARE TR S&P GSSI NAT RES IND|34.26
20091217|464287390|ILF|997|ISHARES S&P LATIN AMERICA 40 I|48.52
20091217|464287408|IVE|759|ISHARES S&P 500 VALUE INDEX FU|53.41
20091217|464287432|TLT|17479|ISHARES BARCLAYS 20+ YEAR TREA|91.68
20091217|464287440|IEF|3606|ISHARES BARCLAYS|90.38
20091217|464287457|SHY|515|ISHARES BARCLAYS 1-3 YEAR TREA|83.48
20091217|464287465|EFA|8672|ISHARES TR MSCI EAFE INDEX FD |56.03
20091217|464287473|IWS|324|ISHARES RUSSELL MIDCAP VALUE I|36.88
20091217|464287481|IWP|223444|ISHARES RUSSELL MIDCAP GROWTH |44.94
20091217|464287499|IWR|69411|ISHARES RUSSELL MIDCAP INDEX F|82.09
20091217|464287507|IJH|76|ISHARES S&P MIDCAP400 INDEX|72.03
20091217|464287515|IGV|244|ISHARES TR S&P GSTI SOFTWARE I|45.39
20091217|464287531|IGN|226|S&P NORTH AMERICAN TECHNOLOGY-|26.63
20091217|464287556|IBB|4|ISHARES NASDAQ BIOTECH INDX FD|79.02
20091217|464287564|ICF|69|ISHARE COHEN&STEERS RLTY MAJOR|51.96
20091217|464287606|IJK|108|ISHARES S&P MIDCAP 400 VALUE I|77.28
20091217|464287622|IWB|15149|ISHARES RUSSELL 1000 INDEX FD |61.32
20091217|464287648|IWO|1007|ISHARES RUSSELL 2000 GWT IDX F|66.55
20091217|464287655|IWM|15395|ISHARES RUSSELL 2000 INDEX|61.31
20091217|464287663|IWW|132|ISHARES RUSSELL3000 VAL IDX FD|75.31
20091217|464287671|IWZ|4463|ISHARES RUSSELL 3000 GWT IDX F|40.15
20091217|464287689|IWV|331|ISHARES RUSSELL 3000 INDEX|65.13
20091217|464287697|IDU|115|ISHARES DJ US UTIL SECT IDX FD|76.06
20091217|464287705|IJJ|160|ISHARES S&P MIDCAP 400 VALUE I|65.53
20091217|464287713|IYZ|1288|ISHARES DJ US TELECOM INDEX|19.83
20091217|464287721|IYW|1450|ISHARES DJ US TECH SECT IDX FD|55.80
20091217|464287739|IYR|555286|ISHARES DJ US REAL EST IDX FD |45.55
20091217|464287754|IYJ|889|ISHARES DJ US INDL SECT IDX FD|53.57
20091217|464287770|IYG|46|ISHARES DJ US FINL SVCS IDX FD|53.26
20091217|464287788|IYF|4978|ISHARES DJ US FIN'L SEC INDEX |51.46
20091217|464287796|IYE|628|ISHARES DJ US ENRGY SECTOR IDX|33.15
20091217|464287804|IJR|210840|ISHARES S&P SM CAP 600 INDEX|53.67
20091217|464287812|IYK|339|ISHARS DJ US CONSUMER GOODS SE|56.36
20091217|464287846|IYY|389|ISHARES TR DOW JONES U.S. INDE|55.31
20091217|464287861|IEV|24|ISHARES S&P EUROPE 350 INDEX|39.44
20091217|464287887|IJT|916|ISHARES S&P SMALL CAP 600 GROW|55.66
20091217|464288109|JKF|5160|ISHARES MORNINGSTAR LARGE VALU|54.08
20091217|464288117|IGOV|2329|ISHARES S&P/CITIGROUP INTERNAT|105.52
20091217|464288125|ISHG|48|ISHARES S&P/CITIGROUP 1-3 YEAR|106.01
20091217|464288158|SUB|359|ISHARES TR|105.06
20091217|464288166|AGZ|455|ISHARES LEHMAN AGENCY BOND FUN|108.48
20091217|464288174|WOOD|45|ISHARES S&P GLOBAL TIMBER & FO|39.38
20091217|464288182|AAXJ|611|ISHARES MSCI ALL COUNTRY ASIA |55.53
20091217|464288190|FCHI|560|ISHARES FTSE CHINA (HK LISTED)|49.29
20091217|464288208|JKG|498|ISHARES MORNINGSTAR MID CORE I|67.75
20091217|464288216|EMIF|151|ISHARES S&P EMERGING MARKETS I|29.46
20091217|464288224|ICLN|578|ISHARES S&P GLOBAL CLEAN ENERG|22.40
20091217|464288232|NUCL|143|ISHARES S&P GLOBAL NUCLEAR ENE|42.32
20091217|464288240|ACWX|620|ISHARES MSCI ACWI EX US INDEX |41.19
20091217|464288257|ACWI|7042|ISHARES MSCI ACWI INDEX FUND|42.43
20091217|464288273|SCZ|1149|ISHARES TR MSCI EAFE SMALL CAP|36.12
20091217|464288307|JKH|290|ISHARE MORNINGSTAR MID GROWTH |74.53
20091217|464288356|CMF|2044|ISHARES S&P CA AMT-FREE MUNI B|105.59
20091217|464288372|IGF|1576|ISHARES S&P GLOBAL INFRASTRUCT|34.97
20091217|464288406|JKI|243|ISHARES MORNINGSTAR MID VALUE |64.73
20091217|464288414|MUB|287|ISHARES S&P NATL AMT-FREE MUNI|102.96
20091217|464288422|WPS|3|ISHRS S&P DEVELOPED EX-US PPTY|31.16
20091217|464288430|AIA|156|ISHARES S&P ASIA 50 INDEX FUND|39.46
20091217|464288448|IDV|1772|ISHARES DOW JONES INTERNATIONA|31.54
20091217|464288463|IFAS|608|ISHRS TR FTSE EPRA/NAREIT DEVE|29.52
20091217|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|29.16
20091217|464288489|IFGL|2147|ISHRS TR FTSE EPRA/NAREIT DEVE|29.92
20091217|464288497|IFSM|954|ISHRS FTSE DEVEL SM CAP EX-NOR|33.02
20091217|464288505|JKJ|53|ISHARES MORNINGSTAR SMALL CORE|69.84
20091217|464288513|HYG|501854|ISHARES TR IBOXX $ HIGH YIELD |87.75
20091217|464288554|FIO|249|ISHARES FTSE NAREIT IND/OFFICE|23.74
20091217|464288570|DSI|1064|ISHARES FTSE KLD 400 SOCIAL IN|42.50
20091217|464288612|GVI|70|ISHARES BARCLAYS INTERMED GOVT|106.23
20091217|464288638|CIU|1767|ISHARES BARCLAYS INTERMEDIATE |103.63
20091217|464288646|CSJ|247|ISHARES BARCLAYS 1-3 YR CD BD |104.47
20091217|464288653|TLH|2100|ISHARES BARCLAYS 10-20 YR TREA|108.95
20091217|464288679|SHV|532|ISHARES|110.19
20091217|464288687|PFF|467|ISHARES S&P U.S. PREFERRED STK|36.26
20091217|464288695|MXI|465|ISHARES S&P GLOBAL MATERIALS S|61.92
20091217|464288703|JKL|279|ISHARES MORNINGSTAR SMALL VALU|66.36
20091217|464288711|JXI|1501|ISHARES S&P GLOBAL UTILITIES S|48.72
20091217|464288737|KXI|12261|ISHARES S&P GLOBAL CONSUMER ST|57.27
20091217|464288745|RXI|13065|ISHARES S&P GLOBAL CONSUMER DI|44.39
20091217|464288752|ITB|524|ISHARES TR DOW JONES US HOME C|11.73
20091217|464288760|ITA|562|ISHARES TR DOW JONES US AEROSP|51.44
20091217|464288778|IAT|659|ISHARES TR DOW JONES US REGION|20.43
20091217|464288802|KLD|40|ISHARES FTSE KLD SELECT SOCIAL|48.76
20091217|464288828|IHF|1816|ISHARES TR DOW JONES US HEALTH|48.67
20091217|464288836|IHE|465|ISHARES TR DOW JONES US PHARMA|57.13
20091217|464288851|IEO|630|ISHARES TR DOWN JONES US OIL &|52.61
20091217|464288877|EFV|680|MSCI EAFE VALUE INDEX FUND|51.36
20091217|464288885|EFG|457|MSCI EAFE GROWTH INDEX FUND|55.75
20091217|464289305|TZE|325|ISHARES S&P TARGET DATE 2015 I|29.65
20091217|464289404|TZG|70|ISHARES S&P TARGET DATE 2020 I|30.07
20091217|464289438|IWY|100|ISHARES TR RUSSELL 200 GROWTH |26.91
20091217|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|50.64
20091217|464289503|TZI|81|ISHARES S&P TARGET DATE 2025 I|30.05
20091217|464289529|INDY|1073|ISHARES TR S&P INDIA NIFTY 50 |24.75
20091217|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|30.12
20091217|464289800|TZV|69|ISHARES S&P TARGET DATE 2040 I|30.26
20091217|464289859|AOA|110|ISHARES S&P AGGRESSIVE ALLOCAT|29.97
20091217|464289867|AOR|12800|ISHARES S&P GROWTH ALLOCATION |29.11
20091217|464289875|AOM|2027|ISHARES S&P MODERATE ALLOCATIO|28.38
20091217|464289883|AOK|1618|ISHARES S&P CONSERVATIVE ALLOC|27.52
20091217|464294107|ALT|287|ISHARES DIVERSIFIED ALTERNATIV|49.92
20091217|464392109|IBII|2870|ISLAND BREEZE INTERNATIONAL IN|0.55
20091217|464592104|ISLE|613|ISLE OF CAPRI CASINOS INC|7.64
20091217|465141406|ISRL|83|ISRAMCO INC|68.99
20091217|465254209|ISUZY|49968|ISUZU MOTORS LTD ADR|17.98
20091217|465562106|ITUB|2810|ITAU UNIBANCO BANCO HLDGS S.A.|23.02
20091217|465685105|ITC|647|ITC HOLDINGS CORP|50.99
20091217|465741106|ITRI|394|ITRON INC|66.83
20091217|465743102|ITRO|51269|ITRONICS INC|.
20091217|465754208|ITWO|12418|I2 TECHNOLOGIES, INC. NEW|18.66
20091217|46579N103|IVN|2500|IVANHOE MINES LTD|14.20
20091217|465790103|IVAN|13681|IVANHOE ENERGY INC|2.68
20091217|466090107|JASO|30899|JA SOLAR HOLDINGS CO., LTD. AD|5.48
20091217|46611B109|JBII|10690|JBI, INC. NEW COMMON STOCK|3.30
20091217|46612H402|JCG|207|J. CREW GROUP, INC.|46.22
20091217|46614H400|JERT|6841|JER INVESTORS TRUST INC. COM (|0.14
20091217|46614T107|JFC|10|JF CHINA REGION FUND INC|13.69
20091217|46623D200|JPMPRJ|61265|JP MORGAN CHASE CAPITAL X PFD |25.20
20091217|46624E405|JPST|200|JPS INDUSTRIE INC.|2.20
20091217|466249208|JSAIY|42|J SAINSBURY PLC SPNS ADR NEW (|21.11
20091217|46625H100|JPM|345932|JPMORGAN CHASE & CO COM STK|41.36
20091217|46625H365|AMJ|2980|JPMORGAN CHASE & CO ALERIAN ML|28.14
20091217|46625H621|JPMPRI|4305|JPMORGAN CHASE & CO DEP SHS RE|27.51
20091217|46625H712|JPMPRF|1149|JPMORGAN CHASE & CO DEP RPSTG |47.58
20091217|46625H720|JPMPRE|245|JPMORGAN CHASE &CO 1/4 6.15% P|50.10
20091217|46626E205|JCOM|730|J2 GLOBAL COMMUN INC|19.90
20091217|46626V207|JPMPRK|188|JP MORGAN CHASE CAP XI SER K|21.42
20091217|46626X203|JPMPRX|1075|JP MORGAN CHASE CAPITAL XII TR|23.74
20091217|466313103|JBL|7100|JABIL CIRCUIT INC|14.46
20091217|46634E114|JPMWS|1511|JPMORGAN CHASE & CO WTS EXP 10|12.59
20091217|469814107|JEC|13599|JACOBS ENGINEERING GROUP INC|37.20
20091217|47009M103|JAG|100|JAGUAR MINING INC|11.55
20091217|47009T108|JAGR|2015|JAGUAR MNG ENTERPRISES INC COM|0.05
20091217|47012E106|JAKK|34|JAKKS PACIFIC INC|11.68
20091217|47023A101|JMBA|1555|JAMBA, INC. COM STK|1.74
20091217|470355207|JRCC|4763|JAMES RIVER COAL NEW|18.23
20091217|47102X105|JNS|673|JANUS CAPITAL GROUP INC.|13.21
20091217|471040105|JALSY|1326|JAPAN AIRLINES|5.75
20091217|471115402|JMHLY|1624|JARDINE MATHESON HLDGS LTD ADR|28.70
20091217|471122200|JSHLY|18034|JARDINE STRATEGIC HLDGS LTD BE|33.68
20091217|47116H104|JSMN|2762|JASMINE LTD|.
20091217|47189R104|JAVO|2700|JAVO BEVERAGE COMPANY INC|0.13
20091217|471892109|JVS|75|JAVELIN EXCHANGE TR JETS D.J. |48.19
20091217|471894105|JAV|1794|JAVELIN PHARMACEUTICALS, INC. |1.24
20091217|472100106|JYHW|9629|Jayhawk Energy, Inc. Common St|0.68
20091217|472147107|JAZZ|2988|JAZZ PHARMACEUTICALS INC COM S|8.26
20091217|47231X109|JEDM|29943|Jedi Mind, Inc. Common Stock|0.07
20091217|472319102|JEF|1776|JEFFERIES GROUP INC(NEW)|23.85
20091217|476493101|JRONY|127|Jeronimo Martins SGPS SA Unspo|20.02
20091217|477143101|JBLU|30132|JETBLUE AIRWAYS CORPORATION|5.72
20091217|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|6.50
20091217|47737M102|JIXAY|1709|JIANGXI COPPER CO LTD SPONS AD|95.86
20091217|47737R101|JGBO|35700|Jiangbo Pharmaceuticals, Inc. |10.50
20091217|47758P307|JAS|282|JO-ANN STORES INC|33.56
20091217|47758X102|JINFF|2800|JINSHAN GOLD MINES INC|2.68
20091217|47759G108|JNGW|2120|Jingwei International Limited |2.00
20091217|47777N101|JOEZ|2925|JOE'S JEANS INC COM|1.21
20091217|478160104|JNJ|100803|JOHNSON AND JOHNSON|64.80
20091217|478366107|JCI|1000|JOHNSON CONTROLS INC|27.74
20091217|478366602|JCIPRZ|63|JOHNSON CONTROLS, INC CORP UNI|133.00
20091217|480074103|JNY|32|JONES APPAREL GROUP INC|16.56
20091217|48020Q107|JLL|235|JONES LANG LASALLE INC|57.78
20091217|481165108|JOYG|2258|JOY GLOBAL INC|54.18
20091217|48122F207|JPMPRY|38008|JPMORGAN CHASE CAP XIV 6.2% CA|23.90
20091217|481228203|JPMPRP|4143|JPMORGAN CHASE CAP XVI 6375 TR|24.05
20091217|48123A207|JPMPRS|18099|JPMORGAN CHASE CAP XIX CAP SEC|24.97
20091217|48123W209|JPMPRW|3600|JP MORGAN CHASE CAP XXIV GTD C|24.85
20091217|48131M102|JUHL|1583|JUHL WIND INC COM STK|1.91
20091217|48138T100|JUMT|400|JUMA TECHNOLOGY CORP. COM STK |0.20
20091217|48203R104|JNPR|377|JUNIPER NETWORKS INC|26.36
20091217|48206M102|JUPIY|385|JUPITER TELECOMMUNICATIONS CO |59.59
20091217|48238M104|KATX|4555533|KAT Exploration Inc Common Sto|0.03
20091217|48238T109|KAR|177933|KAR AUCTION SVCS INC (DE)|12.30
20091217|48241A105|KB|15120|KB FINL GROUP INC SPONSORED AD|53.63
20091217|48242V108|KCMH|16784|KCM Holdings Corporation Commo|0.03
20091217|482423100|KBW|54|KBW, INC. COM|26.99
20091217|48248A306|KFN|1660|KKR FINANCIAL HOLDINGS LLC COM|5.48
20091217|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091217|482564101|KMGB|773|K M G CHEMICALS INC|16.11
20091217|48265W108|KPLUY|2181|K PLUS S AG SPON ADR (GERMANY |30.50
20091217|48268K101|KTC|466|KT CORP ADS (EACH REP 1/2 OF A|17.62
20091217|48268R106|KSW|348|KSW INC|3.45
20091217|48273U102|LRN|493|K12, INC COM STK|19.92
20091217|482730108|KTII|114|K TRON INTL INC|107.52
20091217|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091217|48282T104|KAI|488|KADANT INC.|15.94
20091217|483709101|KNDI|448|Kandi Technolgies, Corp. Commo|5.94
20091217|484602305|KAEPY|170|Kansai Electric Power Inc Unsp|47.90
20091217|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1154.20
20091217|485537302|KCRPY|46|KAO CORP SPONS ADR|245.10
20091217|485835102|KTHN|5|KATAHDIN BANKSHARES CORPORATIO|10.01
20091217|486587108|KDN|200|KAYDON CORP|35.87
20091217|48660P104|KYE|556|KAYNE ANDERSON ENERGY TOTAL RE|23.94
20091217|486606106|KYN|6236|KAYNE ANDERSON MLP INVESTMENT |25.71
20091217|48666K109|KBH|450|KB HOME|13.59
20091217|487275109|KGN|1256|Keegan Resources Inc Ordinary |6.30
20091217|487836108|K|8434|KELLOGG CO|52.77
20091217|488152208|KELYA|17618|KELLY SERVICES INC CL-A|11.12
20091217|488359100|KLYG|3000|Kelyniam Global, Inc. Common S|0.32
20091217|488360108|KEME|4600|KEMET CORPORATION|1.23
20091217|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091217|489170100|KMT|5199|KENNAMETAL INC|26.45
20091217|490057106|KNSY|196|KENSEY NASH CORP|24.29
20091217|491203105|KTYB|220|KENTUCKY BANCSHARES INC-NEW|16.05
20091217|491292108|KFFB|10|KENTUCKY FIRST FEDERAL BANCORP|11.43
20091217|492051305|KPELY|15956|KEPPEL LTD SPONSORED ADR|11.86
20091217|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.78
20091217|492515101|KERX|3319|KERYX BIOPHARMACEUTICALS, INC.|2.73
20091217|493143101|KTEC|258|KEY TECHNOLOGY INC|11.00
20091217|493267108|KEY|837|KEYCORP (NEW)|5.74
20091217|493267405|KEYPRG|300|KEYCORP NON CUMULATIVE PERP CO|81.88
20091217|49327K207|KEYPRB|857|KEYCORP CAP VI TR PFD SECS|18.95
20091217|49327Q204|KEYPRE|119|KEYCORP CAP IX TR PFD SECS|19.24
20091217|49327R103|KEYPRF|480|KEYCORP CAP X ENHANCED TR PFD |21.74
20091217|493312201|KEYO|6407|KeyOn Communications Holdings,|1.60
20091217|49375T100|KID|108|KID BRANDS,INC COMMON STOCK|4.01
20091217|49427F108|KRC|31056|KILROY REALTY CORP|31.20
20091217|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|23.00
20091217|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |22.53
20091217|49435N101|KBX|1|KIMBER RESOURCES INC (CANADA) |1.30
20091217|494368103|KMB|24|KIMBERLY CLARK CORP|64.96
20091217|494386204|KCDMY|98|KIMBERLY-CLARK DE MEXICO S A B|21.39
20091217|49446R869|KIMPRF|1251|KIMCO REALTY CORP DEP SHS REPS|21.60
20091217|49455U100|KMR|2420|KINDER MORGAN MANAGEMENT LLC|53.58
20091217|494550106|KMP|402|KINDER MORGAN ENER PNTRS L.P. |59.83
20091217|494580103|KND|474|KINDRED HEALTHCARE INC|17.54
20091217|495582108|KG|3152|KING PHARMACEUTICALS,INC|11.87
20091217|495724403|KGFHY|1617|KINGFISHER PLC SPON ADR(NEW)|7.64
20091217|496902404|KGC|13404|KINROSS GOLD CORP NEW|18.97
20091217|496904103|KFS|3867|KINGSWAY FINANCIAL SVCS INC|1.12
20091217|497266106|KEX|827|KIRBY CORPORATION|35.51
20091217|497498105|KIRK|5797|KIRKLANDS INC|18.47
20091217|49771A101|KISB|100|KISH BANCORP INC|72.00
20091217|497725101|KSKTF|5931|KISKA METALS CORP ORD SHS (CDA|0.88
20091217|498722107|KLSVF|40000|KLONDIKE SILVER CORP COM (CA) |0.07
20091217|498903103|KDKGF|27500|KLONDIKE GOLD CORP|0.04
20091217|498904200|KNL|1981|KNOLL INC (NEW)|9.84
20091217|499005106|NITE|1105|KNIGHT CAPITAL GROUP, INC. CLA|14.12
20091217|499039105|KNPRF|995|KNIGHT RESOURCES LTD|0.08
20091217|499064103|KNX|63515|KNIGHT TRANSPORTATION INC|17.79
20091217|49989A109|KHOLY|3499|Koc Holdings AS Unsponsored AD|14.02
20091217|49989C105|KXM|1531|KOBEX MINERALS INC, COMMON STO|0.91
20091217|500117106|KDKN|10325|KODIAK ENERGY INC|0.25
20091217|500233101|KCAP|1531|KOHLBERG CAPITAL CORPORATION C|5.04
20091217|500255104|KSS|754|KOHLS CORP|54.42
20091217|500453105|KMAGQ|318|KOMAG INC|.
20091217|500458401|KMTUY|41|KOMATSU LTD ADR-NEW|83.11
20091217|500467402|AHONY|51|KONINKLIJKE AHOLD NV SPONS ADR|13.30
20091217|50047P104|KONG|245|KONGZHONG CORP SPONS ADR (CAYM|11.37
20091217|50047Q201|KJWNY|392|KONINKLIJKE WESSANEN NV SP ADR|6.77
20091217|500472303|PHG|96|PHILIPS ELEC(KON);SPON ADR REP|29.17
20091217|500631106|KEP|1279|KOREA ELEC PWR CP ADR(RP1/2SH |14.00
20091217|50075N104|KFT|4312|KRAFT FOODS INC CL-A|27.15
20091217|501044101|KR|1630|KROGER CO|20.51
20091217|501173207|KUB|284|KUBOTA CORPORATION (ONE ADS RE|47.92
20091217|501242101|KLIC|951|KULICKE & SOFA INDS INC|5.50
20091217|50125N104|KIROY|978|Kumba Iron Ore Limited Sponsor|37.52
20091217|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091217|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|88.15
20091217|501723100|LFL|73711|LAN AIRLINES S.A. ADS (EA REPT|16.73
20091217|501766109|LLFH|4300|L&L INTERNATIONAL HOLDINGS, IN|6.32
20091217|50181P100|LCNB|2156|LCNB CORPORATION|12.25
20091217|50183L107|LDK|606|LDK SOLAR CO LTD.|9.20
20091217|50184Q105|LPPI|3619|LEEP, INC|0.03
20091217|50186A108|LGL|400|LGL GROUP, INC (THE) COM DELAW|2.94
20091217|50186V102|LPL|2402|LG DISPLAY CO LTD ADS REPSTG C|15.62
20091217|501862106|LIEG|3278|LI3 ENERGY INC COM STK (NV)|0.65
20091217|50187A107|LHCG|40|LHC GROUP|34.12
20091217|501884100|LKAI|445|LKA INTERNATIONAL INC|0.75
20091217|501889208|LKQX|222|LKQ CORP|19.08
20091217|501925101|LSBI|46|LSB FINL CORP|10.12
20091217|50208A102|SCD|1514|LMP CAPITAL AND INCOME FUND IN|10.11
20091217|50208B100|TLI|1117|LMP CORPORATED LOAN FUND INC. |9.75
20091217|50208C108|RIT|1354|LMP REAL ESTATE INCOME FUND IN|7.99
20091217|502117203|LRLCY|1137|L'OREAL CO ADR|22.10
20091217|502160104|LXU|865|LSB INDUSTRIES INC|14.04
20091217|502161102|LSI|3619|LSI CORPORATION|5.60
20091217|502175607|LTCPRF|186|LTC PROPERTIES INC 8.0% SER F |24.65
20091217|502424104|LLL|66389|L-3 COMMUNICATIONS HLDGS INC|85.33
20091217|502441306|LVMUY|77|LVMH MOET HENNESSY LOUIS VUITT|22.45
20091217|502470107|LB|517|LA BARGE INCORPORATED|11.38
20091217|503459307|LJPC|573|LA JOLLA PHARMACEUTICAL CO|0.19
20091217|504905100|DDSS|11508|LABOPHARM INC|1.81
20091217|505336107|LZB|7390|LA-Z-BOY INCORPORATED|10.73
20091217|50540R409|LH|3509|LABORATORY CRP AMER HLDGS(NEW)|75.79
20091217|505447102|LAB|13381|LABRANCHE AND CO INC|2.54
20091217|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|33.97
20091217|505688101|BOOT|100|LACROSSE FOOTWEAR INC|13.86
20091217|50575Q102|LTS|7089|LADENBURG THALMANN FINANCIAL|0.63
20091217|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.54
20091217|511082109|LVCA|100|Lake Victoria Mining Company, |0.70
20091217|511656100|LKFN|188|LAKELAND FINANCIAL CORPORATION|17.26
20091217|511795106|LAKE|36|LAKELAND INDUSTRIES INC|8.01
20091217|51206P109|LACO|8720|LAKES ENTERTAINMENT INC.|2.33
20091217|512807108|LRCX|3001|LAM RESEARCH CORP|39.03
20091217|512815101|LAMR|687|LAMAR ADVERTISING CO CL-A|29.28
20091217|514606102|LNCE|1158|LANCE INC|25.33
20091217|514936103|LFGRQ|821656|LANDAMERICA FIN'L GROUP INC|0.01
20091217|51508L103|LNY|1304|LANDRY'S RESTRNTS,INC|20.53
20091217|517834107|LVS|78834|LAS VEGAS SANDS CORP|15.80
20091217|517942306|LHOPRB|796|LASALLE HOTEL PROPERTIES 8.375|23.07
20091217|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER |21.01
20091217|517942504|LHOPRE|41|LASALLE HOTEL PROPERTIES 8% SE|22.50
20091217|517942603|LHOPRG|244|LASALLE HOTEL PPTYS PFD SHS BE|20.89
20091217|51805Q102|LNGT|13000|LASER ENERGETICS INC CL A|0.10
20091217|51807U101|LCRD|100|LASERCARD CORPORATION|5.14
20091217|51827Q106|LAQ|50|THE LATIN AMER EQTY FUND INC|40.10
20091217|518439104|EL|443|ESTEE LAUDER CO'S INC CL-A|49.54
20091217|52078P102|LWSN|22|LAWSON SOFTWARE IN;COM STK USD|6.19
20091217|521050104|LAYN|1007|LAYNE CHRISTENSEN CO|27.38
20091217|52106W103|LGI|550|LAZARD GLOBAL TOTAL RETURN AND|15.04
20091217|521076109|LOR|1531|LAZARD WORLD DIVIDEND & INCOME|11.04
20091217|52170U108|LBIX|4007|LEADING BRANDS INC|0.43
20091217|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091217|521863308|LEAP|3696|LEAP WIRELESS INTERNATIONAL IN|17.44
20091217|521865113|LEACW|542|LEAR CORPORATION WARRANTS EXPI|60.00
20091217|521865204|LEA|107|LEAR CORPORATION COMMON STOCK |66.01
20091217|522015106|LTRE|52|LEARNING TREE INTL INC|12.01
20091217|523234102|XPRT|300|LECG CORP|2.70
20091217|52324W109|LCRY|150|LECROY CORP|4.00
20091217|523768109|LEE|2975|LEE ENTERPRISES INC|3.72
20091217|52463H103|LGGNY|154|LEGAL & GENERAL GROUP SP-ADR|6.58
20091217|524660107|LEG|346|LEGGETT&PLATT INC|20.16
20091217|52467C100|LGDI|1528|LEGEND INTERNATIONAL HOLDINGS |1.11
20091217|52469V106|LEGEE|800|Legend Media, Inc. Common Stoc|0.30
20091217|52470N101|LWSP|9569|Legacy Wine & Spirits Internat|0.08
20091217|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|18.83
20091217|524901105|LM|227|LEGG MASON INC|28.61
20091217|524901303|LMI|100|LEGG MASON, INC CORP UNIT|33.70
20091217|524908100|LEHMQ|1|LEHMAN BROTHERS HOLDINGS|0.08
20091217|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20091217|524911104|LCANF|3600|LEISURE CANADA INC (F)|0.25
20091217|52520W317|LEHJQ|400|LEHMAN BROS HLDGS INC DEP SH R|0.07
20091217|52520X208|LEHNQ|2455|LEHMAN BROS HLDGS CAP TR VI TR|0.30
20091217|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091217|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|42.22
20091217|526057104|LEN|298|LENNAR CORP CL A COMMON|12.62
20091217|526107107|LII|64|LENNOX INTL INC|39.07
20091217|526362108|LEOM|49500|Leo Motors, Inc. Common Stock |2.50
20091217|527288104|LUK|1114|LEUCADIA NATIONAL CORP|23.17
20091217|52729N100|LVLT|6372|LEVEL 3 COMMUNICATIONS INC|1.42
20091217|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091217|528872104|LXRX|3147|LEXICON PHARMACEUTICALS INC CO|1.81
20091217|529043101|LXP|1142|LEXINGTON REALTY TRUST COM|5.40
20091217|529043200|LXPPRB|312|LEXINGTON REALTY TRUST PFD SER|18.58
20091217|529043309|LXPPRC|17|LEXINGTON REALTY TRUST PFD CON|30.50
20091217|529898108|LYBI|192|LIBBEY INC|7.22
20091217|53015Y107|LIA|1028|LIBERTY ACQUISITION HOLDINGS C|9.60
20091217|53015Y115|LIAWS|75|LIBERTY ACQUISITION HOLDINGS C|0.62
20091217|53015Y206|LIAU|200|LIBERTY ACQUISITION HOLDINGS C|9.99
20091217|530158104|USA|1987|LIBERTY ALL STAR EQUITY FUND|4.30
20091217|530555309|LBTYK|753|LIBERTY GLOBAL INC SER C|20.91
20091217|53071M104|LINTA|399|LIBERTY MEDIA HLDG CORP INTERA|10.58
20091217|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|23.62
20091217|53071M708|LSTZA|303|LIBERTY MEDIA CORP NEW|47.85
20091217|53123T206|LBSR|1615778|LIBERTY STAR URANIUM & METALS |.
20091217|531914109|LWAY|77|LIFEWAY FOODS INC|11.51
20091217|53215T106|LPHI|13009|LIFE PARTNERS HLDGS INC|20.32
20091217|53217R207|LTM|1167|LIFE TIME FITNESS INC|26.01
20091217|53217V109|LIFE|4739|LIFE TECHNOLOGIES CORP COM STK|51.18
20091217|53219K101|LFTC|197389|LIFESTREAM TECHNOLOGIES INC.|.
20091217|53219L109|LPNT|2809|LIFEPOINT HOSPITALS INC|32.19
20091217|53222K106|LFVN|14000|Lifevantage Corporation Common|0.24
20091217|53222Q103|LCUT|200|LIFETIME BRANDS, INC.|6.60
20091217|53224G301|LSCG|601|LIGHTING SCIENCE GROUP CORP CO|0.91
20091217|53224K104|LTBR|560|LIGHTBRIDGE CORPORATION. COMMO|6.01
20091217|532257805|LPTH|3057|LIGHTPATH TECHNOLOGIES INC|1.63
20091217|532275104|LWLG|2431|LIGHTWAVE LOGIC, INC|1.60
20091217|532349107|LIHR|4553|LIHIR GOLD LTD SPONS ADR|29.40
20091217|532352101|LIWA|1573|LIHUA INTL INC COM STK (DE)|10.58
20091217|532457108|LLY|24617|ELI LILLY AND CO;COM NPV|35.71
20091217|53261U205|LIME|507|lime energy co.New|3.92
20091217|532716107|LTD|8590|LIMITED BRANDS, INC.|18.98
20091217|532774106|TVL|200|LIN TV CORP|4.12
20091217|533535100|LINC|700|LINCOLN EDUCATIONAL SERVICES C|21.02
20091217|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|52.69
20091217|53404M201|LNCPRF|132|LINCOLN NATIONAL CAP TR PFD SE|22.39
20091217|534187109|LNC|1463|LINCOLN NATIONAL CORP|23.09
20091217|535555106|LNN|26540|LINDSAY CORPORATION|36.95
20091217|53566Q107|LGCFF|12600|LINEAR GOLD CORP|1.95
20091217|5357EP108|LWLL|500|LINKWELL CORP|0.14
20091217|535919203|LGF|85|LIONS GATE ENT CORP|5.59
20091217|536020100|LINE|476|LINN ENERGY LLC COM UTS REP LT|26.18
20091217|536252109|LIOX|285|LIONBRIDGE TECHNOLOGIES INC|2.08
20091217|53634X100|LQMT|640|LIQUIDMETAL TECHNOLOGIES INC|0.13
20091217|53635B107|LQDT|539|LIQUIDITY SERVICES INC COM STK|10.12
20091217|536808405|LTHU|39012|LITHIUM TECHNOLOGY CORP NEW|0.04
20091217|538034109|LYV|1193|LIVE NATION, INC.|8.14
20091217|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091217|539320101|LIZ|5873|LIZ CLAIBORNE INC|5.05
20091217|539439109|LYG|132660|LLOYDS BANKING GROUP PLC ADR|3.70
20091217|539451104|LOJN|22|LO JACK CORP|4.22
20091217|53954R105|LOCM|1924|LOCAL.COM CORP COM STK|5.36
20091217|539570408|LPHC|542|LocatePLUS Holdings Corporatio|0.15
20091217|539573105|LBAS|7000|Location Based Technologies, I|0.68
20091217|539830109|LMT|425|LOCKHEED MARTIN CORP|77.46
20091217|54021P403|LGN|100|LODGIAN INC NEW|1.36
20091217|540424108|L|1643|LOEWS CORP|35.93
20091217|54142L109|LOGM|318|LOGMEIN, INC COMMON STOCK|21.01
20091217|54163Q102|LMRMF|184|LOMIKO METALS INC ORD SHS (CAN|0.08
20091217|54318P108|LFT|236|LONGTOP FINL TECHNOLOGIES LTD |38.40
20091217|54336Q203|LNMIY|48|LONMIN PLC SPONS ADR-NEW|30.50
20091217|54338V101|LZAGY|2273|Lonza Group Ag Zuerich Unspons|7.17
20091217|543881106|LORL|193|LORAL SPACE & COMMUNICATIONS I|32.78
20091217|545697104|LTTOY|10|Lottomatica Spa Sponsored ADR |19.48
20091217|546347105|LPX|56|LOUISIANA PACIFIC CORP|6.25
20091217|548910108|LPTN|1500|Lpath, Inc. Common Stock|0.76
20091217|549271104|LZ|202|LUBRIZOL CORP|73.80
20091217|54928Q108|LUCRF|53870|LUCARA DIAMOND CORP ORD SHS (C|0.97
20091217|549282101|LUB|59|LUBY'S,INC|3.70
20091217|549333201|LEI|24|Lucas Energy, Inc. New Common |0.52
20091217|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|785.00
20091217|549764108|LUFK|442|LUFKIN IND INC|66.39
20091217|550021109|LULU|5451|LULULEMON ATHLETICA INC COM ST|27.92
20091217|55027E102|LMNX|1467|LUMINEX CORPORATION|14.60
20091217|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20091217|550344105|LGCU|102697|LUNA GOLD CORP|0.52
20091217|550351100|LUNA|24225|LUNA INNOVATIONS INC COM STK|1.92
20091217|55066V205|LUXED|2000|LUX ENERGY CORP. NEW COMMON ST|0.12
20091217|55068R202|LUX|56|LUXOTTICA GROUP SPA ADS|26.04
20091217|552507105|MFBP|569|M & F BANCORP - NEW|1.56
20091217|55261F104|MTB|1082|M AND T BANK CORP|63.03
20091217|55262C100|MBI|160197|MBIA INC|3.28
20091217|552643108|MBRTF|5600|MBMI RESOURCES INC|0.19
20091217|55266X100|MZF|1285|MBIA CAP/CLAYMORE MGD DUR INV |13.15
20091217|552676108|MDC|611|M.D.C. HOLDINGS INC|29.99
20091217|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091217|552697104|MDCA|500|MDC PARTNERS INC CL A SUB VTG |8.38
20091217|552715104|WFR|1618|MEMC ELECTRONIC MATERIALS INC |12.42
20091217|55272X102|MFA|1149|MFA FINANCIAL, INC|7.53
20091217|552737108|MMT|143|MFS MULTIMARKET INCOME TR SBI |6.40
20091217|55274E102|MFV|1040|MFS SPECIAL VALUE TRUST SBI|6.30
20091217|55276N100|MRNA|21758|MDRNA INC COM|0.92
20091217|552848103|MTG|2199|MGIC INVESTMENT CORP|5.30
20091217|55292C203|MTBPRA|229|M &T Cap Tr IV Gtd Enhanced Tr|26.08
20091217|552939100|MGF|8963|MFS GOVT MARKETS INCOME TR|7.46
20091217|552953101|MGM|3038|MGM MIRAGE|10.35
20091217|55302G103|MGPI|13547|MGP INGREDIENTS INC|9.62
20091217|55302L102|MDH|400|MHI HOSPITALITY CORP|1.83
20091217|55302P103|MGT|1500|MGT CAPITAL INVESTMENTS INC|0.35
20091217|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|14.30
20091217|55306N104|MKSI|767|MKS INSTRUMENTS INC|16.10
20091217|553101106|MMRF|5000|MMR Information Systems, Inc. |0.10
20091217|55312N106|MTP|1015|MLP STRATEGIC EQUITY FUND INC |15.95
20091217|553358201|MPML|892|MPM TECHNOLOGIES INC|0.19
20091217|553409103|MPS|913|MPS GROUP INC.|13.70
20091217|55352P102|MSBF|4|MSB FINANCIAL CORP COM|8.20
20091217|553530106|MSM|308|MSC INDUSTRIAL DIRECT CO CL-A |47.13
20091217|55354G100|MXB|400|MSCI INC CL A COM STK (DE)|33.36
20091217|553570102|MSGI|1638|MSGI SECURITY SOLUTIONS, INC. |0.05
20091217|553769100|MNTG|1165|M T R GAMING GROUP INC|1.31
20091217|553859109|MVO|69|MV OIL TRUST UNITS BENE INT|19.10
20091217|55405W104|MYRG|566|MYR GROUP INC COM STK (DE)|19.53
20091217|554153106|TUC|100|MAC-GRAY CORP|10.04
20091217|554187104|MCDA|9912|MACADA HLDG INC COM STK (NV)|0.01
20091217|554225102|MCBC|36397|MACATAWA BANK CORP|2.01
20091217|554382101|MAC|29|MACERICH COMPANY (THE)|31.94
20091217|554489104|CLI|200|MACK-CALI REALTY CORP|34.66
20091217|55608D101|MGU|892|MACQUARIE GLOBAL INFRASTRUCTUR|15.59
20091217|55610Q108|MCVE|5000|MACROSOLVE INC COM STK (OK)|0.04
20091217|55610X103|DMM|10000|MACROSHARES MAJOR METRO HSG DO|24.25
20091217|55616P104|M|352|MACY'S INC.|17.20
20091217|556162105|MCZ|11985|MAD CATZ INTERACTIVE INC|0.37
20091217|556582104|MCN|171|MADISON/CLAYMORE COVERED CALL |8.83
20091217|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091217|557808102|MMRSF|5500|MADISON MINERALS INC|0.15
20091217|558268108|MSP|5079|MADISON STRATEGIC SECTOR PREMI|12.08
20091217|55903Q104|MVG|18099|MAG SILVER CORP (CANADA)|6.11
20091217|559079207|MGLN|468|MAGELLAN HEALTH SVCS INC NEW|39.24
20091217|55908M108|MAGNF|18500|MAGELLAN MINERALS LTD COMMON S|0.72
20091217|559080106|MMP|2104|MAGELLAN MIDSTREAM PARTNERS,L.|42.70
20091217|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|2.10
20091217|55917T102|MAAFF|12000|MAGINDUSTRIES CORP|0.45
20091217|559181102|LAVA|600|MAGMA DESIGN AUTOMATION INC.|2.46
20091217|559222401|MGA|7480|MAGNA INTL CL-A SUB VTG SHS|49.25
20091217|559235403|MAGAA|29|Magna-Lab Inc. Class A New Com|0.07
20091217|559534102|MAGY|102|MAGNITUDE INFORMATION SYS INC |0.02
20091217|55970P203|MDOR|1422|Magnum d' Or Resources Inc. Ne|1.46
20091217|55973B102|MHR|445|MAGNUM HUNTER RESOURCES CORP (|1.53
20091217|559775101|MPG|80047|MAGUIRE PROPERTIES INC.|1.49
20091217|559776109|MTA|1684|MAGYAR TELEKOM TELECOMMUNICATI|19.22
20091217|559778402|MTE|382|MAHANAGAR TEL NIGAM ADS (2SHS)|3.10
20091217|560305104|MFB|100|MAIDENFORM BRANDS, INC|16.38
20091217|56035L104|MAIN|690|MAIN STREET CAPITAL CORP COM S|15.45
20091217|56062Y102|MSFG|395|MAINSOURCE FINANCIAL GROUP INC|4.81
20091217|560690208|COOL|10849|MAJESCO HOLDINGS ENTERTAINMENT|1.01
20091217|56086P202|MMUS|645|MAKEMUSIC INC NEW|4.51
20091217|560879108|MAKO|567|MAKO SURGICAL CORP COM|10.23
20091217|560905101|MAY|100|MALAYSIA FUND INC|7.62
20091217|561693102|TMNG|3|THE MANAGEMENT NETWORK GR INC |0.41
20091217|561911108|HYF|2852|MANAGED HIGH YLD PLUS FD INC|2.01
20091217|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|14.70
20091217|563118207|MHAN|4314|MANHATTAN PHARM INC|0.06
20091217|563122100|MHTX|11804|MANHATTAN SCIENTIFICS INC|0.12
20091217|563486109|MOBAF|2414|MANITOBA TEL SYS|30.85
20091217|563571108|MTW|558|MANITOWOC COMPANY INC (THE)|9.54
20091217|563771104|MTEX|830|MANNATECH INCORPORATED|3.00
20091217|56400P201|MNKD|456976|MANNKIND CORP|8.79
20091217|56418H100|MAN|472|MANPOWER INC|56.10
20091217|56460Q206|MNTCF|202398|Mantis Mineral Corp Common Sha|0.09
20091217|564656106|MVTG|8143|MANTRA VENTURE GROUP LTD COM S|0.18
20091217|56501R106|MFC|52|MANULIFE FINANCIAL CORP|17.60
20091217|56509R108|MAPP|19073|MAP PHARMACEUTICALS, INC. COM |9.79
20091217|56575N106|MRIB|10999|MARANI BRANDS INC COM STK (NV)|0.01
20091217|567908108|HZO|5155|MARINEMAX INC|8.41
20091217|568427108|MPX|117|MARINE PRODUCTS CORP|4.87
20091217|56845T305|ME|1893|MARINER ENERGY, INC COM (NEW) |11.47
20091217|570535104|MKL|256|MARKEL CORPORATION(HOLDING CO)|332.50
20091217|570535203|MKV|1156|MARKEL CORPORATION SR DEB 7.50|25.77
20091217|57056R103|LEDR|9|MARKET LEADER INC COM STK (WA)|2.23
20091217|57060D108|MKTX|4413|MARKET|12.94
20091217|57060U100|GDX|179924|MARKET VECTORS TR GOLD MINERS |48.21
20091217|57060U308|SLX|701|STEEL ETF MARKET VECTORS ETF T|61.22
20091217|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.88
20091217|57060U506|RSX|17843|MARKET VECTORS RUSSIA ETF TRUS|31.69
20091217|57060U571|PLND|23935|MARKET VECTORS-POLAND ETF|23.84
20091217|57060U589|GDXJ|478|MARKET VECTORS ETF TR JR GOLD |26.31
20091217|57060U605|MOO|954|MARKET VECTORS ETF TR GLOBAL A|44.64
20091217|57060U613|BRF|1010|MARKET VECTORS ETF TR BRAZIL S|48.18
20091217|57060U704|NLR|102|MARKET VECTORS ETF TR NUCLEAR |23.05
20091217|57060U738|PRB|477|MARKET VECTORS PREREFUNDED MUN|25.03
20091217|57060U753|IDX|4056|MARKET VECTORS INDONESIA ETF|62.44
20091217|57060U761|VNM|10036|MARKET VECTORS - VIETNAM ETF|23.68
20091217|57060U779|MES|1380|MARKET VECTORS GULF STATES ETF|20.34
20091217|57060U787|AFK|238|MARKET VECTORS AFRICA ETF|28.59
20091217|57060U795|HAP|19|MARKET VECTORS RVE HARD ASSETS|33.94
20091217|57060U811|KWT|306|MARKET VECTOR SOLAR ENERGY FUN|15.50
20091217|57060U837|KOL|200|MARKET VECTORS COAL ETF|35.36
20091217|57060U845|ITM|38891|MARKET VECTORS INTERMEDIATE MU|21.45
20091217|57060U878|HYD|1617|MARKET VECTORS HIGH-YLD INDEX |30.35
20091217|57060U886|MLN|174|MARKET VECTORS LONG MUNI INDEX|18.30
20091217|57061T102|MWWC|4500|MARKETING WORLDWIDE CORPORATIO|0.10
20091217|570912105|MAKSY|21695|MARKS & SPENCER GROUP PLC SPON|13.18
20091217|571303403|MMIO|132070|Marmion Industries Corp. New C|.
20091217|571748102|MMC|2610|MARSH & MCLENNAN COS INC|21.98
20091217|571837103|MI|494|MARSHALL & ILSLEY CORP NEW|5.41
20091217|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|27.90
20091217|572901106|MATK|669|MARTEK BIOSCIENCES CORP|18.24
20091217|573075108|MRTN|10000|MARTEN TRANSPORT LTD|17.65
20091217|573083102|MSO|315|MARTHA STEWART LIVING OMNIMEDI|5.19
20091217|57383T103|MVL|76|MARVEL ENTERTAINMENT INC|54.16
20091217|574599106|MAS|2440|MASCO CORP|13.95
20091217|574795100|MASI|197|MASIMO CORP COM STK (DE)|27.96
20091217|575672100|MHE|581|MASS HLTH & ED TX EX TR (THE) |12.20
20091217|576290100|MMRTY|39351|Massmart Holdings Ltd Unsponso|23.45
20091217|576292106|MCI|300|MASSMUTUAL CORPINVS MBT|25.00
20091217|576299101|MPV|150|MASSMUTUAL PARTICIPATION INV|11.81
20091217|57636Q104|MA|271|MASTERCARD INCORPORATED CL A C|246.40
20091217|57666R105|MTCH|10540|Matech Corp. Class A Common St|0.06
20091217|576853105|MTRX|76|MATRIX SERVICE CO|9.57
20091217|577081102|MAT|93|MATTEL INC|20.04
20091217|577128101|MATW|65|MATTHEWS INTL CORP CL-A|34.13
20091217|577223100|MTSN|3679|MATTSON TECHNOLOGY INC|3.29
20091217|57772K101|MXIM|7577|MAXIM INTEGRATED PRODUCTS INC |19.98
20091217|57772U109|MXROF|1000|MAX RESOURCE CORP|0.34
20091217|57773A508|MXT|138|MAXCOM TELECOMUNICACIONES S A |5.74
20091217|57774B109|MRTI|4|MAXUS REALTY TRUST INC|6.99
20091217|577767106|MXWL|130|MAXWELL TECHNOLOGIES INC|16.18
20091217|577776107|MAXY|253|MAXYGEN INC|5.81
20091217|577913106|MXM|400|MAXXAM INC|10.45
20091217|579064106|MFE|144|MCAFEE, INC.|39.05
20091217|579489105|MNI|200|MCCLATCHY CO (HOLD COMPANY)- A|3.40
20091217|579780206|MKC|1479|MCCORMICK & CO INC NON-VTG COM|36.09
20091217|579793100|MSSR|500|MCCORMICK & SCHMICK'S SEAFOOD |7.50
20091217|580135101|MCD|16802|MCDONALDS CORP|62.42
20091217|580645109|MHP|58|MCGRAW-HILL COS INC(THE)|34.47
20091217|58155Q103|MCK|664|MCKESSON CORPORATION|63.61
20091217|582411104|MMR|1770|MCMORAN EXPLORATION CO|7.65
20091217|582839106|MJN|1322410|MEAD JOHNSON NUTRITION CO CLAS|42.59
20091217|583062203|MEAD|104|MEADE INSTRS CORP COM STK NEW |2.74
20091217|58319P108|MIG|1232|MEADOWBROOK INSURANCE GRP INC |7.28
20091217|583334107|MWV|70|MEADWESTVACO CORP|28.52
20091217|58404X107|MSBT|18755|MedaSorb Technologies Corporat|0.14
20091217|58405U102|MHS|145|MEDCO HEALTH SOLUTIONS,INC.|62.58
20091217|58405Y104|MCLN|10769418|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091217|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091217|58446C103|MEDT|178132|MediaTechnics Corporation Comm|.
20091217|584469407|MDIUY|451|MEDIASET S.P.A SPONSORED ADR R|24.34
20091217|58449L100|MDCI|28250|MEDICAL ACTION INDS INC|17.51
20091217|58463F104|MSNW|67|MEDICAL STAFFING NEWTWORK HLDG|0.65
20091217|58468P206|MNOV|608|MEDICINOVA INC COM|7.85
20091217|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.14
20091217|584690309|MRX|1965|MEDICIS PHARMACEUTICAL CL-A|25.81
20091217|58470H101|MED|554|MEDIFAST INC|32.83
20091217|584949101|MEDQ|643|MEDQUIST INC|7.00
20091217|58500P107|MDTL|4|MEDIS TECHNOLOGIES LTD|0.06
20091217|58501N101|MDVN|20|MEDIVATION, INC.|35.55
20091217|585013105|MZEI|1|MEDIZONE INTL INC|0.32
20091217|58502B106|MD|116|MEDNAX, INC|58.77
20091217|58502M102|MLKNA|152|MEDLINK INTL INC CL A COM STK |0.50
20091217|58503R209|MDRRF|1632|Medoro Resources Ltd New Commo|0.47
20091217|585055106|MDT|8317|MEDTRONIC INC|43.60
20091217|58516L108|MPRXF|2587|MEGA PRECIOUS METALS INC COM S|0.51
20091217|585168107|MGWSF|4900|Megawest Energy Corp. Common S|0.17
20091217|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.18
20091217|585464100|MPEL|9710|MELCO CROWN ENTERTAINMENT LTD |3.85
20091217|58549W105|MKRIF|2000|MELKIOR RES INC|0.29
20091217|586264103|MEMS|200|MEMSIC INC COM STK (DE)|3.26
20091217|587118100|MW|1100|THE MENS WAREHOUSE INC|21.45
20091217|587200106|MENT|403|MENTOR GRAPHICS CORP|8.56
20091217|58733R102|MELI|428|MERCADOLIBRE INC COM STK (DE) |48.88
20091217|58734P105|MBR|320|MERCANTILE BANCRP INC(ILLINOIS|3.00
20091217|587902107|MIGP|42|MERCER INS GROUP INC|17.75
20091217|588056101|MERC|2900|MERCER INTL INC COM STK|2.53
20091217|58933Y105|MRK|16|MERCK & CO INC;COM USD0.01|37.75
20091217|589378108|MRCY|400|MERCURY COMPUTER SYSTEMS INC|10.70
20091217|589400100|MCY|100|MERCURY GENERAL CORPORATION|38.77
20091217|589433101|MDP|2473|MEREDITH CORP|31.31
20091217|589499102|MRGE|2000|MERGE HEALTHCARE INC COM STK (|3.22
20091217|589584101|VIVO|397|MERIDIAN BIOSCIENCE INC|21.73
20091217|59001A102|MTH|100|MERITAGE HOMES CORPORATION|16.89
20091217|590049102|MERX|100|MERIX CORP|1.99
20091217|590199204|MERPRK|88|MERRILL LYNCH CAP TR IGUARENTE|19.13
20091217|59021F206|MERPRD|400|MERRILL PF CP TST III 7%|21.21
20091217|59021K205|MERPRF|37|MERRILL PF CP TST V 7.28%TOPRS|21.96
20091217|59021V763|BXU|1550|MERRILL LYNCH 8% MTHLY INCM ST|7.10
20091217|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.08
20091217|59022Y436|MYX|200|MERRILL LYNCH 12% CALLABLE STR|22.45
20091217|59023V209|SZL|200|MERRILL LYNCH STARS LINKED TO |8.83
20091217|590418109|MERR|30|MERRIMAN CURHAN FORD GROUP, IN|0.86
20091217|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091217|590473104|MMPIQ|15024|MERUELO MADDUX PROPERTIES INC |0.04
20091217|59065A105|MSEH|2630|MESA ENERGY HLDGS INC COM STK |0.75
20091217|590660106|MTR|94|MESA ROYALTY TR UTBEN INT|36.19
20091217|590672101|MSB|217|MESABI TRUST CTF BEN INT.|12.13
20091217|590876306|MPR|99|MET-PRO CORP|9.47
20091217|59101V105|MTBR|9998|Metabolic Research, Inc. Commo|0.06
20091217|591176102|MEA|14957|METALICO INC|4.64
20091217|59139E208|MTPR|945000|META POWER INTERNATIONAL INC C|.
20091217|59151K108|MEOH|6161|METHANEX CORP (F)|20.12
20091217|59156R108|MET|1875|METLIFE, INC|36.56
20091217|59156R405|MLG|41301|METLIFE INC 5.875% SR NT 11/21|24.70
20091217|591589106|MRXLY|1463|METOREX LTD SPONS ADR|0.44
20091217|59161R101|METR|200|METRO BANCORP, INC COMMON STOC|11.68
20091217|59164C309|MTRO|334|METRO ONE DEV INC COM STK NEW |0.02
20091217|591650106|MCBI|20|METROCORP BANCSHARES INC|3.35
20091217|592671101|MXCYY|21|METSO CRP ADS (REP 1 SHS)|34.74
20091217|592688105|MTD|231|METTLER-TOLEDO INT'L INC|102.11
20091217|592835102|MXF|1962|MEXICO FUND INC|23.09
20091217|593054109|MXOM|129580|MEXORO MINERALS LTD|0.48
20091217|593168107|MZBYE|5000|MEZABAY INTL INC COM STK (NV) |.
20091217|59318A100|MGMCF|1000|MGM ENERGY CORP COM STK|0.12
20091217|59318C106|CCA|321|MFS CALIFORNIA INSURED MUNIICP|10.87
20091217|59318R103|CMK|1000|MFS HIGH INCOME MUNI TR I|8.02
20091217|59318T109|CIF|4335|MFS INTERMEDIATE HIGH INCOME F|2.63
20091217|594793101|MCRL|244|MICREL INC|7.89
20091217|594901100|MCRS|101|MICROS SYSTEMS INC|30.62
20091217|594918104|MSFT|3656|MICROSOFT CORP;COM USD0.000012|30.10
20091217|594960106|MVIS|997|MICROVISION INC (WASH)|3.07
20091217|595017104|MCHP|89517|MICROCHIP TECHNOLOGY INC|28.81
20091217|59509C105|MITI|43|MICROMET INC COM STK|6.41
20091217|59509P106|MMTIF|100|MICROMEM TECHNOLOGIES INC|0.57
20091217|595112103|MU|3183|MICRON TECHNOLOGY INC|8.80
20091217|595137100|MSCC|1087|MICROSEMI CORP|16.88
20091217|59514P109|TUNE|162|MICROTUNE INC|2.08
20091217|59522J103|MAA|86313|MID-AMERICAN APARTMENT COMMUN |47.33
20091217|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091217|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091217|59563Q107|MCFI|100|MIDCAROLINA FINANCIAL CORP|4.75
20091217|595635103|MDY|102982|MIDCAP SPDR TR UNIT SR 1|130.92
20091217|596087106|MBRK|10185|MIDDLEBROOK PHARMACEUTICALS IN|0.48
20091217|59741R100|MGXX|288|MidgardXXI, Inc.Common Stock|.
20091217|598039105|MSL|3630|MIDSOUTH BANCORP INC (PAR $.10|12.97
20091217|598153104|MDW|1500|MIDWAY GOLD CORP (CANADA)|0.95
20091217|598251106|MBHI|2177|MIDWEST BANC HOLDINGS INC|0.39
20091217|598251205|MBHIP|500|MIDWEST BANC HOLDINGS, INC. PE|2.06
20091217|598511103|MOFG|4|MIDWESTONE FINANCIAL GP COM|7.80
20091217|598709301|MZIAQ|36855|MILACRON, INC (NEW)|0.02
20091217|599214202|MMRK|22223|MILE MARKER INTL INC NEW|0.03
20091217|60036M202|MENA|9|MILLENIA INC|0.10
20091217|60039Q119|SMCGW|100000|MILLENNIUM INDIA ACQUISITION C|0.03
20091217|600544100|MLHR|800|MILLER HERMAN INC|16.78
20091217|600551204|MLR|2|MILLER INDUSTRIES INC. (NEW)|11.35
20091217|600577100|MILL|78767|MILLER PETROLEUM INC|0.95
20091217|601073109|MIL|225|MILLIPORE CORP|71.76
20091217|602496101|MDXG|300|MIMEDX GROUP, INC (US)|0.75
20091217|60254D108|MGH|5888|MINCO GOLD CORPORATION COM SHS|0.91
20091217|602675100|MR|662|MINDRAY MED INTL LTD SPONSORED|33.53
20091217|602720104|MSA|6|MINE SAFETY APPLIANCES|26.53
20091217|602900102|MFN|850|MINEFINDERS LTD (F)|10.75
20091217|602910101|MNEAF|1|MINERA ANDES INC|0.78
20091217|603432105|MGN|2049|MINES MGMT INC|3.10
20091217|603432113|MMGMW|5000|Mines Mgmt Inc Wt Exp|0.30
20091217|604062109|MXA|2170|MINNESOTA MUNI INCM PTFL INC|14.35
20091217|604567107|MIPS|981|MIPS TECHNOLOGIES INC-|3.91
20091217|604591107|MIRA|18946|MIRACLE APPLICATIONS CORP COMM|.
20091217|604673103|MRDDF|1143500|MIRANDA GOLD CORPORATION|0.65
20091217|604871103|MSON|1450|MISONIX INC|1.90
20091217|605203108|MSW|1583|MISSION WEST PROPERTIES INC|6.99
20091217|605417799|MPJ|2255|MISSISSIPPI POWER CO SR NT SER|25.26
20091217|60649T107|MG|302|MISTRAS GROUP INC (DE)|13.98
20091217|606769305|MSBHY|58|MITSUBISHI CORP SPONS ADR|50.13
20091217|606776201|MIELY|9|MITSUBISHI ELEC. CORP ADR|74.25
20091217|606793305|MHVYY|200|Mitsubishi Heavy Inds Ltd Ord |35.35
20091217|606822104|MTU|1383087|MITSUBISHI UFJ FINANCIAL GROUP|5.37
20091217|606827202|MITSY|700|MITSUI & CO LTD ADR (US)|283.05
20091217|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|52.75
20091217|60684V108|MSIGY|33|MITSUI SUMITOMO INSURANCE GROU|13.65
20091217|60687Y109|MFG|200|MIZUHO FINL GRP INC SPON ADR R|4.13
20091217|607409109|MBT|15365|MOBILE TELESYSTEMS OJSC ADS (E|49.69
20091217|60742G101|MMUH|4792|MOBILE MEDIA UNLIMITED HLDGS I|.
20091217|607494101|MOCO|80|MOCON INC|8.87
20091217|607495108|MPAC|837|MOD-PAC CORP|4.59
20091217|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091217|607828100|MOD|700|MODINE MFG CO|11.31
20091217|60801P208|MGUY|1500|MOGUL ENERGY INTL INC COM STK |0.07
20091217|608190104|MHK|315|MOHAWK INDUSTRIES INC|47.37
20091217|60852M104|MIPI|2120|MOLECULAR INSIGHT PHARMACEUTIC|2.36
20091217|60855R100|MOH|400|MOLINA HEALTHCARE,INC.|22.18
20091217|608554101|MOLX|310|MOLEX INC|20.56
20091217|60871R209|TAP|560|MOLSON COORS BREWING CO|43.80
20091217|60878A100|MMBF|12695|Momentum Biofuels, Inc. Common|0.05
20091217|608911103|MLYFF|4000|MOLYCOR GOLD CORPORATION|0.06
20091217|609027107|MCRI|400|MONARCH CASINO & RESORT INC|7.52
20091217|609286109|MPUCF|14000|MONETA POROUPINE MINES INC(F) |0.29
20091217|60935Y109|MGI|30|MONEYGRAM INTERNATONAL INC|2.28
20091217|60936N102|MFGD|1138333|MONEY4GOLD HOLDINGS, INC. COMM|0.26
20091217|609720107|MNRTA|688|MONMOUTH RL EST INVS CRP CL-A |7.21
20091217|609720206|MNRTP|242|MONMOUTH REAL ESTATE INVESTMEN|20.64
20091217|610313108|MROE|37|MONROE BANCORP|6.00
20091217|61166W101|MON|602|MONSANTO;COM STK USD0.01|81.99
20091217|611742107|MWW|922|MONSTER WORLDWIDE INC|17.04
20091217|612570101|PSTA|1503|MONTEREY GOURMET FOODS, INC|2.68
20091217|614115103|MTS|1048|MONTGOMERY STR INCOME SECS|14.78
20091217|615369105|MCO|14740|MOODY'S CORPORATION|26.87
20091217|615394202|MOGA|349|MOOG INC CLA|28.65
20091217|615394301|MOGB|55|MOOG INC CL B|28.64
20091217|616348108|MOQZ|204|MOQIZONE HLDG CORP COM STK (DE|3.00
20091217|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091217|61732R206|MCKE|32474|Morgan Creek Energy Corp. New |0.62
20091217|61744G107|MSF|7574|MRG STLY EMERG MKT FD|14.35
20091217|61744H105|MSD|2777|MRG STLY|10.38
20091217|61744M104|MSY|70|MRG STLY HIGH YIELD|5.66
20091217|61744R103|MGB|856|MRG STLY GLOBAL OPPOR|6.95
20091217|61744U106|APF|1300|MRG STLY ASIA-PACIFIC|14.59
20091217|617446448|MS|32869|MORGAN STANLEY|30.34
20091217|61745P429|PIA|597|MORGAN STNLY MNI PRM INCM TST |7.92
20091217|61745P437|OIC|320|MORGAN STANLEY MUNI INCOME OPP|7.51
20091217|61745P445|OIB|200|MORGAN STNLY MUNI INCOME OPPOR|6.88
20091217|61745P452|OIA|1251|MORGAN STANLEY MUNI INCOME OPP|6.22
20091217|61745P528|IQN|222|MORGAN STNLY NY QLTY MNI SECS |13.07
20091217|61745P585|IQM|1161|MORGAN STNLY QLTY MNI SECS SBI|13.06
20091217|61745P635|IQC|610|MORGAN CAL QLTY MNI SEC SBI|11.60
20091217|61745P668|IQT|30629|MORGAN STNLY QLTY MNI INV TST |12.72
20091217|61745P734|IQI|32|MORGAN STNLY QLTY MNI INCM TST|12.18
20091217|61745P791|IIM|2318|MORGAN ISD MNI INCM TST SBI|14.06
20091217|61745P817|IMC|1016|MORGAN STNLY INSD MUN BD TST S|13.12
20091217|61745P866|IMT|75|MORGAN STNLY ISD MNI TST SBI|13.46
20091217|61745P874|ICB|1372|MORGAN STLY INCM SECS INC|15.94
20091217|61746S398|MBS|3950|MORGAN STLY STRATEGIC TOTAL RE|9.78
20091217|617460209|MWR|29|MORGAN STANLEY CAPITAL TRUST I|21.25
20091217|617461207|MSJ|9080|Morgan Stanley Cap Trust VI Ca|22.08
20091217|617462205|MWG|234|MORGAN STANLEY CAP TR IV|21.07
20091217|617466206|MWO|22|MORGAN STANLEY CAPITAL TRUST V|19.95
20091217|617468103|CAF|354|MORGAN STANLEY CHINA A SH FD I|34.19
20091217|61747S504|MSPRA|1089|Morgan Stanley Dep Shs repstg |20.06
20091217|61747W265|INR|152|MORGAN STANLEY MARKET VECTORS |38.00
20091217|617477104|EDD|191|MORGAN STANLEY EMERGING MKTS D|14.13
20091217|61748A874|DBX|734|MORGAN STLY DOW JNS EURO STOXX|15.73
20091217|617480280|DRR|337|MORGAN STANLEY MARKET VECTORS |40.56
20091217|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.93
20091217|61750K208|MSZ|1008|Morgan Stanley Capital Trust V|22.17
20091217|61753R200|MSK|150|MORGAN STANLEY CAP TRUST VIII |21.68
20091217|61757P101|FFD|839|MORGAN STLY FRONTIER EMERGING |11.01
20091217|617700109|MORN|100|MORNINGSTAR INC COM|49.03
20091217|619430101|MRT|647|MORTON'S RESTAURANT GROUP, INC|2.79
20091217|61945A107|MOS|2583|MOSAIC COMPANY|59.68
20091217|61980X202|MOVT|220000|MOTIVNATION INC NEW|.
20091217|620076109|MOT|326967|MOTOROLA INC|8.27
20091217|62010A105|MTLQQ|280504|MOTORS LIQUIDATION CO COM STK |0.56
20091217|62426E402|MDM|13000|MOUNTAIN PROVINCE DIAMONDS INC|2.13
20091217|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091217|624580106|MOV|210|MOVADO GROUP INC|9.93
20091217|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091217|62472C102|XDSL|6529|MPHASE TECHNOLOGIES INC|0.02
20091217|62473G102|MTUAY|196|MTU Aero Engines Holdings AG U|28.28
20091217|62474M108|MTNOY|4375|MTN GROUP LTD SPONS ADR|15.05
20091217|62541B101|MFLX|67|MULTI-FINELINE ELECTRONIX INC |28.37
20091217|625453105|MGAM|656|MULTIMEDIA GAMES INC|5.52
20091217|626188106|MURGY|54|Muenchener Rueckversicherungs-|15.60
20091217|62624B101|MMAB|8859|MUNICIPAL MTG & EQTY LLC GWT|0.36
20091217|626717102|MUR|2696|MURPHY OIL CORPORATION|54.65
20091217|626805105|MURSY|320602|Murray & Roberts Hldg Ltd Ord |6.24
20091217|628351108|MLRMF|111098|MUTUAL RISK MANAGEMENT LTD|.
20091217|62847L100|MYEC|8400|MYECHECK, INC. COM|0.13
20091217|628530107|MYL|10419|MYLAN INC|18.86
20091217|62855J104|MYGN|697|MYRIAD GENETICS INC|24.54
20091217|628782104|NTY|503|NBTY INC|43.93
20091217|628852105|NCS|6016|NCI BUILDING SYSTEMS INC|1.87
20091217|62886E108|NCR|904|NCR CORPORATION|11.03
20091217|62888Q109|NCTI|404821|NCT GROUP INC|.
20091217|628968109|NASB|161|NASB FINL INC|23.03
20091217|629052101|NELTY|951|NEC ELECTRONICS UNSP ADR|3.60
20091217|629099201|NFEC|10725|NF ENERGY SAV CORP COM STK (DE|4.09
20091217|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |8.34
20091217|62912T103|NGAS|18381|NGAS RESOURCES INC|1.72
20091217|62913F201|NIHD|2134|NII HOLDINGS INC CL B|32.66
20091217|62914B100|EGOV|376|NIC INC|9.01
20091217|62914U108|NIV|8173|NIVS INTELLIMEDIA TECHNOLOGY G|2.26
20091217|629294109|NMTI|200|NMT MEDICAL INC|2.48
20091217|629355108|NNRI|425|NNRF INC COM STK (NV)|.
20091217|629362302|NPER|853814|NP ENERGY CORP|0.01
20091217|629377508|NRG|543|NRG ENERGY INC|25.62
20091217|629410309|NTN|399|NTN BUZZTIME, INC.|0.45
20091217|629422106|NLP|81|NTS REALTY HOLDINGS LTD PARTNE|4.73
20091217|62946X104|NWMMF|402|NWM MINING CORPORATION ORDINAR|0.08
20091217|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20091217|62948Q107|NSFDF|4813|NXT Energy Solutions Inc. Ordi|1.28
20091217|629491101|NYX|2137|NYSE EURONEXT INC;COM STK USD0|25.76
20091217|62957N102|NCEN|4523|Nacel Energy Corp. Common Stoc|0.72
20091217|629579103|NC|100|NACCO INDUSTRIES INC CL A|53.65
20091217|629815101|NKWFF|688|NAIKUN WIND ENERGY GROUP, INC.|0.52
20091217|62985Q101|NLC|87024|NALCO HOLDING COMPANY|24.87
20091217|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.10
20091217|63007M102|NNBP|155|NANOBAC PHARMACEUTICALS INC|.
20091217|630076107|NNLX|26671|NANO LOGIX, INC|0.39
20091217|630087104|NNVC|1802|NANO VIRCIDES, INC.|0.84
20091217|63045E104|NAITF|600|NAPIER ENVIRONMENTAL TECHS INC|.
20091217|63080P105|NARA|130|NARA BANCORP INC|10.18
20091217|63110R105|QQQX|2777|NASDAQ PREMIUM INCOME AND GROW|14.99
20091217|631103108|NDAQ|926|NASDAQ OMX GROUP INC. (THE) CO|20.05
20091217|631512100|NPSNY|450|NASPERS LTD SPONSORED ADR REPS|40.67
20091217|632525408|NABZY|43|NATL AUSTRALIA BK LTD ADS5|25.14
20091217|633643408|NBG|2509|NATIONAL BANK OF GREECE ADS(RP|5.24
20091217|633643507|NBGPRA|18157|NATIONAL BANK OF GREECE SA SPO|21.84
20091217|634865109|NKSH|1620|NATL BANKSHARES INC VA|27.12
20091217|63540T200|NCCPRA|9342|NATIONAL CITY CAP TR II GTD TR|22.10
20091217|63540U207|NCCPRC|144|NATIONAL CITY CAP TR IV ENHANC|24.85
20091217|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.63
20091217|636180101|NFG|11023|NATIONAL FUEL GAS CO N.J.|49.73
20091217|636274300|NGG|561|NATIONAL GRID TRANSCO PLC SPON|53.53
20091217|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.45
20091217|63654U100|NATL|32|NATIONAL INTERSTATE CORPORATIO|17.29
20091217|637071101|NOV|942|NATIONAL OILWELL VARCO, INC.|44.86
20091217|637138108|NPBC|643|NATL PENN BANCSHARES INC|5.39
20091217|63714P109|NFRM|10|NATIONAL PHARMACEUTICALS CORP |3.00
20091217|637372103|NRCI|600|NATIONAL RESEARCH CORP|23.00
20091217|637417106|NNN|370|NATIONAL RETAIL PROPERTIES, IN|20.98
20091217|637417403|NNNPRC|600|NATIONAL RETAIL PPTYS INC DEP |23.75
20091217|637432709|NRN|686|NATIONAL RURAL UTILITY 6.75% N|25.30
20091217|637432808|NRC|140|NATL RURAL UTILS COOP FIN CORP|24.04
20091217|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|23.42
20091217|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |8.00
20091217|638620104|NHP|210|NATIONWIDE HEALTH PROPERTIES|34.76
20091217|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091217|638842302|NAII|102|NATURAL ALTERNATIVES INTL INC |7.78
20091217|63886Q109|NGS|899|NATURAL GAS SERVICES GROUP|17.78
20091217|63888P406|BHIP|500|NATURAL HEALTH TRENDS CORP NEW|0.20
20091217|63900P103|NRP|481|NATURAL RESOURCE PARTNERS L.P.|24.08
20091217|63901A105|NNAN|8474|NATURALNANO INC|0.01
20091217|63902D108|NADVF|1400|Naturally Advanced Technologie|1.00
20091217|63902F103|NLIA|149933|NATURALLY IOWA INC (NV)|.
20091217|639067107|NVSL|200|NAUGATUCK VALLEY FINANCIAL COR|5.70
20091217|639097104|NUSMF|3900|Nautilus Minerals Inc Ordinary|1.41
20091217|63910B102|NLS|1010|NAUTILUS,|1.85
20091217|63934E108|NAV|15642|NAVISTAR INTL CORP (HLDG CO)|35.40
20091217|63935M208|NAVI|5761|NAVISITE INC NEW|1.99
20091217|63936R305|NVDF|2|Navidec Financial Services, In|1.10
20091217|63937P209|NVSR|100000|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091217|63948P206|NPWZ|50652|NEAH PWR SYS INC NEW COM STK (|0.76
20091217|640491106|NEOG|6256|NEOGEN CORP|36.51
20091217|640497202|NMGC|9800|NEOMAGIC CORP NEW|0.12
20091217|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20091217|640518106|NEOP|4600|NEOPROBE CORP|1.15
20091217|64077P108|NEPT|1927|NEPTUNE TECHS & BIORESOURCES I|2.03
20091217|640919106|NEOL|2542|NEOPHARM INC|0.30
20091217|641069406|NSRGY|10238|NESTLE S.A.SPON ADR(REP REG SH|48.27
20091217|64107N206|UEPS|78|NET 1 UEPS TECHNOLOGIES INC. N|18.85
20091217|64109T201|NETC|642|NET SERVICOS DE COMUNICACAO S |13.79
20091217|64110L106|NFLX|97|NETFLIX COM INC|55.08
20091217|64110W102|NTES|2957|NETEASE.COM INC ADS|37.63
20091217|64115T104|NTCT|699|NETSCOUT SYSTEMS INC|13.37
20091217|64118B100|NETL|15206|NETLOGIC MICROSYSTEMS INC|47.59
20091217|64118P109|NLST|6073|NETLIST, INC. COM STK|6.03
20091217|64118Q107|N|2475|NETSUITE INC COM|15.53
20091217|641208103|NWK|667|NETWORK EQUIPMENT TECH INC|3.71
20091217|64123C101|NBW|492|NEUBERGER BERMAN CALIF INTERME|13.46
20091217|64124E106|NRGN|35900|NEUROGEN CORP|0.18
20091217|64124K102|NBO|8|NEUBERGER BERMAN NEW YORK INTL|13.32
20091217|64124P101|NBH|924|NEUBERGER BERMAN INTL MUNI FD |13.56
20091217|64124W304|NTII|200|NEUROBIOLOGICAL TECHNOLOGS INC|0.13
20091217|64125C109|NBIX|190|NEUROCRINE BIOSCIENCES INC|2.27
20091217|64126L108|NOX|2101|NEUBERGER BERMAN INCOME OPPORT|6.17
20091217|64126Q206|UWN|627|NEVADA GOLD & CASINOS INC|0.90
20091217|64126X201|NSR|329|NEUSTAR INC CL A|22.51
20091217|641267109|NGHI|6750|Nevada Gold Holdings, Inc|0.10
20091217|64127M105|NGLPF|10252|NEVADA GEOTHERMAL POWER INC|0.94
20091217|64128B108|TNDM|90|NEUTRAL TANDEM, INC. COM|21.62
20091217|64128C106|NHS|3044|NEUBERGER BERMAN HIGH YID STRA|11.97
20091217|641493101|NVDS|700|Nevada Stock Exchange, Inc. Co|0.01
20091217|64156L101|NSU|15836|NEVSUN RESOURCES LTD|3.07
20091217|641876800|HYB|1764|NEW AMERICA HIGH INCOME FUND, |8.88
20091217|64190A103|NRO|612|NEUBERGER BERMAN REAL ESTATE S|2.90
20091217|64378H102|NWD|12000|NEW DRAGON ASIA CORP|0.13
20091217|643863202|NEBS|18|NEBS BANCSHARES INC|4.51
20091217|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091217|644465106|GF|1978|NEW GERMANY FUND INC|12.31
20091217|644535106|NGD|7079|NEW GOLD INC|3.62
20091217|644722100|NHTB|130|NEW HAMPSHIRE THRIFT BANCSHRS |9.68
20091217|647285105|NMXC|17670|New Mexico Software, Inc. Comm|0.03
20091217|647534106|NWLNF|10000|NEW MILLENIUM CAP CORP (CANADA|0.50
20091217|647581107|EDU|970|NEW ORIENTAL EDUCATION & TECH |76.95
20091217|647823103|NUXFF|37|NEW PACIFIC METALS CORP|0.81
20091217|64944P307|NYBPRU|81|NEW YORK COMMUNITY CAP TR V PF|44.64
20091217|649445103|NYB|2752|NEW YORK COMM BANCORP INC|13.91
20091217|650111107|NYT|35150|NEW YORK TIMES CO(THE)CL A|10.68
20091217|65020P103|NWLTF|3669|Newalta Inc. Common Shares|7.60
20091217|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|1.57
20091217|65105M306|NCTPRC|80|NEWCASTLE INVESTMENT CORPORATI|6.70
20091217|651191108|NCMGY|221|NEWCREST MINING LTD SPON ADR|31.85
20091217|651229106|NWL|161|NEWELL RUBBERMAID INC|14.82
20091217|651290108|NFX|521|NEWFIELD EXPLORATION COMPANY|46.31
20091217|651627200|NWMT|698584|NEWMARKET TECH INC NEW (NV)|0.07
20091217|651639106|NEM|2168|NEWMONT MINING CORP (HOLDING C|50.71
20091217|651718504|NR|159|NEWPARK RESOURCES INC|4.07
20091217|651833105|NPDT|999|Newport Digital Technologies, |0.03
20091217|65248E104|NWSA|3225|NEWS CORPORATION CL-A|13.35
20091217|652507104|NWSKF|363|Newstrike Capital Inc Common S|0.37
20091217|652903105|NEXM|409454|NEXMED INC|0.31
20091217|652919200|NXCO|1|NEXICON INC NEW COM|.
20091217|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091217|65334H102|NXY|756|NEXEN INC|23.04
20091217|653351106|NEXC|6419|NEXCEN BRANDS, INC. COM STK|0.14
20091217|65336K103|NXST|1487|NEXSTAR BROADCASTING GRP INC C|3.95
20091217|65337H109|NFJ|1355|NFJ DIVIDEND INTEREST & PREMIU|14.73
20091217|65337Y102|WAVE|6250|NEXTWAVE WIRELESS IN COM STK|0.41
20091217|65338E105|NEXS|10068|NEXXUS LIGHTING, INC COM|3.69
20091217|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|79.21
20091217|65370C108|NAI|949|NICHOLAS APPLEGATE INTL & PREM|16.53
20091217|65370K100|NIE|665|NICHOLAS APPLEGATE EQUITY & CO|16.52
20091217|65370L108|NGZ|3818|NICHOLAS APPLEGATE GLOBAL EQUI|15.18
20091217|65373J209|NICK|349|NICHOLAS FINL INC (F)|6.44
20091217|654086107|GAS|186|NICOR INCORPORATED|42.71
20091217|654106103|NKE|11505|NIKE INC CL-B|64.05
20091217|65411N105|NHWK|662|NIGHTHAWK RADIOLOGY HOLDINGS I|4.42
20091217|65440K106|NDN|6|$.99 ONLY STORES|12.73
20091217|654407105|NINE|129|NINETOWNS INTERNET TECHNOLOGY |1.64
20091217|654485101|NOXGF|16485|NIOGOLD MNG CORP|0.32
20091217|654613108|NPOIY|1628|Nippon Oil Corporation Tokyo U|8.43
20091217|654619105|NISTY|194|NIPPON STEEL CORP UNSPONS ADR |40.42
20091217|654624105|NTT|492|NIPPON TELEG &TEL ADR(RP1/2) C|20.59
20091217|65473P105|NI|126|NISOURCE INC (HOLDING CO)|15.53
20091217|654744408|NSANY|166096|NISSAN MOTOR CO LTD SPONS ADR |16.52
20091217|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|5.32
20091217|65488C107|NBHGY|331|Nobel Biocare Holding AG Unspo|16.19
20091217|654902204|NOK|562|NOKIA CORP ADS (REP 1 SHARE)|12.77
20091217|655044105|NBL|2085|NOBLE ENERGY INC|71.14
20091217|655053106|NOBLQ|552598|NOBLE INTERNATIONAL LTD|0.02
20091217|655555100|NRDS|1465|NORD RESOURCES CORPORATION|0.50
20091217|65557A107|NDBAY|79|Nordea Bank AB Unsponsored ADR|10.51
20091217|655663102|NDSN|379|NORDSON CORP|57.84
20091217|655664100|JWN|2291|NORDSTROM|36.06
20091217|655844108|NSC|352|NORFOLK SOUTHERN CORP|52.86
20091217|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|7.30
20091217|656512100|NSATF|10000|NORSAT INTERNATIONAL INC|0.63
20091217|656531605|NHYDY|4779|NORSK HYDRO A. S. ADR|8.19
20091217|656553104|NSYS|188|NORTECH SYS INC|3.03
20091217|656567401|NTL|193|NORTEL INVRSORA ADS (1/20 SR-B|14.01
20091217|656568508|NRTLQ|1776|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091217|65686Y109|NGA|58|NORTH AMERICAN GALVANIZING & C|4.78
20091217|656912102|PAL|7444|NORTH AMERICAN PALLADIUM LTD|2.89
20091217|657488102|NBRI|9996|North Bay Resources Inc Common|0.04
20091217|659310106|NRT|700|NORTH EUROPEAN OIL UBI|31.52
20091217|660015108|NORH|12690|NORTH HORIZON, INC COMMON STOC|0.02
20091217|66304M105|NOVB|1000|NORTH VY BANCORP-REDDING-CA|2.05
20091217|664397106|NU|533|NORTHEAST UTILITIES|25.83
20091217|66510M204|NAK|744|NORTHERN DYNASTY MINERALS LTD |8.00
20091217|665141107|NXPN|4135|Northern Explorations Ltd. Com|.
20091217|665531109|NOG|1079|Northern Oil and Gas, Inc. Com|10.76
20091217|665809109|NTIC|99|NORTHERN TECH INTL CORP|8.50
20091217|665859104|NTRS|2833|NORTHERN TRUST CORP|48.97
20091217|66611L105|NFBK|3019|NORTHFIELD BANCORP INC NEW COM|13.01
20091217|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091217|666416102|NXG|4775|NORTHGATE MINERALS CORP|3.28
20091217|666762109|NRIM|25|NORTHRIM BANCORP INC|16.76
20091217|66704R209|NRFPRA|900|NORTHSTAR REALTY FINANCE CORP |16.44
20091217|66704V101|NSTR|263|NORTHSTAR NEUROSCIENCE INC COM|0.11
20091217|667056105|NUBC|100|NORTHUMBERLAND BANCORP|16.55
20091217|667328108|NWSB|5340|NORTHWEST BANCORP INC|24.60
20091217|667746101|NWPX|211|NORTHWEST PIPE CO|25.77
20091217|668074305|NWE|229|NORTHWESTERN CORP|26.59
20091217|669549107|NWFL|3417|NORWOOD FINANCIAL CORP|28.08
20091217|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091217|66986W108|NOVA|47191|NOVAMED INC DEL COM STK|3.98
20091217|66987E206|NG|202229|NOVAGOLD RESOURCES INC(NEW)|5.44
20091217|66987V109|NVS|56|NOVARTIS AG ADS(1 REG SH)|54.14
20091217|669908105|NUHC|320|NU HORIZONS ELECTRONICS CORP|4.20
20091217|669947806|NOVSP|2000|NOVASTAR FINL INC PFD SER C%|2.04
20091217|67000M100|NVLT|754121|NOVELOS THERAPEUTICS, INC.|1.11
20091217|670002104|NVAX|5115|NOVAVAX INC|2.85
20091217|670006105|NOVL|610|NOVELL INC|4.05
20091217|670008101|NVLS|21|NOVELLUS SYS INC|24.49
20091217|67009Q102|NVNC|4047|NOVO ENERGIES CORPORATION COMM|0.22
20091217|67018T105|NUS|465|NU SKIN ENTERPRISES INC CL-A|27.77
20091217|670184100|NPSKY|146|NSK LTD|74.03
20091217|67019E107|NST|518|NSTAR|35.52
20091217|67020Y100|NUAN|19|NUANCE COMMUNICATIONS INC|15.15
20091217|67030P107|NSOL|29395|NUCLEAR SOLUTIONS INC|0.02
20091217|670346105|NUE|13|NUCOR CORP|43.11
20091217|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|4.33
20091217|67057T107|NLAB|5803|NUONCOLOGY LABS INC|.
20091217|67059L102|NSH|115|NUSTAR GP HOLDINGS, LLC UT RES|26.63
20091217|6706D8104|NPX|1948|NUVEEN INSD PREM INCM MUNI FD2|12.13
20091217|6706EB106|NCB|825|NUVEEN CALIF MUNICPAL VALUE FD|14.35
20091217|6706EH103|JGV|575|NUVEEN GLOBAL VALUE OPPORTUNIT|17.45
20091217|6706EM102|JSN|5024|NUVEEN EQUITY PREMIUM OPPORTUN|13.02
20091217|6706EN100|JRO|2310|NUVEEN FLOATING RATE INCOME OP|10.17
20091217|6706ER101|JPZ|4625|NUVEEN EQUITY PREMIUM INCOM FU|12.61
20091217|6706ET107|JLA|425|NUVEEN EQUITY PREMIUM ADVANTAG|12.76
20091217|6706EV102|JFP|2995|NUVEEN TAX-ADVANTAGED FLOATING|2.30
20091217|6706K4105|NPT|11342|NUVEEN PREM INSD MUNI FD-4 INC|12.03
20091217|67060F102|NPG|651|NUVEEN (GA) PREM INCM MUNI FD |13.29
20091217|67060P100|NNC|290|NUVEEN (NC) PREM INCM MUNI FD |14.95
20091217|67060Q108|NOM|2812|NUVEEN (MO) PREM INCM MUNI FD |15.61
20091217|67060U109|NPHC|718|NUTRA PHARMA CORP|0.39
20091217|67061E104|NMT|1615|NUVEEN (MA) PREM INCM MUNI FD |13.94
20091217|67061Q107|NMY|360|NUVEEN (MD) PREM INCM MUNI FD |13.88
20091217|67061T101|NIM|2885|NUVEEN SELCT MATURTIES MUNI FD|10.54
20091217|67061U108|NCL|89|NUVEEN INSD(CAL)PREM INCM MUN2|12.69
20091217|67062A101|NQC|6287|NUVEEN CALIF INVT QUAL MUNI FD|12.73
20091217|67062F100|NXP|3008|NUVEEN SELCT TX FR INCM PT SBI|14.57
20091217|67062H106|NMA|1929|NUVEEN MUNI ADVANTAGE FUND|13.95
20091217|67062J102|NMI|5993|NUVEEN MUNICIPAL INCOME FUND|10.93
20091217|67062M105|NNY|847|NUVEEN N.Y. MUN VALUE FUND|9.54
20091217|67062P108|NPP|2127|NUVEEN PERFORMANCE+MUN FUND|13.72
20091217|67062R104|NNP|275|NUVEEN NY PERF PLUS MUNI FD|13.92
20091217|67062U107|NCO|3017|NUVEEN CALIF MUN MKT OPPOR FD |13.22
20091217|67062X101|NQN|212|NUVEEN NY INVT QUAL MUNI FD|13.36
20091217|67063V104|NXN|50|NUVEEN INSD NY SLCT TX FR INCO|13.85
20091217|67063X100|NXR|80|NUVEEN SELECT TAX-FR INCM PTF3|14.81
20091217|67064R102|NPV|2763|NUVEEN (VA) PREM INCM MUNI FD |14.85
20091217|670651108|NKX|667|NUVEEN INSURED CALIF TAX FREE |12.65
20091217|670656107|NRK|1014|NUVEEN INSURED NEW YORK TAX FR|13.30
20091217|67066G104|NVDA|412|NVIDIA CORP|16.91
20091217|67066X107|NAN|761|NUVEEN NY DVD ADVT MNI FD SBI |12.96
20091217|67067Y104|NSL|308|NUVEEN SR INCOME FD SBI|7.16
20091217|670683101|NMD|2033|NUVEEN MUNICIPAL HIGH INCM OPP|11.46
20091217|67069D108|NTRI|224|NUTRI/SYSTEM INC.|31.37
20091217|67069L100|NFZ|141|NUVEEN ARIZONA DIV ADV MUNI FD|12.51
20091217|67069M108|NGB|490|NUVEEN VIRGINIA DIV ADV MUNI|14.36
20091217|67069M306|NGBPRC|29000|NUVEEN VA DIVID ADVTG MUN FD M|10.14
20091217|67069T103|NFC|1284|NUVEEN CONNECTICUT DIV ADVANT |15.20
20091217|67069X104|NVX|3327|NUVEEN CAL DIV ADV MUNI FD-2|13.10
20091217|67069Y102|NXJ|755|NUVEEN N.J. DIV ADV MUNI FD-2 |12.92
20091217|670695105|NUW|875|NUVEEN MUNICIPAL VALUE FUND 2 |15.90
20091217|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|12.95
20091217|67070X101|NZF|2984|NUVEEN DIV ADV MUNI FD 3|13.26
20091217|670704105|NUVA|435|NUVASIVE INC|29.95
20091217|670706100|NYV|150|NUVEEN NEW YORK MUN VALUE FD 2|14.45
20091217|67071B108|JRS|708|NUVEEN REAL ESTATE INCOME FD|7.85
20091217|67071C106|NNB|522|NUVEEN DIV ADV MUNI FD 2|14.90
20091217|67071L106|NVG|1699|NUVEEN INSURED DIV ADTVG MUNI |13.97
20091217|67071L502|NVGPRC|15067|NUVEEN INSURED DIVIDEND ADVANT|10.15
20091217|67071M104|NKL|2258|NUVEEN CALIFORNIA INSURED DIV |13.35
20091217|67071N102|NKO|1044|NUVEEN INSURED NY DIV|13.10
20091217|67071P107|NKR|46|NUVEEN ARIZONA DIV ADVTG MUNI |13.16
20091217|67071W102|NVY|534|NUVEEN PENNSYLVANIA DIV ADVTG |13.49
20091217|67071Y108|NGO|2478|NUVEEN CONNECTICUT DIV ADVANTA|13.70
20091217|670711100|NYER|795|NYER MEDICAL GROUP INC|1.82
20091217|67072C105|JPS|1644|NUVEEN QUALITY PREFERRED INCOM|7.00
20091217|67072V103|NXTM|19976|NXSTAGE MEDICAL INC|7.47
20091217|67072W101|JHP|2456|NUVEEN QUALITY PREFERRED INCOM|6.77
20091217|67073B106|JPC|6400|NUVEEN MULTI STRATEGY INCOME|7.18
20091217|67073C104|JGG|1449|NUVEEN GLOBAL GOVERNMENT ENHAN|17.10
20091217|67073G105|JTD|550|NUVEEN TAX-ADVANTAGED DIVIDEND|11.14
20091217|67073X108|NXTH|250|NXT NUTRITIONALS HOLDINGS, INC|1.79
20091217|67073Y106|NVE|190|NV ENERGY, INC|12.67
20091217|670735109|JLS|2211|NUVEEN MTG OPPORT TERM FD COM |25.60
20091217|67074K105|NPN|102|NUVEEN PA MUN VALUE FD COM SHS|15.59
20091217|67074M101|NEV|2367|NUVEEN ENHANCED MUN VALUE FD C|13.98
20091217|670837103|OGE|48|OGE ENERGY CORP (HOLDING CO.) |36.43
20091217|670849108|OGXPY|90|OGX PETROLEO E GAS PARTICIPACO|178.44
20091217|67087W203|OOAG|2727|OMDA Oil and Gas Inc New Commo|.
20091217|67089E102|OOK|30|OOK INC|30.70
20091217|67090H102|JTA|2908|NUVEEN TAX-ADV TOTAL RETURN ST|10.50
20091217|67090N109|JGT|1778|NUVEEN MULTI CURRENCY SHORT TE|15.72
20091217|67090R100|NVLX|80|Nuvilex, Inc. Common Stock|0.03
20091217|67090X107|JCE|216|NUVEEN CORE EQUITY ALPHA FD CO|11.57
20091217|670972108|NQP|297|NUVEEN PA INVT QUAL MUNI FD|13.13
20091217|670973106|NQS|5000|NUVEEN SELECT QUALITY MUNI FD |14.09
20091217|670975101|NVC|15|NUVEEN CALIF SELECT QUAL MUNI |13.12
20091217|670976109|NVN|2044|NUVEEN NY SELECT QUAL MUNI FD |13.37
20091217|670977107|NQU|3407|NUVEEN QUALITY INCOME MUNI FD |13.66
20091217|670979103|NUM|136|NUVEEN MICH QUALTY INCM MUN FD|12.66
20091217|670980101|NUO|318|NUVEEN OHIO QULTY INCM MUN FD |15.13
20091217|670984103|NIO|1970|NUVEEN INSURED MUNI OPPTY FUND|13.33
20091217|670985100|NUC|2703|NUVEEN CALIF QUAL INCM MUNI FD|13.62
20091217|670986108|NUN|163|NUVEEN NY QUAL INCOME MUNI FD |13.08
20091217|670987106|NIF|7834|NUVEEN PREMIER INSD MUNI INCOM|13.89
20091217|670988104|NPF|849|NUVEEN PREMIER MUNI INCOME FD |12.84
20091217|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|4.70
20091217|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091217|67457P309|OCNW|641|Occam Networks, Inc. New Commo|4.32
20091217|67461T206|TEAR|260|OCCULOGIX, INC NEW COM STK (DE|1.34
20091217|674631106|OBCI|50|OCEAN BIO-CHEM INC|0.87
20091217|674870308|OPTT|17286|OCEAN POWER TECHNOLOGIES, INC |9.34
20091217|67501P107|OSHC|200|OCEAN SHORE HOLDING CO|7.79
20091217|675232102|OII|263|OCEANEERING INTL INC|57.15
20091217|675234108|OCFC|62|OCEANFIRST FINC'L CORP|10.00
20091217|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |13.93
20091217|67555N107|OCLR|18431|OCLARO, INC|1.34
20091217|675746309|OCN|462|OCWEN FINANCIAL CORPORATION (N|9.36
20091217|67575P108|OCLS|1700|OCULUS INNOVATIVE SCIENCES, IN|1.65
20091217|67612W306|ORHPRA|3502|ODYSSEY RE HOLDINGS CORPORATIO|25.07
20091217|67612W405|ORHPRB|900|ODYSSEY RE HOLDINGS CORP PERP |23.36
20091217|67622P101|OMX|28599|OFFICEMAX INCORPORATED|13.43
20091217|676220106|ODP|6650|OFFICE DEPOT INC|6.80
20091217|677399107|OLCB|560|OHIO LEGACY CORP|1.65
20091217|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|69.03
20091217|677719106|OVBC|1125|OHIO VALLEY BANC CORP|22.42
20091217|677862104|LUKOY|1903|LUKOIL OIL COMPANY;SPON ADR RE|55.50
20091217|678002106|OIH|76536|OIL SERVICES TR 12/31/41|118.96
20091217|678026105|OIS|500|OIL STATES INTL INC|38.28
20091217|678046103|BQI|11742|OILSANDS QUEST INC COM STK|1.13
20091217|68003N103|OLA|795|OLD MUTUAL/CLAYMORE LONG-SHORT|8.23
20091217|68003W202|GSR|726|OLD MUT GLOBAL SHS TR GBL SHS |103.44
20091217|680033107|ONB|206|OLD NATL BANCORP (IND)|11.72
20091217|680223104|ORI|1665|OLD REPUBLIC INTL CORP|10.36
20091217|680277100|OSBC|8026|OLD SECOND BANCORP INC|5.54
20091217|680665205|OLN|300|OLIN CORP NEW|17.81
20091217|68162K106|ZEUS|2649|OLYMPIC STEEL INC|31.52
20091217|68163W109|OCPNY|3|OLYMPUS CORP SPONS ADR|33.33
20091217|681904108|OCR|1469|OMNICARE INC|24.29
20091217|681936407|OHIPRD|68|OMEGA HEALTHCARE INVESTORS INC|24.72
20091217|682095104|OFLX|514|OMEGA FLEX INC COM|18.14
20091217|68210P107|OME|500|OMEGA PROTEIN CORP|4.25
20091217|68214L201|OCRPRA|170|OMNICARE CAP TR I TR PFD INCM |35.50
20091217|68214Q200|OCRPRB|363|OMNICARE CAP TR II SER B 4% TR|36.63
20091217|682159108|ASGN|80|ON-ASSIGNMENT INC|7.05
20091217|682189105|ONNN|250|ON SEMICONDUCTOR CORP|8.45
20091217|682324108|ONTY|53605|ONCOTHYREON INC COM SHS|5.22
20091217|682406103|OLP|2507|ONE LIBERTY PROPERTIES INC|8.39
20091217|682421201|OVOE|7624|One Voice Technologies, Inc. N|0.02
20091217|68243Q106|FLWS|251|1-800 FLOWERS.COM INC|2.31
20091217|68268N103|OKS|11800|ONEOK PARTNERS LP UNIT LTD PAR|61.84
20091217|682875109|ONSM|7643|ONSTREAM MEDIA CORP|0.27
20091217|68338A107|ONT|58545|ON2 TECHNOLOGIES INC|0.60
20091217|68370R109|VIP|100|OPEN JOINT STK CO VIMPEL-COMMU|19.77
20091217|683715106|OTEX|469|OPEN TEXT CORP|37.94
20091217|683718308|OPWV|926|OPENWAVE SYSTEMS INC NEW|2.22
20091217|68372A104|OPEN|50|OPENTABLE,INC COMMON STOCK|26.44
20091217|68372T103|OPXA|114387|Opexa Therapeutics, Inc. Commo|1.92
20091217|68375N103|OPK|100|OPKO HEALTH, INC|1.61
20091217|68375Q403|OPLK|215|OPLINK COMMUNICATIONS INC|17.16
20091217|683757108|OPNT|17|OPNET TECHNOLOGIES INC|12.05
20091217|68389X105|ORCL|3621|ORACLE CORPORATION|23.12
20091217|684006109|OPBL|2571|OPTIONABLE, INC.|0.03
20091217|68401P106|OPHC|260|OPTIMUMBANK HOLDINGS INC|1.60
20091217|684010101|OXPS|209|OPTIONSXPRESS HOLDINGS INC|14.80
20091217|684023104|ORNI|1484|ORAGENICS INC|0.27
20091217|685559304|ORBT|27|ORBIT INTERNATIONAL CORP|3.71
20091217|68572N104|TIS|46|ORCHIDS PAPER PRODUCTS CO COM |20.03
20091217|68573C107|ORCH|220|ORCHID CELLMARK, INC.|1.48
20091217|685774101|OMORF|25000|ORE-MORE RESOURCES INC. COMMON|4.00
20091217|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.60
20091217|685929101|ORFR|84|ORBIT/FR INC|1.00
20091217|686091109|ORLY|31|O REILLY AUTOMOTIVE INC|37.63
20091217|68618D102|OGSM|400|Organic Sales and Marketing, I|0.12
20091217|68618W100|OFG|824|ORIENTAL FINL GRP (HOLD CO.)|10.66
20091217|68619E208|ORGN|520|ORIGEN FINANCIAL INC|1.45
20091217|68619F205|ORPN|1524|ORIENT PAPER, INC. COMMON STOC|9.32
20091217|686275108|OESX|414|ORION ENERGY SYSTEMS INC COM S|3.92
20091217|68628V308|ORN|644|ORION MARINE GROUP INC COM STK|20.88
20091217|686330101|IX|56|ORIX CORP ADS (REP 1/2 SHARE) |35.57
20091217|686331109|ORKLY|119|ORKLA AS SPON ADR (REP-A)|9.82
20091217|686338104|OKOFF|1168|Orko Silver Corp Ordinary Shar|1.14
20091217|686588104|OHB|50|ORLEANS HOMEBUILDERS INC|1.85
20091217|686688102|ORA|242|ORMAT TECHNOLOGIES INC|39.38
20091217|686701103|ORMT|700|ORMET CORP|1.95
20091217|687380105|ORRF|1914|ORRSTOWN FINL SVCS INC|33.87
20091217|68771L107|OEDV|4750|Osage Exploration and Developm|0.04
20091217|688239201|OSK|60|OSHKOSH CORPORATION COM|35.98
20091217|68827R108|OSIR|21|OSIRIS THERAPEUTICS INC COM ST|7.36
20091217|688590108|OEZVY|977|OSTERREICHISCHE ELEKTRIZITATSW|8.56
20091217|688823202|OTT|584|OTELCO, INC INCM DEPO SEC|14.34
20091217|68906N101|OTIX|240|OTIX GLOBAL, INC COMMON STOCK |0.85
20091217|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|6.47
20091217|689648103|OTTR|386|OTTER TAIL CORPORATION|23.49
20091217|690027206|OUTD|500|OUTDOOR CHANNEL HLDGS INC NEW |5.87
20091217|690310206|OVRLD|2083|OVERLAND STORAGE INC NEW|2.00
20091217|690368105|OSG|200|OVERSEAS SHIPHOLDING GROUP|43.34
20091217|690370101|OSTK|319|OVERSTOCK COM INC DEL|14.14
20091217|690768403|OI|73|OWENS-ILLINOIS INC|32.44
20091217|691828107|OXGN|20902|OXIGENE INC;COM USD0.01|1.19
20091217|691829402|OXIS|396533|OXIS INTERNATIONAL INC-NEW|0.24
20091217|69207P209|OXBT|10|OXYGEN BIOTHERAPEUTICS INC NEW|5.00
20091217|69313P101|PABK|2638|PAB BANKSHARES INC|1.35
20091217|693149106|PTSI|473|PAM TRANSPORTATION SVCS INC|9.47
20091217|69318J100|PCCC|231|PC CONNECTION INC|6.33
20091217|69323K100|MALL|7123|PC MALL INC|5.58
20091217|69323T101|PCM|188|PCM FUND, INC|7.81
20091217|693283103|PDGE|13310|PDG-ENVIRONMENTAL INC|0.08
20091217|69329V100|PDII|522|PDI INC|3.94
20091217|69329Y104|PDLI|656|PDL BIOPHARMA INC|6.82
20091217|693304206|PEPRA|130|PECO ENERGY$3.80 CUM PFD SER-2|64.55
20091217|69331W104|PFFBQ|7871|PFF BANCORP INC|.
20091217|693315103|PHC|100|PHC INC CL-A|1.14
20091217|69333Y108|PFCB|2012|P.F. CHANGS CHINA BISTRO INC|37.20
20091217|69340N202|PLPRA|1161|PLC CAPITAL TR IV 7.25% TR ORG|21.52
20091217|69340Y208|PLPRB|21|PROTECT LIFE CORP CAP TR V TR |19.48
20091217|693419301|PMK|419|PMA CAP CORP 8.50% MTHLY INC S|9.30
20091217|69344F106|PMCS|7188|P M C SIERRA INC|8.56
20091217|69344M101|PMI|3494|PMI GROUP INC (THE)|2.06
20091217|69345P103|PMFG|1081|PMFG INC COM STK (DE)|16.09
20091217|693475105|PNC|97|PNC FINL SVCS GRP,INC(THE)|52.00
20091217|693475881|PNCPRL|877|PNC FINL SRV GRP INC DEP SHS R|28.94
20091217|693483109|PKX|1499|POSCO;SPON ADR REP 1/4 ORD|128.24
20091217|69349H107|PNM|838|PNM RESOURCES (HOLDING CO)|12.36
20091217|69350S208|PNH|362|PNC Cap Tr E Gtd Tr Pfd Secs|25.06
20091217|693506107|PPG|630|PPG INDUSTRIES INC|59.28
20091217|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |77.81
20091217|69352J883|PLS|358|PPL ENERGY SUPPLY LLC SR NT 7%|26.34
20091217|69352P889|PLV|5100|PPL CAP FDG INC SENIOR NOTES (|25.40
20091217|69360J107|PSB|1507|PS BUSINESS PARKS INC|49.56
20091217|69360J875|PSBPRH|89|PS BUS PARKS INC DEPOS SHS REP|21.06
20091217|69360N108|PSBQ|53|PSB HLDGS INC|15.05
20091217|69364D106|PSMH|2091|PSM HOLDINGS, INC.|1.25
20091217|69367U105|PPERY|1|PT BANK MANDIRI PERSERO TBK UN|48.07
20091217|69373H106|PACR|37|PACER INTL INC TENN|3.15
20091217|693864100|PAP|3336|Pacific Asia Petroleum, Inc. C|4.80
20091217|69403Q308|PBME|3500|PACIFIC BIOMETRICS INC NEW|0.47
20091217|69404P101|PCBC|136010|PACIFIC CAPITAL BANCORP NEW|0.86
20091217|69423U107|PEIX|311|PACIFIC ETHANOL, INC.|0.73
20091217|694232505|PETPRC|70|PACIFIC ENTERPRISE $4.50PFD|76.00
20091217|694308206|PCGPRA|26|PACIFIC GAS & ELEC CO 6 PR|25.81
20091217|694308701|PCGPRG|260|PACIFIC G&E 4.80% 1ST PFD|20.60
20091217|69433M103|PCFG|31000|PACIFIC GOLD CORP|.
20091217|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.85
20091217|694552100|PMBC|24105|PACIFIC MERCANTILE BANCORP|3.25
20091217|694864109|PSBC|2164|PACIFIC STATE BANCCORP|0.55
20091217|694873100|PSUN|528|PACIFIC SUNWEAR OF CAL. INC|3.52
20091217|694915208|PMU|7000|PACIFIC RIM MINING CP (NEW)|0.21
20091217|69503P101|PVBK|500|PACIFIC VALLEY BANK (SALINAS,C|7.12
20091217|69506E103|PWEB|585961|PACIFIC WEBWORKS INC|0.05
20091217|69510L101|PFEH|21930|PACIFICAP ENT HLDGS INC|.
20091217|695113100|PHLI|193916|PACIFICHEALTH LABS INC|0.13
20091217|695114884|PPWLM|1|PACIFICORP 7% PFD|88.34
20091217|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091217|695257105|PTV|100|PACTIV CORPORATION|23.91
20091217|695263103|PACW|17604|PACWEST BANCORP COMMON STK|17.77
20091217|695535104|PGPT|550|PAGEPROMPT USA|.
20091217|69561N204|PAYD|158582|PAID INC NEW|0.42
20091217|69606A100|PALAY|950|Paladin Energy Ltd Unsponsored|35.80
20091217|696429307|PLL|62|PALL CORP|34.34
20091217|696639103|PHHM|91|PALM HARBOR HOMES INC|2.15
20091217|696643105|PALM|13141|PALM, INC.|11.61
20091217|697529303|PMTI|290|PALOMAR MEDICAL TECH INC|9.16
20091217|697660207|PAM|77|PAMPA ENERGIA S.A. (AR)|10.65
20091217|69834A104|PUCCF|49300|Pancontinental Uranium Corpora|0.10
20091217|69840W108|PNRA|40|PANERA BREAD COMPANY CL-A|64.54
20091217|698657103|PTRY|492|PANTRY INC (THE)|12.92
20091217|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.60
20091217|698813102|PZZA|267|PAPA JOHNS INTL INC|23.54
20091217|69888P106|PRX|1602|PAR PHARMACEUTICAL COMPANIES I|25.51
20091217|69913R309|PRGN|1678|PARAGON SHIPPING INC COM SHS C|4.93
20091217|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|15.84
20091217|699219101|PMGYF|262|PARAMOUNT ENERGY TR (CANADA)|4.69
20091217|69924P102|PZG|36000|PARAMOUNT GOLD AND SILVER CORP|1.32
20091217|699462107|PRXL|274|PAREXEL INTERNATIONAL CORP|13.08
20091217|700215304|PCYG|1985|Park City Group, Inc. New Comm|2.99
20091217|700658107|PRK|2592|PARK NATIONAL CORP|58.97
20091217|700666100|PKOH|510|PARK OHIO HOLDING CORP|5.88
20091217|700689102|PKPL|2000|PARK PLACE ENERGY CORP (NV)|.
20091217|701081101|PKD|1915|PARKER DRILLING CO|4.77
20091217|701094104|PH|108|PARKER-HANNIFIN CORP|55.69
20091217|701354102|PRKR|100|PARKERVISION INC|1.51
20091217|70137Q101|PKIUF|1000|PARKLAND INCOME FD TR UNIT (CA|11.96
20091217|70147B102|PKSGY|1000|Parkson Retail Group Limited U|55.33
20091217|701645103|PARL|1436|PARLUX FRAGRANCES INC|2.15
20091217|70211M109|PTNR|40|PARTNERS COMMUNICATIONS CO LTD|19.28
20091217|703248203|PTI|26|PATNI COMPUTER SYSTEMS LTD ADS|19.78
20091217|70336F104|PNBK|12|PATRIOT NATIONAL BANCORP INC|1.64
20091217|70336N107|PTSC|3649|PATRIOT SCIENTIFIC CORP|0.16
20091217|70336T104|PCX|31362|PATRIOT COAL CORPORATION COM S|14.16
20091217|703375105|PTOK|99|Patriot State Bank Common Stoc|6.34
20091217|703395103|PDCO|196|PATTERSON COMPANIES INC|27.50
20091217|703481101|PTEN|2218|PATTERSON-UTI ENERGY INC|15.78
20091217|703797100|PLCC|3000|PAULSON CAPITAL CORP|1.62
20091217|704212109|PXCE|50|Pax Clean Energy, Inc. Common |0.01
20091217|704291103|PAYIE|47525|PAY88 INC COM STK|0.03
20091217|704326107|PAYX|750|PAYCHEX INC|31.50
20091217|70438S103|PYDS|4840|PAYMENT DATA SYSTEMS INC|0.02
20091217|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.43
20091217|704549104|BTU|167|PEABODY ENERGY CORP|44.59
20091217|70468C101|PKGFF|328|PEAK ENERGY SVCS TR UT|0.39
20091217|704699107|PGC|9039|PEAPACK GLADSTONE FINL CORP|11.31
20091217|70509V100|PEB|30126|PEBBLEBROOK HOTEL TR (MD)|21.00
20091217|705221208|PIII|299|PECO II INC|4.31
20091217|70532V101|PDPR|95896|PEDIATRIC PROSTHETICS INC|.
20091217|70532W109|PEZGF|255|PEDIMENT GOLD CORP ORD SHS(CDA|1.30
20091217|705536100|PRLS|933|PEERLESS SYSTEMS CORP|2.65
20091217|705560100|PEET|1093|PEET'S COFFEE & TEA INC|32.19
20091217|70557V101|PGSI|1500|Pegasi Energy Resources Corpor|0.21
20091217|705573103|PEGA|161|PEGASYSTEMS INC|32.27
20091217|705646107|PGXPF|7987|PELANGIO EXPLORATION INC. COM |0.54
20091217|706902509|PGH|505|PENGROWTH ENERGY TRUST CL-A TR|9.63
20091217|707051108|PENX|5128|PENFORD CORP|9.55
20091217|707081105|PBKH|1000|Peninsula Bank Holding Co. (CA|7.25
20091217|70788P105|PVG|26|PENN VIRGINIA GP HOLDINGS L.P.|15.33
20091217|707882106|PVA|798|PENN VIRGINIA CORP|20.75
20091217|707884102|PVR|1716|PENN VIRGINIA RESOURCE PTNRS|20.34
20091217|708062104|PNNT|1501|PENNANT INVESTMENT CORP COM|9.06
20091217|708160106|JCP|40|PENNEY J.C. CO INC (HOLDING CO|27.49
20091217|709102107|PEI|127|PENN REAL ESTATE INVST TST SBI|8.05
20091217|70931T103|PMT|3740|PENNYMAC MTG INVT TR COM|17.60
20091217|70959W103|PAG|101|PENSKE AUTOMOTIVE GROUP, INC. |15.92
20091217|709789101|PEBO|211|PEOPLES BANCORP INC|9.60
20091217|710577107|PEBK|98|PEOPLES BANCORP OF N.C. INC|4.78
20091217|71103B102|PFBX|54|PEOPLES FINANCIAL CORPORATION |16.65
20091217|713291102|POM|96|PEPCO HOLDINGS, INC.|17.15
20091217|713372100|PBAL|14|PEPPERBALL TECHNOLOGIES, INC|0.06
20091217|71343P200|PAS|165|PEPSIAMERICAS INC|29.30
20091217|713448108|PEP|874|PEPSICO INC;CAP USD0.016666|60.68
20091217|713661304|PPHM|8756|PEREGRINE PHARMACEUTICALS INC |2.68
20091217|71367D109|PGOGE|553219|PERF Go-Green Holdings, Inc. C|0.05
20091217|71376C100|PERF|888|PERFUMANIA HLDGS INC COM STK (|7.09
20091217|713831105|PSEM|289|PERICOM SEMICONDUCTOR CP|11.38
20091217|714046109|PKI|649|PERKINELMER INC|20.40
20091217|714157104|PESI|500|PERMA-FIX ENVIRONMNTL SVCS INC|2.18
20091217|714290103|PRGO|42|PERRIGO CO|38.89
20091217|715684106|TLK|714|PERUSAHAAN PERSEROAN TELE ADS |41.01
20091217|715796108|PSJEY|200|PETSEC ENERGY LTD SPON ADR|0.97
20091217|715918405|PED|877837|Petroflow Energy Ltd. Common S|0.22
20091217|716382106|PETS|797|PETMED EXPRESS INC|18.37
20091217|71646E100|PTR|379|PETROCHINA CO LTD ADS(RP100 H |122.38
20091217|71649T104|PHUN|215|PetroHunter Energy Corporation|0.02
20091217|716495106|HK|2522|PETROHAWK ENERGY CORP|24.17
20091217|71654V408|PBR|27812|PETRO BRAS SA PETROBAS ADS (EA|48.53
20091217|716549100|PEO|3686|PETROLEUM & RESOURCES CORP|23.55
20091217|716599105|PGSVY|1163|PETROLEUM GE0-SVCS ASA SPON AD|11.76
20091217|716748108|PQ|1677|PETROQUEST ENERGY INC (DE)|6.16
20091217|71676G108|PSUD|3527|PETROSUN INC COMMON STOCK|0.05
20091217|716768106|PETM|4209|PETSMART INC|27.22
20091217|716933106|PCYC|100|PHARMACYCLICS INC|2.93
20091217|717045108|PEYUF|41410|PEYTO ENERGY TRUST UNITS (CDA)|12.29
20091217|717081103|PFE|100|PFIZER INC;COM USD0.05|18.41
20091217|717098206|PFSW|255|PFSWEB, INC COM STK|1.44
20091217|71712A206|PPH|61|PHARMACTL HLDR TST DP REC12/40|66.60
20091217|717139307|PARS|10470|PHARMOS CORP NEW|0.06
20091217|71714F104|PMC|1765|PHARMERCIA CORPORATION COM|15.13
20091217|71714G102|PIP|10433|PHARMATHENE, INC|1.40
20091217|71721R406|PFWD|284|PHASE FORWARD INCORPORATED|15.97
20091217|71722R108|ANTP|13|PHAZAR CORP|3.35
20091217|71742R104|PHIG|3864|PHI MNG GROUP INC COM STK (NV)|0.17
20091217|718172109|PM|42|PHILIP MORRIS INTL;COM STK NPV|50.08
20091217|718252604|PHI|571|PHILIP LONG DST TEL ADR(RP 1SH|56.60
20091217|718592108|PVH|486|PHILLIPS-VAN HEUSEN CORP|40.30
20091217|719153108|PTEC|1733|PHOENIX TECHNOLOGIES LTD|3.03
20091217|719358202|PHMD|1381|PHOTOMEDEX INC COM STK (DE)|0.92
20091217|71937M100|PHPG|3100|PHOTONICS PRODUCTS GROUP INC|1.10
20091217|719405102|PLAB|980|PHOTRONICS INC|4.43
20091217|720186105|PNY|251|PIEDMONT NATURAL GAS CO INC(NC|26.08
20091217|72200M108|PCK|3537|PIMCO CALIF MUNI INCOME FD II |8.59
20091217|72200R107|PMF|1857|PIMCO MUNICIPAL INC FD|12.61
20091217|72200W106|PML|1059|PIMCO MUNICIPAL INCOME FD II|10.67
20091217|72200X104|RCS|2616|PIMCO STRATEGIC GLOBAL GOVT FD|10.68
20091217|72200Y102|PNI|989|PIMCO NY MUNI INCOME FD II|10.95
20091217|72201A103|PMX|2831|PIMCO MUNICIPAL INCOME FUND II|10.48
20091217|72201H108|PFL|4879|PIMCO FLOATING RATE INCM FD SB|11.97
20091217|72201J104|PFN|378|PIMCO FLOATING RATE STRATEGY F|10.34
20091217|72201R106|TUZ|3052|PIMCO ETF 1-3 YR US TREASURY I|50.32
20091217|72201R304|LTPZ|133|PIMCO ETF TR 15+ YR US TIPS IN|51.94
20091217|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|51.81
20091217|72201R833|MINT|1560|PIMCO ETF TR ENHANCED SHT MATU|100.19
20091217|722011103|PGP|10619|PIMCO GLOBAL STOCKSPLUS & INCO|18.90
20091217|722014107|PHK|10325|PIMCO HIGH INCOME FUND SBI|11.46
20091217|72202B100|PKO|192|PIMCO INCOME OPPORTUNITY FUND |21.88
20091217|72341E304|PNGAY|77|PING AN INSURANCE (GROUP) CO O|17.68
20091217|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.48
20091217|723456109|PNK|1246|PINNACLE ENTERTAINMENT, INC|10.05
20091217|72346Q104|PNFP|70|PINNACLE FINANCIAL PTNRS INC|12.62
20091217|723484101|PNW|951|PINNACLE WEST CAP CORP|37.56
20091217|72351W103|PPNT|200|PINPOINT RECOVERY SOLUTIONS CO|0.04
20091217|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.00
20091217|723655106|PDC|580|PIONEER DRILLING COMPANY|7.41
20091217|72369H106|PHT|1100|PIONEER HIGH INCOM TRUST|14.30
20091217|72369J102|PHD|6082|PIONEER FLOATING RATE TRUST|12.18
20091217|723762100|MAV|6524|PIONEER MUNICIPAL HIGH INCOME |12.37
20091217|723787107|PXD|1035|PIONEER NAT RES CO|43.97
20091217|72388B106|PSE|126|PIONEER SOUTHWEST ENERGY PARTN|21.61
20091217|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091217|724078100|PJC|300|PIPER JAFFRAY COMPANIES|47.20
20091217|724479100|PBI|75|PITNEY-BOWES INC|22.96
20091217|72581M305|PXLW|2365|PIXELWORKS INC COM NEW|2.74
20091217|725848105|PZZI|332|PIZZA INN INC|1.59
20091217|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20091217|726503105|PAA|872|PLAINS ALLAMERICAN PIPELINE|51.67
20091217|726505100|PXP|201|PLAINS EXPL & PRODTN CO|27.00
20091217|72764Y100|TUTR|99|PLATO LEARNING INC|4.00
20091217|72765Q205|PLG|2515|PLATINUM GROUP METALS LTD-NEW |1.64
20091217|727659104|PGRI|500|PLATINUM ENERGY RESOURCES INC |0.50
20091217|727667107|PDOS|50000|Platinum Studios, Inc. Common |0.06
20091217|728117300|PLA|499|PLAYBOY ENTRPRS INC(HLDG CO) B|3.46
20091217|729132100|PLXS|9293|PLEXUS CORP|28.65
20091217|72919P103|PLUG|305|PLUG POWER INC|0.70
20091217|72940R102|PSTI|2896|PLURISTEM THERAPEUTICS, INC. C|1.02
20091217|730507100|PTSX|1200|NEW 360 COM STK|1.20
20091217|730529104|PBSO|1000|Point Blank Solutions, Inc. Co|0.38
20091217|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091217|730843109|PTSEF|42470|POINTS INTL LTD (CANADA)|0.40
20091217|73106P104|PIHN|887792|POLARIS INTERNATIONAL HOLDINGS|.
20091217|731068102|PII|494|POLARIS INDUSTRIES INC.|43.14
20091217|731572103|RL|835|POLO RALPH LAUREN CORPORATION |79.83
20091217|73174C100|PYMX|800|PolyMedix, Inc. Common Stock|1.41
20091217|731916102|PLM|22772|POLYMET MINING CORP (F)|2.72
20091217|732449301|PARD|836964|PONIARD PHARMACEUTICALS INC CO|2.01
20091217|732816103|POPN|15934277|POP N GO INC|.
20091217|733174106|BPOP|1162|POPULAR INC|2.27
20091217|736212101|PRPX|735|PORTEC RAIL PRODS INC|9.81
20091217|736233107|PBIB|43|PORTER BANCORP, INC. COM|15.12
20091217|73640Q105|PRAA|28|PORTFOLIO RECOVERY ASSOCS INC |42.67
20091217|736508847|POR|4298|PORTLAND GENERAL ELECTRIC CO N|20.94
20091217|737273102|PT|89|PORTUGAL TELECOM SGPS, S.A.|12.09
20091217|73740J100|PSID|864|POSITIVEID CORP COM STK (DE)|1.03
20091217|737464107|PPS|438|POST PROPERTIES INC|18.89
20091217|737464305|PPSPRB|791|POST PROPS INC 7.625% B PFD|21.78
20091217|737630103|PCH|441|POTLATCH CORPORATION (NEW)|31.59
20091217|739276103|POWI|619|POWER INTAGRATIONS INC|35.47
20091217|739308104|PWER|1670|POWER-ONE INC|4.35
20091217|73935A104|QQQQ|4845205|POWERSHARES QQQ TR UNIT SER 1 |44.36
20091217|73935B300|PMA|32|POWERSHARES ACTIVE MEGA-CAP PO|22.92
20091217|73935B409|PLK|1083|POWERSHARES ACTIVE LOW DURATIO|25.28
20091217|73935L100|PIN|1712|POWERSHARES INDIA EXCHANGE TRA|21.62
20091217|73935S105|DBC|1922|POWERSHARES DB COMMODITY INDEX|24.11
20091217|73935X146|PNQI|212|POWERSHARES EXCHANGE TD FD TR |25.20
20091217|73935X195|PSP|136353|POWERSHARES GLOBAL LISTED PRIV|9.14
20091217|73935X229|PGF|3382|FINL PFD PORTFOLIO PWRSHS EXCH|16.10
20091217|73935X278|PZD|1522|DYNAMIC CLEANTECH PORT PWRSHS |24.23
20091217|73935X302|PEY|5687|POWERSHARE HIGH YIELD EQTY DIV|7.58
20091217|73935X344|PTF|823|DYNAMIC TECHNOLOGY SECTOR PORT|22.24
20091217|73935X419|PEZ|69|DYNAMIC CONSUMER DISCRTY SECT |19.63
20091217|73935X427|PYZ|3312|DYNAMIC BASIC MATLS SCT PORT P|28.25
20091217|73935X443|PJG|317|DYNAMIC MID CAP PORT PWRSH EXC|20.72
20091217|73935X500|PBW|163|POWERSHARES WILDER HILL CLEAN |10.80
20091217|73935X567|PRFZ|4288|FTSE RAFI US 1500 SM-MID PORTF|49.30
20091217|73935X583|PRF|1193|POWERSHARES EXCHANGE TRADED FD|47.55
20091217|73935X633|PXN|300|POWERSHARES LUX NANOTECH|10.07
20091217|73935X708|PWV|145|POWERSHARES DYNAMIC LRG CAP VA|16.94
20091217|73935X716|PID|682|POWERSHARES INTERNATIONAL DIVI|14.20
20091217|73935X732|PFM|171|POWERSHARES DIVIDEND ACHIEVERS|12.56
20091217|73935X773|PSJ|1299|POWERSHARES DYNAMIC SOFTWARE P|20.01
20091217|73935X823|PBS|12150|POWERSHARES DYNAMIC MEDIA PORT|11.66
20091217|73935X872|PWT|2503|POWERSHARES DYNAMIC SMALL CAP |12.25
20091217|73935X880|PWP|4|POWERSHARES DYNAMIC MID CAP VA|14.00
20091217|73935Y102|DBV|513|POWERSHARES DB G10 CURRENCY HA|23.26
20091217|73936A103|PWRM|165436|POWER 3 MED PROD INC|0.11
20091217|73936B101|DBE|1696|POWERSHARES DB MULTI-SECTOR CO|25.05
20091217|73936B200|DBP|920|POWERSHARES DB MULTI-SECTOR CO|39.23
20091217|73936B309|DBS|1044|POWERSHARES DB MULTI-SECTOR CO|31.61
20091217|73936B408|DBA|883|POWERSHARES DB MULTI-SECTOR CO|26.70
20091217|73936B507|DBO|35864|POWERSHARES DB MULTI-SECTOR CO|26.19
20091217|73936B606|DGL|1030|POWERSHARES DB MULTI-SECTOR CO|40.85
20091217|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|21.91
20091217|73936D107|UUP|3156|POWERSHARES DB U S DLR INDEX T|22.77
20091217|73936D206|UDN|300|POWERSHARES DB U S DLR INDEX T|27.92
20091217|73936G308|PBP|9759|PWRSHS GLB EXCH TRD FD S&P 500|21.39
20091217|73936Q108|PIZ|365|POWERSHARES DWA DEV MKTS TECH |18.77
20091217|73936Q207|PIE|2487|POWERSHARES DWA EMERGING MKTS |14.73
20091217|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.52
20091217|73936Q504|PCA|257|PWSHS EXCH TRD FD TR II AUTONO|12.03
20091217|73936Q603|PMNA|7121|POWERSHARES MENA FRONTIER COUN|13.12
20091217|73936Q702|PAGG|49914|POWERSHARES GLOBAL AGRICULTURE|27.29
20091217|73936Q850|PTRP|295|POWERSHARES GLOBAL ENERGY EFFI|26.93
20091217|73936Q868|PSTL|2893|POWERSHARES GLOBAL STEEL PORTF|21.86
20091217|73936Q876|PSAU|210|POWERSHARES GLOBAL GOLD AND PR|39.24
20091217|73936Q884|PKOL|307|POWERSHARES GLOBAL COAL PORTFO|29.05
20091217|73936T474|PZA|1952|POWERSHARES INS NATL MUNICIPAL|23.67
20091217|73936T557|PHB|112182|POWERSHARES HIGH YIELD USD BON|17.94
20091217|73936T565|PGX|770|POWERSHARES AGGREGATE PFD PORT|13.36
20091217|73936T573|PCY|1145|POWERSHARES EMERGING MKTS SOVE|25.50
20091217|73936T615|PBD|257|POWERSHARES GLOBAL EXCH TRD FD|16.62
20091217|73936T623|PIO|309|POWERSHARES GLOBAL EXCH TRD FD|18.32
20091217|73936T698|PJO|3|POWERSHARES FTSE RAFI JAPAN PO|36.60
20091217|73936T763|PXH|206|POWERSHARES FTSE RAFI EMERGING|22.83
20091217|73936T771|PDN|1551|POWERSHARES FTSE RAFI DEVEL MA|21.58
20091217|73936T789|PXF|100489|POWERSHARES FTSE RAFI DEV MKTS|38.44
20091217|73936T854|PAF|327|POWERSHARES FTSE RAFI ASIA PAC|47.11
20091217|73937B100|PKN|80|POWERSHARES GLOBAL NUCLEAR ENE|19.12
20091217|73937B209|PXR|4256|POWERSHARES EMERGING MARKETS I|43.02
20091217|73937B407|BAB|81337|PWRSHS EXCHANGE TRADED FD TR I|24.50
20091217|73941U102|POZN|500|POZEN INC|5.76
20091217|73941X551|PZB|236|PPLUS TR SER LTD 1-TR CTF CL-A|18.07
20091217|73941X593|PYS|69|PPLUS TRUST SERIES RRD-1 TR CT|18.69
20091217|73941X601|PJI|175|PPLUS TR SER GSG 1 TR CTF CL A|21.61
20091217|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|16.48
20091217|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|17.04
20091217|73941X676|PYV|192|PPLUS PLC PERPETUAL SUB CAP SE|24.61
20091217|73941X684|PYT|629|PPLUS TR GSC-2 TR CTF FLTG RAT|16.80
20091217|73941X718|PYO|14|MERRILL LYNCH DEP INC PPLUS CL|23.22
20091217|73941X817|PYG|120|PPLUS TR SER SPR-1 TR CTF 7.00|17.30
20091217|74005P104|PX|569|PRAXAIR INC|81.82
20091217|740065107|PPD|4285|PRE-PAID LEGAL SERVICES INC|41.16
20091217|740168109|PRMX|770|PRECIOUS METALS EXCHANGE CORP |0.07
20091217|740189105|PCP|3162|PRECISION CASTPARTS CORP|111.15
20091217|740434105|CPP|697|MERRILL LYNCH DEPOSITOR PFD 8.|22.70
20091217|740434600|PIJ|1400|MERRILL DEPOSITOR PFD PLUS 7.4|17.26
20091217|740434659|PJS|255|PREFERREDPLUS TRUST SER FAR 1 |19.31
20091217|740434808|PIS|1101|MERRILL DEP PFD PLUS 8.75%|21.25
20091217|740434816|PJA|3796|MERRILL LYNCH DEP PFD 8%|19.37
20091217|740434832|PKM|1951|MERRILL LYNCH DEP PFD CL-A 8% |22.25
20091217|740434865|PKJ|274|MERRILL LYNCH DEP PFDPLUS 8%|20.80
20091217|740434873|PKH|26|MERRILL DEP PFDPLUS 7.75% TST |19.14
20091217|740444104|PLPC|3952|PREFORMED LINE PRODS CO|43.22
20091217|740469200|PMBPR|171|PREMIER CAP TST I CM TST PFD|26.00
20091217|74047N109|PCBP|500|PREMIER COMMERCIAL BANCORP (CA|6.50
20091217|74050H106|PNRC|19600|Premier Energy Corp. Common St|0.65
20091217|74051E102|PRXI|510|PREMIER EXHIBITIONS, INC.|1.33
20091217|740921101|PRWT|1031|PREMIERWEST BANCORP|1.46
20091217|741372205|PPCYY|55|PRETORIA PORTLAND CEMENT CO LT|9.34
20091217|74144P403|PLREP|100|PRICE LEGACY CORP PFD SER 1|11.89
20091217|74144T108|TROW|1103|T-ROWE PRICE GROUP INC|51.76
20091217|741503403|PCLN|174|PRICELINE.COM INC NEW|221.52
20091217|741511109|PSMT|45|PRICESMART INC|19.52
20091217|74153Q102|PDE|1100|PRIDE INTERNATIONAL INC|32.72
20091217|74158J202|PGEPRB|90|PRIME GRP RLTY TST9%SR B PFD|4.68
20091217|74161T106|PGNE|839|Primegen Energy Corporation Co|0.09
20091217|741618102|PMXX|62310|PRIMIX CORP|0.03
20091217|74163K103|PSGI|156074|Prime Star Group, Inc. Common |0.04
20091217|74164F103|PRIM|767|PRIMORIS SVCS CORP COM STK (DE|8.00
20091217|742282106|PNBC|89|PRINCETON NATL BANCORP INC|11.22
20091217|742352107|REVU|810|PRINCETON REVIEW INC (THE)|3.59
20091217|74251V102|PFG|22506|PRINCIPAL FINANCIAL GROUP|24.02
20091217|74251V300|PFGPRB|4400|PRINCIPAL FINANCIAL GRP INC 6.|20.35
20091217|74253D100|PNVL|61206|PRINEVILLE BANCORPORATION|.
20091217|74265M106|PDEX|300|PRO-DEX INC NEW (COLORADO)|0.49
20091217|74266S102|PMFI|2359|PROBE MANUFACTURING INC COM ST|.
20091217|74269U104|PKT|143721|PROCERA NETWORKS INC|0.43
20091217|742718109|PG|39946|PROCTER & GAMBLE;COM NPV|62.16
20091217|74272L208|PVTBP|250|PRIVATEBANCORP INC CAPITAL TRU|22.24
20091217|74290B109|PCPG|4|Principal Capital Group Inc Co|.
20091217|742962103|PVTB|511|PRIVATE BANCORP INC.|8.95
20091217|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.18
20091217|743263105|PGN|522|PROGRESS ENERGY INC|41.28
20091217|743315103|PGR|1450|PROGRESSIVE CORP|17.30
20091217|74340R104|PLNTQ|58|PROLIANCE INTERNATIONAL, INC|.
20091217|743410706|PLDPRF|2053|PROLOGIS 6.75% CUM RDM PFD SBI|20.26
20091217|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |20.33
20091217|74344G104|PMSEY|464|PROMISE CO LTD UNSPONS ADR (JA|3.23
20091217|74346V109|PRSEY|300|Prosafe SE Unsponsored ADR (No|6.27
20091217|74347R107|SSO|99|PROSHARES ULTRA S&P 500|37.91
20091217|74347R206|QLD|17757|PROSHARES ULTRA QQQ|55.74
20091217|74347R248|CSM|3964|PROSHARES TRUST - PROSHARES CR|49.89
20091217|74347R255|TLL|156|PROSHARES TRUST ULTRASHORT TEL|15.09
20091217|74347R297|TBT|6430|PROSHARES ULTRASHORT LEHMAN 20|48.63
20091217|74347R313|PST|464|PROSHARES ULTRASHORT LEHMAN 7-|52.42
20091217|74347R354|EEV|47774|PROSHARES ULTRASHORT MSCI EMER|11.15
20091217|74347R396|EUM|100|PROSHARES SHORT MSCI EMERGING |39.22
20091217|74347R404|MVV|1240|PROSHARES ULTRA MIDCAP400|41.06
20091217|74347R420|SKK|421|PROSHARES ULTRASHORT RUSSELL 2|20.95
20091217|74347R446|SDK|664|PROSHARES ULTRASHORT RUSSELL M|26.94
20091217|74347R503|SH|633|PROSHARES SHORT S&P500|52.88
20091217|74347R545|SSG|4903|PROSHARES ULTRASHORT SEMICONDU|19.94
20091217|74347R552|SRS|123349|PROSHAES ULTRASHORT REAL ESTAT|7.84
20091217|74347R578|REW|1380|PROSHARES ULTRASHORT TECHNOLOG|23.98
20091217|74347R586|DUG|1654|PROSHARES ULTRASHORT OIL & GAS|12.94
20091217|74347R602|PSQ|10400|PROSHARES SHORT QQQ|45.18
20091217|74347R610|RXD|40|PROSHARES ULTRASHORT HEALTH CA|34.68
20091217|74347R628|SKF|136|PROSHARES ULTRASHORT FINANCIAL|24.86
20091217|74347R651|SMN|9144|PROSHARES ULTRASHORT BASIC MAT|8.67
20091217|74347R677|URE|2101|PROSHARES ULTRA REAL ESTATE|6.63
20091217|74347R685|UPW|32780|PROSHARES ULTRA UTILITIES|39.66
20091217|74347R719|DIG|29086|PROSHARES ULTRA OIL & GAS|34.09
20091217|74347R727|UXI|37|PROSHARES ULTRA INDUSTRIALS|31.63
20091217|74347R735|RXL|199|PROSHARES ULTRA HEALTH CARE|50.34
20091217|74347R743|UYG|851078|PROSHARES ULTRA FINANCIALS|5.53
20091217|74347R750|UCC|50|PROSHARES ULTRA CONSUMER SERVI|33.97
20091217|74347R768|UGE|507|PROSHARES ULTRA CONSUMER GOODS|52.03
20091217|74347R776|UYM|27848|PROSHARES ULTRA BASIC MATERIAL|31.90
20091217|74347R800|MYY|295|PROSHARES SHORT MIDCAP400|44.96
20091217|74347R818|SAA|1687|PROSHARES ULTRA SMALLCAP600|29.48
20091217|74347R826|RWM|555|PROSHARES SHORT RUSSELL2000|45.30
20091217|74347R834|TWM|100|PROSHARES ULTRASHORT RUSSELL 2|26.45
20091217|74347R842|UWM|53675|PROSHARES ULTRA RUSSELL 2000|27.18
20091217|74347R859|MZZ|30875|PROSHARES ULTRASHORT MIDCAP400|22.58
20091217|74347R867|DXD|827|PROSHARES ULTRASHORT DOW30|29.41
20091217|74347R875|QID|301217|PROSHARES ULTRASHORT QQQ|20.40
20091217|74347R883|SDS|2058|PROSHARES ULTRASHORT S&P500|35.44
20091217|74347W106|UCD|72|PROSHARES ULTRA DJ-UBS COMMODI|27.32
20091217|74347W205|CMD|543|PROSHARES ULTRASHORT|15.19
20091217|74347W502|UCO|600|PROSHARES ULTRA DJ-UBS CRUDE O|11.25
20091217|74347W601|UGL|446|PROSHARES ULTRA GOLD|48.36
20091217|74347W700|GLL|200|PROSHARES ULTRASHORT GOLD|9.62
20091217|74347W809|SCO|14977|PROSHARES ULTRASHORT DJ-UBS CR|15.47
20091217|74347W833|ZSL|20|PROSHARES ULTRASHORT SILVER|4.38
20091217|74347W841|AGQ|700|PROSHARES ULTRA SILVER|62.22
20091217|74347W858|YCS|1550|PROSHARES TR 11 PROSHARES ULTR|19.95
20091217|74347W874|ULE|1673|PROSHARES TR 11 PROSHARES ULTR|31.20
20091217|74347X302|EET|2348|PROSHARES TR ULTRA MSCI EMERGI|86.29
20091217|74347X401|BZQ|35696|PROSHARES TR ULTRASHORT MSCI B|23.35
20091217|74347X609|JPX|300|PROSHARES TR ULTRASHORT MSCI P|20.08
20091217|74347X807|EPV|1350|PROSHARES TR ULTRASHORT MSCI E|22.04
20091217|74347X849|TBF|576|PROSHARES TRUST SHORT 20+ TREA|49.83
20091217|74347X856|SPXU|572|PROSHARES TR PROSHARES ULTRAPR|36.94
20091217|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|25.32
20091217|74347X880|XPP|883|PROSHARES TR ULTRA FTSE/XINHUA|72.81
20091217|74348T102|PSEC|3214|PROSPECT CAPITAL CORP COM STK |11.57
20091217|743494106|PZZ|211|PROSPECT MEDICAL HLDS INC C-A |4.29
20091217|74365A101|PLX|53603|Protalix BioTherapeutics, Inc.|7.00
20091217|743674103|PL|300|PROTECTIVE LIFE CORP|17.15
20091217|743674509|PLP|449|PROTECTIVE LIFE CORP 8% SR NTS|20.24
20091217|74373C206|PUMD|1000|ProUroCare Medical, Inc. New C|2.60
20091217|74373H106|PTXRF|1900|Protox Therapeutics Inc Ordina|0.62
20091217|74386K104|PVX|2035|PROVIDENT ENERGY TR UT|6.85
20091217|743868101|PROV|45500|PROVIDENT FINL HLDGS INC|2.52
20091217|744121104|PVHO|15499|PROVISION HOLDING, INC. COM ST|0.24
20091217|744319104|PBIP|2742|PRUDENTIAL BANCORP, INC. OF PE|9.49
20091217|744320102|PRU|1029|PRUDENTIAL FINANCIAL INC.|51.01
20091217|744320409|PFK|480|PRUDENTIAL FIN'L, INC.|20.65
20091217|744320508|PHR|741|PRUDENTIAL FINANCIAL INC JR SU|26.29
20091217|744383100|IIT|358|PT INDOSAT TBK|24.79
20091217|74439H108|PSYS|384|PSYCHIATRIC SOLUTIONS INC|21.87
20091217|74440J101|PSDV|94|PSIVIDA CORP COM|4.09
20091217|74440R103|PTOS|13783|P2 Solar, Inc. Common Stock|0.40
20091217|744533605|POH|1080|PUBLIC SERVICE CO OF OK 6% SER|25.30
20091217|744573106|PEG|46460|PUB SVC ENTERPRISE GROUP INC|33.69
20091217|74460D109|PSA|1047|PUBLIC STORAGE (MARYLAND)|79.29
20091217|74460D190|PSAPRN|2829|PUB STRG DPE SHS RPTNG 1/100 O|24.20
20091217|74460D232|PSAPRM|126|PUB STORAGE INC SHS RPTNG 1/10|23.31
20091217|74460D323|PSAPRH|740|PUBLIC STORAGE|23.49
20091217|74460D364|PSAPRG|1835|PUBLIC STORAGE DEP SHS REP 1/1|23.77
20091217|74460D380|PSAPRF|25|PUB STRG|22.13
20091217|74460D430|PSAPRD|327|PUB STORAGE DEPSITARY SHRS RPT|21.17
20091217|74460D448|PSAPRC|276|PUB STORAGE DEP REPSTG 1/1000T|22.35
20091217|74460D471|PSAPRB|14|PUB STORAGE DEP SHS EA REPTG 1|24.34
20091217|74460D497|PSAPRA|215|PUB STORAGE 6.125% CUM PFD SER|21.78
20091217|74460D521|PSAPRZ|617|PUB STORAGE|21.96
20091217|74460D729|PSAA|303|PUB STR DP SH INC(RP1/1000SR A|25.27
20091217|74463M106|PUBGY|3|PUBLICIS SA ADS (1 ADS = 1C0M)|41.75
20091217|745845107|PLMO|4499|PULMO BIOTECH INC. COMMON STOC|0.15
20091217|745867101|PHM|1715|PULTE HOMES INC|9.34
20091217|745867200|PHA|84|Pulte Homes, Inc. Sr Nt|18.28
20091217|746218106|PURE|831|PURE BIOSCIENCE|1.61
20091217|746228303|PCYO|660|PURE CYCLE CORP NEW|2.97
20091217|74623Q104|PNCKF|546000|PURE NICKEL INC COM SHS (CANAD|0.15
20091217|74624D102|PSRU|18695|PURESPECTRUM, INC. COMMON STOC|0.08
20091217|746387109|PPBV|2928|PURPLE BEVERAGE COMPANY, INC. |.
20091217|746779107|PCF|17|PUTMAN HIGH INCOME SECURITIES |7.30
20091217|746823103|PMM|582|PUTNAM MANAGED MUN INC TR SBI |6.72
20091217|746853100|PPT|2016|PUTNAM PREMIER INC TR SBI|6.30
20091217|746909100|PIM|43693|PUTNAM MASTER INTERMED.INCM TR|6.43
20091217|746927102|QLTI|1030|QLT INC|4.75
20091217|747269207|QGLDF|1000|Q-GOLD RESOURCES LTD ORDINARY |0.22
20091217|74727A104|QCRH|1057|QCR HOLDINGS INC|8.37
20091217|74729D106|QSGIQ|9673|QSGI INC COM|.
20091217|74731Q103|PZN|1934|PZENA INVESTMENT MANAGEMENT, I|7.83
20091217|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091217|74732G104|QNTV|1000|Qnective, Inc. Common Stock|0.45
20091217|74732N109|QNXC|7000|QENEX COMMUNICATIONS INC COM S|.
20091217|74733C102|QRXPY|2760|Qrxpharma Ltd, Sydney Sponsore|3.67
20091217|747525103|QCOM|1013|QUALCOMM INC|44.69
20091217|74756M102|QLTY|21393|QUALITY DISTR INC FLA|3.80
20091217|74758Q200|QRVS|4987|Quality Restaurant Ventures, I|0.10
20091217|74758R109|QBAK|400|QUALSTAR CORP|2.07
20091217|74760P109|QUMI|20|QUAMTEL INC COM STK (NV)|1.01
20091217|747619104|NX|107|QUANEX BUILDING PRODUCTS CORP |17.28
20091217|74762E102|PWR|150|QUANTA SERVICES INC|20.89
20091217|74765E109|QTWW|86274|QUANTUM FUEL SYS TECHNOLOGIES |1.10
20091217|74765L202|QNGP|481|Quantum Group, Inc. (The) New |0.07
20091217|747952109|QMM|7700|QUATERRA RESOURCES INC LTD|1.45
20091217|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|61.75
20091217|748349305|QRCP|45786|Quest Resource Corporation New|0.44
20091217|74835Y101|QCOR|2800|QUESTCOR PHARMA INC|4.17
20091217|748356102|STR|21|QUESTAR CORP|40.88
20091217|74836B209|QELP|450|QUEST ENERGY PARTNERS L P (DE)|1.49
20091217|74837D105|QSURF|16802|QUEST URANIUM CORPORATION COM |2.64
20091217|74837P108|QUIK|2239|QUICKLOGIC CORPORATION|1.81
20091217|74837Q106|QMDT|827|QUICK-MED TECHNOLOGIES INC|0.61
20091217|74838J101|QDEL|1000|QUIDEL CORP|13.38
20091217|74839G106|KGS|30229|QUICKSILVER GAS SERVICES LP|20.91
20091217|749056107|QUIX|792|QUIXOTE CORP|1.92
20091217|749121109|Q|35043|QWEST COMMUNICATIONS INTL|4.26
20091217|749136107|RGFC|3400|R & G FINL CORP CL-B|0.10
20091217|749227104|RAS|1|RAIT FINANCIAL TRUST COM|1.40
20091217|74928K208|RBSPRE|556|RBS CAPITAL FUNDING TRUST V|10.16
20091217|74928M204|RBSPRI|42|RBS CAPITAL FUNDING TR VI|10.23
20091217|749361200|RCNI|400|RCN CORP NEW|9.78
20091217|74955W307|RHDCQ|1|R.H. DONNELLEY CORP(NEW)|.
20091217|749552105|RFIL|107|RF INDUSTRIES LTD|4.80
20091217|749607107|RLI|150|RLI CORP|53.53
20091217|74964K609|RIF|928|RMR REAL ESTATE INCOME FD NEW |20.69
20091217|749685103|RPM|29765|RPM INTERNATIONAL INC. (DELAWA|20.50
20091217|74971X107|RRI|2639|RRI ENERGY INC COM STK (DE)|5.73
20091217|74973W107|RTI|1354|RTI INTL METALS INC(HLDG CO)|22.40
20091217|74973X105|RTGV|2066|RTG VENTURES INC|0.03
20091217|74975N105|RTIX|80|BIOLOGICS, INC COM|3.40
20091217|74978T109|RXII|1382|RXI PHARMACEUTICALS CORP COM|3.81
20091217|749941100|RFMD|87|RF MICRO DEVICES INC|4.83
20091217|750086100|RAX|16954|RACKSPACE HOSTING, INC. COM|21.64
20091217|750236101|RDN|100|RADIAN GROUP INC|6.45
20091217|750341109|RPC|1676|RADIENT PHARMACEUTICALS CORPOR|0.28
20091217|750438103|RSH|1007|RADIOSHACK CORP|19.76
20091217|750491102|RDNT|58|RadNet, Inc. Common Stock|2.00
20091217|75061P102|RAE|100|RAE SYSTEMS INC|0.72
20091217|75087U101|RPFG|893|RAINIER PAC FINL GROUP|0.25
20091217|750875304|RMKR|800|RAINMAKER SYSTEMS INC NEW|1.38
20091217|750917106|RMBS|3809|RAMBUS INC (DE)|22.62
20091217|75130P109|RAME|200|RAM ENERGY RESOURCES INC COM S|1.72
20091217|75188R106|RNCHQ|616607|RANCHER ENERGY CORP. COMMON ST|0.01
20091217|751907304|RMTR|466|RAMTRON INTERNATIONAL CORP|1.64
20091217|752344309|GOLD|25993|RANDGOLD RESOURCES;ADS EACH RE|82.55
20091217|75281A109|RRC|2238|RANGE RESOURCES CORP|49.39
20091217|75382A107|RPTN|2368878|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091217|754055101|RZ|38669|RASER TECHNOLOGIES INC|1.15
20091217|754212108|RAVN|448|RAVEN INDUSTRIES INC|32.47
20091217|754730109|RJF|300|RAYMOND JAMES FINANCIAL INC|23.62
20091217|754907103|RYN|163|RAYONIER INC (REIT)|41.96
20091217|755111507|RTN|984|RAYTHEON CO. (NEW)|53.02
20091217|755408101|RDI|1155|READING INTL CL A|4.05
20091217|755408200|RDIB|1278|READING INTL CL B|9.50
20091217|75601N104|RSOL|1765|REAL GOODS SOLAR, INC. CL A CO|3.31
20091217|756096103|RTYFZ|80|REALTY FIN CORP COM STK (MD)|0.05
20091217|756109104|O|7011|REALTY INCOME CORP|26.45
20091217|756109609|OPRD|65|REALTY INCOME CORP PFD SER D 7|24.83
20091217|756109708|OPRE|161|REALTY INCOME CORPORATION MONT|23.30
20091217|756158101|UTG|1105|REEVES UTILITY INCOME FUND|18.99
20091217|756255105|RBGPY|117|Reckitt Benckiser Group Plc, S|10.69
20091217|756577102|RHT|1425|RED HAT INC|28.88
20091217|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |21.24
20091217|75689M101|RRGB|101|RED ROBIN GOURMET BURGERS INC |16.90
20091217|75734R105|FRZ|2128|REDDY ICE HOLDINGS, INC.|3.66
20091217|758075402|RWT|1390|REDWOOD TST INC|14.33
20091217|758204200|ENL|535|REED ELSEVIER NV ADS NEW (EA R|24.37
20091217|758338107|REED|962|REEDS, INC. COM STK|1.38
20091217|758338115|REEDR|5643|REEDS INC RTS EXP 2012|0.02
20091217|75866F101|RSCF|4285|REFLECT SCIENTIFIC, INC.|0.16
20091217|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091217|758766109|RGC|4|REGAL ENTERTAINMENT GRP CLASS |13.90
20091217|75882A102|RGLC|2310|REGAL LIFE CONCEPTS INC. COMMO|0.08
20091217|758849103|REG|20424|REGENCY CENTERS CORP|33.94
20091217|758849509|REGPRD|200|REGENCY CENTERS CP 7.25% SERIE|21.92
20091217|758849608|REGPRE|551|REGENCY CENTERS CORP 6.70% SER|20.90
20091217|75885Y107|RGNC|359|REGENCY ENERGY PARTNERS LP COM|19.93
20091217|758932107|RGS|8980|REGIS CORP-MN-|15.98
20091217|7591EP100|RF|1|REGIONS FINANCIAL CORP (NEW)|5.33
20091217|75914R107|RGTX|500|REGISTERED EXPRESS CORPORATION|1.69
20091217|759148109|RHB|1306|REHABCARE GROUP INC|30.98
20091217|759351604|RGA|231|REINSURANCE GROUP OF AMERICA, |47.00
20091217|759509102|RS|615|RELIANCE STEEL & ALUMINUM CO|43.59
20091217|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.36
20091217|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091217|75968L105|RLRN|10|RENAISSANCE LEARNING INC|11.55
20091217|75971T103|SOL|1202|RENESOLA LTD SPONSORED ADS (VG|4.90
20091217|75971V108|RNWEY|50|Renewable Energy Corporation A|3.58
20091217|759903107|REAL|800|REALIABILITY INC|0.02
20091217|760112102|RTK|25365|RENTECH, INC|1.47
20091217|76026T205|REP|100|REPSOL YPF SA ADS(RP 1 CAP SH)|27.41
20091217|760276105|RJET|570|REPUBLIC AWYS HLDGS INC|7.48
20091217|76028H100|RPRX|338|REPROS THERAPEUTICS INC COM ST|0.70
20091217|760281204|RBCAA|1341|REPUBLIC BANCORP INC CL A|19.25
20091217|760416107|FRBK|122|REPUBLIC FIRST BANCORP INC|4.11
20091217|760911107|REFR|1800|RESEARCH FRONTIERS INC|3.87
20091217|760943100|RSCR|595|RES-CARE INC|10.90
20091217|760975102|RIMM|5998|RESEARCH IN MOTION LTD|64.67
20091217|761125103|RSERF|7000|Reservoir Cap Corp Common shar|0.77
20091217|761152107|RMD|481|RESMED INC|52.20
20091217|76116A108|REN|1612|RESOLUTE ENERGY CORPORATION CO|11.00
20091217|761195205|REXI|325|RESOURCE AMERICA INC CL-A|3.77
20091217|76120W302|RSO|1482|RESOURCE CAPITAL CORP|4.79
20091217|76122Q105|RECN|910|RESOURCES CONNECTION INC|21.42
20091217|76123U105|RGDX|1916|RESPONSE GENETICS, INC COMMON |1.26
20091217|76127U101|RTH|604857|RETAIL HOLDRS TRUST (HOLDRS) 1|93.79
20091217|76128Y102|RVI|300|RETAIL VENTURES INC. (HOLDING |8.28
20091217|761396100|RWL|3579|REVENUESHARES LARGE CAP FUND E|20.52
20091217|761396209|RWK|13292|REVENUESHARES MID CAP FUND ETF|23.96
20091217|761396308|RWJ|741|REVENUESHARES SMALL CAP FUND E|25.29
20091217|761396605|RTR|283|REVENUESHARES ADR FUND|36.60
20091217|761525609|REV|941|REVLON INC CL A COMMON|19.36
20091217|76154Q106|RMCP|2900|REVOLUTIONS MEDICAL CORP COM S|0.45
20091217|761557206|DINE|30|REWARDS NETWORK INC COM STK|11.94
20091217|761565100|REXX|2600|REX ENERGY CORP COM STK (DE)|11.55
20091217|761655406|REXMY|202|REXAM PLC ADR - NEW|23.18
20091217|762876100|KRHC|1207|RICH COAST INC|0.03
20091217|76547T106|RIC|450|RICHMONT MINES INC.|3.51
20091217|765641303|RICK|100|RICK'S CABARET INT'L INC|7.55
20091217|765658307|RICOY|8069|RICOH LTD (NEW) ADR|67.66
20091217|766559603|RIGL|56|RIGEL PHARMACEUTICALS INC NEW |9.01
20091217|766883102|RINO|22748|RINO International Corporation|28.74
20091217|766910103|RIOCF|80|RIOCAN REAL ESTATE TRUST UT|17.46
20091217|767204100|RTP|413|RIO TINTO PLC ADS (4 ORD SHS) |208.88
20091217|767744105|RBA|218|RITCHIE BROS.AUCTIONEERS INC|22.84
20091217|768027104|RVTI|1400|RIVAL TECHNOLOGEIS INC (NV)|0.27
20091217|769397100|RVSB|900|REVERVIEW BANCORP INC|2.89
20091217|769667106|BDF|1344|RIVUS BOND FUND COM|16.19
20091217|770323103|RHI|1876|ROBERT HALF INTERNATIONAL INC |26.69
20091217|77106L104|RDBO|66|RODOBO INTERNATIONAL, INC. COM|2.75
20091217|771195104|RHHBY|1339|ROCHE HLDG LTD SPONS ADR|42.11
20091217|77174P102|RCTFF|4400|ROCHESTER RESOURCES LTD|0.17
20091217|77208P102|RCKE|4000|ROCK ENERGY RESOURCES, INC. CO|0.21
20091217|773903109|ROK|46|ROCKWELL AUTOMATION INC.|46.50
20091217|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|10.40
20091217|774374102|RMTI|51|ROCKWELL MEDICAL TECHNOLGS INC|6.24
20091217|774415103|ROC|1957|ROCKWOOD HLDGS INC;COM STK USD|23.69
20091217|77487Q102|RDNAF|4387|RODINA MINERALS INC|0.39
20091217|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091217|775109200|RCI|517|ROGERS COMMUNICATIONS INC CL-B|28.78
20091217|775376106|ROHCY|3349|Rohm Co Ltd Unsponsored ADR (J|33.77
20091217|775781206|RYCEY|9|ROLLS ROYCE GROUP PLC SPONS AD|40.17
20091217|775903206|RTRAF|133300|ROMARCO MINERALS INC NEW|1.39
20091217|777780107|RST|1617|ROSETTA STONE INC COM STK (DE)|16.99
20091217|778434209|RSRZY|24538|ROSSI RESIDENCEIAL S.A. ADR|4.23
20091217|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091217|779382100|RDC|1480|ROWAN COMPANIES INC|24.21
20091217|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.23
20091217|780087102|RY|2881|ROYAL BANK OF CANADA|52.15
20091217|780097689|RBS|74|ROYAL BK SCOTLAND GROUP PLC AD|10.32
20091217|780097754|RBSPRQ|99956|ROYAL BANK OF SCOTLAND GP PLC |11.14
20091217|780097770|RBSPRN|27|ROYAL BK SCOTLAND GROUP PLC AD|10.58
20091217|780097788|RBSPRL|3872|ROYAL BANK SCOTLAND GROUP PLC |13.03
20091217|780097796|RBSPRM|63001|ROYAL BK SCOTLAND PLC SPONS AD|10.70
20091217|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |15.46
20091217|780097879|RBSPRH|20|ROYAL BK SCOTLAND PLC ADS - H |14.55
20091217|780249108|RDSMY|1797|ROYAL DSM NV SPONSORED ADR (NE|12.48
20091217|780259107|RDSB|1719|ROYAL DUTCH SHELL PLC ADS ( EA|57.47
20091217|780259206|RDSA|412|ROYAL DUTCH SHELL PLC SPON ADR|59.57
20091217|780287108|RGLD|790|ROYAL GOLD INC|50.03
20091217|78033P101|RYMM|8500|Royal Mines & Minerals Corp. C|0.07
20091217|780641205|KKPNY|4429|ROYAL KPN NV ADS (EA REPTG 1 O|17.03
20091217|78074G200|ROYL|3996|ROYALE ENERGY INC|2.68
20091217|78080N108|FUND|2073|ROYCE FOCUS TRUST INC|6.01
20091217|780910402|RVTPRB|78|ROYCE VALUE TR INC PFD STK|24.50
20091217|780911103|RBY|1912|RUBICON MENERALS CORP (F)|4.35
20091217|780915104|RMT|67|ROYCE MICRO-CAP TRUST INC|7.27
20091217|78112T107|RBCN|2759|RUBICON TECHNOLOGY INC COM STK|19.03
20091217|78116B102|RUBO|435|RUBIO'S RESTAURANTS INC|7.29
20091217|781182100|RT|1249|RUBY TUESDAY INC (GA)|7.06
20091217|781258108|RDK|193|RUDDICK CORP|25.27
20091217|781295100|RUE|236|RUE21 INC COM STK (DE)|26.69
20091217|781748108|RURL|592|RURAL/METRO CORP|5.59
20091217|781846209|RUSHA|18|RUSH ENTERPRISES INC CL-A|11.13
20091217|78249M504|RIND|14217|RUSSELL INDS INC NEW COM ST (N|.
20091217|783332109|RUTH|663|RUTHS HOSPITALITY GROUP INC CO|2.64
20091217|783513104|RYAAY|420|RYANAIR HOLDINGS PLC SPNS ADR |25.32
20091217|78355W106|RSP|157118|RYDEX S & P EQUAL WEIGHT ETF|39.33
20091217|78355W205|XLG|53|RYDEX RUSSELL TOP 50 ETF|83.58
20091217|78355W304|RPV|184|RYDEX ETF TR RYDEX S&P 500 PUR|23.63
20091217|78355W403|RPG|1025|RYDEX ETF TR RYDEX S&P 500 PUR|33.64
20091217|78355W502|RFV|83|RYDEX ETF TR RYDEX S&P MIDCAP |27.89
20091217|78355W601|RFG|486|RYDEX ETF TR RYDEX S&P MIDCAP |57.64
20091217|78355W643|RTG|682|RYDEX 2X S&P TECHNOLOGY ETF|51.08
20091217|78355W650|RFN|3634|RYDEX INVERSE 2X S&P FINANCIAL|5.96
20091217|78355W676|REC|371|RYDEX INVERSE 2X S&P ENERGY ET|5.56
20091217|78355W692|RRZ|14877|RYDEX ETF TR INVERSE RUSSELL 2|38.57
20091217|78355W700|RZV|110|RYDEX ETF TR RYDEX S&P SMALLCA|30.76
20091217|78355W726|RRY|2593|RYDEX 2X RUSSELL 2000 ETF|31.96
20091217|78355W767|RSW|7265|RYDEX ETF TR INVERSE S&P 500 2|57.20
20091217|78355W791|RYU|212|S&P EQUAL WEIGH UTILITIES RYDE|47.40
20091217|78355W809|RZG|24|RYDEX ETF TR RYDEX S&P SMALLCA|36.31
20091217|78355W817|RYT|368|S&P EQUAL WEIGHT TECHNOLOGY RY|44.23
20091217|78355W841|RYH|223|S&P EQUAL WEIGHT HEALTH CARE R|56.83
20091217|78355W882|RCD|322|S&P EQUAL WEIGHT CONSUMER DISC|36.48
20091217|783764103|RYL|1119|RYLAND GROUP INC|18.51
20091217|78381P109|BEP|3383|S&P 500 COVERED CALL FUND INC |10.65
20091217|783859101|STBA|12943|S & T BANCORP INC|16.49
20091217|78388J106|SBAC|11911|SBA COMMUNICATIONS CORP|33.51
20091217|78390X101|SAI|896|SAIC INC COM|19.45
20091217|78402X107|DDD|600|SCOLR PHARMA, INC.|0.50
20091217|784117103|SEIC|200|SEI INVESTMENTS CO|17.90
20091217|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091217|784305104|SJW|2|SJW CORP|22.39
20091217|784375404|SKFRY|350|SKF AB ADR|17.03
20091217|78440P108|SKM|1470|SK TELECOM CO LTD ADS(RP1/9ORD|16.81
20091217|78440X101|SLG|79889|SL GREEN REALTY CORP|51.45
20091217|784413106|SLI|200|S L INDUSTRIES INC|7.94
20091217|78442P106|SLM|12274|SLM CORPORATION VOTING COM|11.54
20091217|78442P205|SLMPRA|385|SLM CORPORATION 6.97 CUM REDM |34.63
20091217|78442P304|JSM|2666|SLM CORP SR NT 12/15/2043|15.94
20091217|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|14.31
20091217|78442P502|SLMPRB|135|SLM CORPORATION PFD SER B|39.84
20091217|78442P700|SLMVP|5|SLM CORPORATION PFD MAND CONV |623.59
20091217|784484107|SMCE|358776|SMC RECORDINGS INC COM STK (NV|1.79
20091217|78453M208|FUEL|7|SMF ENERGY CORPORATION COMMON |1.30
20091217|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20091217|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.40
20091217|78461L200|SNMN|19816|SNM GLOBAL HOLDINGS COM STK|.
20091217|78461U101|SORL|620|SORL AUTO PARTS INC|8.86
20091217|78462B102|SNSFF|19614|SNS Silver Corp Ordinary Share|0.21
20091217|78462F103|SPY|21|SPDR TR UNIT SER-1|111.49
20091217|78463B101|SONE|1356|SI CORPORATION|6.12
20091217|78463V107|GLD|575|SPDR GOLD TR, SPDR GOLD SHS|111.59
20091217|78463X400|GXC|404|SPDR INDEX SHS FUND SPDR S&P C|72.67
20091217|78463X608|GUR|1038|SDPR SER TR SPDR S&P EUROPEAN |42.73
20091217|78463X632|IPU|650|SPDR S&P INTERNATIONAL UTILITI|23.01
20091217|78463X640|IST|65778|SPDR S&P INTERNATIONAL TELECOM|24.31
20091217|78463X665|IRV|25|SPDR S&P INTERNATIONAL MATERIA|25.61
20091217|78463X673|IPN|65|SPDR S&P INTERNATIONAL INDUSTR|23.82
20091217|78463X707|GML|6817|SPDR SER TR SPDR S&P MID LATIN|80.36
20091217|78463X715|IPW|59|SPDR S&P INTERNATIONAL ENERGY |27.02
20091217|78463X731|IPD|340|SPDR|24.79
20091217|78463X749|RWO|2176|SPDR DOW JONES GLOBAL REAL EST|31.92
20091217|78463X756|EWX|24670|SPDR S&P EMERGING MARKETS SMAL|47.32
20091217|78463X764|MDD|186|SPDR S&P INTERNATIONAL MID CAP|27.34
20091217|78463X772|DWX|2110|SPDR INDEX SHS FDS S&P INTL DI|54.17
20091217|78463X798|BIK|32325|SPDR S&P BRIC 40 ETF|25.18
20091217|78463X822|JSC|12|SPDR SER TR SPDR RUSSELL/NOMUR|38.26
20091217|78463X848|CWI|2607|SPDR SER TR SPDR MSCI ACWI EX |31.52
20091217|78463X855|GII|281|SPDR SER TR SPDR FTSE/MACQUARI|43.14
20091217|78463X863|RWX|201|SPDR DOW JONES INTERNATIONAL R|34.93
20091217|78463X871|GWX|85|SPDR INDEX SHS FD SPDR S&P INT|25.53
20091217|78463X889|GWL|836|SPDR SER TR FDS SPDR S&P WORLD|24.10
20091217|784635104|SPW|297|SPX CORPORATION|54.94
20091217|78464A300|DSV|391|SPDR DOW JONES SMALL CAP VALUE|56.09
20091217|78464A334|BWZ|885|SPDR BARCLAYS SHORT TERM INTER|37.15
20091217|78464A359|CWB|96129|SPDR BARCLAYS CONVERTIBLE BOND|37.84
20091217|78464A375|ITR|475|SPDR BARCLAYS CAP INTERMEDIATE|32.00
20091217|78464A383|MBG|862|SPDR BARCLAYS MORTGAGE BACKED |27.08
20091217|78464A409|ELG|1900|SPDR DOW JONES LARGE CAP GROWT|48.67
20091217|78464A417|JNK|7973|SPDR BARCLAYS CAP HIGH YIELD B|39.04
20091217|78464A425|SHM|141394|SPDR BARCLAYS SHORT TERM MUN B|24.10
20091217|78464A441|CXA|1000|SPDR BARCLAYS CAP CALIF MUN BD|22.42
20091217|78464A458|TFI|16572|SPDR BARCLAYS CAP MUN BD ETF|22.80
20091217|78464A490|WIP|329|SPDR SER TR DB INTL GOVT INFLA|56.93
20091217|78464A516|BWX|883|SPDR BARCLAYS CAP INTL TREAS B|58.23
20091217|78464A607|RWR|255|SPDR DOW JONES REIT ETF|48.68
20091217|78464A649|LAG|510|SPDRS BARCLAYS CAP AGGREGATE B|56.17
20091217|78464A656|IPE|525|SPDR SER TR SPDR BARCLAYS CAP |51.66
20091217|78464A664|TLO|99|SPDR BARCLAYS CAP LONG TERM TR|54.26
20091217|78464A672|ITE|15515|SPDR BARCLAYS CAP INTER TERM T|57.86
20091217|78464A680|BIL|1650|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091217|78464A698|KRE|4054|SPDR KBW REGIONAL BANKING ETF |21.32
20091217|78464A714|XRT|7196|SPDR SERIES TR SPDR S&P RETAIL|35.65
20091217|78464A722|XPH|218|SPDR SER TR SPDR S&P PHARMACEU|37.38
20091217|78464A730|XOP|987417|SPDR SER TR OIL & GAS EXPLORAT|40.33
20091217|78464A748|XES|129|SPDR SER TR SPDR S&P OIL & GAS|28.42
20091217|78464A755|XME|321|SPDR SER TR SPDR S&P METALS & |50.67
20091217|78464A763|SDY|9355|SPDR SERIES TR SPDR S&P DIVIDE|46.58
20091217|78464A771|KCE|685|SPDR KBW CAPITAL MARKETS ETF|36.00
20091217|78464A789|KIE|119475|SPDR KBW INSURANCE ETF|34.61
20091217|78464A797|KBE|95462|SPDR KBW BANK ETF|21.08
20091217|78464A813|DSC|194|SPDR DOW JONES SMALL CAP|51.35
20091217|78464A821|EMG|87|SPDR DOW JONES MID CAP GROWTH |58.28
20091217|78464A839|EMV|813|SPDR DOW JONES MID CAP VALUE E|45.35
20091217|78464A847|EMM|196|SPDR DOW JONES MID CAP ETF|47.31
20091217|78464A862|XSD|18749|SPDR TR SER SPDR S&P SEMICONDU|45.51
20091217|78464A870|XBI|27782|SPDR SER TR SPDR S&P BIOTECH E|51.18
20091217|78464A888|XHB|37287|SPDR SERIES TR SPDR S&P HOMEBU|14.87
20091217|78464W104|STRC|40|SRI/SURGICAL EXPRESS INC|1.91
20091217|784774101|STEC|4809|STEC INC COM STK|12.57
20091217|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091217|78478U201|GJX|480|STRATS (SM) CALLABLE CTFS 7% S|25.57
20091217|78478V100|STRI|74803|STR HOLDINGS, INC COMMON STOCK|13.45
20091217|784787202|GJAZ|1000|STRATS TR FOR BELLSOUTH 2003-1|20.50
20091217|78486Q101|SIVB|469|SVB FINANCIAL GROUP|38.80
20091217|784933103|SGRP|409|SPAR GROUP INC|1.00
20091217|78503N107|SWS|472|SWS GROUP INC|11.22
20091217|78505P100|SXCI|43|SXC HEALTH SOLUTIONS CORP COM |51.76
20091217|78572M105|SBMRY|561|SABMILLER PLC SPONSORED ADR|29.66
20091217|78636R108|SAEB|350|SAEHAN BANCORP|0.19
20091217|786467605|SFIN|204967|SAFETEK INTERNATIONAL INC NEW |.
20091217|78648T100|SAFT|23|SAFETY INS GROUP INC|37.05
20091217|786498204|SSHS|248|Safeguard Security Holdings, I|.
20091217|78663S102|SGPYY|204098|SAGE GROUP PLC UNSPONSORED ADR|15.05
20091217|790148100|JOE|746|ST.JOE COMPANY(THE)|29.24
20091217|790849103|STJ|117|ST. JUDE MEDICAL INC.|38.01
20091217|792228108|SM|1|ST MARY LAND & EXPLORATION CO |35.34
20091217|79377W108|SKS|1641|SAKS INCORPORATED|6.64
20091217|794007104|SRLZF|86|SALAZAR RESOURCES LTD ORD SHS |1.06
20091217|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|4.59
20091217|79466L302|CRM|19088|SALESFORCE.COM INC|65.78
20091217|79546E104|SBH|195|SALLY BEAUTY HLDGS INC|7.67
20091217|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.09
20091217|796043107|SSN|1683|Samson Oil & Gas Limited Spons|0.22
20091217|79780P104|SGRCF|15082|SAN GOLD CORP (CDA)|3.24
20091217|799774302|SNDTF|250|SAND TECHNLGY INC CL-A|0.39
20091217|800013104|SAFM|228|SANDERSON FARMS INC|41.93
20091217|80004C101|SNDK|229|SANDISK CORP|24.39
20091217|80007P307|SD|271|SANDRIDGE ENERGY, INC.|9.21
20091217|800363103|SASR|1|SANDY SPRING BANCORP INC|8.80
20091217|80104Q208|SLLDY|3851|SANLAM LTD SPONSORED ADR (SOUT|15.18
20091217|80105N105|SNY|2518|SANOFI-AVENTIS ADR|39.21
20091217|801077108|SNSR|8800|Sanswire Corporation Common St|0.10
20091217|80201E108|SFEG|442|Santa Fe Gold Corporation Comm|1.42
20091217|80281R706|STDPRA|195|SANTANDER FIN PREF S.A. UNIPER|23.80
20091217|80281R805|STDPRC|34952|SANTANDER FIN PFD S A UNIPERSO|25.36
20091217|802817304|SNTS|2|SANTARUS INC|4.51
20091217|803054204|SAP|602|SAP AG ADS (EA REPSTG 1 COM SH|45.66
20091217|803069202|SPP|405|SAPPI LTD ADS(RP 1 0RD SH)|4.61
20091217|803111103|SLE|4944|SARA LEE CORP|12.26
20091217|803521103|SROEQ|88|SARATOGA RESOURCES INC|2.40
20091217|803720101|SRSR|9000|Sarissa Resources Inc. Common |0.05
20091217|803893106|SATC|10154|SATCON TECHNOLOGY CORP|2.45
20091217|80402M107|SATM|100|SatMAX Corporation Common Stoc|0.51
20091217|80409T204|MJF|2|MSDW STRUCTRED SATURNS 9.25% U|26.92
20091217|804098101|SAY|207|SATYAM COMPUTER SERVICES LTD A|4.94
20091217|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|23.33
20091217|804103208|DKK|250|SATURNS MS STRUCTURE ASSET CRP|23.62
20091217|804105203|MKS|46|MSDW STRED ASSET SATURNS SR 20|12.31
20091217|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|19.70
20091217|80411Y209|HJJ|73|MS STRKD AST CORP SATURN SACHS|21.55
20091217|804112209|DKW|17|SATURNS GDMAN SACHS GRP INC BK|20.05
20091217|804115202|DKR|52|MS STRUCTURED ASSET CORP SATUR|22.32
20091217|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|21.70
20091217|804137107|SHS|500|SAUER-DANFOSS INC|9.48
20091217|804395101|BFS|5|SAUL CENTERS INC|30.99
20091217|80517Q100|SVNT|5571|SAVIENT PHARMACEUTICALS INC|13.04
20091217|80517R207|SVMI|74053|SAVI MEDIA GROUP, INC|.
20091217|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.08
20091217|80589M102|SCG|498|SCANA CORPORATION (NEW)|37.65
20091217|80589M201|SCU|28835|SCANA CORP 2009 SER A 7.70% EN|26.05
20091217|806037107|SCSC|472|SCANSOURCE INC|25.06
20091217|806403200|SVIN|542|SCHEID VINEYARDS INC CL-A NEW |14.31
20091217|806407102|HSIC|42|SCHEIN (HENRY) INC|51.58
20091217|806693107|WNI|200|SCHIFF NUTRITION INTL INC COM |6.29
20091217|806857108|SLB|481|SCHLUMBERGER LTD|63.53
20091217|80687P106|SBGSY|893|Schneider Electric Sa Unsponso|11.30
20091217|806882106|SCHN|173|SCHNITZER STEEL INDS INC CL-A |47.84
20091217|807066105|SCHL|692|SCHOLASTIC CORP|28.47
20091217|808156103|SHFK|5|SCHUFF INTL INC|14.55
20091217|808194104|SHLM|149|SCHULMAN (A) INC|20.40
20091217|808513105|SCHW|3402|SCHWAB CHARLES CORP|18.07
20091217|808524102|SCHB|53265|SCHWAB STRATEGIC TR US BROAD M|26.22
20091217|808524201|SCHX|55653|SCHWAB STRATEGIC TR US LARGE-C|26.19
20091217|808524300|SCHG|82266|SCHWAB STRATEGIC TR US LARGE-C|25.71
20091217|808524409|SCHV|18304|SCHWAB STRATEGIC TR US LARGE-C|25.31
20091217|808524607|SCHA|1470|SCHWAB STRATEGIC TR US SMALL-C|26.50
20091217|808524805|SCHF|1496|SCHWAB STRATEGIC TR INTL EQTY |25.84
20091217|808541106|SWM|791|SCHWEITZER-MAUDUIT INT'L INC|68.26
20091217|80862K104|SCLN|4712|SCICLONE PHARMACEUTICALS INC|2.23
20091217|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091217|80874P109|SGMS|1431|SCIENTIFIC GAMES CORPORATION|14.25
20091217|808760102|SCIL|79|SCIENTIFIC LEARNING CORP|5.20
20091217|80917W202|SCRH|3200|SCORES HOLDING COMPANY INC (UT|0.05
20091217|81012K309|SSEZY|59|SCOTTISH & SO ENGY PLC SPN ADR|18.53
20091217|810186106|SMG|74|SCOTTS MIRACLE-GRO COMPANY|39.48
20091217|811065101|SNI|145|SCRIPPS NETWORKS INTERACTIVE I|40.95
20091217|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091217|811656107|SBX|77|SEABRIGHT INSURANCE HOLDINGS, |11.54
20091217|811904101|CKH|2096|SEACOR HOLDINGS INC|74.61
20091217|811916105|SA|12835|SEABRIDGE GOLD INC|24.45
20091217|81201R107|HAWK|1219|SEAHAWK DRILLING INC COM STK (|21.24
20091217|81211K100|SEE|547|SEALED AIR CORP(NEW)|22.06
20091217|81213Y108|SLIF|16635|SEALIFE CORP|0.05
20091217|812139301|ZZ|8810|SEALY CORPORATION COM|3.02
20091217|812224202|SRCH|40805|SEARCHLIGHT MINERALS CORP NEW |1.70
20091217|812350106|SHLD|844998|SEARS HOLDINGS|75.73
20091217|812578102|SGEN|1764|SEATTLE GENETICS INC|9.19
20091217|812815405|SEVA|1554|SEAWAY VY CAP CORP INC COM STK|.
20091217|813113206|SOMLY|1721|SECOM LTD ADR|97.14
20091217|81369Y100|XLB|504|SELECT SECTOR SPDR FD-MATERIAL|32.92
20091217|81369Y209|XLV|88075|SELECT SECTOR SPDR FUND-HEALTH|31.42
20091217|81369Y308|XLP|101595|CONSUMER STAPLES SECTOR SPDR|26.86
20091217|81369Y407|XLY|58431|SELECT SECTOR SPDR-CONSUMER DI|29.98
20091217|81369Y506|XLE|326759|ENERGY SECTOR SPDR|56.64
20091217|81369Y605|XLF|12996216|FINANCIAL SECTOR SPDR|14.33
20091217|81369Y704|XLI|245128|INDUSTRIAL SECTOR SPDR|28.35
20091217|81369Y803|XLK|945665|TECHNOLOGY SECTOR SPDR|22.35
20091217|81369Y886|XLU|1501|UTILITIES SECTOR SPDR|31.63
20091217|81371J208|SECI|801|Sector 10, Inc. New Common Sto|0.13
20091217|81372M101|SFNL|5000|SECURED FINANCIAL NETWORK, INC|0.08
20091217|814785309|SNFCA|335|SECURITY NATL FINL CRP-A-NEW- |3.51
20091217|815794102|SGAMY|19723|SEGA SAMMY HLDGS INC SPONS ADR|3.18
20091217|81603X108|SEKEY|295|SEIKO EPSON CORP UNSPONSORED A|7.89
20091217|816078307|SKHSY|2186|SEKISUI HOUSE LTD SPONS ADR|9.07
20091217|81616X103|SCSS|641|SELECT COMFORT CORP|6.28
20091217|81619Q105|SEM|700|SELECT MEDICAL HOLDINGS CORPOR|9.80
20091217|816300305|SGZ|27|SELECTIVE INSURANCE GROUP, INC|20.67
20091217|81634U107|STK|6314|SELIGMAN PREMIUM TECHNOLOGY GR|20.84
20091217|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|25.75
20091217|816636203|SMH|117800|SEMICONDUCTOR HOLDERS TR DEP R|27.05
20091217|816850101|SMTC|258|SEMTECH CORP|16.94
20091217|816851109|SRE|107|SEMPRA ENERGY|55.62
20091217|816909105|SMTL|7943|SEMITOOL INC|10.99
20091217|817070501|SENEA|1254|SENECA FOODS CORP CL-A|23.29
20091217|817208408|SNT|2068|SENESCO TECHNOLOGIES INC|0.38
20091217|81721M109|SNH|46|SENIOR HOUSING PROPS TST SBI|21.45
20091217|81724Q107|SNMX|1700|SENOMYX INC|3.36
20091217|81725T100|SXT|196|SENSIENT TECHNOLOGIES CORP|26.26
20091217|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091217|817337405|SQNM|2239|SEQUENOM INC NEW|4.18
20091217|81747T104|SRLS|217|SERACARE LIFE SCIENCES INC COM|3.62
20091217|817732100|SVT|293|SERVOTRONICS INCORPORATED|8.55
20091217|81783H105|SVNDY|21|Seven & I Holdings Co Ltd Unsp|42.07
20091217|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.51
20091217|818346108|SEWC|2410000|SEW CAL LOGO, INC.|.
20091217|818542102|SYEV|348|SEYCHELLE ENVIRNMT TECH.INC|0.19
20091217|818800104|SGSOY|697|SGS SA ADR (SWITZERLAND)|12.89
20091217|81941Q203|SNDA|36784|SHANDA INTERACTIVE ENTERTAINME|52.25
20091217|81941R102|SZSN|9925|Shandong Zhouyuan Seed and Nur|0.02
20091217|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|152.20
20091217|81941U105|GAME|10292|SHANDA GAMES LTD SPON ADR REPS|10.45
20091217|819882200|SHCAY|1|SHARP CORP ADR (U S)|12.49
20091217|820017101|SMED|78535|SHARPS COMPLIANCE CORP|10.39
20091217|824348106|SHW|617|SHERWIN-WILLIAMS CO|61.61
20091217|824551105|SHECY|102|Shin-Etsu Chemical Co Ltd Unsp|56.21
20091217|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091217|824568109|BEST|1523|SHINER INTERNATIONAL, INC. COM|1.65
20091217|824596100|SHG|1760|SHINHAN FINL GRP CO LTD ADS(RE|79.31
20091217|824631105|SKLKY|430|SHINSEI BANK LTD TOKYO SPONS A|2.64
20091217|82481R106|SHPGY|55420|SHIRE PLC AMERICAN DEPOSITARY |58.30
20091217|824841407|SSDOY|24|SHISEIDO CO LTD SPON ADR|20.68
20091217|824901102|SHGDF|12800|SHORE GOLD INC (F)|0.75
20091217|82510E100|SRHGY|391|Shoprite Holdings Ltd Ord Unsp|17.49
20091217|825107105|SHBI|44|SHORE BANCSHARES INC|15.11
20091217|825357106|SSPT|9393|SHOT SPIRITS CORP COM STK (NV)|.
20091217|825549108|SHFL|734|SHUFFLE MASTER INC|7.27
20091217|82568P304|SFLY|1036|SHUTTERFLY, INC|17.89
20091217|826197501|SI|4423|SIEMENS AKTIENGESELLSCHAFT ADS|89.52
20091217|82620P102|BSRR|44|SIERRA BANCORP|7.48
20091217|82631N104|SRAGF|220071|Sierra Geothermal Power Corp. |0.26
20091217|826565103|SIGM|120|SIGMA DESIGNS INC|10.89
20091217|82661L101|SGMA|508|SIGMATRON INTL INC|4.82
20091217|82669G104|SBNY|22|SIGNATURE BANK|31.32
20091217|826919102|SLAB|554|SILICON LABORATORIES INC|45.57
20091217|827056300|SGICQ|66239|SILICON GRAPHICS, INC. COM STK|0.03
20091217|82706C108|SIMO|915|SILICON MOTION TECHNOLOGY CORP|3.04
20091217|827084864|SPIL|4312|SILICONWARE PRECISON IND ADS|6.50
20091217|827476102|SIBM|3200|SILVER BUTTE MNG CO (IDAHO)|0.12
20091217|827692104|SDRG|10326|SILVER DRAGON RESOURCES INC.|0.46
20091217|82808P106|SQIFF|24309|SILVER QUEST RESOURCES COM|0.33
20091217|82823L106|SSRI|1565|SILVER STANDARD RES INC (F)|22.86
20091217|828336107|SLW|37784|SILVER WHEATON CORP|15.77
20091217|82835P103|SVM|1750|SILVERCORP METALS INC COM (CAN|6.77
20091217|828365106|STVZF|26403|SILVERCREST MINES INC|0.79
20091217|828730200|SFNC|22|SIMMONS FIRST NATL CRP CL-A|26.00
20091217|828806109|SPG|995|SIMON PROPERTIES GROUP INC|76.82
20091217|828806885|SPGPRJ|21|SIMON PROPERTY GROUP, INC. 8 3|62.00
20091217|829073105|SSD|6904|SIMPSON MANUFACTURING CO INC|25.30
20091217|829160100|SMS|2531|SIMS METAL MANAGEMENT LTD ADS |19.39
20091217|82920N104|SMEV|1100|Simulated Environment Concepts|0.02
20091217|829214105|SLP|74|SIMULATIONS PLUS INC|1.45
20091217|829226109|SBGI|150|SINCLAIR BROADCAST GP INC CL A|3.85
20091217|82929L109|SGF|150|SINGAPORE FUND INC|13.20
20091217|82934C102|SOBM|2490|SINOBIOMED INC COM STK (DE)|0.05
20091217|829348101|SNPY|556|SINO PAYMENTS, INC. COMMON STO|0.03
20091217|82935D109|SFSH|1277|SINOFRESH HEALTHCARE INC|0.06
20091217|82935L101|SIHI|31386|SINOHUB, INC (DE)|4.15
20091217|82935T104|SGAS|207852|Sino Gas International Holding|0.80
20091217|82935Y103|SNBP|46998|SINOBIOPHARMA, INC (US)|0.22
20091217|829355106|SIAF|1552|SINO AGRO FOODS INC COMMON STO|0.99
20091217|82936G101|SCLX|769|Sino Clean Energy Inc. Common |0.49
20091217|82966C103|SIRO|563|SIRONA DENTAL SYSTEMS INC COM |32.63
20091217|82967N108|SIRI|94538|SIRIUS XM RADIO INC COM STK (D|0.62
20091217|82967P103|SRUXY|900|SIRIUS EXPLORATION PLC, SPONSO|42.02
20091217|830695102|SKNY|506000|Skinny Nutritional Corp. Commo|0.08
20091217|830701108|SKNN|163109|SKINS INC. COMMON STOCK|.
20091217|830703104|SKVI|4068|SKINVISIBLE INC|0.10
20091217|830798401|SKNS|879|SKOLNIKS INC|.
20091217|83086T208|SPU|686|SKYPEOPLE FRUIT JUICE INC COM |3.61
20091217|830879102|SKYW|809|SKYWEST INC|17.22
20091217|830884300|SKBI|403|SKYSTAR BIO-PHARMACEUTICAL CO |9.23
20091217|83165P101|RCC|11982|SMALL CAP PREMIUM & DIVDEND IN|10.93
20091217|83169Q105|SMDK|500|SMARTDISK CORP|.
20091217|83172F104|HEAT|14477|SmartHeat Inc. Common Stock|16.33
20091217|83175M205|SNN|450|SMITH & NEPHEW PLC ADS(NEW)(RP|50.51
20091217|831865209|AOS|417|SMITH A O CORP|44.32
20091217|832110100|SII|2217|SMITH INTERNATIONAL INC|27.29
20091217|832154108|SMSI|3258|SMITH MICRO SOFTWARE INC|7.81
20091217|832248108|SFD|1996|SMITHFIELD FOODS,INC|16.23
20091217|832449102|SMTB|31|SMITHTOWN BANCORP INC|6.08
20091217|832673107|SFIO|31196|Smokefree Innotec, Inc. Common|0.04
20091217|832696405|SJM|52|J.M. SMUCKER CO (NEW)|61.31
20091217|832727101|SSCCQ|17878|SMURFIT-STONE CONTAINER CORP|0.23
20091217|833031107|SNMRY|509|SNAM RETE GAS UNSPONSORED ADR |10.31
20091217|833034101|SNA|56|SNAP ON INCORPORATED (HOLDING)|40.20
20091217|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.69
20091217|833626104|SMVI|1|Social Media Ventures Inc Comm|.
20091217|83364L109|SCGLY|133|SOCIETE GENERALE FRANCE SP ADR|14.33
20091217|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.39
20091217|83408P108|SHMN|5000|SOHM, Inc. Common Stock|0.09
20091217|83408W103|SOHU|390|SOHU.COM INC|55.57
20091217|83409D104|SOKF|700|SOKO FITNESS & SPA GROUP, INC.|2.70
20091217|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091217|83415A201|SLRE|26|SOLAR ENERGY LTD - NEW|0.06
20091217|83415U108|SOLF|45987|SOLARFUN POWER HOLDINGS CO LTD|7.35
20091217|83416B109|SWI|76|SOLARWINDS INC COM STK (DE)|20.99
20091217|83416J102|SLGE|166|SOLARGEN ENERGY INC COM STK (D|10.01
20091217|83421A104|SLH|424|SOLERA HOLDINGS, INC. COM|36.46
20091217|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091217|83438K103|SLTM|859|SOLTA MED INC|1.99
20091217|834437105|SVYSY|5|SOLVAY S A SPONS ADR|109.35
20091217|834453102|SOMX|21135|SOMAXON PHARMACEUTICALS INC|0.92
20091217|83490A100|SOPW|75301|SOLAR POWER, INC. COM STK|1.30
20091217|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|9.75
20091217|83545G102|SAH|990|SONIC AUTOMOTIVE INC CL A|9.81
20091217|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |5.23
20091217|83546Q109|SBLUQ|91|SONICBLUE INCORPORATED|.
20091217|835460106|SNIC|6342|SONIC SOLUTIONS|9.69
20091217|835483108|SOTK|24|SONO-TEK CORP|1.25
20091217|835592106|SBNK|19|SONOMA VALLEY BANCORP|7.05
20091217|835707100|SNYFY|3498|Sony Financial Holdings Inc Un|28.77
20091217|835898107|BID|418|SOTHEBY'S COM|23.16
20091217|835916107|SONS|100|SONUS NETWORKS INC|2.10
20091217|83607Y108|SNFL|457|Sound Financial, Inc. Common S|4.26
20091217|836091108|SDBT|221|SOUNDBITE COMMUNICATIONS, INC.|2.89
20091217|836144204|SORPR|1|SOURCE CAPITAL $2.40PFD|33.98
20091217|83615A100|SRGL|52|SOURCE GOLD CORP COM|0.90
20091217|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091217|837841105|TSFG|38692|THE SOUTH FINANCIAL GROUP INC |0.58
20091217|838518108|SJI|356|SOUTH JERSEY INDS INC|37.51
20091217|84129R100|SOCB|701|SOUTHCOAST FINANCIAL CORP|3.35
20091217|84129X107|SCSG|116|SOUTHCREST FINANCIAL GROUP, IN|5.65
20091217|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091217|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.99
20091217|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|20.00
20091217|842400756|SCEDN|488|SOUTHERN CALIFORNIA EDISON CO |98.03
20091217|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|21.72
20091217|842587107|SO|43|SOUTHERN CO|33.88
20091217|84264A102|SSE|834|SOUTHERN CONN BANCORP INC|2.75
20091217|84265V105|PCU|1277|SOUTHERN COPPER CORPORATION CO|33.46
20091217|842873101|SFST|980|SOUTHERN FIRST BANCSHARES (SC)|6.02
20091217|843395104|SONA|682|SOUTHERN NATIONAL BANCORP OF V|7.20
20091217|843814104|SSVFF|39843|SOUTHERN SILVER EXPLORATION CO|0.11
20091217|844030106|SUG|422|SOUTHERN UNION CO|22.10
20091217|844030601|SUGPRC|43|SOUTHERN UN CO NEW DEPOSIT SH |25.25
20091217|844741108|LUV|1509|SOUTHWEST AIRLINES CO|11.20
20091217|844767103|OKSB|326|SOUTHWEST BANCORP INC (OKLA)|6.19
20091217|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.00
20091217|844895102|SWX|152|SOUTHWEST GAS CORP|28.92
20091217|844909101|SWTX|41|SOUTHWALL TECHNOLOGIES INC|1.42
20091217|845467109|SWN|11611|SOUTHWESTERN ENERGY CO (DELAWA|45.32
20091217|84610H108|SSS|98|SOVRAN SELF STORAGE INC|35.09
20091217|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091217|846330108|SNF|522|SPAIN FUND INC|7.44
20091217|846396109|SPAN|1900|SPAN AMER MEDICAL SYS INC|15.86
20091217|84649R101|SPSNQ|1|SPANSION INC CL A|0.07
20091217|84657R209|SRCO|114350|SPARTA COMMERCIAL SERVICES, IN|0.04
20091217|846819100|SPAR|659|SPARTAN MTRS INC|5.15
20091217|846822104|SPTN|3896|SPARTAN STORES INC|13.80
20091217|847220209|SEH|800|SPARTECH CORP|9.61
20091217|847235108|SPA|301|SPARTON CORP|5.27
20091217|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|.
20091217|847560109|SE|382|SPECTRA ENERGY CORP COM|20.51
20091217|84760C107|SPNC|70|SPECTRANETICS CORP|5.72
20091217|84761M112|SPCSW|8|SPECTRASITE INC WTS EXP 2/10/1|264.00
20091217|84762L204|SPEB|7|SPECTRUM BRANDS INC COM STK (W|21.50
20091217|84763A108|SPPI|1000|SPECTRUM PARMACEUTICALS INC|4.66
20091217|84763M102|SPGZ|576|Spectrum Group International I|1.97
20091217|84763Y106|SPXA|400|SPECTRUMDNA INC COM STK|0.08
20091217|84770S209|SPMI|58423|Speedemissions, Inc. New Commo|0.10
20091217|847723202|SPDE|1754|SPEEDUS CORP COM STK|3.75
20091217|848420105|SFN|1085|SPHERION CORP|5.85
20091217|848565107|SPIR|3582|SPIRE CORP|4.30
20091217|84863A107|SLNH|400|SPLINTERNET HOLDINGS INC COM S|0.09
20091217|849109103|SPNG|58003|Spongetech Delivery Systems, I|0.04
20091217|849115100|SPOF|3714|SPOOFEM COM INC COM STK NEW (O|0.01
20091217|849415203|SPRD|11943|SPREADTRUM COMMUNICATIONS INC |5.44
20091217|84951L106|SCRK|200|Spring Creek Capital Corp. Com|1.66
20091217|852061100|S|3133|SPRINT NEXTEL CORPORATION|3.93
20091217|852685205|SIDGQ|872|STAMFORD INDUSTRIAL GROUP, INC|0.03
20091217|852857200|STMP|89|STAMPS.COM INC|8.91
20091217|852891100|SFG|447|STANCORP FINL GRP|40.40
20091217|853118107|SBGOY|1128|STANDARD BANK GROUP, LTD. UNSP|27.66
20091217|85375C101|SPF|791|STANDARD PACIFIC CORP|3.31
20091217|854532108|SXE|20|STANLEY INC COM|26.47
20091217|854616109|SWK|5385|STANLEY WORKS|52.14
20091217|855086104|STRZ|154|STAR BUFFET INC|3.25
20091217|85511R103|SREN|80000|STAR ENTERTAINMENT GROUP INC|.
20091217|85512C105|SGU|44852|STAR GAS PARTNERS L.P.|3.80
20091217|85512U204|SRGZ|2300|STAR GOLD CORP. NEW COMMON STO|0.60
20091217|85517P101|CIGX|13324|STAR SCIENTIFIC INC|0.53
20091217|855244109|SBUX|6401|STARBUCKS CORPORATION|22.44
20091217|85528P108|STAR|7500|STARENT NETWORKS CORP COM STK |34.60
20091217|855547105|STMT|150|STARMET CORP|.
20091217|85590A401|HOT|80508|STARWOOD HOTELS & RESORTS WORL|36.90
20091217|855906103|STHK|5000|STARTECH ENVIRONMENTAL CORP|0.21
20091217|857477103|STT|130|STATE STREET CORP|40.19
20091217|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091217|85771P102|STO|602|STATOIL ASA ADS (1 ORD)|24.93
20091217|85771Q100|STCA|500|STATMON TECHNOLOGIES CORP|0.11
20091217|857873103|SNS|1395|THE STEAK N SHAKE CO.|13.84
20091217|858155203|SCS|70|STEELCASE INC CL A|6.01
20091217|858375108|SMRT|883|STEIN MART INC|10.71
20091217|85856Y101|SLXCF|710|STELLAR PHARMACEUTICALS INC|0.73
20091217|85857B100|SCLL|187504|Stem Cell Innovations, Inc. Co|.
20091217|85857R105|STEM|2350|STEMCELLS INC|1.28
20091217|85915B100|STBK|489|STERLING BANKS INC COM STK (NJ|0.63
20091217|85916B208|STLPRA|20|STERLING BANCORP TR I 8.375% C|8.71
20091217|859241101|STRL|74|STERLING CONSTRUCTION CO INC|19.53
20091217|859319105|STSA|239372|STERLING FINL CORP (WA)|0.64
20091217|859737207|SLT|1610|STERLITE INDUSTRIES (INDIA) LT|17.79
20091217|859843104|SSNOF|441|STETSON OIL AND GAS LTD ORD SH|0.06
20091217|860372101|STC|235|STEWART INFORMATION SVCS CORP |10.50
20091217|860630102|SF|55|STIFEL FINANCIAL CORP|57.26
20091217|86074Q102|SWC|2114|STILLWATER MINING CO|9.44
20091217|860837202|STYS|14397|STINGER SYSTEMS, INC. NEW COM |0.35
20091217|861012102|STM|370|STMICROELECTRONICS N.V.|8.75
20091217|86210M106|SEOAY|168|STORA ENSO OYJ, ADS(RP 1 SR R)|7.19
20091217|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.30
20091217|86268X103|SGCA|114200|STRATEGIC AMERICAN OIL CORP CO|0.40
20091217|862685104|SSYS|4311|STRATASYS INC|17.35
20091217|862719101|SGL|217|STRATEGIC GLOBAL INCOME FUND|10.91
20091217|86272T304|BEEPRA|343|STRATEGIC HOTELS & RESORTS, IN|12.26
20091217|86272T403|BEEPRB|119|STRATEGIC HOTELS & RESORTS, IN|12.19
20091217|86272T502|BEEPRC|95|STRATEGIC HOTELS & RESORTS, IN|12.40
20091217|86311Q204|GJH|139|STRUCTURED REPKG ASSET-BKD TR |8.25
20091217|86311T208|GJK|700|SYNTHETIC FXD-INCM SEC INC STR|24.10
20091217|86311U205|GJL|39|SYNTHETIC FXD-INCM SEC INC FLO|22.39
20091217|863111100|STRT|46|STRATTEC SECURITY CORP|17.88
20091217|863117206|GJV|353|SYNTHETIC FIXED INCOME SECURIT|21.29
20091217|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |17.12
20091217|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.46
20091217|86323X106|STRM|99|STREAMLINE HEALTH SOLUTIONS, I|2.40
20091217|863236105|STRA|590|STRAYER EDUCATION INC|219.16
20091217|863667101|SYK|8|STRYKER CORP|52.20
20091217|864159108|RGR|146|STURM RUGER & CO INC|10.05
20091217|86428D104|SBAY|100|SUBAYE, INC.|10.60
20091217|864691100|SZEVY|481|SUEZ ENVIRONNEMENT CO SA ADR R|12.10
20091217|864739107|SUBK|264|SUFFOLK BANCORP|28.63
20091217|865378103|SUF|10352|SULPHCO INC|0.70
20091217|865613103|SSUMY|586|SUMITOMO CORP SPONS ADR|10.02
20091217|865621304|SMMLY|79|SUMITOMO METAL INDS LTD SP ADR|25.79
20091217|865625206|STBUY|989|SUMITOMO TR&BKG LTD SPONS ADR |5.21
20091217|86606G101|SMMF|191|SUMMIT FINANCIAL GR INC|3.90
20091217|86664A202|SAMB|2566|SUN AMERICAN BANCORP COM STK|0.15
20091217|86664Q108|SCEY|4113|SUN CAL ENERGY, INC. COMMON ST|0.02
20091217|866674104|SUI|717|SUN COMMUNITIES INC|19.24
20091217|866796105|SLF|4302|SUN LIFE FINANCIAL INC|28.16
20091217|866810203|JAVA|25|SUN MICROSYSTEMS INC COM (NEW)|9.31
20091217|86686U103|SNRV|1000|SUN RIVER ENERGY INC COM STK|1.56
20091217|86688Q100|SUTMQ|19557|SUN-TIMES MEDIA GROUP INC.|.
20091217|866942105|SNHY|1259|SUN HYDRAULICS CORP|27.53
20091217|867017105|SNR|32839|SUNAIR SERVICES CORPORATION|2.74
20091217|867037103|FGF|2470|SUNAMERICA FOCUSED ALPHA GROWT|13.28
20091217|867224107|SU|1655|SUNCOR ENERGY INC (NEW)|35.80
20091217|86732G207|SNEY|2400|Sunergy, Inc. New Common Stock|0.10
20091217|867328502|SNSS|2303593|SUNESIS PHARMACEUTICALS, INC. |1.40
20091217|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091217|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.80
20091217|8676EP108|STKL|848|SUNOPTA INC|3.38
20091217|86764L108|SXL|283|SUNOCO LOGISTICS PARTNERS L.P.|65.33
20091217|86764P109|SUN|797|SUNOCO,INC|25.55
20091217|867652109|SPWRA|51734|SUNPOWER CORPORATION CL A|24.20
20091217|867652307|SPWRB|6|SUNPOWER CORP CL B COM STK|21.20
20091217|86768K106|SRZ|297|SUNRISE SENIOR LIVING, INC. CO|3.22
20091217|86769Y105|SRTI|2550|SUNRISE TELCOM INC|0.69
20091217|86770Y102|SUIP|375|SUNRISE MNG CORP COM STK (NV) |.
20091217|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |24.36
20091217|867892101|SHO|651|SUNSTONE HOTEL INVESTORS INC|8.37
20091217|867914103|STI|3138|SUNTRUST BANKS INC|20.85
20091217|867931305|SCON|600|SUPERCONDUCTOR TECHS INC|2.14
20091217|86800C104|STP|4386|SUNTECH POWER HOLDINGS CO., LT|17.78
20091217|86800G105|SUWG|36|Sunway Global Inc.|2.50
20091217|86806M205|SUPR|1646|SUPERIOR BANCORP COM STK NEW|2.21
20091217|868157108|SPN|1626|SUPERIOR ENERGY SVCS INC|23.75
20091217|868301201|SLPO|28500|SUPERLATTICE POWER, INC. NEW C|0.04
20091217|86837X105|SWSI|1|SUPERIOR WELL SERVICES, INC.|14.79
20091217|868532102|SUPX|2992|SUPERTEX INC|28.59
20091217|868536103|SVU|1930|SUPERVALU INC|12.83
20091217|868607102|STS|82|SUPREME INDS INC CL-A|1.98
20091217|86866U105|SURC|49800|SURECARE INC|.
20091217|869096107|SDSS|13684|Suspect Detection Systems Inc.|0.13
20091217|869099101|SUSQ|655|SUSQUEHANNA BANCSHARES INC|5.60
20091217|86910P201|SUSPRA|22|SUSQUEHANNA CAP I TR PFD SECS |23.07
20091217|869327106|SSTP|111972|Sustainable Power Corp. Common|0.02
20091217|869362103|SUTR|25998|Sutor Technology Group Limited|2.56
20091217|869542100|SUTU|8|SUTURA, INC.|.
20091217|869587402|SVCBY|1125|SVENSKA CELLULOSA B SPONS ADR |13.30
20091217|86959H201|SIVBO|3056|SVB CAP II GTD TR PFD SECS%|20.61
20091217|86959K105|SUZBY|725|Suzano Papel E Celulose SA Spo|35.14
20091217|870195104|SWDBY|4620|Swedbank AB Sponsored ADR (Swe|9.93
20091217|870297199|FUE|298|SWEDISH EXPT CR CORP ELEMENTS |8.47
20091217|870297215|GRU|296659|SWEDISH EXPT CR CORP ELEMENTS |5.67
20091217|870297306|RJN|4039|SWEDISH EXPT CR CORP ELEMENTS |6.00
20091217|870297405|RJZ|7427|SWEDISH EXPT CR CORP ELEMENTS |9.80
20091217|870297603|RJA|5579|SWEDISH EXPT CR CORP ELEMENTS |7.95
20091217|870297801|RJI|812|SWEDISH EXPT CR CORP ELEMENTS |7.63
20091217|870794302|SWRAY|5998|SWIRE PACIFIC LTD CL-A SP ADR |11.85
20091217|870887205|SWCEY|201|SWISS REINSURANCE CO SP ADR|48.27
20091217|871013108|SCMWY|3739|SWISSCOM AG ADS(RP 1/10 REG SH|37.94
20091217|871043105|SDXC|42084|SWITCH & DATA FACILITIES COMPA|20.12
20091217|871130100|SY|3|SYBASE INC|42.63
20091217|871503108|SYMC|121|SYMANTEC CORP|17.72
20091217|871546206|SMA|1026|SYMMETRY MEDICAL INC|7.79
20091217|87155H102|SYMW|213454|Sympowerco Corporation Common |.
20091217|871565107|SYNL|1183|SYNALLOY CORP.|8.50
20091217|87157B103|SNCR|457|SYNCHRONOSS TECHNOLOGIES INC C|15.41
20091217|87157D109|SYNA|403|SYNAPTICS INCORPORATED|27.05
20091217|87159E402|SYBR|2938|SYNERGY BRANDS INC|0.56
20091217|87160A100|SYT|3472|SYNGENTA AG ADS (1/5 ORD)|55.33
20091217|87160G107|SURG|1536|SYNERGETICS USA, INC.|1.37
20091217|87162T206|SNTA|500|SYNTA PHARMACEUTICALS INC COM |5.49
20091217|871627105|SYMD|15321|SYNTHEMED INC|0.13
20091217|87163F106|SVR|1496|SYNIVERSE HOLDINGS, INC.|17.20
20091217|87164C102|SYUT|3|SYNUTRA INTERNATIONAL, INC.|13.88
20091217|871829107|SYY|730|SYSCO CORP|27.97
20091217|87216N205|TAYCP|11649|TAYLOR CAPITAL TR I TR PFD SEC|18.40
20091217|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091217|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091217|872275102|TCB|411|TCF FINANCIAL CORP|13.12
20091217|87233Q108|TCLP|2190|TC PIPELINES LP UTS|36.62
20091217|872351408|TTDKY|186|TDK CORP AMER DEP SH|59.40
20091217|87236Y108|AMTD|500|TD AMERITRADE HOLDING CORPORAT|18.55
20091217|872375100|TE|40|TECO ENERGY INC|16.19
20091217|87238A306|TDN|841|TDX INDEPENDENCE 2030 EXCHANGE|19.10
20091217|872386107|TESS|199|TESSCO TECHNOLOGIES INC|15.12
20091217|87240R107|TFSL|2003|TFS FINANCIAL CORPORATION COM |11.69
20091217|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091217|872434105|THKLY|217|T H K Co Ltd Unsponsored ADR (|9.44
20091217|87244T109|TICC|1555|TICC CAPITAL CORP. COM STOCK|5.50
20091217|872443403|THQI|8881|THQ INC (DE)|4.45
20091217|872449103|TIBB|7520|TIB FINANCIAL CORP|0.59
20091217|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091217|872540109|TJX|349|TJX COMPANIES INC|37.21
20091217|87260W101|TNTTY|53|TNT N.V. SPON ADR (EA REPTG 1 |30.94
20091217|872625108|TRR|400|TRC CO'S INC|2.88
20091217|87264S106|TRW|579|TRW AUTOMOTIVE HOLDINGS CORP|25.43
20091217|87280R108|TYW|64|TS&W/CLAYMORE TAX-ADVANTAGED B|9.41
20091217|872916101|TVINQ|13|T V I CORP (NEW)|.
20091217|87305R109|TTMI|240|TTM TECHNOLOGIES INC|11.42
20091217|87311L104|TWTC|5515|TW TELECOM INC CL A COM|16.74
20091217|87311V201|TXF|103|TXF LARGE COMPANIES ETF|37.11
20091217|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091217|87356M108|TADF|688|TACTICAL AIR DEFENSE SERVICES,|.
20091217|874039100|TSM|1034|TAIWAN SEMICON MFG LTD(5COMSH)|10.84
20091217|874054109|TTWO|2621|TAKE-TWO INTERACTIVE SOFTWARE |8.10
20091217|874060106|TKPHY|72|Takeda Pharmaceutical Co Ltd A|21.05
20091217|874083108|TAL|86|TAL INTERNATIONAL GROUP, INC. |13.42
20091217|874161102|TLB|6437|TALBOTS INC (THE)|8.52
20091217|874227101|TLCR|586|TALECRIS BIOTHERAPEUTICS HLDGS|21.69
20091217|87484D103|TAM|1386|TAM S.A. SPON ADR REPSTG ONE P|22.46
20091217|87485H103|TAMB|2|TAMALPAIS BANCORP|1.01
20091217|875100109|TAMO|30030|Tamm Oil and Gas Corp Common S|0.78
20091217|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091217|875378101|TBAC|182|TANDY BRANDS ACCESSORIES INC|3.12
20091217|87600U104|TRE|10388|TANZANIAN ROYALTY EXPLORATION,|3.66
20091217|87609J100|TARM|3700|TARA MINERALS CORP COM STK (NV|1.52
20091217|87611R306|TRGT|637|TARGACEPT INC COM STK|21.85
20091217|87611X105|NGLS|2179|TARGA RESOURCES PARTNERS LP CO|23.79
20091217|87612E106|TGT|4413|TARGET CORPORATION|47.48
20091217|87612M306|TGEN|6815|TARGETED GENETICS CORP COM STK|0.26
20091217|876287103|TARRQ|9846|TARRAGON CORPORATION|.
20091217|876511106|TGB|660|TASEKO MINES LTD|4.30
20091217|876564105|TCL|10882|TATA COMMUNICATIONS LTD SPONSO|14.63
20091217|876568502|TTM|16274|TATA MOTORS LIMITED ADS|15.52
20091217|876570607|TATYY|221|TATE & LYLE PLC SPONS ADR-NEW-|28.20
20091217|876664103|TCO|222|TAUBMAN CENTERS INC|35.31
20091217|876664301|TCOPRG|560|TAUBMAN CENTERS, INC. PFRD SER|23.76
20091217|876664400|TCOPRH|128|TAUBMAN CENTERS, INC. 7.625% S|23.27
20091217|876765108|TAXS|3098|TAXMASTERS INC COM STK (NV)|0.88
20091217|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|32.00
20091217|876851106|TAYC|1905|TAYLOR CAPITAL GROUP INC|8.65
20091217|877163105|TAYD|2039|TAYLOR DEVICES INC|4.64
20091217|878237106|TECD|306|TECH DATA CORP|46.19
20091217|878377100|TECH|2265|TECHNE CORP|68.20
20091217|878546209|TKPPY|5|TECHNIP ADS (EA REPTG ONE ORD |71.51
20091217|87855F109|TECZ|4|TECHNIPOWER SYSTEMS, INC. COMM|0.35
20091217|878555101|TNL|19294|TECHNITROL INC.|4.50
20091217|87873R101|TTNDY|18|TECHTRONIC INDS LTD SP ADR|4.17
20091217|878742204|TCK|16765|TECK RESOURCES LIMITED CLASS B|37.32
20091217|879080109|TRC|2580|TEJON RANCH CO|28.29
20091217|879101103|TKLC|1187|TEKELEC INC|14.98
20091217|879246106|TNE|445|TELE NORTE LEST PRT ADS (1 PFD|21.81
20091217|87927P200|TTH|364|TELECOM HLDRS TST DP REC 12/40|25.17
20091217|87927Y102|TI|926|TELECOM ITALIA SPA ADS (REP 10|15.65
20091217|87927Y201|TIA|304|TELECOM ITALIA SPA ADS(REP 10 |11.02
20091217|879273209|TEO|344|TELECOM ARGENTINA ADS (EA REPT|16.59
20091217|879278208|NZT|2321|TELECOM CORP NEW ZEALAND ADS (|8.70
20091217|879287308|TBH|1641|TELECOMM BRAS-TELEBRS ADS(1DP |6.05
20091217|87929A102|TSP|174|TELECOMUNICACOED DE SAO PAULO |24.58
20091217|87929J103|TSYS|556|TELECOMMUNICATIONS SYS INC "A"|9.51
20091217|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|38.32
20091217|879369106|TFX|214|TELEFLEX INC|53.95
20091217|879378404|TAR|100|TELEFONICA DE ARGENTINA SA ADS|10.53
20091217|879382208|TEF|425|TELEFONICA S.A.ADS(RP 3 SHS)|84.51
20091217|879403707|TFONY|34|TELEFONOS DE MEXICO SAB DE CV |17.50
20091217|879403780|TMX|593|TELEFONOS DE MEX ADR(REP 20-L)|17.47
20091217|879433852|TDI|186|TELEPHONE AND DATA SYSTEMS INC|22.10
20091217|879433860|TDSS|176|TELEPHONE & DATA SYSTEMS INC|30.02
20091217|879433878|TDA|40|TELEPHONE & DATA 7.60% SR A|24.15
20091217|87944W105|TELNY|56|TELENOR ASA|42.96
20091217|87953J102|TSTC|8508|TELESTONE TECHNOLOGIES CORP|17.65
20091217|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |9.26
20091217|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091217|87959M109|TELK|50|TELIK, INC|0.86
20091217|879604106|TKOI|14100|TELKONET INC|0.22
20091217|879664100|TLAB|8869|TELLABS INC|5.54
20091217|87969N204|TLSYY|22|TELSTRA CRP LTD ADS(RP 5 ORD) |15.74
20091217|879690105|TII|470|TELMEX INTERNACIONAL S A B DE |18.83
20091217|879690204|TIIA|1096|TELMEX INTERNACIONAL S A B DE |18.51
20091217|879698306|TELT|3022|TELTRONICS INC|1.43
20091217|87971M202|TU|3209|TELUS CORP NON-VOTING SHS|29.98
20091217|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091217|879868107|TIN|1583|TEMPLE INLAND INC|21.34
20091217|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091217|879939106|TTEC|75|TELETECH HOLDINGS INC|19.20
20091217|880191101|EMF|1674|TEMPLETON EMERGING MKT FUND|19.75
20091217|880192109|TEI|6024|TEMPLETON EMER MKTS INCM FD|14.22
20091217|880198106|GIM|1717|TEMPLETON GLOBAL INCOME FD|9.45
20091217|88022F105|TRF|9266|TEMPLETON RUSSIA & EAST EURO F|18.43
20091217|88023U101|TPX|599|TEMPUR-PEDIC INTERANTIONAL INC|23.02
20091217|88031M109|TS|609|TENARIS S.A. ADS (EA REPTG 2 O|40.62
20091217|88032Q109|TCEHY|293|Tencent Holdings Limited Unspo|20.65
20091217|88033G100|THC|766|TENET HEALTHCARE CORPORATION|5.26
20091217|88033R205|TGC|4812|TENGASCO,INC|0.47
20091217|880345103|TNC|25|TENNANT COMPANY|28.13
20091217|880349105|TEN|110|TENNECO INC COM STK|16.84
20091217|880591409|TVE|461|TENNESSEE VALLEY AUT 05174|26.22
20091217|88076W103|TDC|5694|TERADATA CORORATION DEL COM ST|32.08
20091217|880770102|TER|363|TERADYNE INC|10.46
20091217|88078Q302|TEXG|5454|Terax Energy, Inc. New Common |0.10
20091217|880890108|TX|89|TERNIUM S.A|34.56
20091217|880915103|TRA|837|TERRA INDUSTRIES INC|34.00
20091217|88100A101|TEGR|5100|Terra Energy & Resource Techno|0.05
20091217|881005201|TNH|289|TERRA NITRO LP (DEP COMMON UTS|108.73
20091217|88103A108|TRXOF|21500|Terrane Metals Corp. Ordinary |1.41
20091217|881448203|TMRK|659|TERREMARK WORLDWIDE, INC|6.58
20091217|88145X108|TBNK|79|TERRITORIAL BANCORP, IMC COM S|18.06
20091217|881451108|TSTR|2741|TERRESTAR CORPORATION COM STK |1.12
20091217|88157K101|TESO|25|TESCO CORP (ALTA.) F|12.10
20091217|881575302|TSCDY|5777|TESCO PLC SPONS ADR|20.51
20091217|881609101|TSO|772|TESORO CORPORATION|12.68
20091217|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.21
20091217|881628101|TECJQ|7650|TETON ENERGY CORPORATION|0.03
20091217|88164L100|TSRA|300|TESSERA TECHNOLOGIES INC|25.37
20091217|882491103|TXI|121|TEXAS INDUSTRIES INC|34.84
20091217|882508104|TXN|14|TEXAS INSTRUMENTS|25.58
20091217|882610108|TPL|604|TEXAS PAC LD TR SUB SH CTFS|29.32
20091217|882681109|TXRH|263|TEXAS ROADHOUSE INC COM STK (D|11.01
20091217|883203101|TXT|4226|TEXTRON INCORPORATED OF DEL|19.57
20091217|883219107|THLEY|442|THALES SPONS ADR|51.01
20091217|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.85
20091217|88335R101|TGLO|16855|THEGLOBE.COM INC|.
20091217|88337K104|NCTY|669|THE 9 LIMITED AMERICAN DEP SHR|6.98
20091217|883375107|TGX|1036|THERAGENICS CORP|1.39
20091217|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|.
20091217|88342Q104|THRA|835294|THERMA-MED INC|0.03
20091217|883556102|TMO|6951|THERMO FISHER SCIENTIFIC INC. |48.95
20091217|884453101|TPGI|2000|THOMAS PROPERTIES GROUP INC|2.95
20091217|884481102|TWPG|1236|THOMAS WEISEL PARTNERS GROUP I|3.78
20091217|884768102|TC|572|Thompson Creek Metals Company |10.80
20091217|884903105|TRI|85|THOMSON REUTERS CORP|32.35
20091217|885118109|TMS|82|THOMSON ADS DEP SHS (REPTG 1 S|1.29
20091217|885160101|THO|184|THOR INDUSTRIES INC|28.45
20091217|885218800|THMRQ|470|THORNBURG MTG INC COM NEW (MD)|.
20091217|88554D205|TDSC|1661|3 D SYSTEMS CORP NEW|11.05
20091217|88575Y105|SSRX|3292|3SBIO INC. AMERICAN DEPOSITORY|13.35
20091217|88579F102|TDCP|238625|3DICON CORPORATION|.
20091217|88579N105|TGOPY|499|3i Group Plc Unsponsored ADR (|2.28
20091217|88579Y101|MMM|1565|3M COMPANY;COM USD0.01|81.72
20091217|885807206|THLD|1444|THRESHOLD PHARMACEUTICALS INC |1.92
20091217|88588P109|TWWI|1000|THRIVE WORLD WIDE, INC. COMMON|0.07
20091217|88630M104|TPI|17765|TIANYIN PHARMACEUTICAL|4.44
20091217|886423102|TDW|508|TIDEWATER(CITIZEN/NON CITIZEN)|46.70
20091217|88650Q100|TIER|53|TIER TECHNOLOGIES INC CL-B|7.60
20091217|88650T104|TBV|500|TIENS BIOTECH GROUP|3.00
20091217|886547108|TIF|768|TIFFANY & CO|42.83
20091217|88673M201|TBLMY|241|Tiger Brands Ltd Sponsored ADR|22.37
20091217|88706M103|THI|200|TIM HORTONS INC COM, CANADA|29.18
20091217|88706P106|TSU|2704|TIM PARTICIPACOES S.A. ADS (EA|29.33
20091217|887098101|TSBK|87|TIMBERLAND BANCORP INC|4.39
20091217|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|1.27
20091217|887317303|TWX|2521|TIME WARNER INC NEW COM STK|30.04
20091217|88732J207|TWC|583|TIME WARNER CABLE INC NEW COM |43.50
20091217|88830M102|TWI|710|TITAN INTL (ILLINOIS)INC.|7.80
20091217|88830R101|TITN|12797|TITAN MACHINERY INC. COMMON ST|11.00
20091217|888314101|TTNP|148|TITAN PHARMACEUTICAL INC|2.13
20091217|888339207|TIE|2270|TITANIUM METALS CORP(NEW)|11.30
20091217|888706108|TIVO|1921|TIVO INC|9.65
20091217|88874W107|TNKY|21791|TN-K ENERGY GROUP, INC. COMMON|0.25
20091217|889094108|TKOMY|1948|Tokio Marine Holdings, Inc. Sp|28.97
20091217|889110102|TOELY|40|Tokyo Electron Ltd Unsponsored|120.14
20091217|889115101|TKGSY|490|Tokyo Gas Co Ltd Unsponsored A|40.98
20091217|889478103|TOL|8878|TOLL BROTHERS INC|18.32
20091217|889899100|TMBXF|500|Tombstone Exploration Corporat|0.06
20091217|890088107|TOMO|570|TOMOTHERAPY INC COM STK (WI)|3.94
20091217|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.72
20091217|89025E103|TCM|821|TONGJITANG CHINESE MEDICINES C|3.58
20091217|890308109|TNGL|4755|TONOGOLD RESOURCES INC|0.07
20091217|890515109|TOOT|10877|Tootie Pie Company, Inc. Commo|0.18
20091217|890516107|TR|191|TOOTSIE ROLL INDUSTRIES INC|26.45
20091217|890880206|TRYIY|46|TORAY INDS ADR|55.04
20091217|89102W208|TMKPRA|35|TORCHMARK CAP TR III TR PFD SE|24.41
20091217|891027104|TMK|173|TORCHMARK CORP|44.31
20091217|891050106|TRGL|13958|TOREADOR RESOURCES CORP|9.32
20091217|891092108|TTC|66|TORO COMPANY|41.00
20091217|891160509|TD|589|TORONTO-DOMINION BANK (THE)|61.12
20091217|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091217|89147L100|TYG|2134|TORTOISE ENERGY INFRASTRUCTURE|30.77
20091217|89147N304|TTO|53|TORTOISE CAPITAL RESOURCES COR|6.23
20091217|89147T103|TYN|1500|TORTOISE NORTH AMERICAN ENERGY|22.88
20091217|89147U100|TYY|1297|TORTOISE ENERGY CAPITAL CORP|23.85
20091217|89147X104|TPZ|3376|TORTOISE PWR AND ENERGY INFRAS|20.10
20091217|89149H206|TLAG|5000|Total Apparel Group Inc New Co|0.06
20091217|891493306|TOSYY|85|Toshiba Corp Unsponsored ADR (|33.43
20091217|89151E109|TOT|181|TOTAL S.A. ADS (REPTSG ONE ORD|63.49
20091217|891777104|TWGP|25|TOWER GROUP INC|23.87
20091217|891906109|TSS|2146|TOTAL SYSTEM SERVICES INC|17.49
20091217|891918302|TRAC|125|TRACK DATA CORPORATION NEW COM|2.81
20091217|892000100|TWER|3400|Towerstream Corporation Common|1.87
20091217|89213F102|TWNE|999|Towne Bancorp, Inc. (AZ) Commo|0.33
20091217|89214A102|CLUB|2941|TOWN SPORTS INTERNATIONAL HOLD|2.10
20091217|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.40
20091217|892331307|TM|519|TOYOTA MOTOR CRP SPONSORED ADR|84.13
20091217|892652108|TSHO|2518|TRADESHOW MARKETING CO LTD|0.80
20091217|892917303|TOPLF|6972|TRANS-ORIENT PETROLEUM LTD-NEW|0.32
20091217|89323B306|TENG|1827|TRANS ENERGY INC NEW|1.20
20091217|893247106|TLX|26|TRANS LUX CORPORATION|0.60
20091217|893506105|TAI|2014|TRANSAMERICA INCOME SHS INC|20.20
20091217|893521104|TRH|59|TRANSATLANTIC HOLDINGS INC|51.37
20091217|89353D107|TRP|10618|TRANSCANADA CORPORATION(HOLDIN|34.22
20091217|89354M106|TSPT|292|TRANSCEPT PHARMACEUTICALS INC |7.64
20091217|89365K206|TBIO|791|TRANGSGENOMIC INC|0.65
20091217|893716209|TTHI|700|TRANSITION THERAPEUTICS|4.00
20091217|89376V100|TLP|523|TRANSMONTAIGNE PARTNERS L.P.|26.35
20091217|893870204|TGS|1920|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20091217|893929208|TRCR|172|TRANSCEND SERVICES INC NEW|17.22
20091217|894065309|TXCCD|524|TRANSWITCH CORP NEW COM STK (D|1.87
20091217|89417E109|TRV|129|TRAVELERS COMPANIES, INC. (THE|49.70
20091217|89421Q106|TZOO|1|TRAVELZOO INC|13.64
20091217|894650100|TG|692|TREDEGAR CORPORATION|15.37
20091217|894675107|TREE|887|TREE COM INC (DE)|8.75
20091217|89469A104|THS|129|TREEHOUSE FOODS, INC. COM STK |34.08
20091217|89486M206|TMICY|15|TREND MICRO INC SPONS ADR-NEW |38.97
20091217|895297109|TLLA|2000|TRES ESTRELLAS ENTERPRISES, IN|0.78
20091217|895436103|TY|135|TRI CONTINENTAL CORPORATION|11.40
20091217|895436202|TYPR|275|TRI CONTINENTAL PREFERRED|43.60
20091217|895848109|TCAP|735|TRIANGLE CAPITAL CORPORATION C|12.40
20091217|895919108|TRID|500|TRIDENT MICROSYSTEMS INC|1.92
20091217|89600B102|TPLM|11676|TRIANGLE PETROLEUM CORP|0.20
20091217|896095106|TCBK|71|TRICO BANCSHARES|17.04
20091217|896106119|TRMAW|3|TRICO MARINE SERVICES INC SERI|0.02
20091217|896106200|TRMA|162|TRICO MARINE SERVICES INC NEW |5.78
20091217|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20091217|89619Y101|TETFF|18|TRILOGY ENERGY TRUST UNIT SHAR|7.23
20091217|896239100|TRMB|179|TRIMBLE NAVIGATION LTD|24.46
20091217|896259108|TMED|3443|TRIMEDYNE INC|0.50
20091217|896263100|TRMS|467|TRIMERIS INC|3.31
20091217|89628E104|TSL|146|TRINA SOLAR LIMITED ADS (EA RE|51.89
20091217|89677C207|TTDZ|235916|TRITON DISTR SYS INC NEW COM S|.
20091217|896818101|TGI|124|TRIUMPH GROUP, INC.|49.37
20091217|897067104|TRSI|497674|TROPHY RESOURCES INC COMM STK |.
20091217|89778N102|TRBN|281|TRUBION PHARMACEUTICLAS, INC. |3.97
20091217|89784N104|TRLG|772|TRUE RELIGION APPAREL INC|18.90
20091217|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091217|89816T103|TRMPQ|90990|TRUMP ENTERTAINMENT RESORTS IN|0.09
20091217|89826S202|TZF|35|BEAR STEARNS (TRUCS) SERIES 20|25.11
20091217|89834W104|TCHH|54674|Trustcash Holdings, Inc. Commo|.
20091217|898349105|TRST|1318|TRUSTCO BK CORP N Y|6.32
20091217|898402102|TRMK|169|TRUSTMARK CORP|21.23
20091217|898529102|TSGTY|146|TSINGTAO BREWERY CO LTD ADR|51.66
20091217|89853X108|TMMM|11800|T3 MOTION INC COM STK (DE)|2.00
20091217|899039101|TUFC|1|TUFCO INTL INC|0.01
20091217|899040109|TFCO|101|TUFCO TECHNOLOGIES INC|2.80
20091217|899415103|TUWLY|46|TULLOW OIL PLC ADR|208.70
20091217|899415202|TUWOY|103|TULLOW OIL PLC UNSPONSORED ADR|10.33
20091217|900382102|TVOG|500|TURNER VALLEY OIL & GAS INC|.
20091217|902165109|TYHJF|10995|TYHEE DEVELOPMENT CORP|0.22
20091217|902494103|TSN|1800|TYSON FOODS INC CL A|12.46
20091217|902549807|UAUA|59963|UAL CORPORATION NEW|11.26
20091217|90262T308|UCBH|47300|UCBH HOLDINGS INC|0.04
20091217|902633304|UCIA|160|UCI MEDICAL AFFILATES INC|1.95
20091217|90264C105|UCHB|28118|UC HUB GROUP INC|.
20091217|902641679|DJCI|200|THE UBS AG BRCH E-TRACS LNK DO|26.08
20091217|902641737|FUD|2|E-TRACS UBS BLOOMBERG CMCI FOO|21.90
20091217|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|14.96
20091217|902641760|UAG|220|E-TRACS UBS BLOOMBERG CMCI AGR|21.85
20091217|902653104|UDR|4958|UDR INC COM|15.54
20091217|902653401|UDRPRG|36|UDR Inc Preferred Series G|22.89
20091217|902673102|UFPT|600|UFP TECHNOLOGIES INC|6.50
20091217|902748102|UIL|197|UIL HOLDINGS|27.59
20091217|902788108|UMBF|54|UMB FINANCIAL CORP|38.26
20091217|902925106|USAK|176|USA TRUCK INC|13.00
20091217|902951102|USEYQ|5000|U.S.ENERGY SYSTEMS INC|.
20091217|902973155|USBPRH|1728|U.S. Bancorp Depositary Shares|20.40
20091217|902973882|USBPRL|4076|US Bancorp Del Depositary Shs |27.95
20091217|903002103|UMH|2195|UMH PROPERTIES, INC.|7.69
20091217|903213106|UQM|1252|UQM TECHNOLOGIES INC|4.91
20091217|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091217|90328M107|USNA|82|USANA HEALTH SCIENCES INC|31.58
20091217|903293405|USG|243|USG CORP (NEW)|14.50
20091217|903304202|USBPRE|28097|USB CAP VI GTD TR PFD|21.11
20091217|903305209|USBPRK|994|USB CAP XII GTD TR PFD SECS|22.87
20091217|903307205|USBPRG|322|USB CAP VIII TR PFD SECS|23.79
20091217|90333E108|USU|1997|USEC INC|4.18
20091217|90333L102|RMIX|1916|U.S. CONCRETE INC|0.91
20091217|90338S102|HTM|2264|U.S. GEOTHERMAL INC|1.69
20091217|90341G103|USMO|427|USA MOBILITY, INC.|10.28
20091217|90341W108|LCC|380|US AIRWAYS GROUP INC.|4.78
20091217|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091217|90342M109|UTGN|5|UTG, INC.|9.00
20091217|90342T203|USFM|5172|US FARMS, INC. NEW COMMON STOC|0.02
20091217|903508109|UFFC|8537|UFOOD RESTAURANT GROUP INC|0.08
20091217|90400P101|UGP|992|ULTRAPAR PARTICIPACOES SA ADS |46.99
20091217|90403T100|ULU|19205|Uluru Inc. Common Stock|0.14
20091217|904034105|UTEK|295|ULTRATECH INC|14.64
20091217|904311107|UA|5290|UNDER ARMOUR INC CL A|27.02
20091217|904622305|UNCO|63406|Unico, Incorporated (AZ) New C|.
20091217|904743200|UNFY|1448|Unify Corporation New Common S|2.85
20091217|904753100|UGNE|15131|UNIGENE LABS INC|0.68
20091217|90476B101|UNLA|10368|UNILAVA CORPORATION. COMMON ST|0.19
20091217|904767704|UL|13679|UNILEVER PLC ADS NEW (EA REPTS|31.20
20091217|904784709|UN|798|UNILEVER NV(NEW) NY SHARES|32.29
20091217|90653P105|UDRL|50|UNION DRILLING INC|6.05
20091217|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|62.09
20091217|907818108|UNP|26218|UNION PACIFIC CORPORATION|64.48
20091217|909205106|UNS|641|UNISOURCE ENERGY CORP|31.80
20091217|909218109|UNT|1100|UNIT CORPORATION|42.97
20091217|909458101|UBOH|50|UNITED BANCSHARES INC (OH)|8.92
20091217|90984P105|UCBI|5029|UNITED COMMUNITY BANKS INC|3.46
20091217|909907107|UBSI|1715|UNITED BANKCHARES INC(W VA)|19.51
20091217|909911109|UBCP|327|UNITED BANCORP INC (OH)|8.10
20091217|909912107|AFP|207|UNITED CAPITAL CORP|23.63
20091217|910203108|UEEC|5000|UNITED ECOENERGY CORP. COMMON |0.25
20091217|91030T109|UBNK|5590|UNITIED FINANCIAL BANCORP INC |13.20
20091217|910571108|UG|390|UNITED GUARDIAN|11.43
20091217|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091217|910873405|UMC|2291|UNITED MICROELECTRONICS CORP A|3.42
20091217|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091217|911163103|UNFI|261|UNITED NATURAL FOODS INC|26.13
20091217|911271302|UOVEY|785|UNITED OVERSEAS BANK SPONS ADR|28.34
20091217|911312106|UPS|41914|UNITED PARCEL SERVICE,INC.CL B|59.00
20091217|911363109|URI|100|UNITED RENTALS INC|9.99
20091217|911460103|UBFO|91|UNITED SECURITY BANCSHARES|4.66
20091217|91154T109|USAU|302859|USA Uranium Corp. Common Stock|0.02
20091217|911684108|USM|8|UNITED STATES CELLULAR CORP|40.89
20091217|911684306|UZV|503|UNITED STATES CELLULAR CORP SR|24.41
20091217|911805109|USEG|238|U S ENERGY CORP|5.60
20091217|91201T102|UGA|877|UNITED STATES GASOLINE FUND LP|33.82
20091217|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.24
20091217|912318102|UNG|708|UNITED STATES NATURAL GAS FUND|10.06
20091217|91232N108|USO|3|UNITED STATES OIL FUND, LP|36.77
20091217|912613205|DNO|551|UNITED STATES SHORT OIL FUND, |46.95
20091217|91274F104|YSI|14|U-STORE-IT TRUST COM STK|7.32
20091217|91288V103|USL|29422|UNITED STATES 12 MONTH OIL FUN|38.45
20091217|91288X109|UNL|12159|UNITED STATES 12 MONTHS NATURA|53.90
20091217|912909108|X|2370|UNITED STATES STEEL CP|49.67
20091217|91311E102|UUGRY|827|United Utilities Group Plc Spo|16.48
20091217|91324P102|UNH|450|UNITEDHEALTH GROUP INC|32.20
20091217|913259107|UTL|577|UNITIL CORP|22.49
20091217|913275103|UTR|200|UNITRIN INC|22.60
20091217|91337M104|UBRG|3551|Universal Bioenergy Inc Common|0.08
20091217|913377107|UAM|896|UNIVERSAL AMERICAN CORP|11.53
20091217|913543104|UFPI|26|UNIVERSAL FOREST PRODUCTS INC |37.42
20091217|913586103|UGHO|13006|UNIVERSAL GUARDIAN HLDGS INC|.
20091217|91359E105|UHT|503|UNIVERSAL HEALTH RLTY TR SBI|30.73
20091217|91359V107|UVE|1578|UNIVERSAL INSURANCE HLDGS INC |5.71
20091217|913821302|UUU|4|UNIVERSAL SEC INSTRUMENTS INC |7.15
20091217|913837100|USAP|104|UNIVERSAL STAINLESS&ALLOY PROD|17.08
20091217|913854204|UVSS|73900|UNIVERSAL SYSTEMS INC WASHINGT|0.03
20091217|91388P105|UACL|7456|UNIVERSAL TRUCK LOAD SERVICES,|18.32
20091217|91388Q202|UTA|323|Universal Travel Group New Com|10.46
20091217|913903100|UHS|4633|UNIVERSAL HEALTH SVCS CL-B|62.36
20091217|91529Y106|UNM|1697|UNUM GROUP COM STK|19.26
20091217|915436109|UPMKY|161|UPM-KYMMRME ADR (REPR ORD SHS)|12.28
20091217|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.79
20091217|916887102|UVYZY|396|URALSVYASINFORM ADR|5.00
20091217|916896103|UEC|84538|URANIUM ENERGY CORP|3.67
20091217|916901507|URRE|506|Uranium Resources, Inc. New Co|0.82
20091217|917003105|URHN|3705|Uranium Hunter Corporation Com|0.01
20091217|91701P105|SXRZF|400386|URANIUM ONE INC ORD SHS (CANAD|2.96
20091217|917047102|URBN|1656|URBAN OUTFITTERS INC|33.42
20091217|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.02
20091217|917264103|URGP|26820|URIGEN PHARMACEUTICALS, INC. C|0.06
20091217|917273104|ULGX|1640|UROLOGIX INC|1.17
20091217|917277204|UPI|42|UROPLASTY INC-NEW|1.45
20091217|917286403|UBPPRC|150|URSTADT BIDDLE PROPERTIES INC |98.00
20091217|917286502|UBPPRD|1397|URSTADT BIDDLE PROPERTIES INC |23.20
20091217|91729J107|USGA|2000|US GLOBAL NANOSPACE INC|.
20091217|91731L207|USBPRI|53|USB Cap X Preferred Stock|24.00
20091217|917488108|UTMD|15|UTAH MEDICAL PRODUCTS INC|29.18
20091217|91759P106|UTK|175|UTEK CORPORATION|3.85
20091217|91801E109|UITA|40545|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20091217|918019100|UTH|164|UTILITIES HOLDRS TST|99.80
20091217|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091217|918183104|UWHR|608|UWHARRIE CAP CORP|3.50
20091217|918194101|WOOF|213|VCA ANTECH INC|24.88
20091217|918204108|VFC|585|V. F. CORPORATION|73.19
20091217|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20091217|91829A105|VOIS|3665|VOIS INC. COMMON STOCK (DE)|0.01
20091217|91879Q109|MTN|308|VAIL RESORTS INC|38.86
20091217|918866104|VCI|624|VALASSIS COMMUNICATIONS INC|18.82
20091217|91888T409|VLCO|1850|ValCom, Inc. New Common Stock |0.10
20091217|918881202|VCTZF|62922|VALCENT PRODUCTS INC COM NEW|0.87
20091217|918905100|VHI|97|VALHI INC|10.95
20091217|918914102|VLNC|8456|VALENCE TECHNOLOGY INC|0.92
20091217|919067108|VTIFF|5000|VALDOR TECHNOLOGY INTERNATIONA|0.27
20091217|91911X104|VRX|39912|VALEANT PHARMACEUTICALS INTL|31.78
20091217|91912E105|VALE|41903|VALE S A ADR (REPSTG 1 COM SHR|28.97
20091217|91912E204|VALEP|213|VALE S A ADR (REPSTG 1 CL A PF|24.78
20091217|91912F201|CJS|165|VALE CAPITAL II 6.75% GTD NTS |83.85
20091217|919639104|VLYF|2900|VALLEY FORGE COMPOSITE TECH IN|0.60
20091217|919794107|VLY|400|VALLEY NATIONAL BANCORP|13.59
20091217|920253101|VMI|188|VALMONT INDS INC|81.50
20091217|92046N102|VCLK|500|VALUECLICK INC|9.43
20091217|920929106|VGM|3437|VAN KAMP CAP TST INVT GRD MNI |13.63
20091217|920931102|VTN|327|VAN KP CAP TST INV GRD NY MNI |13.91
20091217|920933108|VTJ|456|VAN KP CAP TST INV GRD NJ MNI |15.35
20091217|920935103|VMO|1234|VAN KP CAP MUNI OPP TST|13.25
20091217|920955101|VBF|257|VAN KAMPEN CAPITAL BD FD|19.54
20091217|920961109|VVR|201237|VAN KP CP SR INCM TST|4.09
20091217|92112B107|VCV|1418|VAN KP CAP(CA)VAL MNI INCM TST|12.00
20091217|92112K107|VKI|532|VAN KP CAP ADV MNI INCM TST II|11.27
20091217|92112M103|VKL|731|VAN KP CAP SEL SECTR MNI TST|11.32
20091217|92112R102|VMV|298|VAN KP CAP MA VAL MNI INCM TST|12.00
20091217|92112T108|VPV|536|VAN KP CAP(PA)VAL MNI INCM TST|12.53
20091217|921166104|VTA|12258|VAN KAMPEN DYNAMIC CR OPPORTUN|11.44
20091217|921407102|VBLU|16111|Vana Blue Inc Common Stock|0.10
20091217|921564100|VIT|705|VANCEINFO TECHNOLOGIES INC ADR|17.39
20091217|921659108|VNDA|1600|VANDA PHARMACEUTICALS INC COM |10.90
20091217|921908844|VIG|797|VANGUARD DIVIDEND APPRECIATION|47.06
20091217|921910709|EDV|544|VANGUARD EXTENDED DURATION TRE|92.48
20091217|921910873|MGC|283|VANGUARD WORLD FD MEGA CAP 300|38.57
20091217|921937793|BLV|14460|VANGUARD BD INDEX FD INC LONG |77.09
20091217|921937819|BIV|647|VANGUARD BD INDEX FD INC INTER|80.36
20091217|921937827|BSV|91058|VANGUARD BD INDEX FD INC SHORT|80.17
20091217|921937835|BND|37|VANGUARD BD INDEX FD INC TOTAL|79.33
20091217|921943858|VEA|7448|VANGUARD TX MANAGED VANGUARD E|35.09
20091217|921946406|VYM|1823|VANGUARD WHITEHALL FDS (VANGUA|38.30
20091217|92204A108|VCR|1204|VANGUARD CONSUMER DISCRETIONAR|47.07
20091217|92204A405|VFH|2692|VANGUARD FINANCIAL ETF|28.91
20091217|92204A504|VHT|388|VANGUARD HEALTH CARE ETF|55.56
20091217|92204A603|VIS|783|VANGUARD INDUSTRIAL ETF|52.78
20091217|92204A702|VGT|532|VANGUARD INFORMATION TECHNOLOG|53.53
20091217|92204A801|VAW|770|VANGUARD MATERIALS ETF|68.34
20091217|92204A876|VPU|455|VANGUARD UTILITIES ETF|66.35
20091217|92204A884|VOX|663|VANGUARD TELECOMMUNICATION SER|56.66
20091217|922042718|VSS|757|VANGUARD INTL EQTY FTSE ALL-WO|82.53
20091217|922042742|VT|290|VANGUARD TOTAL WORLD STK INDEX|43.66
20091217|922042775|VEU|773|VANGUARD FTSE ALL- WORLD EX-US|44.39
20091217|922042858|VWO|6918350|VANGUARD EMERGING MARKETS ETF |41.14
20091217|922042874|VGK|512|VANGUARD EUROPEAN ETF|50.85
20091217|92205F106|VNR|6896|VANGUARD NAT RES LLC COM UNIT |19.23
20091217|92205L103|VNGM|66824|Vanguard Minerals Corporation |.
20091217|92206C409|VCSH|8689|VANGUARD SCOTTSDALE FDS VANGUA|75.94
20091217|92206C771|VMBS|210|VANGUARD SCOTTSDALE FDS VANGUA|50.12
20091217|92206C813|VCLT|84|VANGUARD SCOTTSDALE FDS VANGUA|74.50
20091217|92220P105|VAR|305|VARIAN MEDICAL SYSTEMS INC|45.52
20091217|92240G101|VVC|206|VECTREN CORPORATION|24.70
20091217|92240M108|VGR|44|VECTOR GROUP LTD|14.04
20091217|92241M107|FOOD|515|VAUGHAN FOODS INC COM (OK)|0.68
20091217|92241M115|FOODW|5450|VAUGHAN FOODS INC WT CL A EXP |0.04
20091217|922417100|VECO|540|VEECO INSTRUMENTS INC(DEL)|31.05
20091217|922515309|VGPR|11199|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20091217|92257E304|VPGI|2277|VELOCITY PORTFOLIO GROUP INC C|0.80
20091217|922587100|VMCI|275|VEMICS INC|0.05
20091217|922589106|VNARF|12500|VENA RES INC (CANADA)|0.32
20091217|92275P307|VQ|211|VENOCO INC COM|11.74
20091217|92277F109|VNTA|2231|VENTANA BIOTECH INC COM STK (N|0.11
20091217|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091217|922908512|VOE|350|VANGUARD MID-CAP VALUE INDEX F|44.68
20091217|922908538|VOT|562|VANGUARD MID-CAP GROWTH INDEX |47.86
20091217|922908553|VNQ|188058|VANGUARD REIT ETF|44.22
20091217|922908611|VBR|257|VANGUARD SMALL-CAP VALUE ETF|54.67
20091217|922908637|VV|721|VANGUARD LARGE-CAP ETF|50.72
20091217|922908652|VXF|297467|VANGUARD EXTENDED MARKET ETF|42.79
20091217|922908736|VUG|138|VANGUARD GROWTH ETF|52.57
20091217|922908744|VTV|17|VANGUARD VALUE ETF|48.16
20091217|922908751|VB|674|VANGUARD SMALL-CAP ETF|56.94
20091217|922908769|VTI|850|VANGUARD TOTAL STOCK MARKET ET|56.32
20091217|92334N103|VE|1563|VEOLIA ENVIRONNEMENT|32.71
20091217|923359103|VRAZ|387|VERAZ NETWORKS, INC|1.07
20091217|92336G106|VSUNQ|100|VERASUN ENERGY CORPORATION COM|.
20091217|923401103|VRNXF|1000|VERENEX ENERGY INC|6.69
20091217|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091217|92343V104|VZ|1988|VERIZON COMMUNICATIONS|32.71
20091217|92343X100|VRNT|952|VERINT SYSTEMS INC|18.90
20091217|92345Y106|VRSK|1227|VERISK ANALYTICS INC CL A|30.39
20091217|92346H102|VSMR|132|VERIFY SMART CORP. COMMON STOC|0.49
20091217|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|29.44
20091217|92407M206|VRMLQ|24|VERMILLION INC (DE)|18.35
20091217|924237100|VPS|95|VERMONT PURE HOLDINGS (NEW)|0.59
20091217|925284309|VSNT|100|VERSANT CORP NEW|15.22
20091217|92531L108|VRS|1190|VERSO PAPER CORP COM STK (DE) |2.30
20091217|925317208|VRSOQ|100|VERSO TECHNOLOGIES INC|.
20091217|92532R203|VCSY|37127|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091217|925330102|VTPK|9576|Vertigo Theme Parks Inc. Commo|0.02
20091217|92534K107|VTNR|112|Vertex Energy, Inc|1.50
20091217|92535A108|VTKT|2000|VERUTEK TECHNOLOGIES INC (DE) |2.21
20091217|925458101|VWDRY|185|VESTAS WIND SYSTEMS AS AMER DE|20.93
20091217|92549X201|VRTB|15081|VESTIN REALTY MORTGAGE II, INC|2.41
20091217|92552R406|VVI|130|VIAD CORP (NEW)|20.05
20091217|92552V100|VSAT|220|VIASAT INC|30.93
20091217|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091217|92553P102|VIA|1677|VIACOM INC CLASS A COM NEW|32.21
20091217|92553P300|VNV|1043|VIACOM INC NEW SR NT 6.850% 12|24.04
20091217|92554T103|VIAP|2800|VIA PHARMACEUTICALS INC COM ST|0.32
20091217|92554W106|VSPC|25632|VIASPACE INC.|0.02
20091217|925563108|VBRE|12000|VIBE RECORDS INC (NV) COMMON S|0.18
20091217|92581N103|VCRT|205102|VICOR TECHNOLOGIES INC NEW COM|0.61
20091217|92658Y206|VCTY|82721|VIDEOLOCITY INTERNATIONAL INC-|.
20091217|92685Q200|VKNG|1951183|VIKING SYSTEMS, INC. NEW COMMO|0.31
20091217|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|4.56
20091217|927191106|VCO|520|VINA CONCHA Y TORO ADR (EA REP|43.75
20091217|927320101|VCISY|4121|VINCI SA ADR (FRANCE)|14.58
20091217|927426106|VNBCQ|17955|VINEYARD NATL BANCORP|0.02
20091217|92763L107|VPRS|3528|VIPER RES INC NEV COM STK (NV)|0.16
20091217|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|.
20091217|92769L101|VMED|3|VIRGIN MEDIA INC. COM|16.93
20091217|927926303|VGZ|880|VISTA GOLD CORPORATION NEW|2.56
20091217|92823T108|VHC|226|VirnetX Holding Corp Common St|3.57
20091217|928241108|VPHM|230|VIROPHARMA INC|7.75
20091217|928242205|VPRO|150|VIROPRO INC NEW|0.01
20091217|92826B104|VRAD|1109|VIRTUAL RADIOLOGIC CORPORATION|13.29
20091217|92826C839|V|7890|VISA INC CLASS A COM|87.03
20091217|928269109|VSCP|836|VIRTUALSCOPICS INC|1.11
20091217|92827K103|VTSI|2014|VIRTRA SYSTEMS, INC.|0.08
20091217|92828Q109|VRTS|159|VIRTUS INVT PARTNERS INC COM S|16.08
20091217|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091217|92833U103|VISN|1780|VISIONCHINA MEDIA INC SPONSORE|11.65
20091217|92835C101|VIIC|12514|VISION INDS CORP COM STK (FL) |0.39
20091217|92839U107|VSTNQ|211182|VISTEON CORPORATION|0.05
20091217|928497106|VTSS|1879|VITESSE SEMICONDUCTOR CORP|0.22
20091217|92850E107|VTNC|49|VITRAN CORPORATION|9.86
20091217|928502301|VITRY|360|VITRO SOCIEDAD ANONIMA ADS|1.57
20091217|92851M108|VROT|3925|VITROTECH CORP|.
20091217|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091217|92852R106|VIVK|30000|VIVAKOR INC COMMON STOCK|0.23
20091217|92852T102|VIVDY|13|Vivendi SA Sponsored ADR (Fran|29.89
20091217|92855S200|VIV|474|VIVO PARTICIPACOES S A SPONS A|31.72
20091217|928563402|VMW|47|VMWARE, INC. CL A COM STK|41.52
20091217|92857W209|VOD|100|VODAFONE GROUP PLC (REPTSG 10 |23.33
20091217|92858J108|VOCS|24|VOCUS INC|17.25
20091217|92864N101|VLCM|316|VOLCOM, INC.|16.17
20091217|928662303|VLKAY|5350|VOLKSWAGEN A G ADR (SPONS)|23.69
20091217|928662402|VLKPY|218|VOLKSWAGEN AG SPONS ADR REPSTG|19.92
20091217|928708106|VLTR|218|VOLTERRA SEMCONDUCTOR CORP|19.08
20091217|928929108|VTKHY|86|V-TECH HOLDINGS LTD ADR|100.15
20091217|929042109|VNO|810|VORNADO REALTY TRUST|70.00
20091217|929042604|VNOPRE|230|VORNADO REALTY TRUST PREFERRED|22.98
20091217|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|22.20
20091217|929042885|VNOPRH|1096|VORNADO REALTY TRUST 6.75% SER|22.17
20091217|929043602|VNOD|197|VORNADO REALTY LP 7.875% PUB I|23.65
20091217|92906L501|VOXW|1597|Voxware, Inc. New Common Stock|1.65
20091217|92909W108|VOYTE|490600|Voyant International Corporati|.
20091217|929160109|VMC|1079|VULCAN MATERIALS COMPANY (HOLD|48.87
20091217|92922P106|WTI|999|W&T OFFSHORE, INC.|11.57
20091217|929236107|WDFC|1|W D - 40 CO|31.84
20091217|92924F106|WGL|1|WGL HOLDINGS INC.|33.57
20091217|929248607|WXCO|1535|WHX CORPORATION COMMON STOCK P|1.83
20091217|929251874|WHI|3555|W HOLDING COMPANY INC. (NEW)|24.65
20091217|92927K102|WBC|207|WABCO HOLDINGS, INC|25.09
20091217|92927N106|VYST|13000|VYSTAR CORP COM STK (GA)|1.60
20091217|929297109|WMS|1100|WMS INDS INC|39.11
20091217|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091217|92930Y107|WPC|1114|WP CAREY & CO LLC|28.98
20091217|92934F104|WH|191|WSP HOLDINGS LTD ADR|3.09
20091217|929352102|WX|304|WUXI PHARMATECH, CAYMAN INC RE|16.52
20091217|929566107|WNC|13|WABASH NATIONAL CORP|1.72
20091217|92978U207|WBPRB|129|WACHOVIA CAP TR IV GTD TR PFD |21.67
20091217|92978X201|WBPRC|200|WACHOVIA CAP TR IX 6.35% (DELA|21.49
20091217|930004205|WACLY|12|WACOAL|56.35
20091217|930059100|WDR|400|WADDELL & REED FINL INC CL A|30.50
20091217|93041P100|WGBS|178528|WAFERGEN BIO-SYSTEMS, INC. COM|2.45
20091217|930705108|WAIN|1259|WAINWRIGHT BK & TR CO (BOSTON)|7.05
20091217|930787106|WJXFF|105|WAJAX INCOME FUND ORD FUND UNI|20.39
20091217|93114W107|WMMVY|106|WAL-MART DE MEXICO S A B DE C |44.62
20091217|931142103|WMT|268|WAL-MART STORES INC|53.32
20091217|931422109|WAG|4|WALGREEN COMPANY|38.24
20091217|93317Q105|WLT|100|WALTER ENERGY INC COM STK (DE)|75.52
20091217|93317W102|WAC|1088|WALTER INVESTMENT MANAGEMENT C|13.71
20091217|93370R107|WWNTY|98|Want Want China Holdings Limit|36.55
20091217|936750108|WWVY|102|WARWICK VLY TEL CO|13.05
20091217|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091217|937303105|WBCO|2712|WASHINGTON BANKING CO|10.64
20091217|938824109|WFSL|1045|WASHINGTON FEDERAL INC|19.47
20091217|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|71.88
20091217|939322103|WAMUQ|5149365|WASHINGTON MUTUAL,INC|0.12
20091217|939322830|WAMKQ|6110|WASHINGTON MUTUAL INC DEP SHS |0.82
20091217|939322848|WAHUQ|7|WASHINGTON MUT UNIT TR PFD INC|13.25
20091217|939640108|WPO|58|WASHINGTON POST CO CLB|440.50
20091217|941053100|WCN|2124|WASTE CONNECTIONS INC|33.39
20091217|94106L109|WM|792|WASTE MANAGEMENT INC(NEW)|32.95
20091217|941075202|WSII|243|WASTE SERVICES, INC NEW|9.01
20091217|941848103|WAT|2078|WATERS CORP|61.81
20091217|942683103|WPI|72|WATSON PHARMACEUTICALS INC|38.25
20091217|943526301|WAVX|3577|WAVE SYSTEMS CORP CL-A COM STK|1.40
20091217|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |7.51
20091217|946885100|WMLLF|21700|WEALTH MINERALS LTD|0.44
20091217|94733A104|WWWW|470|WEB.COM GROUP INC COM STK|6.18
20091217|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60.00
20091217|94770V102|WBMD|1829|WEBMD HEALTH CORP COM STK RECL|36.90
20091217|94770W100|WEBM|710|WEBMEDIABRANDS INC (DE)|1.03
20091217|947890109|WBS|230|WEBSTER FINL CORP WATERBURY CN|12.26
20091217|948365507|WBSTP|1296|WEBSTER PFD CAP CP PFD B8.625 |9.80
20091217|94845B107|WEWWF|1000|WEBTECH WIRELESSS INC|0.77
20091217|948585104|WGNR|1057|WEGENER CORP|0.15
20091217|948626106|WTW|825|WEIGHT WATCHERS INTL|28.43
20091217|948741103|WRI|1402|WEINGARTEN RLTY INVS/SBI|19.42
20091217|948741608|WRIPRE|119|WEINGARTEN RLTY INVS DEP SHS R|21.22
20091217|948741848|WRD|166|WEINGARTEN REALTY INVESTORS NT|21.39
20091217|948741889|WRIPRF|908|WEINGARTEN RLTY INVS DEP SHS R|20.50
20091217|948849104|WMK|10|WEIS MARKETS INCORPORATED|36.07
20091217|94946T106|WCG|1373|WELLCARE HEALTH PLANS, INC|36.64
20091217|949746101|WFC|6090|WELLS FARGO & CO(NEW)|25.84
20091217|949746804|WFCPRL|82|WELLS FARGO 7.5% NON CUMV PERP|936.77
20091217|949746879|WFCPRJ|2628|WELLS FARGO DEP SH RPSG 1/40 I|25.54
20091217|94976Y207|WSF|389|WELLS FARGO CAPITAL IV 7% CAPI|24.80
20091217|949765101|WGA|515|WELLS GARDNER ELECTRS CORP|2.27
20091217|94979B204|WPK|500|WELLS FARGO CAP VII (TRUPS) 5.|21.55
20091217|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|20.99
20091217|94979P203|JWF|111|WELLS FARGO CAP IX TR ORIGINAT|20.55
20091217|94979S207|FWF|182|WELLS FARGO CAP XI ENHANCED TR|21.85
20091217|949829204|WCO|63140|WELLS FARGO CAP XIV GTD ENHANC|27.00
20091217|94985V202|BWF|6244|WELLS FARGO & COMPANY ENHANCED|25.18
20091217|95046R106|WWEIE|21679|WELWIND ENERGY CORPORATION COM|.
20091217|950587105|WEN|767|WENDY'S/ARBY'S GROUP INC CL A |4.29
20091217|950670307|WNRC|49900|WENR CORP NEW|.
20091217|950678201|WNWG|77500|WENTWORTH ENERGY INC NEW|.
20091217|950755108|WERN|1537|WERNER ENTERPRISES INC|20.11
20091217|950817106|WSC|6|WESCO FINANCIAL CORP|346.92
20091217|95083L103|WSCE|3000|WESCORP ENERGY INC|0.29
20091217|952696102|WTLFF|1215|WEST ENERGY LTD (CANADA)|3.66
20091217|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091217|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091217|95709T100|WR|1033|WESTAR ENERGY INC|21.80
20091217|957541105|WSTL|74|WESTELL TECHNOLOGIES INC CL-A |1.16
20091217|957638109|WAL|500|WESTERN ALLIANCE BANCORPORATIO|3.62
20091217|95766A101|ESD|366|WESTERN ASSET EMERGING MKTS DE|17.37
20091217|95766B109|EHI|2944|WESTERN ASSET GLB HIGH INCM FD|10.91
20091217|95766E103|EMD|1327|WESTERN ASSET EMERGING MKTS IN|12.31
20091217|95766G108|GDF|4749|WESTERN ASSET GLB PARTNERS INC|11.72
20091217|95766H106|HIF|5138|WESTERN ASSET HIGH INCM FUND I|9.38
20091217|95766L107|MHY|5831|WESTERN ASSET MANAGED HIGH INC|5.84
20091217|95766M105|MMU|1451|WESTERN ASSET MANAGED MUNI FD |12.30
20091217|95766N103|MHF|1750|WESTERN ASSET MUNI HIGH INCM F|7.46
20091217|95766P108|MNP|1436|WESTERN ASSET MUNI PARTNERS FD|13.16
20091217|95766Q106|WIA|223|WESTERN ASSET/CLAYMORE INFLATI|12.27
20091217|95766R104|WIW|1100|WESTERN ASSET/CLAYMORE INFLATI|12.07
20091217|95766T100|PAI|55|WESTERN ASSET INCOME FUND|12.88
20091217|95766U107|IMF|866|WESTERN ASSET INFLATION MTGMT |16.22
20091217|957667108|GFY|13252|WESTERN ASSET VARIABLE RT STRA|14.19
20091217|957668106|SBW|922|WESTERN ASSET WORLDWIDE INCM F|12.70
20091217|95768A109|MTT|210|WESTERN ASSET MUN DEFINED OPPO|20.57
20091217|957881105|WCRS|452|Western Capital Resources, Inc|0.53
20091217|95790A101|IGI|1592|WESTERN ASSET INVESTMENT GRADE|19.75
20091217|95790C107|GDO|94040|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091217|958102105|WDC|196|WESTERN DIGITAL CORP|41.16
20091217|958254104|WES|1130|WESTERN GAS PARTNERS, LP|18.47
20091217|959319104|WNR|14146|WESTERN REFINING, INC.|4.53
20091217|959802109|WU|837|THE WESTERN UNION COMPANY|19.23
20091217|960878106|WLB|177|WESTMORELAND COAL CO|8.63
20091217|960908309|WPRT|1444|WESTPORT INNOVATIONS INC NEW O|11.25
20091217|961214301|WBK|995|WESTPAC BANKING ADS 5 ORD SH|106.19
20091217|961443108|WLBC|658|WESTERN LIBERTY BANCORP|7.00
20091217|96169B100|WTWG|1|Westway Group, Inc. Common Sto|4.70
20091217|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|37.36
20091217|961815305|WWON|241|WESTWOOD ONE INC NEW COM STK (|5.50
20091217|962149100|WEYS|66|WEYCO GROUP INC|23.64
20091217|962166104|WY|1958|WEYERHAEUSER COMPANY|43.99
20091217|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|10.54
20091217|963271200|WHLKY|12|Wheelock & Co Ltd Hkd .50 Ord |31.41
20091217|963320106|WHR|1800|WHIRLPOOL CORPORATION|77.50
20091217|966387102|WLL|176|WHITING PETROLEUM CORP|67.27
20091217|966387201|WLLPRA|193|WHITING PETROLEUM CORPORATION |170.50
20091217|966612103|WTNY|369|WHITNEY HOLDING CORP|8.75
20091217|966837106|WFMI|70020|WHOLE FOODS MKT INC|27.76
20091217|967797101|GIW|228|WILBER CORP|6.89
20091217|968223206|JWA|55835|WILEY(JOHN)& SONS INC CL A|43.17
20091217|968223305|JWB|205|WILEY(JOHN)& SONS INC CL B|43.30
20091217|969136100|WVVI|125|WILLAMETTE VALLEY VINEYRDS INC|3.60
20091217|969203108|WG|300|WILLBROS GROUP INC (DE)|16.55
20091217|969457100|WMB|903|WILLIAMS COMPANIES|20.77
20091217|969465608|WMCO|1|WILLIAMS CONTROLS, INC COM (NE|8.13
20091217|96950F104|WPZ|2195|WILLIAMS PARTNERS L.P. COM UTS|31.57
20091217|970646105|WLFC|580|WILLIS LEASE FINL CORP|13.91
20091217|970646204|WLFCP|622|WILLIS LEASE FINANCE CORPORATI|10.00
20091217|971807102|WL|598|WILMINGTON TRUST CORP|11.98
20091217|971858105|WLON|608500|WILON RESOURCES INC COM STK|0.07
20091217|97186T108|WIBC|4208|WILSHIRE BANCORP INC|7.43
20091217|971889100|WOC|1373|WILSHIRE ENTERPRISES,INC.|1.80
20091217|972491104|WIBW|1|WILTON BANK (THE) (CONN)|22.35
20091217|97315H108|WNXDY|44|Wincor Nixdorf Ag Paderborn Un|13.77
20091217|97381W104|WIN|1866|WINDSTREAM CORP COM|10.84
20091217|97381X102|WNDT|5650|WINDTAMER CORPORATION COMMON S|0.51
20091217|974241101|WEX|40|WINLAND ELECTRONICS, INC|0.80
20091217|974250102|WINA|85|WINMARK CORPORATION|21.60
20091217|974280307|WINN|1089|WINN-DIXIE STORES INC COM NEW |10.12
20091217|974637100|WGO|7031|WINNEBAGO INDS INC|10.90
20091217|975529108|WIXFF|300|Winstar Resources Ltd New Comm|2.93
20091217|976391300|FUR|760|WINTHROP REALTY TRUST SHS BENE|9.26
20091217|976656207|WELPM|136|WISCONSIN ELEC PWR 6% PFD|89.75
20091217|976656306|WELPP|22|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091217|976657106|WEC|554|WISCONSIN ENERGY CORP|48.08
20091217|976826867|WISLI|1300|WISC PWR & LT 6.5 PFD|24.34
20091217|97717P104|WSDT|27000|WISDOMTREE INVESTMENTS, INC.|1.80
20091217|97717W109|DTD|76|WISDOMTREE TR TOTAL DIVIDEND F|41.54
20091217|97717W133|CEW|1621|WISDOMTREE DREYFUS EMERGING CU|22.18
20091217|97717W166|ICN|197|WISDOMTREE DREYFUS INDIA RUPEE|25.01
20091217|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.25
20091217|97717W224|JYF|81|WISDOMTREE DREYFUS JAPANESE YE|29.31
20091217|97717W281|DGS|33348|WISDOMTREE EMERGING MARKETS SM|42.35
20091217|97717W307|DLN|492|WISDOMTREE TR LARGECAP DIVID F|41.53
20091217|97717W315|DEM|739|WISDOMTREE EMERG MKTS EQUITY I|48.89
20091217|97717W331|DRW|1937|WISDOMTREE INTERNATONAL REAL E|28.05
20091217|97717W406|DTN|26|WISDOMTREE TR DIVID EX FINANCI|41.47
20091217|97717W422|EPI|14819|WISDOMTREE TR INDIA EARNINGS F|21.62
20091217|97717W505|DON|279|WISDOMTREE TR MIDCAP DIVID FD |42.77
20091217|97717W570|EZM|13483|WISDOMTREE TR MIDCAP EARNINGS |43.12
20091217|97717W588|EPS|200|WISDOMTREE TR EARNINGS 500 FUN|39.08
20091217|97717W596|EXT|1140|WISDOMTREE TR TOTAL EARNINGS F|39.70
20091217|97717W604|DES|352|WISDOMTREE TR SMALLCAP DIVID F|38.57
20091217|97717W653|DBU|566|WISDOMTREE TR INTL UTILITIES S|22.70
20091217|97717W661|DBT|156|WISDOMTREE TR INTL TECHNOLOGY |18.22
20091217|97717W679|DDI|169|WISDOMTREE TR INTL INDUSTRIAL |22.06
20091217|97717W711|DKA|1871|WISDOMTREE TR INTL ENERGY SECT|25.19
20091217|97717W729|DPN|605|WISDOMTREE TR INTL CONSUMER ST|24.97
20091217|97717W737|DPC|143|WISDOMTREE TR INTL CONSUMER DE|19.81
20091217|97717W760|DLS|1565|WISDOMTREE TR INTL SMALL CAP D|45.01
20091217|97717W778|DIM|1668|WISDOMTREE TR INTL MIDCAP DIVI|47.74
20091217|97717W786|DOO|283|WISDOMTREE TR INTL DIVID EX FI|44.04
20091217|97717W802|DTH|416|WISDOMTREE|43.56
20091217|97717W828|DND|24|WISDOMTREE PACIFIC EX-JAPAN TO|59.24
20091217|97717W851|DXJ|22|WISDOMTREE TRUST JAPAN TOTAL D|40.26
20091217|97717W869|DFE|342|WISDOMTREE TR EUROPE SMALLCAP |36.32
20091217|97717W877|DEW|246|WISDOMTREE GLOBAL EQUITY INCOM|41.50
20091217|97717W885|DEB|82|WISDOMTREE TRUST EUROPE TOTAL |44.69
20091217|97717X305|GULF|6230|WISDOM TREE MIDDLE EAST DIVIDE|14.93
20091217|977390103|WITLE|250000|WITEL CORP. COMMON STOCK (NV) |.
20091217|977427103|WITM|1926|WITS BASIN PRECIOUS MINERALS I|0.07
20091217|97786P100|WOSCY|13|WOLSELEY PLC ADS ( REP 1 ORD S|2.02
20091217|977874205|WTKWY|160|WOLTERS KLUWER NV SPONS ADR|22.49
20091217|978097103|WWW|373|WOLVERINE WORLD WIDE|27.74
20091217|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|47.72
20091217|981063100|WF|418|WOORI FINANCE HOLDINGS CO LTD |39.67
20091217|98136R101|WLGC|2650|WORDLOGIC CORPORATION|0.18
20091217|981419104|WRLD|6747|WORLD ACCEPTANCE CORP (DEL)|33.59
20091217|98143F108|WDAS|5941|World Assurance Group, Inc. Co|0.08
20091217|98145W208|XWES|689|WORLD ENERGY SOLUTIONS INC NEW|3.30
20091217|981473101|WFSV|773|WORLDWIDE FOOD SVCS INC COM ST|.
20091217|98154U101|WMEG|3370|WORLD MORTGAGE EXCHANGE GROUP |0.25
20091217|98156G100|WDDD|1000|WORLDS.COM INC|0.09
20091217|98156L307|WGAT|579|WORLDGATE COMMUNICATIONS|0.74
20091217|98158R104|WEMU|1470|Worldwide Energy Manufacturing|5.35
20091217|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.40
20091217|98161Q101|WYGPY|22|Worley Parsons Ltd Unsponsored|25.12
20091217|98233Q105|WXS|342|WRIGHT EXPRESS CORPORATION|31.69
20091217|98235T107|WMGI|240|WRIGHT MEDICAL GROUP INC|18.69
20091217|982569105|WUHN|438|Wuhan General Group (China), I|2.26
20091217|98385X106|XTO|837453|XTO ENERGY INC.|47.00
20091217|98388V107|XCEL|22845|XCELLINK INTERNATIONAL INC. CO|0.15
20091217|98389B100|XEL|1360|XCEL ENERGY INC|21.48
20091217|98389B886|XCJ|183|XCEL ENERGY INC JR SUB NTS 00/|26.70
20091217|983919101|XLNX|1009|XILINX INC|24.77
20091217|983982109|XSEL|500|XINHUA SPORTS & ENTMT LTD AM D|1.03
20091217|98400D101|XPGH|6212|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20091217|98401A106|XCHO|19800|XenaCare Holdings, Inc. Common|0.10
20091217|984117101|XNN|1917|XENONICS HOLDINGS INC|1.08
20091217|984121103|XRX|500|XEROX CORP;COM USD1|8.41
20091217|984126102|XONI|300|XONICS INX CL-A|.
20091217|984136101|XTGR|7887|XTRA-GOLD RESOURCES CORP|0.98
20091217|98414Y109|XFN|202|XFONE INC|0.66
20091217|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091217|98416E101|XFMY|6537|XFORMITY TECHS INC|0.06
20091217|98416J100|XRM|2650|XERIUM TECHNOLOGIES, INC.|0.80
20091217|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20091217|98417K106|XOHO|826|XO Holdings, Inc. Common Stock|0.51
20091217|98417P105|XIN|2152|XINYUAN REAL ESTATE CO., LTD A|4.69
20091217|98418E109|XODG|3400|XODTEC GRP USA NEW COM STK (NV|1.75
20091217|984245100|YPF|40|YPF SOCIEDAD ANONIMA ADS|40.15
20091217|984249102|YRCW|4241263|YRC WORLDWIDE INC|1.01
20091217|98425R200|YTBLA|6191|YTB INTERNATIONAL, INC. COM ST|0.07
20091217|984314104|YAVY|92|YADKIN VALLEY FINANCIAL CORP|3.90
20091217|984332106|YHOO|29070|YAHOO INC|15.79
20091217|98462Y100|AUY|9368|YAMANA GOLD INC|12.13
20091217|984627109|YAMCY|26|YAMAHA CORPORATION SPONS ADR|11.59
20091217|984846105|YZC|239|YANZHOU COAL MNG CO LTD ADS RE|21.99
20091217|984851204|YARIY|155|YARA INTL ASA SPONS ADR (NORWA|46.06
20091217|985290105|YYIN|10133|Yayi International Inc. Common|1.60
20091217|98584B103|YGE|10526|YINGLI GREEN ENERGY HOLDING CO|15.39
20091217|98607B106|YONG|554|YONGYE INTERNATIONAL, INC. COM|8.29
20091217|987184108|YORW|315|YORK WATER COMPANY (THE)|14.43
20091217|987413101|UBET|72|YOU BET.COM INC|2.85
20091217|987434107|YBTVQ|66058|YOUNG BROADCASTING INC CL-A|.
20091217|987520103|YDNT|470|YOUNG INNOVATIONS INC|24.31
20091217|988415105|YUEIY|14|Yue Yuen Industrial (Holdings)|14.16
20091217|988432100|YUII|248|YUHE INTERNATIONAL, INC. COMMO|8.00
20091217|988498101|YUM|1491|YUM BRANDS, INC|34.58
20091217|98876R204|ZBB|900|ZBB ENERGY CORPORATION|1.08
20091217|98878T208|ZSTN|157|ZST DIGITAL NETWORKS INC COM N|8.40
20091217|988801106|ZVUE|8980|ZVUE CORPORATION COM|.
20091217|988801114|ZVUEW|2995|ZVUE CORPORATION WTS EXP 8/13/|.
20091217|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091217|988858106|ZLC|3220|ZALE CORPORATION|2.91
20091217|988924205|ZTHO|331|Z TRIM HLDGS Z TRIM HLDGS INC |1.15
20091217|98906R208|ZANE|100|ZANETT INC NEW COM STK|0.36
20091217|989070602|ZAP|368|ZAPATA CORP (NEW)|6.67
20091217|98912M201|ZAAP|148013|ZAP|0.23
20091217|98920W100|ZLUS|500|Zealous, Inc|.
20091217|989350103|ZNHL|2100|ZEN HOLDINGS CORP COMMON STOCK|0.02
20091217|989390109|ZNT|411|ZENITH NATIONAL INSURANCE|30.36
20091217|98944B108|ZEP|15|ZEP INC COM STK (DE)|16.65
20091217|98950P108|ZHNE|49978|ZHONE TECH INC NEW|0.39
20091217|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|28.63
20091217|98952K107|HOGS|769|ZHONGPIN INC COM STK|14.92
20091217|989524301|ZILG|109|ZILOG INC|3.52
20091217|98953B106|ZVTK|62215|Zevotek, Inc. Common Stock|.
20091217|98956P102|ZMH|38|ZIMMER HLDGS INC;COM USD0.01|59.36
20091217|989696109|ZN|6108|ZION OIL & GAS INC COM|6.92
20091217|989701107|ZION|14728|ZIONS BANCORP|12.91
20091217|98973P101|ZIOP|40|ZIOPHARM ONCOLOGY, INC.|2.96
20091217|98974R403|ZIPZ|311473|ZIPPI NETWORKS INC|.
20091217|98976E301|ZOOM|42349|ZOOM TECHNOLOGIES INC NEW COM |5.94
20091217|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|.
20091217|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.14
20091217|989817101|ZUMZ|3648|ZUMIEZ INC COM|12.31
20091217|98982M107|ZFSVY|209|ZURICH FINANCIAL SVCS SPN ADR |21.40
20091217|989837109|ZTR|100|ZWEIG TOTAL RETURN FUND|3.84
20091217|98985T109|ZGEN|533|ZYMOGENETICS INC|6.35
20091217|989855101|ZIGO|300|ZYGO CORP|6.63
20091217|98986M103|ZYXI|2952|ZYNEX, INC. COMMON STOCK (NV) |1.15
20091217|989872106|ZYTC|1016|Zyto Corporation|0.24
20091217|989922109|ZOLL|385|ZOLL MEDICAL CORP|27.40
20091218|D1668R123|DAI|962|DAIMLER AG|52.60
20091218|D18190898|DB|371|DEUTSCHE BANK AG NAMEN AKT|72.72
20091218|E90215109|TLVT|293|TELEVENT GIT S.A. (SPAIN)|37.59
20091218|G0129K104|AYR|870|AIRCASTLE LIMITED COM|9.06
20091218|G02602103|DOX|503|AMDOCS LTD ORD|27.23
20091218|G02995101|ASI|198|AMERICAN SAFETY INSURANCE HOLD|14.30
20091218|G04136100|APWR|205438|A-POWER ENERGY GENERATION SYST|19.15
20091218|G0450A147|ARHPRA|157|ARCH CAPITAL GROUP LTD 8% PFD |24.39
20091218|G0450A154|ARHPRB|201|ARCH CAPITAL GROUP LTD. 7.87% |24.62
20091218|G0464B107|AGII|500|ARGO GROUP INTERNATIONAL HOLDI|29.16
20091218|G05384113|AHLPR|424|ASPEN INS HLDGS LTD PERP PFD I|51.90
20091218|G0585R106|AGO|1800|ASSURED GUARNATY LTD|21.83
20091218|G06750106|AUTC|392|AUTOCHINA INTERNATIONAL LIMITE|16.86
20091218|G06750114|AUTCW|8700|AUTOCHINA INTERNATIONAL LIMITE|11.95
20091218|G0692U109|AXS|56|AXIS CAPITAL HOLDINGS LTD|28.04
20091218|G0692U208|AXSPRA|472|AXIS CAPITAL HOLDINGS, LTD PFD|22.75
20091218|G10082108|EXXI|18641|Energy XXI (Bermuda) Limited C|1.90
20091218|G11152108|BNGOF|18261|BINGO.COM, LTD (ANGUILLA)|0.15
20091218|G16252101|BIP|552|BROOKFIELD INFRASTRUCTURE PART|15.81
20091218|G16962105|BG|1404|BUNGE LIMITED|62.74
20091218|G20045202|CETV|93|CENTRAL EUROPEAN MEDIA ENTRP-A|23.86
20091218|G2022L106|CHINA|197|CDC CORPORATION CL A COM|2.32
20091218|G21101103|CHOP|73926|CHINA GERUI ADVANCED MATERIALS|5.55
20091218|G21101111|CHOPW|21690|CHINA GERUI ADVANCED MATERIALS|1.23
20091218|G21117117|CGSQF|3150|CHINA TOPREACH INC.|0.26
20091218|G21176105|CABL|414213|CHINA CABLECOM HOLDINGS, LTD. |0.64
20091218|G24140108|CBE|583|COOPER INDUSTRIES ,PLC ORDINAR|42.07
20091218|G2519Y108|BAP|1|CREDICORP LTD (COMM $5.00 PAR)|73.43
20091218|G2554F105|COV|4008|COVIDIEN PLC|46.67
20091218|G2554P103|CRMH|1089|CRM HOLDINGS LTD|0.35
20091218|G25783104|CSAQF|32|CS CHINA AQUISITION ORD SHS (C|5.65
20091218|G29438101|EFUT|2985|E-FUTURE INFORMATION TECHNOLOG|6.35
20091218|G30397106|ENH|5|ENDURANCE SPECIALTY HOLDINGS L|35.95
20091218|G3075P101|ESGR|34|ENSTAR GROUP LIMITED ORD SHS|72.79
20091218|G3156P103|ASA|2938|ASA LIMITED|74.72
20091218|G3159C109|CRYP|715|CRYPTOLOGIC LIMITED COM STK (G|3.17
20091218|G32030101|CLWT|2414|EURO TECH HOLDINGS CO LTD|2.97
20091218|G3223R108|RE|174|EVEREST RE GP LTD(BERM)HLDG CO|84.89
20091218|G3396L102|FGXI|470|FGX INTERNATINAL HLDGS LTD ORD|19.56
20091218|G3529T105|FSR|91|FLAGSTONE REINSURANCE HOLDINGS|10.72
20091218|G36738105|FDP|75|FRESH DEL MONTE PRODUCE(ORD)|20.92
20091218|G3682E127|FRO|84612|FRONTLINE LTD|29.22
20091218|G36993106|FTLK|2500|FUNTALK CHINA HOLDINGS LTD ORD|6.90
20091218|G36993122|FTLUF|7000|FUNTALK CHINA HOLDINGS LTD WAR|1.30
20091218|G37260109|GRMN|32|GARMIN LTD|31.36
20091218|G3922B107|G|1190|GENPACT LIMITED|13.84
20091218|G39320117|GAI|35|GLOBAL-TECH ADVANCED INNOVATIO|9.00
20091218|G4095J109|GLRE|525|GREENLIGHT CAPITAL RE LTD CL A|22.84
20091218|G4161R118|GSMWF|20631|GSME ACQUISITION PARTNERS I WA|0.30
20091218|G4388N106|HELE|171|HELEN OF TROY LTD-NEW-BERMUDA |21.55
20091218|G4481U106|HIHO|1514|HIGHWAY HOLDINGS LTD|2.24
20091218|G491BT108|IVZ|48235|INVESCO LTD (NEW)|21.76
20091218|G49398103|IRIDQ|1|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20091218|G5138L100|JST|480|JINPAN INT'L LTD(COMMON)|44.00
20091218|G54050102|LAZ|809|LAZARD LTD|37.58
20091218|G55312105|JADE|317|LJ INTL INC|2.40
20091218|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091218|G5753U112|MHLD|451|MAIDEN HOLDINGS LTD COM STK (B|7.68
20091218|G6052F103|MXGL|700|MAX CAPITAL GROUP LTD HAMILTON|23.25
20091218|G60642108|MF|1301747|MF GLOBAL LTD|6.39
20091218|G62185106|MRH|1344|MONTPELIER RE HOLDINGS LTD|17.30
20091218|G6359F103|NBR|39500|NABORS INDS LTD (NEW) BERMUDA |21.73
20091218|G65773106|NAT|10169|NORDIC AMERICAN TANKER SHPG LT|30.90
20091218|G67742109|OB|274|ONEBEACON INSURANCE GROUP LTD |13.82
20091218|G67743107|OEH|1629|ORIENT-EXPRESS HOTELS LTD CL A|9.99
20091218|G67828106|SEED|182747|ORIGIN AGRITECH LIMITED|10.89
20091218|G6830P100|NLX|670|OVERTURE ACQUISITION CORP (KY |9.91
20091218|G6830P209|NLXU|100|OVERTURE ACQUISITION CORP UNIT|10.20
20091218|G6852T105|PRE|310|PARTNERRE LTD|73.67
20091218|G7127P100|PTP|744|PLATINUM UNDERWRITERS HLDGS LT|37.12
20091218|G72457115|PRD|109|Primus Guaranty, LTD. Sr Nt (B|14.00
20091218|G7293H114|PUKPR|4175|PRUDENTIAL PLC PERPETUAL SUB C|24.68
20091218|G7293H189|PUKPRA|464|PRUDENTIAL PLC 6.50 EXCHG PERP|22.47
20091218|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|4.81
20091218|G73537410|SKRRF|3248|SCOTTISH RE GROUP LIMITED|0.17
20091218|G7368R104|RAMR|8227|RAM HOLDINGS LTD COM|0.40
20091218|G7415M108|RCON|1000|RECON TECHNOLOGY LTD ORD SHS (|6.66
20091218|G7498P200|RNRPRB|2411|RENAISSANCERE HLDGS LTD PFD SH|22.94
20091218|G7498P309|RNRPRC|76|RENAISSANCERE HLDGS LTD 6.08% |19.00
20091218|G7498P408|RNRPRD|2600|RENAISSANCERE HOLDINGS LTD 6.6|20.54
20091218|G7513K103|REPPRA|4118|REPSOL INTL CAP LTD 7.45%PF A |25.34
20091218|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.13
20091218|G7945J104|STX|1336|SEAGATE TECHNOLOGY|17.27
20091218|G8005Y106|IDI|1238|SEARCHMEDIA HOLDINGS LIMITED|8.40
20091218|G80680203|SAPX|22327|SEVEN ARTS PICTURES PLC NEW CO|2.36
20091218|G81075106|SFL|50|SHIP FINANCE INTERNATIONAL LTD|13.43
20091218|G81276100|SIG|135|SIGNET JEWELERS LTD COM SHS|25.25
20091218|G81477104|SINA|121|SINA CORPORATION|44.86
20091218|G84384109|CTDC|39|CHINA TECHNOLOGY DEVELOPMENT G|3.04
20091218|G8649T109|SYCRF|81892|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20091218|G87210103|UTIW|279|UTI WORLDWIDE INC|14.12
20091218|G8766E109|TGH|2342|TEXTAINER GROUP HOLDINGS LTD (|16.20
20091218|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20091218|G8918T103|TXIC|2261|TONGXIN INTERNATIONAL LTD. COM|8.40
20091218|G8918T111|TXICW|547|TONGXIN INTERNATIONAL LTD WTS |3.45
20091218|G8918T202|TXICU|1910|Tongxin International Ltd. Uni|11.22
20091218|G8977T101|CACA|1292|CHARDAN 2008 CHINA ACQUISITION|8.95
20091218|G8977T119|CACAW|11372|CHARDAN 2008 CHINA ACQUISITION|3.30
20091218|G89982105|TAT|47078|TRANSATLANTIC PETROLEUM LTD OR|3.11
20091218|G9103F106|TRIT|15302|TRI-TECH HLDG INC ORD SHS (KY)|22.40
20091218|G9108L108|TNP|203|TSAKOS ENERGY NAVIGATION LTD|15.18
20091218|G93205113|VTG|1596|VANTAGE DRILLING COMPANY ORD S|1.64
20091218|G9618E107|WTM|133|WHITE MOUNTAINS INSRN GRP,LTD |324.00
20091218|G96655108|WSH|4343|WILLIS GROUP HOLDINGS LTD|26.26
20091218|G9825R107|XOMA|2227|XOMA LTD (BERMUDA)|0.67
20091218|G98255105|XL|840|XL CAPITAL LTD CL-A|18.07
20091218|G98255600|XLPRY|720|XL Capital Ltd Equity Unit (Ca|27.87
20091218|G98777108|YTEC|155800|YUCHENG TECHNOLOGIES LIMITED C|8.70
20091218|H0023R105|ACE|7264|ACE LIMITED (SWITZERLAND)|48.58
20091218|H27013103|WFT|9900|WEATHERFORD INT'L LTD (SWITZER|16.63
20091218|H27178104|FWLT|907|FOSTER WHEELER AG (SWITZERLAND|28.31
20091218|H50430232|LOGI|26581|LOGITECH INTERNATIONAL S.A .OR|16.46
20091218|H5833N103|NE|6618|NOBLE CORP ORD SHS (CHE)|40.99
20091218|H8817H100|RIG|52962|TRANSOCEAN LTD (SWITZERLAND)|82.83
20091218|H8912P106|TEL|617|TYCO ELECTRONICS LTD SWITZERLA|23.09
20091218|H89231338|UBS|52884|USB AG (NEW)|15.36
20091218|L6388F110|MICC|479|MILLICOM INTL CELLULAR SA|71.62
20091218|M20791105|CAMT|1620|CAMTEK LTD.|1.40
20091218|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091218|M22013102|CRNT|42|CERAGON NETWORKS LTD|10.99
20091218|M22465104|CHKP|209|CHECK POINT SOFTWR TECHNLS LTD|32.94
20091218|M25082104|CKSW|641|CLICKSOFTWARE TECH LTD|5.50
20091218|M25596202|CTCH|3276|COMMTOUCH SOFTWARE LTD NEW|3.70
20091218|M3760D101|ESLT|6661|ELBIT SYSTEMS LTD|61.23
20091218|M40184109|ELTK|20|ELTEK LTD|1.00
20091218|M4146Y108|EZCH|300|EZCHIP SEMICONDUCTOR LIMITED O|11.04
20091218|M51474118|GILT|3049|GILAT SATELLITE NETWORKS LTD N|4.44
20091218|M5364E104|MAIL|3938|INCREDIMAIL LTD ORD SHS|9.16
20091218|M6184R101|JCDA|3291|JACADA LTD|1.55
20091218|M6786D104|MAGS|456|MAGAL SECURITY SYSTEMS LTD-ORD|3.48
20091218|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|4.79
20091218|M7531S206|ORCT|808|ORCKIT COMMUNICATIONS LTD (NEW|2.82
20091218|M8183P102|RRST|240|RRSAT GLOBAL COMMUNICATIONS NE|11.60
20091218|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.01
20091218|M81873107|RDWR|200|RADWARE LTD|13.57
20091218|M8215Q110|RITT|49|RIT TECHNOLOGIES LTD COM STK (|1.81
20091218|M8215W109|RTLX|970|RETALIX LTD|11.99
20091218|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|8.17
20091218|M8484K109|LIMS|177425|STARLIMS TECHNOLOGIES LTD ORD |13.94
20091218|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|9.43
20091218|M8740S227|TATTF|331|TAT TECHNOLOGIES LTD-ORD|8.50
20091218|M87482119|TFRFF|3838|TEFRON LTD NEW COM STK (ISRAEL|3.00
20091218|M8791A109|OTIV|967|ON TRACK INNOVATIONS LTD|1.15
20091218|M88258104|TTIL|2672|TTI TEAM TELECOMM INTL LTD|1.56
20091218|M97601112|VOCL|613|VOCALTEC COMMUNICATIONS LTD OR|1.60
20091218|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.26
20091218|M98939107|SMLC|294|012 SMILE COMMUNICATION LTD OR|17.95
20091218|N00927348|AEF|466|AEGON NV PERPETUAL CAP SECURIT|19.90
20091218|N00985106|AER|214|AERCAP HOLDINGS NV ORD SHS|8.87
20091218|N07045102|ASMI|918|ASM INTERNATL N.V|24.35
20091218|N07059186|ASML|2154|ASML HOLDING NV NY REG SHS NEW|33.00
20091218|N20935206|CNH|757|CNH GLOBAL N.V. (NEW)|24.68
20091218|N22717107|CLB|61|CORE LABS N.V.|112.63
20091218|N31010106|EURX|90|EURAND N V ORD SHS (NETHERLAND|12.71
20091218|N72482107|QGEN|2153|QIAGEN NV|21.90
20091218|N93540107|VPRT|24674|VISTAPRINT NV ORD SHS (NL)|56.30
20091218|P25552103|CAGTF|11567|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091218|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.01
20091218|P47725109|GEECF|3558|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20091218|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|8.98
20091218|P8696W104|SVA|17301|SINOVAC BIOTECH LTD|6.28
20091218|Q2770A103|CTVWF|20000|CITYVIEW CORP LTD ORD|.
20091218|Q7264T104|PALAF|39014|PALADIN ENERGY LTD ORD SHS (AU|3.57
20091218|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091218|V3267N107|EXM|981|EXCEL MARITIME CARRIER LTD(NEW|6.38
20091218|V7780T103|RCL|5177|ROYAL CARIBBEAN CRUISES LTD|26.19
20091218|Y11082107|CPLP|9468|CAPITAL PRODUCT PARTNERS L P (|8.87
20091218|Y1968P105|DAC|12682|DANAOS CORPORATION COM STK (MA|4.64
20091218|Y2065G105|DHT|500|DHT MARITIME INC.|3.82
20091218|Y2109Q101|DRYS|200|DRYSHIPS INC.|6.06
20091218|Y2573F102|FLEX|1518|FLEXTRONICS INTL LTD|7.07
20091218|Y26496102|FREE|1342|FREESEAS INC|1.43
20091218|Y2685T107|GNK|26526|GENCO SHIPPING & TRADING LTD|22.66
20091218|Y62159101|NNA|281|NAVIOS MARITIME ACQUISITION CO|9.85
20091218|Y62196103|NM|1276|NAVIOS MARITIME HOLDINGS INC (|5.87
20091218|Y62267102|NMM|769|NAVIOS MARITIME PARTNERS L.P. |14.77
20091218|Y64202107|OCNF|1755|OCEANFREIGHT INC. COM (MARSHAL|0.97
20091218|Y6476R105|ONAV|981|OMEGA NAVIGATION ENTERPRISES I|2.86
20091218|Y7388L103|SB|669|SAFE BULKERS INC COM STK (MH) |8.18
20091218|Y8564M105|TGP|1041|TEEKAY LNG PARTNERS L.P. COM U|25.13
20091218|Y93691106|VRGY|200|VERIGY LTD ORD SHS|12.10
20091218|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091218|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091218|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091218|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091218|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091218|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091218|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091218|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091218|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091218|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091218|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091218|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091218|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091218|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091218|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091218|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091218|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091218|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091218|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091218|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091218|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091218|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091218|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091218|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091218|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091218|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091218|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091218|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091218|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091218|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091218|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091218|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091218|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091218|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091218|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091218|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091218|000336305|GFZ|43|AAG HLDG INC GTD SER DEB|21.52
20091218|000360206|AAON|4|AAON INC|19.50
20091218|000361105|AIR|50|A A R CORP|23.67
20091218|000375204|ABB|98357|ABB LTD ADS ( 1 REG SHS)|18.14
20091218|000868109|ACNB|435|ACNB CORP|12.50
20091218|000886309|ADCT|14|ADC TELECOMMUNICATIONS INC|6.03
20091218|00089J102|ACLH|9892|ACT CLEAN TECHNOLOGIES, INC. C|0.01
20091218|000957100|ABM|174|ABM INDUSTRIES INC|18.95
20091218|00101P102|AEBF|55726|AE Biofuels, Inc. Common Stock|0.22
20091218|001084102|AGCO|127|AGCO CORP|30.36
20091218|001204106|AGL|299|AGL RESOURCES INC (HOLDING CO)|36.68
20091218|001236108|AGRT|8626|AGR TOOLS, INC. COMMON STOCK|0.45
20091218|001282102|AHC|109|A H BELO CORP CL A COM STK (DE|5.09
20091218|00130H105|AES|1175|THE AES CORPORATION|13.77
20091218|001547108|AKS|2021|AK STEEL HOLDING CORP|19.81
20091218|00162Q106|GRI|893|COHENS & STEER GLOBAL REALTY M|31.80
20091218|00162Q205|EQL|280|ALPS ETF TR EQUAL SECTOR WEIGH|30.87
20091218|00162Q304|CRBQ|133|ALPS ETF TR JEFFERIES TR/J CRB|42.13
20091218|00162Q403|CRBA|81|ALPS ETF TR JEFFERIES TR/J CRB|42.17
20091218|00162Q601|CRBI|62|ALPS ETF TR JEFFERIES TR/J CRB|40.56
20091218|001627108|ALJJ|12019|ALJ Regional Holdings, Inc. Co|0.21
20091218|00163T109|AMB|113|AMB PROPERTY CORP|25.39
20091218|00163T604|AMBPRP|9|AMB Property Corporation Prefe|21.20
20091218|001630102|ALRT|10000|ALR TECHNOLOGIES INC|0.04
20091218|00169X203|AMGZO|113|AMG Capital Trust 1 5.1% Tr Pf|40.31
20091218|001696103|AMGOF|661|AMG OIL LTD (CANADA)|0.40
20091218|001712108|AMCS|100|AMICAS INC.|4.47
20091218|001733104|AMLJ|137936|A M L COMMUNICATIONS INC|1.46
20091218|001744101|AHS|691|AMN HEALTHCARE SERVICES|8.85
20091218|001765106|AMR|1933|AMR CORP|7.62
20091218|001765866|AAR|3873|AMR CRP 7.875% (PINES) 7/13/39|20.00
20091218|00184X105|AOL|2050|AOL INC COMMON STOCK|23.36
20091218|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091218|00187E104|ATNY|34614|API TECHNOLOGIES CORP. COMMON |1.25
20091218|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091218|00206R102|T|611|AT&T INC. COM|27.22
20091218|00208J108|ATPG|3912|ATP OIL & GAS CORPORATION|18.30
20091218|00209C102|AHNA|38920|ATC HEALTHCARE INC CL A|0.06
20091218|00211G208|ATT|28444|AT&T INC SR NT 6.375|26.53
20091218|00211W104|ATAC|34|ATC TECHNOLOGY CORP. COM STK|23.82
20091218|00211Y100|ABIO|2999|ARCA BIOPHARMA INC (US)|3.12
20091218|002255107|AUO|200|AU OPTRONICS CP ADS (10 COM)|10.81
20091218|002346104|AVII|1606|AVI BIOPHARMA INC|1.46
20091218|00246W103|AXTI|1299|AXT INC|2.68
20091218|002535201|AAN|41409|AARON'S INC CL B|27.88
20091218|002535300|AANA|305|AARON'S INC CL-A|22.64
20091218|002567105|ABAX|430|ABAXIS INC|23.35
20091218|002824100|ABT|4809|ABBOTT LABS;COM NPV|53.58
20091218|00288E300|ABMBF|3000|ABCOURT MINES INC CL-B (F)|0.14
20091218|002896207|ANF|1874|ABERCROMBIE & FITCH CO CL-A|35.53
20091218|003009107|FAX|10885|ABERDEEN ASIA-PACIFIC INCOME F|6.14
20091218|003011103|IAF|1756|ABERDEEN AUSTRALIA EQUITY FUND|12.19
20091218|003013109|FCO|2849|ABERDEEN GLOBAL INCOME FUND IN|12.15
20091218|003687100|ABWTQ|71000|ABITIBIBOWATER, INC.|0.12
20091218|00374N107|ABVT|302|ABOVENET INC|62.02
20091218|00383Y102|ABII|222|ABRAXIS BIOSCIENCE INC NEW|36.11
20091218|003830106|AXAS|2254|ABRAXAS PETROLEUM CORP.|1.84
20091218|003913100|AIBIF|791|ABITIBI MINING CORP (F)|0.04
20091218|004225108|ACAD|44038|ACADIA PHARMACEUTICALS INC|1.30
20091218|004239109|AKR|25|ACADIA REALTY TRUST|16.68
20091218|004304200|AXK|44|ACCELR8 TECHNOLOGY CORP|0.75
20091218|00431M308|ACCP|178|Access Pharmaceuticals, Inc. N|3.04
20091218|00431N108|ACCR|2500|ACCESS POWER INC|.
20091218|00433R107|AKYI|14483|ACCESSKEY IP INC COM STK (NV) |.
20091218|00435F200|ACRFY|181|Accor S A Unsponsored ADR (Fra|10.60
20091218|004398103|AURDQ|9999|ACCURIDE CORPORATION|0.29
20091218|00448Q201|ACHN|14|ACHILLION PHARMACEUTICALS, INC|3.50
20091218|004764106|APKT|100|ACME PACKET, INC.|10.45
20091218|004845202|ACMUY|670|ACOM CO LTD SPONS ADR (JAPAN) |3.34
20091218|004854105|ATV|649|ACORN INTERNATIONAL, INC. ADS |4.79
20091218|004920104|APII|500|ACTION PRODUCTS INTL INC|0.04
20091218|004934105|ACTL|200|ACTEL CORP|11.07
20091218|005000104|ACRI|4500|ACRO Inc. Common Stock|0.03
20091218|00507E107|ACTS|4286|ACTIONS SEMICONDUCTOR CO LTD A|2.35
20091218|00507V109|ATVI|477|ACTIVISION BLIZZARD INC COM ST|10.76
20091218|00508B102|ACTU|518|ACTUATE CORPORATION|3.94
20091218|00508X203|ATU|806|ACTUANT CORP (NEW)|17.43
20091218|00508Y102|AYI|714|ACUITY BRANDS INC (HOLDING COM|34.83
20091218|00509L703|ACUR|315|Acura Pharmaceuticals, Inc. Ne|5.34
20091218|005208103|ADES|500|ADA-ES INC|4.04
20091218|00547W109|ADMP|250|Adamis Pharmaceuticals Corpora|0.25
20091218|006351308|AE|382|ADAMS RES & ENERGY NEW|20.17
20091218|00650W110|ADKWS|1768|ADCARE HEALTH SYSTEMS INC WTS |1.30
20091218|00650W300|ADK|417|ADCARE HEALTH SYSTEMS INC COM |3.25
20091218|006743306|AEY|800|ADDVANTAGE TECHNOLOGIES GR INC|2.13
20091218|00685R870|ADPAN|15530|Adelphia Recovery Trust CVV Se|.
20091218|00685T108|AEN|202812|ADEONA PHARMACEUTICALS INC (NV|0.53
20091218|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091218|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|3.26
20091218|00687A107|ADDYY|46|ADIDAS AG SPONSORED ADR (GERMA|27.80
20091218|00709P108|PVD|299|ADMIN FONDOS PENSIONS ADS(RP15|43.48
20091218|007094105|ASF|14|ADMINISTAFF INC|23.86
20091218|007131105|ADBRF|28500|ADMIRAL BAY RESOURCES INC|0.03
20091218|00724X102|ADLR|743|ADOLOR CORPORATION|1.41
20091218|00735P106|ANARF|3000|ADRIANA RESOURCES, INC|0.57
20091218|00738A106|ADTN|376|ADTRAN INC|22.19
20091218|00738D100|ADTY|4700|ADTEGRITY.COM INT'L INC|0.08
20091218|00739W107|AEA|368|ADVANCE AMERICA, CASH ADVANCE |5.83
20091218|007486103|AVNA|700|ADVANCE NANTECH INC|0.04
20091218|00752G104|ABPH|54102|ADVANCED BIOPHOTONICS, INC.|.
20091218|00752H102|ABAT|9751|ADVANCED BATTERY TECHNOLOGIES |3.60
20091218|00752J108|AATI|250|ADVANCED ANALOGIC TECHNOLOGIES|3.54
20091218|00753G103|AVIFY|4|ADVANCED INFO SVC PUBLC SP/ADR|2.45
20091218|00754E107|API|1926|ADVANCED PHOTONIX INC CL-A|0.61
20091218|00754V109|ADOT|1480100|ADVANCED OPTICS ELECTRNCS INC |.
20091218|00756M404|ASX|4569|AMER SEMI-COND ENG ADS (5CMSH)|4.15
20091218|007586100|AVCA|95|ADVOCAT INC.|6.37
20091218|007624109|ADXS|58088|ADVAXIS, INC.|0.13
20091218|007627102|AONNY|890|AEON CO LTD ADR|7.98
20091218|007639107|AGC|80|ADVENT /CLAYMORE GLOBAL CONVTB|7.95
20091218|00764X103|ANX|2955205|ADVENTRX PHARMACEUTICALS INC|0.18
20091218|00765F101|AAV|249|ADVANTAGE OIL & GAS LTD COM|6.46
20091218|00765H107|ADLS|12321|ADVANCED LIFE SCIENCES HOLDING|0.20
20091218|00768C105|AEOH|12297|AEON HLDGS INC COM STK (DE)|0.85
20091218|00768M103|AERO|35599|AERO GROW INTERNATIONAL, INC. |0.16
20091218|00768Y107|DENT|1130|ADVISORSHARES TR DENT TACTICAL|19.49
20091218|007737109|ACY|1025|AEROCENTURY CORP|16.00
20091218|007865108|ARO|17747|AEROPOSTALE INC|32.33
20091218|007903107|AMD|14797|ADVANCED MICRO DEVICES|9.12
20091218|007924301|AEH|1099|AEGON N.V. PERP.CAP SECS|17.75
20091218|007924400|AED|143|AEGON NV PERP CAP SECURITIES (|17.87
20091218|007924509|AEB|621|AEGON NV PERP CAP SECS FLTG RA|15.90
20091218|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.04
20091218|007942204|ADVBQ|13969|ADVANTA CORP CL-B|0.03
20091218|008015307|AIM|1000|AEROSONIC CORP|4.05
20091218|00808P108|AESYY|1904|AES Tiete SA Sponsored ADR rep|10.49
20091218|00817R103|ATRM|205|AETRIUM INC|2.10
20091218|00817Y108|AET|1735|AETNA INC.(NEW)|32.77
20091218|00826M103|AFFIQ|500|AFFINITY TECHNOLOGY GROUP INC |.
20091218|00826T108|AFFX|717|AFFYMETRIX INC|5.29
20091218|00828W109|AFRVY|30|AFRICAN BANK INVESTMENTS LTD S|19.87
20091218|00846L101|FEED|1691|AgFeed Industries, Inc. Common|4.40
20091218|00846U101|A|1|AGILENT TECHNOLOGIES, INC|29.44
20091218|00847J105|AGYS|57|AGILYSYS INC.|9.53
20091218|008474108|AEM|1509|AGNICO-EAGLE MINES LTD|53.99
20091218|008492100|ADC|300|AGREE REALTY CORP|23.87
20091218|00850H103|GRO|1030|AGRIA CORP SPONSORED ADR (CAYM|3.12
20091218|008916108|AGU|958|AGRIUM INC.|59.79
20091218|009009101|AMWW|2295|AIMS WORLDWIDE INC|0.10
20091218|009126202|AIQUY|36349|AIR LIQUIDE ADR|23.54
20091218|009213109|ATPN|1000|AIR TEMP NORTH AMERICA, INC. C|0.04
20091218|00922R105|ATSG|17900|AIR TRANSPORT SERVICES GROUP I|2.63
20091218|009411109|AMCN|70|AIRMEDIA GROUP INC SPONSORED A|7.84
20091218|00971T101|AKAM|433|AKAMAI TECHNOLOGIES INC|25.15
20091218|009728106|AKRX|793|AKORN INC|1.87
20091218|010196103|AKSY|149|AKSYS LTD|.
20091218|010392496|ALM|200|ALABAMA POWER COMPANY 5.875% S|25.71
20091218|010392520|ABA|115|Alabama Power Company Sr Nt Se|26.50
20091218|010392538|ALZ|254|ALABAMA POWER COMPANY SR NT SE|25.40
20091218|010392546|ALQ|443|ALABAMA POWER COMPANY SR NT SE|25.90
20091218|010392553|ALF|1653|ALABAMA POWER COMPANY SR NT SE|25.28
20091218|010392561|ALPPRP|1481|ALABAMA POWER CO 5.30% CL A PF|23.45
20091218|011527108|AGIGF|47|ALAMOS GOLD INC|12.11
20091218|01165L102|ARFCF|1800|ALARMFORCE INDS INC (F)|6.22
20091218|011659109|ALK|16|ALASKA AIR GROUP INC|34.30
20091218|01167P101|ALSK|1551|ALASKA COMMUN SYS GRP INC|7.99
20091218|012348108|AIN|236|ALBANY INTL CORP CL A|21.06
20091218|012653101|ALB|282|ALBEMARLE CORP|35.50
20091218|013078100|ACV|256|ALBERTO CULVER CO NEW|28.57
20091218|013730106|ACBR|12465|ALCANTARA BRANDS CORP COM STK |0.44
20091218|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091218|013817101|AA|12415|ALCOA INC|14.50
20091218|013904305|ALU|8085|ALCATEL-LUCENT ADR|3.29
20091218|015271109|ARE|2499|ALEXANDRIA REAL EST EQ INC|62.34
20091218|015271406|AREPRC|753|ALEXANDRIA REAL ESTATE EQUITIE|24.50
20091218|015271505|AREEP|400|ALEXANDRIA REAL ESTATE EQUITIE|21.60
20091218|01535P106|AXU|6935|Alexco Resource Corp Common Sh|3.41
20091218|015351109|ALXN|4398|ALEXION PHARMACEUTICALS INC|47.02
20091218|015384100|ALXA|791|ALEXZA PHARMACEUTICALS INC COM|2.16
20091218|015857105|AQUNF|7|ALGONQUIN POWER ORDINARY SHARE|3.74
20091218|016230104|ALCO|249|ALICO INC|24.49
20091218|016255101|ALGN|24|ALIGN TECHNOLOGY INC|17.16
20091218|017175100|Y|126|ALLEGHANY CORP|267.00
20091218|017361106|AYE|548|ALLEGHENY ENERGY INC|23.62
20091218|01741R102|ATI|2865|ALLEGHENY TECHNOLOGIES INC(NEW|40.20
20091218|01747V206|ABPA|105|ALLEGIANCE BANK OF NORTH AMERI|0.06
20091218|01748X102|ALGT|656|ALLEGIANT TRAVEL COMPANY COM|47.04
20091218|018490102|AGN|135|ALLERGAN INC|60.34
20091218|018522300|ALE|300|ALLETE INC NEW|32.99
20091218|018546101|AKP|500|ALLIANCE CALIFORNIA INCOME FD |12.89
20091218|018581108|ADS|1110|ALLIANCE DATA SYSTEMS CORP|64.33
20091218|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091218|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|24.98
20091218|01864U106|AFB|1955|ALLIANCEBERNSTEIN NATIONAL MUN|13.32
20091218|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091218|01877R108|ARLP|4535|ALLIANCE RESOURCES PART L.P.|41.93
20091218|018772103|AOI|56|ALLIANCE ONE INTERNATION, INC.|4.50
20091218|01879R106|AWF|4023|ALLIANCEBERNSTEIN GLOBAL HIGH |13.11
20091218|018802108|LNT|1960|ALLIANT ENERGY CORPORATION|30.10
20091218|018804104|ATK|676|ALLIANT TECHSYSTEMS INC|88.80
20091218|018805101|AZSEY|14700|ALLIANZ SE SPONSORED ADR REPST|12.25
20091218|01881G106|AB|273|ALLIANCEBERNSTEIN HOLDING L.P.|26.06
20091218|01903Q108|ALD|669|ALLIED CAPITAL CORP|3.51
20091218|01903Q207|AFC|130|ALLIED CAPITAL CORPORATION NEW|16.88
20091218|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091218|019205103|ALNC|2689|ALLIANCE FINANCIAL CORP|28.93
20091218|019222108|AHPI|3|ALLIED HEALTHCARE PRODS INC|5.42
20091218|019228402|AIB|1045998|ALLIED IRISH BKS PLC ADS(RP 2 |3.41
20091218|019330109|AMOT|19900|ALLIED MOTION TECHNOLOGIES INC|2.49
20091218|01951W205|ADSV|968992|ALLIED SECURITY INNOVATIONS, I|.
20091218|019645506|ALY|1970|ALLIS CHALMERS ENERGY INC|3.33
20091218|019777101|ALTH|117453|ALLOS THERAPEUTICS INC|5.88
20091218|019860105|AYSI|32603|ALLOY STEEL INTL INC|2.39
20091218|01988P108|MDRX|31|ALLSCRIPTS-MISYS HEALTHCARE SO|18.70
20091218|020002101|ALL|192|ALLSTATE CORP (THE)|28.31
20091218|020283107|AAU|3117|ALMADEN MINERALS LTD|1.04
20091218|020409108|AFAM|21545|ALMOST FAMILY INC|38.92
20091218|02043Q107|ALNY|88|ALYNLAM PHARMACEUTICALS INC|16.65
20091218|020520102|ALJ|1936|ALON USA ENERGY INC.|6.84
20091218|02071M101|ALBKY|30889|ALPHA BANK AE SPONS ADR|2.96
20091218|020772109|APT|817|ALPHA PRO TECH,LTD|4.27
20091218|02081D208|ALRX|7|ALPHARX INC NEW-NEW|0.10
20091218|02082E106|AGD|2089|ALPINE GLOBAL DYNAMIC DIVIDEND|10.18
20091218|020936100|ATUSF|38451|ALTIUS MINERALS CORP|7.57
20091218|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|9.15
20091218|021244207|ALSMY|76|Alstom Unsponsored ADR (France|7.20
20091218|021373105|ALTI|1429|ALTAIR NANOTECHNOLOGOES INC|0.81
20091218|021441100|ALTR|1528|ALTERA CORP|22.18
20091218|02146M201|ALYI|25|Alternet Systems, Inc. New Com|0.06
20091218|02147K105|AEHI|43035|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091218|02151P107|APSA|61|ALTO PALERMO SA ADS|8.90
20091218|02151Q105|AFTC|621|Alternative Fuel Technologies |0.01
20091218|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091218|02208R106|AIMC|8|ALTRA HOLDINGS, INC COM|12.02
20091218|02209S103|MO|464|ALTRIA GROUP,INC.|19.59
20091218|022154207|ALXP|50|Altus Exploration, Inc. New Co|.
20091218|022201107|AFPW|138900|ALUMIFUEL POWER CORPORATION|0.04
20091218|022276109|ACH|19564|ALUIMINUM CORP OF CHINA ADR (2|27.32
20091218|022912109|AXREF|1333|AMARC RESOURCES LTD|0.48
20091218|023111206|AMRN|180|AMARIN CORP PLC SPONSORED ADR |1.40
20091218|023135106|AMZN|5479|AMAZON COM INC;COM USD0.01|126.91
20091218|023139108|ABK|11563|AMBAC FINANCIAL GROUP INC.|0.78
20091218|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|5.78
20091218|023139603|AKT|60|AMBAC FINANCIAL GP INC 5.875% |5.57
20091218|023177108|EPAX|72|AMBASSADORS GROUP INC (DEL)|11.46
20091218|02318N102|ABTG|107|AMBIENT CORP|0.13
20091218|02341G108|AFCL|2500|AMCOR FIN'L CORP|.
20091218|02341R302|AMCRY|75|AMCOR LTD ADR|21.87
20091218|02341W103|ACO|540|AMCOL INTL CORP|28.44
20091218|023436108|AMED|239448|AMEDISYS INC|45.20
20091218|023438104|AMLC|5000|AMELCO CORP|0.02
20091218|023586100|UHAL|45|AMERCO|52.19
20091218|023610207|AMNG|6035|The Amergence Group, Inc. New |0.04
20091218|023613102|ASBI|300|AMERIANA BANCORP|3.00
20091218|02364V107|ATAX|448|AMERICA FIRST TAX EXEMT INV LP|5.57
20091218|02364W105|AMX|36|AMERICA MOVIL, S.A.B. DE C.V. |46.72
20091218|02364W204|AMOV|25|AMER MOVIL SAB DE CV SPONSORED|46.73
20091218|02365V106|AWSR|8078|America West Resources, Inc. C|0.09
20091218|023850100|APP|20921|AMERICAN APPAREL INC COM|3.12
20091218|023912108|AMFI|54211|AMCORE FINANCIAL INC|0.68
20091218|024591109|ABL|1|AMERICAN BILTRITE INC|1.62
20091218|02476B106|ABFIQ|14|AMERN BUSINESS FINL SVCS INC|.
20091218|024835100|ACC|1002|AMERICAN CAMPUS COMMUNITIES IN|27.75
20091218|02503X105|AGNC|216|AMERICAN CAPITAL AGENCY CORP C|26.78
20091218|02503Y103|ACAS|7674|AMERICAN CAPITAL LTD COM STK (|2.67
20091218|025195405|ACLI|1069|AMERICAN COMMERCIAL LINE INC N|18.27
20091218|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091218|025334103|ADY|8049|AMERICAN DAIRY INC|20.38
20091218|025351107|EAG|368|AMERICAN DEFENSE SYS INC COM S|0.35
20091218|025537101|AEP|921|AMERICAN ELECTRIC POWER INC|34.82
20091218|02557T208|AEPPRA|123|American Elec Pwr Co Inc Jr Su|28.10
20091218|025576109|AETI|20|AMERICAN ELECTRIC TECHNOLOGIES|2.36
20091218|025676206|AEL|512|AMERICAN EQUITY INVESTMENT LIF|7.46
20091218|025816109|AXP|137|AMERICAN EXPRESS COMPANY|40.45
20091218|025932104|AFG|188|AMERICAN FINL GP (HOLD CO)|24.23
20091218|026375105|AM|969|AMERICAN GREETINGS CORP CL A|22.44
20091218|02660R107|AHMIQ|292|AMERICAN HOME MTG INVESTMENT C|0.03
20091218|02672T109|MRF|600|AMERICAN INCOME FUND|7.39
20091218|026874784|AIG|126396|AMERICAN INTL GROUP INC COM ST|28.21
20091218|026874800|AFF|1743|American International Group, |12.77
20091218|026874859|AVF|1120|AMERICAN INTL GROUP INC JR SUB|15.02
20091218|027070101|AIPC|480|AMERICAN ITALIAN PASTA CL-A|32.62
20091218|027263102|AMLM|11731|AMERICAN LITHIUM MINERALS, INC|1.15
20091218|027297100|ALN|23547|AMERICAN LORAIN CORPORATION CO|2.85
20091218|027649102|XAA|914|AMERICAN MUNI INCM PTFL INC|14.05
20091218|027904101|AMAC|4330|AMER MEDICAL ALERT CORP|6.50
20091218|02860R105|ANRUF|4750|AMERICAN NATURAL ENERGY CORP|0.03
20091218|028723104|AEZ|34000|AMERICAN OIL & GAS INC|4.16
20091218|028731107|AOB|37342|AMERICAN ORIENTAL BIOENGR INC |4.03
20091218|028857100|AAPH|4993|AMERICAN PETRO-HUNTER INC|0.60
20091218|028882108|AMPH|4|AMER PHYSICIANS SVC GRP INC|23.02
20091218|028884104|ACAP|200|AMERICAN PHYSICIANS CAP INC|28.68
20091218|02913V103|APEI|70|AMERICAN PUB ED INC COM STK (D|33.53
20091218|029263100|ARP|1163|AMERICAN REPROGRAPHICS COMPANY|6.38
20091218|029570108|SLA|4471|AMERICAN SELECT PTFL INC|11.00
20091218|029595105|AMS|900|AMERICAN SHARED HOSPITAL|3.03
20091218|029616109|AMNP|200|American Sierra Gold Corp. Com|0.78
20091218|029912201|AMT|1244|AMERICAN TOWER CORP|41.66
20091218|030098107|ASP|155|AMERN STRATEGIC INCOME PORTFOL|10.92
20091218|030099105|BSP|4017|AMERN STRATEGIC INCM PORTF II |9.73
20091218|030111108|AMSC|29514|AMERICAN SUPERCONDUCTOR CORP|39.46
20091218|030145205|ATCO|1132|AMERICAN TECH CORP (DEL) NEW|1.36
20091218|03037B106|AVCS|45|AMERICAN VANTAGE CO'S|0.10
20091218|030506109|AMWD|2502|AMERICAN WOODMARK CORP|19.85
20091218|03058P109|AWBC|2|AMERICAN WEST BANCORPORATION|0.43
20091218|03060R101|ACF|1778|AMERICREDIT CORP|18.48
20091218|03062Y104|AWNEE|500|AMERICAS WIND ENERGY CORP COM |0.07
20091218|03063G102|AENY|14435|AMERICAS ENERGY COMP COM STK (|2.24
20091218|03070L300|ARGN|365|AMERIGON INCORPORATED|8.08
20091218|03070Q101|ASCA|631|AMERISTAR CASINOS INC|16.31
20091218|030710107|AMN|85|AMERON INTERNATIONAL CORP|62.35
20091218|03073E105|ABC|799|AMERISOURCEBERGEN CORP|25.86
20091218|03073V107|AMTY|1419|AMERITYRE CORPORATION|0.39
20091218|03074A102|ASRV|320|AMERISERV FINANCIAL INC|1.69
20091218|03074G109|ARREF|20825|AMERIGO RESOURCES LTD|0.68
20091218|030757108|AWEC|1811|AMERIWEST ENERGY CORP. COMMON |.
20091218|03076K108|ABCB|3617|AMERIS BANCORP|6.67
20091218|030975106|APU|728|AMERIGAS PRTNRS LP UTS(RP COMM|39.59
20091218|031001100|ATLO|1220|AMES NATIONAL CORPORATION|20.59
20091218|031100100|AME|145|AMETEK INC NEW|38.31
20091218|03152W109|FOLD|29|AMICUS THERAPEUTICS INC COM ST|3.53
20091218|031539109|AMNT|6780|AMISH NATURALS, INC. COMMON ST|0.01
20091218|031652100|AMKR|2171|AMKOR TECHNOLOGY INC|6.45
20091218|032015109|AMPL|3098|AMPAL-AMERICAN ISREAL CORP A|2.60
20091218|03232P405|AMSG|456|AMSURG INC COM|22.06
20091218|032346108|AMLN|439|AMYLIN PHARMACEUTICALS INC|14.70
20091218|032511107|APC|877|ANADARKO PETROLEUM CORP|61.84
20091218|03252Q408|ANDS|19|ANADYS PHARMACEUTICALS INC|2.60
20091218|032654105|ADI|4600|ANALOG DEVICES INC|30.47
20091218|032657207|ALOG|12534|ANALOGIC CORP (NEW)|34.83
20091218|032681108|ANLY|194|ANALYSTS INTERNATIONAL CORP|0.68
20091218|032797102|AVXL|400|ANAVEX LIFE SCIENCES CORP COMM|2.05
20091218|032803108|ACOM|188|ANCESTRY COM INC COM STK (DE) |13.86
20091218|033493107|ANMCF|90|ANDEAN AMERICAN MINING CORP|0.32
20091218|034164103|ANDE|681|ANDERSONS INC (THE)|26.19
20091218|034393108|ANDR|7662|ANDREA ELECTRONICS CORP|0.07
20091218|03485P201|AAUKY|7686|ANGLO AMER PLC NEW ADR UK|20.92
20091218|035058106|AGIBY|423216|ANGLO IRISH BANK CORP PLC ADR |0.37
20091218|035078104|AGPPY|183|ANGLO PLATINUM|102.75
20091218|035128206|AU|9686|ANGLOGOLD ASHANTI LIMITEDADS (|40.47
20091218|03524A108|BUD|2282|ANHEUSER-BUSCH INBEV SA SPONSO|51.43
20091218|03525N109|AHII|549|ANIMAL HEALTH INTERNATIONAL, I|2.16
20091218|035290105|AXE|729|ANIXTER INTERNATIONAL INC|47.15
20091218|035710409|NLY|988|ANNALY CAPITAL MANAGEMENT, INC|18.67
20091218|035710508|NLYPRA|60|ANNALY CAPITAL MGMT INC PFD SE|24.45
20091218|036115103|ANN|3113|ANNTAYLOR STORES CORP|15.46
20091218|03633E108|ANO|3564|ANOORAQ RESOURCES CORP (F)|0.80
20091218|03662Q105|ANSS|63|ANSYS INC|40.78
20091218|03662X100|ANSW|245|ANSWERS CORPORATION|7.40
20091218|037023108|ACPI|335409|ANTHRACITE CAP INC|0.10
20091218|037023306|ACPIP|700|ANTHRACITE CAP INC PFD SER C|0.72
20091218|037023405|ACPIO|100|Anthracite Capital, Inc. Prefe|0.55
20091218|037032109|AGEN|269510|ANTIGENICS INC. (DEL)|0.68
20091218|037189107|ANFGY|75|ANTOFAGASTA PLC SPONS ADR|29.19
20091218|037271103|ANTS|117|ANTS SOFTWARE INC|0.69
20091218|037347101|ANH|648|ANWORTH MRTG ASSET CORP|7.21
20091218|037347309|ANHPRB|350|ANWORTH MORTGAGE ASSETT CORP P|22.56
20091218|03735R106|ANWM|88367|ANYWHERE MD|0.01
20091218|03735T102|ANYT|8843|Anything Brands Online Inc Com|0.04
20091218|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|20.95
20091218|037389103|AON|17|AON CORPORATION|37.89
20091218|03739T108|AONE|51510|A123 SYS INC COM STK (DE)|19.40
20091218|037411105|APA|8059|APACHE CORP|99.97
20091218|03748R101|AIV|13089|APARTMENT INVST & MGMT CO|15.14
20091218|03748R812|AIVPRV|425|APARTMENT INVT & MGMT CO PFD C|22.86
20091218|03748R820|AIVPRU|600|APARTMENT INVT & MGMT CO PFD C|21.95
20091218|037604105|APOL|945|APOLLO GROUP INC CL A|57.38
20091218|03761U106|AINV|1756|APOLLO INVT CORP|9.51
20091218|03762U105|ARI|500|APOLLO COMMERICAL REAL ESTATE |17.92
20091218|03763C104|APEN|27798|APOLLO ENTERTAINMENT GRP INC C|0.30
20091218|037833100|AAPL|346|APPLE INC;COM NPV|191.86
20091218|03819M106|AERG|3594|APPLIED ENERGETICS, INC|0.31
20091218|03820C105|AIT|23|APPLIED INDUSTRIAL TECHS INC. |21.96
20091218|03822W406|AMCC|1469|APPLIED MICRO CIRCUITS CORPORA|6.88
20091218|038222105|AMAT|148|APPLIED MATERIALS INC|13.35
20091218|03824B103|APNT|16000|Applied Nanotech Holdings, Inc|0.21
20091218|038333100|APGX|400|APROGENEX INC|.
20091218|03840C101|AQNM|1604|AQUENTIUM INC|0.09
20091218|03840M208|AQPTY|945|AQUARIUS PLATINUM LTD SPNS ADR|11.79
20091218|038505301|ARDM|44176|ARADIGM CORPORATION|0.14
20091218|03875V206|ARBI|32|ARBIOS SYS INC COM STK NEW (NV|0.02
20091218|03878K207|ARCW|400|Arc Wireless Solutions, Inc. N|2.36
20091218|038923108|ABR|873|ARBOR REALTY TRUST INC|1.72
20091218|03937R102|ARJ|16|ARCH CHEMICALS INC.|27.75
20091218|03938L104|MT|23679|ARCELORMITTAL NY REGISTRY SHS |42.94
20091218|039380100|ACI|655|ARCH COAL, INC.|21.00
20091218|039483102|ADM|1503|ARCHER DANIELS MIDLAND CO|30.54
20091218|039483201|ADMPRA|80|ARCHER-DANIELS MIDLAND COMPANY|42.77
20091218|039666102|ARST|229|ARCSIGHT, INC COM|25.29
20091218|039670104|ACAT|207|ARCTIC CAT INC|7.71
20091218|039762109|ARDNA|6|ARDEN GROUP INC CL-A|91.23
20091218|040047102|ARNA|557|ARENA PHARMACEUTICALS, INC.|3.62
20091218|040049108|ARD|2607|ARENA RESOURCES INC|43.10
20091218|04012G102|ARVCY|450|Areva CIP Unsponsored ADR (Fra|5.03
20091218|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20091218|04033M104|ADSPQ|918|ARIEL CORP|.
20091218|040732109|AKVA|4736|Arkanova Energy Corporation Co|0.25
20091218|040790107|ABFS|101|ARKANSAS BEST CORP (DEL)|30.84
20091218|041356205|AI|415|ARLINGTON ASSET INVT CORP CL A|15.54
20091218|042068106|ARMH|190133|ARM HOLDINGS PLC ADS|8.18
20091218|042166801|AMNF|15821|ARMANINO FOODS OF DISTINCTION |0.49
20091218|042315119|ARRWS|1543|ARMOUR RESIDENTIAL REIT, INC W|0.18
20091218|04247X102|AWI|238|ARMSTRONG WORLD INDUSTRIES INC|38.66
20091218|042682203|ARTX|57213|AROTECH CORPORATION|1.39
20091218|04269E107|ARQL|670|ARQULE INC|3.58
20091218|042797100|ARWR|245103|ARROWHEAD RESEARCH CORP|0.52
20091218|043113208|ARTNA|71|ARTESIAN RES CORP CL-A|17.05
20091218|04313Y208|ARTS|1966|ARTFEST INTERNATIONAL, INC. CO|0.02
20091218|043176106|ARUN|1020|ARUBA NETWORKS, INC.|9.44
20091218|043353101|ARM|142|ARVINMERITOR INC|10.41
20091218|043387109|ARYX|1000|ARYX THERAPEUTICS INC COM STK |2.41
20091218|043388107|ASBRY|1475|Asahi Breweries Ltd Unsponsore|56.60
20091218|043400100|AHKSY|40|ASAHI KASEI CORPORATION ADR|51.02
20091218|043635101|ASTI|7056|ASCENT SOLAR TECHNOLOGIES INC |4.89
20091218|043635127|ASTIZ|900|ASCENT SOLAR TECHNOLOGIES INC |1.28
20091218|044103109|AHT|265|ASHFORD HOSPITALITY TRUST INC |4.85
20091218|044209104|ASH|35|ASHLAND INC|39.72
20091218|044901106|APB|394|ASIA PACIFIC FUND INC|10.20
20091218|04516T105|GRR|99|ASIA TIGERS FUND INC (THE)|18.92
20091218|04517L101|ASPZ|10131|ASIA PROPERTIES INC|0.27
20091218|04518A104|ASIA|506|ASIAINFO HOLDINGS INC.|30.38
20091218|04519C109|AEPW|2466|ASIA ELECTRICAL POWER INTERNAT|0.04
20091218|045327103|AZPN|51|ASPEN TECHNOLOGY INC|10.64
20091218|045346103|APPY|1133|ASPENBIO PHARMA INC|1.40
20091218|04537N103|APIT|5355|ASPIRE INTERNATIONAL INC. COMM|0.31
20091218|045487105|ASBC|921|ASSOCIATED BANC CORP|10.48
20091218|04621X108|AIZ|331|ASSURANT INC|29.66
20091218|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.27
20091218|04622L103|APHY|5000|ASSURED PHARMACY INC|.
20091218|046220109|ASFI|802|ASTA FUNDING INC|7.30
20091218|046224101|ASTE|414|ASTEC INDS INC|25.23
20091218|046265104|AF|1300|ASTORIA FINANCIAL CORP|11.43
20091218|046353108|AZN|284802|ASTRAZENECA PLC|45.59
20091218|046433108|ATRO|143|ASTRONICS CORP|8.85
20091218|04648X107|ASYTQ|1000|ASYST TECHNOLOGIES INC|.
20091218|046484101|ASTC|7179|ASTROTECH CORP COM STK (DE)|1.84
20091218|04743P108|ATHR|11395|ATHEROS COMMUNICATIONS INC|31.78
20091218|04744L106|ATHX|19002|Athersys, Inc. Common Stock|1.08
20091218|048425102|ACFC|128|ATLANTIC COAST FEDERAL CORP|1.59
20091218|049127103|AWSL|990|Atlantic Wind & Solar, Inc. Co|3.60
20091218|04915Y200|ATNP|5000|ATLANTIS TECH GRP COM STL NEW |.
20091218|049162209|AXGU|2251|ATLAS ACQUISITION HOLDINGS COR|10.30
20091218|049164205|AAWW|1142|ATLAS AIR WORLDWIDE HLDGS NEW |37.17
20091218|049255805|ATLCY|1747|ATLAS COPCO AB SP ADR-NEW(RP-B|12.44
20091218|049298102|ATLS|1932|ATLAS ENERGY INC COM STK (DE) |29.26
20091218|04939R108|AHD|1080|ATLAS PIPELINE HOLDINGS, L.P. |3.90
20091218|049392103|APL|1037|ATLAS PIPELINE PARTNERS LP UTS|8.71
20091218|049560105|ATO|511|ATMOS ENERGY CORP|29.29
20091218|04963Y102|ATBIF|191|Atrium Innovations Inc Common |14.34
20091218|049904105|ATRI|16|ATRION CORP|145.97
20091218|050095108|ATW|341|ATWOOD OCEANICS INC|35.67
20091218|050473107|AUBN|388|AUBURN NATL BANCORP INC|19.36
20091218|050908102|AGCCF|19200|AUGEN CAPITAL CORP|0.06
20091218|051036101|AUXVF|196200|AUEX VENTURES INC (CDA)|2.64
20091218|05153H304|ARUZ|2|AURASOUND INC NEW COMMON STOCK|0.90
20091218|05155P106|AZK|688|AURIZON MINES LTD|4.32
20091218|052036100|AOGSQ|114600|AURORA OIL & GAS CORPORATION C|.
20091218|052528304|ANZBY|78|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.15
20091218|052562105|AUCAF|55402|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20091218|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091218|052660107|AUTH|495|AUTHENTEC, INC (DELAWARE)|2.20
20091218|052666104|ADAT|700|AUTHENTIDATE HOLDING CORP|1.00
20091218|052800109|ALV|1388|AUTOLIV INC|43.17
20091218|05329W102|AN|391|AUTONATION INC|18.43
20091218|053332102|AZO|367|AUTOZONE INC|158.15
20091218|05334D107|AUXL|283|AUXILIUM PHARAMCEUTICALS INC|30.28
20091218|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|2.42
20091218|053467205|AOGN|154995|Avalon Oil and Gas, Inc. New C|.
20091218|053470100|AVARF|4836|Avalon Rare Metals, Inc. Ordin|2.56
20091218|053484101|AVB|958|AVALONBAY COMMUNITIES INC|79.00
20091218|05357E107|AVNE|59|Aventura Equities Inc Common S|0.34
20091218|053611109|AVY|14|AVERY DENNISON CORP|36.42
20091218|053611307|AVYPRA|78|AVERY DENNISON CORP 7.875% COR|38.75
20091218|053807103|AVT|997|AVNET INC|28.83
20091218|053893103|AVCT|8764|AVOCENT CORP|24.99
20091218|05452T108|AVOE|1783|AVRO ENERGY, INC. COMMON STOCK|0.17
20091218|054536107|AXA|1713|AXA ADS (1 ORD SHS)|23.24
20091218|054540109|ACLS|121|AXCELIS TECHNOLOGIES INC.|1.21
20091218|05459T101|AXST|10098|AXESSTEL INC|0.13
20091218|05460X109|AXPW|730|AXION POWER INTERNATIONAL INC |1.62
20091218|05461V102|AXMIF|125000|AXMIN INC|0.08
20091218|05462D101|AXIH|37|Axion International Holdings, |2.60
20091218|054937107|BBT|700|BB&T CORPORATION|25.37
20091218|05500N103|AZDDF|28908|AZURE DYN CORP CL-A|0.18
20091218|05501A100|AZGFF|19270|Azteca Gold Corp Ordinary Shar|0.07
20091218|05508R106|BGS|1145|B&G FOODS, INC|9.06
20091218|055090104|BHO|75|B&H OCEAN CARRIERS LTD|3.30
20091218|05518E202|BACPRX|56600|BAC CAPITAL TRUST III GTD 7% T|22.03
20091218|05518T209|BACPRZ|897|BAC CAPITAL TRUST VIII GTD.CAP|19.04
20091218|055183107|BABB|6058|BAB INC|0.49
20091218|055185201|BACPRU|100|BAC CAPITAL TRUST IV|18.75
20091218|055187207|BACPRW|88650|BAC CAP TST I 7% CAP SECS|21.93
20091218|05523R107|BAESY|318|BAE SYS PLC SPONS ADR|22.16
20091218|055298103|BCBP|71|BCB BANCORP INC (NJ)|9.00
20091218|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091218|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.33
20091218|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|27.61
20091218|05531H208|BBTPRC|365|BB&T CAP TR VII GTD ENHANCED T|25.37
20091218|055384200|BFCF|7370|BFC FIN'L CP CL A|0.33
20091218|05541Q206|BGEPRB|937|BGE CAPITAL TST II 6.20% TRST |21.35
20091218|055482103|BJS|19427|BJ SERVICES CO|18.96
20091218|05561Q201|BOKF|1296|BOK FINL CORP|46.74
20091218|055622104|BP|401979|BP PLC ADS(RP 6 ORD)|55.90
20091218|055637102|BPW|1515|BPW ACQUISITION CORP COM|10.40
20091218|055637110|BPWWS|354950|BPW ACQUISITION CORP WTS EXP 0|0.93
20091218|055639108|BPZ|134|BPZ RESOURCES INC COM STK|8.45
20091218|05564E106|BRE|3079|BRE PROPERTIES INC CL A|32.03
20091218|05564E601|BREPRD|50|BRE PROPERTIES INC PFD SER D|21.30
20091218|055645303|BRT|548|BRT REALTY TRUST SBI|4.94
20091218|05566U108|BOFI|78|BOFI HOLDING, INC.|9.86
20091218|055710107|BSML|1759|BSML INC. COM STK|0.02
20091218|055921100|BMC|507|BMC SOFTWARE, INC|38.15
20091218|055934103|BPIGF|9000|BPI ENERGY HOLDINGS, INC COM|0.01
20091218|055936108|BNCC|129|BNCCORP INC|2.60
20091218|05603E109|BVFL|6|BV FINANCIAL, INC. (MD)|2.55
20091218|05605A105|BWIH|137|BWI HOLDINGS, INC. COMMON STOC|0.34
20091218|05606L100|BYDDY|209|BYD Company Ltd Unsponsored AD|85.75
20091218|05614P101|FLY|727|BABCOCK & BROWN AIR LIMITED AD|8.97
20091218|05617P306|BBYB|58170|Baby Bee Bright Corporation Ne|.
20091218|05633T209|BACPRC|3305|BAC CAP TR XII GTD CAP SECS|21.67
20091218|056752108|BIDU|575|BAIDU INC SPON ADR RPTNG ORD S|415.84
20091218|057101107|BKBO|2500|BAKBONE SOFTWARE INC VTG SHS|0.36
20091218|057124109|BBBK|1|BAKER BOYER BANCORP|55.50
20091218|057149106|BKR|250|BAKER MICHAEL CORP|39.76
20091218|057224107|BHI|14955|BAKER HUGHES INC;COM USD1|41.08
20091218|057741100|BEZ|26|BALDOR ELECTRIC COMPANY|28.23
20091218|058264102|BLD|500|BALDWIN TECH INC CL A|1.16
20091218|058498106|BLL|302|BALL CORP|51.30
20091218|058586108|BLDP|283|BALLARD POWER SYS INC|1.86
20091218|058785106|BLQN|2000|Balqon Corporation Common Stoc|1.19
20091218|05945K102|BCIS|45|BANCINSURANCE CORP|4.80
20091218|059460303|BBD|8227|BANCO BRADESCO ADS REP ONE PFD|20.47
20091218|059520106|BCH|49|BANCO DE CHILE ADS (REP 600 SH|52.63
20091218|059578104|BDORY|30763|BANCO DO BRASIL S A SPON ADR|16.53
20091218|05961W105|BMA|445|BANCO MACRO S.A. ADS (EA REPTS|28.72
20091218|05964H105|STD|200|BANCO SANTANDER SA|16.05
20091218|05965X109|SAN|24773|BANCO SANTANDER-CHILE ADS|62.21
20091218|05967A107|BSBR|1117|BANCO SANTANDER BRASIL SA ADS |12.86
20091218|05968L102|CIB|358|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.03
20091218|059692103|BXS|23768|BANCORPSOUTH INC|22.93
20091218|059695106|BCV|22|BANCROFT FUND LTD COM|14.73
20091218|060505104|BAC|55589|BANK OF AMERICA CORP|14.86
20091218|060505500|IKL|2399|BANK OF AMERICA CP 5.50% SUB N|22.17
20091218|060505575|BMLPRN|19|BK OF AMERICA DEP SHS RPSTG 1/|19.98
20091218|060505583|BMLPRL|12138|BK OF AMERICA DEP SHS RPSTG|17.32
20091218|060505591|BMLPRJ|37900|BK OF AMERICA DEP SHS RPSTG 1/|16.56
20091218|060505609|IKM|295|BANK OF AMER CP 5.875% SUB INT|22.45
20091218|060505617|BMLPRI|73|BK OF AMERICA DEP SHS RPSTG 1/|18.57
20091218|060505625|BMLPRH|900|BK OF AMERICA DEP SHS RSPTG 1/|14.18
20091218|060505724|BACPRJ|500|BANK OF AMERICA CORP Depositar|22.02
20091218|060505740|BACPRI|64|Bank Amer Corp Dep Sh Repstg 1|19.71
20091218|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|19.15
20091218|060505864|IKR|1389|BANK OF AMERICA CORP 6% INTERN|23.23
20091218|06052E558|SFH|1430|BANK AMERICA CORP STRATEGIC AL|9.70
20091218|060900206|MGJ|1800|BK OF AMERICA CORP MRKT TRGT I|10.90
20091218|060900453|SJP|100|BANK AMER CORP STRATEGIC ACCEL|10.80
20091218|062540109|BOH|52|BANK OF HAWAII CORPORATION|45.68
20091218|062896105|BKYF|109|BK KY FINL CORP|20.01
20091218|063425102|BMRC|134|BANK MARIN (BANCORP|33.10
20091218|063671101|BMO|1514|BANK OF MONTREAL|50.60
20091218|064058100|BK|159|BANK OF NEW YORK MELLON CORP|26.59
20091218|064149107|BNS|654|BANK OF NOVA SCOTIA (F)|45.19
20091218|06422B201|BACPY|9795|Bank Of Cyprus Public Co Ltd U|7.00
20091218|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.15
20091218|06424K100|BSCA|200|BANK OF SANTA CLARITA (CA)|7.00
20091218|06425J102|BCAR|80|BANK OF THE CAROLINAS CORP COM|3.35
20091218|065908600|BBX|2534|BANKATLANTIC BANCORP INC CL A |1.22
20091218|066011206|BKJAY|53|BANK YOKOHAMA LTD JAPAN ADR|47.81
20091218|06652B103|BKUNQ|4939|BANKUNITED FINL CORP CL-A|0.11
20091218|06652V109|BANR|6486|BANNER CORPORATION|2.37
20091218|066800103|BAA|906|BANRO CORPORATION|1.95
20091218|066849100|BHB|1|BAR HARBOR BANKSHARES|26.75
20091218|06738C778|DJP|9908|BARCLAYS BK PLC IPATH DJ-UBS C|40.82
20091218|06738C794|GSP|76077|BARCLAYS BANK PLC IPATH EXCH T|29.88
20091218|06738E204|BCS|14231|BARCLAYS PLC ADS =4 ORDINARY U|17.61
20091218|06738G407|JJM|673|BARCLAYS BK PLC IPATH DJ-UBS I|38.43
20091218|067383109|BCR|736|BARD C R INC|84.16
20091218|06739F101|JJC|944|BARCLAYS BK PLC IPATH DJ-UBS C|42.68
20091218|06739F119|JJN|35|BARCLAYS BK PLC IPATH DJ-UBS N|25.38
20091218|06739F291|INP|1123|BARCLAYS BANK PLC IPATH ETNS L|62.16
20091218|06739F390|BCSPR|377|BARCLAYS BANK PLC ADR SER 2 RE|20.27
20091218|06739H164|GRN|646|BARCLAYS PATH PLC I PATH GLOBA|26.08
20091218|06739H206|JJA|379|BARCLAYS BK PLC IPATH DJS-UBS |45.07
20091218|06739H214|SGG|657|BARCLAYS BK PLC IPATH DJ-UBS S|75.02
20091218|06739H248|JJP|155|BARCLAYS BK PLC IPATH DJ-UBS P|59.77
20091218|06739H255|PGM|1571|BARCLAYS BK PLC IPATH DJ-UBS P|38.12
20091218|06739H263|LD|615|BARCLAYS BK PLC IPATH DJ-UBS L|60.58
20091218|06739H297|JO|998|BARCLAYS BK PLC IPATH DJ-UBS C|41.71
20091218|06739H305|JJG|1829|BARCLAYS BK PLC IPATH DJ-UBS G|39.60
20091218|06739H321|JJU|640|BARCLAYS BK PLC IPATH DJ-UBS A|31.56
20091218|06739H362|BCSPRD|3557|Barclays Bank Plc Sponsored AD|24.40
20091218|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.65
20091218|06739H511|BCSPRC|4233|BARCLAYS BK PLC SPONSORED ADS |23.62
20091218|06739H644|GAZ|8894|BARCLAYS BK PLC IPATH DJ-UBS N|14.88
20091218|06739H776|BCSPRA|1115|BARCLAYS BK PLC SPON ADR REP C|21.68
20091218|06740C519|VXZ|194|IPATH S&P 500VIX MID TERM FUTU|81.43
20091218|06740C527|VXX|272|IPATH S&P 500 VIX SHORT TERM F|35.85
20091218|067511105|BARE|762|BARE ESCENTUALS, INC|12.40
20091218|067597104|BKPG|7199|BARK GROUP, INC. COM STK (NV) |0.67
20091218|067774109|BKS|3528|BARNES & NOBLE INC|18.57
20091218|067901108|ABX|16196|BARRICK GOLD CORP|38.39
20091218|06846N104|BBG|505|BILL BARRETT CORPORATION|30.83
20091218|068463108|BBSI|240|BARRETT BUSINESS SVCS INC|11.86
20091218|068798107|DFZ|205|BARRY (R.G.) CORPORATION|8.64
20091218|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091218|06985P100|BAS|98|BASIC ENERGY SERVICES, INC.|8.42
20091218|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091218|071625107|EBHIQ|5700|EDDIE BAUER HOLDINGS INC|0.04
20091218|071813109|BAX|5367|BAXTER INTL INC;COM USD1|57.98
20091218|072500101|BAYN|47|BAY NATIONAL CORPORATION|1.38
20091218|072730302|BAYRY|30|BAYER AG SPONS ADR|77.78
20091218|072743206|BAMXY|169369|Bayerische Motoren Werke AG Un|15.45
20091218|073174104|BYSWF|10410|Bayswater Uranium Corp New Com|0.08
20091218|073176109|BTE|9808|BAYTEX ENERGY TRUST TR UNIT|27.16
20091218|07329M100|BFR|456|BBVA BANCO FRANCES NS.A.|6.38
20091218|073302101|BEAV|640|BE AEROSPACE INC|22.84
20091218|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|9.00
20091218|073677106|BCON|367|BEACON POWER CORP|0.45
20091218|074002205|BGPTQ|44794|BearingPoint, Inc. New Common |0.03
20091218|075887109|BDX|31|BECTON DICKINSON & CO|75.48
20091218|075896100|BBBY|1046|BED BATH & BEYOND INC|37.51
20091218|076012202|BEDA|254865|BEDERRA CORP NEW COM STK (US) |.
20091218|07712Q205|BESE|4260|Beeston Enterprises Ltd. New C|.
20091218|077347300|BELFB|1|BEL FUSE INC CL B|19.73
20091218|077701100|BGAOY|927|Belgacom SA Unsponsored ADR (B|7.08
20091218|078137106|BELM|351|BELL MICROPRODUCTS INC|3.45
20091218|078314101|BLLXF|2000|BELLATRIX EXPLORATION LTD ORDI|2.48
20091218|078454105|BELLY|69|Belle International Holdings L|60.10
20091218|080555105|BLC|1417|BELO CORP SER A|5.80
20091218|08160E207|BMBN|126|BENCHMARK BANKSHARES INC (VA) |14.00
20091218|082047101|BNHN|50|BENIHANA INC NEW|3.87
20091218|084080100|BRGO|457|BERGIO INTL INC COM STK (DE)|0.50
20091218|084423102|WRB|772|BERKLEY (W R) CORP|23.84
20091218|08449Q203|WRBPRA|805|BERKLEY WR CAP TRUST II GTD TR|22.35
20091218|084597202|BERK|423|BERKSHIRE BANCORP INC|6.00
20091218|084690205|BIRPRA|256|BERKSHIRE INCM REALTY INC 9% S|22.26
20091218|086516101|BBY|18788|BEST BUY CO INC|40.94
20091218|08660F100|BWAV|920|BETAWAVE CORP COM STK (NV)|0.10
20091218|08771W109|BEEN|472|BETTER ENVIR CONCEPTS INC COM |0.05
20091218|08883T200|BIDZ|10882|Bidz.com, Inc. Common Stock|2.15
20091218|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091218|08915P101|BGFV|254|BIG 5 SPORTING GOODS CORP|17.19
20091218|089302103|BIG|1133|BIG LOTS INC.|28.86
20091218|08953T106|BSEG|10060|BIG SCREEN ENTERTAINMENT GROUP|0.02
20091218|08963P102|BMGI|2862|BIG STAR MEDIA GROUP INC NEW C|.
20091218|090203100|BLMC|200|BILOXI MARSH LANDS CORP|13.65
20091218|090319104|BMNM|149|BIMINI CAPITAL MANAGMENT, INC.|0.26
20091218|09055H107|BOCL|66311|BIO-CLEAN, INC. COMMON STOCK|0.13
20091218|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091218|09058V103|BCRX|39105|BIOCRYST PHARMACEUTICALS INC|6.16
20091218|09060J106|BDSI|585|BIODELIVERY SCIENCES INTL INC |4.02
20091218|09060V109|BOCX|1099|BIOCUREX INC|0.11
20091218|09061B201|BSOM|997|BIO SOLUTIONS MANUFACTURING, I|0.11
20091218|09061G101|BMRN|6371|BIOMARIN PHARMACEUTICAL INC|17.98
20091218|09061Q307|BNET|2838|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20091218|090619107|BMTL|797|BioMedical Technology Solution|0.40
20091218|09062F201|BHRT|1000|BIOHEART, INC. COM|0.75
20091218|09062Q108|BMGP|4337|Biomagnetics Diagnostics Corpo|0.17
20091218|090621103|BONU|803|BIONEUTRAL GROUP, INC. COM STK|0.69
20091218|09063H107|BMR|1273|BIOMED REALTY TRUST INC|15.67
20091218|09063H206|BMRPRA|96|BIOMED REALTY TRUST, INC 7.375|22.60
20091218|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091218|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091218|09064V105|BIPH|1350|BIOPHAN TECHNOLOGIES INC.|0.01
20091218|09064Y109|BIOF|14725|BIOFUEL ENERGY CORP, CMN STK (|3.18
20091218|090643107|BNVI|2822|BIONOVO, INC|0.46
20091218|09065V203|BPAX|394|BIOSANTE PHARMACEUTICALS INC|1.38
20091218|09066L105|BTIM|4231|BIOTIME INC|4.27
20091218|09066V103|BSMD|479|BIOSPHERE MEDICAL INC|2.67
20091218|090678103|BSPM|200|BIOSTAR PHARMACEUTICALS, INC C|3.72
20091218|09069L102|BVTI|9999|BIOVEST INTL INC|0.38
20091218|09069N108|BIOS|5800|BIOSCRIP, INC.|8.17
20091218|090699307|BMCS|2826|BIOTECH MEDICS INC. NEW COMMON|0.07
20091218|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|3.74
20091218|090881103|BMJ|166|BIRKS & MAYORS INC CL A VTG SH|0.90
20091218|090911108|BLTI|238|BIOLASE TECHNOLOGY INC|1.92
20091218|090931106|BSTC|349|BIOSPECIFICS TECHNOLOGIES CORP|28.38
20091218|091797100|BDK|750|BLACK & DECKER CORP|63.87
20091218|09180C106|BJRI|915|BJ'S RESTAURANTS INC|18.41
20091218|091826107|BBOX|11|BLACK BOX CORP (DE)|27.98
20091218|091935502|BBBB|390|BLACKBOARD INC|41.91
20091218|091941104|BGT|1213|BLACKROCK FLOATING RATE INCOME|13.90
20091218|09206P107|BHWX|112962|BLACK HAWK EXPLORATION INC COM|0.84
20091218|092113109|BKH|800|BLACK HILLS CORPORATIONS|26.62
20091218|09247B109|RFA|2012|BLACKROCK INVESTMENT QUALITY M|12.16
20091218|09247C107|RNJ|42|BLACKROCK(NJ)INVT QUAL MUNI TR|12.33
20091218|09247D105|BKN|762|BLACKROCK INVT QUALITY MUNI TR|13.45
20091218|09247E103|RNY|238|BLACKROCK(NY)INVT QUAL MUNI TR|13.09
20091218|09247F100|BKT|858|BLACKROCK INCOME TRUST INC|6.40
20091218|09247X101|BLK|200|BLACKROCK INC|234.90
20091218|092475102|BNA|1951|BLACKROCK INCOME OPPORTUNITY T|9.44
20091218|09248C106|BPK|1585|BLACKROCK MUNICIPAL 2018 TERM |15.36
20091218|09248E102|BFZ|1275|BLACKROCK CALIFORNIA MUNICIPAL|13.01
20091218|09248F109|BFK|2745|BLACKROCK MUNICIPAL INCOME TRU|12.60
20091218|09248J101|BNJ|155|BLACKROCK NEW JERSEY MUNICIPAL|13.72
20091218|09248K108|BLH|1708|BLACKROCK N.Y. MUNI 2018 TRM T|16.34
20091218|09248L106|BNY|1714|BLACKROCK NEW YORK MUNICIPAL I|14.40
20091218|09248N102|BHY|953|BLACKROCK HIGH YIELD TST SBI|5.98
20091218|09248R103|BPS|179|BLACKROCK PENN STRT MNI TST|12.91
20091218|09248T109|BSD|83|BLACKROCK STRATGC MNI TST SBI |11.75
20091218|092481100|BHV|760|BLACKROCK VA MUNI BD TST|18.50
20091218|092484104|BCK|298|BLACKROCK CALIF INSURED MUNI I|12.91
20091218|09249E101|BHK|215|BLACKROCK CORE BOND TRUST|11.98
20091218|09249G106|BHD|1175|BLACKROCK STRATEGIC BOND TRUST|12.05
20091218|09249L105|BZM|150|BLACKROCK MARYLAND MUNI BD TST|14.73
20091218|09249N101|BLE|3970|BLACKROCK MUNI INCOME TRUST II|13.39
20091218|09249P106|BQH|41|BLACKROCK NEW YORK MUNI BD TR |14.96
20091218|09249R102|BFY|458|BLACKROCK NY MUNI INC TRUST II|14.41
20091218|09249W101|BLW|1355|BLACKROCK LTD DURATION INCM TS|14.69
20091218|09249Y107|BDT|43|BLACKROCK STRATEGIC DIV ACHIEV|8.98
20091218|09250B103|BTA|2432|BLACKROCK LONG TERM MUNI ADVAN|9.90
20091218|09250L101|BKMP|500|Blackout Media Corp. Common St|.
20091218|09250N107|BDV|593|BLACKROCK DIVIDEND ACHIEVERS T|8.80
20091218|09250U101|BGR|1347|BLACKROCK ENERGY AND RESOURCES|25.78
20091218|09250W107|BME|1209|BLACKROCK HEALTH SCIENCES TRUS|26.55
20091218|092501105|BOE|517|BLACKROCK GLOBAL OPPORTUNITIES|18.86
20091218|092508100|BTZ|1611|BLACKROCK CREDIT ALLOCATION IN|11.19
20091218|09251A104|BDJ|3541|BLACKROCK ENHANCED DIVIDEND AC|9.13
20091218|09251U100|BLKPF|240|BlackPearl Resources Inc. Ordi|2.23
20091218|092524107|BGY|3821|BLACKROCK INTERNATIONAL GROWTH|12.60
20091218|09253N104|MHD|24408|BLACKROCK MUNI HOLDINGS FUND, |14.49
20091218|09253P109|MUH|693|BLACK ROCK MUNI HOLDINGS FUND |13.45
20091218|09253R105|MVF|429|BLACKROCK MUNIVEST FUND, INC. |9.29
20091218|09253T101|MVT|1255|BLACKROCK MUNIVEST FUND II|13.57
20091218|09253Y100|MEN|25|BLACKROCK MUNI ENHANCED FUND, |10.40
20091218|092533108|BKCC|4315|BLACKROCK KELSO CPTL CORP (US)|8.26
20091218|09254A101|MUS|3313|BLACKROCK MUNI HOLDINGS INSURE|12.74
20091218|09254B109|BCF|15763|BLACKROCK REAL ASSET EQUITY TR|12.62
20091218|09254C107|MUE|2309|BLACKROCK MUNI HOLDINGS INSURE|12.81
20091218|09254F100|MQY|300|BLACKROCK MUNI YIELD QUALITY F|13.77
20091218|09254G108|MQT|200|BLACKROCK MUNI YIELD QUALITY F|11.68
20091218|09254H106|APX|540|BLACKROCK APEX MUNI FUND INC. |8.64
20091218|09254J102|MUA|2362|BLACKROCK MUNI ASSETS FUND, IN|11.95
20091218|09254L107|MUC|1799|BLACKROCK MUNI HLDGS CALIFORNI|12.69
20091218|09254M105|MYC|1083|BLACKROCK MUNI YIELD CALIFORNI|12.81
20091218|09254N103|MCA|890|BLACKROCK MUNI YIELD CALIFORNI|12.40
20091218|09254R104|MYF|1299|BLACKROCK MUNIYIELD INVESTMENT|12.62
20091218|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.90
20091218|09254V105|MIY|928|BLACK ROCK MUNI YIELD MICHIGAN|12.79
20091218|09254W103|MYM|100|BLACK ROCK MUNI YIELD MICHIGAN|11.68
20091218|09254Y109|MYJ|386|BLACKROCK MUNI YLD NJ FUND INC|14.09
20091218|092546100|BQR|337|BLACKROCK ECOSOLUTIONS INVESTM|11.81
20091218|09255A100|MJI|538|BLACKROCK MUNI YLD NJ INSURED |13.67
20091218|09255E102|MYN|9814|BLACKROCK MUNI YLD NY FD INC. |11.65
20091218|09255G107|MPA|16|BLACKROCK MUNI YLD PENNSYLVANI|13.33
20091218|09255L106|COY|1809|BLACKROCK CORP HIGH YLD FD INC|6.67
20091218|09255P107|HYT|1908|BLACKROCK CORP HIGH YLD FD VI |10.56
20091218|09255Q105|BHL|808|BLACKROCK DEFINED OPPORTUNITY |11.60
20091218|09255T109|ARK|301|BLACKROCK SR HIGH INCM FD INC |3.47
20091218|09255X100|FRA|8692|BLACKROCK FLTG RT INCM STRATEG|14.51
20091218|09255Y108|FRB|2200|BLACKROCK CAP FLTG RT INCM STR|13.71
20091218|09256A109|CII|11205|BLACKROCK ENHANCED CAP & INCOM|15.93
20091218|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.06
20091218|09348R102|ADRA|740|BLDRS ASIA 50 ARR|25.12
20091218|09348R300|ADRE|58|BLDRS EMERGING MKTS 50 ARR|43.06
20091218|093671105|HRB|302|BLOCK H & R INC|20.15
20091218|093679108|BBI|2059|BLOCKBUSTER INC CL-A|0.67
20091218|093679207|BBIB|95|BLOCKBUSTER INC CL-BCOM STK|0.52
20091218|093698108|BDR|230|BLONDER TONGUE LABORATORIES|1.03
20091218|09534T508|BCSI|1423|BLUE COAT SYS INC NEW|26.88
20091218|09548T106|BGEM|1551800|BLUE GEM ENTERPRISE COMMON STO|0.60
20091218|09578R103|NILE|315|BLUE NILE INC|59.01
20091218|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091218|096227301|BFLY|1712|BLUEFLY INC COM STK|2.25
20091218|096231105|BXG|400|BLUEGREEN CORP|2.34
20091218|09624H109|BXC|4876|BLUELINX HOLDINGS INC.|3.00
20091218|09625R106|BSFG|2833|BLUESTAR FINANCIAL GROUP, INC.|0.27
20091218|09625U109|BKEP|250|BLUEKNIGHT ENERGY PARTNERS L.P|9.25
20091218|09656A105|KAZ|90441|BMB MUNAI INC|1.16
20091218|09656H209|BKPRF|1063|BNY CAP V TR PFD SEC SER F|25.14
20091218|096627104|BWP|4847|BOARDWALK PIPELINE PARTNERS, L|29.91
20091218|096631106|BOWFF|201|BOARDWALK REAL ESTATE INVT TR |33.88
20091218|096813209|BHKLY|63|BOC HONG KONG (HLDGS) LTD SPON|44.25
20091218|097023105|BA|1013|BOEING CO;COM USD5|54.47
20091218|09746Y105|BZ|172|BOISE INC COM STK (DE)|5.03
20091218|09746Y113|BZWS|4054|BOISE INC WTS EXP 06/18/2011 (|0.53
20091218|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091218|097751200|BDRBF|6502|BOMBARDIER INC CL-B (F)|4.39
20091218|09776J101|BONT|690|BON-TON STORES INC (THE)|10.33
20091218|09776T109|BCHC|1867|BONA COFFEE HLDGS CORP COM STK|0.06
20091218|097839104|BGOI|189775|Bonanza Oil & Gas, Inc. Common|0.03
20091218|09789A204|BNLB|14400|Bond Laboratories, Inc. NEW Co|0.65
20091218|09808P109|BNFR|1232|BONFIRE PRODUCTIONS, INC. COMM|0.05
20091218|099709107|BGP|3628|BORDERS GROUP INC|1.13
20091218|099724106|BWA|64|BORGWARNER INC|33.07
20091218|100557107|SAM|94|BOSTON BEER CO INC (THE) CL-A |44.51
20091218|101121101|BXP|26|BOSTON PROPERTIES INC.|69.15
20091218|101137107|BSX|1220|BOSTON SCIENTIFIC CORP|8.70
20091218|101507101|BIF|413|BOULDER GROWTH & INCOME FUND I|5.70
20091218|101541100|BTF|96|BOULDER TOTAL RETURN FD INC|12.70
20091218|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091218|103043105|BNE|1024|BOWNE AND CO INC|6.81
20091218|103304101|BYD|2296|BOYD GAMING CORP|8.39
20091218|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091218|104499207|BLEEQ|462|BRADLEES INC|.
20091218|104674106|BRC|12|BRADY CORP CL A|29.07
20091218|10502E101|BRNW|3200|BRAINYBRAWN, INC. COMMON STOCK|0.10
20091218|105022206|BRHI|500|BRAINTECH INC NEW COM NEW|0.05
20091218|105105100|BMBLY|805|Brambles Ltd Unsponsored ADR (|11.16
20091218|105368203|BDN|546|BRANDYWINE REALTY TST|10.76
20091218|105368401|BDNPRC|27|BRANDYWINE REALTY TRUST 7.50% |22.11
20091218|10552T107|BRFS|247|BRF-BRASIL FOODS S.A. ADS (EA |47.96
20091218|10553M101|BTM|543|BRASIL TELECOM SA ADS (3MPFD) |29.19
20091218|10553M200|BTMC|105|BRASIL TELECOM SA SPONSORED AD|15.91
20091218|105532105|BAK|1939|BRASKEM S.A. ADS (EA REPTG FOU|15.23
20091218|105670103|BVGIF|52245|BRAVO VENTURE GROUP INC|0.37
20091218|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|4.80
20091218|106009103|BRZM|38785|BRAZILLIAN MNG CORP PD (NV) CO|.
20091218|106764103|BZC|725|BREEZE-EASTERN CORPORATION COM|5.91
20091218|108030107|BBNK|56|BRIDGE CAPITAL HOLDINGS|7.10
20091218|108035106|BDGE|760|BRIDGE BANCORP|23.06
20091218|10807M105|BPI|19985|BRIDGEPOINT EDUCATION INC COM |15.25
20091218|10807Q205|BLSW|40|BRIDGELINE SOFTWARE, INC CMN S|1.12
20091218|108441205|BRDCY|49|BRIDGESTONE CORP. LTD ADR|35.01
20091218|108763103|BRID|261|BRIDGFORD FOODS CORP|10.89
20091218|109178103|BEXP|3731|BRIGHAM EXPL CO|12.84
20091218|109473405|CELL|800|BRIGHTPOINT INC-NEW|7.01
20091218|109641100|EAT|87|BRINKER INTL INC|14.31
20091218|110394103|BRS|12|BRISTOW GROUP INC COM|36.83
20091218|11041N206|BSTK|5554|Brite-Strike Tactical Illumina|0.12
20091218|110419306|BAIRY|32|BRITISH AIRWAYS PLC|31.00
20091218|110448107|BTI|394|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.48
20091218|111091104|BKBK|53|BRITTON & KOONTZ CAP CORP|11.51
20091218|11131M100|BCST|2074|BROADCAST INTERNATIONAL INC|1.18
20091218|111320107|BRCM|1675|BROADCOM CORP CL-A|31.16
20091218|11134A103|BPSG|1890|BROADPOINT GLEACHER SECURITIES|4.89
20091218|111444105|BYFC|46|BROADWAY FINL CORP (DEL)|4.68
20091218|112211107|BRNC|1387|BRONCO DRILLING COMPANY, INC|5.21
20091218|112723101|BHS|1392|BROOKFIELD HOMES CORPORATION|6.21
20091218|112900105|BPO|2353|BROOKFIELD PROPERTIES CORP|12.48
20091218|11373M107|BRKL|1|BROOKLINE BANCORP INC DEL|9.53
20091218|114039100|BFSB|9|BROOKLYN FEDERAL BANCORP, INC.|10.00
20091218|115236101|BRO|397|BROWN & BROWN,INC|17.97
20091218|115736100|BWS|49|BROWN SHOE COMPANY INC|10.45
20091218|116794108|BRKR|934|BRUKER CORPORATION COM|11.68
20091218|117043109|BC|230|BRUNSWICK CORP|10.75
20091218|117421107|BW|167|BRUSH ENGINEER MATERIALS HOLD |18.57
20091218|117665109|BMTC|101|BRYN MAWR BANK CORP|15.02
20091218|117694109|BRYN|53972|BRYN RESOURCES INC COMMON STOC|0.41
20091218|11776U300|BSQR|569|BSQUARE CORPORATION NEW|2.42
20091218|11777J304|BTDG|21380|B2Digital, Inc. New Common Sto|0.03
20091218|118167105|BGH|576|BUCKEYE GP HOLDINGS L.P. COM U|29.75
20091218|118230101|BPL|277|BUCKEYE PARTNERS L.P. INT UNIT|54.04
20091218|118255108|BKI|127|BUCKEYE TECHNOLOGY INC|9.13
20091218|118440106|BKE|3798|BUCKLE INC (THE)|27.95
20091218|118759109|BUCY|760|BUCYRUS INTERNATIONAL INC|52.26
20091218|11953Q106|BYBUF|11566|BUFFALO GOLD LTD|0.02
20091218|119848109|BWLD|281|BUFFALO WILD WINGS INC|39.56
20091218|12008R107|BLDR|178|BUILDERS FIRST SOURCE, INC.|3.93
20091218|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|52.62
20091218|12189T104|BNI|10|BURLINGTON NRTHRN SANTA FE(COM|98.40
20091218|124661109|CHP|32004|C&D TECHNOLOGIES INC.|1.34
20091218|12476C103|CAGI|5952|CA GOLDFIELDS INC COMMON STOCK|.
20091218|124805102|CBZ|765|CBIZ INC COM|6.86
20091218|124830506|CBLPRC|465|CBL & ASSOC PPTYS INC DEPO SHS|20.36
20091218|124857202|CBS|50|CBS CORPORATION CLASS B COM NE|13.74
20091218|124857400|CPV|2444|CBS CORPORATION NEW SENIOR NOT|21.63
20091218|124867102|CAW|1847|C C A INDUSTRIES INC|4.49
20091218|12487X104|CCFH|4500|CCF HOLDING CO|0.68
20091218|12495U100|CBTC|100|CBT FINANCIAL CORP|21.00
20091218|12497T101|CBG|11004|CB RICHARD ELLIS GROUP INC CL-|12.68
20091218|12507E102|CEXI|307|CDEX INC CL A|0.07
20091218|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|8.93
20091218|125071100|CDI|80|C D I CORP|12.98
20091218|125137109|CEC|28|CEC ENTERTAINMENT INC|30.74
20091218|125151100|CFK|301|CE FRANKLIN LTD|5.81
20091218|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091218|125405100|CGXEF|9700|CGX ENERGY INC|1.01
20091218|12541A108|CHDO|536|CHDT Corporation Common Stock |0.01
20091218|12541W209|CHRW|1300|C.H. ROBINSON WORLDWIDE INC NE|57.79
20091218|12542R209|CHSCP|5179|CHS INC CUM REDEMABLE PFD 8%|27.77
20091218|125509109|CI|1728|CIGNA CORP|36.06
20091218|125581801|CIT|5055|CIT GROUP INC NEW (DE)|26.04
20091218|12561E105|CKR|417|CKE RESTAURANTS INC(DE)HLDG CO|8.28
20091218|12561W105|CNL|6000|CLECO CRP (HOLDING CO)|26.72
20091218|12564R103|CLHI|490|CLST HOLDINGS INC COM STK|0.09
20091218|12572Q105|CME|719|CME GROUP, INC|324.54
20091218|125896100|CMS|1090|CMS ENERGY CORP|15.37
20091218|125906107|CSS|1|CSS INDUSTRIES INC|17.35
20091218|126117100|CNA|234|CNA FINANCIAL CORP|22.45
20091218|12612L108|SUR|5|CNA SURETY CORP|14.68
20091218|126132109|CEO|152|CNOOC LTD ADS (REP 100 CL H SH|154.84
20091218|126147107|CPCF|39|C P C OF AMERICA INC|1.05
20091218|126153105|CPL|182|CPFL ENERGIA S.A.|61.03
20091218|12618M100|CPII|299|CPI INTERNATIONAL INC COM STK |10.91
20091218|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.10
20091218|12620N104|CPEX|100|CPEX PHARMACEUTICALS INC|12.00
20091218|12626K203|CRH|2442|CRH PLC ADR|26.17
20091218|126349109|CSGS|10|CSG SYS INTERNATL INC|18.78
20091218|12637N105|CMXHY|2104|CSL Ltd Unsponsored ADR (Austr|13.60
20091218|12638Y100|CTGI|500|CSMG Technologies, Inc. Common|0.25
20091218|126389105|CSPI|700|C S P INC|3.86
20091218|126408103|CSX|230|CSX CORP|48.46
20091218|126600105|CVBF|25866|CVB FINANCIAL CORP|8.07
20091218|12662P108|CVI|270|CVR ENERGY INC COM STK (DE)|6.83
20091218|12673P105|CA|65|CA, INC.|22.41
20091218|12679N203|GYB|1278|CORP ASSET BKD CP CABCO SER 20|17.97
20091218|126804301|CAB|27759|CABELA'S INCORPORATED|14.14
20091218|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091218|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091218|12709P103|CCMP|7|CABOT MICROELECTRONICS CORP|31.58
20091218|127097103|COG|667|CABOT OIL & GAS CORP|42.74
20091218|127150308|CACH|400|CACHE INC|4.29
20091218|127190304|CACI|654|CACI INTERNATIONAL INC CL-A|47.13
20091218|12721D203|CADAF|316|CADAN RES CORP COM NEW(CDA)|0.79
20091218|12738T100|CADX|1950|CADENCE PHARMACEUTICALS, INC C|9.70
20091218|127387108|CDNS|113|CADENCE DESIGN SYS INC|5.75
20091218|12776P101|CRNCY|35|Cairn Energy Plc Unsponsored A|9.79
20091218|12811P108|CHY|90|CALAMOS CONV & HIGH INCOME FD |11.47
20091218|128117108|CHI|1939|CALAMOS CONV OPPORTUNITIES & I|12.37
20091218|128125101|CSQ|583|CALAMOS STRATEGIC TOTAL RETURN|8.68
20091218|128126109|CAMP|1575|CALAMP CORP|2.95
20091218|128246105|CVGW|7|CALAVO GROWERS INC|15.36
20091218|129603106|CCC|10|CALGON CARBON CORP|14.77
20091218|129915203|CALC|2778|CALIFORNIA COSTAL COMM INC|1.40
20091218|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|12.58
20091218|13054D109|CPKI|683|CALIFORNIA PIZZA KITCHEN INC|12.87
20091218|130872104|CALP|124|CALIPER LIFE SCIENCES INC|2.55
20091218|131193104|ELY|28774|CALLAWAY GOLF CO|7.09
20091218|13123E500|CALD|19215|CALLIDUS SOFTWARE INC|3.06
20091218|13123X102|CPE|12|CALLON PETROLEUM CO|1.48
20091218|131347304|CPN|217|CALPINE CORPORATION COMMON STO|11.23
20091218|131476103|CLMT|630|CALUMET SPECIALTY PRODUCTS PAR|17.63
20091218|131720104|CLYW|50000|CALYPSO WIRELESS INC.|0.02
20091218|13201A107|ABCD|12340|CAMBIUM LEARNING GROUP, INC CO|4.75
20091218|132011107|CBM|524|CAMBREX CORP|5.36
20091218|132618109|CAFI|950|CAMCO FINL CORP|1.73
20091218|133131102|CPT|8364|CAMDEN PROPERTY TRUST SBI|39.47
20091218|13321L108|CCJ|367|CAMECO CORP|30.68
20091218|133255109|CPFR|2500|CAMERA PLATFORMS INTL INC|.
20091218|13342B105|CAM|4784|CAMERON INTERNATIONAL CORPORAT|39.54
20091218|134422609|CBLRF|963|CAMPBELL RESOURCES INC NEW|.
20091218|135083103|CNGZF|323|CANADA GOLD CORP ORD SHS (CDA)|0.30
20091218|135120103|CLQMF|4500|CANADA LITHIUM CORP ORDINARY S|0.38
20091218|136069101|CM|446|CANADIAN IMPERIAL BK OF COMMER|63.63
20091218|136375102|CNI|17853|CDN NATL RAILWAY FULLY PD SHS |52.86
20091218|136385101|CNQ|331|CANADIAN NATURAL RESOURCES LTD|66.79
20091218|13645T100|CP|317|CANADIAN PACIFIC RAILWAY LTD|53.11
20091218|136635109|CSIQ|2357|CANADIAN SOLAR INC. COM|25.69
20091218|136681202|CDNAF|25|CANADIAN TIRE LTD CL-A|51.53
20091218|13722D101|CRCUF|904|CANARC RESOURCES CORP (F)|0.10
20091218|137693107|CNEX|97645|CANNON EXPLORATION, INC. COMMO|.
20091218|138006309|CAJ|200|CANON INC ADS (1 SH COM)|41.25
20091218|13811E101|CPHC|30|CANTERBURY PARK HLDS CORP|6.80
20091218|139098107|CGEMY|174|CAP GEMINI SA ADR (FR)|22.71
20091218|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091218|139209100|CBNJ|159|CAPE BANCORP, INC COM|6.11
20091218|139594105|CPLA|285|CAPELLA EDUCATION COMPANY COM |74.87
20091218|139674105|CCBG|2374|CAPITAL CITY BK GROUP INC|12.46
20091218|139793103|CBKN|657|CAPITAL BANK CORP|3.91
20091218|140065202|CCOWQ|7803|CAPITAL CORP OF THE WEST NEW|.
20091218|14018Y106|CGLD|501861|CAPITAL GOLD CORP|0.94
20091218|14019A107|CGSY|10245|CAPITAL GROWTH SYSTEMS INC|0.12
20091218|140288101|LSE|1000|CAPLEASE, INC|4.81
20091218|140288200|LSEPRA|37|CAPLEASE, INC 8.125% SER A CUM|21.99
20091218|14030N104|CMKT|1000|CAPITAL MARKETS TECHNOLOGIES I|0.10
20091218|14040H105|COF|456|CAPITAL ONE FINANCIAL CORP|38.55
20091218|14040H139|COFWS|3410|CAPITAL ONE FINANCIAL CORP|12.75
20091218|14041L204|COFPRB|14277|Capital One Cap II 7.5% Gtd En|23.80
20091218|14044M209|CRRA|1391|CAPITAL RESOURCE ALLIANCE, INC|0.01
20091218|140475104|CSU|180|CAPITAL SENIOR LIVING CORP|4.96
20091218|14055X102|CSE|20549|CAPITALSOURCE INC|3.77
20091218|14056A101|CAPB|397|CAPITALSOUTH BANCORP|0.01
20091218|14056D105|CBC|1000|CAPITOL BANCORP LTD|1.82
20091218|14057C106|CFFN|2200|CAPITOL FEDERAL FINANCIAL|30.12
20091218|14064B208|CBCPRA|359|CAPITOL TRUST I PFD|1.35
20091218|14067D102|CPST|17483|CAPSTONE TURBINE CORP|1.26
20091218|14067E308|CMOPRB|46|CAPSTEAD MTG $1.26CUM CV PFD-B|14.17
20091218|14067E506|CMO|588|CAPSTEAD MTG (NEW)|14.36
20091218|140781105|CRR|2301|CARBO CERAMICS INC|65.80
20091218|14139L108|CDVT|56053|CARD ACTIVATION TECHNOLOGIES, |0.07
20091218|14140U105|CDY|1363|CARDERO RES CORP.|1.20
20091218|14149Y108|CAH|100|CARDINAL HEALTH INC|31.91
20091218|14159L103|BEAT|14241|CARDIONET INC COM STK (CA)|5.86
20091218|14159U202|CRME|932|CARDIOME PHARMA CORPORATION-NE|3.98
20091218|14160X104|CGNH|3223|CARDIOGENICS HOLDINGS INC. COM|0.18
20091218|141607101|CVBT|68541|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20091218|141619106|CSII|10454|CARDIOVASCULAR SYS INC COM STK|4.27
20091218|141657106|CRE|550|CARE INVESTMENT TRUST, INC.|7.28
20091218|141665109|CECO|2744|CAREER EDUCATION CORP|22.76
20091218|141820100|CGAQ|600|Caribbean Casino & Gaming Corp|0.14
20091218|141916106|CXM|882|CARDIUM THERAPEUTICS INC|0.52
20091218|142339100|CSL|10|CARLISLE COMPANIES INC|33.94
20091218|142795103|CABJY|10|CARLSBURG AS ORD UNSPONSORD AD|15.04
20091218|143130102|KMX|41|CARMAX, INC.|21.82
20091218|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091218|14365C103|CUK|15|CARNIVAL PLC ADS|34.74
20091218|143658300|CCL|5892|CARNIVAL CORPORATION (PAIRED S|33.36
20091218|143785103|CLBH|500|CAROLINA BANK HLDGS INC (NC)|3.10
20091218|144141405|CPWLP|76|CAROLINA PWR & LT $5.44 PFD|76.72
20091218|144285103|CRS|619|CARPENTER TECHNOLOGY CORP|25.34
20091218|144577103|CRZO|1333|CARRIZO OIL & GAS INC.|26.53
20091218|14574X104|TAST|150|CARROLS RESTAURANT GROUP, INC |6.44
20091218|146875109|CARV|350|CARVER BANCORP INC|8.45
20091218|147154108|CACB|23|CASCADE BANCORP|0.84
20091218|147195101|CASC|2|CASCADE CORPORATION|26.18
20091218|147272108|CASB|701|CASCADE FINANCIAL CORP|2.39
20091218|147448104|CWST|189|CASELLA WASTE SYSTEMS INC|4.00
20091218|14745C104|CSEF|1750|CASE FINL INC|0.01
20091218|147528103|CASY|10|CASEYS GENERAL STORES INC|30.21
20091218|14754D100|CSH|8|CASH AMERICA INTERNATIONAL INC|32.35
20091218|14754N108|CHXMF|5600|CASH MINERALS LTD|0.02
20091218|14808P109|CASS|4|CASS INFORMATION SYSTEMS INC|30.69
20091218|148435100|ROX|4768|CASTLE BRANDS INC COM|0.28
20091218|148711302|CMRG|180|CASUAL MALE RETAIL GROUP INC N|2.45
20091218|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|0.66
20091218|148906308|CPCAY|21|CATHAY PACIFIC AIRWAYS SP ADR |9.15
20091218|14912G102|CTHH|20000|CATCHER HOLDINGS, INC.|.
20091218|149123101|CAT|8483|CATERPILLAR INC;COM USD1|57.53
20091218|149150104|CATY|1158|CATHAY GENERAL BANCORP I|7.55
20091218|149205106|CATO|18|CATO CORP CL-A|19.29
20091218|14965A101|CAVM|13366|CAVIUM NETWORKS, INC (DELAWARE|21.62
20091218|14965R104|CAVR|18257|CAVU Resources Inc Common Stoc|0.20
20091218|149847105|CBEY|4715|CBEYOND INC COM STK|14.43
20091218|150602209|CDR|600|CEDAR SHOPPING CTRS INC NEW|6.20
20091218|150602308|CDRPRA|64|CEDAR SHOPPING CENTERS INC 8 7|23.35
20091218|150837409|CVM|199095|CEL-SCI CORPORATION|1.07
20091218|150870103|CE|882|CELANESE CORPORATION SER A COM|32.35
20091218|150870202|CEPR|416|CELANESE CORPORATION % CONV PE|41.25
20091218|150934503|CTIC|46869|CELL THERAPEUTICS INC COM STK |1.05
20091218|15101Q108|CLS|53|CELESTICA INC|8.41
20091218|151020104|CELG|4000|CELGENE CORPORATION|50.59
20091218|15103B109|CLDS|10744|Celestial Delights USA Corp. C|1.16
20091218|15115V101|CTIX|7|Cellceutix Corporation Common |0.30
20091218|15117L101|CYNX|12500|CELLYNX GROUP, INC. COMMON STO|0.16
20091218|15117N305|CLSN|1169|CELSION CORP NEW|2.92
20091218|15118V108|CSUH|3235|CELSIUS HOLDINGS, INC. COMMON |0.24
20091218|151290889|CX|255|CEMEX, S.A.B. DE C.V. ADS (REP|11.46
20091218|15130G204|CTEI|12963|CEMTREX INC. NEW COMMON STOCK |0.50
20091218|15135B101|CNC|27|CENTENE CORP DEL|20.70
20091218|15135U109|CVE|89527|CENOVUS ENERGY INC COM STK|24.44
20091218|15146E102|CLFC|5085|CENTER FINL CORP CALIF|5.31
20091218|15188T108|CLNH|9127|CENTERLINE HOLDING COMPANY COM|0.10
20091218|15234Q108|EBRB|2377|ELETROBRAS CENTRAIS ADR (PRF) |17.13
20091218|15234Q207|EBR|1565|ELECTROBRAS CENTRAIS ADR (COM)|19.86
20091218|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|21.62
20091218|153435102|CEDC|567|CENTRAL EUROPEAN DIST CORP|26.90
20091218|153527205|CENTA|194|CENTRAL GARDEN & PET COMPANY C|9.88
20091218|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091218|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|91.00
20091218|154760102|CPF|43305|CENTRAL PACIFIC FINANCIAL CORP|0.97
20091218|155123102|CET|260|CENTRAL SECURITIES CORP|17.30
20091218|155792104|CVBK|715|CENTRAL VIRGINIA BNKSHARES INC|3.50
20091218|15639K300|CPYYY|92|CENTRICA PLC SPONS ADR NEW|17.26
20091218|15643J109|CNFO|5713|CENTRIFORCE TECHNOLOGY CORP CO|0.04
20091218|156431108|CENX|7807|CENTURY ALUMINUM CO|14.39
20091218|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|18.97
20091218|156492100|CNTY|862|CENTURY CASINO INC|2.34
20091218|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091218|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091218|156700106|CTL|26|CENTURYTEL INC|35.15
20091218|156710105|CRDN|471|CERADYNE INC (CALIF)|17.85
20091218|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091218|157085101|CERS|2025|CERUS CORP|1.78
20091218|157210105|CEVA|1058|CEVA INC;COM STK USD0.001|12.01
20091218|158496109|CJHBQ|33155|CHAMPION ENTERPRISES INC|0.05
20091218|15910R206|CIHD|1|CHANGDA INTL HLDGS INC NEW (NV|2.80
20091218|15911M107|CYOU|6639|CHANGYOU.COM LTD AMERICAN DEP |33.09
20091218|159864107|CRL|737|CHARLES RIVER LABS INT'L INC|31.37
20091218|161133103|CHRS|1140|CHARMING SHOPPES INC|5.85
20091218|16115Q308|GTLS|4660|CHART INDUSTRIES INC COM STK|16.87
20091218|16117M123|CCHJW|722|CHARTER COMMUNICATIONS INC, WA|4.98
20091218|16133R205|CHRT|89|CHARTERED SEMICONDUCTOR MANUFA|18.90
20091218|16139P104|CWF|1683|CHARTWELL DVD & INCM FD INC|3.76
20091218|162456107|CHTT|104|CHATTEM INCORPORATED|68.69
20091218|163072101|CAKE|2001|CHEESECAKE FACTORY INC|20.95
20091218|163428105|CHTP|585|CHELSEA THERAPEUTICS INT'L LTD|2.21
20091218|163572100|CEMI|7700|CHEMBIO DIAGNOSTICS INC|0.28
20091218|16359R103|CHE|127|CHEMED CORPORATION|46.08
20091218|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|22.96
20091218|163893100|CEMJQ|4455|CHEMTURA CORPORATION|1.08
20091218|164024101|CHMG|83|CHEMUNG FINL CORP|22.20
20091218|16411Q101|CQP|1628|CHENIERE ENERGY PARTNERS, LP C|11.00
20091218|16444H102|CHKE|29|CHEROKEE INC|16.44
20091218|165167107|CHK|1808|CHESAPEAKE ENERGY CORP|25.00
20091218|165167842|CHKPRD|2441|CHESAPEAKE ENERGY CORP CONV PF|81.60
20091218|166744201|CHEUY|113|CHEUNG KONG HOLDINGS LTDADR|12.53
20091218|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|14.25
20091218|168565109|CBNK|1000|CHICOPEE BANCORP INC COM STK|12.11
20091218|168905107|PLCE|134778|CHILDRENS PLACE RETAIL STORES |30.92
20091218|168910206|CHNG|19113|China Natural Gas, Inc. New Co|11.09
20091218|168913101|CREG|79974|China Recycling Energy Corpora|3.40
20091218|168919108|CICHY|7|China Construction Bank Corpor|41.58
20091218|168927101|CHDA|150|CHINA DIGITAL ANIMATION DEV IN|2.20
20091218|16934Q109|CIM|2577|CHIMERA INVESTMENT CORP COM|3.82
20091218|16936J103|CALI|32522|CHINA AUTO LOGISTICS INC COM S|5.16
20091218|16936R105|CAAS|241031|CHINA AUTOMOTIVE SYSTEMS INC|19.72
20091218|16936Y100|CBAK|6608|CHINA BAK BATTERY, INC|2.17
20091218|169362100|CHCG|9001|China 3C Group Common Stock|0.48
20091218|16937A200|CAGC|5228|CHINA AGRITECH INC NEW COM STK|28.36
20091218|16937B109|CHBT|180|China-Biotics, Inc. Common Sto|14.82
20091218|16937S102|CAEI|82|CHINA ARCHITECTURAL ENGR INC C|1.10
20091218|169373107|CHN|1039|CHINA FUND INC (THE)|27.82
20091218|169378106|CHFI|2830|CHINA FINANCE INC|0.22
20091218|16938C106|CBPO|3743|CHINA BIOLOGIC PRODUCTS INC CO|10.15
20091218|16938G107|STV|7860|CHINA DIGITAL TV HOLDING CO., |5.89
20091218|16938R103|CFSG|39014|China Fire & Security Group, I|14.14
20091218|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.01
20091218|16939N101|CIWT|48200|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20091218|16939P106|LFC|2184|CHINA LIFE INSURANCE CO LTD AD|73.35
20091218|16939W101|CKGT|300|CHINA KANGTAI CACTUS BIO-TECH |2.50
20091218|1694EN103|CMHHY|1022|CHINA MERCHANTS HOLDINGS INTER|28.56
20091218|16940R109|CRHKY|1459|CHINA RES ENTERPRS LTD ADR|7.14
20091218|169409109|ZNH|118|CHINA SOUTHERN AIRLN ADS(RP50 |16.01
20091218|16941G102|NEP|1476|CHINA NORTH EAST PETROLEUM HLD|6.64
20091218|16941M109|CHL|2834|CHINA MOBILE LIMITED|45.55
20091218|16941P102|CSKI|45627|China Sky One Medical, Inc. Co|18.44
20091218|16941R108|SNP|1156|CHINA PETRO&CHEM ADS (100ORD) |85.16
20091218|16941T104|CPHI|653|China Pharma Holdings, Inc. Co|3.68
20091218|169418100|CMM|798|CHINA MASS MEDIA CORP SPNSD AD|2.84
20091218|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|49.98
20091218|16942H109|SHZ|1875|China Shen Zhou Mining & Resou|0.82
20091218|16942J105|CSR|74|CHINA SECURITY & SURVEILLANCE |7.04
20091218|16942P101|CHGS|45|CHINA GENGSHENG MINERALS, INC.|2.40
20091218|16942T103|CNUV|8473|China Nuvo Solar Energy, Inc. |.
20091218|16942X104|CSUN|85|CHINA SUNERGY CO LTD ADS (CAYM|4.47
20091218|169424108|CNTF|1038|CHINA TECHFAITH WIRELESS COMMU|3.19
20091218|169426103|CHA|822|CHINA TELECOM CORP LTD ADS (RE|41.20
20091218|16943B200|CSGJ|2350|China Shuangji Cement Ltd New |0.63
20091218|16943F102|CSGH|98|China Sun Group High-Tech Co. |1.76
20091218|16943W105|CGA|222612|CHINA GREEN AGRICULTURE, INC C|15.82
20091218|16944E104|CHIO|300|CHINA INSONLINE CORP COM|0.69
20091218|16944F101|CPBY|9249|CHINA INFORMATION SECURITY TEC|5.63
20091218|16944H107|CIIC|300|CHINA INFRASTRUCTURE INVESTMEN|1.65
20091218|16944J103|CHTL|60900|CHINA TEL GROUP INC. COMMON ST|0.90
20091218|16944U108|CNGL|600|CHINA NUTRIFRUIT GROUP LIMITED|3.32
20091218|169442100|CCME|19421|CHINA MEDIAEXPRESS HOLDINGS IN|11.50
20091218|169442118|CCMEWS|3034|CHINA MEDIAEXPRESS HOLDINGS IN|5.10
20091218|16945F209|CHWY|3000|CHINA WIND SYSTEMS, INC. NEW C|4.38
20091218|16945G207|CCTR|6094051|China Crescent Enterprises, In|0.02
20091218|16945R104|CHU|20286|CHINA UNICOM (HONG KONG) LIMIT|12.74
20091218|169453107|CTFO|925|China TransInfo Technology Cor|8.59
20091218|169459104|CHWTY|25|CHINA WIRELESS TECHNOLOGIES LT|3.66
20091218|16946A100|CHVC|976|CHINA VOICE HOLDING CORP COM|0.14
20091218|16946D104|CHWG|2380|China Water Group, Inc. Common|0.07
20091218|169467107|CHDX|4|CHINDEX INTL INC|15.01
20091218|16947N101|CEDT|15977|China Education Technology, In|0.09
20091218|169476207|CVVT|74|CHINA VALVES TECHNOLOGY INC NE|8.90
20091218|16948F107|CXDC|1180|CHINA XD PLASTICS CO LTD COM S|7.70
20091218|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091218|16948H103|CCOHY|90|CHINA STATE CONSTRUCTION INTER|20.89
20091218|16948Q103|CRIC|649|CHINA REAL ESTATE INFORMATION |10.78
20091218|16950C109|CHMO|2046|CHINA MOBILE MEDIA TECHNOLOGY |0.16
20091218|169656105|CMG|100140|CHIPOLTE MEXICAN GRILL, INC. C|89.17
20091218|169656204|CMGB|190|CHIPOTLE MEXICAN GRILL, INC. C|89.10
20091218|17012M101|CIEC|104|Chisen Electric Corporation Co|7.60
20091218|170404305|CHRD|24242|CHORDIANT SOFTWARE INC COM STK|2.66
20091218|171046105|CBK|22|CHRISTOPHER & BANKS CORP|7.55
20091218|171117104|CRC|200|CHROMCRAFT REVINGTON INC|2.25
20091218|171232101|CB|804|CHUBB CORPORATION|48.12
20091218|171340102|CHD|693|CHURCH & DWIGHT CO INC|58.18
20091218|171605306|CHYR|200|Chyron Corporation New Common |2.00
20091218|17163B102|CBR|43|CIBER INC.|3.15
20091218|171779309|CIEN|8088|CIENA CORP COM NEW|10.67
20091218|17178A107|CCKH|600|CIENEGA CREEK HLDGS INC COM SH|0.05
20091218|171792302|CGMX|253|CIGMA METALS CORP COM (NEW)|0.54
20091218|17185E100|CMXX|6372|CIMETRIX INC|0.07
20091218|172062101|CINF|557|CINCINNATI FINANCIAL CORP|25.87
20091218|172407108|CIDM|900|CINEDIGM DIGITAL CINEMA CORP.,|1.09
20091218|17243V102|CNK|924|CINEMARK HLDGS INC (DE)|13.21
20091218|17275R102|CSCO|20543|CISCO SYSTEMS;COM USD0.001|23.18
20091218|172752107|CIRI|900|CIRO INC|.
20091218|17285T106|CTDB|314402|CITADEL BROADCASTING CORP|0.02
20091218|172967101|C|138886|CITIGROUP|3.20
20091218|172967556|CPRM|984|CITIGROUP INC. DEP SH REPSTG 1|17.61
20091218|172967572|CPRP|2199|CITIGROUP INC DEP SHS REPSTG 1|17.50
20091218|17306R204|CPRZ|5000|CITIGROUP CAP 6.950% SECS (TRU|20.30
20091218|173064205|CPRR|10447|CITIGROUP CAPITAL X CAP SECS-T|18.65
20091218|17307Q205|CPRQ|20|CITIGROUP CAP XI CAP SECS TRUP|18.00
20091218|173085200|CPRG|460|CITIGROUP CAP XX ENHANCED TR P|22.63
20091218|17309E200|CPRO|200|CITIGROUP CAP XIV 6.875% GTD E|20.06
20091218|17311H209|CPRE|1007|CITIGROUP CAP 6.35% ENHANCED T|18.00
20091218|17311U200|CPRF|2065|CITIGROUP CAP XIX ENHANCED TRU|20.22
20091218|17313G654|CKK|170|CITIGROUP FDG INC STRATEGIC MK|8.38
20091218|17461R106|CTZN|7969|CITIZENS FIRST BANCORP INC|0.44
20091218|17462Q107|CZFC|3077|CITIZENS FIRST CORP|5.25
20091218|174715102|CIZN|65|CITIZENS HOLDING CO|22.25
20091218|176682102|CSBC|500|CITIZENS SOUTH BANKING CORPORA|4.77
20091218|177376100|CTXS|28281|CITRIX SYSTEMS INC|38.84
20091218|17770A109|CTBK|3000|CITY BANK (WA)|1.72
20091218|177835105|CHCO|6493|CITY HOLDINGS CO|33.07
20091218|178566105|CYN|4000|CITY NATIONAL CORPORATION|40.35
20091218|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091218|179895107|CLC|15|CLARCOR INC|32.71
20091218|180489106|CLRT|27300|CLARIENT INC.|2.40
20091218|182707109|CLRS|55|CLARUS CORP|4.60
20091218|182873109|CGR|4000|CLAUDE RESOURCES INC (CDA)|1.09
20091218|18383M209|NFO|664|SABRIENT INSIDER SENTIMENT POR|25.41
20091218|18383M605|CSD|487|CLAYMORE/BEACON SPIN-OFF ETF|18.60
20091218|18383M613|RYJ|2365|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.95
20091218|18383M621|TAN|23186|CLAYMORE/MAC GLOBAL SOLAR ENER|9.92
20091218|18383M720|CZA|143|CLAYMORE EXCHANGE TRD FD CLAYM|22.99
20091218|18383M779|OTR|20|CLAYMORE EXCHANGE TRD CLAYMORE|23.88
20091218|18383M811|XGC|2308|CLAYMORE/BNY MELLON INTL SM CA|20.47
20091218|18383M860|LVL|1379|CLAYMORE/S&P GLOBAL DIVIDEND O|14.42
20091218|18383Q135|CQQQ|41928|CLAYMORE CHINA TECHNOLOGY ETF |24.79
20091218|18383Q507|CGW|79585|CLAYMORE EXCHANGE TRADED FD TR|18.39
20091218|18383Q606|ENY|300|CLAYMORE/SWM CANADIAN ENERGY I|16.46
20091218|18383Q804|HGI|1900|CLAYMORE/ZACKS INTL MULTI-ASSE|17.68
20091218|18383Q812|FAA|2848|CLAYMORE/NYSE ARCA AIRLINE ETF|30.56
20091218|18383Q820|SEA|6601|CLAYMORE/DELTA GLOBAL SHIPPING|13.00
20091218|18383Q838|FRN|692|CLAYMORE/BNY MELLON FRONTIER M|18.89
20091218|18383Q853|HAO|52300|CLAYMORE/ALPHASHARES CHINA SMA|25.99
20091218|18383Q861|TAO|34119|CLAYMORE/ALPHASHARES CHINA REA|18.63
20091218|18383Q879|CUT|3397|CLAYMORE/BEACON GLOBAL TIMBER |17.58
20091218|18385J105|DCS|36|CLAYMORE DIVID & INCOME FD|15.43
20091218|18385X104|GOF|227|CLAYMORE/GUGGENHEIM STRATEGIC |16.48
20091218|18449M102|CLNP|3877|CLEANPATH RESOURCES CORP. COMM|0.26
20091218|184496107|CLH|1065|CLEAN HARBORS INC|57.08
20091218|184499101|CLNE|7334|CLEAN ENERGY FUELS CORP COM ST|13.95
20091218|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091218|18450P101|CCTC|768|Clean Coal Technologies, Inc. |1.30
20091218|184681104|CSKH|369749|CLEAR SKIES SOLAR INC COMMON S|0.17
20091218|184690204|CLRAE|9195|Clearant, Inc. New Common Stoc|0.02
20091218|18482P103|CLFD|1122|CLEARFIELD IN COM STK (MN)|2.20
20091218|184901304|CCBEF|1560|CLEARLY CANADIAN BEVERAGE CORP|0.04
20091218|18506P105|CLRI|10202|Cleartronics, Inc. Common Stoc|0.02
20091218|18538Q105|CLWR|2848|CLEARWIRE CORP NEW CL A COM ST|6.79
20091218|18538R103|CLW|694|CLEARWATER PAPER CORP COM STK |55.76
20091218|18682S105|CKEI|49961|CLICKABLE ENTERPRISES INC|.
20091218|18682T103|CLKZ|40000|CLICKER, INC. COMMON STOCK|.
20091218|18683K101|CLF|2439|CLIFFS NATURAL RES;COM STK USD|44.77
20091218|186904108|CFTN|4450|CLIFTON MINING CO (F)|0.26
20091218|188769103|CLVLY|11900|CLINUVEL PHARMACEUTICALS LTD S|2.44
20091218|189054109|CLX|1023|CLOROX CO|61.60
20091218|18913Y103|GLV|750|CLOUGH GLOBAL ALLOCATION FUND |14.92
20091218|18946Q101|CLPHY|251|C L P HOLDINGS LTD SPONS ADR|6.71
20091218|189754104|COH|828|COACH INC.|36.57
20091218|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091218|190432203|COCBF|163|COASTAL CARIB O&M LTD US|0.04
20091218|190643106|COTE|10627|COATES INTERNATIONAL, LTD COMN|0.40
20091218|19089R104|CBHMY|353|COBHAM PLC ORD UNSPONSORED ADR|7.80
20091218|191085208|CCLAY|200|COCA COLA AMATIL LTD SPONS ADR|20.09
20091218|191098102|COKE|94|COCA-COLA BOTTLING CO.CONS.|54.94
20091218|191216100|KO|6|COCA-COLA CO|56.98
20091218|191241108|KOF|399|COCA-COLA FEMSA SAB DE CV ADS |61.67
20091218|192108504|CDE|6301|COEUR D ALENE MINES CORP IDAHO|18.38
20091218|192176105|JVA|50|COFFEE HOLDING CO., INC.|4.04
20091218|19238U107|CSA|1450|COGDELL SPENCER INC.|5.63
20091218|192446102|CTSH|380|COGNIZANT TECH SOLUTIONS CORP |43.67
20091218|19247A100|CNS|3789|COHEN & STEERS INC|19.89
20091218|19247L106|RQI|596|COHEN&STEERS QUALITY INC RLTY |5.77
20091218|19247R103|RFI|774|COHEN&STEERS TOT RET REALTY FD|9.44
20091218|19247Y108|RTU|1988|COHEN & STEERS REIT AND UTILIT|10.20
20091218|19248G106|DVM|334|COHEN & STEERS DIV MAJORS FUND|10.16
20091218|19248J100|RWF|2337|COHEN & STEERS WORLDWIDE REALT|6.56
20091218|19248M103|INB|2502|COHEN & STEERS GLOBAL INCOME B|11.38
20091218|19248P106|FOF|2120|COHEN & STEERS CLOSED-END OPPO|12.08
20091218|19248U105|COHN|4653|COHEN & CO INC (MD)|6.10
20091218|19259P300|CSTR|197|COINSTAR INC|26.59
20091218|194014106|CFX|1150|COLFAX CORPORATION|12.52
20091218|194162103|CL|210|COLGATE-PALMOLIVE;COM USD1|82.88
20091218|19421W100|PSS|385|COLLECTIVE BRANDS, INC COM (HL|22.41
20091218|195872106|CLP|1151|COLONIAL PROPERTIES TRUST|11.44
20091218|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|20.15
20091218|197231103|CBBO|11033|COLUMBIA BANCORP (OR)|1.21
20091218|197236102|COLB|16|COLUMBIA BANKING SYSTEMS INC|15.45
20091218|197779101|CBRX|7123|COLUMBIA LABORATORIE INC|0.92
20091218|199908104|FIX|19|COMFORT SYSTEMS USA INC|12.24
20091218|200080109|CMRO|144|COMARCO INC|2.73
20091218|20009T105|CBMX|398|COMBIMATRIX CORP COM STK (DE) |5.98
20091218|20029N104|CMCJ|49|COMCAM INTERNATIONAL INC COM S|0.41
20091218|20030N309|CCT|83|COMCAST CORPORATION NOTE DUE 0|25.26
20091218|20030N408|CCW|96|COMCAST CORPORATION NTS DUE 9/|25.05
20091218|20030N507|CCS|559|COMCAST CORPORATION NEW NOTES |24.23
20091218|200340107|CMA|1910|COMERICA INC|27.67
20091218|200525103|CBSH|255|COMMERCE BANCSHARES INC|38.88
20091218|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.00
20091218|200697100|CMRZF|14000|COMMERCE RES CORP (CDA)|0.49
20091218|201723103|CMC|500|COMMERCIAL METALS CO|16.74
20091218|202217105|CNAF|12|COMMERCIAL NATL FINL CORP PA|18.00
20091218|20265P102|CDRL|1000|COMMODORE INTERNATIONAL CORP|0.02
20091218|202736104|CWBS|6413|COMMONWEALTH BANKSHARES INC VA|1.84
20091218|203372107|CTV|352|COMMSCOPE INC.|25.93
20091218|203598107|CYSM|51|COMMUNITY BK S MARIA|5.00
20091218|203612106|BTC|1000|COMMUNITY BANKERS TRUST CORPOR|2.70
20091218|20365L100|CFFC|127|COMMUNITY FINL CORP (VA)|3.90
20091218|203668108|CYH|28|COMMUNITY HEALTH SYSTEMS,INC|34.26
20091218|203900105|JCS|182|COMMUNICATIONS SYS INC|12.00
20091218|20404P203|CMYS|272|COMMUNITY SERVICE COMMUNI|0.80
20091218|204166102|CVLT|179|COMMVAULT SYSTEMS, INC. COM|22.46
20091218|204386106|CGV|88|CGG VERITAS ADS RPTSTG 1 ORD S|20.82
20091218|20440T201|CBD|3434|COMPANHIA BRAS DISTR ADS (2 RE|69.97
20091218|20440W105|SID|10431|COMPANHIA SIDERURGICA NACIONAL|33.41
20091218|204409601|CIG|7396|CEMIG-CO ENERGETICA NV PF NEW |17.71
20091218|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |13.74
20091218|20441A102|SBS|57|COMPANHIA DE SANEAMENTO BASC D|37.18
20091218|20441B407|ELP|1187|COMPANHIA PARAN ADS RPTNG 1 CL|21.37
20091218|20441W203|ABV|212|COMPANHIA BEBIDA ADS EACH REPS|95.56
20091218|204448104|BVN|1464|COMPANIA DE MINAS BUENAVENTURA|32.66
20091218|20449X203|CMPGY|3665|COMPASS GROUP PLC (UK)|7.19
20091218|20451Q104|CODI|1622|COMPASS DIVERSIFIED HOLDINGS S|11.82
20091218|204512107|CTT|400|COMPETITIVE TECHNOLOGIES INC|1.86
20091218|20452A108|CML|6689|COMPELLENT TECHNOLOGIES, INC. |21.60
20091218|20453E109|CPX|1006|COMPLETE PRODUCTION SERVICES, |12.01
20091218|204620207|CHCR|17|COMPREHENSIVE CARE CORP|0.36
20091218|20478T107|CCRT|6023|COMPUCREDIT HOLDINGS CORPORATI|3.24
20091218|204940100|CMZ|14755|COMPTON PETROLEUM CORP|0.86
20091218|205306103|CPSI|1|COMPUTER PROGRAMS & SYSTEMS IN|44.07
20091218|205363104|CSC|50|COMPUTER SCIENCES CORP|55.87
20091218|20557R105|CMSQY|7874|COMPUTERSHARE LTD|9.75
20091218|20563P101|CIX|399|COMPX INTERNATIONAL INC|7.57
20091218|205638109|CPWR|400|COMPUWARE CORP|7.07
20091218|20564W105|SCOR|8|COMSCORE, INC (DELAWARE)|17.54
20091218|205684103|CHCI|310|COMSTOCK HOMEBUILDING COMPANIE|0.78
20091218|205768203|CRK|49|COMSTOCK RESOURCES INC|40.09
20091218|20581E104|CITP|38|COMSYS IT PARTNERS, INC|8.41
20091218|205826209|CMTL|255|COMTECH TELECOMMUNICATIONS|34.12
20091218|205859101|COMV|726|COMVERGE, INC. COM|10.65
20091218|205887102|CAG|653|CONAGRA FOODS INC.|22.14
20091218|205944101|CNW|100|CON-WAY INC.|36.28
20091218|206016107|CPTS|177|CONCEPTUS INC|18.44
20091218|206277105|CCM|3300|CONCORD MED SVCS HLDGS LTD ADR|8.82
20091218|207142308|CNXT|53|CONEXANT SYSTEMS INC COM STK|2.14
20091218|207410101|CNMD|11|CONMED CORPORATION|21.77
20091218|207597709|CNLPL|75|CONN LT & PWR $3.24 PFD G|45.28
20091218|207597832|CNLHN|40|CONN LT&PWR CO 3.90% PFD|30.50
20091218|20769N108|CORB|3089|CONNECTICUT RIVER BANCORP INC |10.75
20091218|208242107|CONN|1086|CONNS INC|5.69
20091218|208254862|CNLG|755|CONOLOG CORP|1.60
20091218|208464883|CNO|6799|CONSECO INC COM NEW|4.97
20091218|20854P109|CNX|2130|CONSOL ENERGY INC|46.07
20091218|209034107|CNSL|1243|CONSOLIDATED COMMNUNICATIONS H|15.84
20091218|209111301|EDPRC|70|CONSOLIDATED ED 4.65% PFD C|82.14
20091218|209115104|ED|83|CONSOLIDATED ED INC(HOLDING CO|45.41
20091218|209341106|CGX|708|CONSOLIDATED GRAPHICS INC|32.49
20091218|20950N107|CSLMF|500|CONSOLIDATED MERCANTILE INC.|2.40
20091218|209785104|CPGU|1339|Consolidated Pictures Group, I|0.31
20091218|210313102|CTCT|6196|CONSTANT CONTACT, INC COM|15.32
20091218|21036P108|STZ|37623|CONSTELLATION BRANDS CL-A|15.12
20091218|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091218|21038E101|CEP|5095|CONSTELLATION ENERGY PARTNERS |3.69
20091218|210387205|CEGPRA|600|Constellation Energy Group, In|25.28
20091218|210413100|CMIN|42821|Constitution Mining Corp Commo|1.75
20091218|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091218|21075N204|MCF|11|CONTANGO OIL AND GAS CO|46.80
20091218|210795308|CAL|16301|CONTL AIRLINES INC CL-B|17.64
20091218|210909107|CPPXF|382|CONTL ENERGY CORP (F)|0.07
20091218|211653100|KMKCF|5746|CONTL MINERALS CORP-NEW|1.89
20091218|211919105|CNVR|3516|CONVERA CORPORATION CL A|0.25
20091218|212015101|CLR|739|CONTINENTAL RESOURCES, INC|41.54
20091218|21254S107|COIN|3976|CONVERTED ORGANICS INC COM STK|0.59
20091218|21254S305|COINU|100|CONVERTED ORGANICS INC. UNITS |0.73
20091218|216648402|COO|475|COOPER COS INC (THE) NEW|37.40
20091218|216831107|CTB|175|COOPER TIRE & RUBBER CO|19.26
20091218|217202100|CPNO|13850|COPANO ENERGY, L.L.C. REPSNTG |22.08
20091218|217721109|COPY|495400|COPYTELE INC|0.63
20091218|218352102|CORT|312|CORCEPT THERAPEUTICS INCORPORA|2.37
20091218|21839P107|CBAI|1057615|CORD BLOOD AMERICA, INC|.
20091218|218683100|CMT|322|CORE MOLDING TECHNOLOGIES INC |2.73
20091218|21869X103|CREL|140|COREL CORP|3.96
20091218|218724201|CONX|328|CORGENIX MEDICAL CORP-NEW|0.10
20091218|218924108|CSBQ|91|CORNERSTONE BANCSHARES INC (TN|2.00
20091218|219023108|CPO|620|CORN PRODUCTS INT'L INC|28.79
20091218|21924B203|CLM|6522|CORNERSTONE STRATEGIC VALUE FU|11.46
20091218|21924P103|CRTX|18|CORNERSTONE THERAPEUTICS INC|5.06
20091218|21924U201|CRF|3412|CORNERSTONE TOTAL RETURN FD CO|10.66
20091218|21925C101|CFP|557|CORNERSTONE PROGRESSIVE RETURN|9.05
20091218|219350105|GLW|326|CORNING INCORPORATED|18.46
20091218|219381100|CNIG|16|CORNING NATURAL GAS CORP|17.00
20091218|219791100|CRDAF|4964|CORONADO RESOURCES LTD (CDA)|0.27
20091218|21987A209|BCA|14|CORPBANCA ADS REPSTG COM REG S|38.17
20091218|21988G270|XVF|323|LEHMAN ABS CP 8% CORP BKD2003-|21.04
20091218|21988G346|XFR|47|LEHMAN ABS CORP 6.25% CORP BKD|24.75
20091218|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|24.50
20091218|21988G551|XKN|160401|LEHMAN ABS CP 7.70%|17.30
20091218|21988G619|XKE|325|LEHMAN ABS CP 7.750% CORP BKED|7.75
20091218|21988G650|CWZ|496|LEHMAN ABS CP BKED TST CRTS 20|23.71
20091218|21988K297|JZE|354|LEHMAN ABS CP 6.75% CP BKD CER|23.17
20091218|21988K404|JZK|1191|LEHMAN ABS CP 7% BKD TR CERTS |17.25
20091218|21988K503|JZJ|11|LEHMAN ABS CP 7.125% CP BKD CE|24.09
20091218|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|22.05
20091218|21988K875|JZC|20|CORP BKD TR CTFS 2004-4 GOLD S|20.73
20091218|21988R102|EXBD|90|THE CORPORATE EXECUTIVE BRD CO|21.69
20091218|22002T108|OFC|1466|CORPORATE OFFICE PROP TST SBI |36.24
20091218|22002T504|OFCPRG|80|CORP OFFICE PROPS TST 8%SER G |24.85
20091218|22002T702|OFCPRJ|434|CORPORATE OFFICE PROPERTIES TR|24.00
20091218|22025Y407|CXW|319|CORRECTIONS CORP OF AMER (NEW)|24.78
20091218|22027E409|ETQ|1860|CORRIENTE RESOURCES, INC. COM |6.78
20091218|220524300|CORX|28225|CORTEX PHARMACEUTICALS INC|0.15
20091218|22080F202|HZK|222|Corts Tr VI IBM Deb Call Tr Ct|25.90
20091218|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|21.35
20091218|22081F201|KTBB|100|STRUCTRED PRODS 7.12 (CORTS)|24.00
20091218|22081G209|KCW|260|STRUCTRED PROD 7.5% CORTS|19.71
20091218|22082A201|KNO|458|STRUCTURED PRODUCTS CORP (CORT|18.72
20091218|22082B209|KNR|760|STRUCTURED PRDS CORP 6.80 CORP|25.85
20091218|22082C207|KVF|9029|CORTS TR III AON CAP CL A CTF |25.12
20091218|22082H206|KVN|413|STRUCTURED PRODS CORP 7.50% CO|22.96
20091218|22082K209|KVU|57|CORTS TR II FORD NTS CORP-BKD |21.05
20091218|22082P208|HYL|300|STRUCTURED PRODS CORP 6% CP BK|21.33
20091218|22082R204|HYY|120|STRUCTURED PROD CORP 6.25% CB |25.00
20091218|220873103|CORS|38573|CORUS BANKSHARES INC|0.05
20091218|221006109|CRVL|228|CORVEL CORP|29.95
20091218|22122P101|COSI|17782|COSI INC|0.53
20091218|22160N109|CSGP|200|COSTAR GROUP INC|40.02
20091218|222795106|CUZ|34|COUSINS PROPERTIES INC|7.61
20091218|222795403|CUZPRB|756|COUSINS PPTYS INCORPORATED PFD|19.50
20091218|22282E102|CVA|398|COVANTA HOLDING CORPORATION|17.47
20091218|222862104|CVH|663|COVENTRY HEALTH CARE INC|24.45
20091218|223622101|COWN|140505|COWEN GROUP, INC CLASS A NEW C|5.33
20091218|223767104|CWLZ|1374|COWLITZ BANCORPORATION|0.47
20091218|224122101|HOOK|200|CRAFT BREWERS ALLIANCE INC COM|2.43
20091218|224399105|CR|640|CRANE CO|30.55
20091218|224633107|CRDB|267|CRAWFORD & COMPANY CLASS-B|3.71
20091218|224633206|CRDA|2444|CRAWFORD & CO CLASS-A|2.83
20091218|224916106|CIK|19214|CREDIT SUISSE ASST MG INCM FD |3.30
20091218|225223304|CRAY|232|CRAY INC NEW|6.00
20091218|225310101|CACC|4440|CREDIT ACCEPTANCE CORP (MICH) |39.54
20091218|225401108|CS|4619|CREDIT SUISSE GROUP, ADR|48.34
20091218|22542D407|GWO|400|CREDIT SUISSE NASSAU BRH ELE L|7.27
20091218|225439207|CRED|783|CREDO PETROLEUM CORP (NEW)|8.86
20091218|22544F103|DHY|1059|CREDIT SUISSE HGH YLD BD FD|2.87
20091218|225447101|CREE|1370|CREE INC|51.90
20091218|225448208|CRP|172|CREDIT SUISSE GUERNSEY BRH CAP|25.36
20091218|226406106|CRESY|335|CRESUD S.A. C I F Y A SP ADR|14.06
20091218|226553105|CXS|400|CREXUS INVESTMENT CORP COMMON |14.00
20091218|22662K207|CXPO|7900|Crimson Exploration Inc. New C|4.31
20091218|227046109|CROX|250|CROCS INC|5.56
20091218|227478104|ATX|32|CROSS A.T.CO CLA|4.02
20091218|227483104|CCRN|19|CROSS COUNTRY HEALTHCARE INC|9.64
20091218|22757R109|CRT|381|CROSS TIMBERS ROYLTY TR(TR UTS|35.12
20091218|22763R101|CXZ|4828|CROSSHAIR EXPLORATION & MINING|0.19
20091218|22765U102|XTEX|1200|CROSSTEX ENERGY LP|6.98
20091218|22787P107|CRWG|200|CROWDGATHER, INC. COMMON STOCK|1.40
20091218|228227104|CCI|618|CROWN CASTLE INT'L CORP|37.51
20091218|228368106|CCK|675|CROWN HOLDINGS,INC.|25.38
20091218|228411104|CRWN|229|CROWN MEDIA HOLDINGS INC CL-A |1.32
20091218|228895108|CCEL|500|CRYO-CELL INTL INC|2.00
20091218|229393301|CYRV|16921|CRYSTAL RIVER CAPITAL, INC. CO|0.42
20091218|22942F101|KRY|17348|CRYSTALLEX INTERNATIONAL CP|0.39
20091218|22943F100|CTRP|59|CTRIP COM INTL LTD (KY)|75.12
20091218|229675103|QBC|1214|CUBIC ENERGY INC|1.54
20091218|229899109|CFR|1078|CULLEN/FROST BANKERS INC|48.49
20091218|231021106|CMI|2931|CUMMINS INC|46.50
20091218|23129S106|FXB|936|CURRENCYSHARES BRITISH POUND S|161.20
20091218|23129V109|FXF|50|CURRENCYSHARES SWISS FRANC TR |95.07
20091218|23130A102|FXY|137|CURRENCYSHARES JAPANESE YEN TR|110.33
20091218|23130C108|FXE|1|CURRENCYSHARES EURO TRUST|143.21
20091218|23130H107|FXM|290|CURRENCYSHARES MEXICAN PESO TR|77.72
20091218|231631102|SRV|1126|THE CUSHING MLP TOTAL RETURN F|8.50
20091218|232109108|CUTR|530|CUTERA INC|8.04
20091218|232437301|CYAN|1924|CYANOTECH CORP NEW COM STK|5.67
20091218|232441105|CYBD|2743|CYBER DIGITAL INC|.
20091218|23248L107|CYDE|870|CYBERDEFENDER CORPORATION COMM|4.15
20091218|23251J106|CYBS|2807|CYBERSOURCE CORPORATION|18.16
20091218|23251P102|CYBX|200|CYBERONICS INC|21.19
20091218|23254B100|CCLG|2|CYCLELOGIC INC|.
20091218|23254L108|CYCC|203|CYCLACEL PHARMACEUTICALS INC C|1.09
20091218|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|2.01
20091218|232674507|CYPB|595|CYPRESS BIOSCIENCE INC|5.34
20091218|232792200|CYPYF|1|CYPRESS HILLS RES CORP NEW (CD|0.30
20091218|232806109|CY|585|CYPRESS SEMICONDUCTOR CORP|10.33
20091218|23281A307|CYS|1000|CYPRESS SHARPRIDGE INVTS INC C|13.73
20091218|23282W100|CYTK|640|CYTOKINETICS INC|2.84
20091218|232820100|CYT|47|CYTEC INDS INC|36.10
20091218|23283B204|GTF|7300|CYTOMEDIX INC COM NEW|0.48
20091218|23283K105|CYTX|33037|CYTORI THERAPEUTICS, INC. (DE)|6.06
20091218|23283K113|CYTXW|1005|CYTORI THERAPEUTICS INC WARRAN|3.77
20091218|232848101|CZHC|3451|Czech Republic Resource Corp. |0.03
20091218|23302X104|DLYT|5553|DAIS ANALYTIC CORP|0.24
20091218|233075100|DCBF|100|D C B FINANCIAL CORP|7.25
20091218|233153105|DCT|68600|DCT INDUSTRIAL TRUST INC COM|4.63
20091218|233162502|DDIC|200|DDI CORP NEW|4.04
20091218|23323G106|DGSE|3481|DGSE COMPANIES INC|1.35
20091218|23324Q202|DNAG|19051|DNAPRINT GENOMICS INC. NEW|.
20091218|23325P104|DNP|500|DNP SELECT INCOME FUND, INC.|8.98
20091218|23326R109|DGIT|43|DG FASTCHANNEL INC COM STK|27.54
20091218|23330F109|TBUS|1200|DRI CORPORATION COMN STK|1.41
20091218|23331A109|DHI|739|DR HORTON INC|10.25
20091218|23331G106|DRSX|1000|DRS INC COM STK|0.41
20091218|23332B106|DSPG|14|DSP GROUP INC|5.65
20091218|233326107|DST|625|DST SYSTEMS INC|42.73
20091218|233331107|DTE|440|DTE ENERGY COMPANY (HLDG CO)|42.48
20091218|23334J107|DTF|728|DTF TAX-FREE INCOME INC|14.39
20091218|23334L102|DSW|4442|DSW INC CL-A COM SHS|25.60
20091218|23335C101|DTSI|10077|DTS, INC|33.25
20091218|23337C208|KHI|3197|DWS HIGH INCOME TRUST SHS BENE|8.35
20091218|23338L108|KMM|1461|DWS MULTI-MARKET INCOME TRUST |8.44
20091218|23338M106|KTF|5889|DWS MUNICIPAL INCOME TRUST COM|11.67
20091218|23338N104|KST|875|DWS STRATEGIC INCOME TRUST|11.53
20091218|23338T101|KSM|4261|DWS STRATEGIC MUNI INCOME TRUS|12.54
20091218|23338Y100|GCS|495|DWS GLOBAL COMMODITIES STOCK F|8.25
20091218|23339M204|DHG|572|DWS DREMAN VALUE INCOME EDGE F|11.63
20091218|23339T209|DRP|186|DWS RREED WORLD REAL ESTATE & |14.77
20091218|23380A109|DSKYY|137|Daiichi Sankyo Co Ltd Unsponso|20.19
20091218|233859404|DFIHY|636|DAIRY FARM INTL HLDGS LTD UNSP|30.30
20091218|233912104|DJCO|252|DAILY JOURNAL CORP (S.C.)|61.00
20091218|234064202|DSECY|137|DAIWA SECURITIES GROUP INC ADR|52.47
20091218|23437P208|DLOV|3034|DALECO RESOURCES CORP|0.22
20091218|235496403|DFCO|2912|Dalrada Financial Corporation |.
20091218|23703P106|DARA|700|DARA BIOSCIENCES, INC COM|0.39
20091218|237194105|DRI|651|DARDEN RESTAURANTS INC|32.75
20091218|237545108|DASTY|1|DASSAULT SYSTEMES SA ADR|56.09
20091218|23808Q207|DIPGY|171|DATANG INTL PWR GENERATION CO |8.38
20091218|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20091218|238108203|DRAM|133|DATARAM CORP|3.16
20091218|23821U300|DUCP|4376|DAULTON CAP CORP NEW COM STK (|0.50
20091218|23918K108|DVA|669|DAVITA INC.|59.86
20091218|239359102|DWSN|541|DAWSON GEOPHYSICAL CO|23.35
20091218|23962Q100|DSTI|419|DAYSTAR TECHNOLOGIES INC|0.45
20091218|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|64.00
20091218|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091218|242309102|TRAK|50|DEALERTRACK HOLDINGS, INC. COM|17.77
20091218|242370104|DF|428|DEAN FOODS CO|17.11
20091218|24242R108|DEAR|600|DEARBORN BANCORP INC|0.45
20091218|24276R206|DRSV|6476|DEBT RESOLVE INC COM STK|0.14
20091218|24345Q106|DNPI|870|DECISIONPOINT SYSTEMS, INC.COM|0.30
20091218|243537107|DECK|3313|DECKERS OUTDOOR CORP|94.25
20091218|243586104|DCGN|16200|DECODE GENETICS INC|0.18
20091218|24372A107|DPDW|34819|Deep Down, Inc. Common Stock|0.13
20091218|24379J200|DEER|9551|DEER CONSUMER PRODUCTS, INC. N|10.51
20091218|244199105|DE|1375|DEERE & CO|54.14
20091218|24463N109|DFSH|13433|DEFENSE SOLUTIONS HOLDING, INC|0.32
20091218|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091218|244866208|DEJ|9199|DEJOUR ENTERPRISES LTD NEW|0.28
20091218|245073101|DGTC|1622|DEL GLOBAL TECHNOLOGIES CORP|0.62
20091218|24522P103|DLM|872|DEL MONTE FOODS CO|10.92
20091218|245915103|DDF|1218|DELAWARE INVTS DIVID & INCM FD|7.07
20091218|245916101|DGF|1935|DELAWARE INVTS GLOB DIV &INCM |6.85
20091218|24610T108|VFL|806|DELAWARE INVTS NATL MUN INCOME|12.00
20091218|246911101|DLIA|150|DELIA*S INC|1.85
20091218|24702R101|DELL|3260|DELL INC|13.74
20091218|247131105|DFG|767|DELPHI FINANCIAL GRP CL-A|21.95
20091218|247131204|DFY|2141|DELPHI FIN'L GRP INC 8% SER NT|23.75
20091218|247131303|DFP|180|DELPHI FINL GROUP, INC 7.376% |17.15
20091218|247361702|DAL|5825|DELTA AIR LINES INC NEW (DE)|11.60
20091218|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.12
20091218|247748106|DGAS|109|DELTA NATURAL GAS INC|27.98
20091218|24783R103|DGEN|5686|DELTAGEN INC|0.09
20091218|24784L105|PROJ|200|DELTEK, INC. COM|7.85
20091218|247850100|DEL|3|DELTIC TIMBER CORPORATION|44.64
20091218|247907207|DPTR|45408|DELTA PETROLEUM CORP-NEW-|1.36
20091218|247916208|DNR|1054|DENBURY RESOURCES INC(HOLDING |14.13
20091218|24823Q107|DNDN|2020|DENDREON CORPORATION|25.56
20091218|248356107|DNN|3474|Denison Mines Corp Ordinary Sh|1.18
20091218|24869P104|DENN|1704|DENNYS CORP|2.42
20091218|24872B100|DNZOY|62|DENSO CORP ADR|118.68
20091218|249030107|XRAY|552|DENTSPLY INTL INC|34.57
20091218|249906108|DSGX|1800|DESCARTES SYSTEMS GP INC.|5.64
20091218|249908104|DEPO|212|DEPOMED,INC|3.00
20091218|25030W100|HXM|188|DESARROLLADORA HOMES DA DE CV |34.86
20091218|25063G204|DSNY|116|DESTINY MEDIA TECH INC-NEW|0.46
20091218|250639101|DSWL|351|DESWELL INDS INC|4.02
20091218|251464202|DMCD|490|Detwiler Fenton Group, Inc. Co|0.99
20091218|25150L108|DKT|5476|DEUTSCH BK CONTINGENT CAP TR V|25.00
20091218|25153Q708|WMW|2659|DEUTSCHE BK AG LONDON ELEMENTS|10.72
20091218|25153U204|DUA|3578|Deutsche Bank Cap Fdg Tr VIII |21.61
20091218|25154A108|DTK|1728|Deutsche Bk Contingent Cap Tr |23.24
20091218|25154D102|DCE|588|DEUTSCHE BK CAP FDG TR X NONCU|22.45
20091218|25154H459|DPU|317|POWERSHS DEUTSCHE BK AG LONDON|15.52
20091218|25154H483|DEE|1284|POWERSHS DB AG LONDON BRH/DB C|55.92
20091218|25154H533|AGF|400|POWERSHS DB AGRICULTURE LONG E|17.30
20091218|25154H558|DAG|268|POWERSHARES DB AGRICULTURE DOU|10.37
20091218|25154H590|BSC|1284|ELEMENTS BG SMALL CAP ETN 08/1|10.46
20091218|25154H731|DGZ|343|POWERSHS DEUTSCHE BK AG LONDON|19.98
20091218|25154H749|DGP|871|POWERSHS DB BK AG LONDON BRH G|26.48
20091218|25154H756|DZZ|1760|POWERSHS DB AG LONDON BRH|14.02
20091218|25154K825|BDG|20|POWERSHARES DB BASE METALS LON|22.83
20091218|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|23.00
20091218|25154K841|BDD|363|POWERSHARES DB BASE METALS DOU|16.17
20091218|25154K866|OLO|1222|POWERSHARES DB CRUDE OIL SHORT|12.89
20091218|25154K874|SZO|230|POWERSHARES DB CRUDE OIL LONG |51.55
20091218|251542106|DBOEY|6568|Deutsche Boerse Ag Unsponsored|7.85
20091218|251561304|DLAKY|15|DEUTSCHE LUFTHANSA AG ADR|17.12
20091218|25157Y202|DPSGY|404|DEUTSCHE POST AG SPONSORED ADR|19.36
20091218|251591780|DDRPRI|227|DEVEL DIVERSIFIED RLTY CP DEP |18.43
20091218|251591822|DDRPRH|173|DEVELOPERS DIVERSIFIED RLTY CR|18.45
20091218|25179M103|DVN|300|DEVON ENERGY CORP (NEW)|68.70
20091218|251893103|DV|152|DEVRY INC|56.67
20091218|251905105|DVNNF|3985|DEVINE ENTERTAINMENT CORP(F)|0.02
20091218|25243Q205|DEO|50138|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.68
20091218|252603105|DMND|147|DIAMOND FOODS, INC.|33.12
20091218|25264C101|DHFT|3292|DIAMOND HILL FINANCIAL TRENDS |7.73
20091218|25264R207|DHIL|331|DIAMOND HILL INVSTMT GR INC NE|64.53
20091218|25271C102|DO|2612|DIAMOND OFFSHORE DRILLING INC |98.50
20091218|252784301|DRH|3876|DIAMONDROCK HOSPITALITY COMPAN|8.30
20091218|252787106|DIA|79|DIAMONDS TRUST;SER'1' UNITS OF|103.39
20091218|252788104|DMYDY|60|DIAMYD MEDICAL AB SPNSD ADR RE|26.60
20091218|25284B109|DTCTE|3805|DIATECT INT'L CORP|.
20091218|253651103|DBD|999|DIEBOLD INC|27.24
20091218|253675201|DDRX|15131|DIEDRICH COFFEE INC-NEW|34.78
20091218|25381B101|DMRC|100|DIGIMARC CORP COM STK|14.79
20091218|25383A200|DIGA|10|DIGITAL ANGEL CORP COM STK (DE|0.63
20091218|253855100|DIGL|1805|DIGITAL LIGHTWAVE INC|0.05
20091218|253868103|DLR|3817|DIGITAL REALTY TRUST|48.60
20091218|253868301|DLRPRB|86|DIGITAL REALTY TRUST, INC CUM.|24.38
20091218|25388B104|DRIV|834|DIGITAL RIVER INC.|26.43
20091218|25389M877|DGI|5384|DIGITALGLOBE, INC COM STK NEW |24.25
20091218|253895106|DIGI|75400|DIGITILITI INC COM STK (DE)|0.19
20091218|253922108|DCOM|773|DIME COMMUNITY BANCHSHARES|11.09
20091218|25400G107|DUTV|36096|Digital Utilities Ventures Inc|0.02
20091218|25402T107|DGNG|143|Diguang International Developm|0.25
20091218|254067101|DDS|1106|DILLARD'S INC|18.99
20091218|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.08
20091218|254423106|DIN|3135|DINEEQUITY INC COM STK (DE)|21.69
20091218|254543101|DIOD|690|DIODES INCORPORATED|20.13
20091218|25459W102|TYH|409|DIREXION DAILY TECHNOLOGY BULL|139.01
20091218|25459W201|TYP|450|DIREXION DAILY TECHNOLOGY BEAR|10.04
20091218|25459W300|EDC|672|DIREXION DAILY EMERGING MARKET|120.61
20091218|25459W490|FAZ|92969|DIREXION DAILY FINANCIAL BEAR |21.11
20091218|25459W516|FAS|50098|DIREXION DAILY FINANCIAL BULL |68.88
20091218|25459W524|MWN|122|DIREXION SHS ETF TR DIREXION D|26.31
20091218|25459W532|TMV|27455|DIREXION SHS DAILY 30 YR TSY B|61.43
20091218|25459W540|TMF|10615|DIREXION SHS DAILY 30 YR TSY B|35.11
20091218|25459W557|TYO|1030|DIREXION SHS DAILY 10 YR TSY B|59.16
20091218|25459W565|TYD|400|DIREXION SHS DAILY 10 YR TSY B|50.38
20091218|25459W649|LHB|125|DIREXION SHS ETF DAILY LATIN A|46.22
20091218|25459W698|LBJ|410|DIREXION SHS ETF LATIN AMER BU|33.50
20091218|25459W730|MWJ|4542|DIREXION DAILY MID CAP BULL 3X|91.25
20091218|25459W748|DRV|246163|DIREXION SHS ETF REAL ESTATE B|14.13
20091218|25459W755|DRN|3743|DIREXION SHS ETF REAL ESTATE B|131.14
20091218|25459W771|CZM|1000|DIREXION SHS ETF CHINA BULL 3X|36.76
20091218|25459W789|DZK|1031|DIREXION DAILY DEVELOPED MARKE|69.76
20091218|25459W797|DPK|1890|DIREXION DAILY DEVELOPED MARKE|16.19
20091218|25459W839|TZA|3085|DIREXION DAILY SMALL CAP BEAR |10.91
20091218|25459W847|TNA|4318|DIREXION DAILY SMALL CAP BULL |38.87
20091218|25459W854|BGZ|1136|DIREXION DAILY LARGE CAP BEAR |18.06
20091218|25459W862|BGU|40024|DIREXION DAILY LARGE CAP BULL |50.09
20091218|25459W870|ERY|16580|DIREXION DAILY ENERGY BEAR 3X |11.88
20091218|254687106|DIS|2068|WALT DISNEY CO-DISNEY COMMON|31.93
20091218|25470F104|DISCA|17865|DISCOVERY COMMUNICATIONS INC S|31.53
20091218|25475V104|DESCQ|2070|DISTRIBUTED ENERGY SYS CORP|.
20091218|25490A101|DTV|110|DIRECTV CL A COM STK (DE)|32.75
20091218|255090102|DVME|3005000|DIVERSE MEDIA GROUP, INC. COM |.
20091218|255402406|DVINQ|41|DIVINE INC CL-A|.
20091218|256135203|RDY|354|DR. REDDY'S LABORATORIES ADS|25.12
20091218|25614T101|DMC|955|DOCUMENTS SECURITY SYSTEMS INC|2.37
20091218|25659T107|DLB|87|DOLBY LABORATORIES, INC.|44.91
20091218|256603101|DOLE|839|DOLE FOOD CO INC NEW CMN STK (|12.39
20091218|256664103|DLLR|893|DOLLAR FINANCIAL CORP|22.58
20091218|256677105|DG|2064|DOLLAR GEN CORP NEW COM STK (T|22.44
20091218|256743105|DTG|1105|DOLLAR THRIFTY AUTOMTV GRP INC|23.84
20091218|256746108|DLTR|84|DOLLAR TREE INC COM STK HOLDIN|48.21
20091218|257094102|DVKCF|200|DOME VENTURES CORP.|0.68
20091218|25746Q108|DOM|99|DOMINION RES BLACK WARRIOR TR |14.40
20091218|25746U109|D|897|DOMINION RESOURCES,INC(NEW)|38.96
20091218|25754A201|DPZ|82|DOMINO'S PIZZA INC COM STK|7.69
20091218|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|54.81
20091218|257755306|DNNC|1958|DONINI INC COM STK (NJ)|.
20091218|257875104|DONFF|25130|DONNER METALS LTD (CDA)|0.22
20091218|258114305|DRLY|78647|DORAL ENERGY CORP NEW COM STK |0.22
20091218|25820R105|DMLP|500|DORCHESTER MINERALS LP COM UTS|20.99
20091218|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.73
20091218|258570209|DBLE|1000|DOUBLE EAGLE PETROLEUM CO|4.46
20091218|258570407|DBLEP|1282|DOUBLE EAGLE PETE COMPY SER A |23.14
20091218|25960P109|DEI|5354|DOUGLAS EMMETT, INC. COM|14.09
20091218|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.24
20091218|25985P100|DVAR|4764|DOVARRI INC COMMON STOCK (NV) |0.02
20091218|260095104|DDE|799|DOVER DOWNS GAM&ENTNMNT INC.|3.59
20091218|260412101|DOVR|19|DOVER SADDLERY INC|2.22
20091218|260537105|DPO|7684|DOW ENHANCED PREMIUM & INCOME |13.25
20091218|260543103|DOW|1343|DOW CHEMICAL CO;COM USD2.50|26.48
20091218|260582101|DPD|1849|DOW 30 PREMIUM & DIVIDEND INCO|16.16
20091218|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091218|26138E109|DPS|205|DR PEPPER SNAPPLE GROUP, INC|28.06
20091218|26143X100|DRUG|163|DRAGON PHARMACEUTICALS INC|0.62
20091218|26144M103|DRWI|151|DRAGONWAVE INC COMMON|10.63
20091218|26152H301|DROOY|23084|DRDGOLD LTD AMERICAN DEPOSITAR|6.11
20091218|26153C103|DWA|114|DREAMWORKS ANIMATION SKG INC C|39.30
20091218|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091218|261570105|DBRN|417|DRESS BARN INC|22.69
20091218|26168L205|DW|9|DREW INDUSTRIES INC|20.27
20091218|261932107|LEO|4712|DREYFUS STRATEGIC MUNICIPAL|7.89
20091218|261983209|DRJ|1167|Dreams, Inc. New Common Stock |1.43
20091218|26200S101|DHF|2212|DREYFUS HIGH YIELD STRATEGIES |3.70
20091218|26201R102|DMF|1060|DREYFUS MUNICIPAL INCOME|8.49
20091218|26202F107|DSM|566|DREYFUS STRATEGIC MUM BD FD|7.61
20091218|262037104|DRQ|1028|DRIL-QUIP INC|56.16
20091218|26250N101|DSITY|12500|DSG International Plc Sponsore|1.71
20091218|263534109|DD|1015|DU PONT DE NEMOURS;COM USD0.30|32.01
20091218|263534307|DDPRB|79|DU PONT DE NEMOURS $4.50PFD|81.70
20091218|26432K108|DUC|2165|DUFF & PHELPS UTIL CORP BD TR |12.45
20091218|26433B107|DUF|192|DUFF & PHELPS CORP CL A COM ST|17.63
20091218|26441C105|DUK|5205|DUKE ENERGY CORPORATION (HOLDI|17.33
20091218|264411679|DREPRO|129|Duke Realty Corporation Dep Sh|23.70
20091218|264411695|DREPRN|700|DUKE RLTY CORP DEP SHS REPTSG |21.10
20091218|264411760|DREPRK|31|DUKE REALTY CORP DEP SHS 1/10 |18.25
20091218|265026104|DEP|660|DUNCAN ENERGY PARTNERS L P COM|23.13
20091218|265338509|DNE|385223|DUNE ENERGY INC NEW|0.29
20091218|266043108|DGW|477|DUOYUAN GLOBAL WTR INC SPONSOR|37.73
20091218|26605B109|DYP|94393|DUOYUAN PRINTING, INC COMMON|7.62
20091218|26613Q106|DFT|49|DUPONT FABROS TECHNOLOGY INC C|17.53
20091218|266898105|DUSA|806|DUSA PHARMACEUTICALS INC|1.31
20091218|26745T101|DYAI|4085|DYADIC INTERNATIONAL, INC.|1.91
20091218|267475101|DY|487|DYCOM INDS INC|8.52
20091218|26779V105|DYII|2527|DYNACQ HEALTHCARE INC|3.50
20091218|26784Y102|DYMC|2500|DYNAMIC ALERT LIMITED COMMON S|0.55
20091218|267924108|DYMTF|1701|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091218|268057106|DRCO|15|DYNAMICS RESEARCH CORP|10.09
20091218|268157104|DYNT|280|DYNATRONICS CORP|0.89
20091218|26817G102|DYN|13767|DYNEGY INC (DELAWARE) CL A|1.91
20091218|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.25
20091218|26826M108|ECRO|9569|ECC CAPITAL CORPORATION|0.09
20091218|268311107|EDAP|1609|EDAP TMS S.A. SPONS ADR|2.76
20091218|26841Y103|EDIG|132146|E DIGITAL CORP|0.16
20091218|26843B101|EFJI|1128|EF JOHNSON TECHNOLOGIES, INC. |1.10
20091218|26844P109|EFTB|1348|EFT BIOTECH HOLDINGS, INC. COM|2.50
20091218|268461100|EEG|643|EGA EMERGING GLB SHS DJ EMRG M|47.33
20091218|268461852|EMT|35076|EGA EMERGING GLB SHS DJ EMRG M|57.84
20091218|268461860|EEO|174|EGA EMERGING GLB SHS DJ EMRG M|45.08
20091218|26850R106|EGXF|2|EGX FDS TRANSFER INC|.
20091218|26852W103|EJ|807|E HOUSE (CHINA) HOLDINGS LIMIT|19.05
20091218|268613205|ELXS|34|ELXSI CORP|0.71
20091218|268648102|EMC|3053|EMC CORPORATION|16.87
20091218|268664109|EMCI|277|EMC INSURANCE GROUP INC|20.58
20091218|26873N108|ELMG|111|EMS TECHNOLGIES INC|12.23
20091218|26874L101|ENBP|102|ENB Financial Corp. (PA) Commo|20.05
20091218|26874Q100|ESV|7997|ENSCO INTERNATIONAL INC|41.72
20091218|26874R108|E|10|ENI SPA ADS (EC REPTG 2 ORD SH|48.99
20091218|26875P101|EOG|1659|EOG RESOURCES,INC|92.53
20091218|268763208|EONC|3860|EON COMMUNICATIONS CORP COM ST|3.25
20091218|268826104|EQLB|19099|EQ LABS INC COM STK (FL)|0.03
20091218|26884J104|ERHE|180|ERHC ENERGY INC.|0.57
20091218|26884K101|ERFW|4585|ERF WIRELESS INC|0.25
20091218|26884L109|EQT|16|EQT CORPORATION COM STK|43.19
20091218|268948106|EGBN|1120|EAGLE BANCORP INC (MD)|10.40
20091218|26922X107|SIVR|511|ETFS SILVER TR SHS|17.09
20091218|269246104|ETFC|20741|E-TRADE FINANCIAL CORPORATION |1.61
20091218|26926V107|EVEP|348|EV ENERGY PARTNERS, LP COM UNI|29.85
20091218|26926W105|EVII|923|EV INNOVATIONS INC COM STK (NV|0.73
20091218|269279402|XCO|800|EXCO RESOURCES, INC. COM|21.10
20091218|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091218|26969P108|EXP|29|EAGLE MATERIALS INC|26.05
20091218|269903100|EGLXF|105000|EAGLECREST EXPLORATIONS LTD|0.39
20091218|269903308|ECRTF|64000|EAGLECREST EXPLORATIONS LTD OR|0.48
20091218|27032F200|EWKS|205582|EARTHWORKS ENTMT INC COM STK (|.
20091218|270321102|ELNK|206|EARTHLINK INC|8.12
20091218|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.41
20091218|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091218|27579R104|EWBC|1300|EAST WEST BANCORP INC|14.73
20091218|276050101|EBIG|4493|EASTBRIDGE INVESTMENT GROUP CO|0.04
20091218|276217106|NGT|62|EASTERN AMER NAT GAS TRDEP UT |23.65
20091218|276855103|ELRFF|200|EASTERN PLATINUM LTD ORD SHS (|0.85
20091218|277196101|EVBS|15|EASTERN VIRGINIA BANSHARES INC|7.26
20091218|277276101|EGP|1273|EASTGROUP PROPERTIES INC|38.25
20091218|27743M106|EANRF|16000|EASTMAIN RES INC (F)|1.45
20091218|277461109|EK|4076|EASTMAN KODAK CO|3.98
20091218|278058102|ETN|44|EATON CORP|64.06
20091218|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |11.84
20091218|27826E104|MMV|11|EATON VANCE MASS MUNI INC TST |13.70
20091218|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|11.96
20091218|27826G109|EVO|73|EATON VANCE OHIO MUNI INC TST |13.12
20091218|27826S103|EVF|10032|EATON VANCE SR INCM TST SBI|6.04
20091218|27826U108|EVN|775|EATON VANCE MUNI INC TRUST SBI|11.56
20091218|27826V106|EVJ|146|EATON VANCE NJ MUNI INC TST|14.01
20091218|27826W104|EVY|192|EATON VANCE NY MUNI INC TST|13.50
20091218|27827K109|EIV|550|EATON VANCE INS MUNI BD FD II |13.26
20091218|27827Y109|ENX|4593|EATON VANCE INSURED NY MUNI BO|14.36
20091218|278271101|EOE|606|EATON VANCE CREDIT OPPORTUNITI|9.13
20091218|278274105|EOI|1540|EATON VANCE ENHANCED EQUITY IN|14.17
20091218|278277108|EOS|29|EATON VANCE ENHANCED EQUITY IN|14.38
20091218|278279104|EFT|473|EATON VANCE FLOATING RATE INCO|13.75
20091218|27828C106|EIA|555|EATON VANCE INS CALF MUNI BD F|11.89
20091218|27828G107|EVT|1573|EATON VANCE TAX-ADVTG DIVIDEND|15.81
20091218|27828H105|EVV|266|EATON VANCE LTD DUR INCM FD SB|14.81
20091218|27828L106|EIO|860|EATON VANCE INS OHIO MUNI BD F|12.95
20091218|27828M104|MIW|426|EATON VANCE INS MICH MUNI BD F|13.43
20091218|27828N102|ETY|233|EATON VANCE TAX MANAGED DIVERS|13.34
20091218|27828Q105|EFR|22451|EATON VANCE SR FLTG RATE FUND |14.67
20091218|27828S101|ETG|1163|EATON VANCE TAX ADV GLB DVD IN|13.77
20091218|27828T109|NYH|260|EATON VANCE INS NY MUNI BD FD |13.25
20091218|27828V104|EVG|1819|EATON VANCE SHORT DURATION DIV|15.89
20091218|27829F108|EXG|1875|EATON VANCE TAX MANAGED GLOBAL|12.49
20091218|27829L105|EOT|178|EATON VANCE NATL MUN OPPORTUNI|19.39
20091218|278634100|EBGMY|2032|EBAY GMARKET CO., LTD SPONS AD|22.60
20091218|278642103|EBAY|2212|EBAY INC|22.79
20091218|278715206|EBIX|8649|EBIX INC|44.84
20091218|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.09
20091218|27874N105|ELON|516|ECHELON CORP|11.05
20091218|27876L107|ECTE|6005|Echo Therapeutics, Inc. Common|1.39
20091218|27885K108|ESFS|3899|Eco-Safe Systems USA, Inc. Com|0.13
20091218|278865100|ECL|295|ECOLAB INC|44.72
20091218|27887G105|ECOF|1759|ECO2 FSTS INC COM STK (NV)|0.33
20091218|27888B105|EGCT|1500|Ecologic Transportation, Inc. |0.66
20091218|27922G102|ECOI|2000|ECOSOLUTIONS INTL COM STK|0.01
20091218|27922P201|ESYR|40|ECOSYSTEM CORP NEW COM STK (DE|0.21
20091218|27922Y202|ETLE|2|ECOTALITY INC NEW COMMON STOCK|5.74
20091218|281020107|EIX|436|EDISON INTERNATIONAL|35.43
20091218|281372102|EDWY|58484|eDOORWAYS Corporation Common S|0.06
20091218|28140H104|EDR|1935|EDUCATION REALTY TRUST INC|4.87
20091218|28225C806|EGAN|5|EGAIN COMMUNICATIONS CORPORATI|0.87
20091218|282253103|EGAM|4556|EGAMES INC|0.17
20091218|282459106|EHYD|25000|EHYDROGEN SOLUTIONS, INC. COMM|.
20091218|282812106|ECPN|10000|EL CAPITAN PRECIOUS METALS INC|0.09
20091218|282914100|EGHT|6502|8X8 INC-NEW|1.33
20091218|28336L109|EP|1138|EL PASO CORP|9.77
20091218|283677854|EE|52|EL PASO ELECTRIC CO "NEW"|19.80
20091218|283702108|EPB|560|EL PASO PIPELINE PARTNERS, L.P|25.47
20091218|284683208|EDEP|2140|ELDORADO EXPL INC NEW COM STK |.
20091218|28473M100|ESYS|90|ELECSYS CORPORATION|3.42
20091218|28486A101|ELCR|40000|ELECTRIC CAR COMPANY, INC. COM|0.02
20091218|284902103|EGO|164342|ELDORADO GOLD CORP (NEW)|12.84
20091218|285039103|ECIFY|580|Electricite de France SA Unspo|11.46
20091218|285192100|MELA|12965|ELECTRO-OPTICAL SCIENCES, INC.|10.18
20091218|285233102|ELSE|77|ELECTRO-SENSORS INC|3.70
20091218|285433108|ESRG|2500|ELECTRON SOLAR ENERGY COMMON S|0.05
20091218|285512109|ERTS|431|ELECTRONIC ARTS INC|16.51
20091218|285716106|EGMI|16805|ELECTRONIC GAME CARD INC|1.22
20091218|285835104|ESNR|25000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20091218|285848107|ELST|4477|ELECTRONIC SYS TECHNOLOGY INC |0.42
20091218|286202205|ETAK|19900|Elephant Talk Communications, |1.25
20091218|28660G106|RDEN|143|ELIZABETH ARDEN INC|14.72
20091218|28661G105|EGT|3305|ELIXIR GAMING TECHNOLOGIES INC|0.23
20091218|288853104|PERY|7|PERRY ELLIS INT'L INC|13.84
20091218|29015T108|ELRA|501|Elray Resources, Inc. Common S|0.25
20091218|290160100|ELRN|400|ELRON ELECTR INDS LTD ORD|7.70
20091218|290759109|EYSM|19170|ELYSIUM INTERNET, INC COMMON S|0.05
20091218|29077P101|EMJI|7759|Emaji Inc Common Stock|.
20091218|29081M102|ERJ|2620|EMBRAER-EMPRESA BRASILEIRA DE |21.48
20091218|29081P204|AKOA|814|EMBOTELLADORA ANDINA S.A.SER-A|16.72
20091218|29081P303|AKOB|373|EMBOTELLADORA ANDINA S.A. S-B |20.00
20091218|290818103|EMBR|584|EMBRYO DEVELOPMENT CORP|.
20091218|290828102|EMCF|1020|EMCLAIRE FINL CORP|13.50
20091218|29084Q100|EME|7117|EMCOR GROUP INC|26.67
20091218|290846104|EMKR|1456|EMCORE CORP|1.01
20091218|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091218|29089Q105|EBS|1499|EMERGENT BIOSOLUTIONS INC COM |12.54
20091218|290928100|EGMCF|11500|EMGOLD MINING CORPORATION|0.04
20091218|291005106|ESC|100|EMERITUS CORP|17.86
20091218|291011104|EMR|5594|EMERSON ELECTRIC CO|41.50
20091218|29102A103|EWPI|1|EMERGING WORLD PHARMA INC COM |1.01
20091218|291345106|EMIS|3135|EMISPHERE TECHNOLOGIES INC|0.80
20091218|291648103|EEGC|13115|EMPIRE ENERGY CORPORATION INTE|0.04
20091218|29206E100|ERSO|1|EMPIRE RESOURCES,INC|1.36
20091218|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091218|29244A102|EDN|48|EMPRESA DISTRIBUIDORA Y COMERC|7.39
20091218|29244T101|EOC|1923|EMPRESA NACIONAL CHILE(RP30SHS|49.95
20091218|292448206|ICA|3197|EMPRESAS ICA, S.A. DE C.V. ADS|9.32
20091218|29246J200|ERI|1568|EMRISE CORPORATION COM STK|0.76
20091218|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |.
20091218|292483104|ENAFF|363000|ENABLENCE TECHNOLOGIES INC ORD|0.43
20091218|29250R106|EEP|1258|ENBRIDGE ENERGY PARTNERS L.P. |52.37
20091218|29250X103|EEQ|6046|ENBRIDGE ENERGY MANAGEMENT LLC|53.06
20091218|29255V201|EBTX|10|ENCORE BANCSHARES INC COM STK |7.93
20091218|29255W100|EAC|203|ENCORE ACQUISITION CO.|47.22
20091218|29256N109|ENCR|2231|ENCOUNTER.COM INC|0.01
20091218|29256R100|ECMH|2882083|Emcompass Holdings, Inc. Commo|.
20091218|29257A106|ENP|340|ENCORE ENERGY PARTNERS LP (DE)|19.69
20091218|29257B104|ENCS|5000|Encore Energy Systems, Inc. Co|.
20091218|29257H101|ECGA|6322000|Encompass Group Affiliates, In|.
20091218|29258Y103|EXK|22997|ENDEAVOUR SILVER CORP|3.75
20091218|29259Q109|EDVP|4000|ENDEAVOR PWR CORP COM STK (NV)|0.02
20091218|29264A206|ENWV|935|ENDWAVE CORP|2.33
20091218|29264F205|ENDP|14171|ENDO PHARMACEUTICALS HLDGS INC|19.61
20091218|292659109|ENER|158267|ENERGY CONVERSION DEVICES INC |10.68
20091218|29266R108|ENR|96|ENERGIZER HOLDINGS INC|60.80
20091218|29266S106|ELGX|256|ENDOLOGIX INC|4.73
20091218|29267A203|HEV|15300|ENER1, INC. NEW COMMON STOCK (|5.86
20091218|29267H208|ENHPRA|166|ENDURANCE SPECIALTY HOLDINGS L|22.63
20091218|292671104|EFRFF|17940|Energy Fuels Inc Ordinary Shar|0.23
20091218|29268T102|EFOI|2346|ENERGY FOCUS INC COM STK (DE) |0.63
20091218|292697109|FEN|819|ENERGY INCOME AND GROWTH FUND |25.20
20091218|29270J100|ERII|492|ENERGY RECOVERY, INC. COM STK |6.80
20091218|29273R109|ETP|103755|ENERGY TRANSFER PARTNERS LP|44.36
20091218|29273V100|ETE|737|ENERGY TRANSFER EQUITY, L.P.|30.02
20091218|29274D604|ERF|7568|ENERPLUS RESOURCES FD TRUST UT|22.25
20091218|29274F104|ENI|7727|ENERSIS S.A. ADR (50 SHS COM) |20.87
20091218|292756202|ES|300|ENERGYSOLUTIONS INC. COM|8.68
20091218|292758208|ENRJ|1292|ENERJEX RESOURCES, INC. NEW CO|0.50
20091218|292764107|ENOC|807|ENERNOC INC COM STK (DE)|27.77
20091218|292827102|ENGA|33679|ENGAGE INC|0.01
20091218|292851102|EGX|100|ENGEX INC|2.90
20091218|29332N107|EHSK|120|ENHANCE SKIN PRODUCTS INC. COM|0.25
20091218|29332W107|BEO|51424|ENHANCED S&P 500 COVERED CALL |11.39
20091218|293389102|EBF|822|ENNIS INC COM|14.70
20091218|29355X107|NPO|12|ENPRO INDUSTRIES INC.|23.52
20091218|29358P101|ENSG|237|ENSIGN GROUP INC COM STK (DE) |14.88
20091218|29362Y106|ENSL|75885|ENTECH SOLAR INC COM STK (DE) |0.14
20091218|29364D811|EHA|180|ENTERGY ARKANSAS 6.70% SR FRST|27.02
20091218|29364N876|EMQ|46|ENTERGY MISS INC 1ST MTG BDS|25.01
20091218|29364W207|EHL|85|ENTERGY LA LLC 7.60% SER 1ST M|25.80
20091218|29365T203|EDT|359|ENTERGY TEX INC MTG BD 7.875 S|26.80
20091218|293668109|EBTC|117|ENTERPRISE BANCORP INC. MASS|10.65
20091218|293716106|EPE|512|ENTERPRISE GP HOLDINGS L.P.|38.14
20091218|293792107|EPD|1857|ENTERPRISE PRODS PARTNERS LP|31.79
20091218|29380T105|EPR|1324|ENTERTAINMENT PROPS TRUST|33.94
20091218|29380T303|EPRPRB|176|ENTERTAINMENT PROPERTIES TRUST|20.32
20091218|29380T402|EPRPRC|267|ENTERTAINMENT PPTYS TRUST 5.75|15.69
20091218|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|19.25
20091218|29380T600|EPRPRE|94|Entertainment Properties Trust|23.65
20091218|29381P102|ENT|2160|ENTERRA ENERGY TRUST TR UTS|1.78
20091218|29382R107|EVC|851|ENTRAVISION COMMUNICATNS CL A |3.25
20091218|29383G100|EGI|28032|ENTREE GOLD INC (CANADA)|2.25
20091218|293904108|ENZN|549|ENZON PHARMACEUTICALS INC|10.44
20091218|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091218|294077102|EVSP|299933|Environmental Service Professi|0.09
20091218|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091218|294100102|ENZ|274|ENZO BIOCHEM,INC.|5.61
20091218|29413C202|ENVI|1300|EnviroResolutions, Inc. Common|0.05
20091218|29413P104|ENTK|1257|ENVIROTEK COMMON STOCK NEW|0.97
20091218|29414E108|EVXA|1000|ENVIROXTRACT INC COM STK (NV) |.
20091218|29414M100|EVI|3346|ENVIROSTAR, INC|1.24
20091218|294251103|EPCC|4100|Epic Energy Resources, Inc. Co|0.07
20091218|29426L108|EPIC|800|EPICOR SOFTWARE CORP|7.55
20091218|294268107|PLUS|110|EPLUS INC|16.41
20091218|29428R103|EPHC|94|EPOCH HOLDING CORP|10.38
20091218|294391107|EQSHY|6331|Eqstra Holdings Ltd Sponsored |0.92
20091218|294429105|EFX|868|EQUIFAX INCORPORATED|30.16
20091218|29444U502|EQIX|1734|EQUINIX INC|104.62
20091218|29472R108|ELS|1686|EQUITY LIFESTYLE PROPERTIES, I|49.33
20091218|294752100|EQY|441|EQUITY ONE INC|16.23
20091218|29476L107|EQR|4488|EQUITY RESIDENTIAL|31.85
20091218|29481V108|ERES|3|ERESEARCH TECH INC|5.91
20091218|294821608|ERIC|100|ERICSSON LM TEL CO ADR CL-B|9.06
20091218|296036304|EBKDY|3|Erste Group Bank AG Sponsored |19.02
20091218|296049109|ESBS|50|ES Bancshares, Inc. (MD) Commo|3.45
20091218|296074305|ESMC|735|ESCALON MEDICAL CORP|1.74
20091218|296315104|ESE|343|ESCO TECHNOLOGIES INC|35.64
20091218|296650104|ESP|50|ESPEY MFG & ELECTRS CORP|19.10
20091218|297178105|ESS|1403|ESSEX PROPERTY TRUST INC|83.90
20091218|297284200|ESLOY|36|ESSILOR INTL S A SPONS ADR (FR|29.32
20091218|29760D100|ETLO|28|ETELOS INC COM STK|0.80
20091218|297602104|ETH|118|ETHAN ALLEN INTERIORS INC|13.33
20091218|29765X101|ETEV|42476|Ethos Environmental, Inc. (NV)|0.13
20091218|297903106|ETLT|50000|ETERNAL TECHNOLOGIES GROUP INC|0.03
20091218|29843R100|ESMNF|22500|EURASIAN MINERALS INC|1.99
20091218|298734104|EUGS|39195|EUROGAS INC|0.19
20091218|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|61.81
20091218|29875W100|EADSY|96955|European Aeronautic Defence An|18.57
20091218|298768102|EEA|1149|THE EUROPEAN EQUITY FUND INC. |6.89
20091218|298774100|EGFDF|74|EUROPEAN GOLDFIELDS LTD|5.31
20091218|299096107|ESCC|840|EVANS & SUTHERLAND COMPUTER|0.16
20091218|299766204|EVK|25|EVER-GLORY INTERNATIONAL GROUP|2.99
20091218|29977A105|EVR|500|EVERCORE PARTNERS INC. CL-A CO|31.62
20091218|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091218|30024B104|EEE|50810|EVERGREEN ENERGY INC NEW|0.30
20091218|30024H101|EOD|1770|EVERGREEN GLOBAL DIVIDEND OPPO|10.31
20091218|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|13.83
20091218|30024Y104|ERC|500|EVERGREEN MULTI-SECTOR INCOME |14.25
20091218|30034Q109|ERH|30354|EVERGREEN UTILITIES AND HIGH I|13.98
20091218|300349107|EVGG|925|EVERGREENBANCORP INC|0.08
20091218|30050D107|EVOGF|1000|EVOLVING GOLD CORP|1.03
20091218|30057M209|EWRL|543|EWORLD INTERACTIVE INC NEW COM|0.20
20091218|30064E109|EXAC|306|EXACTECH INC|18.03
20091218|30069C108|EXLLF|1621|EXCELLON RESOURCES INC (F)|0.51
20091218|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091218|30161N101|EXC|636|EXELON CORPORATION|49.55
20091218|30161Q104|EXEL|20050|EXELIXIS INC|7.34
20091218|302051206|XIDE|731|EXIDE TECHNOLOGIES NEW COM|7.15
20091218|302073101|EXTO|13979|EXIT ONLY INC|0.01
20091218|30211M103|EXOU|2650|Exousia Advanced Materials, In|0.25
20091218|30212P105|EXPE|441|EXPEDIA, INC.|25.14
20091218|302130109|EXPD|2333|EXPEDITORS INTL OF WASH INC|34.64
20091218|30214U102|EXPO|4|EXPONENT INC|27.72
20091218|30215C101|EXPGY|1809|Experian Plc Sponsored ADR (UK|10.04
20091218|30218U306|XJT|39|EXPRESSJET HLDGS INC COM NEW (|4.29
20091218|302182100|ESRX|785|EXPRESS SCRIPTS INC COMMON|85.21
20091218|30225N105|EXLP|650|EXTERRAN PARTNERS LP COM UTS R|20.83
20091218|30225T102|EXR|144|EXTRA SPACE STORAGE INC|11.57
20091218|30225X103|EXH|471|EXTERRAN HOLDINGS, INC|20.83
20091218|30226D106|EXTR|602|EXTREME NETWORKS INC|2.42
20091218|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091218|302301106|EZPW|9|EZCORP INC CL-A|16.36
20091218|30231G102|XOM|14|EXXON MOBIL CORPORATION|68.22
20091218|30239F106|FFG|567|FBL FINANCIAL GROUP INC CL-A|18.19
20091218|30241L109|FEIC|115|FEI COMPANY|23.37
20091218|302445101|FLIR|6764|FLIR SYSTEMS INC|29.92
20091218|30249U101|FTI|269|FMC TECHNOLOGIES INC|57.08
20091218|302491303|FMC|2780|FMC CORP NEW|55.85
20091218|302515101|FNBG|15|FNB BANCORP|7.51
20091218|302519103|FNBN|444|FNB UNITED CORP COM STK|1.14
20091218|302520101|FNB|3498|F N B CORP (PA)|6.61
20091218|30253R101|FNXMF|60|FNX MNG CO INC|10.32
20091218|30253U104|FNBP|180|FNBPA BANCORP, INC COMMON STOC|29.50
20091218|30254M101|FPBI|98|FPB BANCORP, INC.|1.21
20091218|302552203|FPCPRA|701|FPC CAPITAL I 7.10% SR A"QUIPS|25.01
20091218|302570403|FGC|300|FPL GROUP CAP INC JR SUB DEB S|25.85
20091218|302570502|FGE|1903|FPL GROUP CAPITAL JR SUB DEB S|27.08
20091218|302570601|FPLPRF|1|FPL GROUP CAPITAL INC 8.75% GT|28.79
20091218|302571104|FPL|18|FPL GROUP INC|54.26
20091218|302633102|FSII|301|FSI INTERNATIONAL INC|1.92
20091218|302695101|FXEN|1098|FX ENERGY INC|2.62
20091218|30303Q103|FACT|131|FACET BIOTECH CORP (DE)|17.12
20091218|303075105|FDS|942|FACTSET RESEARCH SYSTEMS INC|65.48
20091218|303250104|FICO|108|FAIR ISAAC CORPORATION|20.02
20091218|303726103|FCS|99|FAIRCHILD SEMICONDUCTOR INTL I|9.26
20091218|305560104|FRCMQ|199251|FAIRPOINT COMMUNICATIONS INC. |0.03
20091218|30605Q108|FZB|100|FAITHSHARES BAPTIST VALUES ETF|25.27
20091218|30605Q207|FCV|700|FAITHSHARES CATHOLIC VALUES FD|25.49
20091218|30605Q306|FOC|1136|FAITHSHARES CHRISTIAN VALUES E|25.59
20091218|30605Q405|FKL|75|FAITHSHARES LUTHERAN VALUES ET|25.01
20091218|307000109|FDO|100|FAMILY DOLLAR STORES|28.13
20091218|307068106|DAVE|545|FAMOUS DAVES OF AMERICA|5.70
20091218|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.50
20091218|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091218|30734M101|FVSTA|71|Far Vista Interactive Corp. Cl|0.28
20091218|30739P109|FRLIF|6800|FARALLON MINING LTD COMMON SHA|0.49
20091218|307675108|FARM|100|FARMER BROTHERS CO|18.10
20091218|307796102|FMBN|13|FARMERS AND MERCHANTS BANCSHAR|31.00
20091218|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.00
20091218|31188H101|FRCOY|19|Fast Retailing Co Ltd Unsponso|17.53
20091218|311900104|FAST|2371|FASTENAL CO|39.74
20091218|313148306|AGM|1992|FED AGRICLT MTG CP CL C NON-VT|6.90
20091218|313400301|FRE|39086|FREDDIE MAC D/B/A VOTING|1.38
20091218|313400624|FREPRZ|40114|FREDDIE MAC FIXED FLG RT NON C|0.87
20091218|313400640|FREPRY|69|FEDERAL HOME LOAN MORTGAGE COR|0.91
20091218|313400657|FREPRX|7779|FEDERAL HOME LN MTG CORP 6.02%|0.82
20091218|313400673|FREPRV|80|FEDERAL HOME LOAN MTG CORP 5.5|0.77
20091218|313400681|FREPRU|18|Federal Home Loan Mortgage Cor|0.79
20091218|313400699|FREPRT|1529|FEDERAL HOME LOAN MTG CORP PER|1.70
20091218|313400731|FREPRR|77|FREDDIE MAC 5.7% NON-CUM PRF S|1.45
20091218|313400749|FREPRP|370|FREDDIE MAC 6% PFD STK|1.60
20091218|313400798|FREPRL|96|FREDDIE MAC VR RATE NON-CUM PF|1.16
20091218|313400830|FREPRK|1000|FREDDIE MAC 5.79% NON CUM PRF |1.42
20091218|313400848|FREPRG|2825|FREDDIE MAC VAR RT NONCUM PFD |1.27
20091218|313400863|FREPRF|15900|FREDDIE MAC 5% NON CUM PFD|1.50
20091218|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091218|313549404|FDML|801|FEDERAL MOGUL CORP COM STK (MI|14.61
20091218|313586109|FNM|274235|FANNIE MAE|1.09
20091218|313586745|FNA|20|FEDERAL NATL MTG ASSN 08750|1.64
20091218|313586752|FNMPRS|80000|FEDERAL NATIONAL MORTGAGE ASSO|0.88
20091218|313586828|FNMPRN|613|FEDERAL NAT'L MTG ASSOC SER N |1.31
20091218|313586836|FNMPRM|274|FEDERAL NATIONAL MORTGAGE ASSO|1.23
20091218|313747206|FRT|3865|FEDERAL REALTY INVEST TR SBI|64.10
20091218|313855108|FSS|1325|FEDERAL SIGNAL CORP|5.89
20091218|31423M105|FPT|612|FEDERATED PREMIER INTERMED MUN|13.72
20091218|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.88
20091218|31428X106|FDX|22468|FEDEX CORPORATION|84.47
20091218|31430F200|FCHPRA|10180|FELCOR LDGNG&TST $1.95A CV PFD|10.70
20091218|314347105|FLWE|47792|FELLOWS ENERGY LTD|.
20091218|314462102|FHCO|4846|FEMALE HEALTH CO. (THE)|4.60
20091218|314645102|FETM|23|FENTURA FINANCIAL, INC.|1.00
20091218|315293100|FGP|285|FERRELLGAS PARTNERS LP COM UTS|21.46
20091218|315405100|FOE|260|FERRO CORP|7.49
20091218|315616102|FFIV|371|F5 NETWORKS INC|50.02
20091218|31567R100|FTWR|398883|FIBERTOWER CORPORATION COM|0.54
20091218|315721100|FCSC|1800|FIBROCELL SCIENCE INC COMMON S|1.20
20091218|31573A109|FBR|1797|FIBRIA CELULOSE SA SPONSORED A|20.11
20091218|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|86.23
20091218|31620M106|FIS|4677|FIDELITY NATIONAL INFORMATION |23.17
20091218|31647Q106|FMO|501|FIDUCIARY/CLAYMORE MLP OPPORTU|17.69
20091218|316773100|FITB|1554|FIFTH THIRD BANCORP (OHIO)|9.55
20091218|31678A103|FSC|49|FIFTH STREET FINANCE CORP COM |10.25
20091218|31678V206|FTBPRB|7400|FIFTH THIRD CAP TR VI 7.250 GT|20.09
20091218|31678W204|FTBPRA|3014|FIFTH THIRD CAP TR V GTD TR PF|19.99
20091218|316780204|FTBPRC|400|FIFTH THIRD CAP TR VII GTD TR |24.26
20091218|316827104|JOBS|300|51JOB INC (ADR)|17.34
20091218|316902204|FXPIF|6901|Fieldex Expl Inc Common Shares|0.21
20091218|317492106|FIF|18|FINANCIAL FEDERAL CORP|27.58
20091218|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|16.63
20091218|317884203|FNLYQ|920|FINLAY ENTERPRISES INC -NEW-|.
20091218|317923100|FINL|384|FINISH LINE INC CL-A|9.57
20091218|317928109|FNVG|786|FINOVA GROUP INC (THE)|.
20091218|318027208|FINMY|298|Finmeccanica SPA Roma Unsponso|8.15
20091218|31822L104|FPNDQ|11|FIREPOND INC NEW COM STK (DE) |.
20091218|31849P104|MXN|3729|FIRST AMERICAN MINNESOTA MUNI |15.06
20091218|318522307|FAF|17|FIRST AMERICAN CORP (THE)|32.97
20091218|318672102|FBP|10222|FIRST BANCORP (HOLDING CORP)|2.52
20091218|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |11.67
20091218|318910106|FBNC|784|FIRST BANCORP (TROY N.C)|14.01
20091218|31928A101|SUFB|100|FIRST BANKSHARES INC VA COM ST|5.68
20091218|319383105|BUSE|2798|FIRST BUSEY CORP|3.52
20091218|31943X102|FCTY|46|1ST CENTURY BANCSHARES, INC CO|3.31
20091218|31946M103|FCNCA|126|FIRST CITIZENS BKCSHARES CL-A |156.15
20091218|31947W100|FCEC|84|FIRST CHESTER COUNTY CORP.|4.73
20091218|319716106|FCOB|500|1ST COLONIAL BANCORP INC|4.25
20091218|319829107|FCF|1680|FIRST COMMONWEALTH FINL CORP|4.34
20091218|32020R109|FFIN|386|FIRST FINL BANKSHARES INC|53.80
20091218|320209109|FFBC|518|FIRST FINANCIAL BANCORP (OH)|14.05
20091218|32021X105|FFNM|150|FIRST FEDERAL OF NORTHERN MICH|1.22
20091218|32022D108|FFKY|248|FIRST FINANCIAL SERVICE CORPOR|9.65
20091218|32022K102|FFNW|1400|FIRST FINANCIAL NORTHWEST, INC|6.65
20091218|32022X104|FFIS|33|1st Financial Services Corpora|2.10
20091218|320239106|FFCH|9|FIRST FINANCIAL HLDGS INC|13.19
20091218|320517105|FHN|1187|FIRST HORIZON NATIONAL CORPORA|13.45
20091218|32054K103|FR|441|FIRST INDUTRIAL REALTY TR INC |4.95
20091218|32054K798|FRPRJ|70|First Industrial Realty Trust,|16.60
20091218|32063L100|ISL|100|FIRST ISRAEL FUND INC (THE)|15.00
20091218|320744105|FMFC|71|FIRST M & F CORP|2.05
20091218|320771108|FMD|4407|FIRST MARBLEHEAD CORP (THE)|2.13
20091218|320795107|FMAR|1105|FIRST MARINER BANCORP|0.81
20091218|320841109|FMR|392|FIRST MERCURY FINANCIAL CORPOR|13.66
20091218|320867104|FMBI|2297|FIRST MIDWEST BANCORP (DEL)|10.53
20091218|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20091218|32112J106|FBAK|6|FIRST NATIONAL BANK ALASKA|1724.00
20091218|33582V108|FNFG|3298|FIRST NIAGARA FINANCIAL GROUP |13.21
20091218|33587T108|FF|1057|FIRST OPPORTUNITY FUND INC COM|5.85
20091218|335894101|FPBN|540|1st Pacific Bancorp (CA) Commo|0.50
20091218|335934105|FQVLF|12|FIRST QUANTUM MINERALS LTD|74.73
20091218|33610F109|FPO|1208|FIRST POTOMAC REALTY TRUST|12.19
20091218|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.55
20091218|336142104|FREVS|55|FIRST RL-EST INVT TR NJ SBI|17.50
20091218|33615C101|FRGB|15501|FIRST REGIONAL BANCORP|0.36
20091218|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|20.10
20091218|336312103|FSGI|450|FIRST SECURITY GROUP, INC.|2.77
20091218|336433107|FSLR|10289|FIRST SOLAR, INC. COM|135.73
20091218|33646W100|FSBK|3059|FIRST SOUTH BANCORP INC|10.52
20091218|336917109|FDL|12550|FIRST TR MORNINGSTAR DIVIDEND |14.31
20091218|336919105|FVI|405|FIRST TR VALUE LINE EQUITY ALL|16.95
20091218|336920103|FPX|200|FIRST TRUST US IPO INDEX FD|20.06
20091218|33718M105|FDM|307|FIRST TRUST DOW JONES SELECT M|17.18
20091218|33731K102|FEO|872|FIRST TRUST/ABERDEEN EMERGING |18.24
20091218|33731L100|FAV|1185|FIRST TRUST / ACTIVE DIVID INC|12.50
20091218|337318109|FFA|927|FIRST TRUST ENHANCED EQUITY IN|11.37
20091218|337319107|FAM|972|FIRST TRUST/ABERDEEN GLOBAL OP|15.96
20091218|33733A102|FNI|1152|FIRST TR ISE CHINDIA INDEX FD |20.99
20091218|33733B100|FIW|744|FIRST TR ISE WATER INDEX FD|18.54
20091218|33733E203|FBT|536|FIRST TRUST NYSE ARCA BIOTECHN|27.17
20091218|33733E302|FDN|19539|FIRST TR FD DOW JONES|23.92
20091218|33733E401|QQXT|200|FIRST TR EXCHANGE TRADED FD NA|17.29
20091218|33733E500|QCLN|812|FIRST TR ETF NASDAQ CLEAN EDGE|15.41
20091218|33734G108|FRI|8864|FIRST TR S&P REIT INDEX FD|11.53
20091218|33734H106|FVD|702|FIRST TR VALUE LINE DIVID INDE|13.29
20091218|33734J102|FCG|167447|FIRST TR ISE REVERE NAT GAS IN|17.41
20091218|33734K109|FEX|2030|FIRST TR LARGE CAP CORE ALPHDE|22.78
20091218|33734X101|FXD|2173|FIRST TR EXCHANGE-TRADED FD|14.90
20091218|33734X119|FXG|691|FIRST TR EXCHANGE TRADED FIRST|17.50
20091218|33734X127|FXN|735|FIRST TR EXCHANGE TRADED FD FI|16.40
20091218|33734X135|FXO|3154|FIRST TR EXCHANGE TRADED FD FI|12.18
20091218|33734X143|FXH|1267|FIRST TR EXCHANGE TRD FD HEALT|21.27
20091218|33734X150|FXR|28008|FIRST TRUST INDUSTRIALS/PRODUC|14.69
20091218|33734X168|FXZ|2350|FIRST TR EXCHANGE TRADED FD FI|18.72
20091218|33734X176|FXL|9366|FIRST TR EXCHANGE TRADED FD FI|17.04
20091218|33734X184|FXU|82177|FIRST TR EXCHANGE TRADED FD UT|15.52
20091218|33734X200|FGD|1553|FIRST TR EXCHANGE TRD FD II FI|21.75
20091218|337344105|QQEW|921|FIRST TR NASDAQ 100 EQUAL WEIG|19.18
20091218|337345102|QTEC|12745|FIRST TRUST NASDAQ 100 TECHNOL|20.42
20091218|337347108|FHI|2227|FIRST TRUST STRATEGIC HIGH INC|2.91
20091218|33735C106|FHO|20|FIRST TRUST STRATEGIC HIGH INC|4.16
20091218|33735J101|FTA|51873|FIRST TR LARGE CAP VALUE OPPOR|22.53
20091218|33735K108|FTC|682|FIRST TR LGE CAP GROWTH OPPORT|22.68
20091218|33735T109|FDD|124|FIRST TR DJ STOXX EUROPEAN SEL|14.06
20091218|337353106|FHY|6125|FIRST TRUST STRATEGIC HIGH INC|4.53
20091218|33736G106|FAN|1796|FIRST TRUST ISE GLOBAL WIND EN|15.09
20091218|33736M103|FLM|252|FIRST TRUST ISE GLOBAL ENGINEE|37.72
20091218|33736N101|FFR|50084|FIRST TR EPRA/NAREIT DEVEL MKT|31.31
20091218|33737A108|GRID|5215|FIRST TR NASDAQ CLEAN EDGE SMA|31.30
20091218|337493100|FWV|23|FIRST WEST VIRGINIA BANCRP INC|11.05
20091218|33761N109|FSRV|982|FIRSTSERVICE CORP (F) VTG|19.20
20091218|33765W105|FGOC|167|FIRSTGOLD CORP. COMMON STOCK|0.03
20091218|337738108|FISV|800|FISERV INC|47.05
20091218|337907109|FFED|1498|FIRSTFED FINANCIAL CORP|0.25
20091218|337915102|FMER|1552|FIRSTMERIT CORP|19.56
20091218|337930101|FBC|17|FLAGSTAR BANCORP INC|0.60
20091218|33831D107|FIND|47|FINDEX.COM INC|.
20091218|33832D106|FVE|537|FIVE STAR QUALITY CARE INC|3.39
20091218|338478100|FFC|4180|FLAHERTY & CRUMRINE/CLAYMORE P|13.64
20091218|338479108|FLC|1996|FLAHERTY & CRUMRINE/CLAYMORE T|14.03
20091218|33848E106|PFO|804|FLAHERTY & CRUMRINE PFD INCM O|8.29
20091218|338480106|PFD|2273|FLAHERTY & CRUMRINE PFD INCM F|10.10
20091218|33938W206|FLXT|7386|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20091218|339382103|FLXS|102|FLEXSTEEL INDUSTRIES INC|8.79
20091218|343389102|FTK|27927|FLOTEK INDUSTRIES INC|1.10
20091218|343412102|FLR|5509|FLUOR CORPORATION (NEW)|43.09
20091218|343498101|FLO|1042|FLOWER FOODS INC|23.52
20091218|34354P105|FLS|605|FLOWSERVE CORP|95.51
20091218|34415V109|FMCN|1080|FOCUS MEDIA HOLDING LTD SPON A|16.20
20091218|344419106|FMX|927|FOMENTO ECONOMICO|46.65
20091218|344437405|FONR|689|FONARD CORPORATION COM|1.55
20091218|344849104|FL|28550|FOOT LOCKER INC;COM USD0.01|10.08
20091218|34512E109|FTRSQ|115925|FOOTHILLS RESOURCES INC|.
20091218|345155105|FMTI|2205|FORBES MEDI-TECH INC COM|0.29
20091218|345196109|FORC|450|Force Energy Corp.|0.37
20091218|345370852|FPRA|475|FORD MOTOR CO 7.50% NTS 6/10/4|22.12
20091218|345370860|F|706986|FORD MOTOR CO;COM STK USD0.01 |9.39
20091218|345395206|FPRS|24991|FORD CAP TST II CV PFD SECS|38.18
20091218|345397202|FCZ|8841|FORD MOTOR CREDIT COMPANY LLC |19.76
20091218|345397301|FCJ|920|FORD MOTOR CREDIT COMPANY LLC |19.36
20091218|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|9.50
20091218|345550107|FCEA|17931|FOREST CITY ENTERPRISES CL-A|12.17
20091218|345550404|FCY|20|FOREST CITY ENTERPRISES INC SR|18.82
20091218|346091705|FST|4377|FOREST OIL CORPORATION|22.19
20091218|346233109|FOR|897|FORESTAR GROUP INC COM|21.48
20091218|34629U103|ASUR|3593|FORGENT NETWORKS INC|0.25
20091218|346414105|FORTY|394|FORMULA SYSTEMS (1985) LTD ADR|11.13
20091218|346563109|FORR|4|FORRESTER RESEARCH INC|25.41
20091218|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.40
20091218|34958D102|FIGI|41|FORTRESS INTL GROUP INC COM ST|0.56
20091218|34959E109|FTNT|5348|FORTINET INC COM STK (DE)|17.95
20091218|34959F106|FOJCY|88|Fortum OYJ Unsponsored ADR (Fi|5.15
20091218|349862300|FORD|5351|FORWARD INDUSTRIES INC|2.01
20091218|349915108|FVITF|29281|FORTUNA SILVER MINES, INC.|2.01
20091218|350258307|FBRWY|1538|FOSTERS GR LTD ADR-NEW|4.98
20091218|350839106|FOUR|2936|4C Controls Inc.Common Stock|0.56
20091218|350865101|KDE|6431|4KIDS ENTERTAINMENT INC.|1.45
20091218|351649108|FXCNY|496|FOXCONN INTERNATIONAL HOLDINGS|19.29
20091218|35177Q105|FTE|552|FRANCE TELECOM ADS(RP 1 ORD FF|24.69
20091218|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.95
20091218|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|15.90
20091218|354613101|BEN|140|FRANKLIN RESOURCES|103.45
20091218|35472T101|FTF|1011|FRANKLIN TEMPLETON LTD DUR INC|11.88
20091218|355145103|FT|7892|FRANKLIN UNIVERSAL TRUST SH BE|5.74
20091218|356108100|FRED|29|FREDS INC CL-A|9.50
20091218|356455105|FGOVF|62964|FREEGOLD VENTURES LTD|0.10
20091218|35671D857|FCX|1778|FREEPORT-MCMORAN COPPER & GOLD|75.96
20091218|356876102|FSNR|104|FREESTONE RESOURCES INC COM ST|0.16
20091218|357023100|RAIL|356|FREIGHTCAR AMERICA, INC|19.83
20091218|357288109|FMNTQ|13858|FREMONT GENERAL CORP|0.71
20091218|35802M115|APCVZ|7077|FRESENIUS KABI PHARMACEUTICALS|0.33
20091218|358029106|FMS|1669|FRESENIUS MED CARE AG & CO. KG|53.30
20091218|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091218|358435105|FRD|1100|FRIEDMAN INDUSTRIES INC|5.39
20091218|35904X100|FRNV|987|FRONTERA INVESTMENT, INC. COMM|0.03
20091218|359044609|FRTE|65987|FRONTERA RESOURCES CORP. COMMO|0.15
20091218|35906A108|FTR|1059|FRONTIER COMMUNICATIONS CORPOR|7.47
20091218|35907K204|FTBKD|6582|FRONTIER FINL CORP NEW COM STK|4.21
20091218|359360104|FFEX|101|FROZEN FOOD EXPRESS INDS INC|3.00
20091218|35952H106|FCEL|26688|FUELCELL ENERGY INC|2.86
20091218|35952W103|FSYS|1025|FUEL SYSTEMS SOLUTIONS INC COM|43.29
20091218|359523107|FTEK|1166|FUEL TECH, INC. COMMON STK|8.22
20091218|35958N107|FUJIY|72|FUJI FILM HOLDINGS ADR 2 ORD|29.51
20091218|359678109|FLL|300|FULL HOUSE RESORTS INC|3.20
20091218|360271100|FULT|1|FULTON FINL CORP|8.58
20091218|360769103|FNDM|458|FUND.COM INC CLASS A COM STK|0.85
20091218|36102A207|FUQI|53855|FUQI INTERNATIONAL INC COM|18.61
20091218|361086101|FRM|7977|FURMANITE CORPORATION COM|3.16
20091218|36113E107|FSIN|991|FUSHI COPPERWELD INC COM STK|8.84
20091218|361268105|GKSR|12|G & K SERVICES INC CL-A|25.02
20091218|36143A109|GMHLY|22302|GAM HOLDING AG, ZUERICH UNSPON|2.23
20091218|361438104|GBL|42|GAMCO INVESTORS, INC.|46.00
20091218|36159R103|GEO|1083|THE GEO GROUP INC|21.12
20091218|361592108|GEAGY|1436|GEA Group Ag Sponsored ADR (Ge|21.57
20091218|361793201|GLGL|382|GLG LIFE TECH CORP COMMON SHAR|7.00
20091218|36186C202|GMA|318|GMAC LLC 7.30% PUB INCM NTS PI|18.70
20091218|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|18.70
20091218|362273104|GCE|363|GS FIN CORP MTN CLAYMORE CEF I|16.53
20091218|36229U102|GSIGQ|395|GSI GROUP, INC|0.88
20091218|3623E0209|SOLR|72136|GT SOLAR INERNATIOANL INC COM |5.50
20091218|36238G102|GSIC|1987|GSI COMMERCE INC|24.37
20091218|36238K103|GTSI|101|GTSI CORP|5.10
20091218|362397101|GAB|175|GABELLI EQUITY TRUST INC|5.09
20091218|362397705|GABPRD|2|THE GABELLI EQUITY TRUST INC 5|24.31
20091218|362397804|GABPRF|221|Gabelli Equity Trust, Inc. (Th|25.20
20091218|36240A101|GUT|663|GABELLI UTILITY TRUST|8.56
20091218|36240A200|GUTPRA|618|GABELLI UTILITY TST(THE) 5.625|25.04
20091218|36240B109|GCV|887|GABELLI CONV AND INCOME SECS F|5.68
20091218|362408106|GTXO|2842|GTX CORP. COMMON STOCK|0.19
20091218|36242E200|GVSS|9322|GVI Securities Solutions, Inc.|0.38
20091218|36242H104|GDV|4685|GABELLI DIVIDEND & INCOME TRUS|12.76
20091218|36242H203|GDVPRA|516|GABELLI DIVIDEND & INCOME TRUS|24.49
20091218|36244N109|GGN|70637|GABELLI GLOBAL GOLD, NATURAL R|16.25
20091218|36244N208|GGNPRA|34|Gabelli Global Gold Nat Res an|25.36
20091218|362447104|GWLK|794|GABRIEL TECHNOLOGIES CORP|0.28
20091218|36245G202|GDLPRA|50|THE GABELLI GLOBAL DEAL FD CUM|53.15
20091218|362607301|GFA|3407|GAFISA S.A. SPONSORED ADR REPS|30.50
20091218|36268Q103|GAIA|260|GAIAM INC CL-A|7.35
20091218|363127309|GAN|737|GAINSCO, INC COM STK|8.90
20091218|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091218|363576109|AJG|10|GALLAGHER ARTHUR J.& CO|22.18
20091218|363812108|HIST|3025|GALLERY OF HISTORY INC|0.45
20091218|36467T106|GRS|22541|GAMMON GOLD INC|10.37
20091218|36467W109|GME|10570|GAMESTOP CORP (HLDG CO) CL A|22.65
20091218|36471P108|GMTN|375|GANDER MOUNTAIN CO|5.13
20091218|364730101|GCI|9766|GANNETT CO INC|14.15
20091218|364760108|GPS|773|GAP INC (THE)|21.27
20091218|365558105|GDI|760|GARDNER DENVER,INC|41.78
20091218|366652105|GRUA|9368|GARUDA CAPITAL CORP|.
20091218|367299203|GST|9692|GASTAR EXPLORATION LTD (NEW)|4.83
20091218|367905106|GET|100|GAYLORD ENTERTAINMENT CO(NEW) |18.03
20091218|368287207|OGZPY|21488|GAZPROM;ADR REP 4 ORD RUB5 REG|23.16
20091218|36829G107|GZPFY|30066|GAZPROM NEFT;LEVEL 1 ADR REPR |27.50
20091218|36829L106|GAZU|467|GAZOO ENG GRP INC COM STK (NV)|0.38
20091218|36840U101|GCKO|4418|GECKOSYSTEMS CORP COMMON STOCK|0.02
20091218|36846Q104|LNUX|23846|GEEKNET INC INC COM STK (DE)|1.28
20091218|36847Q103|GELYY|723|GEELY AUTOMOBILE HOLDING LTD U|10.88
20091218|368657409|GMXS|1401|GEMINI EXPLORATIONS, INC. NEW |0.06
20091218|36866T103|GPRO|300|GEN-PROBE INC NEW|42.81
20091218|368678108|GENC|280|GENCOR INDUSTRIES INC.|7.20
20091218|368682100|GY|648|GENCORP INC.|6.84
20091218|368802104|GAM|492|GENERAL AMERICAN INVS INC|23.05
20091218|368911103|GGCRF|375000|GENCO RESOURCES LTD|0.46
20091218|369385109|GNCMA|15|GENERAL COMMUNICATION INC CL-A|6.19
20091218|369550108|GD|130|GENERAL DYNAMICS CORP|68.51
20091218|369604103|GE|736247|GEN ELEC CO;COM USD0.06|15.79
20091218|369622444|GEPRA|34|GENERAL ELECTRIC CAPITAL CORPO|25.48
20091218|369622485|GEP|276|GENERAL ELEC CAP CORP STP-UP P|24.20
20091218|369622493|GED|2123|GENERAL ELECTRIC CAP CORP 5.87|23.63
20091218|369622519|GEC|29600|GENERAL ELEC CAP CORP 6.10% PU|24.23
20091218|370304206|GNMT|12991|General Metals Corporation New|0.05
20091218|370334104|GIS|166|GENERAL MILLS INC|69.04
20091218|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091218|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.15
20091218|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.15
20091218|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091218|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091218|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091218|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091218|370853103|GSI|436|GENERAL STEEL HOLDINGS, INC.|5.06
20091218|371532102|GCO|199|GENESCO INC|25.96
20091218|371927104|GEL|2998|GENESIS ENERGY L.P.|18.68
20091218|371937103|GXMLF|521|GEODEX MINERALS LTD|0.12
20091218|37229P507|GTOP|3552|GENITOPE CORP|0.03
20091218|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|7.70
20091218|37243V100|GXDX|50|GENOPTIX, INC. COM|36.73
20091218|37244C101|GHDX|8000|GENOMIC HEALTH INC|20.42
20091218|37245M603|GETA|13264|GENTA INCORPORATED NEW COMMON |0.14
20091218|37246C109|GNVC|2824|GENVEC INC|0.92
20091218|372460105|GPC|577|GENUINE PARTS CO|38.06
20091218|37247A102|GTIV|369|GENTIVA HEALTH SERVICES INC|26.25
20091218|372476101|GEOI|66|GEORESOURCES INC|12.15
20091218|37249T109|GGR|9600|GEOGLOBAL RESOURCES INC|2.18
20091218|37250U201|GMET|600|GEOMET INC COM STK|1.44
20091218|37250W108|GEOY|361|GEOEYE, INC COM STK|26.71
20091218|37251L101|GTWO|202|GEN2Media Corporation Common S|0.34
20091218|37251Q100|GNSZ|6000|GENSPERA INC COM STK (DE)|1.90
20091218|37251R108|GBOE|4166|GeoBio Energy, Inc. Common Sto|.
20091218|37251V109|GMALY|2889|GENTING MALAYSIA BERHAD SPONSO|21.50
20091218|372910307|GOK|9420|Geokinetics, Inc. New Common S|9.15
20091218|372917104|GENZ|2990|GENZYME CORP|48.20
20091218|373200302|GGC|3363|GEORGIA GULF CORP (NEW)|15.83
20091218|37333T205|GPEPRX|256|GEORGIA POWER CAPITAL TRUST VI|25.03
20091218|373334457|GAT|1152|Georgia Power Company Sr Nt Se|29.49
20091218|373334473|GPEPRA|24|GEORGIA POWER CO 6 1/8% SER CL|24.75
20091218|373334481|GAH|1905|GEORGIA POWER CO SENIOR NOTE S|25.16
20091218|373334531|GPD|796|GEORGIA POWER CO SR NT SER O|25.19
20091218|373686104|GVCM|1200|Geovic Mng Corp Common Stock|0.57
20091218|373692102|GWRX|550|GEOWORKS CORP (DE)|0.08
20091218|37373P105|GNA|743|GERDAU AMERISTEEL CORP|7.98
20091218|373730100|GRB|15|GERBER SCIENTIFIC INC|5.21
20091218|373737105|GGB|7412|GERDAU S.A. ADS (REPTG 1 PREF |16.22
20091218|37517W107|GGBMQ|3357|GIGABEAM CORP|0.02
20091218|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.30
20091218|375558103|GILD|4104|GILEAD SCIENCES INC|43.20
20091218|375916103|GIL|495|GILDAN ACTIVEWEAR COM SHS|23.10
20091218|37637Q105|GBCI|4560|GLACIER BANCORP INC|12.72
20091218|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|21.10
20091218|376535100|GLAD|155|GLADSTONE CAPITAL CORPORATION |7.91
20091218|376536108|GOOD|830|GLADSTONE COMMERCIAL CORP|12.82
20091218|377316104|GLT|237|GLATFELTER|12.07
20091218|37733W105|GSK|116|GLAXOSMITHKLINE PLC ADS|41.95
20091218|377355102|GLWK|1|GLEEWORKS, INC. COMMON STOCK|10.00
20091218|377407101|GLBZ|20|GLEN BURNIE BANCORP|8.50
20091218|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|7.75
20091218|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091218|378973408|GSAT|94|GLOBALSTAR, INC COM STK|0.95
20091218|378989107|GCEH|10000|Global Clean Energy Holdings I|0.02
20091218|37929X107|GLG|7723|GLG PARTNERS INC COM STK (DE) |3.09
20091218|379302102|GRT|902|GLIMCHER REALTY TRUST|2.70
20091218|37931N204|GBCS|300|GLOBAL CASINOS INC|0.29
20091218|37933G108|GHI|968|GLOBAL HIGH INCOME FUND INC.|12.39
20091218|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091218|37934X100|GBTI|1500|GLOBAL LIGHT TELECOMMS INC|.
20091218|37935E101|GLOB|2220|GLOBAL MED TECHNOLOGIES INC|0.74
20091218|37936B205|GPGI|1200|GLOBAL PLATINUM&GOLD INC|0.04
20091218|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091218|37940X102|GPN|697|GLOBAL PAYMENTS INC|51.61
20091218|37941L206|GAXC|1107|GLOBAL AXCESS CORP NEW|0.75
20091218|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091218|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|0.41
20091218|37945C202|GBRC|29479|Global Resource Corporation Ne|0.62
20091218|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.14
20091218|37946D209|GLOI|180|GlobalOptions Group, Inc. New |1.55
20091218|37946L102|GLGT|4847377|GLOBAL GENERAL TECHNOLOGIES IN|.
20091218|37946R109|GLP|373|GLOBAL PARTNERS LP COM UTS REP|23.16
20091218|37947A105|GGRN|4250|Global Green Solutions Inc. Co|0.14
20091218|37949P100|GTGP|3500|Global Technologies Group, Inc|0.03
20091218|37950B107|GTEC|1397|GLOBAL DEFENSE TECHNOLOGY & SY|14.81
20091218|37950E101|GXF|211|GLOBAL X FTSE NORDIC 30 ETF|16.14
20091218|37950E200|GXG|178|GLOBAL X FDS INTERBOLSA FTSE C|30.29
20091218|37950E408|CHIQ|206118|GLOBAL X CHINA CONSUMER ETF|15.98
20091218|37950E606|CHIX|279710|GLOBAL X CHINA FINANCIALS ETF |14.20
20091218|37950E705|CHII|300929|GLOBAL X CHINA INDUSTRIALS ETF|15.11
20091218|37950E804|CHIB|9451|GLOBAL X CHINA TECHNOLOGY ETF |14.74
20091218|37954N206|GSM|908|GLOBE SPECIALTY METALS INC COM|9.10
20091218|37956X103|GCOM|34|GLOBECOMM SYSTEMS INC|7.55
20091218|379887102|GLOW|7096|GLOWPOINT INC|0.61
20091218|379890106|GLUU|620|GLU MOBILE INC COM STK (DE)|1.09
20091218|37990W103|GHLV|5000|GLOBAL HEALTH VENTURES INC. CO|0.77
20091218|37990X101|GGOC|30|Global Gold Corporation Common|0.02
20091218|38011M108|GMXR|8808|GMX RESOURCES INC|14.06
20091218|38011M405|GMXRPR|537|GMX RESOURCES INC SER B CUM PF|23.90
20091218|38045R107|GOL|14576|GOL LINHAS AEREAS INTELIGENTES|14.61
20091218|38058C104|GCMG|416|GOLD COAST MINING CORP. DELAWA|0.16
20091218|38058D102|GDSM|7991|GOLD COAST MINING, CORP. FLORI|.
20091218|38059T106|GFI|3500|GOLD FIELDS LTD SPONS ADR|13.69
20091218|380662106|GLDZY|2000|GOLD ONE INTERNATIONAL LTD SPO|2.84
20091218|38068T105|GORO|12176|GOLD RESOURCE CORPORATION COM |9.98
20091218|38076R109|GBKVF|5807|GOLDBROOK VENTURES INC|0.28
20091218|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.15
20091218|380956409|GG|14130|GOLDCORP INC.|37.51
20091218|381010107|GLDC|50|GOLDEN ENTERPRISES|3.78
20091218|38119T104|GSS|4457|GOLDEN STAR RESOURCES LTD|3.12
20091218|38141G104|GS|6796|GOLDMAN SACHS GROUP INC|160.93
20091218|38143Y665|GSPRA|5967|GOLDMAN SACHS GROUP INC DEP SH|21.97
20091218|381431105|GRMC|300|GOLDRICH MINING COMPANY COMMON|0.40
20091218|38144G804|GSPRD|74|GOLDMAN SACHS GROUP, INC (THE)|21.80
20091218|38144L852|GSC|10|GOLDMAN SACHS GRP INC INDEX LK|42.06
20091218|38144X500|GSPRB|1261|GOLMAN SACHS GP INC (THE) DEP |25.55
20091218|381536101|GSPG|8430776|GOLDSPRING INC.|.
20091218|382388106|GR|370|GOODRICH CORP|63.68
20091218|382410405|GDP|515|GOODRICH PETROLEUM CORP(NEW)|24.74
20091218|38259P508|GOOG|87|GOOGLE INC;COM USD0.001 CL'A' |593.94
20091218|382784106|GORL|2|GORDON (I) CORP|12.00
20091218|383082104|GRC|301|GORMAN RUPP COMPANY|28.55
20091218|383485109|GOTTQ|18865|GOTTSCHALKS INC|.
20091218|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.35
20091218|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091218|384109104|GGG|5|GRACO INC|28.98
20091218|384313102|GTI|1055|GRAFTECH INTERNATIONAL LTD|16.09
20091218|384556106|GHM|226|GRAHAM CORP|20.75
20091218|384742409|RWG|101|GRAIL ADVISORS ETF TR RP FOCUS|26.48
20091218|384802104|GWW|235|GRAINGER W.W.INC|97.15
20091218|38500T101|GTE|1248|GRAN TIERRA ENERGY INC|5.85
20091218|38526M106|LOPE|600|GRAND CANYON ED INC COM STK (D|18.72
20091218|38724Q107|GCFB|1150|GRANITE CITY FOOD & BREWERY LT|0.36
20091218|387328107|GVA|1028|GRANITE CONSTRUCTION INC|32.54
20091218|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|3.23
20091218|38911N107|GRVY|64|GRAVITY CO, LTD AMERCIAN DEPOS|1.38
20091218|389375106|GTN|7934|GRAY TELEVISION, INC.|1.52
20091218|390064202|GAJ|1150|GREAT ATLTC & PAC TEA 9.37% 39|22.76
20091218|390124105|GBG|34154|GREAT BASIN GOLD LTD|1.63
20091218|390607109|GLDD|1215|GREAT LAKES DREDGE & DOCK CORP|6.15
20091218|390905107|GSBC|86|GREAT SOUTHERN BANCORP INC|21.09
20091218|391064102|GNI|204|GREAT NORTH IRON ORE CTFBIN|91.25
20091218|391164100|GXP|1519|GREAT PLAINS ENERGY INC.|19.55
20091218|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|66.65
20091218|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|78.70
20091218|39141Y103|GWMGF|8150|GREAT WESTERN MINERALS GROUP L|0.26
20091218|391523107|WOLF|646|GREAT WOLF RESORTS, INC.|2.34
20091218|39167B102|GCH|225|GREATER CHINA FUND INC (THE)|13.40
20091218|392710109|GRBG|2441|GREEN BRDG INDS INC COM STK (N|.
20091218|393122106|GMCR|491|GREEN MOUNTAIN COFFEE ROASTER |67.52
20091218|393220108|GNPT|6000|GREEN PARTS INT'L ,INC.|0.03
20091218|393222104|GPRE|594|GREEN PLAINS RENEWABLE ENERGY |12.37
20091218|39340N106|GSRE|30837|GREEN STAR ENERGIES INC COM ST|.
20091218|393609102|GRCO|32000|GREENBELT RES CORP NV)|0.03
20091218|393657101|GBX|138|GREENBRIER COMPANIES INC (THE)|10.70
20091218|394361208|GRNB|8228|GREENE BANCSHARES INC COM STK |3.84
20091218|395258106|GCC|1809|GREENHAVEN CONTINUOUS COMMODIT|25.97
20091218|39530A104|GRH|208|GREENHUNTER ENERGY, INC. COM|1.15
20091218|39540P208|GRWW|76000|GREENS WORLDWIDE INC NEW|.
20091218|39571U100|GERS|93143|Greenshift Corporation Common |.
20091218|397624206|GEFB|436|GREIF, INC. CL-B|46.60
20091218|398905109|GPI|284|GROUP 1 AUTOMOTIVE,INC|28.65
20091218|39945C109|GIB|201|CGI GROUP INC CL A SUB SHS|13.28
20091218|399900109|GRDSF|1000|GROUNDSTAR RESOURCES LTD|0.47
20091218|399909100|GGAL|834|GRUPO FINANCIERO GALICIA SA|5.61
20091218|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|20.53
20091218|400491106|SIM|654|GRUPO SIMEC S.A.B. DE CV ADR|8.33
20091218|400506101|PAC|200|GRUPO AEROPORTUARIO DEL PACIFI|32.05
20091218|40051D303|TMM|1536|GRUPO TMM S.A.B. ADS REPTG FIV|3.60
20091218|40051E202|ASR|2|GRUPO AEROPORT ADS (10 SR B)|54.49
20091218|40052B108|GTXI|6176|GTX INC DEL|3.70
20091218|40052G107|GYPH|1950|Gryphon Gold Corp Common Stock|0.19
20091218|40065W107|GSH|610|GUANGSHEN RAILWAY|19.62
20091218|40131V109|GRDO|120418|Guard Dog, Inc. Common Stock C|0.01
20091218|401617105|GES|476|GUESS ?,INC.|43.44
20091218|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.05
20091218|402307102|GIFI|9|GULF ISLAND FABRICATION INC|20.67
20091218|402479778|GUQ|466|GULF POWER COMPANY SER J 5.875|24.65
20091218|402479786|GUI|743|GULF PWR CO SR NT 5.750% 9/15/|25.26
20091218|402479794|GUL|54|GULF POWER CO PFD SER H|25.34
20091218|40251W309|GFRE|24|GULF RESOURCES, INC. NEWCOMMON|10.82
20091218|402629109|GLF|220|GULFMARK OFFSHORE INC|27.76
20091218|402635304|GPOR|663|GULFPORT ENERGY CORP|10.89
20091218|402738108|GIA|600|GULFSTREAM INTL GROUP INC|1.35
20091218|403227101|GULRY|30|GUOCO GROUP LIMITED UNSPONSORE|21.60
20091218|40330W106|GU|1264|GUSHAN ENVIRONMENTAL ENERGY LT|1.28
20091218|403777105|GYMB|882|GYMBOREE CORP (THE)|42.04
20091218|404030108|HEES|700|H & E EQUIPMENT SERVICES INC|10.87
20091218|404053100|HQL|638|H&Q LIFE SCIENCES INVESTRS SBI|9.06
20091218|404132102|HCC|703|HCC INSURANCES HOLDINGS INC|27.10
20091218|40414L109|HCP|100000|HCP INC COM STK (MD)|30.82
20091218|40415F101|HDB|408|HDFC BK LTD ADS (3 EQTY)|123.17
20091218|40419U203|HIVV|100|HIV-VAC INC. NEW|.
20091218|4042EP602|LSC|6574|ELEMENTS S&P CTI ETN DUE 06-16|8.99
20091218|404251100|HNI|256|HNI CORPORATION COM STK|27.35
20091218|40426A208|HQS|703|HQ Sustainable Maritime Indust|6.63
20091218|40426W101|HRP|1149|HRPT PROPERTIES TRUST SBI|6.37
20091218|40426W408|HRPPRC|13|HRPT PROPERTIES TR CUM REDM PF|20.32
20091218|40428H201|HBAPRZ|158|HSBC USA INC$2.8575 CUM PFD|42.10
20091218|40428H706|HBAPRD|55|HSBC USA INC DP(RP1/4 PFD SR D|20.55
20091218|40428H805|HBAPRF|2828|HSBC USA INC PFD SERIES F FLOA|19.60
20091218|40428H862|HBAPRH|1630|HSBC USA, INC. DEP SH REP 1/40|22.25
20091218|40428H888|HBAPRG|1774|HSBC USA INC DEP SHS REPSTG 1/|20.95
20091218|404280406|HBC|425|HSBC HOLD PLC ADS (REP 5 ORD) |55.35
20091218|404280604|HBCPRA|19|HSBC HOLDINGS, PLC ADR SER A R|21.21
20091218|404280703|HCS|3221|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20091218|40429C201|HTB|395|HSBC FINANCE CORP 6.875% NTS D|24.50
20091218|40429C300|HTN|937|HSBC FINANCE CORP 6% NTS DUE 1|21.81
20091218|40429C607|HFCPRB|300|HSBC FINANCE CORP DEP SHS RPTN|20.39
20091218|40431N104|HSWI|3312|HSW INTERNATIONAL, INC. COM|0.36
20091218|404459109|HABC|1385|HABERSHAM BANCORP INC|1.98
20091218|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|2.64
20091218|405024100|HAE|150|HAEMONETICS CORP|54.26
20091218|405184102|HGUE|2433|Hague Corp. Common Stock|0.13
20091218|40522E104|HRELY|420|Haier Electronics Group Co Ltd|31.65
20091218|406216101|HAL|3535|HALLIBURTON CO COM|30.08
20091218|406364406|HWG|240|HALLWOOD GROUP INC(THE)|36.90
20091218|40637D108|HLOSF|27|HALO RESOURCES LTD|0.04
20091218|40637H109|HALO|4658|HALOZYME THERAPEUTICS INC|6.17
20091218|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091218|40859P102|HMDI|2269|HAMMONDS INDUSTRIES INC COM ST|0.04
20091218|409321106|HMPR|6342|HAMPTON ROADS BANKSHARES INC. |1.78
20091218|409900107|HKFI|1117|HANCOCK FABRIC INC|3.25
20091218|410120109|HBHC|500|HANCOCK HOLDING CO|40.90
20091218|41013P749|HTY|408|HANCOCK JOHN INVT TR TAX ADVAN|12.77
20091218|41013T105|PDT|716|JOHN HANCK PATRIOT PREM DVD II|9.71
20091218|41013V100|HTD|2508|JOHN HANCOCK TAX-ADVG DIV INCM|12.70
20091218|41013X106|HPF|1054|JOHN|16.46
20091218|410142103|JHI|361|HANCOCK JOHN INVSTRS TRST MASS|17.98
20091218|410345102|HBI|3356|HANESBRANDS INC COM STK|25.29
20091218|41043C304|HSNGY|35|HANG SENG BANK LTD SPON ADR|14.57
20091218|41043F208|HGR|190|HANGER ORTHOPEDIC GRP INC|13.69
20091218|41043M104|HLPPY|150|HANG LUNG PPTYS LTD SPONS ADR |18.82
20091218|410495105|HAFC|16|HANMI FINANCIAL CORP|1.20
20091218|411307101|HNSN|832|HANSEN MEDICAL, INC. COM|2.83
20091218|411310105|HANS|250|HANSEN NATURAL CORP|36.10
20091218|41145W109|HRBN|85|HARBIN ELEC INC|20.61
20091218|412822108|HOG|17504|HARLEY DAVIDSON INC|25.59
20091218|413086109|HAR|1315|HARMAN INT'L IND INC|36.26
20091218|413216300|HMY|130981|HARMONY GOLD MNG SP ADR-NEW|9.73
20091218|413875105|HRS|301|HARRIS CORP|44.97
20091218|414567206|HBCPR|129|HARRIS PRF 7.35% PFD SER-A|22.66
20091218|415864107|HSC|43|HARSCO CORP|30.93
20091218|416196103|HHS|100|HARTE-HANKS,INC|10.66
20091218|416537108|HSF|14|HARTFORD INCOME SHARES FUND, I|5.67
20091218|416906105|HBIO|373|HAVARD BIOSCIENCE INC|3.30
20091218|417119104|HTMXQ|1500|HARTMARX CORP COM|0.01
20091218|41754V103|HNR|537|HARVEST NATURAL RESOURCES, INC|4.90
20091218|418056107|HAS|41|HASBRO INC|31.53
20091218|41902R103|HTS|534|HATTERAS FINANCIAL CORP|30.27
20091218|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|10.69
20091218|419596101|HVT|12|HAVERTY FURNITURE CO INC|13.25
20091218|419596200|HVTA|256|HAVERTY FURNITURE CO INC CL-A |13.15
20091218|419870100|HE|642|HAWAIIAN ELECTRIC INDUSTRIES|20.48
20091218|419879101|HA|131|HAWAIIAN HOLDINGS, INC.|7.06
20091218|420089104|HWK|300|HAWK CORP CL-A|16.55
20091218|42013J105|HWSY|1619000|HAWK SYSTEM INC COM STK (DE)|0.07
20091218|420547101|HWTHF|37320|Hawthorne Gold Corp. Ordinary |0.32
20091218|420677106|HYDN|149|HAYDEN HALL INC COM STK (DE)|0.30
20091218|421906108|HCSG|66|HEALTH CARE SVCS GROUP INC|20.63
20091218|421924309|HLS|1503|HEALTHSOUTH CORPORATION COM|19.32
20091218|421933102|HMA|159|HEALTH MGMT ASSOC INC CL-A|7.05
20091218|421946104|HR|437|HEALTHCARE REALTY TRUST INC|21.65
20091218|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091218|42217K106|HCN|4|HEALTH CARE REIT INC|44.99
20091218|42217V201|FIT|300|Health Fitness Corporation New|6.84
20091218|42218Q102|HGRD|35|HEALTH GRADES INC|3.99
20091218|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.24
20091218|42218Y105|HEPI|55000|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20091218|422217109|HRAL|4100|HEAR ATLAST HOLDINGS, INC COM |0.05
20091218|42222L107|HTRN|7180|HEALTH TRONICS, INC.|2.36
20091218|42222N103|HSTM|1901|HEALTHSTREAM INC|4.00
20091218|42224G304|HCEI|9579|Healthy Coffee Intl Inc Common|0.71
20091218|42224N101|HS|1992|HEALTHSPRING, INC.|17.60
20091218|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091218|42234Q102|HTLF|1537|HEARTLAND FINANCIAL USA INC|13.74
20091218|422347104|HTLD|1000|HEARTLAND EXPRESS INC|15.04
20091218|42235Q200|HTOG|53547|HEARTLAND OIL & GAS CORP NEW (|.
20091218|422680108|HEK|481|HECKMANN CORPORATION COM|4.82
20091218|422680116|HEKWS|3518|HECKMANN CORPORATION WTS EXP 1|0.84
20091218|422704106|HL|116093|HECLA MINING CO|6.21
20091218|422704205|HLPRB|80|HECLA MINING CO CM CV PFD-B|50.87
20091218|422806109|HEI|115|HEICO CORP|40.44
20091218|422819102|HSII|3|HEIDRICK & STRUGGLES INT'L INC|28.60
20091218|423012202|HINKY|200|HEINEKEN NV ADR|23.99
20091218|423074103|HNZ|1331|HEINZ H.J. CO|42.43
20091218|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091218|42326R109|HLCS|5747|HELICOS BIOSCIENCES CORPORATIO|0.92
20091218|42327M109|HSM|365|HELIOS STRATEGIC MTG INCOME FU|6.10
20091218|42327V109|HTR|493|HELIOS TOTAL RETURN FD, INC|5.37
20091218|42327W206|HAV|230|HELIOS ADVANTAGE INCOME FD, IN|6.44
20091218|42327Y202|HMH|725|HELIOS MULTI-SECTOR HIGH INCOM|4.56
20091218|42328Q109|HHY|320|HELIOS HIGH YIELD FUND,|7.69
20091218|42330P107|HLX|761|HELIX ENERGY SOLUTIONS GROUP I|11.64
20091218|42331P106|HLXW|3337|Helix Wind, Corp. Common Stock|2.77
20091218|423401108|HLLXF|9761|HELLIX VENTURES INC|0.58
20091218|423452101|HP|600|HELMERICH & PAYNE INC|39.70
20091218|42366C103|HEB|56295|HEMISPHERX BIOPHARMA INC|0.62
20091218|425166303|HLDCY|50|HENDERSON LAND DEV LTD SP ADR |7.32
20091218|42550U109|HENKY|21|HENKEL AG AND CO KGAA SPONSORE|44.48
20091218|425885100|HNNA|124|HENNESSY ADVISORS INC|2.50
20091218|426281101|JKHY|32|HENRY JACK & ASSOCIATES INC|23.08
20091218|426286100|HBE|3002|HENRY BROS. ELECTRONICS, INC|4.22
20091218|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091218|42703A109|HBRM|32703|Herborium Group Inc|0.01
20091218|42703Q104|HNB|96|HERALD NATIONAL BANK NEW YORK |4.60
20091218|427093109|HERO|201|HERCULES OFFSHORE INC|4.37
20091218|427096508|HTGC|677|HERCULES TECHNOLOGY GROWTH CAP|9.98
20091218|42725U109|HBOS|252|HERITAGE FINANCIAL GROUP|7.74
20091218|42726M106|HCCI|31|HERITAGE-CRYSTAL CLEAN, INC CO|10.78
20091218|427825104|HT|693|HERSHA HOSPITALITY TR CL-A|2.79
20091218|427825203|HTPRA|180|HERSHA HOSPITALITY TRUST 8% SE|18.94
20091218|427866108|HSY|946|THE HERSHEY COMPANY|35.67
20091218|42804T106|CUBA|125|HERZFELD CARIBBEAN BASIN FUND |6.58
20091218|42805E108|HSKA|625|HESKA CORP|0.45
20091218|42805T105|HTZ|399|HERTZ GLOBAL HOLDINGS INC COM |10.95
20091218|42822Q100|HEW|25|HEWITT ASSOCIATES INC|42.56
20091218|428236103|HPQ|100|HEWLETT-PACKARD CO|50.56
20091218|428291108|HXL|9149|HEXCEL CORP (NEW)|12.73
20091218|42833L108|HGG|6496|HHGREGG, INC.|21.89
20091218|42952V101|HIET|100|HIENERGY TECHNOLOGIES, INC. (D|.
20091218|42982U107|HBKRF|253311|HIGHBANK RESOURCES LTD|0.08
20091218|42982Y109|HBRF|1163|HIGHBURY FINANCIAL INC|5.34
20091218|42982Y117|HBRFW|2000|HIGHBURY FINANCIAL INC WTS 02/|0.34
20091218|43005Q107|HCF|170|HIGHLAND CREDIT STRATEGIES FUN|6.31
20091218|431284108|HIW|1041|HIGHWOOD PROPERTIES INC|32.38
20091218|431571108|HI|879|HILLENBRAND INC COM|18.80
20091218|432748101|HTH|73|HILLTOP HOLDINGS, INC|11.69
20091218|432748200|HTHPRA|57|HILLTOP HOLDINGS, INC 8.25% SE|25.35
20091218|43289P106|HIMX|3920|HIMAX TECHNOLOGIES INC ADR|3.01
20091218|433578507|HIT|1019|HITACHI LTD ADR (10COM)NEW|27.99
20091218|434712105|HOKU|1054|HOKU SCIENTIFIC, INC.|2.61
20091218|435763107|HEP|3601|HOLLY ENERGY PARTNERS, L.P. CO|38.75
20091218|436440101|HOLX|1321|HOLOGIC INC|13.48
20091218|436893200|HOMB|87|HOME BANCSHARES INC COM STK|23.65
20091218|43706C209|HCFL|1|HOME CITY FINL CORP NEW COM ST|6.25
20091218|437076102|HD|6075|HOME DEPOT INC|28.80
20091218|437080104|HDIX|1778|HOME DIAGNOSTICS INC DEL COM|5.63
20091218|437306103|HME|909|HOME PROPERTIES, INC|44.15
20091218|43731T102|HMRTY|348|HOME RETAIL GROUP PLC SPONSORE|18.30
20091218|437355100|HSOA|1600|HOME SOLUTIONS OF AMERICA INC |0.02
20091218|43738D100|HVYB|105|HOME VALLEY BANCORP INC (GRANT|0.29
20091218|438128308|HMC|10439|HONDA MOTOR CO ADR ONE (1) COM|33.68
20091218|438516106|HON|3571|HONEYWELL INTERNATIONAL INC|39.54
20091218|43858B207|HPJ|60004|HONG KONG HIGHPOWER TECHNOLOGY|7.42
20091218|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20091218|43858F109|HKXCY|1491|Hong Kong Exchanges & Clearing|17.47
20091218|438580300|HGKGY|59|HONG-KONG ELEC HLDGS SPONS ADR|5.40
20091218|439555301|HOWWY|12945|HOPEWELL HLDGS LTD SP ADR-NEW-|3.32
20091218|440327104|HMN|650|HORACE MANN EDUCATORS CORP|12.45
20091218|440407104|HBNC|2|HORIZON BANCORP (IND)|14.46
20091218|44044K101|HRZ|1003|HORIZON LINES, INC.|5.41
20091218|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091218|440452100|HRL|725|HORMEL FOODS CORPORATION|37.58
20091218|440543106|HOS|2610|HORNBECK OFFSHORE SERVICES INC|22.82
20091218|44106M102|HPT|62|HOSPITALITY PROPERTIES TST SBI|21.94
20091218|44106M409|HPTPRB|1065|HOSPITALITY PROPERTIES TR 8.87|24.31
20091218|44106M508|HPTPRC|407|Hospitality Pptys Tr Pfd Serie|20.20
20091218|441060100|HSP|227|HOSPIRA INC|47.81
20091218|44176R106|HOTJ|131|HOUSE OF TAYLOR JEWELRY, INC. |.
20091218|44183U100|HUSA|1027|HOUSTON AMERICAN ENERGY CORP|5.59
20091218|44244K109|HWCC|31247|HOUSTON WIRE & CABLE COMPANY C|11.76
20091218|442487203|HOV|1999|HOVNANIAN ENTERPRISES INC|3.96
20091218|443251103|HOCPY|98|HOYA CORP SPONSORED ADR (JAPAN|27.56
20091218|443304100|HNP|35991|HUANENG PWR INTL ADR(40 ORD-N)|22.26
20091218|443683107|HCBK|718|HUDSON CITY BANCORP INC|13.06
20091218|443792106|HHGP|200|HUDSON HIGHLAND GROUP INC|4.20
20091218|444172100|HUVL|161|HUDSON VY HLDG CORP|25.01
20091218|444398101|HUGH|21|HUGHES COMMUNICATIONS INC COM |24.80
20091218|444486104|HUTC|200|HUGHES TELEMATICS INC COM STK |3.00
20091218|444486112|HUTCW|7708|HUGHES TELEMATICS INC WT EXP 0|0.07
20091218|444717102|HGT|970|HUGOTON ROYALTY TST UBI|16.58
20091218|444859102|HUM|20|HUMANA INC|43.48
20091218|444903108|HGSI|15455|HUMAN GENOME SCIENCES INC|27.38
20091218|445658107|JBHT|311|HUNT J B TRANSPORT SVCS INC|33.68
20091218|446150104|HBAN|27729|HUNTINGTON BANCSHARES INC|3.67
20091218|44667X208|HPCCP|5101|HUNTINGTON PREFERRED CAPITAL, |19.35
20091218|447462102|HURN|1272|HURON CONSULTING GROUP INC.|21.48
20091218|448407106|HTCH|303|HUTCHINSON TECHNOLOGY INC|9.01
20091218|448415208|HUWHY|280|HUTCHISON WHAMPOA LTD ADR|32.39
20091218|448883108|HYGS|65741|HYDROGENICS CORP COM SHS (CANA|0.40
20091218|448947408|IDTC|313|IDT CORP COM STK|3.32
20091218|448947507|IDT|759|IDT CORP COM STK CLASS B NEW|3.99
20091218|448954107|HDY|20836|HYPERDYNAMICS CORP|0.90
20091218|44913M105|HYC|3|HYPERCOM CORP|3.11
20091218|44914Y207|HYPF|1018|HYPOWER FUEL INC NEW|0.01
20091218|44919F104|HYTM|8295|HYTHIAM INC|0.43
20091218|44919P508|IACI|176214|IAC / INTERACTIVECORP (DE) COM|19.03
20091218|44920E104|IAO|1847|IA GLOBAL INC|0.03
20091218|44925B105|IBRC|22608|iBrands Corporation Common Sto|.
20091218|44925C103|ICFI|246|ICF INTERNATIONAL, INC.|26.61
20091218|44930G107|ICUI|5|I C U MEDICAL INC|35.43
20091218|44930M203|ICOP|1875|ICOP DIGITAL, INC. NEW|0.37
20091218|44934S107|ICAD|1092|ICAD INC|1.45
20091218|44934T105|ICXT|57|ICX TECHNOLOGIES INC COM STK (|4.81
20091218|449489103|IDSY|500|I.D. SYSTEMS INC DEL|3.17
20091218|44949K107|IEHC|1320|IEH CORP|3.52
20091218|44949L105|IEC|590|IEC ELECTRONICS CORP|3.46
20091218|44951D108|BIN|453|IESI-BFC Ltd Common Shares|15.75
20091218|449593102|IGOI|8145|IGO, INC|1.07
20091218|44963Q105|IJJP|5000|IJJ CORPORATION|.
20091218|44973X108|IMWL|578607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091218|44977W106|PPR|10497|ING PRIME RATE TST SBI|5.09
20091218|44980X109|IPGP|2731|IPG PHOTONICS CORPORATION COM |16.38
20091218|44980Y305|IPCS|25423|IPCS INC|23.99
20091218|449810100|IRR|3334|ING RISK MANAGED NATURAL RESOU|17.85
20091218|44982L103|IPIXQ|9166|IPIX CORPORATION|.
20091218|44982N109|IGA|524|ING GLOBAL ADVANTAGE AND PREMI|13.68
20091218|44983J107|IAE|3084|ING ASIA PACIFIC HIGH DIVD EQT|19.10
20091218|44984A105|IPCM|287|IPC THE HOSPITALIST COMPANY, I|30.91
20091218|44984F104|IVOB|450122|INVO BIOSCIENCE INC COM STK (N|0.19
20091218|449934108|RX|2961|IMS HEALTH INC|20.52
20091218|450047204|IRS|11244|IRSA INVERSIONES G/D DPSH(RP10|8.78
20091218|45031U101|SFI|471|ISTAR FINANCIAL INC|2.51
20091218|45031U606|SFIPRF|73|ISTAR FINANCIAL INC SER F PFD |7.22
20091218|45031U705|SFIPRG|40|ISTAR FINANCIAL INC 7.65% SER |7.10
20091218|45073X104|IXEH|2007|IX ENERGY HLDGS INC COM STK (D|0.04
20091218|450732201|IBAS|796|iBasis, Inc. New Common Stock |2.99
20091218|450737101|IBDRY|221|IBERDROLA SA DPON ADR (SPAIN) |37.31
20091218|45074F102|IRVDY|6|IBERDROLA RENOVALES, S.A.|23.53
20091218|450828108|IBKC|300|IBERIABANK CORPORATION|54.84
20091218|450911102|ITT|71|ITT CORPORATION;COM USD1|51.08
20091218|450913108|IAG|6096|IAMGOLD CORP|15.15
20091218|450936109|IAPLY|10|ICAP PLC SPONSORED ADR (UK)|13.41
20091218|45103T107|ICLR|189|ICON PLC ADS|21.73
20091218|45104G104|IBN|914|ICICI BANK LTD ADS(RP 2EQTY SH|34.21
20091218|451100101|IEP|190|ICAHN ENTERPRISES L.P|40.30
20091218|451107106|IDA|135|IDACORP INC (HOLDING CO)|31.11
20091218|45129P105|IIBK|1082|IDAHO INDEPENDENT BK COEUR DAL|5.90
20091218|451600100|IFSL|24926|IDEAL FINANCIAL SOLUTIONS INC |.
20091218|45166R204|IDIX|475|IDENIX PHARMACEUTICALS INC|2.10
20091218|451663108|IDARQ|105430|IDEARC INC COM STK|.
20091218|45167R104|IEX|57|IDEX CORPORATION|31.48
20091218|45168D104|IDXX|1855|IDEXX LABORATORIES CORP|52.02
20091218|45168K306|IDRA|80|IDERA PHARMACEUTICALS, INC COM|4.67
20091218|451734107|IHS|159|IHS INC CL-A COM STK|51.52
20091218|452308109|ITW|4841|ILLINOIS TOOL WORKS|47.61
20091218|452327109|ILMN|39102|ILLUMINA INC.|27.26
20091218|452439201|DISK|3132|IMAGE ENTERTAINMENT INC|0.26
20091218|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|12.62
20091218|45245A107|IMN|1109|IMATION CORPORATION|8.72
20091218|45245E109|IMAX|12535|IMAX CORPORATION|12.49
20091218|45248F103|IMGG|1465400|IMAGING3 INC|0.70
20091218|452525306|ICCC|12|IMMUCELL CORP|3.81
20091218|45253H101|IMGN|6234|IMMUNOGEN INC|7.99
20091218|452536105|IMUC|15800|ImmunoCellular Therapeutics, L|0.90
20091218|45254P508|IMPM|150|IMPAC MTG HLDGS INC COM STK NE|3.00
20091218|452553308|IMPUY|1362|IMPALA PLATINUM HLDGS LTD SPON|25.67
20091218|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.18
20091218|452892102|IPMLF|401|IMPERIAL METALS CORP -NEW|13.81
20091218|452908106|IMRGA|560|IMREG INC CL-A|.
20091218|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091218|453142101|ITYBY|74|IMPERIAL TOBACCO GRP ADS(RP 2 |60.64
20091218|45326M202|IDGI|3986|Inca Designs, Inc. New Common |.
20091218|45337C102|INCY|91200|INCYTE CORPORATION|8.10
20091218|453836108|INDB|54|INDEPENDENT BANK CORP (MASS)|20.57
20091218|453838104|IBCP|46425|INDEPENDENT BANK CORP (MICH)|0.70
20091218|45408X100|IGC|2159|INDIA GLOBALIZATON CAPITAL, IN|1.42
20091218|454089103|IFN|653|INDIA FUND INC (THE)|29.50
20091218|45409B107|QAI|1277|IQ HEDGE MULTI-STRATEGY COMPOS|27.30
20091218|45409B206|MCRO|733|IQ HEDGE GLOBAL MACRO ETF|26.58
20091218|45409B800|MNA|1044|IQ ARB MERGER ARBITRAGE ETF|25.51
20091218|454674102|INCB|25|INDIANA COMMUNITY BANCORP COM |7.60
20091218|455688101|IDGG|4988|Indigo-Energy, Inc. Common Sto|0.03
20091218|45577X105|PIFMY|23573|PT Indofood Sukses Makmur TBK |17.80
20091218|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.53
20091218|455807107|IDCBY|53|Industrial & Commercial Bank o|40.62
20091218|456607100|IDMCQ|812|INDYMAC BANCORP,INC.|0.04
20091218|45661Q107|NRGP|1053|INERGY HOLDINGS, L.P.|58.95
20091218|456615103|NRGY|511|INERGY L.P.|35.76
20091218|45662H106|IFHR|13689|INFE- HUMAN RES INC|.
20091218|45662N103|IFNNY|118|INFINEON TECH AG ADS(REP1 ORD)|4.89
20091218|45663L403|IFNY|10236|INFINITY ENERGY RESOURCES, INC|1.71
20091218|45665Q103|IPCC|4|INFINITY PROPERTY & CASUALTY C|38.97
20091218|45666Q102|INFA|216|INFORMATICA CORP|23.64
20091218|45667G103|INFN|2960|INFINERA CORPORATION COMMON ST|9.16
20091218|45675Y104|III|1467|INFORMATION SERVICES GROUP INC|2.98
20091218|45675Y112|IIIIW|1900|INFORMATION SERVICES GROUP INC|0.05
20091218|45677U100|IFMX|150000|INFORMEDIX HLDGS INC|.
20091218|456784107|IFON|741|INFOSONICS CORPORATION|0.96
20091218|456788108|INFY|3829|INFOSYS TECHNOLOGIES LTD ADS|54.25
20091218|456837103|ING|15490|ING GROEP NV ADS (BEAR DEP RCT|9.86
20091218|456837202|IND|601|ING GROEP N.V.% ING PERPETUAL |18.26
20091218|456837400|ISP|3216|ING GROEP NV PERPETUAL DEBT SE|17.14
20091218|456837509|ISG|269|ING GROEP, N.V. PERPETUAL DENT|17.17
20091218|456837608|ISF|1975|ING Group, N.V. Perp Hybrid Ca|16.97
20091218|456837707|IDG|2939|ING GROEP NV PRED CTF 7.3750% |19.84
20091218|456837806|IGK|1057|ING GROEP NV PERPETUAL HYBRID |21.55
20091218|45684E107|IGD|1153|ING GLOBAL EQUITY DIVIDEND AND|12.37
20091218|45684Q100|IID|197|ING INTERNATIONAL HIGH DIVIDEN|12.20
20091218|45685K110|INHIW|828|InfuSystems Holdings, Inc. War|0.05
20091218|457030104|IMKTA|324|INGLES MARKETS INC CL-A|15.14
20091218|457153104|IM|1100|INGRAM MICRO INC.CL-A|17.24
20091218|45719T103|INHX|3020|INHIBITEX INC|0.85
20091218|45727E106|INKS|700|INKSURE TECHNOLOGIES INC|0.13
20091218|457461200|IRC|45|INLAND REAL ESTATE CORP|7.77
20091218|45765U103|NSIT|29|INSIGHT ENTERPRISES INC|10.57
20091218|45765Y105|ISIG|225|INSIGNIA SYSTEMS INC|4.91
20091218|45766J107|INSGY|18207|INSIGNIA SOLUTIONS PLC ADR|0.01
20091218|45767M109|INOC|133|INNOTRAC CORP|1.70
20091218|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091218|45771H104|INPT|2000|INPATIENT CLINICAL SOLUTIONS I|.
20091218|45771Q104|IXSBF|14000|INNEXUS BIOTECHNOLOGY INC|0.06
20091218|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.35
20091218|45772J109|IRMGF|4643|INSPIRATION MINING CORP|0.66
20091218|45773F304|INSE|467|INNOSUISSE CORPORATION COMMON |1.01
20091218|45773R100|INVC|3511|INNOVATIVE CARD TECHNOLOGIES, |0.15
20091218|45773S108|INCT|80|INNOCENT, INC. COMMON STOCK (N|1.25
20091218|45774N108|IPHS|140|INNOPHOS HOLDINGS, INC COM STK|22.81
20091218|45774W108|IIIN|4488|INSTEEL INDUSTRIES INC|12.87
20091218|45784P101|PODD|453|INSULET CORP COM STK (DE)|12.98
20091218|457985208|IART|1055|INTEGRA LIFESCIENCES HLDGS CP |35.45
20091218|45810J103|ITKG|1200|INTEGRAL TECHNOLOGIES INC|0.75
20091218|45810N302|INMD|1491|INTEGRAMED AMERICA INC|7.94
20091218|45812P107|ISSI|310|INTEGRATED SILICON SOLUTN INC |4.36
20091218|458136108|ISVG|186|INTERGRATED SERVICES GROUP INC|.
20091218|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091218|45816A106|ITIG|13270|INTELLIGROUP INC|3.20
20091218|45816W504|ITLN|164671|INTELLON CORP COM STK (FL)|7.33
20091218|45817G102|IDN|730|INTELLICHECK MOBILISA INC COM |1.16
20091218|458189107|ICMTF|12000|INTER-CITIC MINERALS INC|0.82
20091218|45822X207|ILVC|4938|Intelligent Living Corp. Commo|0.01
20091218|458397106|IAGM|2200|InterAmerican Gaming, Inc. Com|0.15
20091218|45840J107|IDC|71|INTERACTIVE DATA CORP|25.12
20091218|45845M105|INRLY|100|Intercell AG Sponsored ADR (Au|36.80
20091218|458483203|ICLK|6469|INTERCLICK INC COM STK (DE)|4.89
20091218|45857P301|IHG|989|INTERCONTINENTAL HOTELS GROUP |14.22
20091218|45865V100|ICE|659|INTERCONTINENTALEXCHANGE, INC.|106.56
20091218|458665106|IFSIA|35|INTERFACE INC CL-A|8.08
20091218|45867G101|IDCC|18355|INTERDIGITAL|25.04
20091218|458738101|ILI|276|INTERLEUKIN GENETICS INC|0.62
20091218|458742103|ILNTQ|102989|INTERLIANT INC|.
20091218|458786100|IN|20|INTERMEC, INC.|12.92
20091218|45881M100|IMCB|68|INTERMOUNTAIN COMMUNITY BANCRP|2.50
20091218|45885A300|INAP|600|INTERNAP NETWORK SERVICES CORP|4.16
20091218|458977204|ITMSF|104048|INTERMAP TECH CORP CL-A|1.78
20091218|459028106|IAAC|190|INTL ASSET HOLDING CORP|14.84
20091218|459044103|IBOC|800|INTL BANCSHARES CORP (TX)|16.93
20091218|459200101|IBM|52|INTL BUSINESS MACHINES CORP|127.40
20091218|45928H106|ICO|1008|INTERNATIONAL COAL GROUP INC|3.89
20091218|459357109|INCC|5000|INTERNATIONAL CONSOLIDATED COM|0.25
20091218|45972C102|INIS|670|INTERNATIONAL ISOTOPES INC|0.55
20091218|45985Y109|IMAI|5287|INTERNATIONAL MERCHANT ADVISOR|0.07
20091218|459902102|IGT|307|INTL GAME TECHNOLOGY|19.02
20091218|46004W108|IMTFF|78500|INTERNATIONAL MONTORO RESOURCE|0.06
20091218|460146103|IP|862|INTERNATIONAL PAPER CO|26.19
20091218|460335201|ISCA|710|INTL SPEEDWAY CORP CL-A|28.16
20091218|460378102|ISCO|3225|International Stem Cell Corpor|0.54
20091218|46051L104|THM|21037|INTL TOWER HILL MINES LTD|7.09
20091218|46059C205|ICGE|50|INTERNET CAPITAL GROUP INC NEW|5.81
20091218|460690100|IPG|1081|INTERPUBLIC GROUP COS INC|7.14
20091218|46088S106|IHR|675|INTERSTATE HOTELS & RESORTS IN|1.26
20091218|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091218|461070872|IPLPRB|58|INTERSTATE POWER & LIGHT CO 8.|27.75
20091218|46113M108|IILG|2|INTERVAL LEISURE GROUP INC (DE|12.25
20091218|461147100|INTT|850|INTEST CORPORATION|1.28
20091218|46119F107|INGNQ|5900|INTROGEN THERAPEUTICS INC|0.02
20091218|46120E602|ISRG|11|INTUITIVE SURGICAL INC|292.26
20091218|461203101|IVC|1149|INVACARE CORP|25.02
20091218|46121Y102|IPI|876|INTREPID POTASH, INC|28.10
20091218|46122B101|IORG|3780|INTREORG SYSTEMS INC COM STK (|0.70
20091218|46122W105|INUV|9656|INUVO, INC COM|0.23
20091218|461368102|PPM|422|INVESTMENT GRADE MUNPL INCM FD|14.23
20091218|46145A106|IVSBY|514|Investor AB Unsponsored ADR re|8.93
20091218|46145F105|ITG|567|INVESTMENT TECH GROUP INC(NEW)|18.92
20091218|461804106|ITIC|7|INVESTORS TITLE CO|31.03
20091218|461838302|IVIT|321354|INVICTA GROUP, INC. NEW COMMON|.
20091218|46185W109|INXI|100|INX, INC.|5.88
20091218|461850109|INSA|11699|INVISA INC|0.02
20091218|462594201|IWA|201|IOWA TELECOMMUNICATIONS SERVIC|16.86
20091218|46264M303|IRBS|19697|IR BIOSCIENCES HOLDINGS, INC. |0.30
20091218|46267Q103|IRE|141038|GOVERNOR-BK OF IRELND ADS(4ORD|7.08
20091218|46267T206|IRLD|1999|Ireland Inc. New Common Stock |0.51
20091218|46269C102|IRDM|140|IRIDIUM COMM INC COM STK (NY) |8.01
20091218|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|1.25
20091218|46269C201|IRDMU|200|IRIDIUM COMM INC UTS (NY)|10.73
20091218|463013102|ICPW|1000|Ironclad Performance Wear Corp|0.16
20091218|464119106|IRWNQ|116|IRWIN FINANCIAL CORP|.
20091218|46428Q109|SLV|293062|ISHARES SILVER TRUST|16.79
20091218|46428R107|GSG|656|ISHARES S&P GSCI CMDITY-INDEXE|30.15
20091218|464285105|IAU|638|ISHARES COMEX GOLD TRUST|107.48
20091218|464286103|EWA|100|ISHARES MSCI AUSTRALIA IDX FD |22.33
20091218|464286202|EWO|37996|ISHARES MSCI AUSTRIA INVESTABL|20.00
20091218|464286400|EWZ|20649|ISHARES MSCI BRAZIL|73.55
20091218|464286509|EWC|28|ISHARES MSCI CANADA INDEX FD|25.59
20091218|464286608|EZU|474|ISHARES MSCI EMU INDEX FUND|37.10
20091218|464286624|THD|9692|ISHARES MSCI THAILAND INVESTAB|41.39
20091218|464286632|EIS|349|ISHARES INC MCSI ISRAEL CAPPED|52.81
20091218|464286640|ECH|1298|ISHARES INC MCSI CHILE INDEX F|54.21
20091218|464286657|BKF|305|ISHARES INC MCSI BRIC INDEX FD|44.57
20091218|464286665|EPP|1109|ISHARES PACIFIC EX-JAPAN INDEX|40.42
20091218|464286673|EWS|84|ISHS MSCI SINGAPRE(FREE)IDX FD|11.48
20091218|464286699|EWU|53867|ISHS MSCI UTD KINGDOM IDX FD|16.02
20091218|464286715|TUR|863|ISHARES MSCI TURKEY INVESTABLE|50.77
20091218|464286731|EWT|6636|ISHARES MSCI TAIWAN INDEX FUND|12.32
20091218|464286749|EWL|10257|ISHARES MSCI SWITZERLND IDX FD|21.79
20091218|464286764|EWP|862|ISHARES MSCI SPAIN INDEX FD|48.30
20091218|464286772|EWY|1268|ISHS MSCI SOUTH KOREA IDX FD|45.82
20091218|464286848|EWJ|179302|ISHARES MSCI JAPAN INDEX FUND |9.89
20091218|464286855|EWI|2000|ISHARES MSCI ITALY INDEX FD|19.26
20091218|464287101|OEF|906|ISHARES S&P 100 INDEX FD|50.87
20091218|464287119|JKE|7692|ISHARE MORNINGSTAR LARGE GROWT|57.07
20091218|464287135|NY|167|ISHARES NYSE 100 INDEX FUND|54.69
20091218|464287176|TIP|370|ISHARES BARCLAYS TREAS INFLATI|105.20
20091218|464287184|FXI|43172|ISHARES FTSE/XINHUA CHINA 25 I|41.76
20091218|464287192|IYT|16413|ISHARES DOW JONES TRANSP AVG I|74.54
20091218|464287200|IVV|119|ISHARES S&P 500 INDEX FUND|110.48
20091218|464287234|EEM|141455|ISHARES MSCI EMERGING MARKETS |40.24
20091218|464287242|LQD|19206|ISHARES IBOXX $ INVESTOP INVES|105.86
20091218|464287275|IXP|8383|ISHARES S&P GLOBAL TELECOMMUNI|54.77
20091218|464287291|IXN|48519|ISHARES S&P GLOBAL INFORMATION|53.85
20091218|464287309|IVW|411|ISHARES S&P 500 GROWTH INDEX F|56.91
20091218|464287325|IXJ|13596|ISHARES S&P GLOBAL HEALTHCARE |51.54
20091218|464287341|IXC|656|ISHARES S&P GLOBAL ENERGY SECT|35.24
20091218|464287374|IGE|1344|ISHARE TR S&P GSSI NAT RES IND|33.67
20091218|464287390|ILF|869|ISHARES S&P LATIN AMERICA 40 I|46.78
20091218|464287408|IVE|1048|ISHARES S&P 500 VALUE INDEX FU|52.76
20091218|464287432|TLT|48192|ISHARES BARCLAYS 20+ YEAR TREA|93.19
20091218|464287465|EFA|36729|ISHARES TR MSCI EAFE INDEX FD |54.71
20091218|464287473|IWS|842|ISHARES RUSSELL MIDCAP VALUE I|36.54
20091218|464287481|IWP|472327|ISHARES RUSSELL MIDCAP GROWTH |44.44
20091218|464287499|IWR|503|ISHARES RUSSELL MIDCAP INDEX F|81.24
20091218|464287515|IGV|482|ISHARES TR S&P GSTI SOFTWARE I|44.89
20091218|464287531|IGN|1043|S&P NORTH AMERICAN TECHNOLOGY-|26.35
20091218|464287549|IGM|103|ISHARES TR S&P GSTI TECHNOLOGY|52.12
20091218|464287556|IBB|95|ISHARES NASDAQ BIOTECH INDX FD|78.29
20091218|464287564|ICF|933|ISHARE COHEN&STEERS RLTY MAJOR|51.59
20091218|464287572|IOO|731|ISHARES S&P GLOBL 100 INDEX FD|59.84
20091218|464287598|IWD|482|ISHARES RUSSELL 1000 VAL INDEX|57.08
20091218|464287606|IJK|788|ISHARES S&P MIDCAP 400 VALUE I|76.33
20091218|464287614|IWF|663|ISHARES RUSSELL 1000 GR IND|48.96
20091218|464287622|IWB|23|ISHARES RUSSELL 1000 INDEX FD |60.57
20091218|464287630|IWN|8522|ISHARES RUSSELL2000 VAL IDX FD|56.75
20091218|464287648|IWO|9292|ISHARES RUSSELL 2000 GWT IDX F|65.83
20091218|464287655|IWM|2238911|ISHARES RUSSELL 2000 INDEX|60.60
20091218|464287713|IYZ|8490|ISHARES DJ US TELECOM INDEX|19.59
20091218|464287721|IYW|649|ISHARES DJ US TECH SECT IDX FD|55.15
20091218|464287739|IYR|502028|ISHARES DJ US REAL EST IDX FD |45.25
20091218|464287762|IYH|1|ISHARES DJ US HLTHCR SECT IDX |63.39
20091218|464287770|IYG|23|ISHARES DJ US FINL SVCS IDX FD|52.39
20091218|464287788|IYF|554859|ISHARES DJ US FIN'L SEC INDEX |50.71
20091218|464287796|IYE|385|ISHARES DJ US ENRGY SECTOR IDX|32.89
20091218|464287804|IJR|1670|ISHARES S&P SM CAP 600 INDEX|53.25
20091218|464287812|IYK|807|ISHARS DJ US CONSUMER GOODS SE|55.48
20091218|464287861|IEV|56|ISHARES S&P EUROPE 350 INDEX|38.38
20091218|464287887|IJT|286|ISHARES S&P SMALL CAP 600 GROW|55.19
20091218|464288109|JKF|3029|ISHARES MORNINGSTAR LARGE VALU|53.57
20091218|464288117|IGOV|2159|ISHARES S&P/CITIGROUP INTERNAT|104.27
20091218|464288125|ISHG|352|ISHARES S&P/CITIGROUP 1-3 YEAR|104.79
20091218|464288158|SUB|3497|ISHARES TR|105.38
20091218|464288166|AGZ|809|ISHARES LEHMAN AGENCY BOND FUN|108.71
20091218|464288174|WOOD|403|ISHARES S&P GLOBAL TIMBER & FO|38.70
20091218|464288182|AAXJ|858|ISHARES MSCI ALL COUNTRY ASIA |54.46
20091218|464288190|FCHI|631|ISHARES FTSE CHINA (HK LISTED)|48.13
20091218|464288208|JKG|537|ISHARES MORNINGSTAR MID CORE I|67.12
20091218|464288216|EMIF|608|ISHARES S&P EMERGING MARKETS I|28.93
20091218|464288224|ICLN|679|ISHARES S&P GLOBAL CLEAN ENERG|21.87
20091218|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|41.59
20091218|464288240|ACWX|1316|ISHARES MSCI ACWI EX US INDEX |40.24
20091218|464288273|SCZ|2518|ISHARES TR MSCI EAFE SMALL CAP|35.54
20091218|464288281|EMB|538|ISHARES JPMORGAN USD EMERGING |101.86
20091218|464288307|JKH|770|ISHARE MORNINGSTAR MID GROWTH |73.65
20091218|464288356|CMF|320|ISHARES S&P CA AMT-FREE MUNI B|105.65
20091218|464288406|JKI|479|ISHARES MORNINGSTAR MID VALUE |64.28
20091218|464288414|MUB|1016|ISHARES S&P NATL AMT-FREE MUNI|103.12
20091218|464288448|IDV|65|ISHARES DOW JONES INTERNATIONA|30.84
20091218|464288455|IFNA|156|ISHRS TR FTSE EPRA/NAREIT NO. |31.85
20091218|464288463|IFAS|110|ISHRS TR FTSE EPRA/NAREIT DEVE|29.33
20091218|464288489|IFGL|2060|ISHRS TR FTSE EPRA/NAREIT DEVE|29.54
20091218|464288497|IFSM|913|ISHRS FTSE DEVEL SM CAP EX-NOR|32.59
20091218|464288505|JKJ|36|ISHARES MORNINGSTAR SMALL CORE|69.09
20091218|464288513|HYG|116434|ISHARES TR IBOXX $ HIGH YIELD |87.70
20091218|464288539|REM|131|ISHARES|14.95
20091218|464288554|FIO|249|ISHARES FTSE NAREIT IND/OFFICE|23.56
20091218|464288562|REZ|50|ISHARES TR FTSE NAREIT RESIDEN|30.37
20091218|464288570|DSI|1251|ISHARES FTSE KLD 400 SOCIAL IN|42.02
20091218|464288588|MBB|1124|ISHARES BARCLAYS MBS BOND FD|107.66
20091218|464288596|GBF|106|ISHARES BARCLAYS GOVT CR BD FD|106.19
20091218|464288620|CFT|22|ISHARES BARCLAYS CR BD FD|102.05
20091218|464288646|CSJ|416|ISHARES BARCLAYS 1-3 YR CD BD |104.53
20091218|464288653|TLH|25|ISHARES BARCLAYS 10-20 YR TREA|110.28
20091218|464288679|SHV|2479|ISHARES|110.17
20091218|464288687|PFF|1218|ISHARES S&P U.S. PREFERRED STK|36.30
20091218|464288695|MXI|156|ISHARES S&P GLOBAL MATERIALS S|60.42
20091218|464288703|JKL|30389|ISHARES MORNINGSTAR SMALL VALU|66.04
20091218|464288711|JXI|28320|ISHARES S&P GLOBAL UTILITIES S|47.93
20091218|464288729|EXI|2627|ISHARES S&P GLOBAL INDUSTRIALS|44.28
20091218|464288737|KXI|22441|ISHARES S&P GLOBAL CONSUMER ST|56.46
20091218|464288745|RXI|17607|ISHARES S&P GLOBAL CONSUMER DI|43.80
20091218|464288760|ITA|564|ISHARES TR DOW JONES US AEROSP|50.85
20091218|464288778|IAT|529|ISHARES TR DOW JONES US REGION|20.35
20091218|464288786|IAK|68|ISHARES TR DOW JONES US INS IN|26.41
20091218|464288810|IHI|295|ISHARES TR DOW JONES US MEDICA|51.98
20091218|464288836|IHE|596|ISHARES TR DOW JONES US PHARMA|56.54
20091218|464288844|IEZ|1427|ISHARES TR DOW JONES US OIL EQ|42.52
20091218|464288877|EFV|515|MSCI EAFE VALUE INDEX FUND|50.19
20091218|464288885|EFG|327|MSCI EAFE GROWTH INDEX FUND|54.61
20091218|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|27.96
20091218|464289305|TZE|831|ISHARES S&P TARGET DATE 2015 I|29.65
20091218|464289404|TZG|85|ISHARES S&P TARGET DATE 2020 I|29.85
20091218|464289420|IWX|852|ISHARES TR RUSSELL 200 VALUE I|25.40
20091218|464289446|IWL|2100|ISHARES TR RUSSELL 200 INDEX F|25.96
20091218|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|51.20
20091218|464289503|TZI|50|ISHARES S&P TARGET DATE 2025 I|29.97
20091218|464289529|INDY|315|ISHARES TR S&P INDIA NIFTY 50 |24.35
20091218|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|29.85
20091218|464289842|EPU|173|ISHARES MSCI ALL PERU CAPPED I|32.00
20091218|464289859|AOA|443|ISHARES S&P AGGRESSIVE ALLOCAT|29.66
20091218|464289867|AOR|99|ISHARES S&P GROWTH ALLOCATION |28.84
20091218|464289875|AOM|3131|ISHARES S&P MODERATE ALLOCATIO|28.25
20091218|464289883|AOK|287|ISHARES S&P CONSERVATIVE ALLOC|27.44
20091218|464294107|ALT|1610|ISHARES DIVERSIFIED ALTERNATIV|49.82
20091218|46489V104|ISR|12318|ISORAY INC|0.77
20091218|465036200|ISCHY|314|Israel Chemicals Limited Unspo|13.50
20091218|465141406|ISRL|126|ISRAMCO INC|71.21
20091218|465272201|ITALY|8|ITALCEMENTI FABRICHE SPA ADR|13.62
20091218|465562106|ITUB|39444|ITAU UNIBANCO BANCO HLDGS S.A.|21.66
20091218|465741106|ITRI|155|ITRON INC|65.53
20091218|46579N103|IVN|116601|IVANHOE MINES LTD|14.00
20091218|465790103|IVAN|13834|IVANHOE ENERGY INC|2.66
20091218|46589H104|IVOT|6700|IVOICE TECHNOLOGY, INC. CLASS |.
20091218|46600W106|IXYS|100|IXYS CORP (DEL)|6.58
20091218|466032109|JJSF|5|J & J SNACK FOODS CORP|38.21
20091218|466090107|JASO|51958|JA SOLAR HOLDINGS CO., LTD. AD|5.79
20091218|466096104|JAX|100|J.ALEXANDERS CORP|3.78
20091218|46611B109|JBII|28023|JBI, INC. NEW COMMON STOCK|2.75
20091218|46612H402|JCG|227|J. CREW GROUP, INC.|46.16
20091218|46614H400|JERT|10424|JER INVESTORS TRUST INC. COM (|0.13
20091218|46614T107|JFC|547|JF CHINA REGION FUND INC|13.41
20091218|46623D200|JPMPRJ|65079|JP MORGAN CHASE CAPITAL X PFD |25.11
20091218|46624E405|JPST|200|JPS INDUSTRIE INC.|2.20
20091218|46625H100|JPM|5900|JPMORGAN CHASE & CO COM STK|40.27
20091218|46625H365|AMJ|1963|JPMORGAN CHASE & CO ALERIAN ML|28.04
20091218|46625H621|JPMPRI|5773|JPMORGAN CHASE & CO DEP SHS RE|27.49
20091218|46625H696|JPMPRG|316|JP MORGN CHASE DEP RP1/4 5.49%|46.40
20091218|46625H712|JPMPRF|1649|JPMORGAN CHASE & CO DEP RPSTG |48.18
20091218|46625H720|JPMPRE|375|JPMORGAN CHASE &CO 1/4 6.15% P|50.10
20091218|46625H761|JFT|139|JPMORGAN CHASE & CO ETN LKD TO|27.80
20091218|46626D108|NILSY|8469|JSC MMC NORILSK NI;ADR EACH RE|14.25
20091218|46626E205|JCOM|214|J2 GLOBAL COMMUN INC|19.30
20091218|46626V207|JPMPRK|188|JP MORGAN CHASE CAP XI SER K|21.39
20091218|46626X203|JPMPRX|2481|JP MORGAN CHASE CAPITAL XII TR|23.69
20091218|466313103|JBL|8080|JABIL CIRCUIT INC|14.42
20091218|468202106|JTX|52|JACKSON HEWITT TAX SERVICE|5.08
20091218|469814107|JEC|8328|JACOBS ENGINEERING GROUP INC|37.09
20091218|47009M103|JAG|1705|JAGUAR MINING INC|10.85
20091218|47012E106|JAKK|539|JAKKS PACIFIC INC|11.85
20091218|47023A101|JMBA|298|JAMBA, INC. COM STK|1.72
20091218|47030M106|JHX|237|JAMES HARDIE INDS ADS (5 UTS) |35.75
20091218|47102X105|JNS|501|JANUS CAPITAL GROUP INC.|12.95
20091218|471040105|JALSY|330|JAPAN AIRLINES|5.60
20091218|47109U104|JOF|3855|JAPAN SMALLER CAPITALIZATION F|7.32
20091218|471109108|JAH|663|JARDEN CORPORATION|29.67
20091218|471115402|JMHLY|1564|JARDINE MATHESON HLDGS LTD ADR|29.00
20091218|471122200|JSHLY|15534|JARDINE STRATEGIC HLDGS LTD BE|34.36
20091218|47116H104|JSMN|2762|JASMINE LTD|.
20091218|47189R104|JAVO|2700|JAVO BEVERAGE COMPANY INC|0.14
20091218|471892109|JVS|90|JAVELIN EXCHANGE TR JETS D.J. |48.19
20091218|471894105|JAV|5772|JAVELIN PHARMACEUTICALS, INC. |1.23
20091218|472100106|JYHW|26958|Jayhawk Energy, Inc. Common St|0.74
20091218|472147107|JAZZ|17932|JAZZ PHARMACEUTICALS INC COM S|8.16
20091218|47231X109|JEDM|2809|Jedi Mind, Inc. Common Stock|0.07
20091218|472319102|JEF|748|JEFFERIES GROUP INC(NEW)|23.20
20091218|476493101|JRONY|105|Jeronimo Martins SGPS SA Unspo|19.58
20091218|47712W109|JAUGF|4200|JET GOLD CORP|0.05
20091218|47733C207|JCTCF|244|JEWETT-CAMERON TRADING LTD|6.47
20091218|47737M102|JIXAY|1987|JIANGXI COPPER CO LTD SPONS AD|93.44
20091218|47758P307|JAS|1418|JO-ANN STORES INC|32.97
20091218|47758X102|JINFF|17250|JINSHAN GOLD MINES INC|2.60
20091218|47777N101|JOEZ|2400|JOE'S JEANS INC COM|1.24
20091218|478160104|JNJ|1037|JOHNSON AND JOHNSON|64.47
20091218|478366602|JCIPRZ|58|JOHNSON CONTROLS, INC CORP UNI|133.00
20091218|480074103|JNY|531|JONES APPAREL GROUP INC|16.23
20091218|48020Q107|JLL|8395|JONES LANG LASALLE INC|57.62
20091218|48023P106|JSDA|325|JONES SODA CO|0.62
20091218|480838101|JOSB|293|JOS A BANK CLOTHIERS INC|40.43
20091218|481130102|JRN|910|JOURNAL COMMUNICATIONS INC CL-|3.83
20091218|481165108|JOYG|33|JOY GLOBAL INC|52.49
20091218|48122F207|JPMPRY|39680|JPMORGAN CHASE CAP XIV 6.2% CA|23.96
20091218|481228203|JPMPRP|3010|JPMORGAN CHASE CAP XVI 6375 TR|24.07
20091218|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|25.06
20091218|48123W209|JPMPRW|1464|JP MORGAN CHASE CAP XXIV GTD C|24.99
20091218|48131M102|JUHL|1583|JUHL WIND INC COM STK|1.90
20091218|48203R104|JNPR|64|JUNIPER NETWORKS INC|25.51
20091218|48206M102|JUPIY|114|JUPITER TELECOMMUNICATIONS CO |61.40
20091218|48238M104|KATX|5690058|KAT Exploration Inc Common Sto|0.02
20091218|48238T109|KAR|165768|KAR AUCTION SVCS INC (DE)|13.00
20091218|48241A105|KB|25050|KB FINL GROUP INC SPONSORED AD|50.71
20091218|48242W106|KBR|100|KBR INC COM|18.14
20091218|482423100|KBW|778|KBW, INC. COM|26.61
20091218|482462108|KHD|5826|KHD HUMBOLT WEDAG INTERNATIONA|13.08
20091218|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091218|482564101|KMGB|1900|K M G CHEMICALS INC|15.95
20091218|48265W108|KPLUY|1859|K PLUS S AG SPON ADR (GERMANY |29.30
20091218|48268K101|KTC|350|KT CORP ADS (EACH REP 1/2 OF A|17.11
20091218|48268Y101|KSP|1822|K-SEA TRANSPORTATION PARTNERS |10.79
20091218|482686102|KSWS|12|K-SWISS INC CL-A|9.29
20091218|48273U102|LRN|762|K12, INC COM STK|19.72
20091218|482740206|KVA|49942|K-V PHARMACEUTICALS CO CL A|3.45
20091218|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091218|483548103|KAMN|1268|KAMAN CORP CL-A|23.72
20091218|483709101|KNDI|10226|Kandi Technolgies, Corp. Commo|5.72
20091218|484602305|KAEPY|170|Kansai Electric Power Inc Unsp|47.25
20091218|485170302|KSU|127|KANSAS CITY SOUTHERN|31.17
20091218|485537302|KCRPY|338|KAO CORP SPONS ADR|241.80
20091218|485835102|KTHN|5|KATAHDIN BANKSHARES CORPORATIO|10.01
20091218|48660P104|KYE|5829|KAYNE ANDERSON ENERGY TOTAL RE|23.17
20091218|48660Q102|KED|588|KAYNE ANDERSON DEVELOPMENT COM|14.17
20091218|486606106|KYN|11831|KAYNE ANDERSON MLP INVESTMENT |25.06
20091218|48666K109|KBH|2155|KB HOME|13.29
20091218|48667L106|KDDIY|61500|KDDI Corporation Unsponsored A|52.80
20091218|487275109|KGN|300|Keegan Resources Inc Ordinary |5.96
20091218|487584104|KEI|8|KEITHLEY INSTRUMENTS INC|4.12
20091218|487836108|K|836|KELLOGG CO|52.14
20091218|488152208|KELYA|425|KELLY SERVICES INC CL-A|10.69
20091218|488359100|KLYG|3000|Kelyniam Global, Inc. Common S|0.32
20091218|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|1.59
20091218|48880L107|KNDL|3|KENDLE INTL INC|15.50
20091218|488810102|KNDR|2000|Kender Energy Inc Common Stock|0.07
20091218|490057106|KNSY|4|KENSEY NASH CORP|24.38
20091218|491292108|KFFB|211|KENTUCKY FIRST FEDERAL BANCORP|11.42
20091218|492051305|KPELY|15369|KEPPEL LTD SPONSORED ADR|11.78
20091218|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.19
20091218|492515101|KERX|3471|KERYX BIOPHARMACEUTICALS, INC.|2.59
20091218|493267108|KEY|3962|KEYCORP (NEW)|5.52
20091218|493267405|KEYPRG|200|KEYCORP NON CUMULATIVE PERP CO|80.01
20091218|49327K207|KEYPRB|170|KEYCORP CAP VI TR PFD SECS|18.85
20091218|49327Q204|KEYPRE|1284|KEYCORP CAP IX TR PFD SECS|19.19
20091218|49327R103|KEYPRF|580|KEYCORP CAP X ENHANCED TR PFD |21.78
20091218|493312201|KEYO|7357|KeyOn Communications Holdings,|1.60
20091218|49375T100|KID|211|KID BRANDS,INC COMMON STOCK|4.06
20091218|49427F108|KRC|32953|KILROY REALTY CORP|30.40
20091218|49427F504|KRCPRF|150|KILROY REALTY CORPORATION PFD |21.94
20091218|49435N101|KBX|2105|KIMBER RESOURCES INC (CANADA) |1.26
20091218|494368103|KMB|400|KIMBERLY CLARK CORP|64.09
20091218|49446R109|KIM|3195|KIMCO REALTY CORPORATION|12.45
20091218|49446R869|KIMPRF|1000|KIMCO REALTY CORP DEP SHS REPS|21.62
20091218|494550106|KMP|3601|KINDER MORGAN ENER PNTRS L.P. |59.95
20091218|49460W208|KCI|657|KINETIC CONCEPTS INC|36.50
20091218|495582108|KG|50|KING PHARMACEUTICALS,INC|11.68
20091218|496902404|KGC|10779|KINROSS GOLD CORP NEW|17.93
20091218|496904103|KFS|2390|KINGSWAY FINANCIAL SVCS INC|1.10
20091218|497266106|KEX|133|KIRBY CORPORATION|35.28
20091218|49740P106|KGILF|6500|KIRKLAND LAKE GOLD INC|8.07
20091218|497498105|KIRK|1485|KIRKLANDS INC|17.97
20091218|49771A101|KISB|55|KISH BANCORP INC|70.15
20091218|497725101|KSKTF|935|KISKA METALS CORP ORD SHS (CDA|0.80
20091218|49803T102|KRG|9904|KITE REALTY GROUP TRUST COM|4.05
20091218|498722107|KLSVF|40100|KLONDIKE SILVER CORP COM (CA) |0.06
20091218|498903103|KDKGF|27500|KLONDIKE GOLD CORP|0.04
20091218|498904200|KNL|1981|KNOLL INC (NEW)|9.57
20091218|499005106|NITE|1345|KNIGHT CAPITAL GROUP, INC. CLA|14.33
20091218|499064103|KNX|122668|KNIGHT TRANSPORTATION INC|18.17
20091218|499183804|KNOL|565|KNOLOGY INC|10.61
20091218|49989A109|KHOLY|7944|Koc Holdings AS Unsponsored AD|13.95
20091218|500117106|KDKN|325|KODIAK ENERGY INC|0.26
20091218|500120100|KXLAF|30000|KODIAK EXPLORATION LTD|0.45
20091218|500233101|KCAP|300|KOHLBERG CAPITAL CORPORATION C|5.07
20091218|500255104|KSS|160|KOHLS CORP|53.24
20091218|500453105|KMAGQ|318|KOMAG INC|.
20091218|500458401|KMTUY|37|KOMATSU LTD ADR-NEW|81.86
20091218|50046R101|KNM|5|KONAMI CORPORATION ADS (1 SH C|16.66
20091218|50047H201|KONA|6|KONA GRILL, INC|3.36
20091218|50047P104|KONG|25|KONGZHONG CORP SPONS ADR (CAYM|11.16
20091218|500472303|PHG|460624|PHILIPS ELEC(KON);SPON ADR REP|28.58
20091218|500600101|KOPN|28|KOPIN CORP|4.23
20091218|500643200|KFY|1013|KORN/FERRY INTERNATIONAL|16.49
20091218|50075N104|KFT|125662|KRAFT FOODS INC CL-A|26.88
20091218|501014104|KKD|141|KRISPY KREME DOUGHNUTS INC|2.82
20091218|50105F105|KRO|3849|KRONOS WORLDWIDE INC|14.38
20091218|501173207|KUB|374|KUBOTA CORPORATION (ONE ADS RE|46.93
20091218|50125N104|KIROY|3555|Kumba Iron Ore Limited Sponsor|37.52
20091218|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091218|501556203|KYO|18|KYOCERA CORP ADR(RP 1 SHS)|87.06
20091218|501723100|LFL|1440|LAN AIRLINES S.A. ADS (EA REPT|16.36
20091218|501766109|LLFH|4654|L&L INTERNATIONAL HOLDINGS, IN|6.05
20091218|501803308|LCAV|241|LCA-VISION INC|5.28
20091218|50181P100|LCNB|103|LCNB CORPORATION|12.00
20091218|50183L107|LDK|10000|LDK SOLAR CO LTD.|7.84
20091218|50184Q105|LPPI|986|LEEP, INC|0.03
20091218|50186V102|LPL|27428|LG DISPLAY CO LTD ADS REPSTG C|15.39
20091218|501884100|LKAI|445|LKA INTERNATIONAL INC|0.83
20091218|501889208|LKQX|500|LKQ CORP|18.87
20091218|50208A102|SCD|2694|LMP CAPITAL AND INCOME FUND IN|10.03
20091218|50208B100|TLI|1578|LMP CORPORATED LOAN FUND INC. |9.85
20091218|50208C108|RIT|58|LMP REAL ESTATE INCOME FUND IN|7.95
20091218|502117203|LRLCY|1700|L'OREAL CO ADR|21.54
20091218|502160104|LXU|865|LSB INDUSTRIES INC|13.79
20091218|502161102|LSI|100|LSI CORPORATION|5.47
20091218|502175102|LTC|954|LTC PROPERTIES INC|27.17
20091218|502175607|LTCPRF|268|LTC PROPERTIES INC 8.0% SER F |24.65
20091218|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|84.49
20091218|502441306|LVMUY|3657|LVMH MOET HENNESSY LOUIS VUITT|21.73
20091218|504905100|DDSS|904|LABOPHARM INC|1.79
20091218|505336107|LZB|1667|LA-Z-BOY INCORPORATED|9.99
20091218|50540R409|LH|3500|LABORATORY CRP AMER HLDGS(NEW)|74.85
20091218|505597104|LG|699|THE LACLEDE GROUP INC (HOLDING|33.78
20091218|505688101|BOOT|100|LACROSSE FOOTWEAR INC|13.55
20091218|50575Q102|LTS|13160|LADENBURG THALMANN FINANCIAL|0.63
20091218|505861401|LFRGY|134|LAFARGE ADS (1/4 COM) NEW|20.33
20091218|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.10
20091218|511082109|LVCA|46100|Lake Victoria Mining Company, |0.70
20091218|511656100|LKFN|338|LAKELAND FINANCIAL CORPORATION|17.30
20091218|511795106|LAKE|36|LAKELAND INDUSTRIES INC|8.01
20091218|512807108|LRCX|427|LAM RESEARCH CORP|38.08
20091218|512815101|LAMR|7240|LAMAR ADVERTISING CO CL-A|29.16
20091218|513847103|LANC|564|LANCASTER COLONY CORP|48.16
20091218|514606102|LNCE|110|LANCE INC|24.74
20091218|51476K103|LDR|2|LANDAUER INC|60.67
20091218|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20091218|51508L103|LNY|8654|LANDRY'S RESTRNTS,INC|20.00
20091218|515098101|LSTR|4721|LANDSTAR SYSTEM INC|39.19
20091218|51669T101|LMRXF|1109|LARAMIDE RESOURCES LTD|1.24
20091218|517834107|LVS|60788|LAS VEGAS SANDS CORP|15.45
20091218|517942306|LHOPRB|400|LASALLE HOTEL PROPERTIES 8.375|22.64
20091218|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER |21.02
20091218|517942504|LHOPRE|41|LASALLE HOTEL PROPERTIES 8% SE|22.50
20091218|51805Q102|LNGT|16837|LASER ENERGETICS INC CL A|0.11
20091218|51807U101|LCRD|253|LASERCARD CORPORATION|4.98
20091218|51828C106|LDF|1256|LATIN AMERN DISCOVERY FD INC|16.89
20091218|51829R409|LTDU|5000|Latitude Industries Inc Common|0.02
20091218|518439104|EL|3|ESTEE LAUDER CO'S INC CL-A|48.15
20091218|520776105|LAWS|3|LAWSON PRODUCTS INC|16.42
20091218|521050104|LAYN|955|LAYNE CHRISTENSEN CO|26.83
20091218|52106W103|LGI|1094|LAZARD GLOBAL TOTAL RETURN AND|14.88
20091218|521076109|LOR|1575|LAZARD WORLD DIVIDEND & INCOME|10.87
20091218|52170U108|LBIX|3777|LEADING BRANDS INC|0.47
20091218|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091218|521863308|LEAP|2221|LEAP WIRELESS INTERNATIONAL IN|16.71
20091218|521865113|LEACW|443|LEAR CORPORATION WARRANTS EXPI|61.00
20091218|521865204|LEA|134|LEAR CORPORATION COMMON STOCK |67.26
20091218|522015106|LTRE|52|LEARNING TREE INTL INC|11.81
20091218|52464H201|LGAL|10000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091218|524660107|LEG|1435|LEGGETT&PLATT INC|20.01
20091218|52469V106|LEGEE|2800|Legend Media, Inc. Common Stoc|0.27
20091218|524691102|LGBD|1|LEGACY BRANDS HOLDING INC NEW |3.00
20091218|52470N101|LWSP|12369|Legacy Wine & Spirits Internat|0.08
20091218|524707304|LGCY|1604|LEGACY RESERVES LP UTS LTD PAR|18.90
20091218|524901105|LM|2487|LEGG MASON INC|28.60
20091218|524908100|LEHMQ|3457|LEHMAN BROTHERS HOLDINGS|0.10
20091218|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20091218|52520X208|LEHNQ|3455|LEHMAN BROS HLDGS CAP TR VI TR|0.20
20091218|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091218|526107107|LII|142|LENNOX INTL INC|39.46
20091218|527288104|LUK|567|LEUCADIA NATIONAL CORP|22.90
20091218|52729N100|LVLT|500|LEVEL 3 COMMUNICATIONS INC|1.42
20091218|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091218|529043101|LXP|1142|LEXINGTON REALTY TRUST COM|5.57
20091218|529043309|LXPPRC|17|LEXINGTON REALTY TRUST PFD CON|30.33
20091218|529537201|LXPPRD|14|Lexington Rlty Tr Preferred Se|17.65
20091218|529771107|LXK|622|LEXMARK INTL INC CL-A|24.88
20091218|53015Y115|LIAWS|75|LIBERTY ACQUISITION HOLDINGS C|0.57
20091218|530555309|LBTYK|718|LIBERTY GLOBAL INC SER C|20.48
20091218|53071M302|LCAPA|200|LIBERTY MEDIA HLDG CORP CAP CO|23.28
20091218|53071M708|LSTZA|188|LIBERTY MEDIA CORP NEW|47.70
20091218|531172104|LRY|1591|LIBERTY PROPERTY TRUST|32.28
20091218|53123T206|LBSR|1425778|LIBERTY STAR URANIUM & METALS |.
20091218|53217R207|LTM|27148|LIFE TIME FITNESS INC|25.07
20091218|53217V109|LIFE|3469|LIFE TECHNOLOGIES CORP COM STK|50.87
20091218|53219L109|LPNT|181|LIFEPOINT HOSPITALS INC|32.04
20091218|53220K207|LGND|537|LIGAND PHARM INC CL B|1.83
20091218|53222K106|LFVN|10482|Lifevantage Corporation Common|0.23
20091218|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|6.60
20091218|53224K104|LTBR|586|LIGHTBRIDGE CORPORATION. COMMO|6.90
20091218|532257805|LPTH|5860|LIGHTPATH TECHNOLOGIES INC|1.60
20091218|53227B101|LTSC|2061|LIGHTSCAPE TECHNOLOGIES, INC. |0.14
20091218|532275104|LWLG|794|LIGHTWAVE LOGIC, INC|1.45
20091218|532349107|LIHR|20327|LIHIR GOLD LTD SPONS ADR|27.58
20091218|532352101|LIWA|1364|LIHUA INTL INC COM STK (DE)|10.38
20091218|532457108|LLY|37850|ELI LILLY AND CO;COM NPV|35.45
20091218|53261U205|LIME|280|lime energy co.New|4.24
20091218|532791100|LNCR|502|LINCARE HOLDINGS INC|37.51
20091218|533535100|LINC|1142|LINCOLN EDUCATIONAL SERVICES C|20.66
20091218|533900106|LECO|1151|LINCOLN ELECTRIC HLDGS INC|52.47
20091218|534018106|LNCLF|3000|LINCOLN MNG CORP CDA ORD SHS (|0.18
20091218|53404M201|LNCPRF|243|LINCOLN NATIONAL CAP TR PFD SE|22.47
20091218|534187802|LNCPRG|178|LINCOLN NATIONAL CORPORATION 6|22.45
20091218|535223101|LNAGY|3343|Linde Ag Unsponsored ADR (Germ|12.28
20091218|535555106|LNN|782|LINDSAY CORPORATION|36.45
20091218|53566Q107|LGCFF|15400|LINEAR GOLD CORP|1.83
20091218|535678106|LLTC|90796|LINEAR TECHNOLOGY CORP|29.16
20091218|5357EP108|LWLL|4537|LINKWELL CORP|0.13
20091218|535919203|LGF|123|LIONS GATE ENT CORP|5.51
20091218|535925101|LTON|375|LINKTONE LTD ADS|1.79
20091218|536020100|LINE|1334|LINN ENERGY LLC COM UTS REP LT|26.35
20091218|53634X100|LQMT|640|LIQUIDMETAL TECHNOLOGIES INC|0.13
20091218|536808405|LTHU|30482|LITHIUM TECHNOLOGY CORP NEW|0.04
20091218|53700P106|LTLB|21|LITTLE BANK (THE)|12.00
20091218|537008104|LFUS|619|LITTELFUSE INC|30.75
20091218|538034109|LYV|533|LIVE NATION, INC.|8.08
20091218|538146101|LPSN|200|LIVEPERSON INC|6.52
20091218|53837P102|LVWR|190|LIVEWIRE MOBILE INC COM (DEL) |0.31
20091218|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091218|539320101|LIZ|59|LIZ CLAIBORNE INC|5.17
20091218|539439109|LYG|133992|LLOYDS BANKING GROUP PLC ADR|3.35
20091218|53954R105|LOCM|1430|LOCAL.COM CORP COM STK|5.28
20091218|539570408|LPHC|1042|LocatePLUS Holdings Corporatio|0.13
20091218|539573105|LBAS|2500|Location Based Technologies, I|0.64
20091218|539830109|LMT|109|LOCKHEED MARTIN CORP|76.08
20091218|540211109|LNET|169|LODGENET INTERACTIVE CORP COM |5.17
20091218|54142L109|LOGM|401|LOGMEIN, INC COMMON STOCK|20.97
20091218|54338V101|LZAGY|280|Lonza Group Ag Zuerich Unspons|7.00
20091218|543881106|LORL|104|LORAL SPACE & COMMUNICATIONS I|33.08
20091218|546347105|LPX|1427|LOUISIANA PACIFIC CORP|6.30
20091218|549271104|LZ|98|LUBRIZOL CORP|73.40
20091218|549333201|LEI|600|Lucas Energy, Inc. New Common |0.49
20091218|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|760.00
20091218|550021109|LULU|4899|LULULEMON ATHLETICA INC COM ST|27.34
20091218|55003Q103|LL|141|LUMBER LIQUIDATORS, INC. COM|27.64
20091218|55027E102|LMNX|1467|LUMINEX CORPORATION|14.25
20091218|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20091218|550344105|LGCU|171122|LUNA GOLD CORP|0.51
20091218|550351100|LUNA|19485|LUNA INNOVATIONS INC COM STK|1.81
20091218|55066V205|LUXED|2000|LUX ENERGY CORP. NEW COMMON ST|0.16
20091218|55068R202|LUX|112|LUXOTTICA GROUP SPA ADS|25.92
20091218|552541104|MFW|150|M AND F WORLDWIDE CORP|38.10
20091218|55261F104|MTB|750|M AND T BANK CORP|63.40
20091218|55262C100|MBI|299484|MBIA INC|3.28
20091218|55264U108|MBFI|700|MB FINANCIAL INC-NEW|18.80
20091218|552643108|MBRTF|5600|MBMI RESOURCES INC|0.18
20091218|55266X100|MZF|2402|MBIA CAP/CLAYMORE MGD DUR INV |13.14
20091218|552676108|MDC|288|M.D.C. HOLDINGS INC|30.30
20091218|55269P302|MDZ|12427|MDS INC|7.21
20091218|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091218|552715104|WFR|18|MEMC ELECTRONIC MATERIALS INC |12.13
20091218|55272X102|MFA|2100|MFA FINANCIAL, INC|7.55
20091218|552727109|MCR|5384|MFS CHARTER INCOME TRUST SBI|9.14
20091218|55273C107|MIN|1922|MFS INTERMEDIATE INC TR SBI|6.67
20091218|552737108|MMT|2748|MFS MULTIMARKET INCOME TR SBI |6.42
20091218|552738106|MFM|1029|MFS MUNICIPAL INCOME TRUST|6.44
20091218|55274E102|MFV|4740|MFS SPECIAL VALUE TRUST SBI|6.31
20091218|55276N100|MRNA|29722|MDRNA INC COM|0.89
20091218|55277P104|MGEE|474|MGE ENERGY INC|35.77
20091218|552848103|MTG|2017|MGIC INVESTMENT CORP|5.16
20091218|552939100|MGF|12544|MFS GOVT MARKETS INCOME TR|7.34
20091218|552953101|MGM|1391|MGM MIRAGE|9.89
20091218|55302P103|MGT|1373|MGT CAPITAL INVESTMENTS INC|0.33
20091218|55305B101|MHO|11|M/I HOMES INC|9.64
20091218|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|14.30
20091218|55312N106|MTP|5061|MLP STRATEGIC EQUITY FUND INC |15.82
20091218|553358201|MPML|892|MPM TECHNOLOGIES INC|0.34
20091218|553409103|MPS|913|MPS GROUP INC.|13.68
20091218|553477100|MRVC|14881|MRV COMMUNICATIONS INC|0.69
20091218|553570102|MSGI|1638|MSGI SECURITY SOLUTIONS, INC. |0.05
20091218|553768300|MTRJY|56|MTR CORP LTD SPONS ADR|33.65
20091218|553769100|MNTG|850|M T R GAMING GROUP INC|1.35
20091218|553777103|MTSC|5|M T S SYSTEMS CORP|28.02
20091218|553793100|MTWOY|260|M (2003) PLC SPONS ADR|.
20091218|553859109|MVO|27|MV OIL TRUST UNITS BENE INT|18.99
20091218|55402X105|MWIV|3|MWI VETERINARY SUPPLY, INC.|34.86
20091218|554042101|MWIS|400000|M-WISE, INC.|0.02
20091218|55405W104|MYRG|1367|MYR GROUP INC COM STK (DE)|18.90
20091218|554153106|TUC|1120|MAC-GRAY CORP|9.98
20091218|554225102|MCBC|20511|MACATAWA BANK CORP|2.01
20091218|554382101|MAC|3292|MACERICH COMPANY (THE)|32.15
20091218|554489104|CLI|2956|MACK-CALI REALTY CORP|34.21
20091218|55608D101|MGU|692|MACQUARIE GLOBAL INFRASTRUCTUR|15.51
20091218|55610X103|DMM|7900|MACROSHARES MAJOR METRO HSG DO|22.90
20091218|55616P104|M|2780|MACY'S INC.|17.00
20091218|556162105|MCZ|1500|MAD CATZ INTERACTIVE INC|0.35
20091218|556582104|MCN|171|MADISON/CLAYMORE COVERED CALL |8.75
20091218|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091218|557808102|MMRSF|52|MADISON MINERALS INC|0.15
20091218|559024104|MSOVF|100|MAESTRO VENTURES LTD|0.11
20091218|55903Q104|MVG|5120|MAG SILVER CORP (CANADA)|5.85
20091218|559079207|MGLN|1000|MAGELLAN HEALTH SVCS INC NEW|38.84
20091218|55908M108|MAGNF|16500|MAGELLAN MINERALS LTD COMMON S|0.70
20091218|559080106|MMP|872|MAGELLAN MIDSTREAM PARTNERS,L.|42.39
20091218|559091301|MPET|3271|MAGELLAN PETROLEUM CORP|1.69
20091218|559166103|MGIC|693|MAGIC SOFTWARE ENTERPR LTD ORD|2.00
20091218|559211305|MECAQ|5|MAGNA ENTMT CORP SUB VTG CL A |0.09
20091218|559222401|MGA|316|MAGNA INTL CL-A SUB VTG SHS|48.54
20091218|559424106|MAG|19|MAGNETEK INC|1.84
20091218|559534102|MAGY|102|MAGNITUDE INFORMATION SYS INC |0.02
20091218|55970P203|MDOR|597|Magnum d' Or Resources Inc. Ne|1.33
20091218|55973B102|MHR|4646|MAGNUM HUNTER RESOURCES CORP (|1.48
20091218|55977T109|MGYR|3|MAGYAR BANCORP INC|3.50
20091218|559775101|MPG|500|MAGUIRE PROPERTIES INC.|1.84
20091218|559776109|MTA|429|MAGYAR TELEKOM TELECOMMUNICATI|18.95
20091218|559778402|MTE|9326|MAHANAGAR TEL NIGAM ADS (2SHS)|3.03
20091218|56035L104|MAIN|4796|MAIN STREET CAPITAL CORP COM S|15.17
20091218|560377103|MAM|2|MAINE & MARITIMES CORPORATION |35.95
20091218|56062Y102|MSFG|395|MAINSOURCE FINANCIAL GROUP INC|4.76
20091218|560690208|COOL|85|MAJESCO HOLDINGS ENTERTAINMENT|0.98
20091218|56086P202|MMUS|560|MAKEMUSIC INC NEW|4.25
20091218|560879108|MAKO|184|MAKO SURGICAL CORP COM|10.25
20091218|56176Q102|MNAP|9752|Manas Petroleum Corporation Co|0.57
20091218|561911108|HYF|3179|MANAGED HIGH YLD PLUS FD INC|2.02
20091218|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|14.90
20091218|562750109|MANH|6|MANHATTAN ASSOCIATES INC|23.62
20091218|563118207|MHAN|4314|MANHATTAN PHARM INC|0.06
20091218|563420108|MNTX|5210|MANITEX INT'L, INC COMMON STK |1.92
20091218|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|9.62
20091218|563771104|MTEX|1096|MANNATECH INCORPORATED|3.25
20091218|56400P201|MNKD|364277|MANNKIND CORP|8.80
20091218|564563104|MANT|20|MANTECH INTL CORP CL-A|44.95
20091218|56460Q206|MNTCF|127616|Mantis Mineral Corp Common Sha|0.08
20091218|564656106|MVTG|8143|MANTRA VENTURE GROUP LTD COM S|0.16
20091218|56501R106|MFC|503|MANULIFE FINANCIAL CORP|17.38
20091218|56509R108|MAPP|42189|MAP PHARMACEUTICALS, INC. COM |9.53
20091218|56575N106|MRIB|10999|MARANI BRANDS INC COM STK (NV)|0.01
20091218|565849106|MRO|5073|MARATHON OIL CORP|30.91
20091218|566330106|MCS|13|MARCUS CORP (THE)|12.37
20091218|567908108|HZO|5426|MARINEMAX INC|7.96
20091218|56846R100|MCII|3993|Mariner's Choice International|0.02
20091218|570535104|MKL|157|MARKEL CORPORATION(HOLDING CO)|339.00
20091218|570535203|MKV|1026|MARKEL CORPORATION SR DEB 7.50|25.60
20091218|57055W103|MTRE|670|Market & Research Corp. Common|0.08
20091218|57060D108|MKTX|8401|MARKET|13.18
20091218|57060U100|GDX|14628|MARKET VECTORS TR GOLD MINERS |45.17
20091218|57060U506|RSX|674|MARKET VECTORS RUSSIA ETF TRUS|30.60
20091218|57060U571|PLND|50239|MARKET VECTORS-POLAND ETF|23.32
20091218|57060U589|GDXJ|138|MARKET VECTORS ETF TR JR GOLD |24.83
20091218|57060U605|MOO|1489|MARKET VECTORS ETF TR GLOBAL A|43.18
20091218|57060U613|BRF|30697|MARKET VECTORS ETF TR BRAZIL S|46.19
20091218|57060U704|NLR|122|MARKET VECTORS ETF TR NUCLEAR |22.56
20091218|57060U738|PRB|287|MARKET VECTORS PREREFUNDED MUN|25.06
20091218|57060U753|IDX|18496|MARKET VECTORS INDONESIA ETF|61.15
20091218|57060U761|VNM|3390|MARKET VECTORS - VIETNAM ETF|23.32
20091218|57060U779|MES|706|MARKET VECTORS GULF STATES ETF|20.06
20091218|57060U795|HAP|150|MARKET VECTORS RVE HARD ASSETS|33.11
20091218|57060U803|SMB|3783|MARKET VECTORS SHRT MUNI INDEX|17.35
20091218|57060U811|KWT|3333|MARKET VECTOR SOLAR ENERGY FUN|15.14
20091218|57060U845|ITM|33298|MARKET VECTORS INTERMEDIATE MU|21.47
20091218|57060U878|HYD|599|MARKET VECTORS HIGH-YLD INDEX |30.45
20091218|570759100|MWE|1402|MARKWEST ENERGY PARTNERS, LP|27.54
20091218|571157106|MRLN|95|MARLIN BUSINESS SVCS CORP|8.00
20091218|571303403|MMIO|122070|Marmion Industries Corp. New C|.
20091218|571903202|MAR|33805|MARRIOTT INT'L INC(NEW) CL A|27.82
20091218|572901106|MATK|595|MARTEK BIOSCIENCES CORP|17.79
20091218|573284106|MLM|17071|MARTIN MARIETTA MATERIALS INC |86.64
20091218|57383T103|MVL|30|MARVEL ENTERTAINMENT INC|53.72
20091218|574599106|MAS|1204|MASCO CORP|13.72
20091218|574795100|MASI|100|MASIMO CORP COM STK (DE)|27.80
20091218|57520R200|MSDXP|46|MASON-DIXON CAPITAL TRUST PFD |27.37
20091218|575672100|MHE|282|MASS HLTH & ED TX EX TR (THE) |12.22
20091218|576290100|MMRTY|56807|Massmart Holdings Ltd Unsponso|23.20
20091218|576292106|MCI|614|MASSMUTUAL CORPINVS MBT|25.05
20091218|576299101|MPV|150|MASSMUTUAL PARTICIPATION INV|11.83
20091218|576323109|MTZ|86|MASTEC INC.|12.93
20091218|57636Q104|MA|13192|MASTERCARD INCORPORATED CL A C|247.75
20091218|57666R105|MTCH|308|Matech Corp. Class A Common St|0.05
20091218|576853105|MTRX|16|MATRIX SERVICE CO|9.46
20091218|577081102|MAT|300|MATTEL INC|19.88
20091218|577128101|MATW|66|MATTHEWS INTL CORP CL-A|33.99
20091218|577223100|MTSN|944|MATTSON TECHNOLOGY INC|3.28
20091218|577345101|MLP|311|MAUI LAND & PINEAPPLE CO,INC|5.65
20091218|57772K101|MXIM|274|MAXIM INTEGRATED PRODUCTS INC |19.56
20091218|57773A508|MXT|281|MAXCOM TELECOMUNICACIONES S A |5.70
20091218|57774B109|MRTI|4|MAXUS REALTY TRUST INC|5.80
20091218|577776107|MAXY|1331|MAXYGEN INC|5.76
20091218|577913106|MXM|400|MAXXAM INC|10.48
20091218|577933104|MMS|11|MAXIMUS INC.|46.82
20091218|578877102|MBTF|27|MBT FINANCIAL CORP|1.58
20091218|579064106|MFE|40|MCAFEE, INC.|38.67
20091218|579489105|MNI|750|MCCLATCHY CO (HOLD COMPANY)- A|3.39
20091218|580037109|MDR|487|MC DERMOTT INTL|23.22
20091218|580135101|MCD|790|MCDONALDS CORP|61.92
20091218|581531100|MKBY|13176|MCKENZIE BAY INTERNATIONAL LTD|0.03
20091218|58155Q103|MCK|81|MCKESSON CORPORATION|63.67
20091218|582411500|MMRPRM|246|MCMORAN EXPLORATION CO PFD MAN|64.80
20091218|582839106|MJN|1459382|MEAD JOHNSON NUTRITION CO CLAS|41.96
20091218|583062203|MEAD|111|MEADE INSTRS CORP COM STK NEW |2.63
20091218|58319P108|MIG|1263|MEADOWBROOK INSURANCE GRP INC |7.25
20091218|583840103|MTL|1543|MECHEL OAO ADS EA REPTG 1 COM |19.13
20091218|58404W109|MDTH|512|MEDCATH CORPORATION|8.40
20091218|58404X107|MSBT|999|MedaSorb Technologies Corporat|0.14
20091218|58405U102|MHS|144|MEDCO HEALTH SOLUTIONS,INC.|62.80
20091218|58405Y104|MCLN|2898870|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091218|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091218|584404107|MEG|352|MEDIA GENERAL INC CL A|7.75
20091218|58446K105|MCCC|71|MEDIACOM COMMUNICATIONS CL-A|4.41
20091218|584469407|MDIUY|368|MEDIASET S.P.A SPONSORED ADR R|23.98
20091218|58449L100|MDCI|6218|MEDICAL ACTION INDS INC|16.44
20091218|58455T104|MCTH|3200|MEDICAL CONNECTIONS HOLDINGS I|0.29
20091218|58461X107|MDNU|15|MEDICAL NUTRITION USA INC|1.87
20091218|58463A105|MJNA|3584|Medical Marijuana, Inc. Common|0.18
20091218|58463F104|MSNW|67|MEDICAL STAFFING NEWTWORK HLDG|0.48
20091218|58463J304|MPW|272|MEDICAL PROPERTIES TRUST INC|9.68
20091218|58468P206|MNOV|508|MEDICINOVA INC COM|8.32
20091218|584688105|MDCO|1001|MEDICINES COMPANY (THE)|7.84
20091218|58470H101|MED|1306|MEDIFAST INC|32.25
20091218|584946107|MEDW|33|MEDIWARE INFORMATION SYS INC|7.00
20091218|584949101|MEDQ|505|MEDQUIST INC|6.98
20091218|584977201|MTOX|25|MEDTOX SCIENTIFIC INC(NEW)|8.09
20091218|58500P107|MDTL|119|MEDIS TECHNOLOGIES LTD|0.06
20091218|58501N101|MDVN|1521|MEDIVATION, INC.|35.13
20091218|58501X109|MNRUF|3000|MEDITERRANEAN RESOURCES ORD SH|0.09
20091218|585013105|MZEI|8001|MEDIZONE INTL INC|0.38
20091218|58502B106|MD|774|MEDNAX, INC|58.18
20091218|58503R209|MDRRF|1632|Medoro Resources Ltd New Commo|0.46
20091218|585055106|MDT|14096|MEDTRONIC INC|42.87
20091218|585168107|MGWSF|1449|Megawest Energy Corp. Common S|0.17
20091218|58517C206|MGON|477|MEGOLA, INC. NEW COMMON STOCK |0.25
20091218|58549W105|MKRIF|2000|MELKIOR RES INC|0.29
20091218|587118100|MW|241|THE MENS WAREHOUSE INC|21.34
20091218|587200106|MENT|75|MENTOR GRAPHICS CORP|8.45
20091218|58734P105|MBR|320|MERCANTILE BANCRP INC(ILLINOIS|2.98
20091218|588056101|MERC|240|MERCER INTL INC COM STK|2.45
20091218|58933Y105|MRK|3119|MERCK & CO INC;COM USD0.01|37.28
20091218|589339100|MKGAY|61|Merck KGaA Unsponsored ADR (Ge|30.67
20091218|589378108|MRCY|425|MERCURY COMPUTER SYSTEMS INC|10.56
20091218|589400100|MCY|799|MERCURY GENERAL CORPORATION|38.78
20091218|589433101|MDP|55|MEREDITH CORP|30.72
20091218|589584101|VIVO|232|MERIDIAN BIOSCIENCE INC|21.38
20091218|59001A102|MTH|249|MERITAGE HOMES CORPORATION|16.74
20091218|590199204|MERPRK|634|MERRILL LYNCH CAP TR IGUARENTE|19.03
20091218|59021V763|BXU|1550|MERRILL LYNCH 8% MTHLY INCM ST|7.00
20091218|59021W704|MSPX|100|MERRILL LYNCH & CO INC S&P 500|10.11
20091218|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.08
20091218|59022Y436|MYX|200|MERRILL LYNCH 12% CALLABLE STR|22.45
20091218|59024T203|MERPRM|204|MERRILL LYNCH CAP|19.12
20091218|59025D207|MERPRP|88|MERRILL LYNCH CAP TR III GUARA|21.73
20091218|59025F236|SOM|2447|MERRILL LYNCH & CO INC CAPPED |9.64
20091218|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091218|590473104|MMPIQ|11024|MERUELO MADDUX PROPERTIES INC |0.05
20091218|590479101|MESA|92|MESA AIR GROUP INC (NEV)|0.11
20091218|59064R109|MLAB|9|MESA LABORATORIES INC|24.10
20091218|59065A105|MSEH|12000|MESA ENERGY HLDGS INC COM STK |1.00
20091218|590660106|MTR|91|MESA ROYALTY TR UTBEN INT|36.10
20091218|590672101|MSB|145|MESABI TRUST CTF BEN INT.|11.89
20091218|59101V105|MTBR|9998|Metabolic Research, Inc. Commo|0.07
20091218|591018809|MBLX|675|METALBOLIX INC COM STK|10.65
20091218|591176102|MEA|96|METALICO INC|4.63
20091218|59139E208|MTPR|2645666|META POWER INTERNATIONAL INC C|.
20091218|59140T103|MRNJ|2000|METATRON INC COM STK (DE)|0.05
20091218|59151K108|MEOH|459|METHANEX CORP (F)|19.33
20091218|591520200|MEI|24|METHODE ELECTRONICS INC COMMON|8.40
20091218|59156R108|MET|956|METLIFE, INC|35.62
20091218|59156R405|MLG|40973|METLIFE INC 5.875% SR NT 11/21|24.55
20091218|59156R504|METPRA|64|METLIFE INC PFD SERIES A FLOAT|21.85
20091218|59156R603|METPRB|3841|METLIFE INC PFD SERIES B|24.13
20091218|591589106|MRXLY|1463|METOREX LTD SPONS ADR|0.56
20091218|591650106|MCBI|20|METROCORP BANCSHARES INC|3.20
20091218|591708102|PCS|25800|METROPCS COMMUNICATIONS INC CO|7.19
20091218|592688105|MTD|122|METTLER-TOLEDO INT'L INC|100.98
20091218|592770101|MXC|608|MEXCO ENERGY CORP|8.76
20091218|592834204|MXEPR|31|MEXICO EQUITY AND INCOME FUND |7.60
20091218|592835102|MXF|1362|MEXICO FUND INC|22.76
20091218|593054109|MXOM|32350|MEXORO MINERALS LTD|0.49
20091218|59318A100|MGMCF|1000|MGM ENERGY CORP COM STK|0.15
20091218|59318C106|CCA|321|MFS CALIFORNIA INSURED MUNIICP|10.94
20091218|59318D104|CXE|3315|MFS HIGH INCOME MUNI TR|4.64
20091218|59318E102|CMU|1249|MFS HIGH YIELD MUNICIPAL TR|4.23
20091218|59318R103|CMK|2547|MFS HIGH INCOME MUNI TR I|8.04
20091218|59318T109|CIF|14765|MFS INTERMEDIATE HIGH INCOME F|2.61
20091218|594901100|MCRS|3757|MICROS SYSTEMS INC|30.52
20091218|594918104|MSFT|3057|MICROSOFT CORP;COM USD0.000012|29.60
20091218|594960106|MVIS|897|MICROVISION INC (WASH)|3.08
20091218|594972408|MSTR|5|MICROSTRATEGY INC CL A NEW|82.81
20091218|595017104|MCHP|2223|MICROCHIP TECHNOLOGY INC|28.41
20091218|59509P106|MMTIF|200|MICROMEM TECHNOLOGIES INC|0.59
20091218|595112103|MU|5254|MICRON TECHNOLOGY INC|8.73
20091218|59514P109|TUNE|501|MICROTUNE INC|2.01
20091218|59522J103|MAA|25|MID-AMERICAN APARTMENT COMMUN |47.32
20091218|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|59.00
20091218|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091218|59563Q107|MCFI|44|MIDCAROLINA FINANCIAL CORP|4.75
20091218|595635103|MDY|16137|MIDCAP SPDR TR UNIT SR 1|129.88
20091218|596087106|MBRK|500|MIDDLEBROOK PHARMACEUTICALS IN|0.44
20091218|596278101|MIDD|168|MIDDLEBY CORP (THE)|45.09
20091218|598039105|MSL|3290|MIDSOUTH BANCORP INC (PAR $.10|13.79
20091218|598153104|MDW|713|MIDWAY GOLD CORP (CANADA)|0.90
20091218|598511103|MOFG|17|MIDWESTONE FINANCIAL GP COM|7.57
20091218|598709301|MZIAQ|36855|MILACRON, INC (NEW)|0.02
20091218|599214202|MMRK|27223|MILE MARKER INTL INC NEW|0.03
20091218|60036M202|MENA|9|MILLENIA INC|0.10
20091218|600551204|MLR|180|MILLER INDUSTRIES INC. (NEW)|11.39
20091218|600577100|MILL|65767|MILLER PETROLEUM INC|1.35
20091218|602496101|MDXG|4771|MIMEDX GROUP, INC (US)|0.75
20091218|60254D108|MGH|2806|MINCO GOLD CORPORATION COM SHS|0.84
20091218|602675100|MR|267|MINDRAY MED INTL LTD SPONSORED|33.89
20091218|602682205|MSPD|250|MINDSPEED TECHNOLOGIES INC COM|4.30
20091218|602900102|MFN|1178|MINEFINDERS LTD (F)|9.72
20091218|602910101|MNEAF|14117|MINERA ANDES INC|0.74
20091218|603432113|MMGMW|60111|Mines Mgmt Inc Wt Exp|0.30
20091218|604062109|MXA|676|MINNESOTA MUNI INCM PTFL INC|14.34
20091218|60447H107|MLES|600|MINT LEASING, INC (THE) COMMON|0.11
20091218|604567107|MIPS|981|MIPS TECHNOLOGIES INC-|3.90
20091218|60467R100|MIR|1361|MIRANT CORP COM|15.27
20091218|604871103|MSON|550|MISONIX INC|1.90
20091218|605417799|MPJ|1593|MISSISSIPPI POWER CO SR NT SER|25.30
20091218|606776201|MIELY|9|MITSUBISHI ELEC. CORP ADR|74.10
20091218|606793305|MHVYY|200|Mitsubishi Heavy Inds Ltd Ord |35.35
20091218|606822104|MTU|4045|MITSUBISHI UFJ FINANCIAL GROUP|5.09
20091218|606827202|MITSY|1028|MITSUI & CO LTD ADR (US)|281.98
20091218|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|52.20
20091218|60687Y109|MFG|200|MIZUHO FINL GRP INC SPON ADR R|4.02
20091218|60688K108|CMKG|100|MKTG, INC COM STK|0.36
20091218|60740F105|MINI|10|MOBILE MINI INC|14.83
20091218|607409109|MBT|136|MOBILE TELESYSTEMS OJSC ADS (E|47.25
20091218|60742G101|MMUH|4792|MOBILE MEDIA UNLIMITED HLDGS I|.
20091218|60749Q102|MODY|12|Mod Hospitality, Inc. Common S|0.01
20091218|607494101|MOCO|100|MOCON INC|9.07
20091218|607495108|MPAC|837|MOD-PAC CORP|4.96
20091218|607500105|MDVX|1000|MODAVOX, INC.|1.42
20091218|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091218|608190104|MHK|354|MOHAWK INDUSTRIES INC|47.44
20091218|60852M104|MIPI|601|MOLECULAR INSIGHT PHARMACEUTIC|2.24
20091218|60855R100|MOH|1035|MOLINA HEALTHCARE,INC.|22.13
20091218|608554200|MOLXA|100|MOLEX INC|18.14
20091218|60871R209|TAP|1063|MOLSON COORS BREWING CO|43.16
20091218|60877T100|MNTA|642|MOMENTA PHARMACEUTICALS INC|10.47
20091218|60878A100|MMBF|12695|Momentum Biofuels, Inc. Common|0.04
20091218|609027107|MCRI|161|MONARCH CASINO & RESORT INC|7.53
20091218|60935Y109|MGI|40|MONEYGRAM INTERNATONAL INC|2.28
20091218|60936N102|MFGD|1082249|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20091218|609720107|MNRTA|188|MONMOUTH RL EST INVS CRP CL-A |7.24
20091218|609720206|MNRTP|216|MONMOUTH REAL ESTATE INVESTMEN|20.90
20091218|610313108|MROE|37|MONROE BANCORP|5.82
20091218|61166W101|MON|1120|MONSANTO;COM STK USD0.01|80.74
20091218|611742107|MWW|599|MONSTER WORLDWIDE INC|16.63
20091218|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20091218|614115103|MTS|912|MONTGOMERY STR INCOME SECS|14.78
20091218|615369105|MCO|1095|MOODY'S CORPORATION|27.11
20091218|615394202|MOGA|13|MOOG INC CLA|28.57
20091218|615394301|MOGB|55|MOOG INC CL B|28.53
20091218|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091218|61732R206|MCKE|25305|Morgan Creek Energy Corp. New |0.57
20091218|61744H105|MSD|10862|MRG STLY|10.35
20091218|61744M104|MSY|2870|MRG STLY HIGH YIELD|5.63
20091218|61744R103|MGB|361|MRG STLY GLOBAL OPPOR|6.90
20091218|617446448|MS|1572|MORGAN STANLEY|29.12
20091218|61745C105|IIF|330|MRG STLY INDIA INVEST|22.08
20091218|61745P429|PIA|832|MORGAN STNLY MNI PRM INCM TST |7.86
20091218|61745P445|OIB|698|MORGAN STNLY MUNI INCOME OPPOR|6.88
20091218|61745P452|OIA|435|MORGAN STANLEY MUNI INCOME OPP|6.17
20091218|61745P528|IQN|464|MORGAN STNLY NY QLTY MNI SECS |13.05
20091218|61745P585|IQM|1261|MORGAN STNLY QLTY MNI SECS SBI|13.05
20091218|61745P668|IQT|11991|MORGAN STNLY QLTY MNI INV TST |12.55
20091218|61745P734|IQI|353|MORGAN STNLY QLTY MNI INCM TST|12.06
20091218|61745P791|IIM|8984|MORGAN ISD MNI INCM TST SBI|14.13
20091218|61745P817|IMC|616|MORGAN STNLY INSD MUN BD TST S|13.04
20091218|61745P825|ICS|145|MORGAN ISD CAL MNI SECS SBI|12.52
20091218|61745P866|IMT|954|MORGAN STNLY ISD MNI TST SBI|13.42
20091218|61745P874|ICB|1457|MORGAN STLY INCM SECS INC|15.96
20091218|61746Y478|MST|200|MORGAN STANLEY CAP PORT NTS BD|6.70
20091218|617460209|MWR|225|MORGAN STANLEY CAPITAL TRUST I|21.57
20091218|617461207|MSJ|9901|Morgan Stanley Cap Trust VI Ca|22.17
20091218|617462205|MWG|295|MORGAN STANLEY CAP TR IV|21.26
20091218|61747S504|MSPRA|1100|Morgan Stanley Dep Shs repstg |20.17
20091218|61747W257|CNY|39|MORGAN STANLEY MARKET VECTORS |40.26
20091218|61747W265|INR|152|MORGAN STANLEY MARKET VECTORS |37.89
20091218|617477104|EDD|1976|MORGAN STANLEY EMERGING MKTS D|14.08
20091218|61748A643|BWN|3|MORGAN STANLEY 8% TRGTD INCOME|6.54
20091218|61748A742|PPY|59|MORGAN STLY % MKT PART SEC LKD|28.10
20091218|617480280|DRR|2263|MORGAN STANLEY MARKET VECTORS |41.55
20091218|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.93
20091218|61750K208|MSZ|277|Morgan Stanley Capital Trust V|22.30
20091218|61753R200|MSK|508|MORGAN STANLEY CAP TRUST VIII |21.90
20091218|619430101|MRT|678|MORTON'S RESTAURANT GROUP, INC|2.84
20091218|61945A107|MOS|1956|MOSAIC COMPANY|56.03
20091218|61964C109|MQCMF|1310|MOSQUITO CONS GOLD MINES LTD|0.81
20091218|620071100|MPAA|400|MOTORCAR PTS AMER INC|4.87
20091218|620076109|MOT|1313|MOTOROLA INC|8.11
20091218|62010A105|MTLQQ|401720|MOTORS LIQUIDATION CO COM STK |0.55
20091218|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|2.13
20091218|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091218|62458M108|MOVE|331|MOVE INC COM STK|1.59
20091218|624580106|MOV|136|MOVADO GROUP INC|9.54
20091218|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091218|62472C102|XDSL|49903|MPHASE TECHNOLOGIES INC|0.02
20091218|62473G102|MTUAY|354|MTU Aero Engines Holdings AG U|28.01
20091218|62474M108|MTNOY|4084|MTN GROUP LTD SPONS ADR|14.95
20091218|624758108|MWA|668|MUELLER WATER PRODUCTS, INC. S|5.13
20091218|625453105|MGAM|17|MULTIMEDIA GAMES INC|5.41
20091218|626805105|MURSY|352257|Murray & Roberts Hldg Ltd Ord |5.91
20091218|628351108|MLRMF|36098|MUTUAL RISK MANAGEMENT LTD|.
20091218|62847L100|MYEC|8400|MYECHECK, INC. COM|0.13
20091218|628530107|MYL|197990|MYLAN INC|18.42
20091218|62855J104|MYGN|330|MYRIAD GENETICS INC|24.26
20091218|628778102|NBTB|192|N B T BANCORP INC|19.74
20091218|628782104|NTY|721|NBTY INC|43.21
20091218|628852105|NCS|3400|NCI BUILDING SYSTEMS INC|1.81
20091218|62886E108|NCR|546|NCR CORPORATION|10.66
20091218|62886K104|NCIT|477|NCI, INC.|26.23
20091218|62888Q109|NCTI|399621|NCT GROUP INC|.
20091218|628968109|NASB|519|NASB FINL INC|22.69
20091218|629052101|NELTY|890|NEC ELECTRONICS UNSP ADR|3.69
20091218|629099201|NFEC|21937|NF ENERGY SAV CORP COM STK (DE|4.15
20091218|62913F201|NIHD|3784|NII HOLDINGS INC CL B|33.26
20091218|62914B100|EGOV|426|NIC INC|8.95
20091218|62914U108|NIV|823|NIVS INTELLIMEDIA TECHNOLOGY G|2.23
20091218|629355108|NNRI|425|NNRF INC COM STK (NV)|.
20091218|62936P103|NPSP|896|NPS PHARMACEUTICALS INC|3.10
20091218|629377508|NRG|80|NRG ENERGY INC|25.52
20091218|629422106|NLP|17|NTS REALTY HOLDINGS LTD PARTNE|4.63
20091218|62944T105|NVR|16|NVR INC (NEW)|692.50
20091218|629445206|NVEC|38|NVE CORPORATION NEW|38.90
20091218|62946X104|NWMMF|402|NWM MINING CORPORATION ORDINAR|0.07
20091218|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20091218|62948Q107|NSFDF|2182|NXT Energy Solutions Inc. Ordi|1.20
20091218|629484106|NYM|100|NYMAGIC INC|16.41
20091218|629491101|NYX|2558|NYSE EURONEXT INC;COM STK USD0|25.40
20091218|629519109|NABI|919|NABI BIOPHARMACEUTICALS|5.10
20091218|629579103|NC|243|NACCO INDUSTRIES INC CL A|51.72
20091218|629815101|NKWFF|16638|NAIKUN WIND ENERGY GROUP, INC.|0.52
20091218|629865205|NTE|65|NAM TAI ELECTRONICS INC|5.32
20091218|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|2.05
20091218|63007M102|NNBP|850|NANOBAC PHARMACEUTICALS INC|.
20091218|630076107|NNLX|24925|NANO LOGIX, INC|0.45
20091218|630079101|NANX|12|NAMPHASE TECHNOLOGIES CORP|0.86
20091218|630087104|NNVC|4500|NANO VIRCIDES, INC.|0.85
20091218|63045E104|NAITF|28625|NAPIER ENVIRONMENTAL TECHS INC|.
20091218|63110R105|QQQX|188|NASDAQ PREMIUM INCOME AND GROW|14.80
20091218|631158102|NAFC|8|NASH FINCH CO|35.42
20091218|631512100|NPSNY|403|NASPERS LTD SPONSORED ADR REPS|40.57
20091218|632381208|NCOC|23000|NATIONAL COAL CORP NEW|0.83
20091218|632525408|NABZY|86|NATL AUSTRALIA BK LTD ADS5|23.65
20091218|632554101|NASV|481|National Automation Services, |0.07
20091218|633643408|NBG|109807|NATIONAL BANK OF GREECE ADS(RP|5.12
20091218|633643507|NBGPRA|14990|NATIONAL BANK OF GREECE SA SPO|21.55
20091218|63540T200|NCCPRA|13233|NATIONAL CITY CAP TR II GTD TR|22.20
20091218|63540X201|NCCPRB|2875|NATIONAL CITY CAP TRUST III TR|21.75
20091218|635906100|NHC|4698|NATIONAL HEALTHCARE CORP(NEW) |36.73
20091218|63607P208|NFP|26|NATIONAL FINANCIAL PARTNERS CO|8.11
20091218|636180101|NFG|1158|NATIONAL FUEL GAS CO N.J.|49.26
20091218|63633D104|NHI|280|NATL HEALTH INVESTORS INC|35.58
20091218|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.45
20091218|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|17.02
20091218|637071101|NOV|5617|NATIONAL OILWELL VARCO, INC.|44.45
20091218|637138108|NPBC|8390|NATL PENN BANCSHARES INC|5.35
20091218|63714P109|NFRM|10|NATIONAL PHARMACEUTICALS CORP |3.00
20091218|637372103|NRCI|131|NATIONAL RESEARCH CORP|22.81
20091218|637417106|NNN|651|NATIONAL RETAIL PROPERTIES, IN|20.86
20091218|637417403|NNNPRC|800|NATIONAL RETAIL PPTYS INC DEP |24.00
20091218|637432709|NRN|305|NATIONAL RURAL UTILITY 6.75% N|25.46
20091218|637432808|NRC|78|NATL RURAL UTILS COOP FIN CORP|23.90
20091218|637432873|NRU|82|NATL RURAL UTIL COOP FINCL COR|23.50
20091218|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |9.50
20091218|638104109|NTSC|15|NATL TECHNICAL SYS INC|5.25
20091218|638557108|NWND|25000|National Wind Solutions Inc Co|0.07
20091218|638620104|NHP|4473|NATIONWIDE HEALTH PROPERTIES|34.68
20091218|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091218|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.80
20091218|63888P406|BHIP|500|NATURAL HEALTH TRENDS CORP NEW|0.19
20091218|638904102|NAVG|4|NAVIGATORS GROUP INC|47.90
20091218|63901A105|NNAN|8160|NATURALNANO INC|0.01
20091218|63902D108|NADVF|1900|Naturally Advanced Technologie|1.00
20091218|639027101|NATR|396|NATURE'S SUNSHINE PRODUCTS INC|9.00
20091218|639097104|NUSMF|4400|Nautilus Minerals Inc Ordinary|1.40
20091218|63910B102|NLS|14|NAUTILUS,|1.85
20091218|639208107|NAVR|215|NAVARRE CORP|2.08
20091218|63934E108|NAV|117|NAVISTAR INTL CORP (HLDG CO)|34.75
20091218|63936R305|NVDF|2|Navidec Financial Services, In|1.10
20091218|63937P308|NVSRD|1106|NAVSTAR TECHNOLOGIES INC NEW C|1.40
20091218|63948P206|NPWZ|51376|NEAH PWR SYS INC NEW COM STK (|0.75
20091218|63975K104|NDBKY|12619|NEDBANK GROUP LTD SPONSORED AD|32.63
20091218|64007P103|NENA|7083|NEENAH ENTERPRISES, INC COM|0.12
20091218|64031N108|NNI|524|NELNET INC CL A|17.35
20091218|640491106|NEOG|12024|NEOGEN CORP|35.65
20091218|640497202|NMGC|9800|NEOMAGIC CORP NEW|0.09
20091218|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20091218|640919106|NEOL|2542|NEOPHARM INC|0.34
20091218|641069406|NSRGY|6020|NESTLE S.A.SPON ADR(REP REG SH|47.36
20091218|64107N206|UEPS|790|NET 1 UEPS TECHNOLOGIES INC. N|18.76
20091218|64109T201|NETC|411|NET SERVICOS DE COMUNICACAO S |13.31
20091218|64110D104|NTAP|2300|NETAPP INC COM STK (DE)|33.83
20091218|64110L106|NFLX|28|NETFLIX COM INC|53.73
20091218|64110W102|NTES|1230|NETEASE.COM INC ADS|37.51
20091218|64115A204|NTWK|700|NETSOL TECHNOLOGIES INC|0.77
20091218|64115T104|NTCT|8|NETSCOUT SYSTEMS INC|13.46
20091218|64118B100|NETL|1288|NETLOGIC MICROSYSTEMS INC|46.67
20091218|64118P109|NLST|2271|NETLIST, INC. COM STK|6.07
20091218|641208103|NWK|18|NETWORK EQUIPMENT TECH INC|3.60
20091218|64121N109|NSSI|1500|NETWORK-1 SECURITY SLTS INC|1.09
20091218|64123C101|NBW|89|NEUBERGER BERMAN CALIF INTERME|13.30
20091218|64124K102|NBO|1709|NEUBERGER BERMAN NEW YORK INTL|13.20
20091218|64124P101|NBH|2|NEUBERGER BERMAN INTL MUNI FD |13.36
20091218|64124W304|NTII|21735|NEUROBIOLOGICAL TECHNOLOGS INC|0.11
20091218|64125C109|NBIX|190|NEUROCRINE BIOSCIENCES INC|2.19
20091218|641252101|NGSX|6647|NEUROGESX, INC. (DELAWARE)|7.33
20091218|64126L108|NOX|894|NEUBERGER BERMAN INCOME OPPORT|6.19
20091218|64128C106|NHS|1398|NEUBERGER BERMAN HIGH YID STRA|12.10
20091218|64156L101|NSU|20294|NEVSUN RESOURCES LTD|2.81
20091218|64378H102|NWD|27884|NEW DRAGON ASIA CORP|0.13
20091218|643847106|NEWN|775|NEW ENG SYS GRP COM STK (NV)|6.70
20091218|643863202|NEBS|7152|NEBS BANCSHARES INC|4.37
20091218|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091218|644206104|NEN|55|NEW ENGLAND RLTY L.P. DEP RECP|50.25
20091218|644461105|NGBF|9902|NEW GENERATION BIOFUELS HOLDIN|0.68
20091218|644465106|GF|6|NEW GERMANY FUND INC|12.10
20091218|644535106|NGD|2068|NEW GOLD INC|3.42
20091218|647285105|NMXC|14170|New Mexico Software, Inc. Comm|0.04
20091218|647534106|NWLNF|10000|NEW MILLENIUM CAP CORP (CANADA|0.49
20091218|647581107|EDU|30008|NEW ORIENTAL EDUCATION & TECH |73.98
20091218|649445103|NYB|6727|NEW YORK COMM BANCORP INC|13.92
20091218|650111107|NYT|2184|NEW YORK TIMES CO(THE)CL A|10.25
20091218|65020P103|NWLTF|3570|Newalta Inc. Common Shares|7.56
20091218|650203102|NAL|1400|NEWALLIANCE BANCSHARES INC|11.82
20091218|65080T102|NBBC|1365|NEWBRIDGE BANCORP COM STK (NC)|2.31
20091218|65105M108|NCT|16617|NEWCASTLE INVESTMENT CORP.|1.64
20091218|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|6.60
20091218|651191108|NCMGY|85|NEWCREST MINING LTD SPON ADR|31.28
20091218|651229106|NWL|891|NEWELL RUBBERMAID INC|14.64
20091218|651290108|NFX|22|NEWFIELD EXPLORATION COMPANY|46.33
20091218|651587107|NEU|5|NEWMARKET COPR (HOLDING COMPAN|111.81
20091218|651627200|NWMT|373682|NEWMARKET TECH INC NEW (NV)|0.08
20091218|651639106|NEM|3503|NEWMONT MINING CORP (HOLDING C|47.63
20091218|651718504|NR|2336|NEWPARK RESOURCES INC|4.05
20091218|651824104|NEWP|23|NEWPORT CORP|8.68
20091218|652477100|NSPT|592888|Newron Sport|.
20091218|65248E104|NWSA|3606|NEWS CORPORATION CL-A|13.22
20091218|65248E203|NWS|5056|THE NEWS CORPORATION LTD CL-B |15.43
20091218|652507104|NWSKF|363|Newstrike Capital Inc Common S|0.37
20091218|652903105|NEXM|39588|NEXMED INC|0.34
20091218|652919200|NXCO|1|NEXICON INC NEW COM|.
20091218|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091218|65333Q202|NXPS|66|NEXPRISE INC|0.07
20091218|65334H102|NXY|18843|NEXEN INC|22.44
20091218|65334H508|NXYPRB|668|NEXEN INC 7.35% PFD SUB NT 11/|24.25
20091218|653351106|NEXC|6219|NEXCEN BRANDS, INC. COM STK|0.14
20091218|65336K103|NXST|1000|NEXSTAR BROADCASTING GRP INC C|3.89
20091218|65337H109|NFJ|1892|NFJ DIVIDEND INTEREST & PREMIU|14.65
20091218|65337Y102|WAVE|14417|NEXTWAVE WIRELESS IN COM STK|0.45
20091218|65338A103|NXHZ|20000|NexHorizon Communications, Inc|.
20091218|65338E105|NEXS|16434|NEXXUS LIGHTING, INC COM|3.88
20091218|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|85.70
20091218|65370C108|NAI|1524|NICHOLAS APPLEGATE INTL & PREM|16.25
20091218|65370F101|NCV|956|NICHOLAS-APPLEGATE CONVERTIBLE|8.84
20091218|65370G109|NCZ|3572|NICHOLAS-APPLEGATE CONV & INCM|8.17
20091218|65370K100|NIE|6361|NICHOLAS APPLEGATE EQUITY & CO|16.38
20091218|65370L108|NGZ|4691|NICHOLAS APPLEGATE GLOBAL EQUI|15.21
20091218|65373J209|NICK|517|NICHOLAS FINL INC (F)|6.59
20091218|654106103|NKE|3750|NIKE INC CL-B|63.25
20091218|65411N105|NHWK|662|NIGHTHAWK RADIOLOGY HOLDINGS I|4.20
20091218|654407105|NINE|150|NINETOWNS INTERNET TECHNOLOGY |1.61
20091218|654445303|NTDOY|728|NINTENDO CO LTD SPON ADR -NEW-|29.57
20091218|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.31
20091218|654613108|NPOIY|1912|Nippon Oil Corporation Tokyo U|8.77
20091218|654619105|NISTY|82|NIPPON STEEL CORP UNSPONS ADR |40.26
20091218|654624105|NTT|1205|NIPPON TELEG &TEL ADR(RP1/2) C|20.39
20091218|654744408|NSANY|154626|NISSAN MOTOR CO LTD SPONS ADR |16.35
20091218|654802206|NDEKY|12|NITTO DENKO CORP ADR|366.04
20091218|654892108|NOBH|76|NOBILITY HOMES INC|9.16
20091218|655044105|NBL|769|NOBLE ENERGY INC|71.23
20091218|655053106|NOBLQ|552598|NOBLE INTERNATIONAL LTD|0.02
20091218|65535H208|NMR|15082|NOMURA HLDGS ADS ( 1 SH COM)|7.50
20091218|655663102|NDSN|395|NORDSON CORP|54.18
20091218|655664100|JWN|200|NORDSTROM|35.16
20091218|655844108|NSC|8400|NORFOLK SOUTHERN CORP|52.06
20091218|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|6.98
20091218|656567401|NTL|593|NORTEL INVRSORA ADS (1/20 SR-B|14.02
20091218|656568508|NRTLQ|1|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091218|656844107|NOA|300|NORTH AMERICAN ENERGY PARTNERS|6.33
20091218|656912102|PAL|7406|NORTH AMERICAN PALLADIUM LTD|2.84
20091218|65715D209|NASMQ|24938|NORTH AMERN SCIENTIFIC INC COM|.
20091218|657488102|NBRI|1|North Bay Resources Inc Common|0.04
20091218|659310106|NRT|400|NORTH EUROPEAN OIL UBI|31.72
20091218|660015108|NORH|12690|NORTH HORIZON, INC COMMON STOC|0.02
20091218|661454207|NPBP|498|NORTH PENN BANCORP, INC. (PA) |9.15
20091218|66304M105|NOVB|1000|NORTH VY BANCORP-REDDING-CA|2.06
20091218|664397106|NU|4056|NORTHEAST UTILITIES|25.82
20091218|66510M204|NAK|741|NORTHERN DYNASTY MINERALS LTD |7.85
20091218|665141107|NXPN|335|Northern Explorations Ltd. Com|.
20091218|665531109|NOG|1354|Northern Oil and Gas, Inc. Com|11.00
20091218|665809109|NTIC|65|NORTHERN TECH INTL CORP|8.62
20091218|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091218|666416102|NXG|2442|NORTHGATE MINERALS CORP|3.06
20091218|666762109|NRIM|84|NORTHRIM BANCORP INC|16.81
20091218|666807102|NOC|325|NORTHROP GRUMMAN CP (HLDG CO) |55.41
20091218|66704R308|NRFPRB|820|Northstar Realty Finance Corp.|14.95
20091218|667056105|NUBC|101|NORTHUMBERLAND BANCORP|16.25
20091218|667328108|NWSB|3120|NORTHWEST BANCORP INC|25.21
20091218|66737P501|NWBO|215|NORTHWEST BIOTHERAPEUTICS INC |0.75
20091218|667516108|NWIN|7|NORTWEST INDIANA BANCORP|18.30
20091218|667655104|NWN|2000|NORTHWEST NATURAL GAS CO|44.72
20091218|668074305|NWE|579|NORTHWESTERN CORP|26.53
20091218|669549107|NWFL|447|NORWOOD FINANCIAL CORP|29.00
20091218|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091218|66986W108|NOVA|1903|NOVAMED INC DEL COM STK|4.06
20091218|66986X106|NVD|43261|NOVADEL PHARMA INC|0.15
20091218|66987E206|NG|437199|NOVAGOLD RESOURCES INC(NEW)|5.07
20091218|66987P102|NBY|228|NOVABAY PHARMACEUTICALS INC CO|2.00
20091218|66987V109|NVS|600|NOVARTIS AG ADS(1 REG SH)|53.90
20091218|669947806|NOVSP|2000|NOVASTAR FINL INC PFD SER C%|1.95
20091218|67000M100|NVLT|992080|NOVELOS THERAPEUTICS, INC.|0.98
20091218|670002104|NVAX|14211|NOVAVAX INC|2.67
20091218|670006105|NOVL|1963|NOVELL INC|4.05
20091218|670008101|NVLS|6274|NOVELLUS SYS INC|23.93
20091218|67009Q102|NVNC|1955|NOVO ENERGIES CORPORATION COMM|0.20
20091218|670100205|NVO|324|NOVO NORDISK ADS (1 ORD SH)|64.39
20091218|670108109|NVZMY|12|NOVOZYMES A/S SPONSORED ADR (D|105.95
20091218|67018T105|NUS|277|NU SKIN ENTERPRISES INC CL-A|27.36
20091218|670184100|NPSKY|206|NSK LTD|74.54
20091218|67019E107|NST|611|NSTAR|35.52
20091218|67020Q107|NTLS|182|NTELOS HOLDINGS CORP|17.49
20091218|67030P107|NSOL|29395|NUCLEAR SOLUTIONS INC|0.02
20091218|670346105|NUE|764|NUCOR CORP|43.00
20091218|67057T107|NLAB|6303|NUONCOLOGY LABS INC|.
20091218|67058H102|NS|2842|NUSTAR ENERGY L.P. COM RESTG L|54.34
20091218|67059L102|NSH|160|NUSTAR GP HOLDINGS, LLC UT RES|26.49
20091218|6706D8104|NPX|6006|NUVEEN INSD PREM INCM MUNI FD2|12.14
20091218|6706EB106|NCB|1125|NUVEEN CALIF MUNICPAL VALUE FD|14.44
20091218|6706EM102|JSN|1673|NUVEEN EQUITY PREMIUM OPPORTUN|12.89
20091218|6706EN100|JRO|1431|NUVEEN FLOATING RATE INCOME OP|10.17
20091218|6706ER101|JPZ|346|NUVEEN EQUITY PREMIUM INCOM FU|12.57
20091218|6706ET107|JLA|1512|NUVEEN EQUITY PREMIUM ADVANTAG|12.75
20091218|6706EV102|JFP|3486|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20091218|6706K4105|NPT|7599|NUVEEN PREM INSD MUNI FD-4 INC|12.08
20091218|67060F102|NPG|551|NUVEEN (GA) PREM INCM MUNI FD |13.00
20091218|67060N204|NTRZ|86570|NUTRACEA NEW|0.07
20091218|67060P100|NNC|150|NUVEEN (NC) PREM INCM MUNI FD |14.85
20091218|67060Q108|NOM|468|NUVEEN (MO) PREM INCM MUNI FD |15.19
20091218|67060U109|NPHC|1504|NUTRA PHARMA CORP|0.38
20091218|67060Y101|NUTR|225|NUTRACEUTICAL INTL CORP|12.00
20091218|67061E104|NMT|1450|NUVEEN (MA) PREM INCM MUNI FD |13.94
20091218|67061Q107|NMY|628|NUVEEN (MD) PREM INCM MUNI FD |13.80
20091218|67061T101|NIM|363|NUVEEN SELCT MATURTIES MUNI FD|10.55
20091218|67061W104|NAZ|1377|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.12
20091218|67061X102|NPC|262|NUVEEN INSD(CAL)PREM INCM MUNI|13.24
20091218|67062A101|NQC|1648|NUVEEN CALIF INVT QUAL MUNI FD|12.75
20091218|67062F100|NXP|687|NUVEEN SELCT TX FR INCM PT SBI|14.46
20091218|67062H106|NMA|1846|NUVEEN MUNI ADVANTAGE FUND|13.93
20091218|67062J102|NMI|3440|NUVEEN MUNICIPAL INCOME FUND|11.07
20091218|67062M105|NNY|284|NUVEEN N.Y. MUN VALUE FUND|9.52
20091218|67062N103|NQI|4605|NUVEEN INSURED QUALITY MUNI FD|13.37
20091218|67062P108|NPP|339|NUVEEN PERFORMANCE+MUN FUND|13.75
20091218|67062R104|NNP|37|NUVEEN NY PERF PLUS MUNI FD|13.89
20091218|67062T100|NPI|1425|NUVEEN PREMIUN INC MUN FUND|13.09
20091218|67062W103|NMO|1184|NUVEEN MUNI MARKET OPPORT FUND|13.19
20091218|67063C106|NXQ|947|NUVEEN SELECT TX FR INCM PTF 2|14.10
20091218|67063V104|NXN|50|NUVEEN INSD NY SLCT TX FR INCO|13.89
20091218|67063W102|NPM|668|NUVEEN PREMIUM INCM MUNI FD II|13.28
20091218|67064R102|NPV|1090|NUVEEN (VA) PREM INCM MUNI FD |14.99
20091218|670651108|NKX|297|NUVEEN INSURED CALIF TAX FREE |12.69
20091218|670656107|NRK|1099|NUVEEN INSURED NEW YORK TAX FR|13.25
20091218|67066V101|NAD|2236|NUVEEN DVD ADVT MUNI FD SBI|13.22
20091218|67066X107|NAN|92|NUVEEN NY DVD ADVT MNI FD SBI |12.98
20091218|67066Y105|NAC|108|NUVEEN CALI DVD ADV MNI FD SBI|12.60
20091218|67067Y104|NSL|22210|NUVEEN SR INCOME FD SBI|7.40
20091218|670682103|NMZ|10748|NUVEEN MUNICIPAL HIGH INCOME O|12.28
20091218|670683101|NMD|770|NUVEEN MUNICIPAL HIGH INCM OPP|11.48
20091218|67069D108|NTRI|496|NUTRI/SYSTEM INC.|30.79
20091218|67069M108|NGB|194|NUVEEN VIRGINIA DIV ADV MUNI|14.65
20091218|67069M306|NGBPRC|25500|NUVEEN VA DIVID ADVTG MUN FD M|10.19
20091218|67069R107|NFM|23|NUVEEN MARYLAND DIV ADV MUNI|13.54
20091218|67069T103|NFC|1027|NUVEEN CONNECTICUT DIV ADVANT |14.94
20091218|67069V108|NXXI|1850|NUTRITION 21 INC|0.04
20091218|67069X104|NVX|2172|NUVEEN CAL DIV ADV MUNI FD-2|13.09
20091218|670695105|NUW|1506|NUVEEN MUNICIPAL VALUE FUND 2 |16.06
20091218|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|12.91
20091218|67070X101|NZF|994|NUVEEN DIV ADV MUNI FD 3|13.29
20091218|67070Y109|NZH|5519|NUVEEN CALIF DIV ADV MUNI FD|12.27
20091218|670704105|NUVA|42413|NUVASIVE INC|29.14
20091218|670706100|NYV|388|NUVEEN NEW YORK MUN VALUE FD 2|14.40
20091218|67071C106|NNB|637|NUVEEN DIV ADV MUNI FD 2|15.00
20091218|67071L106|NVG|11743|NUVEEN INSURED DIV ADTVG MUNI |13.96
20091218|67071L502|NVGPRC|28066|NUVEEN INSURED DIVIDEND ADVANT|10.14
20091218|67071M104|NKL|1058|NUVEEN CALIFORNIA INSURED DIV |13.35
20091218|67071N102|NKO|900|NUVEEN INSURED NY DIV|13.10
20091218|67071P107|NKR|146|NUVEEN ARIZONA DIV ADVTG MUNI |12.94
20091218|67071S101|JTP|132|NUVEEN QUALITY PFD INCOME FD|6.38
20091218|67071T109|NUJ|800|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20091218|67071V104|NVJ|64|NUVEEN OHIO DIV ADVTG MUNI FD |14.20
20091218|67071W102|NVY|534|NUVEEN PENNSYLVANIA DIV ADVTG |13.40
20091218|670711100|NYER|650|NYER MEDICAL GROUP INC|1.82
20091218|67072C105|JPS|667|NUVEEN QUALITY PREFERRED INCOM|6.95
20091218|67072D103|NII|705|NUVEEN NORTH CAROLINA DIV ADVA|15.10
20091218|67072F108|NGX|349|NUVEEN INSURED MASS TAX FREE A|14.54
20091218|67072V103|NXTM|272|NXSTAGE MEDICAL INC|7.25
20091218|67072W101|JHP|200|NUVEEN QUALITY PREFERRED INCOM|6.72
20091218|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|7.19
20091218|67073G105|JTD|550|NUVEEN TAX-ADVANTAGED DIVIDEND|11.05
20091218|67073X108|NXTH|202412|NXT NUTRITIONALS HOLDINGS, INC|1.92
20091218|67073Y106|NVE|299|NV ENERGY, INC|12.37
20091218|670735109|JLS|3197|NUVEEN MTG OPPORT TERM FD COM |25.48
20091218|67074K105|NPN|272|NUVEEN PA MUN VALUE FD COM SHS|15.80
20091218|67074M101|NEV|1967|NUVEEN ENHANCED MUN VALUE FD C|13.96
20091218|670823103|CHUX|13|O'CHARLEYS INC|5.85
20091218|670849108|OGXPY|90|OGX PETROLEO E GAS PARTICIPACO|171.16
20091218|670872100|OMG|29|OM GROUP INC.|31.59
20091218|670875509|OMVKY|67|OMV AG SPONS ADR-NEW|41.17
20091218|67089E102|OOK|2|OOK INC|31.32
20091218|67090H102|JTA|1301|NUVEEN TAX-ADV TOTAL RETURN ST|10.41
20091218|67090R100|NVLX|80|Nuvilex, Inc. Common Stock|0.03
20091218|67090X107|JCE|166|NUVEEN CORE EQUITY ALPHA FD CO|11.42
20091218|670928100|NUV|1399|NUVEEN MUNICIPAL VALUE FUND|9.77
20091218|670971100|NQJ|5299|NUVEEN NJ INVT QUALITY MUNI FD|12.99
20091218|670972108|NQP|624|NUVEEN PA INVT QUAL MUNI FD|13.15
20091218|670973106|NQS|426|NUVEEN SELECT QUALITY MUNI FD |14.06
20091218|670975101|NVC|15|NUVEEN CALIF SELECT QUAL MUNI |13.17
20091218|670976109|NVN|4942|NUVEEN NY SELECT QUAL MUNI FD |13.43
20091218|670977107|NQU|140|NUVEEN QUALITY INCOME MUNI FD |13.67
20091218|670979103|NUM|50|NUVEEN MICH QUALTY INCM MUN FD|12.65
20091218|670985100|NUC|4547|NUVEEN CALIF QUAL INCM MUNI FD|13.60
20091218|670987106|NIF|4479|NUVEEN PREMIER INSD MUNI INCOM|13.87
20091218|670988104|NPF|300|NUVEEN PREMIER MUNI INCOME FD |12.84
20091218|671040103|OSIP|503|OSI PHARMACEUTICALS INC|31.35
20091218|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091218|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|11.02
20091218|67457P309|OCNW|2|Occam Networks, Inc. New Commo|4.40
20091218|67461T206|TEAR|300|OCCULOGIX, INC NEW COM STK (DE|1.32
20091218|674870308|OPTT|8117|OCEAN POWER TECHNOLOGIES, INC |9.22
20091218|675232102|OII|56|OCEANEERING INTL INC|56.89
20091218|67551U105|OZM|600|OCH-ZIFF CAPITAL MGMT GRP LLC |14.04
20091218|675746309|OCN|571|OCWEN FINANCIAL CORPORATION (N|9.15
20091218|67611V101|ODSY|11|ODYSSEY HEALTHCARE INC|15.22
20091218|676118102|OMEX|782|ODYSSEY MARINE EXPLORATION INC|1.49
20091218|67612W306|ORHPRA|228|ODYSSEY RE HOLDINGS CORPORATIO|25.10
20091218|67612W405|ORHPRB|900|ODYSSEY RE HOLDINGS CORP PERP |23.70
20091218|677399107|OLCB|335|OHIO LEGACY CORP|1.46
20091218|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|69.91
20091218|677719106|OVBC|270|OHIO VALLEY BANC CORP|22.20
20091218|677862104|LUKOY|3174|LUKOIL OIL COMPANY;SPON ADR RE|54.20
20091218|677864100|ODC|950|OIL-DRI CORPORATION OF AMERICA|15.40
20091218|677909103|OILXF|14170|OILEXCO INC (F)|0.02
20091218|678002106|OIH|436|OIL SERVICES TR 12/31/41|118.03
20091218|68003N103|OLA|794|OLD MUTUAL/CLAYMORE LONG-SHORT|8.26
20091218|68003W202|GSR|726|OLD MUT GLOBAL SHS TR GBL SHS |100.80
20091218|680033107|ONB|3185|OLD NATL BANCORP (IND)|11.65
20091218|680223104|ORI|472|OLD REPUBLIC INTL CORP|10.08
20091218|680277100|OSBC|12490|OLD SECOND BANCORP INC|5.52
20091218|68162K106|ZEUS|1321|OLYMPIC STEEL INC|31.30
20091218|68163W109|OCPNY|3|OLYMPUS CORP SPONS ADR|32.89
20091218|681919106|OMC|866|OMNICOM GROUP INC|37.66
20091218|682095104|OFLX|2629|OMEGA FLEX INC COM|16.00
20091218|68210P107|OME|476|OMEGA PROTEIN CORP|4.15
20091218|68210T208|OMNI|766|OMNI ENERGY SVCS CORP|1.43
20091218|682129101|OMN|538|OMNOVA SOLUTIONS INC|6.28
20091218|68213N109|OMCL|9|OMNICELL INC|11.44
20091218|68214L201|OCRPRA|22|OMNICARE CAP TR I TR PFD INCM |35.00
20091218|68214Q200|OCRPRB|548|OMNICARE CAP TR II SER B 4% TR|36.00
20091218|68215N107|OLOU|8843|OMNIALUO, INC. COMMON STOCK (D|0.08
20091218|682159108|ASGN|22|ON-ASSIGNMENT INC|6.94
20091218|682189105|ONNN|354|ON SEMICONDUCTOR CORP|8.14
20091218|682324108|ONTY|59595|ONCOTHYREON INC COM SHS|5.21
20091218|682406103|OLP|953|ONE LIBERTY PROPERTIES INC|8.59
20091218|68268N103|OKS|689|ONEOK PARTNERS LP UNIT LTD PAR|61.96
20091218|682680103|OKE|1083|ONEOK INC (NEW)|42.98
20091218|682875109|ONSM|3343|ONSTREAM MEDIA CORP|0.30
20091218|68338A107|ONT|58325|ON2 TECHNOLOGIES INC|0.60
20091218|68338T403|ONVI|1399|ONVIA INC|6.00
20091218|683485106|OPELF|4968|OPEL INTERNATIONAL INC (CANADA|0.27
20091218|68370R109|VIP|21692|OPEN JOINT STK CO VIMPEL-COMMU|19.36
20091218|683718308|OPWV|726|OPENWAVE SYSTEMS INC NEW|2.10
20091218|68372A104|OPEN|2221|OPENTABLE,INC COMMON STOCK|25.99
20091218|68372T103|OPXA|1999|Opexa Therapeutics, Inc. Commo|1.72
20091218|68375N103|OPK|217|OPKO HEALTH, INC|1.63
20091218|68375Q403|OPLK|183|OPLINK COMMUNICATIONS INC|16.90
20091218|683757108|OPNT|300|OPNET TECHNOLOGIES INC|11.95
20091218|683818207|OPTC|1500|OPTELECOM-NKF INC|2.17
20091218|68387R209|OPCN|10392|OptiCon Systems, Inc. New Comm|0.04
20091218|68388R307|OPMR|2740|OPTIMAL GROUP INC CL A COM STK|1.86
20091218|68389X105|ORCL|1100|ORACLE CORPORATION|22.88
20091218|684006109|OPBL|2571|OPTIONABLE, INC.|0.03
20091218|68401P106|OPHC|260|OPTIMUMBANK HOLDINGS INC|1.65
20091218|684010101|OXPS|2683|OPTIONSXPRESS HOLDINGS INC|14.95
20091218|684023104|ORNI|1484|ORAGENICS INC|0.27
20091218|68554V108|OSUR|675|ORASURE TECHNOLOGIES INC|4.74
20091218|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.88
20091218|68557K109|OWW|456|ORBITZ WORLDWIDE, INC|6.69
20091218|68572N104|TIS|46|ORCHIDS PAPER PRODUCTS CO COM |19.99
20091218|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20091218|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.54
20091218|686091109|ORLY|780|O REILLY AUTOMOTIVE INC|37.35
20091218|68616T109|ORZCF|14759|OREZONE GOLD CORP COM SHARES|0.73
20091218|686164104|OREX|1071|OREXIGEN THERAPEUTICS, INC. CO|7.57
20091218|68618D102|OGSM|400|Organic Sales and Marketing, I|0.12
20091218|68618W100|OFG|624|ORIENTAL FINL GRP (HOLD CO.)|10.32
20091218|68619F205|ONP|393|ORIENT PAPER, INC. COMMON STOC|9.30
20091218|686194101|OFLMY|118|ORIFLAME COSMETICS SA UNSPNSRD|27.73
20091218|68628V308|ORN|94|ORION MARINE GROUP INC COM STK|20.80
20091218|686323106|ORIT|100|ORITANI FINANCIAL CORP COM STK|13.96
20091218|686330101|IX|309|ORIX CORP ADS (REP 1/2 SHARE) |34.59
20091218|686588104|OHB|1427|ORLEANS HOMEBUILDERS INC|1.73
20091218|686688102|ORA|434|ORMAT TECHNOLOGIES INC|38.60
20091218|686701103|ORMT|700|ORMET CORP|2.00
20091218|687380105|ORRF|273|ORRSTOWN FINL SVCS INC|33.70
20091218|68749U106|ORS|160|ORSUS XELENT TECHNOLOGIES, INC|0.59
20091218|68764U106|OSBK|43|OSAGE BANCSHARES INC (MD)|7.60
20091218|68771L107|OEDV|4750|Osage Exploration and Developm|0.03
20091218|68812R303|OSCIQ|4184|OSCIENT PHARMACEUTICALS CORP N|0.03
20091218|688239201|OSK|175|OSHKOSH CORPORATION COM|37.08
20091218|688582105|OSTE|121|OSTEOTECH INC|3.00
20091218|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|6.47
20091218|689648103|OTTR|504|OTTER TAIL CORPORATION|23.60
20091218|690027206|OUTD|500|OUTDOOR CHANNEL HLDGS INC NEW |5.72
20091218|690310206|OVRLD|1002|OVERLAND STORAGE INC NEW|2.10
20091218|690368105|OSG|3105|OVERSEAS SHIPHOLDING GROUP|43.80
20091218|690370101|OSTK|300|OVERSTOCK COM INC DEL|13.51
20091218|690742101|OC|567|OWENS CORNING INC COM STK NEW |26.21
20091218|690742127|OCWSB|28|OWENS CORNING INC WTS EXP 2013|1.83
20091218|690768403|OI|124|OWENS-ILLINOIS INC|31.73
20091218|691497309|OXM|8|OXFORD INDUSTRIES INC|22.54
20091218|691828107|OXGN|12077|OXIGENE INC;COM USD0.01|1.11
20091218|69207P209|OXBT|270|OXYGEN BIOTHERAPEUTICS INC NEW|5.00
20091218|69313P101|PABK|10670|PAB BANKSHARES INC|1.39
20091218|693149106|PTSI|275|PAM TRANSPORTATION SVCS INC|9.31
20091218|69318J100|PCCC|51|PC CONNECTION INC|6.39
20091218|69323K100|MALL|1128|PC MALL INC|5.38
20091218|69325N102|PCSV|200|PCS EDVENTURES COM INC|0.99
20091218|69329V100|PDII|522|PDI INC|3.99
20091218|69329Y104|PDLI|709|PDL BIOPHARMA INC|6.93
20091218|693304206|PEPRA|50|PECO ENERGY$3.80 CUM PFD SER-2|65.00
20091218|69331W104|PFFBQ|6857|PFF BANCORP INC|.
20091218|693320202|PHH|307|PHH CORPORATION (NEW)|14.69
20091218|69333Y108|PFCB|319|P.F. CHANGS CHINA BISTRO INC|37.95
20091218|69336T106|PHII|109|PHI, INC. COM|18.79
20091218|69338D109|PHIE|7547|PHI GROUP, INC. Common Stock|0.07
20091218|69340N202|PLPRA|1161|PLC CAPITAL TR IV 7.25% TR ORG|21.72
20091218|69344F106|PMCS|2357|P M C SIERRA INC|8.33
20091218|693475105|PNC|7867|PNC FINL SVCS GRP,INC(THE)|52.78
20091218|693475881|PNCPRL|927|PNC FINL SRV GRP INC DEP SHS R|29.07
20091218|693483109|PKX|1166|POSCO;SPON ADR REP 1/4 ORD|122.52
20091218|69349H107|PNM|1243|PNM RESOURCES (HOLDING CO)|12.46
20091218|693506107|PPG|8|PPG INDUSTRIES INC|58.31
20091218|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |78.91
20091218|69352P889|PLV|5276|PPL CAP FDG INC SENIOR NOTES (|25.44
20091218|69360J107|PSB|11|PS BUSINESS PARKS INC|49.56
20091218|69360J834|PSBPRK|195|PS BUS PKS INC D.S. REPTG 1/10|24.50
20091218|69360N108|PSBQ|53|PSB HLDGS INC|16.00
20091218|69364D106|PSMH|2091|PSM HOLDINGS, INC.|0.81
20091218|693654105|PVFC|100|PVF CAPITAL CORP|1.97
20091218|69366A100|PSSI|919|PSS WORLD MEDICAL INC|21.62
20091218|693718108|PCAR|3400|PACCAR INC|35.44
20091218|69375N101|PWESF|2897|PACIFIC & WESTERN CREDIT CORP-|3.46
20091218|693864100|PAP|11042|Pacific Asia Petroleum, Inc. C|4.71
20091218|69403Q308|PBME|1000|PACIFIC BIOMETRICS INC NEW|0.51
20091218|69404P101|PCBC|129770|PACIFIC CAPITAL BANCORP NEW|0.87
20091218|69423U107|PEIX|2594|PACIFIC ETHANOL, INC.|0.73
20091218|694232505|PETPRC|60|PACIFIC ENTERPRISE $4.50PFD|75.00
20091218|694308701|PCGPRG|260|PACIFIC G&E 4.80% 1ST PFD|20.70
20091218|694864109|PSBC|400|PACIFIC STATE BANCCORP|0.50
20091218|694873100|PSUN|120|PACIFIC SUNWEAR OF CAL. INC|3.43
20091218|694915208|PMU|11460|PACIFIC RIM MINING CP (NEW)|0.21
20091218|694944109|PFSD|800|PACIFIC SANDS INC|0.04
20091218|69510L101|PFEH|21930|PACIFICAP ENT HLDGS INC|.
20091218|695114884|PPWLM|1|PACIFICORP 7% PFD|89.25
20091218|695156109|PKG|89|PACKAGING CORP OF AMERICA|22.78
20091218|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091218|695257105|PTV|3010|PACTIV CORPORATION|24.03
20091218|695263103|PACW|34265|PACWEST BANCORP COMMON STK|17.52
20091218|695535104|PGPT|550|PAGEPROMPT USA|.
20091218|69561N204|PAYD|17682|PAID INC NEW|0.43
20091218|69562K100|PTIE|100|PAIN THERAPEUTICS INC|5.19
20091218|69606A100|PALAY|1150|Paladin Energy Ltd Unsponsored|36.38
20091218|696639103|PHHM|91|PALM HARBOR HOMES INC|2.32
20091218|696643105|PALM|12397|PALM, INC.|11.72
20091218|697660207|PAM|5744|PAMPA ENERGIA S.A. (AR)|10.86
20091218|697900108|PAAS|354|PAN AMERICAN SILVER CORP|23.29
20091218|69832A205|PC|325|PANASONIC CORP ADR (REP 1 SHR |14.25
20091218|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|64.86
20091218|698477106|PHX|50|PANHANDLE OIL AND GAS INC|24.11
20091218|69881X106|PAPA|5000|PAPA BELLO ENTERPRISES INC COM|0.60
20091218|69900Q181|PDMI|20000|PARADIGM MEDICAL INDUSTRIES, I|.
20091218|69913R309|PRGN|762|PARAGON SHIPPING INC COM SHS C|4.80
20091218|699173209|PMTC|255|PARAMETRIC TECHNOLOGY CORPORAT|15.77
20091218|699219101|PMGYF|262|PARAMOUNT ENERGY TR (CANADA)|4.79
20091218|69924P102|PZG|17237|PARAMOUNT GOLD AND SILVER CORP|1.30
20091218|699462107|PRXL|427|PAREXEL INTERNATIONAL CORP|13.04
20091218|700215304|PCYG|3108|Park City Group, Inc. New Comm|3.00
20091218|700658107|PRK|48|PARK NATIONAL CORP|58.68
20091218|700689102|PKPL|2000|PARK PLACE ENERGY CORP (NV)|.
20091218|701081101|PKD|343|PARKER DRILLING CO|4.68
20091218|701094104|PH|1582|PARKER-HANNIFIN CORP|54.20
20091218|70159Q401|PKYPRD|87|PARKWAY PROPERTIES INC 8% SER |22.50
20091218|70211M109|PTNR|40|PARTNERS COMMUNICATIONS CO LTD|19.20
20091218|703186205|PNOT|200|PATH 1 NETWORK TECHNOLOGIES IN|.
20091218|70324A109|PASO|11872|Patient Access Solutions Inc. |0.07
20091218|703248203|PTI|274|PATNI COMPUTER SYSTEMS LTD ADS|19.61
20091218|70336T104|PCX|3352|PATRIOT COAL CORPORATION COM S|13.61
20091218|70337B102|PATR|20|PATRIOT TRANSPORTATION HLDG|84.98
20091218|703375105|PTOK|199|Patriot State Bank Common Stoc|8.75
20091218|703395103|PDCO|2539|PATTERSON COMPANIES INC|27.20
20091218|703849109|PVRE|582|PAVILION ENERGY RESOURCES, INC|0.03
20091218|704291103|PAYIE|7895|PAY88 INC COM STK|0.02
20091218|704326107|PAYX|1874|PAYCHEX INC|30.87
20091218|70468C101|PKGFF|636|PEAK ENERGY SVCS TR UT|0.36
20091218|704699107|PGC|5752|PEAPACK GLADSTONE FINL CORP|11.13
20091218|70509V100|PEB|16500|PEBBLEBROOK HOTEL TR (MD)|20.70
20091218|705221208|PIII|252|PECO II INC|5.15
20091218|70532V101|PDPR|95896|PEDIATRIC PROSTHETICS INC|.
20091218|70532W109|PEZGF|4100|PEDIMENT GOLD CORP ORD SHS(CDA|1.20
20091218|705536100|PRLS|163|PEERLESS SYSTEMS CORP|2.60
20091218|70557V101|PGSI|1500|Pegasi Energy Resources Corpor|0.25
20091218|705573103|PEGA|116|PEGASYSTEMS INC|31.69
20091218|706902509|PGH|100|PENGROWTH ENERGY TRUST CL-A TR|9.55
20091218|707051108|PENX|305|PENFORD CORP|9.50
20091218|70788P105|PVG|544|PENN VIRGINIA GP HOLDINGS L.P.|15.27
20091218|707882106|PVA|1782|PENN VIRGINIA CORP|20.67
20091218|707884102|PVR|414|PENN VIRGINIA RESOURCE PTNRS|20.26
20091218|708062104|PNNT|1801|PENNANT INVESTMENT CORP COM|8.96
20091218|708254206|PNNW|8403|PENNICHUCK CORP (NEW)|20.86
20091218|709102107|PEI|300|PENN REAL ESTATE INVST TST SBI|7.91
20091218|70931T103|PMT|475|PENNYMAC MTG INVT TR COM|17.56
20091218|709600100|PNSN|4201|PENSON WORLDWIDE INC COM STK|8.56
20091218|710577107|PEBK|9|PEOPLES BANCORP OF N.C. INC|4.60
20091218|711153106|PPLB|50000|People's Liberation, Inc. Comm|0.26
20091218|712704105|PBCT|1255|PEOPLE'S UNITED FINANCIAL INC |16.63
20091218|713291102|POM|4053|PEPCO HOLDINGS, INC.|17.01
20091218|713409100|PBG|89|PEPSI BOTTLING GROUP|37.31
20091218|713448108|PEP|122|PEPSICO INC;CAP USD0.016666|60.04
20091218|713661304|PPHM|94|PEREGRINE PHARMACEUTICALS INC |2.66
20091218|71367D109|PGOGE|549902|PERF Go-Green Holdings, Inc. C|0.05
20091218|71372U104|PWRD|544|PERFECT WORLD CO LTD SPONSORED|41.01
20091218|71376C100|PERF|2|PERFUMANIA HLDGS INC COM STK (|6.99
20091218|714046109|PKI|2770|PERKINELMER INC|20.19
20091218|714157104|PESI|38|PERMA-FIX ENVIRONMNTL SVCS INC|2.16
20091218|714236106|PBT|2109|PERMIAN BASIN RTY TR UNIT BEN |13.51
20091218|715684106|TLK|544|PERUSAHAAN PERSEROAN TELE ADS |41.55
20091218|715796108|PSJEY|200|PETSEC ENERGY LTD SPON ADR|0.93
20091218|715813101|VETS|1111|PET DRX CORPORATION COM STK|0.30
20091218|715918405|PED|806632|Petroflow Energy Ltd. Common S|0.22
20091218|716013107|PTQMF|500|PETAQUILLA MINERALS LTD (CANAD|0.70
20091218|716382106|PETS|8676|PETMED EXPRESS INC|17.73
20091218|71645A109|PBKEF|9|PETROBAKKEN ENERGY LTD. CLASS |30.72
20091218|71646E100|PTR|5702|PETROCHINA CO LTD ADS(RP100 H |120.00
20091218|71646J109|PZE|65|PETROBRAS ENERGIA S.A. ADS(REP|16.12
20091218|71654V101|PBRA|169|PETROLEO BRAS ADS (EA REPTG 2 |41.97
20091218|71654V408|PBR|6966|PETRO BRAS SA PETROBAS ADS (EA|47.17
20091218|716549100|PEO|1811|PETROLEUM & RESOURCES CORP|23.44
20091218|716599105|PGSVY|1091|PETROLEUM GE0-SVCS ASA SPON AD|11.03
20091218|71676G108|PSUD|7926|PETROSUN INC COMMON STOCK|0.05
20091218|716768106|PETM|3111|PETSMART INC|27.15
20091218|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|33.86
20091218|716933106|PCYC|726|PHARMACYCLICS INC|2.90
20091218|717045108|PEYUF|68502|PEYTO ENERGY TRUST UNITS (CDA)|12.44
20091218|717081103|PFE|1827|PFIZER INC;COM USD0.05|18.22
20091218|717098206|PFSW|817|PFSWEB, INC COM STK|1.42
20091218|71712A206|PPH|3008|PHARMACTL HLDR TST DP REC12/40|66.08
20091218|717139307|PARS|10470|PHARMOS CORP NEW|0.06
20091218|71714F104|PMC|16|PHARMERCIA CORPORATION COM|15.02
20091218|71714G102|PIP|3532|PHARMATHENE, INC|1.32
20091218|71715N106|VRUS|500|PHARMASSET, INC. COM|19.75
20091218|71721R406|PFWD|337|PHASE FORWARD INCORPORATED|15.72
20091218|71742R104|PHIG|1864|PHI MNG GROUP INC COM STK (NV)|0.17
20091218|718172109|PM|858|PHILIP MORRIS INTL;COM STK NPV|49.29
20091218|718252604|PHI|11839|PHILIP LONG DST TEL ADR(RP 1SH|55.44
20091218|718592108|PVH|578|PHILLIPS-VAN HEUSEN CORP|39.78
20091218|719153108|PTEC|16|PHOENIX TECHNOLOGIES LTD|2.89
20091218|719358202|PHMD|2|PHOTOMEDEX INC COM STK (DE)|0.90
20091218|71937M100|PHPG|3100|PHOTONICS PRODUCTS GROUP INC|1.10
20091218|719405102|PLAB|1215|PHOTRONICS INC|4.27
20091218|720186105|PNY|559|PIEDMONT NATURAL GAS CO INC(NC|26.00
20091218|720279108|PIR|600|PIER 1 IMPORTS INC (DEL)|5.45
20091218|721467108|PGPDQ|1450|PILGRIM'S PRIDE CORP COM|6.91
20091218|72200M108|PCK|3645|PIMCO CALIF MUNI INCOME FD II |8.72
20091218|72200Y102|PNI|1478|PIMCO NY MUNI INCOME FD II|10.95
20091218|72201A103|PMX|4312|PIMCO MUNICIPAL INCOME FUND II|10.47
20091218|72201C109|PZC|3103|PIMCO CALIFORNIA MUNICIPAL INC|9.30
20091218|72201E105|PYN|347|PIMCO NEW YORK MUNICIPAL INCOM|8.88
20091218|72201H108|PFL|2964|PIMCO FLOATING RATE INCM FD SB|12.08
20091218|72201J104|PFN|2283|PIMCO FLOATING RATE STRATEGY F|10.48
20091218|72201R106|TUZ|3052|PIMCO ETF 1-3 YR US TREASURY I|50.40
20091218|72201R304|LTPZ|192|PIMCO ETF TR 15+ YR US TIPS IN|52.36
20091218|72201R833|MINT|5711|PIMCO ETF TR ENHANCED SHT MATU|100.20
20091218|722011103|PGP|3681|PIMCO GLOBAL STOCKSPLUS & INCO|18.87
20091218|722014107|PHK|3216|PIMCO HIGH INCOME FUND SBI|11.50
20091218|72202B100|PKO|689|PIMCO INCOME OPPORTUNITY FUND |21.78
20091218|72301P109|PVMCF|1929|PINE VALLEY MINING CORP|.
20091218|72341E304|PNGAY|59|PING AN INSURANCE (GROUP) CO O|17.20
20091218|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.50
20091218|723456109|PNK|271|PINNACLE ENTERTAINMENT, INC|9.69
20091218|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.05
20091218|723653101|HNW|80|PIONEER DIVERSIFIED HIGH INCOM|17.71
20091218|723655106|PDC|200|PIONEER DRILLING COMPANY|7.68
20091218|72369H106|PHT|1699|PIONEER HIGH INCOM TRUST|14.35
20091218|723763108|MHI|27|PIONEER MUNICIPAL HIGH INCOME |13.52
20091218|723787107|PXD|640|PIONEER NAT RES CO|44.11
20091218|72388B106|PSE|2073|PIONEER SOUTHWEST ENERGY PARTN|21.42
20091218|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091218|724078100|PJC|273|PIPER JAFFRAY COMPANIES|47.09
20091218|724819107|PW|30|PITTSBURG & WEST VA RR|10.60
20091218|72581M305|PXLW|809|PIXELWORKS INC COM NEW|2.70
20091218|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20091218|726503105|PAA|66|PLAINS ALLAMERICAN PIPELINE|52.01
20091218|726505100|PXP|696|PLAINS EXPL & PRODTN CO|26.90
20091218|727493108|PLT|100|PLANTRONICS INC|24.97
20091218|72765Q205|PLG|200|PLATINUM GROUP METALS LTD-NEW |1.66
20091218|727667107|PDOS|50000|Platinum Studios, Inc. Common |0.06
20091218|728117300|PLA|1799|PLAYBOY ENTRPRS INC(HLDG CO) B|3.25
20091218|729132100|PLXS|30|PLEXUS CORP|27.98
20091218|72919P103|PLUG|4000|PLUG POWER INC|0.70
20091218|729251108|PCL|119989|PLUM CREEK TIMBER CO (REIT)|36.56
20091218|72940R102|PSTI|8906|PLURISTEM THERAPEUTICS, INC. C|0.96
20091218|730507100|PTSX|1000|NEW 360 COM STK|1.22
20091218|730529104|PBSO|866|Point Blank Solutions, Inc. Co|0.36
20091218|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091218|730843109|PTSEF|5000|POINTS INTL LTD (CANADA)|0.39
20091218|730864105|PTEK|570|POKERTECK INC|0.62
20091218|73106P104|PIHN|358|POLARIS INTERNATIONAL HOLDINGS|.
20091218|731068102|PII|11428|POLARIS INDUSTRIES INC.|42.88
20091218|73179P106|POL|945|POLYONE CORPORATION|7.05
20091218|731916102|PLM|11834|POLYMET MINING CORP (F)|2.62
20091218|732449301|PARD|1166210|PONIARD PHARMACEUTICALS INC CO|1.97
20091218|73278L105|POOL|191|POOL CORPORATION COM STK|18.32
20091218|732816103|POPN|16026969|POP N GO INC|.
20091218|732857107|POPE|500|POPE RES DEL LTD PARTSH DEP RC|23.80
20091218|733174106|BPOP|153|POPULAR INC|2.21
20091218|736212101|PRPX|735|PORTEC RAIL PRODS INC|9.88
20091218|736233107|PBIB|231|PORTER BANCORP, INC. COM|15.14
20091218|736508847|POR|2008|PORTLAND GENERAL ELECTRIC CO N|20.61
20091218|737273102|PT|863|PORTUGAL TELECOM SGPS, S.A.|11.89
20091218|73740J100|PSID|456|POSITIVEID CORP COM STK (DE)|1.03
20091218|737464107|PPS|472|POST PROPERTIES INC|18.97
20091218|73755L107|POT|6059|POTASH CORP SASKATCHEWAN|111.84
20091218|737630103|PCH|400|POTLATCH CORPORATION (NEW)|31.06
20091218|739276103|POWI|320|POWER INTAGRATIONS INC|35.08
20091218|73930P106|PWOIF|500|POWER OIL & GAS INC COM STK (C|1.86
20091218|739308104|PWER|555|POWER-ONE INC|4.27
20091218|73935A104|QQQQ|940415|POWERSHARES QQQ TR UNIT SER 1 |43.83
20091218|73935B300|PMA|32|POWERSHARES ACTIVE MEGA-CAP PO|22.54
20091218|73935L100|PIN|254|POWERSHARES INDIA EXCHANGE TRA|21.39
20091218|73935S105|DBC|1854|POWERSHARES DB COMMODITY INDEX|23.74
20091218|73935X120|PNXQ|100|POWERSHARES NXQ PORTFOLIO|23.19
20091218|73935X146|PNQI|1196|POWERSHARES EXCHANGE TD FD TR |25.14
20091218|73935X153|PDP|211|PWRSHS EXCH TRADED FD TR DWA T|18.24
20091218|73935X179|PYH|546|VALUE LINE IND ROTATION PORT P|17.89
20091218|73935X195|PSP|138020|POWERSHARES GLOBAL LISTED PRIV|9.03
20091218|73935X229|PGF|632|FINL PFD PORTFOLIO PWRSHS EXCH|16.16
20091218|73935X278|PZD|1477|DYNAMIC CLEANTECH PORT PWRSHS |23.99
20091218|73935X302|PEY|81081|POWERSHARE HIGH YIELD EQTY DIV|7.52
20091218|73935X328|PTJ|4392|DYNAMIC HEALTHCARE SVCS SECTOR|19.85
20091218|73935X344|PTF|1923|DYNAMIC TECHNOLOGY SECTOR PORT|21.99
20091218|73935X377|PFI|190|DYNAMIC FINL SECTOR PORT POWER|16.63
20091218|73935X393|PSL|42|DYNAMIC CONSUMER STPLS SECT PO|24.43
20091218|73935X435|PJM|39|DYNAMIC SMALL CAP PORT PWRSH E|17.93
20091218|73935X443|PJG|195|DYNAMIC MID CAP PORT PWRSH EXC|20.37
20091218|73935X450|PJF|48|DYNAMIC LGE CAP PORT PWRSHR EX|21.63
20091218|73935X468|PIQ|210|DYNAMIC MAGNIQUANT PORT PWRSHR|20.09
20091218|73935X500|PBW|113|POWERSHARES WILDER HILL CLEAN |10.70
20091218|73935X567|PRFZ|3565|FTSE RAFI US 1500 SM-MID PORTF|48.92
20091218|73935X583|PRF|956|POWERSHARES EXCHANGE TRADED FD|46.77
20091218|73935X633|PXN|300|POWERSHARES LUX NANOTECH|10.01
20091218|73935X674|PZJ|280|POWERSHARES EXCHANGE TRADED FD|17.24
20091218|73935X708|PWV|1078|POWERSHARES DYNAMIC LRG CAP VA|16.78
20091218|73935X716|PID|253|POWERSHARES INTERNATIONAL DIVI|13.98
20091218|73935X732|PFM|171|POWERSHARES DIVIDEND ACHIEVERS|12.49
20091218|73935X799|PJP|119|POWERSHARES DYNAMIC PHARMACEUT|18.11
20091218|73935X815|PXQ|1|POWERSHARES DYNAMIC NETWORKING|17.21
20091218|73935X823|PBS|5196|POWERSHARES DYNAMIC MEDIA PORT|11.49
20091218|73935X872|PWT|2434|POWERSHARES DYNAMIC SMALL CAP |12.09
20091218|73935X880|PWP|687|POWERSHARES DYNAMIC MID CAP VA|13.87
20091218|73935Y102|DBV|826|POWERSHARES DB G10 CURRENCY HA|22.95
20091218|73936A103|PWRM|138604|POWER 3 MED PROD INC|0.10
20091218|73936B101|DBE|1121|POWERSHARES DB MULTI-SECTOR CO|24.77
20091218|73936B200|DBP|834|POWERSHARES DB MULTI-SECTOR CO|37.72
20091218|73936B309|DBS|917|POWERSHARES DB MULTI-SECTOR CO|30.53
20091218|73936B408|DBA|442|POWERSHARES DB MULTI-SECTOR CO|26.40
20091218|73936B507|DBO|608|POWERSHARES DB MULTI-SECTOR CO|25.81
20091218|73936B606|DGL|80|POWERSHARES DB MULTI-SECTOR CO|39.25
20091218|73936B705|DBB|2236|POWERSHARES DB MULTI-SECTOR CO|21.57
20091218|73936D107|UUP|11129|POWERSHARES DB U S DLR INDEX T|23.01
20091218|73936D206|UDN|94496|POWERSHARES DB U S DLR INDEX T|27.60
20091218|73936G100|PQBW|232|POWERSHARES NASDAQ 100 BUYWRIT|23.30
20091218|73936G308|PBP|34378|PWRSHS GLB EXCH TRD FD S&P 500|21.45
20091218|73936Q108|PIZ|315|POWERSHARES DWA DEV MKTS TECH |18.28
20091218|73936Q207|PIE|1796|POWERSHARES DWA EMERGING MKTS |14.38
20091218|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.36
20091218|73936Q603|PMNA|3064|POWERSHARES MENA FRONTIER COUN|13.15
20091218|73936Q702|PAGG|1091|POWERSHARES GLOBAL AGRICULTURE|26.35
20091218|73936Q850|PTRP|288|POWERSHARES GLOBAL ENERGY EFFI|26.35
20091218|73936Q868|PSTL|1494|POWERSHARES GLOBAL STEEL PORTF|21.56
20091218|73936Q884|PKOL|263|POWERSHARES GLOBAL COAL PORTFO|28.40
20091218|73936T474|PZA|1938|POWERSHARES INS NATL MUNICIPAL|23.74
20091218|73936T524|PLW|2078|POWERSHARES 1-30 LADDERRED TRE|27.29
20091218|73936T557|PHB|137|POWERSHARES HIGH YIELD USD BON|17.90
20091218|73936T565|PGX|3511|POWERSHARES AGGREGATE PFD PORT|13.38
20091218|73936T615|PBD|697|POWERSHARES GLOBAL EXCH TRD FD|16.25
20091218|73936T623|PIO|37|POWERSHARES GLOBAL EXCH TRD FD|18.09
20091218|73936T763|PXH|1783|POWERSHARES FTSE RAFI EMERGING|22.25
20091218|73936T771|PDN|2057|POWERSHARES FTSE RAFI DEVEL MA|21.27
20091218|73936T789|PXF|543|POWERSHARES FTSE RAFI DEV MKTS|37.74
20091218|73936T805|PFA|400|POWERSHARES GLB EXCH TRD FD DY|15.94
20091218|739363109|PWAV|633|POWERWAVE TECHNOLOGIES INC|1.27
20091218|73937B100|PKN|80|POWERSHARES GLOBAL NUCLEAR ENE|18.78
20091218|73937B209|PXR|6068|POWERSHARES EMERGING MARKETS I|42.16
20091218|73937B308|PWND|641|POWERSHARES GLOBAL WIND ENERGY|15.02
20091218|73937B407|BAB|107671|PWRSHS EXCHANGE TRADED FD TR I|24.68
20091218|73937M106|PWVI|1000|PowerVerde, Inc. Common Stock |0.31
20091218|73941U102|POZN|497|POZEN INC|5.58
20091218|73941X403|PJZ|35|PPLUS TR SER VALI TR CTF CL A |24.66
20091218|73941X551|PZB|236|PPLUS TR SER LTD 1-TR CTF CL-A|17.77
20091218|73941X593|PYS|69|PPLUS TRUST SERIES RRD-1 TR CT|18.83
20091218|73941X601|PJI|175|PPLUS TR SER GSG 1 TR CTF CL A|21.75
20091218|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|16.60
20091218|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|17.17
20091218|73941X676|PYV|313|PPLUS PLC PERPETUAL SUB CAP SE|24.90
20091218|73941X684|PYT|586|PPLUS TR GSC-2 TR CTF FLTG RAT|17.00
20091218|73941X759|PYK|74|PPLUS TR SER GSC-1 TR CTF CL A|21.80
20091218|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|22.30
20091218|73941X817|PYG|120|PPLUS TR SER SPR-1 TR CTF 7.00|17.55
20091218|73941X833|PYE|20|MERRILL LYN DEP INC PPLUS CL A|22.91
20091218|739727105|PRAN|304|PRANA BIOTECHNOLOGY LTD|1.31
20091218|740168109|PRMX|770|PRECIOUS METALS EXCHANGE CORP |0.07
20091218|740189105|PCP|95|PRECISION CASTPARTS CORP|110.72
20091218|740215108|PDS|393|PRECISION DRILLING TR UNIT|7.23
20091218|740434105|CPP|328|MERRILL LYNCH DEPOSITOR PFD 8.|22.69
20091218|740434600|PIJ|1400|MERRILL DEPOSITOR PFD PLUS 7.4|17.24
20091218|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |21.18
20091218|740434659|PJS|255|PREFERREDPLUS TRUST SER FAR 1 |19.45
20091218|740434808|PIS|1101|MERRILL DEP PFD PLUS 8.75%|21.25
20091218|740434816|PJA|3796|MERRILL LYNCH DEP PFD 8%|19.33
20091218|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|20.80
20091218|740434865|PKJ|209|MERRILL LYNCH DEP PFDPLUS 8%|21.05
20091218|740444104|PLPC|51|PREFORMED LINE PRODS CO|43.35
20091218|740469200|PMBPR|71|PREMIER CAP TST I CM TST PFD|25.50
20091218|74047N109|PCBP|9666|PREMIER COMMERCIAL BANCORP (CA|7.50
20091218|74051J101|PRRFY|478|Premier Foods Plc Unsponsored |5.65
20091218|74058U109|PVLY|19|PREMIER VY BK FRESNO CALIF|2.10
20091218|740585104|PGI|607|PREMIERE GLOBAL SERVICES, INC.|7.42
20091218|740884101|PLFE|13|PRESIDENTIAL LIFE CORP|9.92
20091218|740921101|PRWT|113|PREMIERWEST BANCORP|1.40
20091218|74144P403|PLREP|2399|PRICE LEGACY CORP PFD SER 1|11.90
20091218|74144T108|TROW|455|T-ROWE PRICE GROUP INC|51.78
20091218|741503403|PCLN|103|PRICELINE.COM INC NEW|215.48
20091218|741511109|PSMT|36|PRICESMART INC|19.29
20091218|74153Q102|PDE|115|PRIDE INTERNATIONAL INC|32.24
20091218|74158J202|PGEPRB|90|PRIME GRP RLTY TST9%SR B PFD|4.15
20091218|74161T106|PGNE|1000|Primegen Energy Corporation Co|0.10
20091218|741618102|PMXX|62310|PRIMIX CORP|0.03
20091218|74164F103|PRIM|8422|PRIMORIS SVCS CORP COM STK (DE|7.95
20091218|742282106|PNBC|764|PRINCETON NATL BANCORP INC|11.26
20091218|74251V102|PFG|322198|PRINCIPAL FINANCIAL GROUP|23.71
20091218|74251V300|PFGPRB|9080|PRINCIPAL FINANCIAL GRP INC 6.|20.14
20091218|74253D100|PNVL|53955|PRINEVILLE BANCORPORATION|.
20091218|74266R104|PRVT|936|PRIVATE MEDIA GROUP LTD|0.62
20091218|74266S102|PMFI|2359|PROBE MANUFACTURING INC COM ST|.
20091218|74267C106|PRA|520|PROASSURANCE CP (HLG CO)|53.52
20091218|74267T109|PRWP|1738|PRO-PHARMACEUTICALS INC COM ST|0.26
20091218|74269U104|PKT|130401|PROCERA NETWORKS INC|0.43
20091218|742718109|PG|638|PROCTER & GAMBLE;COM NPV|61.59
20091218|74272G100|PTCK|70|Pro-Tech Industries, Inc. Comm|1.28
20091218|74272L208|PVTBP|250|PRIVATEBANCORP INC CAPITAL TRU|22.70
20091218|74290B109|PCPG|4|Principal Capital Group Inc Co|.
20091218|742962103|PVTB|82909|PRIVATE BANCORP INC.|8.87
20091218|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.33
20091218|743263AA3|PREX|466|PROGRESS ENERGY INC CONTINGENT|0.15
20091218|743263105|PGN|184|PROGRESS ENERGY INC|41.01
20091218|743312100|PRGS|12|PROGRESS SOFTWARE CORP|25.35
20091218|743315103|PGR|30|PROGRESSIVE CORP|17.09
20091218|743410102|PLD|9572|PROLOGIS|13.55
20091218|743410706|PLDPRF|2613|PROLOGIS 6.75% CUM RDM PFD SBI|20.26
20091218|743410805|PLDPRG|238|PROLOGIS CUMULATIVE PREFERRED |20.33
20091218|74344G104|PMSEY|14180|PROMISE CO LTD UNSPONS ADR (JA|3.20
20091218|74346V109|PRSEY|300|Prosafe SE Unsponsored ADR (No|6.11
20091218|74347R107|SSO|10738|PROSHARES ULTRA S&P 500|37.02
20091218|74347R206|QLD|2101|PROSHARES ULTRA QQQ|54.39
20091218|74347R230|SEF|428|PROSHARES SHORT FINANCIALS|45.62
20091218|74347R248|CSM|4586|PROSHARES TRUST - PROSHARES CR|49.27
20091218|74347R255|TLL|156|PROSHARES TRUST ULTRASHORT TEL|15.45
20091218|74347R297|TBT|440954|PROSHARES ULTRASHORT LEHMAN 20|46.96
20091218|74347R305|DDM|5256|PROSHARES ULTRA DOW30|42.96
20091218|74347R321|FXP|42480|PROSHARES ULTRASHORT FTSE/XINH|8.69
20091218|74347R339|EFU|518|PROSHARES ULTRASHORT MSCI EAFE|40.09
20091218|74347R354|EEV|2079|PROSHARES ULTRASHORT MSCI EMER|11.81
20091218|74347R396|EUM|300|PROSHARES SHORT MSCI EMERGING |40.34
20091218|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|40.24
20091218|74347R412|SJH|181|PROSHARES ULTRASHORT RUSSELL20|28.56
20091218|74347R420|SKK|260|PROSHARES ULTRASHORT RUSSELL 2|21.44
20091218|74347R446|SDK|826|PROSHARES ULTRASHORT RUSSELL M|27.48
20091218|74347R503|SH|470|PROSHARES SHORT S&P500|53.49
20091218|74347R511|UKW|8488|PROSHARES ULTRA RUSSELL MIDCAP|30.39
20091218|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|22.62
20091218|74347R545|SSG|3866|PROSHARES ULTRASHORT SEMICONDU|20.53
20091218|74347R552|SRS|115456|PROSHAES ULTRASHORT REAL ESTAT|7.92
20091218|74347R586|DUG|6871|PROSHARES ULTRASHORT OIL & GAS|13.15
20091218|74347R610|RXD|40|PROSHARES ULTRASHORT HEALTH CA|35.28
20091218|74347R628|SKF|123|PROSHARES ULTRASHORT FINANCIAL|25.59
20091218|74347R636|SCC|19|PROSHARES ULTRASHORT CONSUMER |38.65
20091218|74347R651|SMN|9144|PROSHARES ULTRASHORT BASIC MAT|9.09
20091218|74347R669|USD|45|PROSHARES ULTRA SEMICONDUCTORS|29.80
20091218|74347R677|URE|200|PROSHARES ULTRA REAL ESTATE|6.55
20091218|74347R685|UPW|29725|PROSHARES ULTRA UTILITIES|39.17
20091218|74347R719|DIG|6764|PROSHARES ULTRA OIL & GAS|33.56
20091218|74347R727|UXI|37|PROSHARES ULTRA INDUSTRIALS|30.99
20091218|74347R743|UYG|2953580|PROSHARES ULTRA FINANCIALS|5.36
20091218|74347R750|UCC|88|PROSHARES ULTRA CONSUMER SERVI|33.00
20091218|74347R768|UGE|507|PROSHARES ULTRA CONSUMER GOODS|50.20
20091218|74347R776|UYM|40155|PROSHARES ULTRA BASIC MATERIAL|30.30
20091218|74347R800|MYY|18756|PROSHARES SHORT MIDCAP400|45.35
20091218|74347R818|SAA|1681|PROSHARES ULTRA SMALLCAP600|28.92
20091218|74347R826|RWM|533|PROSHARES SHORT RUSSELL2000|45.82
20091218|74347R834|TWM|1549|PROSHARES ULTRASHORT RUSSELL 2|27.04
20091218|74347R842|UWM|57066|PROSHARES ULTRA RUSSELL 2000|26.60
20091218|74347R859|MZZ|36579|PROSHARES ULTRASHORT MIDCAP400|23.00
20091218|74347R875|QID|194181|PROSHARES ULTRASHORT QQQ|20.87
20091218|74347R883|SDS|1|PROSHARES ULTRASHORT S&P500|36.33
20091218|74347W106|UCD|181|PROSHARES ULTRA DJ-UBS COMMODI|26.39
20091218|74347W502|UCO|160059|PROSHARES ULTRA DJ-UBS CRUDE O|10.96
20091218|74347W601|UGL|896|PROSHARES ULTRA GOLD|44.83
20091218|74347W700|GLL|4800|PROSHARES ULTRASHORT GOLD|10.37
20091218|74347W809|SCO|5370|PROSHARES ULTRASHORT DJ-UBS CR|15.90
20091218|74347W833|ZSL|3116|PROSHARES ULTRASHORT SILVER|4.69
20091218|74347W841|AGQ|144|PROSHARES ULTRA SILVER|57.97
20091218|74347W858|YCS|1488|PROSHARES TR 11 PROSHARES ULTR|20.04
20091218|74347W882|EUO|179|PROSHARES TR 11 PROSHARES ULTR|18.65
20091218|74347X302|EET|804|PROSHARES TR ULTRA MSCI EMERGI|81.67
20091218|74347X401|BZQ|39169|PROSHARES TR ULTRASHORT MSCI B|25.50
20091218|74347X807|EPV|1350|PROSHARES TR ULTRASHORT MSCI E|23.26
20091218|74347X849|TBF|1023|PROSHARES TRUST SHORT 20+ TREA|48.96
20091218|74347X856|SPXU|758|PROSHARES TR PROSHARES ULTRAPR|38.30
20091218|74347X864|UPRO|2529|PROSHARES TRUST PROSHARES ULTR|143.85
20091218|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|25.56
20091218|74347X880|XPP|134|PROSHARES TR ULTRA FTSE/XINHUA|68.87
20091218|74348T102|PSEC|347|PROSPECT CAPITAL CORP COM STK |11.57
20091218|743494106|PZZ|811|PROSPECT MEDICAL HLDS INC C-A |4.16
20091218|743606105|PRSP|732|PROSPERITY BANCSHARES INC|39.09
20091218|74365A101|PLX|46760|Protalix BioTherapeutics, Inc.|6.68
20091218|743737108|PWX|4|PROVIDENCE&WORCESTER RAILROAD |10.83
20091218|743815102|PRSC|65|PROVIDENCE SERVICE CORP|15.75
20091218|74386K104|PVX|12085|PROVIDENT ENERGY TR UT|6.79
20091218|74386T105|PFS|800|PROVIDENT FINANCIAL SERVICES I|10.51
20091218|743868101|PROV|76|PROVIDENT FINL HLDGS INC|2.47
20091218|744121104|PVHO|10000|PROVISION HOLDING, INC. COM ST|0.20
20091218|744320102|PRU|2164|PRUDENTIAL FINANCIAL INC.|49.21
20091218|744375205|PMD|90|PSYCHEMEDICS CORPORATION (NEW)|5.69
20091218|744383100|IIT|158|PT INDOSAT TBK|24.82
20091218|74440J101|PSDV|175|PSIVIDA CORP COM|4.07
20091218|74440R103|PTOS|7998|P2 Solar, Inc. Common Stock|0.40
20091218|744567405|PEGPRB|100|PUB.SVC.ELEC.GAS.4.18% PFD|71.00
20091218|74460D109|PSA|539|PUBLIC STORAGE (MARYLAND)|79.36
20091218|74460D190|PSAPRN|7175|PUB STRG DPE SHS RPTNG 1/100 O|24.40
20091218|74460D299|PSAPRI|1950|PUBLIC STORAGE|25.25
20091218|74460D323|PSAPRH|126|PUBLIC STORAGE|23.28
20091218|74460D380|PSAPRF|188|PUB STRG|22.09
20091218|74460D430|PSAPRD|1976|PUB STORAGE DEPSITARY SHRS RPT|21.16
20091218|74460D497|PSAPRA|21|PUB STORAGE 6.125% CUM PFD SER|21.79
20091218|745867101|PHM|400|PULTE HOMES INC|9.22
20091218|745867200|PHA|25|Pulte Homes, Inc. Sr Nt|18.32
20091218|745915108|PPEHF|2700|PURE TECHS LTD|3.79
20091218|746094101|PMBS|782|PURAMED BIOSCIENCE, INC COM|0.92
20091218|746218106|PURE|281|PURE BIOSCIENCE|1.56
20091218|746228303|PCYO|163|PURE CYCLE CORP NEW|3.00
20091218|74623Q104|PNCKF|546000|PURE NICKEL INC COM SHS (CANAD|0.15
20091218|74624D102|PSRU|21245|PURESPECTRUM, INC. COMMON STOC|0.08
20091218|746387109|PPBV|1428|PURPLE BEVERAGE COMPANY, INC. |.
20091218|746853100|PPT|2859|PUTNAM PREMIER INC TR SBI|6.30
20091218|746909100|PIM|33055|PUTNAM MASTER INTERMED.INCM TR|6.44
20091218|746922103|PMO|3116|PUTNAM MUNI OPPORTUNITIES TR|11.06
20091218|746927102|QLTI|679|QLT INC|4.75
20091218|747215101|PDO|300|PYRAMID OIL CO|4.66
20091218|747269207|QGLDF|1001|Q-GOLD RESOURCES LTD ORDINARY |0.21
20091218|74727A104|QCRH|1046|QCR HOLDINGS INC|8.46
20091218|74729D106|QSGIQ|9673|QSGI INC COM|.
20091218|74731Q103|PZN|1825|PZENA INVESTMENT MANAGEMENT, I|7.88
20091218|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091218|747316107|KWR|53|QUAKER CHEMICAL CORPORATION|20.30
20091218|74732G104|QNTV|1000|Qnective, Inc. Common Stock|0.20
20091218|74732N109|QNXC|7000|QENEX COMMUNICATIONS INC COM S|.
20091218|74733C102|QRXPY|2760|Qrxpharma Ltd, Sydney Sponsore|3.62
20091218|747525103|QCOM|315|QUALCOMM INC|44.31
20091218|74758R109|QBAK|400|QUALSTAR CORP|2.08
20091218|747619104|NX|1745|QUANEX BUILDING PRODUCTS CORP |17.79
20091218|74762E102|PWR|726|QUANTA SERVICES INC|20.65
20091218|74765E109|QTWW|16176|QUANTUM FUEL SYS TECHNOLOGIES |1.09
20091218|747906204|QTM|1367|QUANTUM CORP DSSG COM|2.85
20091218|747952109|QMM|6800|QUATERRA RESOURCES INC LTD|1.57
20091218|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.92
20091218|74834L100|DGX|457|QUEST DIAGNOSTICS INC.|60.88
20091218|74834T103|QSFT|131|QUEST SOFTWARE INC|17.13
20091218|748349305|QRCP|5326|Quest Resource Corporation New|0.42
20091218|74835U109|QCC|5767|QUEST CAP CORP|1.08
20091218|74835X608|QMIN|50347|QUEST MINERALS & MINING CORP C|.
20091218|748356102|STR|494|QUESTAR CORP|41.26
20091218|74836B209|QELP|850|QUEST ENERGY PARTNERS L P (DE)|1.59
20091218|74837D105|QSURF|24852|QUEST URANIUM CORPORATION COM |2.66
20091218|74837P108|QUIK|1789|QUICKLOGIC CORPORATION|1.82
20091218|74837Q106|QMDT|11100|QUICK-MED TECHNOLOGIES INC|0.61
20091218|74838C106|ZQK|1642|QUICKSILVER,INC.|1.69
20091218|74838J101|QDEL|1209|QUIDEL CORP|13.31
20091218|74839G106|KGS|15726|QUICKSILVER GAS SERVICES LP|20.79
20091218|749056107|QUIX|2008|QUIXOTE CORP|2.00
20091218|749114104|QMCI|13997|QUOTEMEDIA INC|0.10
20091218|749121109|Q|34244|QWEST COMMUNICATIONS INTL|4.25
20091218|749136107|RGFC|17994|R & G FINL CORP CL-B|0.09
20091218|749227104|RAS|2001|RAIT FINANCIAL TRUST COM|1.36
20091218|749361200|RCNI|400|RCN CORP NEW|9.68
20091218|749388104|RCRC|6|RC2 CORPORATION|14.22
20091218|749552105|RFIL|100|RF INDUSTRIES LTD|4.74
20091218|74957T104|RHIE|7421|RHI ENTERTAINMENT INC. COM STK|0.66
20091218|749607107|RLI|1479|RLI CORP|52.66
20091218|74964K609|RIF|494|RMR REAL ESTATE INCOME FD NEW |20.01
20091218|749685103|RPM|67|RPM INTERNATIONAL INC. (DELAWA|20.09
20091218|74973W107|RTI|839|RTI INTL METALS INC(HLDG CO)|23.03
20091218|74973X105|RTGV|15766|RTG VENTURES INC|0.04
20091218|74975E303|RWEOY|57|R W E AG SPONS ADR|93.61
20091218|74975N105|RTIX|80|BIOLOGICS, INC COM|3.25
20091218|74978T109|RXII|30511|RXI PHARMACEUTICALS CORP COM|3.77
20091218|749941100|RFMD|4039|RF MICRO DEVICES INC|4.72
20091218|750086100|RAX|44354|RACKSPACE HOSTING, INC. COM|21.96
20091218|750236101|RDN|759|RADIAN GROUP INC|6.21
20091218|75025N102|RADS|7|RADIANT SYSTEMS INC|9.56
20091218|750341109|RPC|178781|RADIENT PHARMACEUTICALS CORPOR|0.24
20091218|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|3.20
20091218|750438103|RSH|73|RADIOSHACK CORP|19.53
20091218|750459109|RSYS|1015|RADISYS CORP|9.13
20091218|750491102|RDNT|176|RadNet, Inc. Common Stock|1.99
20091218|75061P102|RAE|100|RAE SYSTEMS INC|0.70
20091218|75087U101|RPFG|893|RAINIER PAC FINL GROUP|0.24
20091218|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|1.40
20091218|751028101|RAH|1005|RALCORP HOLDINGS INC. (NEW)|57.47
20091218|75130P109|RAME|1258|RAM ENERGY RESOURCES INC COM S|1.69
20091218|75188R106|RNCHQ|556507|RANCHER ENERGY CORP. COMMON ST|0.01
20091218|751907304|RMTR|866|RAMTRON INTERNATIONAL CORP|1.63
20091218|752182105|RLOG|40|Rand Logistics, Inc. Common St|3.13
20091218|752344309|GOLD|14756|RANDGOLD RESOURCES;ADS EACH RE|77.79
20091218|75281A109|RRC|1081|RANGE RESOURCES CORP|49.44
20091218|75382A107|RPTN|2364878|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091218|754055101|RZ|39810|RASER TECHNOLOGIES INC|1.15
20091218|754730109|RJF|30|RAYMOND JAMES FINANCIAL INC|23.52
20091218|754907103|RYN|2444|RAYONIER INC (REIT)|41.97
20091218|755111507|RTN|232|RAYTHEON CO. (NEW)|52.52
20091218|755408200|RDIB|47|READING INTL CL B|7.00
20091218|75601N104|RSOL|1700|REAL GOODS SOLAR, INC. CL A CO|3.54
20091218|75605L104|RNWK|141|REALNETWORKS INC|3.63
20091218|756096103|RTYFZ|80|REALTY FIN CORP COM STK (MD)|0.05
20091218|756109104|O|4189|REALTY INCOME CORP|26.87
20091218|756109609|OPRD|1126|REALTY INCOME CORP PFD SER D 7|25.00
20091218|756109708|OPRE|1229|REALTY INCOME CORPORATION MONT|23.25
20091218|756158101|UTG|3478|REEVES UTILITY INCOME FUND|18.77
20091218|756297107|RBIFF|599|RED BACK MINING INC|13.78
20091218|756420105|RBTI|678|Red Branch Technologies, Inc. |0.03
20091218|756568101|RDEIY|26|RED ELECTRICA CORPORATION SA U|10.65
20091218|756577102|RHT|1605|RED HAT INC|28.94
20091218|756764106|RLH|500|RED LION HOTELS CORPORATION CO|4.52
20091218|75689M101|RRGB|213|RED ROBIN GOURMET BURGERS INC |16.55
20091218|75733R601|REDEQ|4500|REDENVELOPE INC|.
20091218|75734R105|FRZ|3354|REDDY ICE HOLDINGS, INC.|3.60
20091218|757736103|RPBC|3844|Redpoint Bio Corporation Commo|0.16
20091218|75777X100|RWCB|60|Redwood Capital Bancorp (CA) C|5.00
20091218|758075402|RWT|1428|REDWOOD TST INC|14.29
20091218|758204200|ENL|246|REED ELSEVIER NV ADS NEW (EA R|24.19
20091218|758205207|RUK|38|REED ELSEVIER PLC CORP SPONS A|31.62
20091218|75866F101|RSCF|4285|REFLECT SCIENTIFIC, INC.|0.13
20091218|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091218|758766109|RGC|395|REGAL ENTERTAINMENT GRP CLASS |13.74
20091218|75882A102|RGLC|2310|REGAL LIFE CONCEPTS INC. COMMO|0.08
20091218|758849103|REG|941|REGENCY CENTERS CORP|33.48
20091218|758849608|REGPRE|605|REGENCY CENTERS CORP 6.70% SER|20.61
20091218|75886X108|RGN|1381|REGENERX BIOPHARMACEUTICALS|0.60
20091218|758932107|RGS|64|REGIS CORP-MN-|15.63
20091218|75902E100|RKH|4130|REGIONAL BK HLDRS TST|74.00
20091218|7591EM107|RFPRZ|55|REGIONS FING TR III TR PFD SEC|21.84
20091218|7591EP100|RF|112|REGIONS FINANCIAL CORP (NEW)|5.33
20091218|75914R107|RGTX|500|REGISTERED EXPRESS CORPORATION|1.50
20091218|759148109|RHB|390|REHABCARE GROUP INC|29.93
20091218|759509102|RS|9251|RELIANCE STEEL & ALUMINUM CO|43.01
20091218|759525108|RWC|1756|RELM WIRELESS CORP (NV)|3.22
20091218|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091218|75970E107|RNST|2748|RENASANT CORPORATAION|13.56
20091218|75971T103|SOL|2420|RENESOLA LTD SPONSORED ADS (VG|4.83
20091218|75971V108|RNWEY|50|Renewable Energy Corporation A|3.54
20091218|760112102|RTK|957|RENTECH, INC|1.39
20091218|760174102|RENT|32|RENTRAK CORP|18.23
20091218|76026T205|REP|746|REPSOL YPF SA ADS(RP 1 CAP SH)|26.09
20091218|760276105|RJET|570|REPUBLIC AWYS HLDGS INC|7.51
20091218|76028H100|RPRX|791|REPROS THERAPEUTICS INC COM ST|0.69
20091218|760281204|RBCAA|186|REPUBLIC BANCORP INC CL A|19.22
20091218|760416107|FRBK|922|REPUBLIC FIRST BANCORP INC|4.08
20091218|760759100|RSG|237|REPUBLIC SERVICES INC|27.97
20091218|760943100|RSCR|8|RES-CARE INC|10.73
20091218|760975102|RIMM|2420|RESEARCH IN MOTION LTD|63.46
20091218|76111T102|RSSYF|293|RSIN SYSTEMS INC|0.40
20091218|761125103|RSERF|7000|Reservoir Cap Corp Common shar|0.75
20091218|761152107|RMD|306|RESMED INC|51.08
20091218|76116A108|REN|200|RESOLUTE ENERGY CORPORATION CO|10.98
20091218|76123U105|RGDX|1816|RESPONSE GENETICS, INC COMMON |1.25
20091218|76127U101|RTH|25207|RETAIL HOLDRS TRUST (HOLDRS) 1|92.93
20091218|76128M108|RVXCF|700|RESVERLOGIX CORP|2.34
20091218|76128Y102|RVI|414|RETAIL VENTURES INC. (HOLDING |8.25
20091218|76131N119|ROICW|2|RETAIL OPPORTUNITY INVESTMENTS|1.05
20091218|761312107|RUNIQ|6045|REUNION INDUSTRIES,INC|0.20
20091218|761396100|RWL|3754|REVENUESHARES LARGE CAP FUND E|20.27
20091218|761396209|RWK|1347|REVENUESHARES MID CAP FUND ETF|23.70
20091218|761396308|RWJ|663|REVENUESHARES SMALL CAP FUND E|25.07
20091218|761396506|RWW|37|REVENUESHARES FINANCIAL SECTOR|27.00
20091218|761396605|RTR|1465|REVENUESHARES ADR FUND|35.91
20091218|761525609|REV|841|REVLON INC CL A COMMON|18.87
20091218|761557206|DINE|6|REWARDS NETWORK INC COM STK|12.23
20091218|761565100|REXX|3081|REX ENERGY CORP COM STK (DE)|11.98
20091218|761640101|RNN|1136|REXAHN PHARAMACEUTICALS, INC|0.66
20091218|762430205|RTHMQ|50|PHYTHMS NETCONNECTIONS INC|.
20091218|762876100|KRHC|1207|RICH COAST INC|0.03
20091218|76547T106|RIC|450|RICHMONT MINES INC.|3.39
20091218|765641303|RICK|495|RICK'S CABARET INT'L INC|7.95
20091218|765658307|RICOY|3912|RICOH LTD (NEW) ADR|67.16
20091218|76657R106|RNOW|500|RIGHTNOW TECHNOLOGIES, INC|15.76
20091218|766883102|RINO|3016|RINO International Corporation|27.97
20091218|767204100|RTP|359|RIO TINTO PLC ADS (4 ORD SHS) |202.60
20091218|767271109|RVEP|839|RIO VISTA ENERGY PARTNERS L.P.|0.30
20091218|767744105|RBA|100|RITCHIE BROS.AUCTIONEERS INC|22.78
20091218|767754104|RAD|9641|RITE AID CORP|1.50
20091218|768573107|RVBD|51280|RIVERBED TECHNOLOGY, INC COM|21.72
20091218|769397100|RVSB|204|REVERVIEW BANCORP INC|2.79
20091218|770196103|RBN|20|ROBBINS & MEYERS,INC|23.61
20091218|770323103|RHI|116|ROBERT HALF INTERNATIONAL INC |26.11
20091218|77106L104|RDBO|66|RODOBO INTERNATIONAL, INC. COM|2.88
20091218|771195104|RHHBY|50|ROCHE HLDG LTD SPONS ADR|41.71
20091218|771315108|RDBHF|4000|Rocher Deboule MInerals Corp. |0.17
20091218|771497104|ROCM|808|ROCHESTER MEDICAL CORP|11.08
20091218|77208P102|RCKE|612|ROCK ENERGY RESOURCES, INC. CO|0.20
20091218|772739207|RKT|24|ROCK-TENN COMPANY CL-A|50.71
20091218|773903109|ROK|154|ROCKWELL AUTOMATION INC.|45.71
20091218|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|10.35
20091218|774341101|COL|93|ROCKWELL COLLINS, INC.|55.90
20091218|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|6.47
20091218|774415103|ROC|2473|ROCKWOOD HLDGS INC;COM STK USD|22.82
20091218|774515100|RCKY|157|ROCKY BRANDS INC COM STK|7.86
20091218|77487Q102|RDNAF|6150|RODINA MINERALS INC|0.39
20091218|77487R100|RODM|382|RODMAN & RENSHAW CAPITAL GROUP|3.86
20091218|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091218|775133101|ROG|519|ROGERS CORPORATION|28.66
20091218|775376106|ROHCY|30|Rohm Co Ltd Unsponsored ADR (J|33.44
20091218|775711104|ROL|39|ROLLINS INC|18.88
20091218|775903206|RTRAF|11300|ROMARCO MINERALS INC NEW|1.29
20091218|77633T109|RNNM|5288|Ronn Motor Company Common Stoc|0.14
20091218|776696106|ROP|13365|ROPER INDUSTRIES INC.|54.12
20091218|777780107|RST|15805|ROSETTA STONE INC COM STK (DE)|16.71
20091218|778296103|ROST|6100|ROSS STORES INC|44.34
20091218|778434209|RSRZY|24538|ROSSI RESIDENCEIAL S.A. ADR|4.01
20091218|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091218|779376102|ROVI|1141|ROVI CORPORATION COM STK (DE) |30.56
20091218|779382100|RDC|840|ROWAN COMPANIES INC|23.94
20091218|780081105|RBPAA|3856|ROYAL BANCSHARES OF PENNS CL-A|1.26
20091218|780087102|RY|534|ROYAL BANK OF CANADA|51.28
20091218|780097713|RBSPRT|1402|ROYAL BANK OF SCOTLAND GRP PLS|12.01
20091218|780097754|RBSPRQ|100057|ROYAL BANK OF SCOTLAND GP PLC |11.28
20091218|780097762|RBSPRP|7863|Royal Bank of Scotland Group P|10.67
20091218|780097788|RBSPRL|3200|ROYAL BANK SCOTLAND GROUP PLC |13.26
20091218|780097796|RBSPRM|14630|ROYAL BK SCOTLAND PLC SPONS AD|10.90
20091218|780097879|RBSPRH|1020|ROYAL BK SCOTLAND PLC ADS - H |14.89
20091218|780287108|RGLD|59979|ROYAL GOLD INC|47.00
20091218|78033P101|RYMM|8500|Royal Mines & Minerals Corp. C|0.06
20091218|780641205|KKPNY|2155|ROYAL KPN NV ADS (EA REPTG 1 O|16.67
20091218|78074G200|ROYL|3995|ROYALE ENERGY INC|2.75
20091218|780752101|RYPE|5000|ROYALITE PETROLEUM COMPANY, IN|.
20091218|78080N108|FUND|1315|ROYCE FOCUS TRUST INC|5.98
20091218|780910105|RVT|36|ROYCE VALUE TRUST INC.|10.53
20091218|78112T107|RBCN|1150|RUBICON TECHNOLOGY INC COM STK|19.37
20091218|78116B102|RUBO|435|RUBIO'S RESTAURANTS INC|7.17
20091218|781182100|RT|1405|RUBY TUESDAY INC (GA)|6.97
20091218|781258108|RDK|3852|RUDDICK CORP|24.93
20091218|781295100|RUE|29|RUE21 INC COM STK (DE)|27.70
20091218|781748108|RURL|99|RURAL/METRO CORP|5.56
20091218|78176P108|RBNF|98|RURBAN FINL CORP|6.75
20091218|78249M504|RIND|50604812|RUSSELL INDS INC NEW COM ST (N|.
20091218|783513104|RYAAY|1223|RYANAIR HOLDINGS PLC SPNS ADR |25.49
20091218|78355W106|RSP|219067|RYDEX S & P EQUAL WEIGHT ETF|38.85
20091218|78355W403|RPG|770|RYDEX ETF TR RYDEX S&P 500 PUR|33.29
20091218|78355W502|RFV|622|RYDEX ETF TR RYDEX S&P MIDCAP |27.78
20091218|78355W601|RFG|1266|RYDEX ETF TR RYDEX S&P MIDCAP |57.10
20091218|78355W627|RHM|34|RYDEX 2X S&P SELECT SECTOR HEA|66.75
20091218|78355W643|RTG|3434|RYDEX 2X S&P TECHNOLOGY ETF|50.14
20091218|78355W650|RFN|7939|RYDEX INVERSE 2X S&P FINANCIAL|6.14
20091218|78355W692|RRZ|17777|RYDEX ETF TR INVERSE RUSSELL 2|39.12
20091218|78355W700|RZV|110|RYDEX ETF TR RYDEX S&P SMALLCA|30.36
20091218|78355W759|RMM|197|RYDEX 2X S&P MIDCAP 400 ETF|36.39
20091218|78355W767|RSW|8055|RYDEX ETF TR INVERSE S&P 500 2|58.63
20091218|78355W783|RSU|148|RYDEX 2X|31.72
20091218|78355W791|RYU|1055|S&P EQUAL WEIGH UTILITIES RYDE|47.25
20091218|78355W809|RZG|206|RYDEX ETF TR RYDEX S&P SMALLCA|35.96
20091218|78355W825|RTM|103|S&P EQUAL WEIGHT MATERIALS RYD|51.22
20091218|78355W841|RYH|223|S&P EQUAL WEIGHT HEALTH CARE R|56.18
20091218|78355W882|RCD|2103|S&P EQUAL WEIGHT CONSUMER DISC|36.06
20091218|783764103|RYL|978|RYLAND GROUP INC|18.87
20091218|78381P109|BEP|8933|S&P 500 COVERED CALL FUND INC |10.31
20091218|783859101|STBA|4455|S & T BANCORP INC|16.34
20091218|78388J106|SBAC|1714|SBA COMMUNICATIONS CORP|33.68
20091218|78412U101|SESI|2000|SES Solar Inc. Common Stock|0.15
20091218|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091218|784375404|SKFRY|356|SKF AB ADR|16.51
20091218|78440P108|SKM|140|SK TELECOM CO LTD ADS(RP1/9ORD|16.49
20091218|78440X101|SLG|2687|SL GREEN REALTY CORP|50.90
20091218|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|23.92
20091218|78442P106|SLM|2367|SLM CORPORATION VOTING COM|11.28
20091218|78442P205|SLMPRA|85|SLM CORPORATION 6.97 CUM REDM |33.81
20091218|78442P304|JSM|1020|SLM CORP SR NT 12/15/2043|15.96
20091218|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|14.25
20091218|78442P502|SLMPRB|89|SLM CORPORATION PFD SER B|38.90
20091218|784484107|SMCE|155383|SMC RECORDINGS INC COM STK (NV|1.62
20091218|78453M208|FUEL|944|SMF ENERGY CORPORATION COMMON |1.29
20091218|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20091218|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.40
20091218|78461L200|SNMN|131449|SNM GLOBAL HOLDINGS COM STK|.
20091218|78461U101|SORL|6910|SORL AUTO PARTS INC|8.76
20091218|78462B102|SNSFF|2250|SNS Silver Corp Ordinary Share|0.21
20091218|78462F103|SPY|111936|SPDR TR UNIT SER-1|110.13
20091218|78463B101|SONE|856|SI CORPORATION|5.98
20091218|78463V107|GLD|172186|SPDR GOLD TR, SPDR GOLD SHS|107.34
20091218|78463X301|GMF|2735|SPDR INDEX SHS FUND SPDR S&P E|71.68
20091218|78463X400|GXC|371|SPDR INDEX SHS FUND SPDR S&P C|71.14
20091218|78463X632|IPU|350|SPDR S&P INTERNATIONAL UTILITI|22.44
20091218|78463X640|IST|19476|SPDR S&P INTERNATIONAL TELECOM|23.81
20091218|78463X657|IPK|121|SPDR S&P INTERNATIONAL TECHNOL|23.86
20091218|78463X665|IRV|282|SPDR S&P INTERNATIONAL MATERIA|25.03
20091218|78463X673|IPN|33|SPDR S&P INTERNATIONAL INDUSTR|23.25
20091218|78463X707|GML|24426|SPDR SER TR SPDR S&P MID LATIN|77.80
20091218|78463X715|IPW|59|SPDR S&P INTERNATIONAL ENERGY |26.25
20091218|78463X731|IPD|33|SPDR|24.21
20091218|78463X749|RWO|7578|SPDR DOW JONES GLOBAL REAL EST|31.52
20091218|78463X756|EWX|31775|SPDR S&P EMERGING MARKETS SMAL|46.47
20091218|78463X764|MDD|186|SPDR S&P INTERNATIONAL MID CAP|26.60
20091218|78463X772|DWX|1038|SPDR INDEX SHS FDS S&P INTL DI|53.05
20091218|78463X798|BIK|81998|SPDR S&P BRIC 40 ETF|24.37
20091218|78463X806|GAF|82|SPDR SER TR FDS SPDR S&P EMERG|61.74
20091218|78463X848|CWI|2767|SPDR SER TR SPDR MSCI ACWI EX |30.68
20091218|78463X855|GII|51|SPDR SER TR SPDR FTSE/MACQUARI|42.96
20091218|78463X863|RWX|3349|SPDR DOW JONES INTERNATIONAL R|34.37
20091218|78463X871|GWX|1535|SPDR INDEX SHS FD SPDR S&P INT|25.07
20091218|78463X889|GWL|1608|SPDR SER TR FDS SPDR S&P WORLD|23.57
20091218|784635104|SPW|81|SPX CORPORATION|55.15
20091218|78464A300|DSV|392|SPDR DOW JONES SMALL CAP VALUE|55.57
20091218|78464A334|BWZ|3290|SPDR BARCLAYS SHORT TERM INTER|36.51
20091218|78464A359|CWB|1661|SPDR BARCLAYS CONVERTIBLE BOND|37.46
20091218|78464A375|ITR|475|SPDR BARCLAYS CAP INTERMEDIATE|32.20
20091218|78464A383|MBG|895|SPDR BARCLAYS MORTGAGE BACKED |27.11
20091218|78464A409|ELG|1900|SPDR DOW JONES LARGE CAP GROWT|48.18
20091218|78464A417|JNK|236722|SPDR BARCLAYS CAP HIGH YIELD B|38.84
20091218|78464A425|SHM|488|SPDR BARCLAYS SHORT TERM MUN B|24.11
20091218|78464A433|INY|710|SPDR BARCLAYS CAP NY MUN BD ET|22.49
20091218|78464A441|CXA|1360|SPDR BARCLAYS CAP CALIF MUN BD|22.37
20091218|78464A458|TFI|22883|SPDR BARCLAYS CAP MUN BD ETF|22.81
20091218|78464A490|WIP|572|SPDR SER TR DB INTL GOVT INFLA|56.40
20091218|78464A516|BWX|74|SPDR BARCLAYS CAP INTL TREAS B|57.69
20091218|78464A607|RWR|240|SPDR DOW JONES REIT ETF|48.28
20091218|78464A664|TLO|139|SPDR BARCLAYS CAP LONG TERM TR|54.26
20091218|78464A672|ITE|24630|SPDR BARCLAYS CAP INTER TERM T|58.03
20091218|78464A680|BIL|25791|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091218|78464A698|KRE|47607|SPDR KBW REGIONAL BANKING ETF |21.18
20091218|78464A706|DGT|368|SPDR DJ WILSHIRE REIT ETF|56.40
20091218|78464A714|XRT|12251|SPDR SERIES TR SPDR S&P RETAIL|35.33
20091218|78464A730|XOP|238|SPDR SER TR OIL & GAS EXPLORAT|40.14
20091218|78464A755|XME|464|SPDR SER TR SPDR S&P METALS & |49.47
20091218|78464A763|SDY|42929|SPDR SERIES TR SPDR S&P DIVIDE|46.15
20091218|78464A771|KCE|168|SPDR KBW CAPITAL MARKETS ETF|35.55
20091218|78464A789|KIE|17596|SPDR KBW INSURANCE ETF|34.10
20091218|78464A797|KBE|76081|SPDR KBW BANK ETF|20.76
20091218|78464A805|TMW|84|SPDR DOW JONES TOTAL MARKET ET|80.82
20091218|78464A813|DSC|64|SPDR DOW JONES SMALL CAP|50.93
20091218|78464A821|EMG|87|SPDR DOW JONES MID CAP GROWTH |57.64
20091218|78464A839|EMV|936|SPDR DOW JONES MID CAP VALUE E|44.97
20091218|78464A870|XBI|30269|SPDR SER TR SPDR S&P BIOTECH E|50.56
20091218|78464R105|SRX|26|SRA INTERNATIONAL INC CL-A|17.88
20091218|78464W104|STRC|40|SRI/SURGICAL EXPRESS INC|1.90
20091218|784774101|STEC|112927|STEC INC COM STK|12.65
20091218|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091218|78478P889|GJP|80|SYNTHETIC FXD INCOME SEC, INC.|19.22
20091218|78478V100|STRI|5360|STR HOLDINGS, INC COMMON STOCK|13.47
20091218|78484Q202|SIVC|13670|S3 Investment Company, Inc. Ne|.
20091218|78486Q101|SIVB|700|SVB FINANCIAL GROUP|38.22
20091218|78572M105|SBMRY|292|SABMILLER PLC SPONSORED ADR|28.93
20091218|786467605|SFIN|204967|SAFETEK INTERNATIONAL INC NEW |.
20091218|78648T100|SAFT|92|SAFETY INS GROUP INC|36.32
20091218|78663S102|SGPYY|115444|SAGE GROUP PLC UNSPONSORED ADR|14.54
20091218|790849103|STJ|99|ST. JUDE MEDICAL INC.|36.77
20091218|792228108|SM|626|ST MARY LAND & EXPLORATION CO |34.95
20091218|794007104|SRLZF|7586|SALAZAR RESOURCES LTD ORD SHS |0.95
20091218|79466L302|CRM|46|SALESFORCE.COM INC|64.88
20091218|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|21.60
20091218|79546E104|SBH|530|SALLY BEAUTY HLDGS INC|7.62
20091218|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.09
20091218|79780P104|SGRCF|15082|SAN GOLD CORP (CDA)|3.09
20091218|798241105|SJT|2800|SAN JUAN BASIN ROYALTY TR|17.52
20091218|799560107|SNWT|15000|SAN WEST, INC. COMMON STOCK (C|0.20
20091218|800013104|SAFM|228|SANDERSON FARMS INC|41.82
20091218|80004C101|SNDK|1196|SANDISK CORP|24.62
20091218|80007P307|SD|26591|SANDRIDGE ENERGY, INC.|9.18
20091218|800677106|SGMO|3233|SANGAMO BIOSCIENCES INC|5.09
20091218|80104Q208|SLLDY|4078|SANLAM LTD SPONSORED ADR (SOUT|14.98
20091218|801077108|SNSR|8900|Sanswire Corporation Common St|0.09
20091218|80201E108|SFEG|2882|Santa Fe Gold Corporation Comm|1.35
20091218|80281R300|STDPRI|26|SANTANDER FIN PFD SA UNIPERSON|21.99
20091218|80281R706|STDPRA|1133|SANTANDER FIN PREF S.A. UNIPER|23.78
20091218|80281R805|STDPRC|34724|SANTANDER FIN PFD S A UNIPERSO|25.09
20091218|803054204|SAP|16072|SAP AG ADS (EA REPSTG 1 COM SH|44.97
20091218|80306T109|FYR|30000|SAPPHIRE INDUSTRIALS CORP COM |10.04
20091218|803069202|SPP|405|SAPPI LTD ADS(RP 1 0RD SH)|4.67
20091218|803720101|SRSR|9000|Sarissa Resources Inc. Common |0.05
20091218|803866300|SSL|10307|SASOL LTD SPONSORED ADR|38.35
20091218|80402M107|SATM|100|SatMAX Corporation Common Stoc|0.51
20091218|804085207|DKL|100|SATURNS FORD MOTOR CO 2003-5 8|21.25
20091218|804098101|SAY|410|SATYAM COMPUTER SERVICES LTD A|4.88
20091218|80410C208|MJV|93|MSDW STRUTED SATURNS 2002--4 C|25.26
20091218|80410Q207|HJR|54|SATURNS LTD BRDS INC DEB BKD S|19.80
20091218|804103208|DKK|250|SATURNS MS STRUCTURE ASSET CRP|23.37
20091218|804105203|MKS|14|MSDW STRED ASSET SATURNS SR 20|12.05
20091218|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|19.75
20091218|80411Y209|HJJ|223|MS STRKD AST CORP SATURN SACHS|21.33
20091218|804395101|BFS|165|SAUL CENTERS INC|30.57
20091218|804395200|BFSPRA|425|SAUL CTRS INC DEPOSITARY SHS R|24.50
20091218|804748101|SAVB|136|SAVANNAH BANCORP INC|8.03
20091218|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25.35
20091218|805147105|ZERO|461|SAVE THE WORLD AIR INC|0.39
20091218|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.09
20091218|805423308|SVVS|2189|SAVVIS INC NEW|13.95
20091218|80589M102|SCG|267|SCANA CORPORATION (NEW)|37.24
20091218|80589M201|SCU|14512|SCANA CORP 2009 SER A 7.70% EN|26.05
20091218|806037107|SCSC|430|SCANSOURCE INC|24.95
20091218|806857108|SLB|6255|SCHLUMBERGER LTD|62.57
20091218|80687P106|SBGSY|196|Schneider Electric Sa Unsponso|11.10
20091218|806870200|SMIT|35|SCHMITT INDUSTRIES INC NEW|3.40
20091218|807066105|SCHL|1675|SCHOLASTIC CORP|27.95
20091218|807863105|SCHS|6|SCHOOL SPECIALTY INC|24.00
20091218|808194104|SHLM|4064|SCHULMAN (A) INC|19.76
20091218|808524201|SCHX|66072|SCHWAB STRATEGIC TR US LARGE-C|25.90
20091218|808524300|SCHG|142839|SCHWAB STRATEGIC TR US LARGE-C|25.40
20091218|808524409|SCHV|41685|SCHWAB STRATEGIC TR US LARGE-C|25.03
20091218|808524607|SCHA|5886|SCHWAB STRATEGIC TR US SMALL-C|26.25
20091218|808524805|SCHF|33534|SCHWAB STRATEGIC TR INTL EQTY |25.18
20091218|808541106|SWM|410|SCHWEITZER-MAUDUIT INT'L INC|67.61
20091218|80862K104|SCLN|50|SCICLONE PHARMACEUTICALS INC|2.20
20091218|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091218|80874P109|SGMS|975|SCIENTIFIC GAMES CORPORATION|14.04
20091218|80917W202|SCRH|3200|SCORES HOLDING COMPANY INC (UT|0.05
20091218|81012K309|SSEZY|31|SCOTTISH & SO ENGY PLC SPN ADR|17.93
20091218|810186106|SMG|70|SCOTTS MIRACLE-GRO COMPANY|39.28
20091218|811054402|SSP|118|E.W. SCRIPPS COM NEW CL A COM |6.70
20091218|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091218|811656107|SBX|77|SEABRIGHT INSURANCE HOLDINGS, |11.24
20091218|811916105|SA|108|SEABRIDGE GOLD INC|22.16
20091218|81201R107|HAWK|959|SEAHAWK DRILLING INC COM STK (|20.87
20091218|81211K100|SEE|1608|SEALED AIR CORP(NEW)|21.79
20091218|81213Y108|SLIF|13635|SEALIFE CORP|0.06
20091218|812224202|SRCH|38694|SEARCHLIGHT MINERALS CORP NEW |1.65
20091218|812350106|SHLD|886087|SEARS HOLDINGS|75.91
20091218|812815405|SEVA|3|SEAWAY VY CAP CORP INC COM STK|.
20091218|81369Y100|XLB|627753|SELECT SECTOR SPDR FD-MATERIAL|32.11
20091218|81369Y209|XLV|9113|SELECT SECTOR SPDR FUND-HEALTH|31.11
20091218|81369Y308|XLP|1119405|CONSUMER STAPLES SECTOR SPDR|26.55
20091218|81369Y407|XLY|10461|SELECT SECTOR SPDR-CONSUMER DI|29.62
20091218|81369Y506|XLE|42401|ENERGY SECTOR SPDR|56.16
20091218|81369Y605|XLF|7718475|FINANCIAL SECTOR SPDR|14.06
20091218|81369Y704|XLI|949|INDUSTRIAL SECTOR SPDR|28.04
20091218|81369Y803|XLK|177288|TECHNOLOGY SECTOR SPDR|22.08
20091218|81369Y886|XLU|1336|UTILITIES SECTOR SPDR|31.45
20091218|81371J208|SECI|8567|Sector 10, Inc. New Common Sto|0.09
20091218|81372M101|SFNL|5000|SECURED FINANCIAL NETWORK, INC|0.08
20091218|814196101|SDEV|600|Security Devices International|0.30
20091218|814785309|SNFCA|335|SECURITY NATL FINL CRP-A-NEW- |3.44
20091218|815794102|SGAMY|412|SEGA SAMMY HLDGS INC SPONS ADR|3.15
20091218|81619Q105|SEM|17|SELECT MEDICAL HOLDINGS CORPOR|10.03
20091218|816300107|SIGI|800|SELECTIVE INSURANCE GROUP INC |16.29
20091218|816300305|SGZ|1058|SELECTIVE INSURANCE GROUP, INC|20.74
20091218|81634U107|STK|6167|SELIGMAN PREMIUM TECHNOLOGY GR|20.93
20091218|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|25.29
20091218|81663N206|SMI|15|SEMICONDUCTOR MANUFACTURING IN|2.95
20091218|816636203|SMH|78445|SEMICONDUCTOR HOLDERS TR DEP R|26.56
20091218|816850101|SMTC|80|SEMTECH CORP|16.58
20091218|816851109|SRE|189|SEMPRA ENERGY|55.34
20091218|816909105|SMTL|18|SEMITOOL INC|11.00
20091218|816922108|SEMFF|100|SEMAFO INC|4.11
20091218|817070105|SENEB|11|SENECA FOODS CORP CL-B|22.00
20091218|817070501|SENEA|1254|SENECA FOODS CORP CL-A|22.88
20091218|81721M109|SNH|1879|SENIOR HOUSING PROPS TST SBI|21.27
20091218|81724Q107|SNMX|826|SENOMYX INC|3.50
20091218|81725T100|SXT|247|SENSIENT TECHNOLOGIES CORP|25.89
20091218|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091218|817337405|SQNM|33784|SEQUENOM INC NEW|3.86
20091218|81747T104|SRLS|17|SERACARE LIFE SCIENCES INC COM|3.50
20091218|81783H105|SVNDY|47|Seven & I Holdings Co Ltd Unsp|41.99
20091218|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |11.91
20091218|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.55
20091218|818800104|SGSOY|16400|SGS SA ADR (SWITZERLAND)|12.77
20091218|81941Q203|SNDA|190|SHANDA INTERACTIVE ENTERTAINME|52.19
20091218|81941R102|SZSN|9925|Shandong Zhouyuan Seed and Nur|0.01
20091218|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|153.42
20091218|81941U105|GAME|2929|SHANDA GAMES LTD SPON ADR REPS|10.25
20091218|819487109|STCL|7500|SHARED TECHNOLOGS CELLULAR INC|.
20091218|819893108|SHAR|302|SHARP HOLDING CORPORATION|.
20091218|820017101|SMED|75381|SHARPS COMPLIANCE CORP|10.31
20091218|82028K200|SJR|70|SHAW COMMS INC CL B NON-VT PRT|20.04
20091218|822825204|SRNG|7167|Shelron Group, Inc. New Common|.
20091218|82312B106|SHEN|5|SHENANDOAH TELECOMM CO.|18.90
20091218|823213103|SDTH|4110|ShengdaTech, Inc. Common Stock|6.00
20091218|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.16
20091218|824348106|SHW|565|SHERWIN-WILLIAMS CO|61.70
20091218|824551105|SHECY|102|Shin-Etsu Chemical Co Ltd Unsp|55.65
20091218|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091218|824568109|BEST|308|SHINER INTERNATIONAL, INC. COM|1.59
20091218|824596100|SHG|16020|SHINHAN FINL GRP CO LTD ADS(RE|76.51
20091218|824631105|SKLKY|473|SHINSEI BANK LTD TOKYO SPONS A|2.60
20091218|824841407|SSDOY|19|SHISEIDO CO LTD SPON ADR|20.57
20091218|82510E100|SRHGY|391|Shoprite Holdings Ltd Ord Unsp|17.52
20091218|825107105|SHBI|700|SHORE BANCSHARES INC|14.58
20091218|825357106|SSPT|14393|SHOT SPIRITS CORP COM STK (NV)|.
20091218|82568P304|SFLY|13|SHUTTERFLY, INC|17.37
20091218|826197501|SI|13075|SIEMENS AKTIENGESELLSCHAFT ADS|88.14
20091218|82631N104|SRAGF|268971|Sierra Geothermal Power Corp. |0.25
20091218|826516106|SWIR|7691|SIERRA WIRELESS INC|9.40
20091218|82669G104|SBNY|16|SIGNATURE BANK|31.17
20091218|826917106|SIGA|1938|SIGA TECHNOLOGIES INC|6.06
20091218|827056300|SGICQ|30000|SILICON GRAPHICS, INC. COM STK|0.03
20091218|827057100|SSTI|1061|SILICON STORAGE TECHNOLOGY INC|2.35
20091218|82706C108|SIMO|715|SILICON MOTION TECHNOLOGY CORP|3.07
20091218|827084864|SPIL|2406|SILICONWARE PRECISON IND ADS|6.38
20091218|827476102|SIBM|3200|SILVER BUTTE MNG CO (IDAHO)|0.09
20091218|827692104|SDRG|2256|SILVER DRAGON RESOURCES INC.|0.44
20091218|82771R105|SFMI|579|Silver Falcon Mining, Inc. Cla|0.05
20091218|82808P106|SQIFF|35509|SILVER QUEST RESOURCES COM|0.33
20091218|82823L106|SSRI|1418|SILVER STANDARD RES INC (F)|21.14
20091218|828336107|SLW|37324|SILVER WHEATON CORP|14.63
20091218|82835P103|SVM|984|SILVERCORP METALS INC COM (CAN|6.42
20091218|828599100|SIMC|480|SIMCLAR INC|0.15
20091218|828806109|SPG|589|SIMON PROPERTIES GROUP INC|76.71
20091218|828806885|SPGPRJ|22|SIMON PROPERTY GROUP, INC. 8 3|62.00
20091218|829073105|SSD|602|SIMPSON MANUFACTURING CO INC|25.51
20091218|829160100|SMS|2500|SIMS METAL MANAGEMENT LTD ADS |18.66
20091218|829214105|SLP|350|SIMULATIONS PLUS INC|1.45
20091218|829226109|SBGI|50|SINCLAIR BROADCAST GP INC CL A|3.83
20091218|82929L109|SGF|135|SINGAPORE FUND INC|13.00
20091218|82929R304|SGAPY|2444|Singapore Telecommunications L|21.73
20091218|82930C106|SINGY|2303|Singapore Airlines Ltd Unspons|20.35
20091218|82934C102|SOBM|2399|SINOBIOMED INC COM STK (DE)|0.05
20091218|829348101|SNPY|3906|SINO PAYMENTS, INC. COMMON STO|0.04
20091218|82935L101|SIHI|31756|SINOHUB, INC (DE)|3.77
20091218|82935M109|SHI|41|SINOPEC SHANGHAI ADS (1OO CLH)|38.90
20091218|82935T104|SGAS|210786|Sino Gas International Holding|0.75
20091218|82935Y103|SNBP|12550|SINOBIOPHARMA, INC (US)|0.22
20091218|82936G101|SCLX|1881|Sino Clean Energy Inc. Common |0.50
20091218|829400100|SINX|100|SIONIX CORP|0.09
20091218|82966C103|SIRO|1339|SIRONA DENTAL SYSTEMS INC COM |31.89
20091218|82967N108|SIRI|1699|SIRIUS XM RADIO INC COM STK (D|0.60
20091218|82967P103|SRUXY|300|SIRIUS EXPLORATION PLC, SPONSO|42.34
20091218|83066R107|SKH|1400|SKILLED HEALTHCARE GROUP, INC.|7.49
20091218|830695102|SKNY|500000|Skinny Nutritional Corp. Commo|0.08
20091218|830798401|SKNS|879|SKOLNIKS INC|.
20091218|83082V504|SKGO|148541|SkyBridge Technology Group, In|.
20091218|83083F102|SKPI|26199|SKY PETROLEUM, INC.|0.31
20091218|830830105|SKY|4|SKYLINE CORP|18.46
20091218|83086T208|SPU|619|SKYPEOPLE FRUIT JUICE INC COM |3.65
20091218|830879102|SKYW|888|SKYWEST INC|17.34
20091218|83088M102|SWKS|1606|SKYWORKS SOLUTIONS INC|13.52
20091218|830884300|SKBI|403|SKYSTAR BIO-PHARMACEUTICAL CO |8.95
20091218|83165P101|RCC|14714|SMALL CAP PREMIUM & DIVDEND IN|10.43
20091218|83169Q105|SMDK|500|SMARTDISK CORP|.
20091218|83172F104|HEAT|59188|SmartHeat Inc. Common Stock|15.89
20091218|831756101|SWHC|1031|SMITH & WESSON HLDG CORP|3.93
20091218|831865209|AOS|152|SMITH A O CORP|43.92
20091218|832110100|SII|6957|SMITH INTERNATIONAL INC|27.15
20091218|832156103|SMID|196|SMITH-MIDLAND CORP|1.75
20091218|832248108|SFD|1554|SMITHFIELD FOODS,INC|15.70
20091218|832449102|SMTB|31|SMITHTOWN BANCORP INC|5.10
20091218|832727101|SSCCQ|58250|SMURFIT-STONE CONTAINER CORP|0.21
20091218|832727200|SSCJQ|476|SMURFIT-STONE CONT CP PFD CONV|5.05
20091218|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.69
20091218|833635105|SQM|258|SOCIEDAD QUIMICA Y M CHILE ADS|38.79
20091218|83364L109|SCGLY|6|SOCIETE GENERALE FRANCE SP ADR|13.63
20091218|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.92
20091218|83408P108|SHMN|5000|SOHM, Inc. Common Stock|0.10
20091218|83408W103|SOHU|2426|SOHU.COM INC|53.97
20091218|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091218|83415A201|SLRE|26|SOLAR ENERGY LTD - NEW|0.06
20091218|83415P208|SLRW|4677|SOLARBROOK WATER AND POWER COR|0.01
20091218|83415U108|SOLF|1273|SOLARFUN POWER HOLDINGS CO LTD|7.16
20091218|83416B109|SWI|3429|SOLARWINDS INC COM STK (DE)|20.84
20091218|83416J102|SLGE|166|SOLARGEN ENERGY INC COM STK (D|10.01
20091218|8342EP107|XPL|1825|SOLITARIO EXPLORATION & ROYALT|2.08
20091218|83437G103|SLTA|11014|Soltera Mining Corp. Common St|0.08
20091218|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091218|834376501|SOA|42|SOLUTIA INC COMMON NEW|12.36
20091218|83438K103|SLTM|100|SOLTA MED INC|1.99
20091218|83438R108|SOLU|75364|SOLUTIONS GROUP, INC. COMMON S|0.04
20091218|834437105|SVYSY|5|SOLVAY S A SPONS ADR|106.18
20091218|834453102|SOMX|3256|SOMAXON PHARMACEUTICALS INC|0.99
20091218|83490A100|SOPW|56215|SOLAR POWER, INC. COM STK|1.28
20091218|835438409|SNSTA|3|SONESTA INTL HOTELS CRP CL-A|9.84
20091218|83545G102|SAH|2453|SONIC AUTOMOTIVE INC CL A|9.77
20091218|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |5.13
20091218|835451105|SONC|225|SONIC CORP|10.12
20091218|835460106|SNIC|6343|SONIC SOLUTIONS|11.53
20091218|835707100|SNYFY|1507|Sony Financial Holdings Inc Un|27.99
20091218|835898107|BID|60|SOTHEBY'S COM|22.51
20091218|835916107|SONS|1844|SONUS NETWORKS INC|2.06
20091218|836144105|SOR|75|SOURCE CAPITAL INC|42.75
20091218|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091218|837841105|TSFG|50|THE SOUTH FINANCIAL GROUP INC |0.56
20091218|838518108|SJI|399|SOUTH JERSEY INDS INC|37.56
20091218|84055V109|STXXQ|140|SOUTH TEXAS OIL CO|0.04
20091218|84129X107|SCSG|116|SOUTHCREST FINANCIAL GROUP, IN|5.65
20091218|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091218|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.60
20091218|842400400|SCEPRD|66|SOUTHERN CALIF ED 4.32% PFD|18.15
20091218|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|20.00
20091218|842400756|SCEDN|582|SOUTHERN CALIFORNIA EDISON CO |99.47
20091218|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|21.97
20091218|84264A102|SSE|534|SOUTHERN CONN BANCORP INC|2.64
20091218|84265V105|PCU|8673|SOUTHERN COPPER CORPORATION CO|32.01
20091218|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.02
20091218|844030106|SUG|632|SOUTHERN UNION CO|22.07
20091218|844030601|SUGPRC|43|SOUTHERN UN CO NEW DEPOSIT SH |25.28
20091218|844767103|OKSB|266|SOUTHWEST BANCORP INC (OKLA)|6.13
20091218|84480C205|OKSBP|4936|SOUTHWEST CAP TR II GTD TR PFD|26.00
20091218|844895102|SWX|52|SOUTHWEST GAS CORP|28.84
20091218|845467109|SWN|10850|SOUTHWESTERN ENERGY CO (DELAWA|45.40
20091218|84604V204|SOVPRB|409|SOVEREIGN CAP TR V CAP SECS|24.48
20091218|846048205|SNCTO|149|SOVEREIGN CAP TR IV CONTING CO|30.88
20091218|84610H108|SSS|70|SOVRAN SELF STORAGE INC|34.94
20091218|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091218|846330108|SNF|1472|SPAIN FUND INC|7.29
20091218|846396109|SPAN|1900|SPAN AMER MEDICAL SYS INC|15.18
20091218|84657R209|SRCO|114350|SPARTA COMMERCIAL SERVICES, IN|0.05
20091218|846819100|SPAR|20|SPARTAN MTRS INC|5.08
20091218|846822104|SPTN|3896|SPARTAN STORES INC|13.58
20091218|847235108|SPA|524|SPARTON CORP|5.16
20091218|847243102|SPNRF|1000|SPARTON RESOURCES INC (F)|0.19
20091218|847481108|SPLJ|15|Special Projects Group, Ltd. C|.
20091218|847560109|SE|93|SPECTRA ENERGY CORP COM|20.35
20091218|84761M112|SPCSW|2|SPECTRASITE INC WTS EXP 2/10/1|265.25
20091218|84762L204|SPEB|7|SPECTRUM BRANDS INC COM STK (W|21.45
20091218|84763A108|SPPI|1122|SPECTRUM PARMACEUTICALS INC|4.57
20091218|84763Y106|SPXA|900|SPECTRUMDNA INC COM STK|0.13
20091218|84770S209|SPMI|58423|Speedemissions, Inc. New Commo|0.10
20091218|847723202|SPDE|1149|SPEEDUS CORP COM STK|3.43
20091218|848420105|SFN|1111|SPHERION CORP|5.44
20091218|84844T100|SPKL|121504|Spicy Pickle Franchising, Inc.|0.08
20091218|848565107|SPIR|2457|SPIRE CORP|4.60
20091218|848574109|SPR|70|SPIRIT AEROSYSTEMS HLDGS INC C|19.48
20091218|849109103|SPNG|286616|Spongetech Delivery Systems, I|0.05
20091218|849115100|SPOF|13543|SPOOFEM COM INC COM STK NEW (O|0.02
20091218|84920F115|HMRWS|1000|SPORTS PPTYS ACQUISITION CORP |0.23
20091218|849415203|SPRD|1503|SPREADTRUM COMMUNICATIONS INC |5.27
20091218|84951L106|SCRK|765|Spring Creek Capital Corp. Com|1.70
20091218|852061100|S|302|SPRINT NEXTEL CORPORATION|3.77
20091218|85254C305|SSI|24|STAGE STORES INC|11.87
20091218|852685205|SIDGQ|60|STAMFORD INDUSTRIAL GROUP, INC|0.01
20091218|853118107|SBGOY|10302|STANDARD BANK GROUP, LTD. UNSP|27.02
20091218|853626109|SMSC|1407|STANDARD MICROSYSTEMS CORP|20.37
20091218|853666105|SMP|120|STANDARD MTR PRODS INC|9.27
20091218|85375C101|SPF|570|STANDARD PACIFIC CORP|3.25
20091218|853790103|STAN|103|STANDARD PKG CORP|16.00
20091218|853887107|SR|8|STANDARD REGISTER CO|5.41
20091218|854231107|SXI|8|STANDEX INTERNATIONAL CORP|21.35
20091218|854305208|STLY|44|STANLEY FURNITURE INC|9.37
20091218|854532108|SXE|68|STANLEY INC COM|26.31
20091218|854616109|SWK|24997|STANLEY WORKS|50.86
20091218|85472N109|STN|284|STANTEC INC. COM|27.46
20091218|855030102|SPLS|1633|STAPLES INC|24.56
20091218|855086104|STRZ|262|STAR BUFFET INC|3.08
20091218|85511R103|SREN|80000|STAR ENTERTAINMENT GROUP INC|.
20091218|85517P101|CIGX|12724|STAR SCIENTIFIC INC|0.52
20091218|855244109|SBUX|937|STARBUCKS CORPORATION|22.25
20091218|85525T103|SHVLF|157884|STARCORE INTL MINES LTD ORD (C|0.16
20091218|855668109|SCX|799|STARRETT L.S. CC CL A|8.69
20091218|85571B105|STWD|714|STARWOOD PROPERTY TRUST, INC|18.99
20091218|85590A401|HOT|3822|STARWOOD HOTELS & RESORTS WORL|36.49
20091218|857477103|STT|1077|STATE STREET CORP|39.73
20091218|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091218|85771P102|STO|2034|STATOIL ASA ADS (1 ORD)|24.18
20091218|85771Q100|STCA|1074|STATMON TECHNOLOGIES CORP|0.12
20091218|857873103|SNS|352|THE STEAK N SHAKE CO.|13.98
20091218|858155203|SCS|18354|STEELCASE INC CL A|6.07
20091218|858375108|SMRT|1392|STEIN MART INC|10.60
20091218|85856G100|STEL|998|STELLARONE CORPORATION COM|9.32
20091218|85856Y101|SLXCF|10010|STELLAR PHARMACEUTICALS INC|0.66
20091218|85857B100|SCLL|187504|Stem Cell Innovations, Inc. Co|.
20091218|85857R105|STEM|75510|STEMCELLS INC|1.24
20091218|858907108|SBIB|1300|STERLING BANCSHARES INC|4.98
20091218|858912108|SRCL|800|STERICYCLE INC|55.25
20091218|858915101|SGURF|12100|STERLING RESOURCES LTD|1.61
20091218|85915B100|STBK|489|STERLING BANKS INC COM STK (NJ|0.53
20091218|859152100|STE|945|STERIS CORP|27.47
20091218|85916B208|STLPRA|20|STERLING BANCORP TR I 8.375% C|8.85
20091218|859319105|STSA|137591|STERLING FINL CORP (WA)|0.61
20091218|859737207|SLT|92|STERLITE INDUSTRIES (INDIA) LT|17.55
20091218|859843104|SSNOF|29|STETSON OIL AND GAS LTD ORD SH|0.06
20091218|860372101|STC|4893|STEWART INFORMATION SVCS CORP |10.27
20091218|860630102|SF|300|STIFEL FINANCIAL CORP|57.37
20091218|86074Q102|SWC|28|STILLWATER MINING CO|8.79
20091218|860837202|STYS|14397|STINGER SYSTEMS, INC. NEW COM |0.30
20091218|861012102|STM|18|STMICROELECTRONICS N.V.|8.55
20091218|861642106|SGY|1395|STONE ENERGY CORP|17.89
20091218|86210M106|SEOAY|291|STORA ENSO OYJ, ADS(RP 1 SR R)|6.97
20091218|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.00
20091218|86268X103|SGCA|125100|STRATEGIC AMERICAN OIL CORP CO|0.41
20091218|862685104|SSYS|1916|STRATASYS INC|18.40
20091218|86269M106|SRSIF|225|STRATECO RES INC.|0.69
20091218|862719101|SGL|150|STRATEGIC GLOBAL INCOME FUND|10.92
20091218|86272T106|BEE|16257|STRATEGIC HOTELS & RESORTS, IN|2.04
20091218|86272T304|BEEPRA|343|STRATEGIC HOTELS & RESORTS, IN|12.01
20091218|86272T403|BEEPRB|80|STRATEGIC HOTELS & RESORTS, IN|12.15
20091218|86311N201|GJI|22|SYNTHETIC FIXED INCM SEC INC F|25.35
20091218|86311R202|GJJ|550|STRUCTURED REPKG ASSET BKD TR |24.40
20091218|86311T208|GJK|700|SYNTHETIC FXD-INCM SEC INC STR|24.40
20091218|86311U205|GJL|39|SYNTHETIC FXD-INCM SEC INC FLO|22.40
20091218|863111100|STRT|124|STRATTEC SECURITY CORP|17.68
20091218|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|21.10
20091218|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |17.11
20091218|863145108|STHG|1026995|Stratton Holdings Inc Common S|.
20091218|863167201|STRS|178|STRATUS PROPERTIES INC-NEW|10.01
20091218|86323M118|SGSWS|500|STREAM GLOBAL SERVICES INC WAR|0.53
20091218|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.65
20091218|86323X106|STRM|99|STREAMLINE HEALTH SOLUTIONS, I|2.47
20091218|863236105|STRA|9790|STRAYER EDUCATION INC|213.61
20091218|86360Y207|HJT|3|SATURNS CUMMINS ENG CO DEB BKD|25.60
20091218|863667101|SYK|1502|STRYKER CORP|50.68
20091218|864159108|RGR|6853|STURM RUGER & CO INC|10.02
20091218|864482104|SPH|4179|SUBURBAN PROPANE PARTNERS L.P.|45.90
20091218|864596101|SFSF|255|SUCCESSFACTORS INC COM STK (DE|16.57
20091218|864691100|SZEVY|68|SUEZ ENVIRONNEMENT CO SA ADR R|11.55
20091218|864739107|SUBK|219|SUFFOLK BANCORP|28.22
20091218|865378103|SUF|118424|SULPHCO INC|0.69
20091218|865613103|SSUMY|90|SUMITOMO CORP SPONS ADR|10.14
20091218|865621304|SMMLY|79|SUMITOMO METAL INDS LTD SP ADR|25.96
20091218|865625206|STBUY|13|SUMITOMO TR&BKG LTD SPONS ADR |5.13
20091218|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|3.97
20091218|866264203|SSBI|100|SUMMIT STATE BANK COM STK|4.85
20091218|86664A202|SAMB|1847|SUN AMERICAN BANCORP COM STK|0.15
20091218|866674104|SUI|188|SUN COMMUNITIES INC|19.20
20091218|866796105|SLF|226|SUN LIFE FINANCIAL INC|27.50
20091218|866810203|JAVA|100|SUN MICROSYSTEMS INC COM (NEW)|9.29
20091218|86686U103|SNRV|1390|SUN RIVER ENERGY INC COM STK|1.56
20091218|86688Q100|SUTMQ|18257|SUN-TIMES MEDIA GROUP INC.|.
20091218|866933401|SUNH|712|SUN HEALTHCARE GROUP INC-NEW|8.74
20091218|866942105|SNHY|5032|SUN HYDRAULICS CORP|27.01
20091218|867224107|SU|24569|SUNCOR ENERGY INC (NEW)|34.24
20091218|86732G207|SNEY|1200|Sunergy, Inc. New Common Stock|0.08
20091218|867328502|SNSS|3404228|SUNESIS PHARMACEUTICALS, INC. |1.60
20091218|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091218|8676EP108|STKL|40|SUNOPTA INC|3.32
20091218|86764L108|SXL|445|SUNOCO LOGISTICS PARTNERS L.P.|65.92
20091218|86764P109|SUN|75|SUNOCO,INC|25.28
20091218|867652109|SPWRA|10094|SUNPOWER CORPORATION CL A|24.31
20091218|867652307|SPWRB|102|SUNPOWER CORP CL B COM STK|21.18
20091218|86768K106|SRZ|1299|SUNRISE SENIOR LIVING, INC. CO|3.10
20091218|86769Y105|SRTI|2500|SUNRISE TELCOM INC|0.69
20091218|86770A104|SUNV|5900|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20091218|867744104|SIGO|1|Sunset Island Group Inc Common|.
20091218|867885105|STIPRZ|1132|SUNTRUST CAP IX 7.875% TR PFD |24.39
20091218|867892101|SHO|575|SUNSTONE HOTEL INVESTORS INC|8.48
20091218|867914103|STI|651|SUNTRUST BANKS INC|20.58
20091218|867914509|STIPRA|1073|SUNTRUST BANKS INC DEP SHS REP|17.00
20091218|867931305|SCON|645|SUPERCONDUCTOR TECHS INC|2.18
20091218|86800C104|STP|42500|SUNTECH POWER HOLDINGS CO., LT|17.03
20091218|868157108|SPN|363|SUPERIOR ENERGY SVCS INC|23.93
20091218|868168105|SUP|14|SUPERIOR INDUSTRIES INTL INC|16.35
20091218|86837X105|SWSI|200|SUPERIOR WELL SERVICES, INC.|14.93
20091218|868532102|SUPX|103|SUPERTEX INC|27.89
20091218|86866U105|SURC|49800|SURECARE INC|.
20091218|869096107|SDSS|11184|Suspect Detection Systems Inc.|0.11
20091218|869099101|SUSQ|1880|SUSQUEHANNA BANCSHARES INC|5.61
20091218|869245100|SBBX|18|SUSSEX BANCORP|3.30
20091218|869327106|SSTP|570000|Sustainable Power Corp. Common|0.02
20091218|869362103|SUTR|5800|Sutor Technology Group Limited|2.46
20091218|86944A105|SGMNF|572|SUTTER GOLD MINING INC.|0.10
20091218|869542100|SUTU|8|SUTURA, INC.|.
20091218|86959H201|SIVBO|2376|SVB CAP II GTD TR PFD SECS%|21.28
20091218|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|33.99
20091218|870195104|SWDBY|764|Swedbank AB Sponsored ADR (Swe|9.50
20091218|870297199|FUE|473|SWEDISH EXPT CR CORP ELEMENTS |8.35
20091218|870297215|GRU|245455|SWEDISH EXPT CR CORP ELEMENTS |5.47
20091218|870297306|RJN|1061|SWEDISH EXPT CR CORP ELEMENTS |5.99
20091218|870297405|RJZ|3499|SWEDISH EXPT CR CORP ELEMENTS |9.54
20091218|870738101|SFY|207|SWIFT ENERGY CO (HOLDING COMPA|24.15
20091218|870875101|SWZ|241|SWISS HELVETIA FUND INC|11.50
20091218|870887205|SWCEY|25|SWISS REINSURANCE CO SP ADR|47.41
20091218|871013108|SCMWY|1328|SWISSCOM AG ADS(RP 1/10 REG SH|37.02
20091218|871043105|SDXC|14190|SWITCH & DATA FACILITIES COMPA|19.96
20091218|871206108|SCMR|5459|SYCAMORE NETWORKS INC|2.01
20091218|871503108|SYMC|2423|SYMANTEC CORP|17.43
20091218|871546206|SMA|795|SYMMETRY MEDICAL INC|7.55
20091218|87155H102|SYMW|113454|Sympowerco Corporation Common |.
20091218|871565107|SYNL|501|SYNALLOY CORP.|8.49
20091218|87157D109|SYNA|12037|SYNAPTICS INCORPORATED|26.91
20091218|87159E402|SYBR|2894|SYNERGY BRANDS INC|0.59
20091218|87160A100|SYT|12348|SYNGENTA AG ADS (1/5 ORD)|54.10
20091218|87160G107|SURG|215|SYNERGETICS USA, INC.|1.36
20091218|871607107|SNPS|20|SYNOPSYS INC|20.94
20091218|87161C105|SNV|72049|SYNOVUS FINANCIAL CORP|1.92
20091218|87162H103|SYNT|1415|SYNTEL INC|37.95
20091218|87162T206|SNTA|500|SYNTA PHARMACEUTICALS INC COM |5.69
20091218|87162W100|SNX|9|SYNNEX CORPORATION|28.41
20091218|871627105|SYMD|15209|SYNTHEMED INC|0.20
20091218|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20091218|87163F106|SVR|127|SYNIVERSE HOLDINGS, INC.|17.05
20091218|87164C102|SYUT|1670|SYNUTRA INTERNATIONAL, INC.|13.69
20091218|871829107|SYY|785|SYSCO CORP|27.58
20091218|87216N205|TAYCP|11449|TAYLOR CAPITAL TR I TR PFD SEC|18.55
20091218|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091218|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091218|872275102|TCB|58730|TCF FINANCIAL CORP|13.05
20091218|87233Q108|TCLP|2964|TC PIPELINES LP UTS|36.60
20091218|872340104|TSI|280|TCW STRATEGIC INCOME FUND, INC|4.61
20091218|872351408|TTDKY|140|TDK CORP AMER DEP SH|59.79
20091218|87236Y108|AMTD|968|TD AMERITRADE HOLDING CORPORAT|18.10
20091218|872375100|TE|718|TECO ENERGY INC|16.19
20091218|87238A306|TDN|841|TDX INDEPENDENCE 2030 EXCHANGE|18.95
20091218|872386107|TESS|344|TESSCO TECHNOLOGIES INC|15.30
20091218|87240R107|TFSL|18|TFS FINANCIAL CORPORATION COM |11.55
20091218|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091218|872434105|THKLY|269531|T H K Co Ltd Unsponsored ADR (|9.22
20091218|87244T109|TICC|999|TICC CAPITAL CORP. COM STOCK|5.62
20091218|872443403|THQI|281|THQ INC (DE)|4.43
20091218|872449103|TIBB|367|TIB FINANCIAL CORP|0.59
20091218|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091218|87260W101|TNTTY|3|TNT N.V. SPON ADR (EA REPTG 1 |29.69
20091218|872625108|TRR|400|TRC CO'S INC|2.89
20091218|872916101|TVINQ|13|T V I CORP (NEW)|.
20091218|87306E107|TTES|1811|T-3 ENERGY SERVICES INC|26.46
20091218|87311V201|TXF|200|TXF LARGE COMPANIES ETF|36.67
20091218|87336P106|TBTC|100|TABLE TRAC INC|1.49
20091218|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091218|87356M108|TADF|688|TACTICAL AIR DEFENSE SERVICES,|.
20091218|874036106|TWN|896|TAIWAN FUND INC|13.68
20091218|874039100|TSM|3240|TAIWAN SEMICON MFG LTD(5COMSH)|10.80
20091218|874054109|TTWO|4097|TAKE-TWO INTERACTIVE SOFTWARE |8.25
20091218|874060106|TKPHY|72|Takeda Pharmaceutical Co Ltd A|20.91
20091218|874083108|TAL|86|TAL INTERNATIONAL GROUP, INC. |13.24
20091218|874161102|TLB|37287|TALBOTS INC (THE)|8.32
20091218|87424N104|TLEO|961|TALEO CORPORATION CL A|21.00
20091218|87484D103|TAM|473|TAM S.A. SPON ADR REPSTG ONE P|20.55
20091218|87485H103|TAMB|24|TAMALPAIS BANCORP|0.85
20091218|875100109|TAMO|11540|Tamm Oil and Gas Corp Common S|0.75
20091218|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091218|875378101|TBAC|582|TANDY BRANDS ACCESSORIES INC|3.02
20091218|875465106|SKT|2633|TANGER FACTORY OUTLET CENTERS |39.70
20091218|87600P303|TAON|1753|TAO MINERALS LTD NEW COMMON ST|0.09
20091218|87600U104|TRE|8143|TANZANIAN ROYALTY EXPLORATION,|3.31
20091218|87611R306|TRGT|4329|TARGACEPT INC COM STK|21.83
20091218|87611X105|NGLS|2207|TARGA RESOURCES PARTNERS LP CO|23.60
20091218|87612E106|TGT|1120|TARGET CORPORATION|47.50
20091218|87612M306|TGEN|325|TARGETED GENETICS CORP COM STK|0.23
20091218|876287103|TARRQ|8437|TARRAGON CORPORATION|.
20091218|87651B104|TASR|99|TASER INTERNATIONAL INC|4.46
20091218|876511106|TGB|52|TASEKO MINES LTD|4.22
20091218|876564105|TCL|7646|TATA COMMUNICATIONS LTD SPONSO|14.43
20091218|876568502|TTM|12489|TATA MOTORS LIMITED ADS|15.57
20091218|876570607|TATYY|21|TATE & LYLE PLC SPONS ADR-NEW-|27.61
20091218|876664103|TCO|1272|TAUBMAN CENTERS INC|34.89
20091218|876664301|TCOPRG|495|TAUBMAN CENTERS, INC. PFRD SER|24.25
20091218|876664400|TCOPRH|197|TAUBMAN CENTERS, INC. 7.625% S|23.40
20091218|876765108|TAXS|3098|TAXMASTERS INC COM STK (NV)|0.66
20091218|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|32.00
20091218|876851106|TAYC|4526|TAYLOR CAPITAL GROUP INC|8.70
20091218|877163105|TAYD|1890|TAYLOR DEVICES INC|4.52
20091218|878237106|TECD|606|TECH DATA CORP|45.39
20091218|878377100|TECH|119|TECHNE CORP|67.81
20091218|878409101|TCCO|8600|TECHNICAL COMMUNICATIONS CRP|3.98
20091218|878546209|TKPPY|249|TECHNIP ADS (EA REPTG ONE ORD |69.05
20091218|878555101|TNL|751|TECHNITROL INC.|4.38
20091218|878727304|TRCI|100|TECHNOLOGY RESEARCH CRP|3.76
20091218|87873R101|TTNDY|22|TECHTRONIC INDS LTD SP ADR|4.03
20091218|878742204|TCK|1219|TECK RESOURCES LIMITED CLASS B|36.57
20091218|879008209|TGAL|144|TEGAL CORP NEW|1.06
20091218|879080109|TRC|89|TEJON RANCH CO|27.74
20091218|87927Y201|TIA|1850|TELECOM ITALIA SPA ADS(REP 10 |11.08
20091218|879273209|TEO|1602|TELECOM ARGENTINA ADS (EA REPT|16.41
20091218|879278208|NZT|676|TELECOM CORP NEW ZEALAND ADS (|8.61
20091218|879287308|TBH|285|TELECOMM BRAS-TELEBRS ADS(1DP |5.75
20091218|87929A102|TSP|4629|TELECOMUNICACOED DE SAO PAULO |24.07
20091218|879369106|TFX|26|TELEFLEX INC|53.28
20091218|879403707|TFONY|29|TELEFONOS DE MEXICO SAB DE CV |17.05
20091218|879403780|TMX|265|TELEFONOS DE MEX ADR(REP 20-L)|17.22
20091218|879433852|TDI|386|TELEPHONE AND DATA SYSTEMS INC|22.48
20091218|879433878|TDA|196|TELEPHONE & DATA 7.60% SR A|24.09
20091218|87953J102|TSTC|15236|TELESTONE TECHNOLOGIES CORP|17.31
20091218|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |9.24
20091218|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091218|879604106|TKOI|10000|TELKONET INC|0.20
20091218|879664100|TLAB|1615|TELLABS INC|5.52
20091218|87969N204|TLSYY|100|TELSTRA CRP LTD ADS(RP 5 ORD) |15.75
20091218|879690105|TII|295|TELMEX INTERNACIONAL S A B DE |18.45
20091218|879690204|TIIA|860|TELMEX INTERNACIONAL S A B DE |18.35
20091218|879698306|TELT|1041|TELTRONICS INC|1.41
20091218|87971M202|TU|223|TELUS CORP NON-VOTING SHS|29.73
20091218|87971U105|TMXRF|8000|TEMEX RES CORP ORD SHS|0.21
20091218|87973J108|TZMT|1000|TELZUIT MEDICAL TECHNOLOGIES, |.
20091218|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091218|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091218|88018T101|TDF|253|TEMPLETON DRAGON FD INC|26.39
20091218|880191101|EMF|1513|TEMPLETON EMERGING MKT FUND|19.49
20091218|880198106|GIM|2600|TEMPLETON GLOBAL INCOME FD|9.18
20091218|88022F105|TRF|4772|TEMPLETON RUSSIA & EAST EURO F|18.05
20091218|88023U101|TPX|1032|TEMPUR-PEDIC INTERANTIONAL INC|22.88
20091218|88032Q109|TCEHY|50|Tencent Holdings Limited Unspo|19.71
20091218|880349105|TEN|730|TENNECO INC COM STK|16.44
20091218|88043P108|TNCC|197|TENNESSEE COMMERCE BANCORP INC|3.35
20091218|880591300|TVC|2|TENNESSE VALLEY AUTH 98 6/1/28|26.00
20091218|880591409|TVE|61|TENNESSEE VALLEY AUT 05174|26.24
20091218|88076W103|TDC|268|TERADATA CORORATION DEL COM ST|31.64
20091218|880779103|TEX|1499|TEREX CORP|19.32
20091218|88078Q302|TEXG|7192|Terax Energy, Inc. New Common |0.12
20091218|880915103|TRA|171|TERRA INDUSTRIES INC|32.70
20091218|88100A101|TEGR|2600|Terra Energy & Resource Techno|0.05
20091218|881005201|TNH|75|TERRA NITRO LP (DEP COMMON UTS|106.25
20091218|88103A108|TRXOF|37170|Terrane Metals Corp. Ordinary |1.39
20091218|881448203|TMRK|611|TERREMARK WORLDWIDE, INC|6.55
20091218|88145X108|TBNK|79|TERRITORIAL BANCORP, IMC COM S|18.46
20091218|88157K101|TESO|3128|TESCO CORP (ALTA.) F|12.19
20091218|881609101|TSO|130982|TESORO CORPORATION|12.85
20091218|88162G103|TTEK|107|TETRA TECH INC|26.30
20091218|881628101|TECJQ|3450|TETON ENERGY CORPORATION|0.02
20091218|882610108|TPL|1056|TEXAS PAC LD TR SUB SH CTFS|29.13
20091218|882681109|TXRH|8474|TEXAS ROADHOUSE INC COM STK (D|10.76
20091218|882904105|TTF|62|THAI FUND INC|8.81
20091218|882905201|TF|100|THAI CAP FD INC COM NEW|9.51
20091218|883219107|THLEY|442|THALES SPONS ADR|50.08
20091218|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.90
20091218|88334N101|TEVI|33|The Estate Vault Inc Common St|0.02
20091218|88335R101|TGLO|74807|THEGLOBE.COM INC|.
20091218|88337K104|NCTY|569|THE 9 LIMITED AMERICAN DEP SHR|6.77
20091218|883375107|TGX|28|THERAGENICS CORP|1.33
20091218|88338P102|KGRI|2|THE KILEY GROUP INC COM STL (D|.
20091218|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |48.53
20091218|88360H101|TTRIF|20000|THERMO TECH TECHNOLOGIES INC|.
20091218|883623209|KOOL|16|THERMOGENESIS CORP NEW|0.57
20091218|88368Q103|TSCM|515|THESTREET.COM INC|2.17
20091218|884453101|TPGI|2000|THOMAS PROPERTIES GROUP INC|2.63
20091218|884903105|TRI|26266|THOMSON REUTERS CORP|32.01
20091218|885118109|TMS|82|THOMSON ADS DEP SHS (REPTG 1 S|1.22
20091218|885175307|THOR|150|THORATEC CORPORATION|27.20
20091218|88554D205|TDSC|613|3 D SYSTEMS CORP NEW|11.27
20091218|88579F102|TDCP|69125|3DICON CORPORATION|.
20091218|88579Y101|MMM|2663|3M COMPANY;COM USD0.01|80.47
20091218|885807206|THLD|1768|THRESHOLD PHARMACEUTICALS INC |1.93
20091218|886031103|THTI|130|THT HEAT TRANSFER TECHNOLOGY, |4.97
20091218|88630M104|TPI|10630|TIANYIN PHARMACEUTICAL|4.33
20091218|88633P302|TKTM|21|TICKETMASTER ENTERTAINMENT COM|11.79
20091218|886423102|TDW|11313|TIDEWATER(CITIZEN/NON CITIZEN)|46.34
20091218|886547108|TIF|12098|TIFFANY & CO|42.41
20091218|8867EQ101|TIGR|105|TIGERLOGIC CORPORATION COM STK|3.41
20091218|88673M201|TBLMY|112297|Tiger Brands Ltd Sponsored ADR|22.27
20091218|88674J108|TIGE|20000|TIGRENT INC. COMMON STOCK|0.50
20091218|88706P106|TSU|3069|TIM PARTICIPACOES S.A. ADS (EA|27.42
20091218|887098101|TSBK|236|TIMBERLAND BANCORP INC|4.42
20091218|887100105|TBL|498|TIMBERLAND CO CL-A (THE)|17.22
20091218|887133106|TLR|7576|TIMBERLINE RESOURCES CORPORATI|1.19
20091218|887317303|TWX|1500|TIME WARNER INC NEW COM STK|29.50
20091218|887389104|TKR|2306|TIMKEN COMPANY|23.53
20091218|887404101|TIMNF|2560|TIMMINCO LTD|1.16
20091218|887495307|TCYMY|140|TINGYI CAYMAN ISLANDS HLDGS CP|48.68
20091218|88830M102|TWI|494|TITAN INTL (ILLINOIS)INC.|7.92
20091218|88830R101|TITN|12033|TITAN MACHINERY INC. COMMON ST|10.84
20091218|888314101|TTNP|6446|TITAN PHARMACEUTICAL INC|2.09
20091218|888339207|TIE|1905|TITANIUM METALS CORP(NEW)|11.26
20091218|888706108|TIVO|2575|TIVO INC|9.30
20091218|88874W107|TNKY|21791|TN-K ENERGY GROUP, INC. COMMON|0.25
20091218|889094108|TKOMY|1578|Tokio Marine Holdings, Inc. Sp|28.40
20091218|889110102|TOELY|15|Tokyo Electron Ltd Unsponsored|119.13
20091218|889115101|TKGSY|107|Tokyo Gas Co Ltd Unsponsored A|40.04
20091218|889478103|TOL|738|TOLL BROTHERS INC|18.18
20091218|889905204|TMRAY|319|TOMRA SYS A/S SPONS ADR-NEW-|4.57
20091218|890088107|TOMO|270|TOMOTHERAPY INC COM STK (WI)|3.85
20091218|890110109|TMP|116|TOMPKINS FINANCIAL CORPORATION|39.76
20091218|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.57
20091218|89025E103|TCM|1649|TONGJITANG CHINESE MEDICINES C|3.75
20091218|890308109|TNGL|4755|TONOGOLD RESOURCES INC|0.06
20091218|890515109|TOOT|9100|Tootie Pie Company, Inc. Commo|0.18
20091218|890516107|TR|2|TOOTSIE ROLL INDUSTRIES INC|25.96
20091218|890880206|TRYIY|46|TORAY INDS ADR|56.02
20091218|891013104|TRU|1901|TORCH ENERGY ROYALTY TRUST|5.21
20091218|891027104|TMK|1597|TORCHMARK CORP|42.99
20091218|891050106|TRGL|3588|TOREADOR RESOURCES CORP|9.18
20091218|891092108|TTC|2119|TORO COMPANY|40.93
20091218|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091218|89147L100|TYG|1255|TORTOISE ENERGY INFRASTRUCTURE|30.60
20091218|89147N304|TTO|106|TORTOISE CAPITAL RESOURCES COR|6.13
20091218|89147U100|TYY|2281|TORTOISE ENERGY CAPITAL CORP|24.31
20091218|89147X104|TPZ|11|TORTOISE PWR AND ENERGY INFRAS|20.10
20091218|891479107|TOVC|424|TORVEC INC|0.41
20091218|89149H206|TLAG|5000|Total Apparel Group Inc New Co|0.06
20091218|891493306|TOSYY|63|Toshiba Corp Unsponsored ADR (|33.21
20091218|891709107|TOBC|31|TOWER BANCORP INC|22.09
20091218|891769101|TOFC|260|TOWER FINANCIAL CORP|4.19
20091218|891777104|TWGP|1102|TOWER GROUP INC|23.23
20091218|891906109|TSS|803|TOTAL SYSTEM SERVICES INC|17.35
20091218|891918302|TRAC|644|TRACK DATA CORPORATION NEW COM|2.81
20091218|89213F102|TWNE|999|Towne Bancorp, Inc. (AZ) Commo|0.34
20091218|89214P109|TOWN|1500|TOWNE BANK (VA)|12.11
20091218|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.36
20091218|892331307|TM|913|TOYOTA MOTOR CRP SPONSORED ADR|83.11
20091218|892652108|TSHO|306|TRADESHOW MARKETING CO LTD|0.71
20091218|892917303|TOPLF|9437|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20091218|89323B306|TENG|1634|TRANS ENERGY INC NEW|1.15
20091218|893506105|TAI|51|TRANSAMERICA INCOME SHS INC|20.33
20091218|893521104|TRH|308|TRANSATLANTIC HOLDINGS INC|50.14
20091218|893529107|TRNS|100|TRANSCAT INC|5.87
20091218|89353D107|TRP|9828|TRANSCANADA CORPORATION(HOLDIN|33.66
20091218|893641100|TDG|415|TRANSDIGM GROUP INCORPORATED C|47.22
20091218|89365K206|TBIO|791|TRANGSGENOMIC INC|0.68
20091218|893716209|TTHI|757|TRANSITION THERAPEUTICS|3.80
20091218|89376V100|TLP|1053|TRANSMONTAIGNE PARTNERS L.P.|26.31
20091218|89385X105|TSON|100|TRANS1 INC COM|3.59
20091218|893870204|TGS|324|TRANSPORT GAS DE SUR ADS(RP5 B|2.86
20091218|893929208|TRCR|13|TRANSCEND SERVICES INC NEW|19.59
20091218|894065309|TXCCD|2176|TRANSWITCH CORP NEW COM STK (D|1.66
20091218|89417E109|TRV|173|TRAVELERS COMPANIES, INC. (THE|48.38
20091218|89421Q106|TZOO|1|TRAVELZOO INC|13.42
20091218|89465N100|TECO|1934|TREATY ENERGY CORP COM STK (NV|0.01
20091218|894650100|TG|692|TREDEGAR CORPORATION|14.80
20091218|89469A104|THS|8|TREEHOUSE FOODS, INC. COM STK |33.49
20091218|89485P101|TRDX|1888|TREND EXPLORATION INC COM STK |0.04
20091218|89486M206|TMICY|82|TREND MICRO INC SPONS ADR-NEW |38.60
20091218|895297109|TLLA|2000|TRES ESTRELLAS ENTERPRISES, IN|0.78
20091218|895436202|TYPR|175|TRI CONTINENTAL PREFERRED|42.90
20091218|895848109|TCAP|5722|TRIANGLE CAPITAL CORPORATION C|12.28
20091218|89600B102|TPLM|49986|TRIANGLE PETROLEUM CORP|0.20
20091218|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20091218|89619Y101|TETFF|18|TRILOGY ENERGY TRUST UNIT SHAR|7.37
20091218|896259108|TMED|3443|TRIMEDYNE INC|0.51
20091218|89628E104|TSL|1790|TRINA SOLAR LIMITED ADS (EA RE|50.62
20091218|896818101|TGI|369|TRIUMPH GROUP, INC.|48.01
20091218|897051108|TRXAQ|1084|TRONOX INCORPORATED CL-A COM|0.62
20091218|897051207|TRXBQ|18812|TRONOX INCORPORATED CL B COM|0.47
20091218|89784N104|TRLG|6113|TRUE RELIGION APPAREL INC|18.45
20091218|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091218|89785X101|TBI|12|TRUEBLUE, INC.|13.81
20091218|89816T103|TRMPQ|61673|TRUMP ENTERTAINMENT RESORTS IN|0.09
20091218|89826S202|TZF|215|BEAR STEARNS (TRUCS) SERIES 20|25.15
20091218|898349105|TRST|1285|TRUSTCO BK CORP N Y|6.22
20091218|898402102|TRMK|842|TRUSTMARK CORP|21.30
20091218|898529102|TSGTY|146|TSINGTAO BREWERY CO LTD ADR|51.12
20091218|899035505|TUES|19|TUESDAY MORNING CORPORATION|2.55
20091218|899039101|TUFC|1|TUFCO INTL INC|0.01
20091218|899040109|TFCO|101|TUFCO TECHNOLOGIES INC|2.98
20091218|899415103|TUWLY|46|TULLOW OIL PLC ADR|208.70
20091218|89989X105|TTEG|18903|TURBINE TRUCK ENGINES, INC|0.35
20091218|902104108|IIVI|75|II-VI INC|29.85
20091218|902165109|TYHJF|26163|TYHEE DEVELOPMENT CORP|0.20
20091218|902494103|TSN|140|TYSON FOODS INC CL A|12.20
20091218|902549807|UAUA|23000|UAL CORPORATION NEW|11.15
20091218|90262T308|UCBH|700|UCBH HOLDINGS INC|0.04
20091218|90263W201|UBSPRD|226|UBS PFD FUNDING TST IV TST PFD|13.80
20091218|902633304|UCIA|160|UCI MEDICAL AFFILATES INC|2.10
20091218|90264C105|UCHB|28118|UC HUB GROUP INC|0.01
20091218|902641737|FUD|2|E-TRACS UBS BLOOMBERG CMCI FOO|21.73
20091218|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|14.96
20091218|902641752|UBM|164|E-TRACS UBS BLOOMBERG CMCI IND|20.06
20091218|902641760|UAG|24|E-TRACS UBS BLOOMBERG CMCI AGR|22.64
20091218|902641778|UCI|8|E-TRACS UBS BLOOMBERG CMCI ETN|19.26
20091218|902641786|PTM|912|UBS AG E-TRACS UBS LONG PLATIN|17.80
20091218|902653104|UDR|717|UDR INC COM|15.47
20091218|902653401|UDRPRG|36|UDR Inc Preferred Series G|22.65
20091218|902673102|UFPT|750|UFP TECHNOLOGIES INC|6.45
20091218|902681105|UGI|273|UGI CORP (HOLDING CO)|24.66
20091218|902748102|UIL|255|UIL HOLDINGS|27.39
20091218|902788108|UMBF|569|UMB FINANCIAL CORP|37.65
20091218|902951102|USEYQ|5000|U.S.ENERGY SYSTEMS INC|.
20091218|902973155|USBPRH|320|U.S. Bancorp Depositary Shares|20.30
20091218|902973882|USBPRL|5713|US Bancorp Del Depositary Shs |27.75
20091218|903213106|UQM|1252|UQM TECHNOLOGIES INC|4.94
20091218|903236107|URS|83|URS CORP|42.98
20091218|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091218|90328M107|USNA|10|USANA HEALTH SCIENCES INC|31.57
20091218|903301208|USBPRF|25|USB CAP VII GTD TR PFD SECURIT|21.54
20091218|903304202|USBPRE|28947|USB CAP VI GTD TR PFD|21.14
20091218|903305209|USBPRK|5|USB CAP XII GTD TR PFD SECS|22.88
20091218|903307205|USBPRG|43|USB CAP VIII TR PFD SECS|23.91
20091218|90333E108|USU|17212|USEC INC|4.06
20091218|90333L102|RMIX|6816|U.S. CONCRETE INC|0.86
20091218|90338S102|HTM|25436|U.S. GEOTHERMAL INC|1.63
20091218|90341G103|USMO|13|USA MOBILITY, INC.|10.07
20091218|90341W108|LCC|23003|US AIRWAYS GROUP INC.|4.62
20091218|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091218|90342M109|UTGN|5|UTG, INC.|8.76
20091218|90342T203|USFM|5172|US FARMS, INC. NEW COMMON STOC|0.02
20091218|90348R102|UBSFY|1000|Ubi Soft Entertainment Sa Unsp|2.88
20091218|903508109|UFFC|10537|UFOOD RESTAURANT GROUP INC|0.08
20091218|90385N105|UEI|230|ULTIMATE ESCAPES INC COM STK (|3.85
20091218|903899102|ULBI|1098|ULTRALIFE CORPORATION COM|3.56
20091218|903914109|UPL|2379|ULTRA PETROLEUM CORP|49.85
20091218|90400P101|UGP|403|ULTRAPAR PARTICIPACOES SA ADS |46.21
20091218|90403T100|ULU|9483|Uluru Inc. Common Stock|0.16
20091218|904034105|UTEK|305|ULTRATECH INC|14.31
20091218|904214103|UMPQ|2598|UMPQUA HOLDINGS CORP|12.13
20091218|904311107|UA|214|UNDER ARMOUR INC CL A|26.32
20091218|904708104|UNF|5|UNIFIRST CORPORATION|47.76
20091218|904743200|UNFY|186|Unify Corporation New Common S|3.00
20091218|904767704|UL|1212601|UNILEVER PLC ADS NEW (EA REPTS|30.77
20091218|904784709|UN|1674|UNILEVER NV(NEW) NY SHARES|31.71
20091218|905399101|UBSH|56|UNION BANKSHARES CORP|11.85
20091218|90653P105|UDRL|50|UNION DRILLING INC|6.06
20091218|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|62.94
20091218|909205106|UNS|201|UNISOURCE ENERGY CORP|31.95
20091218|909214306|UIS|758|UNISYS CORP;COM NEW USD0.01|37.04
20091218|909218109|UNT|102|UNIT CORPORATION|42.43
20091218|909458101|UBOH|85|UNITED BANCSHARES INC (OH)|8.40
20091218|90984P105|UCBI|550|UNITED COMMUNITY BANKS INC|3.25
20091218|909907107|UBSI|2450|UNITED BANKCHARES INC(W VA)|19.60
20091218|909911109|UBCP|38|UNITED BANCORP INC (OH)|8.10
20091218|909912107|AFP|241|UNITED CAPITAL CORP|23.58
20091218|91030T109|UBNK|108|UNITIED FINANCIAL BANCORP INC |13.13
20091218|910331107|UFCS|14|UNITED FIRE & CASUALTY CO|17.34
20091218|910425107|UFEN|8065|UNITED FUEL & ENERGY CORP|0.12
20091218|910571108|UG|200|UNITED GUARDIAN|11.21
20091218|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091218|910873405|UMC|5716|UNITED MICROELECTRONICS CORP A|3.48
20091218|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091218|911163103|UNFI|114|UNITED NATURAL FOODS INC|25.99
20091218|911271302|UOVEY|429|UNITED OVERSEAS BANK SPONS ADR|27.87
20091218|911459105|USBI|99|UNITED SECURITY BANCSHARES INC|18.64
20091218|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.55
20091218|91154T109|USAU|9281|USA Uranium Corp. Common Stock|0.01
20091218|911684108|USM|39|UNITED STATES CELLULAR CORP|40.45
20091218|911684306|UZV|220|UNITED STATES CELLULAR CORP SR|24.26
20091218|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.17
20091218|912023207|UXG|6691|U S GOLD CORP|2.25
20091218|912318102|UNG|8295|UNITED STATES NATURAL GAS FUND|10.46
20091218|91232N108|USO|32544|UNITED STATES OIL FUND, LP|36.36
20091218|91232R109|USOG|87577|UNITED STS OIL & GAS CORP (DE)|0.02
20091218|91274F104|YSI|370|U-STORE-IT TRUST COM STK|7.33
20091218|91288V103|USL|30649|UNITED STATES 12 MONTH OIL FUN|37.93
20091218|91288X109|UNL|13737|UNITED STATES 12 MONTHS NATURA|55.58
20091218|913004107|USTR|8|UNITED STATIONERS INC|54.96
20091218|913106100|UTRM|141|UNITED TREATMENT CTRS INC COM |0.04
20091218|91311E102|UUGRY|68|United Utilities Group Plc Spo|16.00
20091218|913201109|UWBK|83|UNITED WESTERN BANCORP INC COM|2.47
20091218|91337M104|UBRG|1000|Universal Bioenergy Inc Common|0.09
20091218|913377107|UAM|315|UNIVERSAL AMERICAN CORP|11.50
20091218|913456109|UVV|220|UNIVERSAL CORP (HOLDING CO)|45.37
20091218|913459202|UNDT|14632|Universal Detection Technology|.
20091218|91347P105|PANL|264|UNIVERSAL DISPLAY CORP|12.36
20091218|913483103|UEIC|3|UNIVERSAL ELECTRONICS INC|23.53
20091218|913586103|UGHO|6356|UNIVERSAL GUARDIAN HLDGS INC|.
20091218|91359E105|UHT|503|UNIVERSAL HEALTH RLTY TR SBI|30.66
20091218|913821302|UUU|4|UNIVERSAL SEC INSTRUMENTS INC |7.50
20091218|913854204|UVSS|900|UNIVERSAL SYSTEMS INC WASHINGT|0.03
20091218|91388P105|UACL|5364|UNIVERSAL TRUCK LOAD SERVICES,|18.18
20091218|91388Q202|UTA|1080|Universal Travel Group New Com|10.26
20091218|913903100|UHS|9913|UNIVERSAL HEALTH SVCS CL-B|60.60
20091218|913915104|UTI|16|UNIVERSAL TECHNICAL INSTITUTE |18.75
20091218|916741101|UPSN|372|UPSNAP INC|0.02
20091218|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.77
20091218|91688T104|URZ|1037|URANERZ ENERGY CORP|1.31
20091218|916887102|UVYZY|396|URALSVYASINFORM ADR|5.04
20091218|916896103|UEC|12978|URANIUM ENERGY CORP|3.51
20091218|916901507|URRE|506|Uranium Resources, Inc. New Co|0.76
20091218|91701P105|SXRZF|886|URANIUM ONE INC ORD SHS (CANAD|2.85
20091218|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.02
20091218|917264103|URGP|24044|URIGEN PHARMACEUTICALS, INC. C|0.06
20091218|917277204|UPI|678|UROPLASTY INC-NEW|1.45
20091218|917286106|UBP|6|URSTADT BIDDLE PROPERTIES INC |15.09
20091218|917286205|UBA|13|URSTADT BIDDLE PROPS INC CL A |15.06
20091218|917286403|UBPPRC|150|URSTADT BIDDLE PROPERTIES INC |95.40
20091218|917286502|UBPPRD|197|URSTADT BIDDLE PROPERTIES INC |23.93
20091218|91729G301|UDW|600|US DATAWORKS, INC (NEW)|0.24
20091218|91731L207|USBPRI|1821|USB Cap X Preferred Stock|23.80
20091218|91759P106|UTK|275|UTEK CORPORATION|3.95
20091218|91801E109|UITA|10221|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091218|918076100|UTSI|14017|UTSARCOM INC|2.08
20091218|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091218|918183104|UWHR|1608|UWHARRIE CAP CORP|3.50
20091218|918194101|WOOF|442|VCA ANTECH INC|24.72
20091218|91821K101|VCGH|15|VCG HOLDING CORP|2.15
20091218|91879Q109|MTN|267|VAIL RESORTS INC|38.81
20091218|918866104|VCI|754|VALASSIS COMMUNICATIONS INC|18.44
20091218|91888T409|VLCO|6850|ValCom, Inc. New Common Stock |0.08
20091218|918881202|VCTZF|62256|VALCENT PRODUCTS INC COM NEW|0.85
20091218|918905100|VHI|8306|VALHI INC|11.07
20091218|918914102|VLNC|828|VALENCE TECHNOLOGY INC|1.00
20091218|919067108|VTIFF|5000|VALDOR TECHNOLOGY INTERNATIONA|0.30
20091218|91911X104|VRX|563|VALEANT PHARMACEUTICALS INTL|31.19
20091218|91912E105|VALE|1641|VALE S A ADR (REPSTG 1 COM SHR|27.47
20091218|91912E204|VALEP|20817|VALE S A ADR (REPSTG 1 CL A PF|23.45
20091218|919639104|VLYF|2900|VALLEY FORGE COMPOSITE TECH IN|0.60
20091218|919794107|VLY|1873|VALLEY NATIONAL BANCORP|13.60
20091218|920253101|VMI|168|VALMONT INDS INC|80.13
20091218|920919107|VKQ|500|VAN KAMPEN CAP MUNI TST|13.05
20091218|920923109|VOQ|49|VAN KAMP CAP(OH)QLT MUNI TST|14.54
20091218|920928108|VIM|130|VAN KAMP CAP TR-INSD MUNIS|12.89
20091218|920929106|VGM|3945|VAN KAMP CAP TST INVT GRD MNI |13.59
20091218|920931102|VTN|590|VAN KP CAP TST INV GRD NY MNI |13.98
20091218|920933108|VTJ|235|VAN KP CAP TST INV GRD NJ MNI |15.39
20091218|920961109|VVR|3196|VAN KP CP SR INCM TST|4.09
20091218|92112M103|VKL|1295|VAN KP CAP SEL SECTR MNI TST|11.24
20091218|92112T108|VPV|307|VAN KP CAP(PA)VAL MNI INCM TST|12.50
20091218|921166104|VTA|1020|VAN KAMPEN DYNAMIC CR OPPORTUN|11.43
20091218|921407102|VBLU|16111|Vana Blue Inc Common Stock|0.05
20091218|921564100|VIT|401|VANCEINFO TECHNOLOGIES INC ADR|17.30
20091218|921908844|VIG|1324|VANGUARD DIVIDEND APPRECIATION|46.61
20091218|921910709|EDV|114|VANGUARD EXTENDED DURATION TRE|94.60
20091218|921910816|MGK|700|VANGUARD WORLD FD MEGA CAP 300|41.06
20091218|921910873|MGC|26274|VANGUARD WORLD FD MEGA CAP 300|38.14
20091218|921937793|BLV|13261|VANGUARD BD INDEX FD INC LONG |77.70
20091218|921937827|BSV|31304|VANGUARD BD INDEX FD INC SHORT|80.39
20091218|921937835|BND|121164|VANGUARD BD INDEX FD INC TOTAL|79.55
20091218|921943858|VEA|367|VANGUARD TX MANAGED VANGUARD E|34.26
20091218|921946406|VYM|2633|VANGUARD WHITEHALL FDS (VANGUA|37.92
20091218|92204A108|VCR|648|VANGUARD CONSUMER DISCRETIONAR|46.56
20091218|92204A306|VDE|503|VANGUARD ENERGY ETF|83.10
20091218|92204A504|VHT|620|VANGUARD HEALTH CARE ETF|55.02
20091218|92204A603|VIS|941|VANGUARD INDUSTRIAL ETF|52.26
20091218|92204A801|VAW|1615|VANGUARD MATERIALS ETF|66.81
20091218|92204A876|VPU|2525|VANGUARD UTILITIES ETF|65.99
20091218|92204A884|VOX|584|VANGUARD TELECOMMUNICATION SER|56.31
20091218|922042742|VT|909|VANGUARD TOTAL WORLD STK INDEX|42.83
20091218|922042858|VWO|22590|VANGUARD EMERGING MARKETS ETF |40.00
20091218|922042866|VPL|670|VANGUARD PACIFIC ETF|52.08
20091218|922042874|VGK|922|VANGUARD EUROPEAN ETF|49.49
20091218|92205F106|VNR|465|VANGUARD NAT RES LLC COM UNIT |19.26
20091218|92205L103|VNGM|9424|Vanguard Minerals Corporation |0.01
20091218|92206C102|VGSH|185|VANGUARD SCOTTSDALE FDS VANGUA|60.08
20091218|92206C409|VCSH|2801|VANGUARD SCOTTSDALE FDS VANGUA|76.07
20091218|92206C771|VMBS|210|VANGUARD SCOTTSDALE FDS VANGUA|50.23
20091218|92206C813|VCLT|84|VANGUARD SCOTTSDALE FDS VANGUA|75.45
20091218|92206C847|VGLT|10|VANGUARD SCOTTSDALE FDS VANGUA|59.38
20091218|92206C870|VCIT|353|VANGUARD SCOTTSDALE FDS VANGUA|76.01
20091218|922321104|VASO|4978|VASOMEDICAL INC|0.08
20091218|92237U105|VSTFF|25555|VAST EXPLORATION INC. (CANADA)|0.59
20091218|92240G101|VVC|25|VECTREN CORPORATION|24.63
20091218|92240M108|VGR|1088|VECTOR GROUP LTD|13.89
20091218|92241M115|FOODW|5450|VAUGHAN FOODS INC WT CL A EXP |0.03
20091218|922417100|VECO|238|VEECO INSTRUMENTS INC(DEL)|31.05
20091218|92257E304|VPGI|612|VELOCITY PORTFOLIO GROUP INC C|1.01
20091218|922589106|VNARF|14000|VENA RES INC (CANADA)|0.29
20091218|92276F100|VTR|1684|VENTAS INC|43.01
20091218|92277F109|VNTA|3533|VENTANA BIOTECH INC COM STK (N|0.11
20091218|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091218|922908512|VOE|855|VANGUARD MID-CAP VALUE INDEX F|44.22
20091218|922908538|VOT|638|VANGUARD MID-CAP GROWTH INDEX |47.35
20091218|922908553|VNQ|204937|VANGUARD REIT ETF|43.95
20091218|922908611|VBR|1069|VANGUARD SMALL-CAP VALUE ETF|54.11
20091218|922908637|VV|508|VANGUARD LARGE-CAP ETF|50.14
20091218|922908652|VXF|289722|VANGUARD EXTENDED MARKET ETF|42.33
20091218|922908736|VUG|504|VANGUARD GROWTH ETF|51.99
20091218|922908744|VTV|580|VANGUARD VALUE ETF|47.64
20091218|922908769|VTI|323|VANGUARD TOTAL STOCK MARKET ET|55.68
20091218|92334N103|VE|1868|VEOLIA ENVIRONNEMENT|31.72
20091218|92336G106|VSUNQ|100|VERASUN ENERGY CORPORATION COM|.
20091218|92340P209|VRNM|1501|VERENIUM CORP COM STK (US)|4.20
20091218|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091218|92343E102|VRSN|4146|VERISIGN INC|22.19
20091218|92343V104|VZ|1215|VERIZON COMMUNICATIONS|32.81
20091218|92343X100|VRNT|660|VERINT SYSTEMS INC|18.60
20091218|92345Y106|VRSK|430|VERISK ANALYTICS INC CL A|30.40
20091218|92407M206|VRMLQ|795|VERMILLION INC (DE)|18.30
20091218|925284309|VSNT|199|VERSANT CORP NEW|15.00
20091218|92531L108|VRS|990|VERSO PAPER CORP COM STK (DE) |2.30
20091218|925313108|VSTI|117415|VERSUS TECHNOLOGY INC|0.03
20091218|92532F100|VRTX|125|VERTEX PHARMACEUTICALS INC|41.13
20091218|92532R203|VCSY|40758|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091218|925330102|VTPK|9576|Vertigo Theme Parks Inc. Commo|0.02
20091218|92535A108|VTKT|2000|VERUTEK TECHNOLOGIES INC (DE) |2.48
20091218|925458101|VWDRY|7779|VESTAS WIND SYSTEMS AS AMER DE|20.16
20091218|92552R406|VVI|123|VIAD CORP (NEW)|19.43
20091218|92552V100|VSAT|817|VIASAT INC|30.40
20091218|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091218|92553P300|VNV|297|VIACOM INC NEW SR NT 6.850% 12|23.99
20091218|92554T103|VIAP|2800|VIA PHARMACEUTICALS INC COM ST|0.30
20091218|92554W106|VSPC|26120|VIASPACE INC.|0.02
20091218|92581N103|VCRT|176689|VICOR TECHNOLOGIES INC NEW COM|0.62
20091218|925811101|VII|53|VICON INDUSTRIES|5.75
20091218|925815102|VICR|12|VICOR CORP|8.84
20091218|92658Y206|VCTY|82721|VIDEOLOCITY INTERNATIONAL INC-|.
20091218|92685Q200|VKNG|1560457|VIKING SYSTEMS, INC. NEW COMMO|0.30
20091218|92705T101|VBFC|160|VILLAGE BANK AND TRUST FINANCI|2.60
20091218|927107409|VLGEA|51|VILLAGE SUPER MARKET CL-A NEW |26.57
20091218|92718N109|VIMC|1200|VIMICRO INTERNATIONAL CORP ADR|4.49
20091218|927191106|VCO|586|VINA CONCHA Y TORO ADR (EA REP|43.31
20091218|927320101|VCISY|509|VINCI SA ADR (FRANCE)|14.12
20091218|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|.
20091218|92769L101|VMED|770|VIRGIN MEDIA INC. COM|16.81
20091218|927926303|VGZ|845|VISTA GOLD CORPORATION NEW|2.45
20091218|92823T108|VHC|2120|VirnetX Holding Corp Common St|3.31
20091218|92826B104|VRAD|900|VIRTUAL RADIOLOGIC CORPORATION|13.07
20091218|92826C839|V|524|VISA INC CLASS A COM|87.03
20091218|92826J107|VRED|1000|Virtual Ed Link Inc Common Sto|.
20091218|928269109|VSCP|13836|VIRTUALSCOPICS INC|1.09
20091218|92828A104|VHGI|30000|VirtualHealth Technologies, In|0.23
20091218|92828Q109|VRTS|986|VIRTUS INVT PARTNERS INC COM S|16.24
20091218|928298108|VSH|80|VISHAY INTERTECHNOLOGY INC|7.63
20091218|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091218|92833U103|VISN|2408|VISIONCHINA MEDIA INC SPONSORE|11.08
20091218|92835C101|VIIC|10533|VISION INDS CORP COM STK (FL) |0.42
20091218|92839U107|VSTNQ|171906|VISTEON CORPORATION|0.04
20091218|92846N104|VTAL|1|VITAL IMAGES INC-NEW|12.65
20091218|92849E101|VSI|240|VITAMIN SHOPPE INC COM STK (DE|21.77
20091218|928497106|VTSS|65314|VITESSE SEMICONDUCTOR CORP|0.22
20091218|92850E107|VTNC|281|VITRAN CORPORATION|10.85
20091218|92851M108|VROT|3925|VITROTECH CORP|.
20091218|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091218|92852T102|VIVDY|63|Vivendi SA Sponsored ADR (Fran|29.16
20091218|92855S200|VIV|354|VIVO PARTICIPACOES S A SPONS A|29.75
20091218|928563402|VMW|120|VMWARE, INC. CL A COM STK|40.95
20091218|92858J108|VOCS|24|VOCUS INC|16.34
20091218|92864N101|VLCM|1306|VOLCOM, INC.|15.85
20091218|928662303|VLKAY|912|VOLKSWAGEN A G ADR (SPONS)|23.00
20091218|928662402|VLKPY|218|VOLKSWAGEN AG SPONS ADR REPSTG|19.04
20091218|928703107|VOL|8|VOLT INFORMATION SCIENCES INC |10.44
20091218|928708106|VLTR|108|VOLTERRA SEMCONDUCTOR CORP|18.69
20091218|92886T201|VG|600|VONAGE HOLDINGS CORP|1.21
20091218|928929108|VTKHY|32|V-TECH HOLDINGS LTD ADR|98.30
20091218|929042109|VNO|6937|VORNADO REALTY TRUST|69.64
20091218|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|22.31
20091218|929042885|VNOPRH|1098|VORNADO REALTY TRUST 6.75% SER|22.83
20091218|929043602|VNOD|1113|VORNADO REALTY LP 7.875% PUB I|23.78
20091218|92906L501|VOXW|1390|Voxware, Inc. New Common Stock|1.80
20091218|92906N101|VYGO|9990|VOYAGER PETROLEUM, INC COM|0.01
20091218|92909W108|VOYTE|490600|Voyant International Corporati|.
20091218|92922P106|WTI|13|W&T OFFSHORE, INC.|11.76
20091218|929236107|WDFC|1|W D - 40 CO|31.17
20091218|92924F106|WGL|19|WGL HOLDINGS INC.|33.41
20091218|929251874|WHI|760|W HOLDING COMPANY INC. (NEW)|20.51
20091218|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091218|92930Y107|WPC|9470|WP CAREY & CO LLC|28.16
20091218|92931L203|WPCS|74|WPCS INTERNATIONAL INC NEW|2.83
20091218|92934U200|WTWO|2242|W2 Energy Inc New Common Stock|0.01
20091218|929352102|WX|20|WUXI PHARMATECH, CAYMAN INC RE|15.28
20091218|929566107|WNC|4480|WABASH NATIONAL CORP|1.55
20091218|929740108|WAB|366|WABTEC (COMMON)|39.25
20091218|92978U207|WBPRB|1171|WACHOVIA CAP TR IV GTD TR PFD |21.52
20091218|92978X201|WBPRC|103|WACHOVIA CAP TR IX 6.35% (DELA|21.29
20091218|92979K208|WBPRD|156|Wachovia Cap Tr X Tr Pfd Secur|24.98
20091218|930004205|WACLY|181|WACOAL|56.22
20091218|93041P100|WGBS|182528|WAFERGEN BIO-SYSTEMS, INC. COM|2.44
20091218|930705108|WAIN|1259|WAINWRIGHT BK & TR CO (BOSTON)|7.02
20091218|930787106|WJXFF|105|WAJAX INCOME FUND ORD FUND UNI|20.46
20091218|93114W107|WMMVY|214|WAL-MART DE MEXICO S A B DE C |43.58
20091218|931142103|WMT|12553|WAL-MART STORES INC|52.76
20091218|932036106|WALK|465|WALKING COMPANY HOLDINGS INC (|0.05
20091218|93317Q105|WLT|4429|WALTER ENERGY INC COM STK (DE)|73.52
20091218|93317W102|WAC|303|WALTER INVESTMENT MANAGEMENT C|13.79
20091218|93369T106|WDRP|78787|WANDERPORT CORP COM STK|.
20091218|93370R107|WWNTY|98|Want Want China Holdings Limit|36.55
20091218|934390402|WRC|407|WARNACO GROUP INC CL A NEW (TH|42.60
20091218|93564A100|WRES|155|WARREN RESOURCES INC|2.26
20091218|936750108|WWVY|400|WARWICK VLY TEL CO|13.17
20091218|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091218|937303105|WBCO|1002|WASHINGTON BANKING CO|11.03
20091218|938824109|WFSL|6|WASHINGTON FEDERAL INC|19.23
20091218|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|72.75
20091218|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.18
20091218|939322814|WAMPQ|10|Washington Mutual, Inc. Non Cu|41.00
20091218|939322830|WAMKQ|3828|WASHINGTON MUTUAL INC DEP SHS |1.22
20091218|939322848|WAHUQ|7|WASHINGTON MUT UNIT TR PFD INC|14.25
20091218|939640108|WPO|171|WASHINGTON POST CO CLB|434.60
20091218|939653101|WRE|21|WASH REAL EST INV TST SBI|26.91
20091218|941053100|WCN|45|WASTE CONNECTIONS INC|32.75
20091218|94106L109|WM|378|WASTE MANAGEMENT INC(NEW)|32.71
20091218|941092108|WTAR|1120179|Wataire International, Inc. Co|0.03
20091218|941848103|WAT|479|WATERS CORP|60.67
20091218|942683103|WPI|178|WATSON PHARMACEUTICALS INC|37.93
20091218|943315101|WPP|100|WAUSAU PAPER CORP.|11.15
20091218|943526301|WAVX|8233|WAVE SYSTEMS CORP CL-A COM STK|1.35
20091218|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |7.50
20091218|94733A104|WWWW|27|WEB.COM GROUP INC COM STK|6.01
20091218|947621207|WEBC|204|WEBCO INDUSTRIES INC NEW|53.00
20091218|94770V102|WBMD|1029|WEBMD HEALTH CORP COM STK RECL|37.50
20091218|94770W100|WEBM|100|WEBMEDIABRANDS INC (DE)|0.90
20091218|947890109|WBS|1000|WEBSTER FINL CORP WATERBURY CN|12.23
20091218|948365507|WBSTP|1296|WEBSTER PFD CAP CP PFD B8.625 |10.50
20091218|948585104|WGNR|857|WEGENER CORP|0.13
20091218|948626106|WTW|248|WEIGHT WATCHERS INTL|28.46
20091218|948741103|WRI|235|WEINGARTEN RLTY INVS/SBI|19.33
20091218|948741608|WRIPRE|253|WEINGARTEN RLTY INVS DEP SHS R|21.14
20091218|948741848|WRD|766|WEINGARTEN REALTY INVESTORS NT|21.45
20091218|948741889|WRIPRF|1125|WEINGARTEN RLTY INVS DEP SHS R|20.34
20091218|94973V107|WLP|2565|WELLPOINT HEALTH NETWORKS INC |58.90
20091218|949746101|WFC|3585070|WELLS FARGO & CO(NEW)|26.07
20091218|949746804|WFCPRL|123|WELLS FARGO 7.5% NON CUMV PERP|933.00
20091218|949746879|WFCPRJ|5115|WELLS FARGO DEP SH RPSG 1/40 I|25.55
20091218|94976Y207|WSF|12138|WELLS FARGO CAPITAL IV 7% CAPI|24.93
20091218|94979B204|WPK|501|WELLS FARGO CAP VII (TRUPS) 5.|21.61
20091218|94979D200|GWF|9097|WELLS FARGO CAP VIII 5.625% TS|21.06
20091218|94979P203|JWF|952|WELLS FARGO CAP IX TR ORIGINAT|20.55
20091218|94979S207|FWF|566|WELLS FARGO CAP XI ENHANCED TR|21.99
20091218|949829204|WCO|60333|WELLS FARGO CAP XIV GTD ENHANC|27.03
20091218|94985V202|BWF|282|WELLS FARGO & COMPANY ENHANCED|25.28
20091218|95046R106|WWEIE|1079|WELWIND ENERGY CORPORATION COM|.
20091218|950587105|WEN|712|WENDY'S/ARBY'S GROUP INC CL A |4.29
20091218|950678201|WNWG|165100|WENTWORTH ENERGY INC NEW|.
20091218|950755108|WERN|1537|WERNER ENTERPRISES INC|20.17
20091218|954235107|WMAR|56|WEST MARINE INC|7.07
20091218|955306105|WST|13|WEST PHARMACEUTICAL SERV INC|38.83
20091218|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091218|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091218|95709T100|WR|106|WESTAR ENERGY INC|21.76
20091218|95709T704|WRS|17|WESTAR ENERGY, 1ST MTG INC 6.1|25.10
20091218|957090103|WABC|2067|WESTAMERICA BANCORP|53.74
20091218|95766A101|ESD|35|WESTERN ASSET EMERGING MKTS DE|17.22
20091218|95766B109|EHI|792|WESTERN ASSET GLB HIGH INCM FD|10.88
20091218|95766E103|EMD|827|WESTERN ASSET EMERGING MKTS IN|12.21
20091218|95766G108|GDF|5591|WESTERN ASSET GLB PARTNERS INC|11.40
20091218|95766H106|HIF|2733|WESTERN ASSET HIGH INCM FUND I|9.10
20091218|95766J102|HIX|7292|WESTERN ASSET HIGH INCM FD II |9.10
20091218|95766K109|HIO|9269|WESTERN ASSET HIGH INCM OPPORT|5.94
20091218|95766L107|MHY|1780|WESTERN ASSET MANAGED HIGH INC|5.82
20091218|95766M105|MMU|1313|WESTERN ASSET MANAGED MUNI FD |12.25
20091218|95766N103|MHF|239|WESTERN ASSET MUNI HIGH INCM F|7.43
20091218|95766P108|MNP|1231|WESTERN ASSET MUNI PARTNERS FD|13.17
20091218|95766Q106|WIA|400|WESTERN ASSET/CLAYMORE INFLATI|12.29
20091218|95766T100|PAI|449|WESTERN ASSET INCOME FUND|12.88
20091218|95766U107|IMF|801|WESTERN ASSET INFLATION MTGMT |16.28
20091218|957667108|GFY|11216|WESTERN ASSET VARIABLE RT STRA|14.10
20091218|957668106|SBW|1385|WESTERN ASSET WORLDWIDE INCM F|12.60
20091218|95768A109|MTT|2455|WESTERN ASSET MUN DEFINED OPPO|20.47
20091218|95790A101|IGI|1392|WESTERN ASSET INVESTMENT GRADE|19.75
20091218|95790C107|GDO|83266|WESTERN ASSET GLOBAL CORP DEFI|20.06
20091218|95805Y102|WCPCF|30725|WESTERN COPPER CORP COMMON NEW|1.59
20091218|958102105|WDC|96|WESTERN DIGITAL CORP|41.98
20091218|958254104|WES|95|WESTERN GAS PARTNERS, LP|18.26
20091218|958435109|SBI|373|WESTERN INTER MUNI FD INC COM |9.00
20091218|959319104|WNR|2500|WESTERN REFINING, INC.|4.66
20091218|959590100|WSEG|70677|WESTERN STANDARD ENERGY CORP C|0.02
20091218|959802109|WU|81160|THE WESTERN UNION COMPANY|19.03
20091218|960413102|WLK|3140|WESTLAKE CHEMICAL CORPORATION |25.55
20091218|960878106|WLB|679|WESTMORELAND COAL CO|8.26
20091218|961443108|WLBC|658|WESTERN LIBERTY BANCORP|6.69
20091218|96169B100|WTWG|1|Westway Group, Inc. Common Sto|5.00
20091218|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|34.65
20091218|961840105|WTSLA|389|WET SEAL INC CL-A|3.23
20091218|962149100|WEYS|275|WEYCO GROUP INC|22.81
20091218|962166104|WY|1603|WEYERHAEUSER COMPANY|42.99
20091218|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|10.66
20091218|963271200|WHLKY|12|Wheelock & Co Ltd Hkd .50 Ord |31.72
20091218|963320106|WHR|80|WHIRLPOOL CORPORATION|79.16
20091218|964109102|WMTM|837|WHITE MOUNTAIN TITANIUM CORP|0.98
20091218|966387102|WLL|264|WHITING PETROLEUM CORP|66.78
20091218|966387201|WLLPRA|193|WHITING PETROLEUM CORPORATION |169.50
20091218|966612103|WTNY|100|WHITNEY HOLDING CORP|8.76
20091218|966837106|WFMI|323742|WHOLE FOODS MKT INC|27.39
20091218|967590100|WYY|646|WIDEPOINT CORP|0.80
20091218|967797101|GIW|100|WILBER CORP|7.39
20091218|969136100|WVVI|129|WILLAMETTE VALLEY VINEYRDS INC|3.45
20091218|969203108|WG|685|WILLBROS GROUP INC (DE)|17.27
20091218|969465608|WMCO|1|WILLIAMS CONTROLS, INC COM (NE|7.99
20091218|96950F104|WPZ|3195|WILLIAMS PARTNERS L.P. COM UTS|31.76
20091218|969904101|WSM|67|WILLIAMS-SONOMA INC|21.74
20091218|970646105|WLFC|108|WILLIS LEASE FINL CORP|13.84
20091218|970646204|WLFCP|443|WILLIS LEASE FINANCE CORPORATI|10.05
20091218|97186T108|WIBC|1255|WILSHIRE BANCORP INC|7.28
20091218|971889100|WOC|1373|WILSHIRE ENTERPRISES,INC.|1.75
20091218|972491104|WIBW|1|WILTON BANK (THE) (CONN)|19.00
20091218|97263M109|WBD|1433|WIMM-BILL-DANN FGOODS OJSC|21.03
20091218|97315H108|WNXDY|44|Wincor Nixdorf Ag Paderborn Un|13.38
20091218|97315W105|WWPW|350|Wind Works Power Corp. Common |0.65
20091218|97381W104|WIN|731|WINDSTREAM CORP COM|10.77
20091218|97381X102|WNDT|373|WINDTAMER CORPORATION COMMON S|0.45
20091218|974241101|WEX|40|WINLAND ELECTRONICS, INC|0.80
20091218|974280307|WINN|639|WINN-DIXIE STORES INC COM NEW |10.03
20091218|974637100|WGO|831|WINNEBAGO INDS INC|13.29
20091218|975012105|WNBD|35248|Winning Brands Corporation Com|.
20091218|976391300|FUR|660|WINTHROP REALTY TRUST SHS BENE|9.27
20091218|97650W108|WTFC|434|WINTRUST FINL CORP|28.94
20091218|97651M109|WIT|4121|WIPRO LIMITED ADS (1 EQTY SHS)|22.10
20091218|976656207|WELPM|136|WISCONSIN ELEC PWR 6% PFD|90.84
20091218|976656306|WELPP|22|WISCONSIN ELEC PWR 3.60%PFD|61.50
20091218|976657106|WEC|549|WISCONSIN ENERGY CORP|47.97
20091218|976826305|WISPR|3|WISCONSIN PWR< 4.50%PFD|81.62
20091218|976826867|WISLI|1030|WISC PWR & LT 6.5 PFD|24.34
20091218|97717P104|WSDT|27109|WISDOMTREE INVESTMENTS, INC.|1.81
20091218|97717W133|CEW|1875|WISDOMTREE DREYFUS EMERGING CU|21.98
20091218|97717W158|SZR|1|WISDOMTREE DREYFUS SOUTH AFRIC|28.15
20091218|97717W166|ICN|177|WISDOMTREE DREYFUS INDIA RUPEE|24.86
20091218|97717W174|EU|58|WISDOMTREE DREYFUS EURO FUND|23.14
20091218|97717W208|DHS|808|WISDOMTREE EQUITY INCOME FUND |34.50
20091218|97717W216|BNZ|381|WISDOMTREE DREYFUS NEW ZEALAND|24.58
20091218|97717W273|USY|380|WISDOMTREE US SHORT-TERM GOVER|25.04
20091218|97717W281|DGS|27056|WISDOMTREE EMERGING MARKETS SM|41.70
20091218|97717W307|DLN|879|WISDOMTREE TR LARGECAP DIVID F|41.12
20091218|97717W315|DEM|4668|WISDOMTREE EMERG MKTS EQUITY I|48.17
20091218|97717W331|DRW|2383|WISDOMTREE INTERNATONAL REAL E|27.59
20091218|97717W406|DTN|1316|WISDOMTREE TR DIVID EX FINANCI|41.05
20091218|97717W505|DON|482|WISDOMTREE TR MIDCAP DIVID FD |42.33
20091218|97717W562|EES|227|WISDOMTREE TR SMALLCAP EARNING|40.17
20091218|97717W570|EZM|15215|WISDOMTREE TR MIDCAP EARNINGS |42.67
20091218|97717W588|EPS|200|WISDOMTREE TR EARNINGS 500 FUN|38.63
20091218|97717W596|EXT|1893|WISDOMTREE TR TOTAL EARNINGS F|39.25
20091218|97717W653|DBU|66|WISDOMTREE TR INTL UTILITIES S|22.17
20091218|97717W679|DDI|189|WISDOMTREE TR INTL INDUSTRIAL |21.66
20091218|97717W695|DRF|537|WISDOMTREE TR INTL FINANCIAL S|15.60
20091218|97717W711|DKA|1001|WISDOMTREE TR INTL ENERGY SECT|24.84
20091218|97717W729|DPN|573|WISDOMTREE TR INTL CONSUMER ST|24.59
20091218|97717W737|DPC|136|WISDOMTREE TR INTL CONSUMER DE|19.47
20091218|97717W745|DGG|24|WISDOMTREE TR INTL COMMUNICATI|23.74
20091218|97717W752|DBN|58|WISDOMTREE TR INTL BASIC MATER|27.20
20091218|97717W760|DLS|661|WISDOMTREE TR INTL SMALL CAP D|44.39
20091218|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|46.81
20091218|97717W794|DOL|72|WISDOMTREE TR INTL LARGECAP DI|45.69
20091218|97717W802|DTH|23|WISDOMTREE|42.52
20091218|97717W828|DND|60|WISDOMTREE PACIFIC EX-JAPAN TO|57.98
20091218|97717W844|DNL|50|WISDOMTREE WORLD EX-US GROWTH |47.43
20091218|97717W877|DEW|80|WISDOMTREE GLOBAL EQUITY INCOM|40.87
20091218|97717W885|DEB|114|WISDOMTREE TRUST EUROPE TOTAL |43.77
20091218|97717X305|GULF|7987|WISDOM TREE MIDDLE EAST DIVIDE|14.65
20091218|977279108|WMBI|2700|WiseMobi Inc|0.20
20091218|977390103|WITLE|250000|WITEL CORP. COMMON STOCK (NV) |.
20091218|97750V109|WZE|78341|WIZZARD SOFTWARE CORPORATION|0.40
20091218|97786P100|WOSCY|635|WOLSELEY PLC ADS ( REP 1 ORD S|1.96
20091218|977874205|WTKWY|30|WOLTERS KLUWER NV SPONS ADR|22.08
20091218|978097103|WWW|263|WOLVERINE WORLD WIDE|27.27
20091218|978166106|WATG|2333|Wonder Auto Technology, Inc. C|12.31
20091218|981063100|WF|618|WOORI FINANCE HOLDINGS CO LTD |37.90
20091218|98136R101|WLGC|2650|WORDLOGIC CORPORATION|0.18
20091218|981419104|WRLD|877|WORLD ACCEPTANCE CORP (DEL)|32.40
20091218|98143F108|WDAS|5941|World Assurance Group, Inc. Co|0.06
20091218|98145W208|XWES|695|WORLD ENERGY SOLUTIONS INC NEW|3.18
20091218|981475106|INT|750|WORLD FUEL SERVICES CORP|25.20
20091218|98154U101|WMEG|370|WORLD MORTGAGE EXCHANGE GROUP |0.30
20091218|98156G100|WDDD|1000|WORLDS.COM INC|0.09
20091218|98156L307|WGAT|87393|WORLDGATE COMMUNICATIONS|0.72
20091218|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |15.25
20091218|981579105|WRSPQ|8170|WORLDSPACE, INC.|0.04
20091218|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.40
20091218|98161Q101|WYGPY|22|Worley Parsons Ltd Unsponsored|24.84
20091218|981811102|WOR|1777|WORTHINGTON IND'S, INC|11.47
20091218|98233Q105|WXS|414|WRIGHT EXPRESS CORPORATION|30.89
20091218|982569105|WUHN|100|Wuhan General Group (China), I|2.20
20091218|98260M100|WWEB|1951|WWEBNET, Inc. Common Stock|0.09
20091218|983134107|WYNN|1786|WYNN RESORTS LTD|60.68
20091218|98385L102|XSNX|1140|XSUNX INC|0.17
20091218|98385X106|XTO|14336|XTO ENERGY INC.|46.70
20091218|98387T103|XAND|4|XANADOO CO CL A|700.10
20091218|98388V107|XCEL|105562|XCELLINK INTERNATIONAL INC. CO|0.15
20091218|98389B100|XEL|10531|XCEL ENERGY INC|21.30
20091218|98389B886|XCJ|123|XCEL ENERGY INC JR SUB NTS 00/|26.85
20091218|983909102|XETA|29354|XETA TECHNOLOGIES INC.|2.86
20091218|983919101|XLNX|985|XILINX INC|24.39
20091218|98400D101|XPGH|951|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20091218|98401A106|XCHO|1520|XenaCare Holdings, Inc. Common|0.10
20091218|984117101|XNN|1760|XENONICS HOLDINGS INC|1.12
20091218|984121103|XRX|1056|XEROX CORP;COM USD1|8.43
20091218|984126102|XONI|300|XONICS INX CL-A|.
20091218|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091218|98416J100|XRM|1060|XERIUM TECHNOLOGIES, INC.|0.72
20091218|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20091218|98417K106|XOHO|363|XO Holdings, Inc. Common Stock|0.51
20091218|98417P105|XIN|1018|XINYUAN REAL ESTATE CO., LTD A|4.42
20091218|98418E109|XODG|500|XODTEC GRP USA NEW COM STK (NV|1.50
20091218|984249102|YRCW|4714594|YRC WORLDWIDE INC|0.94
20091218|98425R200|YTBLA|6140|YTB INTERNATIONAL, INC. COM ST|0.07
20091218|98433V102|YAHOY|7|Yahoo Japan Corp Unsponsored A|103.87
20091218|984332106|YHOO|24740|YAHOO INC|15.82
20091218|98462Y100|AUY|7962|YAMANA GOLD INC|11.34
20091218|984627109|YAMCY|28|YAMAHA CORPORATION SPONS ADR|11.45
20091218|984846105|YZC|1915|YANZHOU COAL MNG CO LTD ADS RE|20.90
20091218|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|43.67
20091218|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.65
20091218|985290105|YYIN|8098|Yayi International Inc. Common|1.45
20091218|98584B103|YGE|4321|YINGLI GREEN ENERGY HOLDING CO|14.79
20091218|987184108|YORW|298|YORK WATER COMPANY (THE)|14.56
20091218|987413101|UBET|10000|YOU BET.COM INC|2.82
20091218|987520103|YDNT|368|YOUNG INNOVATIONS INC|23.97
20091218|988415105|YUEIY|1990|Yue Yuen Industrial (Holdings)|14.57
20091218|988432100|YUII|248|YUHE INTERNATIONAL, INC. COMMO|7.80
20091218|98878T208|ZSTN|100|ZST DIGITAL NETWORKS INC COM N|8.37
20091218|988801106|ZVUE|5730|ZVUE CORPORATION COM|.
20091218|988801114|ZVUEW|2995|ZVUE CORPORATION WTS EXP 8/13/|0.55
20091218|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091218|98906R208|ZANE|100|ZANETT INC NEW COM STK|0.31
20091218|98912M201|ZAAP|153000|ZAP|0.27
20091218|989132105|ZARFF|100|ZARGON ENERGY TR UT|17.61
20091218|98935D105|ZENG|320076|ZENERGY INTERNATIONAL INC. COM|0.02
20091218|989390109|ZNT|1170|ZENITH NATIONAL INSURANCE|30.30
20091218|98950P108|ZHNE|150|ZHONE TECH INC NEW|0.43
20091218|98951A100|ZHEXY|16|ZHEJIANG EXPWY CO LTD SPONSORE|28.00
20091218|989524301|ZILG|590|ZILOG INC|3.53
20091218|98956P102|ZMH|165|ZIMMER HLDGS INC;COM USD0.01|58.68
20091218|989696109|ZN|1009|ZION OIL & GAS INC COM|6.82
20091218|989701107|ZION|10894|ZIONS BANCORP|12.70
20091218|98973P101|ZIOP|140|ZIOPHARM ONCOLOGY, INC.|2.82
20091218|98974P100|ZIXI|3653|ZIX CORPORATION|1.77
20091218|98974R403|ZIPZ|177360|ZIPPI NETWORKS INC|.
20091218|98976E301|ZOOM|30684|ZOOM TECHNOLOGIES INC NEW COM |5.88
20091218|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|.
20091218|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.00
20091218|98981X104|ZNCM|5000|ZUNICOM INC|0.39
20091218|989817101|ZUMZ|802|ZUMIEZ INC COM|12.17
20091218|98982J104|ZUPC|25000|ZUPINTRA CORP INC COMMON STOCK|.
20091218|98982M107|ZFSVY|181|ZURICH FINANCIAL SVCS SPN ADR |20.98
20091218|989834106|ZF|1767|ZWEIG FUND INC|3.34
20091218|98985T109|ZGEN|337|ZYMOGENETICS INC|6.06
20091218|989872106|ZYTC|1016|Zyto Corporation|0.19
20091218|989922109|ZOLL|279|ZOLL MEDICAL CORP|26.86
20091221|D1668R123|DAI|1567|DAIMLER AG|53.01
20091221|D18190898|DB|7197|DEUTSCHE BANK AG NAMEN AKT|71.99
20091221|E90215109|TLVT|1|TELEVENT GIT S.A. (SPAIN)|36.97
20091221|G0129K104|AYR|409|AIRCASTLE LIMITED COM|9.04
20091221|G0219G203|AWH|18|ALLIED WORLD ASSURANCE COMPANY|45.83
20091221|G02602103|DOX|265|AMDOCS LTD ORD|27.44
20091221|G04136100|APWR|152216|A-POWER ENERGY GENERATION SYST|18.78
20091221|G0450A154|ARHPRB|248|ARCH CAPITAL GROUP LTD. 7.87% |24.60
20091221|G05384105|AHL|304|ASPEN INSURANCE HOLDINGS LTD O|25.63
20091221|G0585R106|AGO|6442|ASSURED GUARNATY LTD|22.17
20091221|G06750106|AUTC|10855|AUTOCHINA INTERNATIONAL LIMITE|16.29
20091221|G06750114|AUTCW|15700|AUTOCHINA INTERNATIONAL LIMITE|11.40
20091221|G0692U208|AXSPRA|107|AXIS CAPITAL HOLDINGS, LTD PFD|22.80
20091221|G10082108|EXXI|23327|Energy XXI (Bermuda) Limited C|1.86
20091221|G11152108|BNGOF|13711|BINGO.COM, LTD (ANGUILLA)|0.18
20091221|G16252101|BIP|375|BROOKFIELD INFRASTRUCTURE PART|15.72
20091221|G16962105|BG|1017|BUNGE LIMITED|61.86
20091221|G16962204|BGEPF|183|Bunge Limited 4.875% Perpetual|88.75
20091221|G20045202|CETV|47|CENTRAL EUROPEAN MEDIA ENTRP-A|23.75
20091221|G21082105|CYD|1000|CHINA YUCHAI INTL LTD|14.98
20091221|G2110U109|CHNR|633|CHINA NATURAL RESOURCES, INC|11.11
20091221|G21101103|CHOP|29695|CHINA GERUI ADVANCED MATERIALS|5.55
20091221|G21101111|CHOPW|433|CHINA GERUI ADVANCED MATERIALS|1.23
20091221|G21107118|CNDWF|549|CHINA CORD BLOOD CORP WT EXP 1|1.50
20091221|G21117117|CGSQF|3150|CHINA TOPREACH INC.|0.35
20091221|G21176105|CABL|264013|CHINA CABLECOM HOLDINGS, LTD. |0.60
20091221|G24140108|CBE|1507|COOPER INDUSTRIES ,PLC ORDINAR|41.95
20091221|G2519Y108|BAP|5950|CREDICORP LTD (COMM $5.00 PAR)|73.31
20091221|G25343107|CZZ|1991|COSAN LIMITED SHS A (BERMUDA) |7.39
20091221|G2554F105|COV|8|COVIDIEN PLC|46.55
20091221|G25783104|CSAQF|32|CS CHINA AQUISITION ORD SHS (C|5.70
20091221|G29438101|EFUT|2558|E-FUTURE INFORMATION TECHNOLOG|6.31
20091221|G30397106|ENH|7|ENDURANCE SPECIALTY HOLDINGS L|35.84
20091221|G3156P103|ASA|181|ASA LIMITED|75.04
20091221|G3159C109|CRYP|616|CRYPTOLOGIC LIMITED COM STK (G|3.30
20091221|G32030101|CLWT|13284|EURO TECH HOLDINGS CO LTD|2.94
20091221|G3223R108|RE|140|EVEREST RE GP LTD(BERM)HLDG CO|86.10
20091221|G3396L102|FGXI|17955|FGX INTERNATINAL HLDGS LTD ORD|19.84
20091221|G3529T105|FSR|1900|FLAGSTONE REINSURANCE HOLDINGS|10.90
20091221|G36738105|FDP|30|FRESH DEL MONTE PRODUCE(ORD)|21.13
20091221|G3682E127|FRO|34192|FRONTLINE LTD|29.37
20091221|G36993106|FTLK|2789|FUNTALK CHINA HOLDINGS LTD ORD|6.65
20091221|G36993148|FTLHF|500|FUNTALK CHINA HLDS LTD SER B U|2.50
20091221|G37260109|GRMN|8281|GARMIN LTD|31.17
20091221|G3922B107|G|1125|GENPACT LIMITED|14.27
20091221|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|9.00
20091221|G4095J109|GLRE|8690|GREENLIGHT CAPITAL RE LTD CL A|23.24
20091221|G4161R118|GSMWF|200000|GSME ACQUISITION PARTNERS I WA|0.30
20091221|G4412G101|HLF|392|HERBALIFE LTD|40.95
20091221|G4481U106|HIHO|514|HIGHWAY HOLDINGS LTD|2.30
20091221|G47791101|IR|485|INGERSOLL-RAND PLC ORD SHS (IR|35.62
20091221|G491BT108|IVZ|52196|INVESCO LTD (NEW)|21.24
20091221|G49398103|IRIDQ|1|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20091221|G5138L100|JST|1453|JINPAN INT'L LTD(COMMON)|43.25
20091221|G5299G106|VLCCF|1834|KNIGHTSBRIDGE TANKERS LTD|13.41
20091221|G54050102|LAZ|555|LAZARD LTD|36.57
20091221|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091221|G5753U112|MHLD|451|MAIDEN HOLDINGS LTD COM STK (B|7.52
20091221|G5876H105|MRVL|325|MARVELL TECH GROUP LTD|20.00
20091221|G60642108|MF|725|MF GLOBAL LTD|6.93
20091221|G62185106|MRH|29|MONTPELIER RE HOLDINGS LTD|17.45
20091221|G6359F103|NBR|2|NABORS INDS LTD (NEW) BERMUDA |21.95
20091221|G65773106|NAT|100|NORDIC AMERICAN TANKER SHPG LT|30.85
20091221|G67828106|SEED|287146|ORIGIN AGRITECH LIMITED|10.56
20091221|G6852T105|PRE|1133|PARTNERRE LTD|73.94
20091221|G6852T204|PREPRC|245|PARTNERRE LTD PFD C|22.95
20091221|G68603409|PREPRD|229|PARTNERRE LTD PFD SER D 6.5%|21.89
20091221|G72457115|PRD|536|Primus Guaranty, LTD. Sr Nt (B|14.85
20091221|G7293H114|PUKPR|3634|PRUDENTIAL PLC PERPETUAL SUB C|24.24
20091221|G7293H189|PUKPRA|64|PRUDENTIAL PLC 6.50 EXCHG PERP|23.15
20091221|G7303A109|XING|214|QIAO XING UNIV TELEPHONE INC|2.13
20091221|G73031109|QXM|133|QIAO XING MOBILE COMMUNICATION|3.75
20091221|G7415M108|RCON|300|RECON TECHNOLOGY LTD ORD SHS (|6.50
20091221|G7498P200|RNRPRB|921|RENAISSANCERE HLDGS LTD PFD SH|23.04
20091221|G7498P408|RNRPRD|112|RENAISSANCERE HOLDINGS LTD 6.6|20.65
20091221|G7513K103|REPPRA|4015|REPSOL INTL CAP LTD 7.45%PF A |25.39
20091221|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.12
20091221|G7945J104|STX|43044|SEAGATE TECHNOLOGY|17.46
20091221|G8005Y106|IDI|5650|SEARCHMEDIA HOLDINGS LIMITED|8.50
20091221|G8005Y114|IDIWS|1280|SEARCHMEDIA HOLDINGS LTD WARRA|2.88
20091221|G80680203|SAPX|10811|SEVEN ARTS PICTURES PLC NEW CO|2.08
20091221|G81075106|SFL|50|SHIP FINANCE INTERNATIONAL LTD|13.86
20091221|G81477104|SINA|200|SINA CORPORATION|44.69
20091221|G82245104|SMOD|15|SMART MODULAR TECHNOLOGIES INC|6.01
20091221|G84384109|CTDC|139|CHINA TECHNOLOGY DEVELOPMENT G|2.99
20091221|G8649T109|SYCRF|66164|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20091221|G86975151|TBSI|899|TBS INTERNATIONAL LTD CLASS A |7.49
20091221|G87210103|UTIW|470|UTI WORLDWIDE INC|14.27
20091221|G8766E109|TGH|900|TEXTAINER GROUP HOLDINGS LTD (|16.54
20091221|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20091221|G8918T111|TXICW|500|TONGXIN INTERNATIONAL LTD WTS |3.42
20091221|G8977T101|CACA|83592|CHARDAN 2008 CHINA ACQUISITION|8.99
20091221|G8977T119|CACAW|1506|CHARDAN 2008 CHINA ACQUISITION|3.83
20091221|G8977T127|CACAU|150|CHARDAN 2008 CHINA ACQUISITION|12.54
20091221|G89982105|TAT|29006|TRANSATLANTIC PETROLEUM LTD OR|3.08
20091221|G9103F106|TRIT|6527|TRI-TECH HLDG INC ORD SHS (KY)|20.95
20091221|G9319H102|VR|154|VALIDUS HOLDINGS, LTD|26.91
20091221|G93205113|VTG|343270|VANTAGE DRILLING COMPANY ORD S|1.65
20091221|G94368100|WCRX|783|WARNER CHILCOTT PLC ORD SHS CL|27.31
20091221|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|10.78
20091221|G9618E107|WTM|38|WHITE MOUNTAINS INSRN GRP,LTD |331.00
20091221|G96655108|WSH|1108|WILLIS GROUP HOLDINGS LTD|26.15
20091221|G9825R107|XOMA|36|XOMA LTD (BERMUDA)|0.64
20091221|G98255105|XL|11945|XL CAPITAL LTD CL-A|18.21
20091221|G98255600|XLPRY|478|XL Capital Ltd Equity Unit (Ca|27.94
20091221|G98777108|YTEC|48150|YUCHENG TECHNOLOGIES LIMITED C|8.87
20091221|H0023R105|ACE|319|ACE LIMITED (SWITZERLAND)|48.85
20091221|H27013103|WFT|562|WEATHERFORD INT'L LTD (SWITZER|17.08
20091221|H27178104|FWLT|747|FOSTER WHEELER AG (SWITZERLAND|29.31
20091221|H50430232|LOGI|15788|LOGITECH INTERNATIONAL S.A .OR|16.87
20091221|H5833N103|NE|600|NOBLE CORP ORD SHS (CHE)|41.09
20091221|H8817H100|RIG|9826|TRANSOCEAN LTD (SWITZERLAND)|82.59
20091221|H8912P106|TEL|91|TYCO ELECTRONICS LTD SWITZERLA|23.26
20091221|H89128104|TYC|296|TYCO INTERNATIONAL LTD COM STK|35.47
20091221|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|18.03
20091221|L6388F110|MICC|512|MILLICOM INTL CELLULAR SA|73.15
20091221|M18955100|BRANF|11|BARAN GROUP LTD NIS ORD SHS|8.00
20091221|M20115131|BOSC|46762|BOS BETTER ONLINE SOLUTION LTD|0.35
20091221|M20157109|BPHX|11129|BLUEPHOENIX SOLUTIONS LTD|2.55
20091221|M20791105|CAMT|1620|CAMTEK LTD.|1.40
20091221|M2196U109|CEL|241|CELLCOM ISRAEL LTD ORD SHS (IS|31.46
20091221|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091221|M22013102|CRNT|305|CERAGON NETWORKS LTD|10.77
20091221|M22465104|CHKP|585|CHECK POINT SOFTWR TECHNLS LTD|33.14
20091221|M25082104|CKSW|763|CLICKSOFTWARE TECH LTD|5.58
20091221|M25596202|CTCH|1080|COMMTOUCH SOFTWARE LTD NEW|3.71
20091221|M3760D101|ESLT|540|ELBIT SYSTEMS LTD|60.92
20091221|M40184109|ELTK|359|ELTEK LTD|1.00
20091221|M4146Y108|EZCH|137266|EZCHIP SEMICONDUCTOR LIMITED O|11.47
20091221|M51474118|GILT|99|GILAT SATELLITE NETWORKS LTD N|4.44
20091221|M52523103|WILC|245|G.WILLI-FOOD INTL INC|5.28
20091221|M5364E104|MAIL|467|INCREDIMAIL LTD ORD SHS|9.07
20091221|M6158M104|ITRN|2317|ITURAN LOCATION & CONTROL LTD |13.01
20091221|M6184R101|JCDA|3391|JACADA LTD|1.55
20091221|M69897102|MTLK|1117|METALINK LTD|0.27
20091221|M70240102|MNDO|1433|MIND C.T.I. LTD|1.62
20091221|M75253100|ORBK|85|ORBOTECH LTD|9.19
20091221|M7946T104|PNTR|2714|POINTER TELOCATION LTD ORD SHS|6.86
20091221|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.01
20091221|M8215W109|RTLX|1849|RETALIX LTD|12.01
20091221|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|8.27
20091221|M84116108|SILC|371|SILICOM LTD|7.95
20091221|M8484K109|LIMS|216380|STARLIMS TECHNOLOGIES LTD ORD |13.92
20091221|M87245102|ELOS|524|SYNERON MEDICAL LTD ORD SHARES|9.56
20091221|M87482119|TFRFF|3988|TEFRON LTD NEW COM STK (ISRAEL|3.05
20091221|M87896102|TISA|1381|TOP IMAGE SYS LTD|0.60
20091221|M8790M112|TIKRF|199|TIKCRO TECHNOLOGIES, LTD. NEW |0.90
20091221|M8791A109|OTIV|373|ON TRACK INNOVATIONS LTD|1.18
20091221|M87915100|TSEM|2200|TOWER SEMICONDUCTOR LTD|0.94
20091221|M88258104|TTIL|650|TTI TEAM TELECOMM INTL LTD|1.62
20091221|M97601112|VOCL|413|VOCALTEC COMMUNICATIONS LTD OR|1.58
20091221|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.31
20091221|M98939107|SMLC|43|012 SMILE COMMUNICATION LTD OR|18.02
20091221|N07045102|ASMI|100|ASM INTERNATL N.V|24.53
20091221|N07059186|ASML|5767|ASML HOLDING NV NY REG SHS NEW|33.43
20091221|N20935206|CNH|895|CNH GLOBAL N.V. (NEW)|24.85
20091221|N22717107|CLB|78|CORE LABS N.V.|114.21
20091221|N31010106|EURX|90|EURAND N V ORD SHS (NETHERLAND|12.09
20091221|N43961114|ISYFF|6|IFCO SYSTEMS NV (NEW)|9.10
20091221|N72482107|QGEN|1915|QIAGEN NV|22.36
20091221|N7716A151|SPNS|875|SAPIENS INTL CORP NV NEW|1.68
20091221|N93540107|VPRT|722|VISTAPRINT NV ORD SHS (NL)|56.33
20091221|P16994132|BLX|520|BANCO LATINOAMERICANO DE COMER|13.93
20091221|P25552103|CAGTF|11567|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091221|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|1.99
20091221|P47725109|GEECF|2980|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20091221|P64605101|MFCAF|528|MASS FINANCIAL CORP SHS A (BAR|8.88
20091221|P8696W104|SVA|1335|SINOVAC BIOTECH LTD|6.41
20091221|P94398107|ULTR|1000|ULTRAPETROL (BAHAMAS) LTD COM |4.73
20091221|Q2770A103|CTVWF|20000|CITYVIEW CORP LTD ORD|.
20091221|Q7264T104|PALAF|23850|PALADIN ENERGY LTD ORD SHS (AU|3.61
20091221|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091221|U72603118|PLPM|13500|PLANET PAYMENT INC COMMON SHAR|1.70
20091221|V7780T103|RCL|12180|ROYAL CARIBBEAN CRUISES LTD|25.58
20091221|Y0017S102|ANW|150|AEGEAN MARINE PETROLEUM NETWOR|26.20
20091221|Y11082107|CPLP|7003|CAPITAL PRODUCT PARTNERS L P (|8.79
20091221|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|4.60
20091221|Y2066G104|DSX|1569|DIANA SHIPPING INC.|14.90
20091221|Y2109Q101|DRYS|1234|DRYSHIPS INC.|6.02
20091221|Y2187A101|EGLE|2015|EAGLE BULK SHIPPING INC.|5.01
20091221|Y26496102|FREE|1515|FREESEAS INC|1.41
20091221|Y2685T107|GNK|4563|GENCO SHIPPING & TRADING LTD|22.10
20091221|Y2711Y104|GIGM|2038|GIGAMEDIA LIMITED|4.16
20091221|Y62159101|NNA|78|NAVIOS MARITIME ACQUISITION CO|9.87
20091221|Y62196103|NM|871|NAVIOS MARITIME HOLDINGS INC (|5.83
20091221|Y6476R105|ONAV|1031|OMEGA NAVIGATION ENTERPRISES I|2.72
20091221|Y73760103|SHIP|20|SEANERGY MARITIME|3.26
20091221|Y7388L103|SB|1161|SAFE BULKERS INC COM STK (MH) |8.25
20091221|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|9.00
20091221|Y8162K113|SBLKW|425|STAR BULK CARRIERS CORP WTS EX|0.04
20091221|Y81669106|GASS|106|STEALTHGAS INC|6.00
20091221|Y8564M105|TGP|1953|TEEKAY LNG PARTNERS L.P. COM U|24.83
20091221|Y8565N102|TNK|30554|TEEKAY TANKERS LTD CLASS A|8.63
20091221|Y93691106|VRGY|21|VERIGY LTD ORD SHS|12.34
20091221|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091221|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091221|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091221|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091221|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091221|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091221|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091221|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091221|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091221|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091221|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091221|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091221|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091221|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091221|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091221|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091221|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091221|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091221|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091221|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091221|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091221|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091221|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091221|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091221|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091221|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091221|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091221|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091221|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091221|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091221|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091221|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091221|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091221|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091221|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091221|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091221|000336206|GFW|240|AAG HLDG INC SR DEB 7.5% 11/05|21.95
20091221|000336305|GFZ|143|AAG HLDG INC GTD SER DEB|21.69
20091221|000361105|AIR|14836|A A R CORP|23.30
20091221|000375204|ABB|400|ABB LTD ADS ( 1 REG SHS)|18.24
20091221|00086T103|ACMR|650|A.C.MOORE ARTS & CRAFTS INC|2.83
20091221|000868109|ACNB|433|ACNB CORP|12.50
20091221|00087F102|ACLO|655|ACL SEMICONDUCTORS INC|0.48
20091221|00088U108|ADAM|730|A.D.A.M INC|4.16
20091221|000886309|ADCT|1046|ADC TELECOMMUNICATIONS INC|6.05
20091221|00089J102|ACLH|2892|ACT CLEAN TECHNOLOGIES, INC. C|0.01
20091221|000957100|ABM|20|ABM INDUSTRIES INC|20.23
20091221|001004100|ADMT|629|ADM TRONICS UNLIMITED INC|0.01
20091221|00101P102|AEBF|55726|AE Biofuels, Inc. Common Stock|0.20
20091221|001055102|AFL|3477|AFLAC INC|46.16
20091221|001084102|AGCO|2913|AGCO CORP|31.03
20091221|001236108|AGRT|476|AGR TOOLS, INC. COMMON STOCK|0.44
20091221|001282102|AHC|809|A H BELO CORP CL A COM STK (DE|5.51
20091221|00130H105|AES|1|THE AES CORPORATION|13.76
20091221|001525104|AKAVF|5000|AKA Ventures Inc Ordinary Shar|0.21
20091221|001547108|AKS|2674|AK STEEL HOLDING CORP|20.00
20091221|00162Q106|GRI|249|COHENS & STEER GLOBAL REALTY M|31.75
20091221|00162Q205|EQL|236|ALPS ETF TR EQUAL SECTOR WEIGH|30.94
20091221|00162Q304|CRBQ|1698|ALPS ETF TR JEFFERIES TR/J CRB|42.03
20091221|00162Q403|CRBA|66|ALPS ETF TR JEFFERIES TR/J CRB|41.77
20091221|001627108|ALJJ|14519|ALJ Regional Holdings, Inc. Co|0.21
20091221|00163T109|AMB|1902|AMB PROPERTY CORP|25.38
20091221|001630102|ALRT|10000|ALR TECHNOLOGIES INC|0.05
20091221|00169X203|AMGZO|118|AMG Capital Trust 1 5.1% Tr Pf|40.50
20091221|001696103|AMGOF|661|AMG OIL LTD (CANADA)|0.44
20091221|001733104|AMLJ|411|A M L COMMUNICATIONS INC|1.49
20091221|001744101|AHS|542|AMN HEALTHCARE SERVICES|9.34
20091221|001765106|AMR|12520|AMR CORP|7.61
20091221|001765866|AAR|3524|AMR CRP 7.875% (PINES) 7/13/39|20.00
20091221|00184X105|AOL|12769|AOL INC COMMON STOCK|23.49
20091221|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091221|00187E104|ATNY|27891|API TECHNOLOGIES CORP. COMMON |1.27
20091221|001940105|ATSAF|1045|ATS AUTOMATION TOOLING SYS (F)|6.80
20091221|001986108|AETUF|11|ARC ENERGY TRUST UTS|18.85
20091221|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091221|00206R102|T|17695|AT&T INC. COM|27.32
20091221|00207R101|ATMI|18|A T M I INC|18.33
20091221|00208J108|ATPG|324|ATP OIL & GAS CORPORATION|18.74
20091221|00209C102|AHNA|34920|ATC HEALTHCARE INC CL A|0.06
20091221|00209E207|ABWPRA|400|ASBC CAP TR I|19.36
20091221|00211G208|ATT|27265|AT&T INC SR NT 6.375|26.49
20091221|00211W104|ATAC|161|ATC TECHNOLOGY CORP. COM STK|23.56
20091221|00211Y100|ABIO|724|ARCA BIOPHARMA INC (US)|3.20
20091221|002255107|AUO|3681|AU OPTRONICS CP ADS (10 COM)|11.28
20091221|002346104|AVII|4012|AVI BIOPHARMA INC|1.45
20091221|002457109|AXMP|50643|AXM PHARMA INC|0.02
20091221|00246W103|AXTI|1076|AXT INC|2.92
20091221|002474104|AZZ|540|AZZ INCORPORATED|33.48
20091221|00253U107|ASTM|135|AASTROM BIOSCIENCES INC|0.29
20091221|002535201|AAN|3062|AARON'S INC CL B|28.26
20091221|002567105|ABAX|515|ABAXIS INC|22.60
20091221|002824100|ABT|6678|ABBOTT LABS;COM NPV|53.34
20091221|002896207|ANF|1107|ABERCROMBIE & FITCH CO CL-A|34.73
20091221|003009107|FAX|16790|ABERDEEN ASIA-PACIFIC INCOME F|6.16
20091221|003011103|IAF|614|ABERDEEN AUSTRALIA EQUITY FUND|12.14
20091221|003687100|ABWTQ|50680|ABITIBIBOWATER, INC.|0.11
20091221|00374N107|ABVT|1006|ABOVENET INC|65.88
20091221|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.74
20091221|004225108|ACAD|1338|ACADIA PHARMACEUTICALS INC|1.37
20091221|004239109|AKR|300|ACADIA REALTY TRUST|16.74
20091221|004303202|APRAF|128|Accelrate Power Systems Ordina|0.02
20091221|00431M308|ACCP|4327|Access Pharmaceuticals, Inc. N|3.18
20091221|00431N108|ACCR|5000|ACCESS POWER INC|.
20091221|00435F200|ACRFY|1165|Accor S A Unsponsored ADR (Fra|10.90
20091221|00438N101|AMSZ|5713|ACUMEDSPA HLDGS INC COM STK (N|0.02
20091221|004398103|AURDQ|5000|ACCURIDE CORPORATION|0.29
20091221|004446100|ACET|1056|ACETO CORP|5.07
20091221|00448Q201|ACHN|764192|ACHILLION PHARMACEUTICALS, INC|3.28
20091221|004764106|APKT|913850|ACME PACKET, INC.|10.68
20091221|00484M106|ACOR|1|ACORDA THERAPEUTICS INC|25.06
20091221|004845202|ACMUY|725|ACOM CO LTD SPONS ADR (JAPAN) |3.33
20091221|004854105|ATV|1259|ACORN INTERNATIONAL, INC. ADS |4.87
20091221|004934105|ACTL|190|ACTEL CORP|11.44
20091221|005000104|ACRI|4500|ACRO Inc. Common Stock|0.03
20091221|00504W100|ACPW|2100|ACTIVE POWER INC|1.08
20091221|00506P103|ACTI|345|ACTIVIDENTITY CORP COM|2.27
20091221|00506R208|AVEW|2291|Actionview International, Inc.|.
20091221|00507E107|ACTS|3559|ACTIONS SEMICONDUCTOR CO LTD A|2.37
20091221|00508B102|ACTU|243|ACTUATE CORPORATION|3.95
20091221|00508X203|ATU|319|ACTUANT CORP (NEW)|17.94
20091221|00508Y102|AYI|1221|ACUITY BRANDS INC (HOLDING COM|34.85
20091221|00509L703|ACUR|75|Acura Pharmaceuticals, Inc. Ne|5.51
20091221|00547W109|ADMP|250|Adamis Pharmaceuticals Corpora|0.25
20091221|006351308|AE|181|ADAMS RES & ENERGY NEW|20.35
20091221|00650M104|ADAPQ|400|ADAPTIVE BROADBAND CORPORATION|0.02
20091221|00650W300|ADK|335|ADCARE HEALTH SYSTEMS INC COM |3.20
20091221|006743306|AEY|800|ADDVANTAGE TECHNOLOGIES GR INC|2.03
20091221|006754204|AHEXY|223|Adecco SA Unsponsored ADR (Swi|26.72
20091221|00685R870|ADPAN|15530|Adelphia Recovery Trust CVV Se|.
20091221|00685T108|AEN|201231|ADEONA PHARMACEUTICALS INC (NV|0.56
20091221|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091221|006854202|ADEP|506|ADEPT TECHNOLOGY, INC. NEW|3.58
20091221|00709P108|PVD|198|ADMIN FONDOS PENSIONS ADS(RP15|45.65
20091221|007094105|ASF|13011|ADMINISTAFF INC|23.90
20091221|00735P106|ANARF|33075|ADRIANA RESOURCES, INC|0.56
20091221|00738A106|ADTN|11587|ADTRAN INC|22.00
20091221|00738D100|ADTY|4700|ADTEGRITY.COM INT'L INC|0.08
20091221|00739W107|AEA|1128|ADVANCE AMERICA, CASH ADVANCE |5.88
20091221|007486103|AVNA|3592|ADVANCE NANTECH INC|0.04
20091221|00751Y106|AAP|1340|ADVANCE AUTO PARTS INC|40.92
20091221|00752G104|ABPH|54102|ADVANCED BIOPHOTONICS, INC.|.
20091221|00752J108|AATI|250|ADVANCED ANALOGIC TECHNOLOGIES|3.85
20091221|00752K105|ACTC|2681|ADVANCED CELL TECHNOLOGY, INC.|0.09
20091221|00754E107|API|1276|ADVANCED PHOTONIX INC CL-A|0.57
20091221|00756M404|ASX|4869|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20091221|007624109|ADXS|54149|ADVAXIS, INC.|0.14
20091221|007627102|AONNY|3518|AEON CO LTD ADR|7.87
20091221|00764X103|ANX|3133305|ADVENTRX PHARMACEUTICALS INC|0.19
20091221|00765F101|AAV|25|ADVANTAGE OIL & GAS LTD COM|6.70
20091221|00765H107|ADLS|51400|ADVANCED LIFE SCIENCES HOLDING|0.18
20091221|00767C106|AVOI|995|Advanced Voice Recognition Sys|0.16
20091221|00767T109|ASB|4301|ADVANSOURCE BIOMATERIALS CORPO|0.22
20091221|00767U106|AVSC|4160|ADVANCED VISUAL SYS INC COM ST|0.20
20091221|00767Y108|APMCF|1000|Advanced Primary Minerals Corp|0.03
20091221|00768C105|AEOH|415|AEON HLDGS INC COM STK (DE)|0.90
20091221|00768M103|AERO|47845|AERO GROW INTERNATIONAL, INC. |0.16
20091221|00768Y107|DENT|2430|ADVISORSHARES TR DENT TACTICAL|19.58
20091221|007865108|ARO|700|AEROPOSTALE INC|32.40
20091221|007903107|AMD|2456|ADVANCED MICRO DEVICES|9.05
20091221|007924103|AEG|70|AEGON NV -ORD-|6.13
20091221|007924301|AEH|540|AEGON N.V. PERP.CAP SECS|17.65
20091221|007924400|AED|225|AEGON NV PERP CAP SECURITIES (|17.75
20091221|007924509|AEB|710|AEGON NV PERP CAP SECS FLTG RA|15.85
20091221|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.03
20091221|007942204|ADVBQ|10622|ADVANTA CORP CL-B|0.03
20091221|007947104|AERT|1000|ADVANCED ENVMNTL RECYCL TECH-A|0.38
20091221|007974108|ADVS|5|ADVENT SOFTWARE INC|39.84
20091221|007975204|AEZS|27|AETERNA ZENTARIS INC|0.82
20091221|008015307|AIM|1085|AEROSONIC CORP|4.05
20091221|00808P108|AESYY|1904|AES Tiete SA Sponsored ADR rep|10.48
20091221|008190100|ACS|64|AFFILIATED COMPUTER SERVS CL-A|58.63
20091221|00828W109|AFRVY|30|AFRICAN BANK INVESTMENTS LTD S|19.07
20091221|00829Q101|AOIFF|10150|AFRICA OIL CORP ORD SHS (CANAD|0.99
20091221|00846L101|FEED|558|AgFeed Industries, Inc. Common|4.30
20091221|008474108|AEM|1801|AGNICO-EAGLE MINES LTD|54.28
20091221|008492100|ADC|600|AGREE REALTY CORP|23.89
20091221|00850H103|GRO|25|AGRIA CORP SPONSORED ADR (CAYM|3.04
20091221|008916108|AGU|570|AGRIUM INC.|58.58
20091221|009126202|AIQUY|56|AIR LIQUIDE ADR|23.35
20091221|009128307|AIRM|86|AIR METHODS CORP|32.85
20091221|009158106|APD|2254|AIR PROD&CHEM INC|81.31
20091221|009213109|ATPN|1000|AIR TEMP NORTH AMERICA, INC. C|0.04
20091221|009411109|AMCN|25|AIRMEDIA GROUP INC SPONSORED A|7.97
20091221|009606104|AIXG|15823|AIXTRON AKTEINGESESELLSCHAFT A|34.84
20091221|00971T101|AKAM|30|AKAMAI TECHNOLOGIES INC|25.51
20091221|009719501|AKBTY|318|AKBANK TURK ANONIM SIRKETI ADR|11.82
20091221|009720103|AKNS|1724|Akeena Solar, Inc. (DE) Common|1.24
20091221|009728106|AKRX|409|AKORN INC|1.82
20091221|010196103|AKSY|480|AKSYS LTD|.
20091221|01023E100|AAII|25|ALABAMA AIRCRAFT INDUSTRIES IN|1.21
20091221|010392496|ALM|620|ALABAMA POWER COMPANY 5.875% S|25.41
20091221|010392520|ABA|1328|Alabama Power Company Sr Nt Se|26.40
20091221|010392538|ALZ|248|ALABAMA POWER COMPANY SR NT SE|25.89
20091221|010392546|ALQ|873|ALABAMA POWER COMPANY SR NT SE|25.90
20091221|010392553|ALF|222|ALABAMA POWER COMPANY SR NT SE|25.33
20091221|010392561|ALPPRP|1481|ALABAMA POWER CO 5.30% CL A PF|23.29
20091221|011527108|AGIGF|47|ALAMOS GOLD INC|11.80
20091221|011659109|ALK|200|ALASKA AIR GROUP INC|34.05
20091221|01167P101|ALSK|1938|ALASKA COMMUN SYS GRP INC|8.05
20091221|012653101|ALB|237|ALBEMARLE CORP|35.64
20091221|013078100|ACV|408|ALBERTO CULVER CO NEW|27.95
20091221|013730106|ACBR|11000|ALCANTARA BRANDS CORP COM STK |0.47
20091221|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091221|013817101|AA|5069|ALCOA INC|14.58
20091221|013904305|ALU|19667|ALCATEL-LUCENT ADR|3.25
20091221|015271109|ARE|3246|ALEXANDRIA REAL EST EQ INC|63.22
20091221|015271406|AREPRC|40|ALEXANDRIA REAL ESTATE EQUITIE|24.50
20091221|01535P106|AXU|2327|Alexco Resource Corp Common Sh|3.46
20091221|015351109|ALXN|68|ALEXION PHARMACEUTICALS INC|47.81
20091221|015384100|ALXA|81757|ALEXZA PHARMACEUTICALS INC COM|2.05
20091221|015404106|ACEL|13632|ALFACELL CORP|0.18
20091221|015857105|AQUNF|107|ALGONQUIN POWER ORDINARY SHARE|3.84
20091221|016230104|ALCO|153|ALICO INC|24.74
20091221|017175100|Y|1|ALLEGHANY CORP|271.00
20091221|017361106|AYE|7144|ALLEGHENY ENERGY INC|23.55
20091221|01741R102|ATI|200|ALLEGHENY TECHNOLOGIES INC(NEW|40.95
20091221|01747V206|ABPA|105|ALLEGIANCE BANK OF NORTH AMERI|0.06
20091221|01748X102|ALGT|3537|ALLEGIANT TRAVEL COMPANY COM|46.85
20091221|018546101|AKP|1248|ALLIANCE CALIFORNIA INCOME FD |12.87
20091221|018581108|ADS|928|ALLIANCE DATA SYSTEMS CORP|64.66
20091221|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091221|01864U106|AFB|3363|ALLIANCEBERNSTEIN NATIONAL MUN|13.26
20091221|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091221|018714105|AYN|831|ALLIANCE NEW YORK INCOME FD|13.06
20091221|01877R108|ARLP|8881|ALLIANCE RESOURCES PART L.P.|40.61
20091221|01879R106|AWF|537|ALLIANCEBERNSTEIN GLOBAL HIGH |13.14
20091221|018804104|ATK|85|ALLIANT TECHSYSTEMS INC|87.99
20091221|018805101|AZSEY|2894|ALLIANZ SE SPONSORED ADR REPST|12.07
20091221|01881E101|ACG|3104|ALLIANCEBERNSTEIN INCOME FUND |8.30
20091221|01881G106|AB|1993|ALLIANCEBERNSTEIN HOLDING L.P.|25.93
20091221|018921106|ALLB|41|ALLIANCE BANCORP, INC. OF PENN|8.41
20091221|019118108|ADG|550|ALLIED DEFENSE GROUP INC (THE)|4.96
20091221|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091221|019205103|ALNC|1012|ALLIANCE FINANCIAL CORP|29.06
20091221|019228402|AIB|21705|ALLIED IRISH BKS PLC ADS(RP 2 |3.17
20091221|019330109|AMOT|21500|ALLIED MOTION TECHNOLOGIES INC|2.84
20091221|019344100|ANV|381|ALLIED NEVADA GOLD CORP|13.24
20091221|01951W205|ADSV|1285985|ALLIED SECURITY INNOVATIONS, I|.
20091221|019645506|ALY|1276|ALLIS CHALMERS ENERGY INC|3.35
20091221|019777101|ALTH|18985|ALLOS THERAPEUTICS INC|6.10
20091221|019860105|AYSI|38822|ALLOY STEEL INTL INC|2.37
20091221|01988P108|MDRX|923|ALLSCRIPTS-MISYS HEALTHCARE SO|19.13
20091221|020002101|ALL|815|ALLSTATE CORP (THE)|28.82
20091221|020409108|AFAM|32|ALMOST FAMILY INC|38.48
20091221|02043Q107|ALNY|376|ALYNLAM PHARMACEUTICALS INC|17.48
20091221|020520102|ALJ|369|ALON USA ENERGY INC.|7.11
20091221|02071M101|ALBKY|30889|ALPHA BANK AE SPONS ADR|2.87
20091221|02076X102|ANR|1611|ALPHA NATURAL RESOURCES INC.|43.50
20091221|020772109|APT|65|ALPHA PRO TECH,LTD|4.14
20091221|02081D208|ALRX|7|ALPHARX INC NEW-NEW|0.09
20091221|02082E106|AGD|5953|ALPINE GLOBAL DYNAMIC DIVIDEND|10.12
20091221|020936100|ATUSF|35760|ALTIUS MINERALS CORP|8.10
20091221|021060108|AOD|2728|ALPINE TOTAL DYNAMIC DIV FD CO|9.16
20091221|021441100|ALTR|375|ALTERA CORP|22.50
20091221|02146M201|ALYI|25|Alternet Systems, Inc. New Com|0.06
20091221|02151P107|APSA|20|ALTO PALERMO SA ADS|9.87
20091221|02151Q105|AFTC|300000|Alternative Fuel Technologies |.
20091221|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091221|02208R106|AIMC|8|ALTRA HOLDINGS, INC COM|12.14
20091221|02209S103|MO|1288|ALTRIA GROUP,INC.|19.65
20091221|022201107|AFPW|238900|ALUMIFUEL POWER CORPORATION|0.06
20091221|022205108|AWC|85|ALUMINA LTD ADS ( 4 ORD)|6.05
20091221|022276109|ACH|821|ALUIMINUM CORP OF CHINA ADR (2|26.90
20091221|022624100|ACGI|3295|AMACORE GROUP, INC. (THE) CLAS|0.02
20091221|023111206|AMRN|455|AMARIN CORP PLC SPONSORED ADR |1.42
20091221|023135106|AMZN|1500|AMAZON COM INC;COM USD0.01|128.36
20091221|023139108|ABK|62061|AMBAC FINANCIAL GROUP INC.|0.75
20091221|023139504|AKF|700|AMBAC FINANCIAL GROUP INC 5.95|5.62
20091221|023139603|AKT|70|AMBAC FINANCIAL GP INC 5.875% |5.35
20091221|023177108|EPAX|367|AMBASSADORS GROUP INC (DEL)|12.35
20091221|02318N102|ABTG|68000|AMBIENT CORP|0.13
20091221|02341W103|ACO|508|AMCOL INTL CORP|28.63
20091221|023436108|AMED|394388|AMEDISYS INC|45.26
20091221|023438104|AMLC|5000|AMELCO CORP|0.02
20091221|023586100|UHAL|45|AMERCO|51.20
20091221|023608102|AEE|200|AMEREN CORP|28.00
20091221|023613102|ASBI|300|AMERIANA BANCORP|2.77
20091221|02364L109|ASGR|5929|AMERICA SVC GROUP INC|14.84
20091221|02364V107|ATAX|499|AMERICA FIRST TAX EXEMT INV LP|5.55
20091221|02364W105|AMX|676|AMERICA MOVIL, S.A.B. DE C.V. |46.98
20091221|02364W204|AMOV|25|AMER MOVIL SAB DE CV SPONSORED|47.00
20091221|02365V106|AWSR|6837|America West Resources, Inc. C|0.10
20091221|023912108|AMFI|50681|AMCORE FINANCIAL INC|1.02
20091221|024591109|ABL|1|AMERICAN BILTRITE INC|1.61
20091221|024611105|MABAA|99730|AMERN BIOGENETIC SCI INC CL-A |.
20091221|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.13
20091221|024835100|ACC|1|AMERICAN CAMPUS COMMUNITIES IN|27.99
20091221|02503X105|AGNC|877|AMERICAN CAPITAL AGENCY CORP C|27.07
20091221|02503Y103|ACAS|1202|AMERICAN CAPITAL LTD COM STK (|2.51
20091221|02505A103|ANCI|300|AMERICAN CARESOURCE HLDGS INC |2.28
20091221|025195405|ACLI|1575|AMERICAN COMMERCIAL LINE INC N|17.87
20091221|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091221|025334103|ADY|2371|AMERICAN DAIRY INC|20.50
20091221|025351107|EAG|1647|AMERICAN DEFENSE SYS INC COM S|0.32
20091221|025537101|AEP|799|AMERICAN ELECTRIC POWER INC|35.08
20091221|025576109|AETI|15032|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20091221|025637208|AENP|121576|AMERICAN ENERGY PRODUCTION INC|0.07
20091221|025676206|AEL|45|AMERICAN EQUITY INVESTMENT LIF|7.11
20091221|025932104|AFG|782|AMERICAN FINL GP (HOLD CO)|24.18
20091221|025932203|AFE|67|AMERICAN FINL GRP INC 7.125% S|22.44
20091221|026375105|AM|1367|AMERICAN GREETINGS CORP CL A|22.01
20091221|02639T200|AMNE|1599899|AMERICAN GREEN GROUP INC NEW C|.
20091221|02660R107|AHMIQ|38|AMERICAN HOME MTG INVESTMENT C|0.04
20091221|02672T109|MRF|1018|AMERICAN INCOME FUND|7.37
20091221|026874784|AIG|129944|AMERICAN INTL GROUP INC COM ST|28.19
20091221|026874800|AFF|1722|American International Group, |12.65
20091221|026874859|AVF|29|AMERICAN INTL GROUP INC JR SUB|14.90
20091221|027070101|AIPC|281|AMERICAN ITALIAN PASTA CL-A|32.83
20091221|027263102|AMLM|2400|AMERICAN LITHIUM MINERALS, INC|1.08
20091221|027297100|ALN|20892|AMERICAN LORAIN CORPORATION CO|2.97
20091221|027649102|XAA|1497|AMERICAN MUNI INCM PTFL INC|14.04
20091221|027904101|AMAC|4059|AMER MEDICAL ALERT CORP|6.61
20091221|028723104|AEZ|73100|AMERICAN OIL & GAS INC|3.79
20091221|028731107|AOB|26371|AMERICAN ORIENTAL BIOENGR INC |4.26
20091221|028857100|AAPH|8748|AMERICAN PETRO-HUNTER INC|0.60
20091221|028882108|AMPH|36|AMER PHYSICIANS SVC GRP INC|23.74
20091221|028884104|ACAP|758|AMERICAN PHYSICIANS CAP INC|28.68
20091221|029570108|SLA|5398|AMERICAN SELECT PTFL INC|11.18
20091221|029616109|AMNP|200|American Sierra Gold Corp. Com|0.84
20091221|02968P100|SOYL|2000|AMERICAN SOIL TECH INC|0.01
20091221|029683109|AMSWA|420|AMER SOFTWARE INC CL-A|6.29
20091221|030098107|ASP|303|AMERN STRATEGIC INCOME PORTFOL|10.91
20091221|030099105|BSP|3000|AMERN STRATEGIC INCM PORTF II |9.78
20091221|030111108|AMSC|15244|AMERICAN SUPERCONDUCTOR CORP|40.27
20091221|030115208|ASRG|3130|American Surgical Holdings, In|2.30
20091221|030145205|ATCO|1132|AMERICAN TECH CORP (DEL) NEW|1.54
20091221|03037B106|AVCS|136|AMERICAN VANTAGE CO'S|0.10
20091221|030506109|AMWD|123|AMERICAN WOODMARK CORP|20.10
20091221|03058P109|AWBC|2|AMERICAN WEST BANCORPORATION|0.43
20091221|03060R101|ACF|2788|AMERICREDIT CORP|18.72
20091221|03062Y104|AWNEE|500|AMERICAS WIND ENERGY CORP COM |0.07
20091221|03063G102|AENY|34862|AMERICAS ENERGY COMP COM STK (|2.55
20091221|03070L300|ARGN|315|AMERIGON INCORPORATED|8.18
20091221|03070Q101|ASCA|586|AMERISTAR CASINOS INC|16.00
20091221|03071H100|AMSF|100|AMERISAFE INC|17.26
20091221|030710107|AMN|85|AMERON INTERNATIONAL CORP|62.32
20091221|03073T102|AGP|3488|AMERIGROUP CORPORATION|25.79
20091221|03073V107|AMTY|2738|AMERITYRE CORPORATION|0.36
20091221|03074G109|ARREF|62244|AMERIGO RESOURCES LTD|0.70
20091221|03076C106|AMP|849|AMERIPRISE FINANCIAL, INC. COM|37.99
20091221|03076K108|ABCB|1666|AMERIS BANCORP|6.78
20091221|030975106|APU|1079|AMERIGAS PRTNRS LP UTS(RP COMM|38.61
20091221|031001100|ATLO|145|AMES NATIONAL CORPORATION|21.98
20091221|031100100|AME|154|AMETEK INC NEW|39.05
20091221|031162100|AMGN|750|AMGEN INC|55.80
20091221|03152W109|FOLD|686|AMICUS THERAPEUTICS INC COM ST|3.41
20091221|031539109|AMNT|6780|AMISH NATURALS, INC. COMMON ST|0.01
20091221|032015109|AMPL|35|AMPAL-AMERICAN ISREAL CORP A|2.58
20091221|032346108|AMLN|195|AMYLIN PHARMACEUTICALS INC|14.90
20091221|032654105|ADI|681|ANALOG DEVICES INC|30.88
20091221|032681108|ANLY|194|ANALYSTS INTERNATIONAL CORP|0.62
20091221|032797102|AVXL|16|ANAVEX LIFE SCIENCES CORP COMM|2.10
20091221|032803108|ACOM|400|ANCESTRY COM INC COM STK (DE) |13.57
20091221|032839102|ABCW|12881|ANCHOR BANCORP WISC INC|0.58
20091221|034164103|ANDE|794|ANDERSONS INC (THE)|25.79
20091221|034393108|ANDR|7647|ANDREA ELECTRONICS CORP|0.07
20091221|03460L100|ANSV|10000|ANESIVA INC COM STK|0.19
20091221|03485P201|AAUKY|215|ANGLO AMER PLC NEW ADR UK|20.86
20091221|035058106|AGIBY|416274|ANGLO IRISH BANK CORP PLC ADR |0.36
20091221|035078104|AGPPY|357|ANGLO PLATINUM|102.96
20091221|035128206|AU|1953|ANGLOGOLD ASHANTI LIMITEDADS (|40.93
20091221|03524A108|BUD|20968|ANHEUSER-BUSCH INBEV SA SPONSO|50.61
20091221|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|2.16
20091221|035710409|NLY|4305|ANNALY CAPITAL MANAGEMENT, INC|18.69
20091221|035710508|NLYPRA|861|ANNALY CAPITAL MGMT INC PFD SE|24.43
20091221|036115103|ANN|37834|ANNTAYLOR STORES CORP|14.81
20091221|03633E108|ANO|495|ANOORAQ RESOURCES CORP (F)|0.80
20091221|03662X100|ANSW|245|ANSWERS CORPORATION|7.46
20091221|036642106|AIS|1845|ANTARES PHARMA INC|1.08
20091221|037023108|ACPI|383215|ANTHRACITE CAP INC|0.11
20091221|037023306|ACPIP|440|ANTHRACITE CAP INC PFD SER C|0.55
20091221|037023405|ACPIO|100|Anthracite Capital, Inc. Prefe|0.43
20091221|037032109|AGEN|189437|ANTIGENICS INC. (DEL)|0.66
20091221|037189107|ANFGY|130|ANTOFAGASTA PLC SPONS ADR|29.11
20091221|037347101|ANH|548|ANWORTH MRTG ASSET CORP|7.17
20091221|037347309|ANHPRB|350|ANWORTH MORTGAGE ASSETT CORP P|22.99
20091221|03735R106|ANWM|5267|ANYWHERE MD|0.01
20091221|03735T102|ANYT|85761|Anything Brands Online Inc Com|0.06
20091221|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|21.43
20091221|03739T108|AONE|32600|A123 SYS INC COM STK (DE)|20.25
20091221|037411105|APA|1041|APACHE CORP|99.86
20091221|03748R101|AIV|325|APARTMENT INVST & MGMT CO|15.42
20091221|03748R812|AIVPRV|1100|APARTMENT INVT & MGMT CO PFD C|22.66
20091221|037604105|APOL|43|APOLLO GROUP INC CL A|58.40
20091221|03761E102|AGT|3652|APOLLO GOLD CORP|0.46
20091221|03761U106|AINV|284|APOLLO INVT CORP|9.40
20091221|03762U105|ARI|600|APOLLO COMMERICAL REAL ESTATE |18.00
20091221|038173100|ADHLY|200|Applied Development Holdings L|0.33
20091221|03819M106|AERG|2894|APPLIED ENERGETICS, INC|0.35
20091221|03820C105|AIT|96|APPLIED INDUSTRIAL TECHS INC. |21.92
20091221|038222105|AMAT|783|APPLIED MATERIALS INC|13.60
20091221|038237103|APSG|213|APPLIED SIGNAL TECHNOLOGY INC |19.65
20091221|038333100|APGX|400|APROGENEX INC|.
20091221|03834A103|AREX|1300|APPROACH RES INC COM STK (DE) |7.44
20091221|03836W103|WTR|6833|AQUA AMERICA, INC.|17.29
20091221|03840M208|AQPTY|13|AQUARIUS PLATINUM LTD SPNS ADR|11.46
20091221|03875V206|ARBI|32|ARBIOS SYS INC COM STK NEW (NV|0.02
20091221|03878K207|ARCW|358|Arc Wireless Solutions, Inc. N|2.30
20091221|038923108|ABR|1425|ARBOR REALTY TRUST INC|1.68
20091221|039209101|KAD|1145|ARCADIA RESOURCES INC|0.43
20091221|03938L104|MT|8837|ARCELORMITTAL NY REGISTRY SHS |43.10
20091221|039380100|ACI|1656|ARCH COAL, INC.|21.21
20091221|039483201|ADMPRA|2462|ARCHER-DANIELS MIDLAND COMPANY|42.86
20091221|03956P102|ARCL|400|ARCHIPELAGO LEARNING INC COM S|18.04
20091221|039666102|ARST|693|ARCSIGHT, INC COM|26.04
20091221|039670104|ACAT|5370|ARCTIC CAT INC|8.69
20091221|03969P107|RDEA|40|ARDEA BIOSCIENCES INC COM STK |15.86
20091221|040047102|ARNA|88945|ARENA PHARMACEUTICALS, INC.|3.75
20091221|04010E109|AGX|228|ARGAN INC|12.80
20091221|04010L103|ARCC|940|ARES CAPITAL CORP|11.89
20091221|04012G102|ARVCY|215|Areva CIP Unsponsored ADR (Fra|4.90
20091221|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20091221|04033A100|ARIA|3432|ARIAD PHARMACEUTICALS INC|2.04
20091221|04033M104|ADSPQ|918|ARIEL CORP|.
20091221|040732109|AKVA|4736|Arkanova Energy Corporation Co|0.25
20091221|040790107|ABFS|185|ARKANSAS BEST CORP (DEL)|31.27
20091221|041232109|ARKAY|995|ARKEMA SPONSORED ADR (FRANCE) |37.25
20091221|041356205|AI|283|ARLINGTON ASSET INVT CORP CL A|15.20
20091221|042068106|ARMH|50|ARM HOLDINGS PLC ADS|8.25
20091221|042166801|AMNF|4520|ARMANINO FOODS OF DISTINCTION |0.50
20091221|04247X102|AWI|31|ARMSTRONG WORLD INDUSTRIES INC|37.75
20091221|042682203|ARTX|45129|AROTECH CORPORATION|1.35
20091221|04269E107|ARQL|370|ARQULE INC|3.51
20091221|04269Q100|ARRS|697|ARRIS GROUP INC|10.82
20091221|04269X105|ARRY|808|ARRAY BIOPHARMA INC|2.80
20091221|042797100|ARWR|246003|ARROWHEAD RESEARCH CORP|0.51
20091221|043113208|ARTNA|571|ARTESIAN RES CORP CL-A|17.39
20091221|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|0.93
20091221|04315B107|ART|763|ARTIO GLOBAL INVESTORS INC, CL|25.30
20091221|043176106|ARUN|94|ARUBA NETWORKS, INC.|9.76
20091221|043353101|ARM|52270|ARVINMERITOR INC|11.07
20091221|043387109|ARYX|39736|ARYX THERAPEUTICS INC COM STK |2.39
20091221|043388107|ASBRY|1475|Asahi Breweries Ltd Unsponsore|57.02
20091221|043393206|ASGLY|264|ASAHI GLASS ADR|9.24
20091221|043400100|AHKSY|40|ASAHI KASEI CORPORATION ADR|51.01
20091221|043635101|ASTI|1133|ASCENT SOLAR TECHNOLOGIES INC |4.83
20091221|04364G106|ASOLF|42000|ASCOT RESOURCES LTD (F)|0.27
20091221|043693100|ASHG|20|ASH GROVE CEMENT CO|147.00
20091221|044103109|AHT|1016|ASHFORD HOSPITALITY TRUST INC |4.76
20091221|044103406|AHTPRD|7550|ASHFORD HOSPITALITY TR INC. 8.|18.48
20091221|044901106|APB|9614|ASIA PACIFIC FUND INC|10.11
20091221|04517L101|ASPZ|10131|ASIA PROPERTIES INC|0.23
20091221|04519C109|AEPW|2466|ASIA ELECTRICAL POWER INTERNAT|0.04
20091221|045346103|APPY|551|ASPENBIO PHARMA INC|1.39
20091221|04537N103|APIT|4355|ASPIRE INTERNATIONAL INC. COMM|0.30
20091221|045374105|ASZP|551|ASPI, INC. COMMON STOCK (DE)|0.15
20091221|04543P100|AACC|20|ASSET ACCEP CAP CORP|6.00
20091221|04544X300|ALC|24|ASSISTED LIVING CONCEPTS INC N|25.42
20091221|045487105|ASBC|19407|ASSOCIATED BANC CORP|10.77
20091221|045604105|AEC|88|ASSOCIATED ESTATES REALTY CORP|10.58
20091221|045604402|AECPRB|12|ASSOCIATED ESTATES REALTY CORP|24.00
20091221|04621X108|AIZ|407|ASSURANT INC|29.48
20091221|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.04
20091221|04622L103|APHY|5000|ASSURED PHARMACY INC|.
20091221|046220109|ASFI|100|ASTA FUNDING INC|7.14
20091221|046265104|AF|28740|ASTORIA FINANCIAL CORP|11.86
20091221|046353108|AZN|800|ASTRAZENECA PLC|45.54
20091221|04648X107|ASYTQ|2000|ASYST TECHNOLOGIES INC|.
20091221|046484101|ASTC|2959|ASTROTECH CORP COM STK (DE)|1.83
20091221|04685W103|ATHN|1178|ATHENAHEALTH, INC. COM|43.10
20091221|04743P108|ATHR|400|ATHEROS COMMUNICATIONS INC|32.74
20091221|04744L106|ATHX|18702|Athersys, Inc. Common Stock|1.00
20091221|048173108|ATASY|2042|Atlantia SPA Unsponsored ADR (|12.56
20091221|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|1.46
20091221|049127103|AWSL|850|Atlantic Wind & Solar, Inc. Co|3.55
20091221|04915Y200|ATNP|33000|ATLANTIS TECH GRP COM STL NEW |.
20091221|049162100|AXG|1500|ATLAS ACQUISITION HLDG CORP CO|9.95
20091221|049162209|AXGU|2051|ATLAS ACQUISITION HOLDINGS COR|10.03
20091221|049164205|AAWW|242|ATLAS AIR WORLDWIDE HLDGS NEW |36.93
20091221|049255706|ATLKY|455|ATLAS COPCO AB SP ADR-NEW(RP-A|13.88
20091221|049255805|ATLCY|185|ATLAS COPCO AB SP ADR-NEW(RP-B|12.29
20091221|049298102|ATLS|1758|ATLAS ENERGY INC COM STK (DE) |30.93
20091221|049513104|ATML|4740|ATMEL CORP;COM USD0.001|4.38
20091221|049560105|ATO|1846|ATMOS ENERGY CORP|29.35
20091221|04957F101|ATNAF|60|ATNA RESOURCES LTD (F)|0.63
20091221|049904105|ATRI|688|ATRION CORP|146.95
20091221|050473107|AUBN|16931|AUBURN NATL BANCORP INC|19.35
20091221|051036101|AUXVF|202025|AUEX VENTURES INC (CDA)|2.66
20091221|051526200|AUSI|4929|AURA SYSTEMS INC NEW|0.80
20091221|05153H304|ARUZ|2|AURASOUND INC NEW COMMON STOCK|0.35
20091221|05155P106|AZK|56000|AURIZON MINES LTD|4.27
20091221|051642106|ARXG|8403|AURORA GOLD CORP|0.59
20091221|052036100|AOGSQ|12326|AURORA OIL & GAS CORPORATION C|.
20091221|052528304|ANZBY|445|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.92
20091221|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091221|052666104|ADAT|330|AUTHENTIDATE HOLDING CORP|1.08
20091221|052769106|ADSK|1612|AUTODESK INC (DE)|24.60
20091221|053015103|ADP|305|AUTOMATIC DATA PROCESSING|42.35
20091221|05329W102|AN|1868|AUTONATION INC|18.90
20091221|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|2.45
20091221|05348P401|AVNR|2345|AVANIR PHARMACEUTICALS, INC CL|1.77
20091221|053484101|AVB|1837|AVALONBAY COMMUNITIES INC|79.82
20091221|053611109|AVY|434|AVERY DENNISON CORP|36.30
20091221|053611307|AVYPRA|161|AVERY DENNISON CORP 7.875% COR|39.02
20091221|053893103|AVCT|1738|AVOCENT CORP|24.99
20091221|053906103|ASGMF|120|AVINO SILVER & GOLD MINES LTD |0.71
20091221|054303102|AVP|6224|AVON PRODUCTS INC|31.69
20091221|054536107|AXA|390|AXA ADS (1 ORD SHS)|23.04
20091221|054540109|ACLS|2183|AXCELIS TECHNOLOGIES INC.|1.26
20091221|05459T101|AXST|3700|AXESSTEL INC|0.13
20091221|05460X109|AXPW|2019|AXION POWER INTERNATIONAL INC |1.62
20091221|05461A108|AXVC|10549|AXIAL VECTOR ENGINE CORP|0.10
20091221|05461T206|AXPHF|6000|AXIS CAP HOLDINGS LTD PFD SHS |75.53
20091221|05462D101|AXIH|270|Axion International Holdings, |2.55
20091221|054937107|BBT|18081|BB&T CORPORATION|25.53
20091221|05500N103|AZDDF|74500|AZURE DYN CORP CL-A|0.18
20091221|05508R106|BGS|545|B&G FOODS, INC|9.29
20091221|055090104|BHO|75|B&H OCEAN CARRIERS LTD|3.25
20091221|05518E202|BACPRX|56500|BAC CAPITAL TRUST III GTD 7% T|22.06
20091221|055183107|BABB|2350|BAB INC|0.49
20091221|055184204|BACPRY|46|BAC CAP TR V GTD CAP SECS|19.32
20091221|055187207|BACPRW|88300|BAC CAP TST I 7% CAP SECS|22.06
20091221|055262505|BASFY|594|BASF SE COMMON STOCK|61.85
20091221|055298103|BCBP|722|BCB BANCORP INC (NJ)|8.58
20091221|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091221|05530J205|BBTPRA|869|BB&T Capital Trust V Enhanced |26.37
20091221|05531B201|BBTPRB|107|BB&T CAPITAL TRUST VI GTD ENHA|27.61
20091221|05531H208|BBTPRC|16671|BB&T CAP TR VII GTD ENHANCED T|25.15
20091221|05534B760|BCE|1335|BCE INC COM (NEW)|25.95
20091221|055384200|BFCF|7370|BFC FIN'L CP CL A|0.35
20091221|05539S206|BANFP|5|BFC CAP TR II CUMULATIVE TR PF|25.51
20091221|055434203|BRGYY|4031|BG GROUP PLC ADS(RP 5 ORD SHS)|87.40
20091221|05545E209|BBL|129|BHP BILLITON P/C SPONS ADR|61.68
20091221|055482103|BJS|549|BJ SERVICES CO|18.74
20091221|05561Q201|BOKF|936|BOK FINL CORP|47.05
20091221|055622104|BP|200876|BP PLC ADS(RP 6 ORD)|56.18
20091221|055630107|BPT|182|BP PRUDHOE BAY ROYALTY TR|79.62
20091221|055637102|BPW|21315|BPW ACQUISITION CORP COM|10.33
20091221|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.81
20091221|055637201|BPWU|185|BPW ACQUISITION CORP UNIT 1 CO|11.00
20091221|055639108|BPZ|134|BPZ RESOURCES INC COM STK|8.90
20091221|05564E106|BRE|1800|BRE PROPERTIES INC CL A|32.66
20091221|05564E601|BREPRD|50|BRE PROPERTIES INC PFD SER D|21.50
20091221|055645303|BRT|548|BRT REALTY TRUST SBI|5.00
20091221|05565A202|BNPQY|57|BNP PARIBAS SPONS ADR|38.83
20091221|05566U108|BOFI|2757|BOFI HOLDING, INC.|10.10
20091221|055662100|BSDM|11|BSD MEDICAL CORP (DEL)|1.72
20091221|05569C105|BJGP|872|BMP SUNSTONE CORPORATION COM|5.72
20091221|055710107|BSML|1759|BSML INC. COM STK|0.01
20091221|055921100|BMC|419|BMC SOFTWARE, INC|37.57
20091221|055936108|BNCC|129|BNCCORP INC|2.15
20091221|05603E109|BVFL|6|BV FINANCIAL, INC. (MD)|2.55
20091221|05633T209|BACPRC|3685|BAC CAP TR XII GTD CAP SECS|21.80
20091221|05651Q103|BADFF|80|BADGER INCOME FD TR UNIT|12.87
20091221|056752108|BIDU|3346|BAIDU INC SPON ADR RPTNG ORD S|414.40
20091221|05709R103|BAJFF|7700|BAJA MINING CORP|0.62
20091221|057101107|BKBO|2500|BAKBONE SOFTWARE INC VTG SHS|0.35
20091221|057124109|BBBK|1|BAKER BOYER BANCORP|55.50
20091221|057149106|BKR|250|BAKER MICHAEL CORP|39.99
20091221|057224107|BHI|1029|BAKER HUGHES INC;COM USD1|40.51
20091221|057665200|BCPC|374|BALCHEM CORP|33.95
20091221|058264102|BLD|500|BALDWIN TECH INC CL A|1.17
20091221|058498106|BLL|1911|BALL CORP|51.26
20091221|058586108|BLDP|578|BALLARD POWER SYS INC|1.67
20091221|058785106|BLQN|2500|Balqon Corporation Common Stoc|1.20
20091221|058823105|BLTA|14617|BALTIA AIR LINES INC|0.09
20091221|05945K102|BCIS|45|BANCINSURANCE CORP|4.80
20091221|059460303|BBD|87|BANCO BRADESCO ADS REP ONE PFD|20.37
20091221|059578104|BDORY|51344|BANCO DO BRASIL S A SPON ADR|16.54
20091221|05961W105|BMA|14657|BANCO MACRO S.A. ADS (EA REPTS|29.13
20091221|05964H105|STD|349588|BANCO SANTANDER SA|16.12
20091221|05965X109|SAN|8000|BANCO SANTANDER-CHILE ADS|61.05
20091221|05967A107|BSBR|1408|BANCO SANTANDER BRASIL SA ADS |13.43
20091221|05968L102|CIB|553|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.16
20091221|059690107|BARI|27|BANCORP RHODE ISLAND INC|25.28
20091221|059692103|BXS|11958|BANCORPSOUTH INC|23.56
20091221|060505104|BAC|31448|BANK OF AMERICA CORP|15.03
20091221|060505500|IKL|1893|BANK OF AMERICA CP 5.50% SUB N|22.29
20091221|060505575|BMLPRN|919|BK OF AMERICA DEP SHS RPSTG 1/|19.71
20091221|060505583|BMLPRL|11753|BK OF AMERICA DEP SHS RPSTG|17.53
20091221|060505591|BMLPRJ|1642|BK OF AMERICA DEP SHS RPSTG 1/|16.52
20091221|060505609|IKM|47|BANK OF AMER CP 5.875% SUB INT|22.53
20091221|060505617|BMLPRI|73|BK OF AMERICA DEP SHS RPSTG 1/|18.60
20091221|060505625|BMLPRH|7513|BK OF AMERICA DEP SHS RSPTG 1/|14.34
20091221|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|893.50
20091221|060505724|BACPRJ|392|BANK OF AMERICA CORP Depositar|22.02
20091221|060505740|BACPRI|64|Bank Amer Corp Dep Sh Repstg 1|19.80
20091221|060505765|BACPRH|402|BANK OF AMERICA CORPORATION DE|23.90
20091221|060505831|BACPRD|786|BK OF AMER CORP DEPO SHS REPTS|19.27
20091221|060505864|IKR|589|BANK OF AMERICA CORP 6% INTERN|23.20
20091221|060900206|MGJ|1600|BK OF AMERICA CORP MRKT TRGT I|10.95
20091221|060900453|SJP|100|BANK AMER CORP STRATEGIC ACCEL|10.81
20091221|062128103|BOFL|13577|BANK OF FLORIDA CORPORATION CO|0.52
20091221|062540109|BOH|14|BANK OF HAWAII CORPORATION|46.17
20091221|062896105|BKYF|3|BK KY FINL CORP|20.31
20091221|063425102|BMRC|141|BANK MARIN (BANCORP|35.55
20091221|063671101|BMO|2284|BANK OF MONTREAL|50.69
20091221|064058100|BK|2809|BANK OF NEW YORK MELLON CORP|26.77
20091221|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|7.00
20091221|06423W204|ONEPRW|9|BANK ONE CAP VI 7.20%|25.11
20091221|06424K100|BSCA|200|BANK OF SANTA CLARITA (CA)|7.00
20091221|065908600|BBX|2800|BANKATLANTIC BANCORP INC CL A |1.32
20091221|066011206|BKJAY|38|BANK YOKOHAMA LTD JAPAN ADR|47.16
20091221|066470105|BNX|4439|BANKS.COM, INC.|0.22
20091221|06652B103|BKUNQ|4939|BANKUNITED FINL CORP CL-A|0.12
20091221|06652V109|BANR|15585|BANNER CORPORATION|2.38
20091221|066800103|BAA|116|BANRO CORPORATION|2.00
20091221|066849100|BHB|10233|BAR HARBOR BANKSHARES|27.80
20091221|06738C778|DJP|1005|BARCLAYS BK PLC IPATH DJ-UBS C|41.03
20091221|06738C786|OIL|797|BARCLAYS BANK PLC IPATH EXCH T|24.12
20091221|06738C794|GSP|262|BARCLAYS BANK PLC IPATH EXCH T|30.06
20091221|06738E204|BCS|1835|BARCLAYS PLC ADS =4 ORDINARY U|17.41
20091221|06739F101|JJC|23813|BARCLAYS BK PLC IPATH DJ-UBS C|43.03
20091221|06739F119|JJN|165|BARCLAYS BK PLC IPATH DJ-UBS N|25.58
20091221|06739F135|BWV|1000|BARCLAYS BK PLC|45.00
20091221|06739F291|INP|500|BARCLAYS BANK PLC IPATH ETNS L|61.35
20091221|06739H164|GRN|646|BARCLAYS PATH PLC I PATH GLOBA|24.54
20091221|06739H206|JJA|481|BARCLAYS BK PLC IPATH DJS-UBS |44.70
20091221|06739H214|SGG|482|BARCLAYS BK PLC IPATH DJ-UBS S|73.55
20091221|06739H230|JJS|50|BARCLAYS BK PLC IPATH DJ-UBS S|51.18
20091221|06739H248|JJP|55|BARCLAYS BK PLC IPATH DJ-UBS P|58.55
20091221|06739H271|BAL|236|BARCLAYS BK PLC IPATH DJ-UBS C|36.85
20091221|06739H297|JO|1102|BARCLAYS BK PLC IPATH DJ-UBS C|41.36
20091221|06739H321|JJU|540|BARCLAYS BK PLC IPATH DJ-UBS A|31.90
20091221|06739H362|BCSPRD|2683|Barclays Bank Plc Sponsored AD|24.35
20091221|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.65
20091221|06739H511|BCSPRC|3899|BARCLAYS BK PLC SPONSORED ADS |23.60
20091221|06739H644|GAZ|9917|BARCLAYS BK PLC IPATH DJ-UBS N|15.24
20091221|06739H750|JJE|6484|BARCLAYS BK PLC IPATH DJ-UBS E|25.35
20091221|06739H776|BCSPRA|417|BARCLAYS BK PLC SPON ADR REP C|21.77
20091221|06740C519|VXZ|2271|IPATH S&P 500VIX MID TERM FUTU|80.29
20091221|06740C527|VXX|1183|IPATH S&P 500 VIX SHORT TERM F|35.24
20091221|06740H658|BXDB|936|BARCLAYS SHORT B LEVERAGED S&P|100.83
20091221|067511105|BARE|5362|BARE ESCENTUALS, INC|12.39
20091221|067774109|BKS|11422|BARNES & NOBLE INC|18.39
20091221|067901108|ABX|5585|BARRICK GOLD CORP|39.52
20091221|06846N104|BBG|475|BILL BARRETT CORPORATION|31.12
20091221|068463108|BBSI|240|BARRETT BUSINESS SVCS INC|12.54
20091221|068798107|DFZ|105|BARRY (R.G.) CORPORATION|8.60
20091221|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091221|069842102|BSIC|400|BASIC EARTH SCIENCE SYS INC|0.84
20091221|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091221|071625107|EBHIQ|26675|EDDIE BAUER HOLDINGS INC|0.03
20091221|071813109|BAX|1|BAXTER INTL INC;COM USD1|57.60
20091221|072500101|BAYN|614|BAY NATIONAL CORPORATION|1.25
20091221|072743206|BAMXY|2106|Bayerische Motoren Werke AG Un|15.13
20091221|073176109|BTE|10|BAYTEX ENERGY TRUST TR UNIT|27.40
20091221|07329M100|BFR|625|BBVA BANCO FRANCES NS.A.|6.67
20091221|073302101|BEAV|643|BE AEROSPACE INC|23.09
20091221|073334104|BFNB|1000|BEACH FIRST NATL BANCSHARES|0.55
20091221|073578106|BEAC|6968|BEACON ENTERPRISE SOLUTIONS GR|0.96
20091221|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|9.69
20091221|073677106|BCON|24317|BEACON POWER CORP|0.44
20091221|073685109|BECN|66|BEACON ROOFING SUPPLY, INC.|16.29
20091221|074002205|BGPTQ|64794|BearingPoint, Inc. New Common |0.03
20091221|074014101|BBGI|77|BEASLEY BROADCAST GR INC CL-A |3.45
20091221|07556Q105|BZH|1783|BEAZER HOMES USA INC|4.88
20091221|075571109|BEBE|46|BEBE STORES INC|6.10
20091221|075811109|BEC|10|BECKMAN COULTER,INC.|64.28
20091221|075887109|BDX|261|BECTON DICKINSON & CO|74.86
20091221|076012202|BEDA|362245|BEDERRA CORP NEW COM STK (US) |.
20091221|07712Q205|BESE|9305|Beeston Enterprises Ltd. New C|0.01
20091221|07725Q200|BJINY|1|BEIJING ENTERPRISES HOLDINGS L|66.84
20091221|077454106|BDC|85|BELDEN, INC COM|22.10
20091221|077701100|BGAOY|2519|Belgacom SA Unsponsored ADR (B|7.03
20091221|078454105|BELLY|104|Belle International Holdings L|58.00
20091221|07986A100|BLUS|409|BELLUS HEALTH INC COM SHS (CAN|0.16
20091221|080555105|BLC|2038|BELO CORP SER A|5.57
20091221|081437105|BMS|1064|BEMIS INC|29.92
20091221|084423102|WRB|11145|BERKLEY (W R) CORP|23.36
20091221|08449Q203|WRBPRA|2085|BERKLEY WR CAP TRUST II GTD TR|22.41
20091221|084597202|BERK|23|BERKSHIRE BANCORP INC|5.95
20091221|084670207|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|3303.63
20091221|084690205|BIRPRA|200|BERKSHIRE INCM REALTY INC 9% S|22.00
20091221|086516101|BBY|1815|BEST BUY CO INC|39.50
20091221|08660F100|BWAV|11320|BETAWAVE CORP COM STK (NV)|0.06
20091221|08883T200|BIDZ|15123|Bidz.com, Inc. Common Stock|2.00
20091221|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091221|089302103|BIG|521|BIG LOTS INC.|29.36
20091221|08953T106|BSEG|4960|BIG SCREEN ENTERTAINMENT GROUP|0.02
20091221|08989Q100|BSGC|91200|BIGSTRING CORPORATION COM STK |0.02
20091221|090319104|BMNM|969|BIMINI CAPITAL MANAGMENT, INC.|0.27
20091221|09055H107|BOCL|20035|BIO-CLEAN, INC. COMMON STOCK|0.15
20091221|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091221|09057D104|BISU|70|BIO SOLUTIONS CORP COM|0.59
20091221|09057N102|BPTH|1510|Bio-Path Holdings Inc Common S|0.33
20091221|09058V103|BCRX|65790|BIOCRYST PHARMACEUTICALS INC|5.91
20091221|09060J106|BDSI|3775|BIODELIVERY SCIENCES INTL INC |4.02
20091221|09061B201|BSOM|997|BIO SOLUTIONS MANUFACTURING, I|0.14
20091221|09061G101|BMRN|1106|BIOMARIN PHARMACEUTICAL INC|18.67
20091221|09061Q307|BNET|2838|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20091221|090619107|BMTL|797|BioMedical Technology Solution|0.36
20091221|09062F201|BHRT|1000|BIOHEART, INC. COM|0.75
20091221|09062Q108|BMGP|3280|Biomagnetics Diagnostics Corpo|0.18
20091221|09062W105|BLFS|1000|BIOLIFE SOLUTIONS INC|0.11
20091221|09062X103|BIIB|221|BIOGEN IDEC INC|50.07
20091221|090621103|BONU|2109|BIONEUTRAL GROUP, INC. COM STK|0.69
20091221|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|23.25
20091221|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091221|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091221|09064V105|BIPH|1350|BIOPHAN TECHNOLOGIES INC.|0.01
20091221|09064Y109|BIOF|625|BIOFUEL ENERGY CORP, CMN STK (|3.11
20091221|090643107|BNVI|2667|BIONOVO, INC|0.42
20091221|09065H188|BPUEQ|15838|BIOPURE CORPORATION WARRANTS T|.
20091221|09065V203|BPAX|2344|BIOSANTE PHARMACEUTICALS INC|1.35
20091221|09066L105|BTIM|1267|BIOTIME INC|4.20
20091221|09066V103|BSMD|279|BIOSPHERE MEDICAL INC|2.65
20091221|09067J109|BVF|908|BIOVAIL CORP|13.90
20091221|090678103|BSPM|1325|BIOSTAR PHARMACEUTICALS, INC C|3.70
20091221|09069N108|BIOS|6739|BIOSCRIP, INC.|8.20
20091221|090699307|BMCS|2824|BIOTECH MEDICS INC. NEW COMMON|0.07
20091221|09070W105|BSHF|983|Bioshaft Water Technology, Inc|0.05
20091221|09070Y101|BMSPF|4056|Biomass Secure Power Inc Ordin|.
20091221|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|3.69
20091221|090931106|BSTC|1303|BIOSPECIFICS TECHNOLOGIES CORP|28.50
20091221|090938101|BIOHF|5000|BIOTECH HOLDINGS LTD|.
20091221|091736108|BITS|125|BITSTREAM INC|7.39
20091221|09178V108|BZCN|1445803|BIZAUCTIONS INC COM STK|.
20091221|091797100|BDK|1525|BLACK & DECKER CORP|63.44
20091221|09180C106|BJRI|869|BJ'S RESTAURANTS INC|19.02
20091221|091826107|BBOX|76|BLACK BOX CORP (DE)|28.24
20091221|091935502|BBBB|388|BLACKBOARD INC|42.94
20091221|091941104|BGT|242|BLACKROCK FLOATING RATE INCOME|13.87
20091221|09206P107|BHWX|33200|BLACK HAWK EXPLORATION INC COM|0.79
20091221|092113109|BKH|326|BLACK HILLS CORPORATIONS|26.50
20091221|09247C107|RNJ|41|BLACKROCK(NJ)INVT QUAL MUNI TR|12.48
20091221|09247F100|BKT|2079|BLACKROCK INCOME TRUST INC|6.41
20091221|09247X101|BLK|58|BLACKROCK INC|238.81
20091221|092474105|BMT|900|BLACKROCK INSURED MUNI TRM TR |10.37
20091221|09248C106|BPK|1445|BLACKROCK MUNICIPAL 2018 TERM |15.26
20091221|09248E102|BFZ|2325|BLACKROCK CALIFORNIA MUNICIPAL|13.11
20091221|09248F109|BFK|632|BLACKROCK MUNICIPAL INCOME TRU|12.54
20091221|09248J101|BNJ|155|BLACKROCK NEW JERSEY MUNICIPAL|13.77
20091221|09248K108|BLH|1568|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20091221|09248L106|BNY|799|BLACKROCK NEW YORK MUNICIPAL I|14.78
20091221|09248N102|BHY|114|BLACKROCK HIGH YIELD TST SBI|6.01
20091221|09248R103|BPS|1713|BLACKROCK PENN STRT MNI TST|12.90
20091221|092481100|BHV|594|BLACKROCK VA MUNI BD TST|18.50
20091221|092484104|BCK|847|BLACKROCK CALIF INSURED MUNI I|12.91
20091221|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |15.06
20091221|09249E101|BHK|1664|BLACKROCK CORE BOND TRUST|12.13
20091221|09249G106|BHD|380|BLACKROCK STRATEGIC BOND TRUST|12.09
20091221|09249L105|BZM|19|BLACKROCK MARYLAND MUNI BD TST|14.60
20091221|09249N101|BLE|745|BLACKROCK MUNI INCOME TRUST II|13.28
20091221|09249P106|BQH|1|BLACKROCK NEW YORK MUNI BD TR |14.90
20091221|09249U105|BSE|118|BLACKROCK NEW YORK INSURED MUN|13.45
20091221|09249W101|BLW|1184|BLACKROCK LTD DURATION INCM TS|14.79
20091221|09249X109|BKK|1525|BLACKROCK MUNI 2020 TERM TRUST|14.40
20091221|09249Y107|BDT|43|BLACKROCK STRATEGIC DIV ACHIEV|8.82
20091221|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20091221|09250N107|BDV|5201|BLACKROCK DIVIDEND ACHIEVERS T|8.59
20091221|09250U101|BGR|7505|BLACKROCK ENERGY AND RESOURCES|25.09
20091221|09250W107|BME|3700|BLACKROCK HEALTH SCIENCES TRUS|25.71
20091221|092501105|BOE|178|BLACKROCK GLOBAL OPPORTUNITIES|18.83
20091221|092508100|BTZ|1648|BLACKROCK CREDIT ALLOCATION IN|11.17
20091221|09251A104|BDJ|1286|BLACKROCK ENHANCED DIVIDEND AC|8.93
20091221|09251U100|BLKPF|2988|BlackPearl Resources Inc. Ordi|2.35
20091221|092524107|BGY|5378|BLACKROCK INTERNATIONAL GROWTH|12.02
20091221|09253N104|MHD|24873|BLACKROCK MUNI HOLDINGS FUND, |14.54
20091221|09253T101|MVT|492|BLACKROCK MUNIVEST FUND II|13.44
20091221|09253U108|BX|829|THE BLACKSTONE GROUP L.P. COM |13.17
20091221|09253W104|MYD|1014|BLACKROCK MUNI YIELD FUND, INC|12.78
20091221|09253X102|MUI|1181|BLACK ROCK MUNI INTERMEDIATE D|13.01
20091221|09253Y100|MEN|1627|BLACKROCK MUNI ENHANCED FUND, |10.39
20091221|092533108|BKCC|2532|BLACKROCK KELSO CPTL CORP (US)|8.13
20091221|09254A101|MUS|3825|BLACKROCK MUNI HOLDINGS INSURE|12.79
20091221|09254B109|BCF|2125|BLACKROCK REAL ASSET EQUITY TR|12.33
20091221|09254C107|MUE|1435|BLACKROCK MUNI HOLDINGS INSURE|12.87
20091221|09254E103|MYI|555|BLACKROCK MUNI YIELD INSURED F|12.23
20091221|09254F100|MQY|622|BLACKROCK MUNI YIELD QUALITY F|13.72
20091221|09254G108|MQT|2286|BLACKROCK MUNI YIELD QUALITY F|11.73
20091221|09254H106|APX|2519|BLACKROCK APEX MUNI FUND INC. |8.65
20091221|09254K109|MZA|565|BLACKROCK MUNIYIELD ARIZONA FU|12.65
20091221|09254L107|MUC|3905|BLACKROCK MUNI HLDGS CALIFORNI|12.63
20091221|09254M105|MYC|126|BLACKROCK MUNI YIELD CALIFORNI|12.81
20091221|09254N103|MCA|517|BLACKROCK MUNI YIELD CALIFORNI|12.42
20091221|09254R104|MYF|1797|BLACKROCK MUNIYIELD INVESTMENT|12.69
20091221|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.78
20091221|09254V105|MIY|857|BLACK ROCK MUNI YIELD MICHIGAN|12.72
20091221|09254X101|MUJ|71|BLACKROCK MUNI HLDGS NJ INSURE|13.75
20091221|09254Y109|MYJ|1071|BLACKROCK MUNI YLD NJ FUND INC|13.95
20091221|092546100|BQR|1222|BLACKROCK ECOSOLUTIONS INVESTM|11.19
20091221|09255A100|MJI|300|BLACKROCK MUNI YLD NJ INSURED |13.54
20091221|09255C106|MHN|11|BLACKROCK MUNI HLDGS NY INSURE|13.16
20091221|09255E102|MYN|605|BLACKROCK MUNI YLD NY FD INC. |11.80
20091221|09255F109|MNE|65|BLACKROCK MUNI NY INTL DURATIO|12.14
20091221|09255M104|CYE|94|BLACKROCK CORP HG YLD FD III, |6.24
20091221|09255N102|HYV|225|BALCKROCK CORP HG YLD FD V INC|10.44
20091221|09255P107|HYT|2376|BLACKROCK CORP HIGH YLD FD VI |10.64
20091221|09255Q105|BHL|18|BLACKROCK DEFINED OPPORTUNITY |11.68
20091221|09255R103|DSU|577|BLACKROCK DEBT STRATEGIES FD I|3.54
20091221|09255T109|ARK|241|BLACKROCK SR HIGH INCM FD INC |3.52
20091221|09255W102|DVF|6|BLACKROCK DIV INCM STRATEGIES |9.47
20091221|09255X100|FRA|29|BLACKROCK FLTG RT INCM STRATEG|14.40
20091221|09255Y108|FRB|20|BLACKROCK CAP FLTG RT INCM STR|13.69
20091221|09256A109|CII|7324|BLACKROCK ENHANCED CAP & INCOM|15.27
20091221|093440105|BESV|23187|BLAST ENERGY SERVICES, INC.|0.07
20091221|09348R102|ADRA|740|BLDRS ASIA 50 ARR|25.09
20091221|09348R201|ADRD|34|BLDRS DEVELOPED MKTS 100 ARD|20.93
20091221|093679108|BBI|1831|BLOCKBUSTER INC CL-A|0.66
20091221|093679207|BBIB|1039|BLOCKBUSTER INC CL-BCOM STK|0.52
20091221|095180105|BLT|215|BLOUNT INTERNATIONAL (NEW)|10.01
20091221|09548T106|BGEM|3397451|BLUE GEM ENTERPRISE COMMON STO|0.58
20091221|09578R103|NILE|201|BLUE NILE INC|59.63
20091221|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091221|096227301|BFLY|4|BLUEFLY INC COM STK|2.25
20091221|096231105|BXG|400|BLUEGREEN CORP|2.33
20091221|09624G101|BLSH|1|BLUESTAR HEALTH INC|.
20091221|09624H109|BXC|5142|BLUELINX HOLDINGS INC.|3.12
20091221|09625R106|BSFG|2833|BLUESTAR FINANCIAL GROUP, INC.|0.25
20091221|09656A105|KAZ|111709|BMB MUNAI INC|1.28
20091221|09656G201|BKPRE|1246|BNY CAPITAL IV 6 7/8% PF SER-E|25.87
20091221|096627104|BWP|2452|BOARDWALK PIPELINE PARTNERS, L|29.49
20091221|096813209|BHKLY|67|BOC HONG KONG (HLDGS) LTD SPON|43.62
20091221|096892104|BBCZ|13709|BODISEN BIOTECH INC|0.23
20091221|097023105|BA|1106|BOEING CO;COM USD5|53.44
20091221|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091221|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.42
20091221|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|10.45
20091221|097751200|BDRBF|131|BOMBARDIER INC CL-B (F)|4.47
20091221|09776J101|BONT|790|BON-TON STORES INC (THE)|10.07
20091221|09776T109|BCHC|1867|BONA COFFEE HLDGS CORP COM STK|0.04
20091221|097839104|BGOI|67118|Bonanza Oil & Gas, Inc. Common|0.03
20091221|09789A204|BNLB|25518|Bond Laboratories, Inc. NEW Co|0.68
20091221|09808P109|BNFR|1232|BONFIRE PRODUCTIONS, INC. COMM|0.04
20091221|098570104|BAMM|420|BOOKS-A-MILLION INC|6.57
20091221|099469504|WEL|1936|BOOTS & COOTS INC COM STK|1.50
20091221|099724106|BWA|3727|BORGWARNER INC|33.05
20091221|100557107|SAM|125|BOSTON BEER CO INC (THE) CL-A |45.48
20091221|101119105|BPFH|1958|BOSTON PRIVATE FINL HLDGS INC |5.88
20091221|101121101|BXP|1805|BOSTON PROPERTIES INC.|68.02
20091221|101137107|BSX|1800|BOSTON SCIENTIFIC CORP|8.90
20091221|101205102|BWEL|51|BOSWELL CO. J.G.|510.00
20091221|101507101|BIF|613|BOULDER GROWTH & INCOME FUND I|5.75
20091221|101541100|BTF|96|BOULDER TOTAL RETURN FD INC|12.63
20091221|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091221|10211F100|BVX|817|BOVIE MEDICAL CORP|7.40
20091221|103043105|BNE|1000|BOWNE AND CO INC|6.99
20091221|103304101|BYD|546|BOYD GAMING CORP|8.73
20091221|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091221|104499207|BLEEQ|462|BRADLEES INC|.
20091221|10502E101|BRNW|3200|BRAINYBRAWN, INC. COMMON STOCK|0.05
20091221|105022206|BRHI|1000|BRAINTECH INC NEW COM NEW|0.08
20091221|105105100|BMBLY|115|Brambles Ltd Unsponsored ADR (|11.05
20091221|105368203|BDN|117|BRANDYWINE REALTY TST|10.78
20091221|105368401|BDNPRC|27|BRANDYWINE REALTY TRUST 7.50% |22.35
20091221|10552T107|BRFS|5947|BRF-BRASIL FOODS S.A. ADS (EA |49.45
20091221|10553M101|BTM|2728|BRASIL TELECOM SA ADS (3MPFD) |29.64
20091221|10553M200|BTMC|10813|BRASIL TELECOM SA SPONSORED AD|15.27
20091221|105532105|BAK|1519|BRASKEM S.A. ADS (EA REPTG FOU|15.37
20091221|105670103|BVGIF|39000|BRAVO VENTURE GROUP INC|0.38
20091221|105755201|BOBS|1000|BRAZIL FAST FOOD CORP.|4.78
20091221|106009103|BRZM|38785|BRAZILLIAN MNG CORP PD (NV) CO|.
20091221|106764103|BZC|700|BREEZE-EASTERN CORPORATION COM|5.90
20091221|107336109|BRER|198|BRESLER & REINER INC|2.25
20091221|108030107|BBNK|17|BRIDGE CAPITAL HOLDINGS|6.90
20091221|108035106|BDGE|100|BRIDGE BANCORP|23.25
20091221|10807M105|BPI|922|BRIDGEPOINT EDUCATION INC COM |14.83
20091221|10807Q205|BLSW|40|BRIDGELINE SOFTWARE, INC CMN S|1.06
20091221|108441205|BRDCY|61|BRIDGESTONE CORP. LTD ADR|34.57
20091221|108763103|BRID|461|BRIDGFORD FOODS CORP|10.84
20091221|109641100|EAT|200|BRINKER INTL INC|15.07
20091221|109699108|CFL|786|BRINK'S HOME SECURITY HOLDINGS|31.85
20091221|11041N206|BSTK|54|Brite-Strike Tactical Illumina|0.11
20091221|110419306|BAIRY|20|BRITISH AIRWAYS PLC|30.31
20091221|110448107|BTI|554|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.40
20091221|111091104|BKBK|300|BRITTON & KOONTZ CAP CORP|12.00
20091221|11130Q102|BBAN|300|BROADBAND WIRELESS INT'L CORP |.
20091221|111320107|BRCM|4316|BROADCOM CORP CL-A|31.51
20091221|111444105|BYFC|46|BROADWAY FINL CORP (DEL)|4.73
20091221|11161T108|BWEN|6414|Broadwind Energy, Inc. Common |8.79
20091221|112211107|BRNC|1190|BRONCO DRILLING COMPANY, INC|5.08
20091221|112585104|BAM|347|BROOKFIELD ASSET MANAGEMENT IN|21.53
20091221|112900105|BPO|1028|BROOKFIELD PROPERTIES CORP|12.33
20091221|11373M107|BRKL|1|BROOKLINE BANCORP INC DEL|9.68
20091221|11452Q102|BKSD|10000|Brookside Technology Holdings |0.01
20091221|115236101|BRO|71|BROWN & BROWN,INC|17.88
20091221|116794108|BRKR|834|BRUKER CORPORATION COM|11.84
20091221|117421107|BW|828|BRUSH ENGINEER MATERIALS HOLD |18.45
20091221|117665109|BMTC|1|BRYN MAWR BANK CORP|15.81
20091221|117694109|BRYN|59850|BRYN RESOURCES INC COMMON STOC|0.37
20091221|11777J304|BTDG|16380|B2Digital, Inc. New Common Sto|0.01
20091221|118167105|BGH|584|BUCKEYE GP HOLDINGS L.P. COM U|28.29
20091221|118230101|BPL|753|BUCKEYE PARTNERS L.P. INT UNIT|52.79
20091221|118440106|BKE|543|BUCKLE INC (THE)|28.08
20091221|118759109|BUCY|659|BUCYRUS INTERNATIONAL INC|50.84
20091221|11953Q106|BYBUF|25244|BUFFALO GOLD LTD|0.02
20091221|12008R107|BLDR|13259|BUILDERS FIRST SOURCE, INC.|4.68
20091221|12008R115|BLDRR|95800|BUILDERS FIRSTSOURCE INC|1.40
20091221|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|52.06
20091221|121208201|BKC|74|BURGER KING HOLDINGS, INC. COM|18.53
20091221|12189T104|BNI|10|BURLINGTON NRTHRN SANTA FE(COM|98.32
20091221|122449101|BURNF|14|BURNSTONE VENTURES INC ORD SHS|0.06
20091221|124661109|CHP|2438|C&D TECHNOLOGIES INC.|1.36
20091221|12476C103|CAGI|5922|CA GOLDFIELDS INC COMMON STOCK|.
20091221|124765108|CAE|500|CAE INC|8.20
20091221|12479G101|CBFV|300|CB FINANCIAL SERVICES INC|15.00
20091221|124805102|CBZ|538|CBIZ INC COM|7.01
20091221|124830100|CBL|80|CBL &ASSOCIATES PROPERTIES INC|9.68
20091221|124857202|CBS|669|CBS CORPORATION CLASS B COM NE|13.87
20091221|124857400|CPV|489|CBS CORPORATION NEW SENIOR NOT|21.20
20091221|12487X104|CCFH|4500|CCF HOLDING CO|0.25
20091221|12495U100|CBTC|100|CBT FINANCIAL CORP|24.90
20091221|12502P102|CCMO|1997|CC MEDIA HOLDINGS INC CL A COM|3.00
20091221|12507E102|CEXI|4409|CDEX INC CL A|0.05
20091221|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|9.01
20091221|125071100|CDI|72|C D I CORP|12.96
20091221|12513C108|CWDW|11375|CDSS Wind Down Inc. Common Sto|0.04
20091221|125137109|CEC|100|CEC ENTERTAINMENT INC|31.38
20091221|125141101|CECE|314|CECO ENVIRONMENTAL CORP|3.91
20091221|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091221|125405100|CGXEF|9700|CGX ENERGY INC|1.02
20091221|12541W209|CHRW|484|C.H. ROBINSON WORLDWIDE INC NE|58.19
20091221|12542R209|CHSCP|5179|CHS INC CUM REDEMABLE PFD 8%|27.72
20091221|125509109|CI|859|CIGNA CORP|35.80
20091221|125581801|CIT|20184|CIT GROUP INC NEW (DE)|27.50
20091221|12561W105|CNL|3000|CLECO CRP (HOLDING CO)|27.14
20091221|12572Q105|CME|7191|CME GROUP, INC|324.24
20091221|125896100|CMS|4024|CMS ENERGY CORP|15.67
20091221|125902106|CPY|262|C P I CORP|12.28
20091221|125906107|CSS|1|CSS INDUSTRIES INC|18.55
20091221|125919308|CVU|140|CPI AEROSTRUCTURES INC|6.00
20091221|126128107|CCNE|117|CNB FINL CORP (PA)|16.14
20091221|126132109|CEO|23549|CNOOC LTD ADS (REP 100 CL H SH|153.10
20091221|126147107|CPCF|39|C P C OF AMERICA INC|1.00
20091221|12618H309|CXG|120|CNX GAS CORP|29.46
20091221|12618Y203|HZD|1000|STRUCTURED PROD CORP 6.40% COR|25.90
20091221|12619C101|CNSO|3|CNS RESPONSE INC COM STK|1.20
20091221|12620N104|CPEX|2|CPEX PHARMACEUTICALS INC|10.83
20091221|12626K203|CRH|6200|CRH PLC ADR|26.57
20091221|126408103|CSX|2039|CSX CORP|48.47
20091221|126501105|CTS|553|CTS CORP|9.05
20091221|126600105|CVBF|85|CVB FINANCIAL CORP|8.22
20091221|126601103|CVV|100|CVD EQUIPMENT CORP|4.00
20091221|12662P108|CVI|1389|CVR ENERGY INC COM STK (DE)|6.55
20091221|126650100|CVS|527|CVS CAREMARK CORPORATION|31.18
20091221|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.49
20091221|126804301|CAB|6557|CABELA'S INCORPORATED|15.00
20091221|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091221|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091221|127097103|COG|366|CABOT OIL & GAS CORP|43.47
20091221|127190304|CACI|743|CACI INTERNATIONAL INC CL-A|47.70
20091221|12721D203|CADAF|600|CADAN RES CORP COM NEW(CDA)|0.80
20091221|12721E102|CBY|135|CADBURY PLC (NEW)|50.68
20091221|12738A101|CADE|1|CADENCE FINANCIAL CORP COM|1.65
20091221|12738T100|CADX|16421|CADENCE PHARMACEUTICALS, INC C|10.01
20091221|127387108|CDNS|500|CADENCE DESIGN SYS INC|5.88
20091221|127537207|CDZI|36341|CADIZ INC NEW|12.58
20091221|12776P101|CRNCY|3735|Cairn Energy Plc Unsponsored A|9.80
20091221|12802T101|DVR|3428|CAL DIVE INTERNATIONAL INC COM|7.69
20091221|128030202|CALM|114|CAL-MAINE FOODS INC|28.49
20091221|12811L107|CHW|1470|CALAMOS GLOBAL DYNAMIC INCOME |7.68
20091221|128117108|CHI|1925|CALAMOS CONV OPPORTUNITIES & I|12.34
20091221|128118106|CGO|686|CALAMOS GLOBAL TOTAL RETURN FU|14.22
20091221|128126109|CAMP|1575|CALAMP CORP|2.88
20091221|12932K103|CALVF|70000|CALEDONIA MINING CORP|0.06
20091221|129584108|CFWFF|400|CALFRAC WELL SERVICES LTD|19.90
20091221|129603106|CCC|278|CALGON CARBON CORP|13.98
20091221|129915203|CALC|5279|CALIFORNIA COSTAL COMM INC|1.35
20091221|130222102|CFNB|34|CALIFORNIA FIRST NATIONAL BANC|12.66
20091221|13054D109|CPKI|1995|CALIFORNIA PIZZA KITCHEN INC|12.98
20091221|130872104|CALP|5155|CALIPER LIFE SCIENCES INC|2.55
20091221|1312EM104|CLSP|40000|CALLISTO PHARMACEUTICALS INC (|0.22
20091221|13123E500|CALD|320|CALLIDUS SOFTWARE INC|3.19
20091221|13123X102|CPE|8|CALLON PETROLEUM CO|1.45
20091221|131347304|CPN|100|CALPINE CORPORATION COMMON STO|11.23
20091221|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|17.28
20091221|131720104|CLYW|50000|CALYPSO WIRELESS INC.|0.02
20091221|13201A107|ABCD|14902|CAMBIUM LEARNING GROUP, INC CO|6.00
20091221|132618109|CAFI|950|CAMCO FINL CORP|1.83
20091221|133131102|CPT|2023|CAMDEN PROPERTY TRUST SBI|39.84
20091221|13342B105|CAM|594|CAMERON INTERNATIONAL CORPORAT|39.88
20091221|135120103|CLQMF|200|CANADA LITHIUM CORP ORDINARY S|0.38
20091221|136069101|CM|200|CANADIAN IMPERIAL BK OF COMMER|63.74
20091221|136375102|CNI|298|CDN NATL RAILWAY FULLY PD SHS |52.65
20091221|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|27.23
20091221|136471117|CANXF|7|CANADIAN PHOENIX RES CORP ORD |0.66
20091221|136635109|CSIQ|603|CANADIAN SOLAR INC. COM|26.75
20091221|137693107|CNEX|97645|CANNON EXPLORATION, INC. COMMO|.
20091221|138006309|CAJ|414|CANON INC ADS (1 SH COM)|41.35
20091221|138098108|CMN|600|CANTEL MEDICAL CORPORATION|19.60
20091221|139098107|CGEMY|26|CAP GEMINI SA ADR (FR)|22.17
20091221|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091221|139209100|CBNJ|976|CAPE BANCORP, INC COM|6.20
20091221|13957Q108|CYSG|636369|CAPE SYSTEMS GROUP, INC.|.
20091221|139594105|CPLA|59|CAPELLA EDUCATION COMPANY COM |73.82
20091221|139674105|CCBG|1087|CAPITAL CITY BK GROUP INC|13.49
20091221|139793103|CBKN|200|CAPITAL BANK CORP|3.95
20091221|140065202|CCOWQ|8503|CAPITAL CORP OF THE WEST NEW|.
20091221|14018Y106|CGLD|453594|CAPITAL GOLD CORP|0.94
20091221|140288200|LSEPRA|37|CAPLEASE, INC 8.125% SER A CUM|21.70
20091221|14030N104|CMKT|1000|CAPITAL MARKETS TECHNOLOGIES I|0.08
20091221|14040H105|COF|2486|CAPITAL ONE FINANCIAL CORP|39.50
20091221|14040H139|COFWS|311|CAPITAL ONE FINANCIAL CORP|13.30
20091221|14041L204|COFPRB|13481|Capital One Cap II 7.5% Gtd En|23.58
20091221|14044M209|CRRA|1391|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091221|140475104|CSU|548|CAPITAL SENIOR LIVING CORP|4.93
20091221|140501107|CSWC|18|CAPITAL SOUTHWEST CORP|77.77
20091221|14052H506|CT|16964|CAPITAL TRUST, INC. CL-A|1.11
20091221|140547100|CLLDY|813|CAPITALLAND LTD SPONS ADR|5.86
20091221|14055X102|CSE|15|CAPITALSOURCE INC|3.82
20091221|14056D105|CBC|17378|CAPITOL BANCORP LTD|1.96
20091221|14057C106|CFFN|543|CAPITOL FEDERAL FINANCIAL|31.11
20091221|14064B208|CBCPRA|257|CAPITOL TRUST I PFD|1.33
20091221|14067D102|CPST|4461|CAPSTONE TURBINE CORP|1.32
20091221|14067E308|CMOPRB|75|CAPSTEAD MTG $1.26CUM CV PFD-B|14.13
20091221|14067E506|CMO|366|CAPSTEAD MTG (NEW)|14.23
20091221|140781105|CRR|403|CARBO CERAMICS INC|67.10
20091221|14139L108|CDVT|2880|CARD ACTIVATION TECHNOLOGIES, |0.07
20091221|14140U105|CDY|2563|CARDERO RES CORP.|1.43
20091221|14149Y108|CAH|2981|CARDINAL HEALTH INC|32.14
20091221|14159L103|BEAT|10426|CARDIONET INC COM STK (CA)|5.92
20091221|14160L209|CDOI|26610|Cardio Infrared Technologies, |.
20091221|14160P101|CVSL|1714|CARDIO VASCULAR MEDICAL DEVICE|0.02
20091221|14160X104|CGNH|475|CARDIOGENICS HOLDINGS INC. COM|0.18
20091221|141607101|CVBT|7991|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20091221|141619106|CSII|500|CARDIOVASCULAR SYS INC COM STK|4.23
20091221|141657106|CRE|550|CARE INVESTMENT TRUST, INC.|7.28
20091221|141665109|CECO|4255|CAREER EDUCATION CORP|22.33
20091221|14170T101|CFN|63|CAREFUSION CORPORATION|25.29
20091221|141820100|CGAQ|3100|Caribbean Casino & Gaming Corp|0.14
20091221|141916106|CXM|8481|CARDIUM THERAPEUTICS INC|0.51
20091221|142795103|CABJY|10|CARLSBURG AS ORD UNSPONSORD AD|14.74
20091221|143126100|CMHXF|10000|CARMANAH TECHNOLOGIES CORP.|0.77
20091221|143130102|KMX|6747|CARMAX, INC.|23.35
20091221|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091221|14365C103|CUK|7055|CARNIVAL PLC ADS|33.80
20091221|143785103|CLBH|500|CAROLINA BANK HLDGS INC (NC)|3.12
20091221|144141405|CPWLP|76|CAROLINA PWR & LT $5.44 PFD|76.53
20091221|144200102|CART|20|CAROLINA TRUST BANK|5.10
20091221|144285103|CRS|1595|CARPENTER TECHNOLOGY CORP|25.44
20091221|144577103|CRZO|1099|CARRIZO OIL & GAS INC.|27.61
20091221|145282109|CRRB|1|CARROLLTON BANCORP|4.79
20091221|14574X104|TAST|150|CARROLS RESTAURANT GROUP, INC |6.41
20091221|146875109|CARV|250|CARVER BANCORP INC|8.44
20091221|147154108|CACB|2226|CASCADE BANCORP|0.83
20091221|147195101|CASC|143|CASCADE CORPORATION|26.04
20091221|147272108|CASB|70|CASCADE FINANCIAL CORP|2.73
20091221|147448104|CWST|298|CASELLA WASTE SYSTEMS INC|4.10
20091221|147528103|CASY|344|CASEYS GENERAL STORES INC|30.08
20091221|14754N108|CHXMF|11000|CASH MINERALS LTD|0.02
20091221|14808P109|CASS|383|CASS INFORMATION SYSTEMS INC|31.00
20091221|148411101|CAS|544|CASTEL A.M. & CO|13.84
20091221|148435100|ROX|3468|CASTLE BRANDS INC COM|0.27
20091221|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.45
20091221|14888B103|CHSI|540|CATALYST HEALTH SOLUTIONS, INC|34.77
20091221|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|0.65
20091221|148906308|CPCAY|21|CATHAY PACIFIC AIRWAYS SP ADR |9.09
20091221|149123101|CAT|1635|CATERPILLAR INC;COM USD1|57.19
20091221|149150104|CATY|1841|CATHAY GENERAL BANCORP I|7.27
20091221|149205106|CATO|100|CATO CORP CL-A|19.63
20091221|149568107|CVCO|367|CAVCO INDUSTRIES INC DEL|32.45
20091221|14964V205|CAVO|80|CAVICO CORP NEW COM STK (DE)|4.65
20091221|14965A101|CAVM|16488|CAVIUM NETWORKS, INC (DELAWARE|23.11
20091221|14965R104|CAVR|25816|CAVU Resources Inc Common Stoc|0.20
20091221|149847105|CBEY|6709|CBEYOND INC COM STK|14.61
20091221|150185106|FUN|1779|CEDAR FAIR DEP R L.P.|11.16
20091221|150602209|CDR|252|CEDAR SHOPPING CTRS INC NEW|6.25
20091221|150602308|CDRPRA|64|CEDAR SHOPPING CENTERS INC 8 7|23.45
20091221|150837409|CVM|97719|CEL-SCI CORPORATION|1.11
20091221|150870103|CE|719|CELANESE CORPORATION SER A COM|32.24
20091221|150870202|CEPR|316|CELANESE CORPORATION % CONV PE|40.88
20091221|150934503|CTIC|51149|CELL THERAPEUTICS INC COM STK |1.14
20091221|15100E106|CRA|54|CELERA CORPORATION COM STK|6.33
20091221|15100H109|CAKFY|7|Celesio AG Unsponsored ADR (Ge|5.01
20091221|15101Q108|CLS|87|CELESTICA INC|8.77
20091221|151020104|CELG|727|CELGENE CORPORATION|55.90
20091221|15103B109|CLDS|4744|Celestial Delights USA Corp. C|1.16
20091221|15116P103|CCYG|1950|CellCyte Genetics Corporation |0.03
20091221|15117B103|CLDX|1629|CELLDEX THERAPEUTICS, INC|4.43
20091221|15117L101|CYNX|12500|CELLYNX GROUP, INC. COMMON STO|0.17
20091221|151290889|CX|78|CEMEX, S.A.B. DE C.V. ADS (REP|11.61
20091221|15130G204|CTEI|750|CEMTREX INC. NEW COMMON STOCK |0.50
20091221|15135U109|CVE|145224|CENOVUS ENERGY INC COM STK|23.97
20091221|15146E102|CLFC|1153|CENTER FINL CORP CALIF|5.42
20091221|15188T108|CLNH|7777|CENTERLINE HOLDING COMPANY COM|0.11
20091221|15189T107|CNP|641|CENTERPOINT ENERGY, (HDG CO.) |14.55
20091221|15234Q207|EBR|4770|ELECTROBRAS CENTRAIS ADR (COM)|19.75
20091221|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|20.65
20091221|152418109|CEBK|538|CENTRAL BANCORP INC|8.28
20091221|153435102|CEDC|1096|CENTRAL EUROPEAN DIST CORP|27.54
20091221|15346Q103|CFBK|5|CENTRAL FEDERAL CORP|1.50
20091221|153527106|CENT|12|CENTRAL GARDEN & PET CO|10.36
20091221|153527205|CENTA|81|CENTRAL GARDEN & PET COMPANY C|9.70
20091221|153546106|GTU|840|CENTRAL GOLD TR (CANADA)|43.75
20091221|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091221|153663802|CIPSL|100|CENTRAL ILL PUB SVC 4.25 PFD|64.00
20091221|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|6.97
20091221|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|91.00
20091221|154760102|CPF|22728|CENTRAL PACIFIC FINANCIAL CORP|1.34
20091221|155123102|CET|260|CENTRAL SECURITIES CORP|17.20
20091221|155792104|CVBK|120|CENTRAL VIRGINIA BNKSHARES INC|3.25
20091221|15639K300|CPYYY|571|CENTRICA PLC SPONS ADR NEW|17.24
20091221|15643J109|CNFO|5713|CENTRIFORCE TECHNOLOGY CORP CO|0.07
20091221|156431108|CENX|209731|CENTURY ALUMINUM CO|15.43
20091221|156492100|CNTY|862|CENTURY CASINO INC|2.36
20091221|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091221|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091221|15670S105|CVO|50|CENVEO INC|8.82
20091221|156700106|CTL|12|CENTURYTEL INC|35.09
20091221|156708109|CEPH|1863|CEPHALON INC|59.04
20091221|156710105|CRDN|472|CERADYNE INC (CALIF)|18.35
20091221|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091221|156732208|CERP|5000|CEREPLAST INC|0.09
20091221|157012105|CDIP|2650|CERTIFIED DIABETIC SVCS INC(DE|0.05
20091221|157085101|CERS|254|CERUS CORP|1.68
20091221|157210105|CEVA|836|CEVA INC;COM STK USD0.001|12.00
20091221|157228107|CHADQ|5000|CHAD THERAPEUTICS INC|.
20091221|158496109|CJHBQ|39542|CHAMPION ENTERPRISES INC|0.04
20091221|158520106|CHMP|800|CHAMPION INDS INC|1.66
20091221|15910R206|CIHD|501|CHANGDA INTL HLDGS INC NEW (NV|2.89
20091221|15911M107|CYOU|3159|CHANGYOU.COM LTD AMERICAN DEP |32.29
20091221|159765106|CTHR|100|CHARLES & COLVARD LTD|1.27
20091221|159864107|CRL|3358|CHARLES RIVER LABS INT'L INC|31.47
20091221|16117M123|CCHJW|722|CHARTER COMMUNICATIONS INC, WA|4.75
20091221|16133R205|CHRT|89|CHARTERED SEMICONDUCTOR MANUFA|18.89
20091221|16139P104|CWF|800|CHARTWELL DVD & INCM FD INC|3.74
20091221|162456107|CHTT|2191|CHATTEM INCORPORATED|69.98
20091221|162825103|CKP|49|CHECKPOINT SYSTEMS INC|14.70
20091221|163072101|CAKE|3077|CHEESECAKE FACTORY INC|21.67
20091221|163572100|CEMI|3850|CHEMBIO DIAGNOSTICS INC|0.30
20091221|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|23.83
20091221|163893100|CEMJQ|7555|CHEMTURA CORPORATION|1.03
20091221|16411Q101|CQP|1278|CHENIERE ENERGY PARTNERS, LP C|10.26
20091221|16444H102|CHKE|674|CHEROKEE INC|16.12
20091221|165167107|CHK|2316|CHESAPEAKE ENERGY CORP|26.06
20091221|165167842|CHKPRD|286|CHESAPEAKE ENERGY CORP CONV PF|83.52
20091221|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|14.15
20091221|165303108|CPK|147|CHESAPEAKE UTILITIES CORP|31.59
20091221|166744201|CHEUY|1850|CHEUNG KONG HOLDINGS LTDADR|12.38
20091221|166764100|CVX|1539|CHEVRON CORPORATION|76.90
20091221|166871103|CYRS|8921|CHEYENNE RES CORP COM STK (NV)|0.10
20091221|167250109|CBI|606|CHICAGO BRIDGE&IRON N.V. (NEW)|19.00
20091221|168615102|CHS|150|CHICO'S FAS INC.|13.48
20091221|168905107|PLCE|190700|CHILDRENS PLACE RETAIL STORES |32.24
20091221|168910206|CHNG|356|China Natural Gas, Inc. New Co|11.20
20091221|168913101|CREG|82899|China Recycling Energy Corpora|3.35
20091221|168927101|CHDA|349|CHINA DIGITAL ANIMATION DEV IN|2.25
20091221|16934Q109|CIM|100|CHIMERA INVESTMENT CORP COM|3.99
20091221|16936C108|CNAM|900|CHINA ARMCO METALS INC COM STK|3.18
20091221|16936H107|CHGI|137|China Carbon Graphite Group, I|1.33
20091221|16936R105|CAAS|1992|CHINA AUTOMOTIVE SYSTEMS INC|19.01
20091221|16936Y100|CBAK|509|CHINA BAK BATTERY, INC|2.45
20091221|169362100|CHCG|11142|China 3C Group Common Stock|0.48
20091221|16937A200|CAGC|6145|CHINA AGRITECH INC NEW COM STK|27.07
20091221|16937B109|CHBT|2913|China-Biotics, Inc. Common Sto|14.57
20091221|16937L206|CHBO|82660|CHINA BIOPHARMA, INC. NEW COMM|.
20091221|16937S102|CAEI|8804|CHINA ARCHITECTURAL ENGR INC C|1.13
20091221|169373107|CHN|1419|CHINA FUND INC (THE)|27.48
20091221|169378106|CHFI|17842|CHINA FINANCE INC|0.23
20091221|169379104|JRJC|650|CHINA FINANCE ONLINE CO. LTD A|7.85
20091221|16938G107|STV|5454|CHINA DIGITAL TV HOLDING CO., |6.01
20091221|16938R103|CFSG|29807|China Fire & Security Group, I|14.22
20091221|16938Y207|CEU|3500|China Education Alliance, Inc.|5.75
20091221|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.02
20091221|16939P106|LFC|24200|CHINA LIFE INSURANCE CO LTD AD|73.07
20091221|16939W101|CKGT|200|CHINA KANGTAI CACTUS BIO-TECH |2.68
20091221|1694EN103|CMHHY|22|CHINA MERCHANTS HOLDINGS INTER|29.52
20091221|16940R109|CRHKY|984|CHINA RES ENTERPRS LTD ADR|6.87
20091221|16941G102|NEP|600|CHINA NORTH EAST PETROLEUM HLD|6.88
20091221|16941J106|CPSL|965|CHINA PRECISION STEEL, INC. CO|2.15
20091221|16941M109|CHL|1132|CHINA MOBILE LIMITED|45.95
20091221|16941P102|CSKI|449|China Sky One Medical, Inc. Co|20.15
20091221|16941R108|SNP|3853|CHINA PETRO&CHEM ADS (100ORD) |85.30
20091221|169418100|CMM|2568|CHINA MASS MEDIA CORP SPNSD AD|2.57
20091221|16942B102|CHHL|10|CHINA HOLDINGS INC COM STK (NV|0.02
20091221|16942H109|SHZ|575|China Shen Zhou Mining & Resou|0.86
20091221|16942J105|CSR|100|CHINA SECURITY & SURVEILLANCE |7.10
20091221|16942N106|HOL|260|CHINA HOLDINGS ACQUISITION COR|7.90
20091221|16942N114|HOLWS|5123|CHINA HOLDIGNS ACQUISITION COR|1.10
20091221|16942P101|CHGS|501|CHINA GENGSHENG MINERALS, INC.|2.43
20091221|16942T103|CNUV|8473|China Nuvo Solar Energy, Inc. |.
20091221|16942X104|CSUN|33|CHINA SUNERGY CO LTD ADS (CAYM|4.60
20091221|169423100|CRTP|148|China Ritar Power Corp. Common|3.95
20091221|169426103|CHA|349|CHINA TELECOM CORP LTD ADS (RE|40.94
20091221|16943B200|CSGJ|7000|China Shuangji Cement Ltd New |0.72
20091221|16943C109|NPD|46|CHINA NEPSTAR CHAIN DRUGSTORE |6.92
20091221|16943R106|CMFO|1452|China Marine Food Group Limite|7.31
20091221|16944E104|CHIO|359|CHINA INSONLINE CORP COM|0.65
20091221|16944F101|CPBY|300|CHINA INFORMATION SECURITY TEC|6.00
20091221|16944H107|CIIC|800|CHINA INFRASTRUCTURE INVESTMEN|1.75
20091221|16944J103|CHTL|83231|CHINA TEL GROUP INC. COMMON ST|0.91
20091221|16944L108|CPQQ|250|CHINA POWER EQUIPMENT INC. COM|3.60
20091221|16944U108|CNGL|2096|CHINA NUTRIFRUIT GROUP LIMITED|3.30
20091221|169442100|CCME|10347|CHINA MEDIAEXPRESS HOLDINGS IN|11.75
20091221|16945G207|CCTR|9970061|China Crescent Enterprises, In|0.02
20091221|16945L107|CEDU|99|CHINAEDU CORPORATION ADS|7.14
20091221|16945R104|CHU|5897|CHINA UNICOM (HONG KONG) LIMIT|12.67
20091221|169459104|CHWTY|25|CHINA WIRELESS TECHNOLOGIES LT|3.58
20091221|16946D104|CHWG|2480|China Water Group, Inc. Common|0.07
20091221|16947N101|CEDT|7847|China Education Technology, In|0.09
20091221|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091221|16948H103|CCOHY|90|CHINA STATE CONSTRUCTION INTER|21.20
20091221|16948P105|CBEH|3660|CHINA INTEGRATED ENG INC COM S|6.98
20091221|16948Q103|CRIC|1849|CHINA REAL ESTATE INFORMATION |10.60
20091221|169483104|CMED|245|CHINA MEDICAL TECHNOLOGIES, IN|14.15
20091221|169656105|CMG|24557|CHIPOLTE MEXICAN GRILL, INC. C|89.49
20091221|169656204|CMGB|190|CHIPOTLE MEXICAN GRILL, INC. C|89.26
20091221|170032809|CQB|9954|CHIQUITA BRANDS INTL (NEW)|16.70
20091221|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|2.58
20091221|170905103|CJIMF|15000|CHRISTOPHER JAMES GOLD CORP CO|0.05
20091221|171117104|CRC|200|CHROMCRAFT REVINGTON INC|2.22
20091221|171232101|CB|619|CHUBB CORPORATION|48.06
20091221|17133Q403|CHT|1806|CHUNGHWA TELECOM CO LTD SPONSO|17.99
20091221|171340102|CHD|446|CHURCH & DWIGHT CO INC|57.90
20091221|171484108|CHDN|181|CHURCHILL DOWNS INC|35.60
20091221|17163Y102|MBA|6|CIBT Education Group Inc. Ordi|0.70
20091221|171779309|CIEN|286|CIENA CORP COM NEW|11.05
20091221|17178A107|CCKH|600|CIENEGA CREEK HLDGS INC COM SH|0.51
20091221|171792302|CGMX|253|CIGMA METALS CORP COM (NEW)|0.54
20091221|17185E100|CMXX|5772|CIMETRIX INC|0.08
20091221|172062101|CINF|570|CINCINNATI FINANCIAL CORP|25.84
20091221|172407108|CIDM|700|CINEDIGM DIGITAL CINEMA CORP.,|1.13
20091221|17243V102|CNK|825|CINEMARK HLDGS INC (DE)|13.46
20091221|172531105|CKDN|150000|CIRCADIAN INC|.
20091221|172737108|CCTYQ|26707|CIRCUIT CITY STORES, INC.|.
20091221|17275R102|CSCO|719|CISCO SYSTEMS;COM USD0.001|23.33
20091221|172752107|CIRI|900|CIRO INC|.
20091221|17285T106|CTDB|591147|CITADEL BROADCASTING CORP|0.02
20091221|172922106|CZNC|1400|CITIZENS & NORTHN CORP|9.87
20091221|172967101|C|76993156|CITIGROUP|3.40
20091221|172967556|CPRM|1361|CITIGROUP INC. DEP SH REPSTG 1|17.15
20091221|172967572|CPRP|2839|CITIGROUP INC DEP SHS REPSTG 1|17.25
20091221|17306R204|CPRZ|1|CITIGROUP CAP 6.950% SECS (TRU|20.53
20091221|173064205|CPRR|10149|CITIGROUP CAPITAL X CAP SECS-T|18.74
20091221|173085200|CPRG|2046|CITIGROUP CAP XX ENHANCED TR P|22.44
20091221|17309E200|CPRO|99|CITIGROUP CAP XIV 6.875% GTD E|19.94
20091221|17310L201|CPRW|95|CITIGROUP CAP XVI GTD ENHANCED|18.58
20091221|17311U200|CPRF|1000|CITIGROUP CAP XIX ENHANCED TRU|20.50
20091221|17461R106|CTZN|5306|CITIZENS FIRST BANCORP INC|0.46
20091221|174715102|CIZN|192|CITIZENS HOLDING CO|22.53
20091221|174740100|CIA|1460|CITIZENS INC CL-A|6.40
20091221|174903104|CZWI|3|CITIZENS COMMUNITY BANCORP, IN|3.45
20091221|176682102|CSBC|68|CITIZENS SOUTH BANKING CORPORA|4.65
20091221|177376100|CTXS|90|CITRIX SYSTEMS INC|39.41
20091221|17770A109|CTBK|2050|CITY BANK (WA)|1.72
20091221|177835105|CHCO|6874|CITY HOLDINGS CO|31.13
20091221|178566105|CYN|2000|CITY NATIONAL CORPORATION|41.09
20091221|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091221|182707109|CLRS|55|CLARUS CORP|4.40
20091221|182873109|CGR|4513|CLAUDE RESOURCES INC (CDA)|1.13
20091221|18383M100|EEB|44559|BNY BRAZIL RUSSIA INDIA & CHIN|41.66
20091221|18383M605|CSD|140|CLAYMORE/BEACON SPIN-OFF ETF|18.71
20091221|18383M613|RYJ|1098|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.01
20091221|18383M621|TAN|858|CLAYMORE/MAC GLOBAL SOLAR ENER|10.01
20091221|18383M720|CZA|19|CLAYMORE EXCHANGE TRD FD CLAYM|22.89
20091221|18383M779|OTR|20|CLAYMORE EXCHANGE TRD CLAYMORE|23.85
20091221|18383M811|XGC|1199|CLAYMORE/BNY MELLON INTL SM CA|19.84
20091221|18383M860|LVL|1280|CLAYMORE/S&P GLOBAL DIVIDEND O|14.40
20091221|18383Q135|CQQQ|57264|CLAYMORE CHINA TECHNOLOGY ETF |24.51
20091221|18383Q507|CGW|120849|CLAYMORE EXCHANGE TRADED FD TR|18.41
20091221|18383Q606|ENY|165|CLAYMORE/SWM CANADIAN ENERGY I|16.42
20091221|18383Q705|CRO|260|CLAYMORE/ZACKS COUNTRY ROTATIO|16.15
20091221|18383Q804|HGI|1842|CLAYMORE/ZACKS INTL MULTI-ASSE|17.74
20091221|18383Q812|FAA|3101|CLAYMORE/NYSE ARCA AIRLINE ETF|30.38
20091221|18383Q820|SEA|26638|CLAYMORE/DELTA GLOBAL SHIPPING|12.98
20091221|18383Q838|FRN|905|CLAYMORE/BNY MELLON FRONTIER M|18.58
20091221|18383Q853|HAO|49255|CLAYMORE/ALPHASHARES CHINA SMA|25.58
20091221|18383Q861|TAO|5|CLAYMORE/ALPHASHARES CHINA REA|18.31
20091221|18383Q879|CUT|34577|CLAYMORE/BEACON GLOBAL TIMBER |17.63
20091221|18385J105|DCS|14676|CLAYMORE DIVID & INCOME FD|15.43
20091221|18385X104|GOF|399|CLAYMORE/GUGGENHEIM STRATEGIC |16.48
20091221|18449C302|CDTI|1235|CLEAN DIESEL TECHN;COM STK USD|1.52
20091221|18449M102|CLNP|1099|CLEANPATH RESOURCES CORP. COMM|0.26
20091221|184496107|CLH|691|CLEAN HARBORS INC|57.36
20091221|184499101|CLNE|19237|CLEAN ENERGY FUELS CORP COM ST|14.01
20091221|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091221|18450P101|CCTC|1982|Clean Coal Technologies, Inc. |1.25
20091221|18450Q109|CPWE|4874|Clean Power Technologies Inc. |0.15
20091221|18450X104|KEPI|25000|CLEAN ENERGY & PWR INC COM STK|.
20091221|18451T102|CCHN|37|Clear Choice Health Plans, Inc|10.25
20091221|184690204|CLRAE|9195|Clearant, Inc. New Common Stoc|0.03
20091221|18482P103|CLFD|1122|CLEARFIELD IN COM STK (MN)|2.03
20091221|184901304|CCBEF|1552|CLEARLY CANADIAN BEVERAGE CORP|0.02
20091221|18506P105|CLRI|202|Cleartronics, Inc. Common Stoc|0.02
20091221|18538Q105|CLWR|49802|CLEARWIRE CORP NEW CL A COM ST|6.95
20091221|18538R103|CLW|39|CLEARWATER PAPER CORP COM STK |59.31
20091221|185635109|CRGE|1628|CLENERGEN CORPORATION COMMON S|0.88
20091221|18682S105|CKEI|49961|CLICKABLE ENTERPRISES INC|.
20091221|18683K101|CLF|12104|CLIFFS NATURAL RES;COM STK USD|43.98
20091221|186904108|CFTN|7001|CLIFTON MINING CO (F)|0.25
20091221|187172101|CXCHY|420|Climate Exchange Plc Sponsored|6.03
20091221|18725U109|CLDA|68|CLINICAL DATA INC|17.36
20091221|189054109|CLX|1287|CLOROX CO|61.40
20091221|18913Y103|GLV|3200|CLOUGH GLOBAL ALLOCATION FUND |14.69
20091221|18914E106|GLO|425|CLOUGH GLOBAL OPPORTUNITIES FD|12.71
20091221|18946Q101|CLPHY|1200|C L P HOLDINGS LTD SPONS ADR|6.75
20091221|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091221|190643106|COTE|147021|COATES INTERNATIONAL, LTD COMN|0.41
20091221|19089R104|CBHMY|709|COBHAM PLC ORD UNSPONSORED ADR|7.75
20091221|191098102|COKE|36|COCA-COLA BOTTLING CO.CONS.|54.41
20091221|191216100|KO|794|COCA-COLA CO|56.92
20091221|191219104|CCE|607|COCA-COLA ENTERPRISES INC.|20.43
20091221|191241108|KOF|1931|COCA-COLA FEMSA SAB DE CV ADS |61.77
20091221|192108504|CDE|8041|COEUR D ALENE MINES CORP IDAHO|19.00
20091221|192176105|JVA|125|COFFEE HOLDING CO., INC.|3.90
20091221|19238U107|CSA|1450|COGDELL SPENCER INC.|5.60
20091221|192422103|CGNX|1|COGNEX CORP|17.11
20091221|192446102|CTSH|260|COGNIZANT TECH SOLUTIONS CORP |44.44
20091221|192448108|COGO|362|COGO GROUP INC COMMON STOCK|6.61
20091221|19247A100|CNS|447|COHEN & STEERS INC|20.34
20091221|19247L106|RQI|565|COHEN&STEERS QUALITY INC RLTY |5.82
20091221|19247R103|RFI|1152|COHEN&STEERS TOT RET REALTY FD|9.45
20091221|19247V104|RPF|257|COHEN & STEERS PREMIUM INCM RL|5.39
20091221|19247W102|RLF|3047|COHEN & STEERS ADVANTAGE RLTY |5.93
20091221|19247X100|RNP|1048|COHEN & STEERS REIT & PFD INCO|10.11
20091221|19247Y108|RTU|2403|COHEN & STEERS REIT AND UTILIT|10.36
20091221|19248A109|UTF|3618|COHEN & STEERS SELECT UTILITY |16.12
20091221|19248G106|DVM|506|COHEN & STEERS DIV MAJORS FUND|10.22
20091221|19248J100|RWF|2809|COHEN & STEERS WORLDWIDE REALT|6.62
20091221|19248M103|INB|273|COHEN & STEERS GLOBAL INCOME B|11.48
20091221|19248P106|FOF|920|COHEN & STEERS CLOSED-END OPPO|12.14
20091221|19248U105|COHN|7836|COHEN & CO INC (MD)|5.30
20091221|19259P300|CSTR|51930|COINSTAR INC|26.91
20091221|193068103|CWTR|388|COLDWATER CREEK INC|4.42
20091221|193294105|KCP|40|COLE (KENNETH)PRODUCTIONS CL A|8.51
20091221|19421W100|PSS|4684|COLLECTIVE BRANDS, INC COM (HL|22.47
20091221|195872106|CLP|18|COLONIAL PROPERTIES TRUST|11.68
20091221|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|20.51
20091221|19647Y302|CGFIA|31223|COLORADO GOLDFIELDS INC CL A C|.
20091221|197231103|CBBO|4556|COLUMBIA BANCORP (OR)|1.21
20091221|197779101|CBRX|1235|COLUMBIA LABORATORIE INC|0.88
20091221|198516106|COLM|80|COLUMBIA SPORTSWEAR CO|38.86
20091221|199908104|FIX|413|COMFORT SYSTEMS USA INC|12.48
20091221|200080109|CMRO|44|COMARCO INC|2.60
20091221|20009T105|CBMX|37|COMBIMATRIX CORP COM STK (DE) |6.28
20091221|20010A103|CRXX|1250|COMBINATORX INC|1.04
20091221|20029N104|CMCJ|49|COMCAM INTERNATIONAL INC COM S|0.40
20091221|20030N101|CMCSA|1361|COMCAST CORP CL A (NEW)|17.23
20091221|20030N309|CCT|1907|COMCAST CORPORATION NOTE DUE 0|25.28
20091221|20030N408|CCW|469|COMCAST CORPORATION NTS DUE 9/|24.95
20091221|20030N507|CCS|1507|COMCAST CORPORATION NEW NOTES |24.13
20091221|200334118|CDCOR|4564|COMDISCO HLDG CO INC CONTG DIS|0.12
20091221|200340107|CMA|2362|COMERICA INC|28.25
20091221|200525103|CBSH|1479|COMMERCE BANCSHARES INC|39.45
20091221|20057A107|CKTM|400|Commerce Bank of Temecula Vall|3.00
20091221|200697100|CMRZF|10700|COMMERCE RES CORP (CDA)|0.52
20091221|201723103|CMC|1022|COMMERCIAL METALS CO|16.81
20091221|202597308|CRZBY|60|COMMERZBANK AG ADR SPONSORD|8.51
20091221|20265P102|CDRL|3200|COMMODORE INTERNATIONAL CORP|0.02
20091221|202736104|CWBS|13549|COMMONWEALTH BANKSHARES INC VA|1.70
20091221|203598107|CYSM|51|COMMUNITY BK S MARIA|5.25
20091221|203612106|BTC|1000|COMMUNITY BANKERS TRUST CORPOR|2.68
20091221|20363J107|CCBD|82|COMMUNITY CENTRAL BANK CORP|1.36
20091221|20365L100|CFFC|124|COMMUNITY FINL CORP (VA)|4.01
20091221|203668108|CYH|6678|COMMUNITY HEALTH SYSTEMS,INC|34.64
20091221|204166102|CVLT|1026|COMMVAULT SYSTEMS, INC. COM|22.91
20091221|204168108|CBSO|148|COMMUNITYSOUTH FINANCIAL CORP |0.52
20091221|204319107|CFRUY|850|Compagnie Financiere Richemont|3.22
20091221|204386106|CGV|520|CGG VERITAS ADS RPTSTG 1 ORD S|20.79
20091221|20440T201|CBD|2537|COMPANHIA BRAS DISTR ADS (2 RE|70.62
20091221|20440W105|SID|3119|COMPANHIA SIDERURGICA NACIONAL|31.79
20091221|204409601|CIG|4772|CEMIG-CO ENERGETICA NV PF NEW |17.29
20091221|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |13.63
20091221|20441A102|SBS|22|COMPANHIA DE SANEAMENTO BASC D|36.75
20091221|20441B407|ELP|4014|COMPANHIA PARAN ADS RPTNG 1 CL|21.11
20091221|20441W203|ABV|634|COMPANHIA BEBIDA ADS EACH REPS|95.54
20091221|204429104|CCU|16|COMPANIA CERVECER UNIDAS ADS(5|38.31
20091221|204448104|BVN|1547|COMPANIA DE MINAS BUENAVENTURA|32.87
20091221|20451N101|CMP|500|COMPASS MINERALS INTERNATIONAL|66.54
20091221|20451Q104|CODI|203|COMPASS DIVERSIFIED HOLDINGS S|11.95
20091221|204512107|CTT|200|COMPETITIVE TECHNOLOGIES INC|1.96
20091221|20453E109|CPX|13|COMPLETE PRODUCTION SERVICES, |12.20
20091221|204620207|CHCR|17|COMPREHENSIVE CARE CORP|0.36
20091221|20478T107|CCRT|8036|COMPUCREDIT HOLDINGS CORPORATI|3.50
20091221|204940100|CMZ|7838|COMPTON PETROLEUM CORP|0.83
20091221|20539A105|CSVI|2|COMPUTER SERVICES INC (KY)|35.25
20091221|205395106|CSWI|1463|COMPUTER SOFTWARE INNOVATIONS,|0.51
20091221|205477102|CTGX|56|COMPUTER TASK GROUP INC|7.22
20091221|20557R105|CMSQY|200|COMPUTERSHARE LTD|10.01
20091221|205638109|CPWR|959|COMPUWARE CORP|7.17
20091221|205859101|COMV|1115|COMVERGE, INC. COM|10.97
20091221|205944101|CNW|31|CON-WAY INC.|37.43
20091221|206016107|CPTS|177|CONCEPTUS INC|18.47
20091221|206277105|CCM|700|CONCORD MED SVCS HLDGS LTD ADR|8.66
20091221|207597709|CNLPL|75|CONN LT & PWR $3.24 PFD G|45.16
20091221|207597832|CNLHN|40|CONN LT&PWR CO 3.90% PFD|30.41
20091221|20769N108|CORB|3089|CONNECTICUT RIVER BANCORP INC |11.45
20091221|208242107|CONN|1850|CONNS INC|5.61
20091221|20825C104|COP|466|CONOCOPHILLIPS;COM USD0.01|49.80
20091221|208464883|CNO|108|CONSECO INC COM NEW|4.92
20091221|20854P109|CNX|715|CONSOL ENERGY INC|47.48
20091221|209034107|CNSL|1185|CONSOLIDATED COMMNUNICATIONS H|15.95
20091221|209111301|EDPRC|70|CONSOLIDATED ED 4.65% PFD C|80.50
20091221|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|81.63
20091221|209111707|EDPRA|76|CONSOLIDATED ED. $5 CUM PFD|88.27
20091221|209341106|CGX|591|CONSOLIDATED GRAPHICS INC|33.36
20091221|20950N107|CSLMF|500|CONSOLIDATED MERCANTILE INC.|2.55
20091221|209785104|CPGU|1332|Consolidated Pictures Group, I|0.30
20091221|209929108|CPVD|62716|COMPUSONICS VIDEO CORP|.
20091221|210313102|CTCT|30783|CONSTANT CONTACT, INC COM|15.09
20091221|21036P108|STZ|487|CONSTELLATION BRANDS CL-A|15.35
20091221|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091221|21038E101|CEP|349|CONSTELLATION ENERGY PARTNERS |3.78
20091221|210413100|CMIN|168620|Constitution Mining Corp Commo|1.75
20091221|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091221|210795308|CAL|3783|CONTL AIRLINES INC CL-B|17.27
20091221|210909107|CPPXF|382|CONTL ENERGY CORP (F)|0.06
20091221|211919105|CNVR|5099|CONVERA CORPORATION CL A|0.24
20091221|212015101|CLR|526|CONTINENTAL RESOURCES, INC|42.18
20091221|212172100|CNU|520|CONTINUCARE CORPORATION|3.92
20091221|212485106|CVG|679|CONVERGYS CORP|11.00
20091221|21254S107|COIN|153|CONVERTED ORGANICS INC COM STK|0.59
20091221|21254S305|COINU|100|CONVERTED ORGANICS INC. UNITS |0.72
20091221|216648402|COO|97|COOPER COS INC (THE) NEW|37.71
20091221|216831107|CTB|218|COOPER TIRE & RUBBER CO|19.44
20091221|217202100|CPNO|11616|COPANO ENERGY, L.L.C. REPSNTG |22.35
20091221|217204106|CPRT|2967|COPART INC|35.36
20091221|217712108|COYN|9036|COPSYNC, INC. COMMON STOCK (DE|0.09
20091221|217721109|COPY|616|COPYTELE INC|0.67
20091221|218352102|CORT|1350|CORCEPT THERAPEUTICS INCORPORA|2.58
20091221|21839P107|CBAI|487947|CORD BLOOD AMERICA, INC|.
20091221|218681104|CORE|700|CORE MARK HLDG INC|31.24
20091221|21869X103|CREL|165|COREL CORP|3.94
20091221|218724201|CONX|5328|CORGENIX MEDICAL CORP-NEW|0.10
20091221|218868107|COCO|258|CORINTHIAN|13.47
20091221|219023108|CPO|687|CORN PRODUCTS INT'L INC|28.75
20091221|21924B203|CLM|1566|CORNERSTONE STRATEGIC VALUE FU|11.30
20091221|21924P103|CRTX|18|CORNERSTONE THERAPEUTICS INC|5.08
20091221|21924U201|CRF|170|CORNERSTONE TOTAL RETURN FD CO|10.65
20091221|21925C101|CFP|3085|CORNERSTONE PROGRESSIVE RETURN|9.05
20091221|219350105|GLW|1357|CORNING INCORPORATED|18.47
20091221|219791100|CRDAF|5220|CORONADO RESOURCES LTD (CDA)|0.27
20091221|21987A209|BCA|14|CORPBANCA ADS REPSTG COM REG S|39.00
20091221|21988G239|JZS|36|LEHMAN ABS CORP 5.80 CORP BKD |20.82
20091221|21988G270|XVF|881|LEHMAN ABS CP 8% CORP BKD2003-|21.10
20091221|21988G346|XFR|40|LEHMAN ABS CORP 6.25% CORP BKD|24.93
20091221|21988G387|XFJ|97|LEHMAN ABS CORP 8.375 CP BKD T|22.69
20091221|21988G551|XKN|161464|LEHMAN ABS CP 7.70%|17.77
20091221|21988G650|CWZ|496|LEHMAN ABS CP BKED TST CRTS 20|23.65
20091221|21988K297|JZE|30|LEHMAN ABS CP 6.75% CP BKD CER|23.28
20091221|21988K404|JZK|561|LEHMAN ABS CP 7% BKD TR CERTS |17.00
20091221|21988K859|JBK|37|LEHMAN ABS CORP 3.5% ADJ CORP |19.50
20091221|21988K875|JZC|470|CORP BKD TR CTFS 2004-4 GOLD S|20.88
20091221|21988R102|EXBD|114|THE CORPORATE EXECUTIVE BRD CO|21.93
20091221|22002T108|OFC|1929|CORPORATE OFFICE PROP TST SBI |36.79
20091221|22002T504|OFCPRG|132|CORP OFFICE PROPS TST 8%SER G |24.80
20091221|22002T702|OFCPRJ|312|CORPORATE OFFICE PROPERTIES TR|24.30
20091221|22025Y407|CXW|612|CORRECTIONS CORP OF AMER (NEW)|24.65
20091221|22027E409|ETQ|7058|CORRIENTE RESOURCES, INC. COM |7.20
20091221|220524300|CORX|28815|CORTEX PHARMACEUTICALS INC|0.15
20091221|22080F202|HZK|372|Corts Tr VI IBM Deb Call Tr Ct|25.83
20091221|22080Q208|KSK|750|STRUC PROD 7.4% (CORTS)|19.14
20091221|220803100|KTP|105|CORTS TST JC PEN(CORTS)7.625%9|21.42
20091221|22081F201|KTBB|100|STRUCTRED PRODS 7.12 (CORTS)|24.75
20091221|22081G209|KCW|260|STRUCTRED PROD 7.5% CORTS|19.75
20091221|22082A201|KNO|1158|STRUCTURED PRODUCTS CORP (CORT|18.81
20091221|22082B209|KNR|860|STRUCTURED PRDS CORP 6.80 CORP|25.79
20091221|22082C207|KVF|9529|CORTS TR III AON CAP CL A CTF |25.80
20091221|22082H206|KVN|76|STRUCTURED PRODS CORP 7.50% CO|22.95
20091221|22082K209|KVU|812|CORTS TR II FORD NTS CORP-BKD |21.25
20091221|22082P208|HYL|500|STRUCTURED PRODS CORP 6% CP BK|21.60
20091221|22082Q206|HYM|1|CORTS TR BOEING CO NTS CORP BK|25.38
20091221|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.22
20091221|220873103|CORS|3657|CORUS BANKSHARES INC|0.04
20091221|221006109|CRVL|26|CORVEL CORP|30.89
20091221|22122P101|COSI|10837|COSI INC|0.53
20091221|221222607|COSN|3947|COSINE COMMUNICATIONS INC COM |1.96
20091221|221485105|CPWM|5610|COST PLUS INC (OAKLAND,CA)|1.10
20091221|22160K105|COST|1362|COSTCO WHOLESALE CORP-NEW|58.42
20091221|22160N109|CSGP|405|COSTAR GROUP INC|40.79
20091221|22238E206|CFCPRA|68|COUNTRYWIDE CAP IV 6.75% TR PF|21.17
20091221|222795106|CUZ|16790|COUSINS PROPERTIES INC|7.62
20091221|222795304|CUZPRA|39|COUSINS PROPS INC 7.75% SER A |19.90
20091221|222795403|CUZPRB|822|COUSINS PPTYS INCORPORATED PFD|19.50
20091221|22282E102|CVA|252|COVANTA HOLDING CORPORATION|17.39
20091221|22284P105|CVTI|160|COVENANT TRANSPORTATION GROUP |3.96
20091221|222862104|CVH|595|COVENTRY HEALTH CARE INC|24.56
20091221|22410J106|CBRL|83|CRACKER BARREL OLD CTRY STORE |38.59
20091221|224399105|CR|277|CRANE CO|30.42
20091221|224633206|CRDA|627|CRAWFORD & CO CLASS-A|2.77
20091221|224916106|CIK|1912|CREDIT SUISSE ASST MG INCM FD |3.28
20091221|225310101|CACC|6140|CREDIT ACCEPTANCE CORP (MICH) |39.89
20091221|225313105|CRARY|42|Credit Agricole SA Unsponsored|8.55
20091221|22532R101|KTN|3|STRUCTURED PROD 8.205% (CORTS)|25.28
20091221|225401108|CS|7621|CREDIT SUISSE GROUP, ADR|48.38
20091221|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.60
20091221|225439207|CRED|780|CREDO PETROLEUM CORP (NEW)|10.60
20091221|225447101|CREE|100|CREE INC|52.05
20091221|22576C101|CSCTF|508|CRESCENT POINT ENERGY CORPORAT|37.05
20091221|226406106|CRESY|430|CRESUD S.A. C I F Y A SP ADR|13.95
20091221|226553105|CXS|400|CREXUS INVESTMENT CORP COMMON |14.10
20091221|22662K207|CXPO|27400|Crimson Exploration Inc. New C|4.37
20091221|227046109|CROX|1000|CROCS INC|5.58
20091221|227478104|ATX|32|CROSS A.T.CO CLA|4.48
20091221|22757R109|CRT|546|CROSS TIMBERS ROYLTY TR(TR UTS|34.93
20091221|22763R101|CXZ|1328|CROSSHAIR EXPLORATION & MINING|0.19
20091221|22765Y104|XTXI|589|CROSSTEX ENERGY INC|5.00
20091221|22787P107|CRWG|1293|CROWDGATHER, INC. COMMON STOCK|1.40
20091221|228227104|CCI|450|CROWN CASTLE INT'L CORP|38.29
20091221|228368106|CCK|1621|CROWN HOLDINGS,INC.|25.01
20091221|228769105|CRXL|199|CRUCELL N.V. ADS|20.00
20091221|228903100|CRY|148|CRYOLIFE INC.|6.45
20091221|229393301|CYRV|9623|CRYSTAL RIVER CAPITAL, INC. CO|0.40
20091221|22942F101|KRY|2510|CRYSTALLEX INTERNATIONAL CP|0.41
20091221|22943F100|CTRP|1375|CTRIP COM INTL LTD (KY)|74.45
20091221|229675103|QBC|8638|CUBIC ENERGY INC|1.63
20091221|229678107|CBST|273|CUBIST PHARMACEUTICALS INC|18.86
20091221|229899109|CFR|514|CULLEN/FROST BANKERS INC|49.06
20091221|230215105|CFI|22|CULP INC.|8.45
20091221|231082108|CMLS|168|CUMULUS MEDIA INC CL-A|2.23
20091221|23129S106|FXB|803|CURRENCYSHARES BRITISH POUND S|161.01
20091221|23129V109|FXF|426|CURRENCYSHARES SWISS FRANC TR |95.47
20091221|23130A102|FXY|18464|CURRENCYSHARES JAPANESE YEN TR|109.87
20091221|23130C108|FXE|35399|CURRENCYSHARES EURO TRUST|143.12
20091221|23130H107|FXM|510|CURRENCYSHARES MEXICAN PESO TR|77.90
20091221|231631102|SRV|8297|THE CUSHING MLP TOTAL RETURN F|8.36
20091221|232109108|CUTR|545|CUTERA INC|8.20
20091221|23246Y101|CYRD|508|CYBERCORD INC|0.01
20091221|23247S103|CKYS|50000|CyberKey Solutions, Inc. Commo|.
20091221|23248L107|CYDE|11311|CYBERDEFENDER CORPORATION COMM|4.20
20091221|23251J106|CYBS|1160|CYBERSOURCE CORPORATION|18.45
20091221|23251P102|CYBX|90|CYBERONICS INC|20.74
20091221|232517102|CYBE|276|CYBEROPTICS CORP|6.11
20091221|23254B100|CCLG|2|CYCLELOGIC INC|.
20091221|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|2.12
20091221|23256H105|CYNS|180100|Cygnus Oil and Gas Corporation|.
20091221|232674507|CYPB|587|CYPRESS BIOSCIENCE INC|5.71
20091221|232806109|CY|137|CYPRESS SEMICONDUCTOR CORP|10.55
20091221|23281A307|CYS|5619|CYPRESS SHARPRIDGE INVTS INC C|14.03
20091221|232828301|CYTR|15237|CYTRX CORP|1.17
20091221|23283K105|CYTX|22702|CYTORI THERAPEUTICS, INC. (DE)|6.19
20091221|23283K113|CYTXW|1773|CYTORI THERAPEUTICS INC WARRAN|3.99
20091221|23283M101|CYDY|163|CYTODYN, INC.|1.55
20091221|23302X104|DLYT|6089|DAIS ANALYTIC CORP|0.35
20091221|23304Y100|DBSDY|661|DBS GROUP HOLDINGS LTD SP ADR |42.19
20091221|233066109|DCA|465|DCA TOTAL RETURN FUND COM SHS |2.31
20091221|233075100|DCBF|100|D C B FINANCIAL CORP|6.75
20091221|233162502|DDIC|200|DDI CORP NEW|4.20
20091221|23317C103|DCW|400|DCW TOTAL RETURN FUND COM SHS |4.46
20091221|23323G106|DGSE|200|DGSE COMPANIES INC|1.40
20091221|23324Q202|DNAG|19051|DNAPRINT GENOMICS INC. NEW|.
20091221|23325P104|DNP|15566|DNP SELECT INCOME FUND, INC.|9.09
20091221|23326R109|DGIT|43|DG FASTCHANNEL INC COM STK|27.77
20091221|233293109|DPL|338|DPL INC (HOLDING CO)|27.90
20091221|23330F109|TBUS|2282|DRI CORPORATION COMN STK|1.30
20091221|23331A109|DHI|270|DR HORTON INC|10.53
20091221|233326107|DST|1139|DST SYSTEMS INC|42.80
20091221|233331107|DTE|1338|DTE ENERGY COMPANY (HLDG CO)|42.98
20091221|23334J107|DTF|728|DTF TAX-FREE INCOME INC|14.45
20091221|23334L102|DSW|3300|DSW INC CL-A COM SHS|25.40
20091221|23334U201|DTEPRC|320|DTE ENERGY TR II GTD TR ORG PF|25.32
20091221|23335C101|DTSI|10063|DTS, INC|33.57
20091221|23337C208|KHI|1740|DWS HIGH INCOME TRUST SHS BENE|8.45
20091221|23338L108|KMM|3570|DWS MULTI-MARKET INCOME TRUST |8.46
20091221|23338M106|KTF|290|DWS MUNICIPAL INCOME TRUST COM|11.64
20091221|23338N104|KST|1189|DWS STRATEGIC INCOME TRUST|11.57
20091221|23338T101|KSM|1224|DWS STRATEGIC MUNI INCOME TRUS|12.45
20091221|23338W104|LBF|113|DWS GLOBAL HIGH INCOME FUND, I|7.47
20091221|23338X102|SRO|515|DWS RREEF REAL ESTATE FUND, IN|1.03
20091221|23339M204|DHG|328|DWS DREMAN VALUE INCOME EDGE F|11.70
20091221|23339T209|DRP|1385|DWS RREED WORLD REAL ESTATE & |14.93
20091221|23380A109|DSKYY|48|Daiichi Sankyo Co Ltd Unsponso|20.36
20091221|233806306|DNPLY|1875|DAI NIPPON PRINTING LTD JAPAN |12.73
20091221|233859404|DFIHY|499|DAIRY FARM INTL HLDGS LTD UNSP|30.10
20091221|233912104|DJCO|302|DAILY JOURNAL CORP (S.C.)|58.00
20091221|234062206|DWAHY|32|DAIWA HOUSE INDUSTRY LTD ADR|105.55
20091221|234064202|DSECY|26|DAIWA SECURITIES GROUP INC ADR|51.67
20091221|234263101|DKSC|16941|Dakshidin Corporation Common S|.
20091221|23437P208|DLOV|4640|DALECO RESOURCES CORP|0.26
20091221|235496403|DFCO|7|Dalrada Financial Corporation |.
20091221|23636T100|DANOY|916|Danone Sponsored ADR (France) |11.91
20091221|23703P106|DARA|27187|DARA BIOSCIENCES, INC COM|0.38
20091221|237194105|DRI|87|DARDEN RESTAURANTS INC|35.13
20091221|237266101|DAR|174|DARLING INTERNATIONAL INC|7.42
20091221|23803V102|DLEXY|300|DATALEX PLC ADS|0.46
20091221|23808Q207|DIPGY|31|DATANG INTL PWR GENERATION CO |8.28
20091221|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20091221|238108203|DRAM|12933|DATARAM CORP|3.15
20091221|23821U300|DUCP|4376|DAULTON CAP CORP NEW COM STK (|0.70
20091221|238565204|DLCR|10568|DAVID LOREN CORPORATION NEW CO|0.02
20091221|23918K108|DVA|858|DAVITA INC.|59.60
20091221|239359102|DWSN|423|DAWSON GEOPHYSICAL CO|23.68
20091221|23962Q100|DSTI|100|DAYSTAR TECHNOLOGIES INC|0.44
20091221|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|64.00
20091221|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091221|242309102|TRAK|25|DEALERTRACK HOLDINGS, INC. COM|18.00
20091221|24242R108|DEAR|300|DEARBORN BANCORP INC|0.40
20091221|24276R206|DRSV|2476|DEBT RESOLVE INC COM STK|0.14
20091221|243537107|DECK|533|DECKERS OUTDOOR CORP|91.49
20091221|243586104|DCGN|286732|DECODE GENETICS INC|0.17
20091221|24372A107|DPDW|51646|Deep Down, Inc. Common Stock|0.14
20091221|24372P104|DPER|85000|Deep Earth Resources, Inc. Com|.
20091221|244199105|DE|1657|DEERE & CO|54.83
20091221|24463N109|DFSH|50669|DEFENSE SOLUTIONS HOLDING, INC|0.33
20091221|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091221|244866208|DEJ|924|DEJOUR ENTERPRISES LTD NEW|0.29
20091221|245073101|DGTC|2466|DEL GLOBAL TECHNOLOGIES CORP|0.69
20091221|24522P103|DLM|520|DEL MONTE FOODS CO|10.78
20091221|245915103|DDF|1240|DELAWARE INVTS DIVID & INCM FD|7.01
20091221|245916101|DGF|353|DELAWARE INVTS GLOB DIV &INCM |6.76
20091221|24610T108|VFL|806|DELAWARE INVTS NATL MUN INCOME|11.99
20091221|24702R101|DELL|13647|DELL INC|13.74
20091221|247131105|DFG|453|DELPHI FINANCIAL GRP CL-A|21.81
20091221|247131204|DFY|2924|DELPHI FIN'L GRP INC 8% SER NT|24.65
20091221|247361702|DAL|1863|DELTA AIR LINES INC NEW (DE)|11.66
20091221|247368103|DLA|100|DELTA APPAREL INC|11.30
20091221|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.09
20091221|247748106|DGAS|109|DELTA NATURAL GAS INC|29.00
20091221|24784L105|PROJ|97|DELTEK, INC. COM|8.00
20091221|247850100|DEL|12|DELTIC TIMBER CORPORATION|45.91
20091221|247907207|DPTR|62067|DELTA PETROLEUM CORP-NEW-|1.43
20091221|248019101|DLX|178|DELUXE CORPORATION|14.95
20091221|24804V109|DMAT|4770|Dematco, Inc. Common Stock|0.07
20091221|24823A102|DNY|253|DENALI FUND INC (THE) COM STK |13.85
20091221|24823Q107|DNDN|1103|DENDREON CORPORATION|25.82
20091221|248356107|DNN|87|Denison Mines Corp Ordinary Sh|1.15
20091221|249506106|DENMY|20|Denway Motors Ltd Unsponsored |28.81
20091221|249906108|DSGX|3500|DESCARTES SYSTEMS GP INC.|5.80
20091221|25030W100|HXM|204|DESARROLLADORA HOMES DA DE CV |34.00
20091221|250557105|DWRI|225|DESIGN WITHIN REACH INC|0.14
20091221|25063G204|DSNY|7000|DESTINY MEDIA TECH INC-NEW|0.48
20091221|250639101|DSWL|67|DESWELL INDS INC|4.05
20091221|251464202|DMCD|990|Detwiler Fenton Group, Inc. Co|0.75
20091221|25150L108|DKT|650|DEUTSCH BK CONTINGENT CAP TR V|25.23
20091221|25153Q708|WMW|2359|DEUTSCHE BK AG LONDON ELEMENTS|10.67
20091221|25153U204|DUA|4851|Deutsche Bank Cap Fdg Tr VIII |21.76
20091221|25153X208|DXB|1840|DEUTSCHE BK CONTINGENT CAP TR |20.53
20091221|25154A108|DTK|4126|Deutsche Bk Contingent Cap Tr |23.51
20091221|25154D102|DCE|6587|DEUTSCHE BK CAP FDG TR X NONCU|22.70
20091221|25154H459|DPU|4468|POWERSHS DEUTSCHE BK AG LONDON|15.55
20091221|25154H475|DYY|400|POWERSHS DB AG LONDON BRH/DB C|7.80
20091221|25154H533|AGF|456|POWERSHS DB AGRICULTURE LONG E|17.23
20091221|25154H541|ADZ|125|POWERSHS DB AGRICULTURE SHORT |31.28
20091221|25154H590|BSC|1532|ELEMENTS BG SMALL CAP ETN 08/1|10.54
20091221|25154H731|DGZ|1151|POWERSHS DEUTSCHE BK AG LONDON|19.73
20091221|25154H749|DGP|3463|POWERSHS DB BK AG LONDON BRH G|27.32
20091221|25154H756|DZZ|5269|POWERSHS DB AG LONDON BRH|13.68
20091221|25154K809|DTO|82|POWERSHARES DB CRUDE OIL DOUBL|75.88
20091221|25154K825|BDG|385|POWERSHARES DB BASE METALS LON|22.83
20091221|25154K866|OLO|1522|POWERSHARES DB CRUDE OIL SHORT|12.76
20091221|251542106|DBOEY|13999|Deutsche Boerse Ag Unsponsored|8.07
20091221|251561304|DLAKY|577|DEUTSCHE LUFTHANSA AG ADR|16.86
20091221|251566105|DT|372|DEUTSCHE TELEKOM AG ADS (1ORD)|14.39
20091221|25157Y202|DPSGY|396|DEUTSCHE POST AG SPONSORED ADR|19.17
20091221|251591103|DDR|46977|DEVELOPERS DIVERSIFIED RLTY CP|8.95
20091221|251591780|DDRPRI|327|DEVEL DIVERSIFIED RLTY CP DEP |18.69
20091221|251591822|DDRPRH|880|DEVELOPERS DIVERSIFIED RLTY CR|18.47
20091221|25179M103|DVN|15|DEVON ENERGY CORP (NEW)|69.56
20091221|251893103|DV|1|DEVRY INC|56.48
20091221|251905105|DVNNF|2985|DEVINE ENTERTAINMENT CORP(F)|.
20091221|25243Q205|DEO|168399|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.19
20091221|252603105|DMND|160|DIAMOND FOODS, INC.|34.25
20091221|25264C101|DHFT|2428|DIAMOND HILL FINANCIAL TRENDS |7.77
20091221|25264R207|DHIL|70|DIAMOND HILL INVSTMT GR INC NE|64.54
20091221|25269L106|DTPI|60|DIAMOND MANAGEMENT & TECH CONS|6.75
20091221|25271C102|DO|7284|DIAMOND OFFSHORE DRILLING INC |98.11
20091221|252784301|DRH|96|DIAMONDROCK HOSPITALITY COMPAN|8.51
20091221|252787106|DIA|107874|DIAMONDS TRUST;SER'1' UNITS OF|103.14
20091221|252788104|DMYDY|60|DIAMYD MEDICAL AB SPNSD ADR RE|26.32
20091221|25284B109|DTCTE|3805|DIATECT INT'L CORP|.
20091221|253393102|DKS|98|DICK'S SPORTING GOODS INC|23.67
20091221|253651103|DBD|818|DIEBOLD INC|27.23
20091221|253675201|DDRX|6463|DIEDRICH COFFEE INC-NEW|34.85
20091221|25381B101|DMRC|100|DIGIMARC CORP COM STK|15.63
20091221|25383A200|DIGA|10|DIGITAL ANGEL CORP COM STK (DE|0.62
20091221|253868103|DLR|6663|DIGITAL REALTY TRUST|48.24
20091221|253868301|DLRPRB|9|DIGITAL REALTY TRUST, INC CUM.|24.54
20091221|25388B104|DRIV|462|DIGITAL RIVER INC.|26.22
20091221|25389H100|DGIF|2308|DIGITAL INFO SEC CO (DE)|0.02
20091221|25389M877|DGI|18122|DIGITALGLOBE, INC COM STK NEW |24.01
20091221|253895106|DIGI|75400|DIGITILITI INC COM STK (DE)|0.19
20091221|253922108|DCOM|809|DIME COMMUNITY BANCHSHARES|11.26
20091221|25400G107|DUTV|36096|Digital Utilities Ventures Inc|0.02
20091221|25402T107|DGNG|1000|Diguang International Developm|0.27
20091221|25406P200|DDT|669|DILLARDS CAP TST I 7.50%CP SEC|19.15
20091221|254067101|DDS|1132|DILLARD'S INC|18.84
20091221|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.07
20091221|254423106|DIN|35|DINEEQUITY INC COM STK (DE)|22.98
20091221|254543101|DIOD|656|DIODES INCORPORATED|20.39
20091221|25459W102|TYH|496|DIREXION DAILY TECHNOLOGY BULL|145.60
20091221|25459W201|TYP|200|DIREXION DAILY TECHNOLOGY BEAR|9.56
20091221|25459W300|EDC|4348|DIREXION DAILY EMERGING MARKET|121.60
20091221|25459W409|EDZ|245|DIREXION DAILY EMERGING MARKET|5.56
20091221|25459W490|FAZ|38578|DIREXION DAILY FINANCIAL BEAR |20.29
20091221|25459W516|FAS|13858|DIREXION DAILY FINANCIAL BULL |71.46
20091221|25459W524|MWN|567|DIREXION SHS ETF TR DIREXION D|25.91
20091221|25459W532|TMV|27890|DIREXION SHS DAILY 30 YR TSY B|62.68
20091221|25459W540|TMF|18504|DIREXION SHS DAILY 30 YR TSY B|34.53
20091221|25459W557|TYO|1060|DIREXION SHS DAILY 10 YR TSY B|59.95
20091221|25459W649|LHB|100|DIREXION SHS ETF DAILY LATIN A|47.57
20091221|25459W698|LBJ|1301|DIREXION SHS ETF LATIN AMER BU|33.31
20091221|25459W730|MWJ|2359|DIREXION DAILY MID CAP BULL 3X|92.08
20091221|25459W748|DRV|17883|DIREXION SHS ETF REAL ESTATE B|13.86
20091221|25459W755|DRN|2564|DIREXION SHS ETF REAL ESTATE B|133.56
20091221|25459W771|CZM|1100|DIREXION SHS ETF CHINA BULL 3X|36.36
20091221|25459W789|DZK|200|DIREXION DAILY DEVELOPED MARKE|70.59
20091221|25459W797|DPK|333|DIREXION DAILY DEVELOPED MARKE|16.18
20091221|25459W839|TZA|10057|DIREXION DAILY SMALL CAP BEAR |10.63
20091221|25459W847|TNA|37018|DIREXION DAILY SMALL CAP BULL |39.81
20091221|25459W854|BGZ|1036|DIREXION DAILY LARGE CAP BEAR |17.74
20091221|25459W862|BGU|46115|DIREXION DAILY LARGE CAP BULL |50.87
20091221|25459W870|ERY|2600|DIREXION DAILY ENERGY BEAR 3X |11.82
20091221|25459W888|ERX|23550|DIREXION DAILY ENERGY BULL 3X |38.36
20091221|254668106|DSCO|69316|DISCOVERY LABORATORIES INC|0.64
20091221|254687106|DIS|4891|WALT DISNEY CO-DISNEY COMMON|31.95
20091221|25470F302|DISCK|15250|DISCOVERY COMM INC SER C COM S|27.10
20091221|25470M109|DISH|86|DISH NETWORK CORP CLA A|20.96
20091221|254709108|DFS|15|DISCOVER FINANCIAL SERVICES|14.95
20091221|25475V104|DESCQ|2350|DISTRIBUTED ENERGY SYS CORP|.
20091221|25490A101|DTV|43516|DIRECTV CL A COM STK (DE)|33.02
20091221|255090102|DVME|3005000|DIVERSE MEDIA GROUP, INC. COM |.
20091221|25536K303|DVNTF|8082|DIVERSINET CORP|0.64
20091221|255402406|DVINQ|41|DIVINE INC CL-A|.
20091221|256135203|RDY|59750|DR. REDDY'S LABORATORIES ADS|25.94
20091221|25614T101|DMC|1537|DOCUMENTS SECURITY SYSTEMS INC|2.38
20091221|256603101|DOLE|15320|DOLE FOOD CO INC NEW CMN STK (|12.48
20091221|256664103|DLLR|2253|DOLLAR FINANCIAL CORP|22.60
20091221|256677105|DG|4036|DOLLAR GEN CORP NEW COM STK (T|22.57
20091221|256743105|DTG|1295|DOLLAR THRIFTY AUTOMTV GRP INC|24.88
20091221|256746108|DLTR|624|DOLLAR TREE INC COM STK HOLDIN|48.90
20091221|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|39.13
20091221|25754A201|DPZ|1079|DOMINO'S PIZZA INC COM STK|7.73
20091221|257559203|UFS|5742|DOMTAR CORP COM NEW (DE)|54.39
20091221|257651109|DCI|2|DONALDSON CO INC|41.95
20091221|257755306|DNNC|1958|DONINI INC COM STK (NJ)|.
20091221|257867101|RRD|316|R R DONNELLEY & SONS CO|21.62
20091221|258114305|DRLY|81159|DORAL ENERGY CORP NEW COM STK |0.18
20091221|258128107|DRIFF|6500|DORATO RESOURCES INC ORDINARY |0.96
20091221|25820R105|DMLP|2298|DORCHESTER MINERALS LP COM UTS|20.08
20091221|258278100|DORM|23|DORMAN PRODUCTS INC COM STK|15.56
20091221|25848T109|HILL|1276|DOT HILL SYSTEMS CORP|1.77
20091221|258570209|DBLE|75|DOUBLE EAGLE PETROLEUM CO|4.33
20091221|258570407|DBLEP|536|DOUBLE EAGLE PETE COMPY SER A |23.10
20091221|258598101|DBTK|100|DOUBLE-TAKE SOFTWARE, INC COM |9.69
20091221|25960P109|DEI|1882|DOUGLAS EMMETT, INC. COM|14.15
20091221|259676104|DLKM|2219|DOUGLAS LAKE MINERALS INC.|0.22
20091221|25985P100|DVAR|4764|DOVARRI INC COMMON STOCK (NV) |0.02
20091221|260095104|DDE|931|DOVER DOWNS GAM&ENTNMNT INC.|3.82
20091221|260537105|DPO|5558|DOW ENHANCED PREMIUM & INCOME |13.39
20091221|260543103|DOW|42851|DOW CHEMICAL CO;COM USD2.50|26.22
20091221|260582101|DPD|830|DOW 30 PREMIUM & DIVIDEND INCO|16.18
20091221|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091221|26143X100|DRUG|163|DRAGON PHARMACEUTICALS INC|0.65
20091221|26144M103|DRWI|1850|DRAGONWAVE INC COMMON|10.78
20091221|26152H301|DROOY|68975|DRDGOLD LTD AMERICAN DEPOSITAR|6.85
20091221|26153C103|DWA|93|DREAMWORKS ANIMATION SKG INC C|39.88
20091221|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091221|261570105|DBRN|5520|DRESS BARN INC|22.63
20091221|261608103|DRC|113|DRESSER-RAND GROUP INC|30.94
20091221|26168L205|DW|9|DREW INDUSTRIES INC|20.50
20091221|261932107|LEO|4644|DREYFUS STRATEGIC MUNICIPAL|7.95
20091221|26200S101|DHF|23|DREYFUS HIGH YIELD STRATEGIES |3.74
20091221|26202F107|DSM|9172|DREYFUS STRATEGIC MUM BD FD|7.61
20091221|262037104|DRQ|218|DRIL-QUIP INC|56.50
20091221|26250N101|DSITY|18602|DSG International Plc Sponsore|1.73
20091221|263534109|DD|384|DU PONT DE NEMOURS;COM USD0.30|31.87
20091221|263534208|DDPRA|1|DU PONT DE NEMOURS $3.50PFD|64.70
20091221|263534307|DDPRB|245|DU PONT DE NEMOURS $4.50PFD|80.75
20091221|264142100|DUCK|22|DUCKWALL-ALTO STORES INC|15.46
20091221|26432K108|DUC|3145|DUFF & PHELPS UTIL CORP BD TR |12.32
20091221|26433B107|DUF|183|DUFF & PHELPS CORP CL A COM ST|18.27
20091221|264411505|DRE|2224|DUKE REALTY CORP|11.84
20091221|264411679|DREPRO|113|Duke Realty Corporation Dep Sh|23.46
20091221|264411695|DREPRN|509|DUKE RLTY CORP DEP SHS REPTSG |21.07
20091221|264411778|DREPRJ|137|DUKE REALITY CORP DEP SHS REPS|18.59
20091221|26483E100|DNB|660|THE DUN & BRADSTREET CORP|82.02
20091221|265170100|DDXFF|16|DUNDARAVE RESOURCES INC|0.58
20091221|265338509|DNE|45168|DUNE ENERGY INC NEW|0.29
20091221|266043108|DGW|554|DUOYUAN GLOBAL WTR INC SPONSOR|36.16
20091221|26605B109|DYP|61834|DUOYUAN PRINTING, INC COMMON|7.96
20091221|266605104|DRRX|730|DURECT CORPORATION|2.14
20091221|266898105|DUSA|1106|DUSA PHARMACEUTICALS INC|1.50
20091221|26745T101|DYAI|4085|DYADIC INTERNATIONAL, INC.|1.80
20091221|267475101|DY|300|DYCOM INDS INC|8.09
20091221|26779V105|DYII|366|DYNACQ HEALTHCARE INC|3.36
20091221|26784Y102|DYMC|2500|DYNAMIC ALERT LIMITED COMMON S|0.63
20091221|267924108|DYMTF|1701|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20091221|26800M207|DRGZ|2944|Dynamic Response Group, Inc NE|0.08
20091221|268132107|DGDCF|13500|DYNASTY GOLD CORP|0.07
20091221|268157104|DYNT|280|DYNATRONICS CORP|0.88
20091221|268158102|DVAX|344|DYNAVAX TECHNOLOGIES CORP|1.40
20091221|26817C101|DCP|241|DYNCORP INTERNATIONAL INC CL-A|13.96
20091221|26817G102|DYN|100519|DYNEGY INC (DELAWARE) CL A|1.95
20091221|26817Q506|DX|14736|DYNEX CAPITAL INC (NEW)|8.85
20091221|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.25
20091221|26826M108|ECRO|7799|ECC CAPITAL CORPORATION|0.09
20091221|268311107|EDAP|1466|EDAP TMS S.A. SPONS ADR|2.77
20091221|268353109|EDPFY|99|EDP-ELECT DE PORTUGAL S A (REP|43.72
20091221|26841Y103|EDIG|136611|E DIGITAL CORP|0.16
20091221|26842B102|EFGXY|11|EFG INTERNATIONAL AG ADR (SWIT|13.61
20091221|26843B101|EFJI|928|EF JOHNSON TECHNOLOGIES, INC. |1.07
20091221|26844P109|EFTB|1348|EFT BIOTECH HOLDINGS, INC. COM|3.00
20091221|268461100|EEG|692|EGA EMERGING GLB SHS DJ EMRG M|47.36
20091221|268461852|EMT|35126|EGA EMERGING GLB SHS DJ EMRG M|57.50
20091221|268461860|EEO|124|EGA EMERGING GLB SHS DJ EMRG M|44.84
20091221|268487204|EFIR|1|EGPI Firecreek, Inc. New Commo|0.09
20091221|26852W103|EJ|456|E HOUSE (CHINA) HOLDINGS LIMIT|19.37
20091221|268613205|ELXS|34|ELXSI CORP|0.71
20091221|268648102|EMC|368|EMC CORPORATION|17.34
20091221|26873N108|ELMG|123|EMS TECHNOLGIES INC|12.21
20091221|26874L101|ENBP|84|ENB Financial Corp. (PA) Commo|20.24
20091221|26874Q100|ESV|321|ENSCO INTERNATIONAL INC|41.82
20091221|26874R108|E|8768|ENI SPA ADS (EC REPTG 2 ORD SH|48.72
20091221|26875P101|EOG|322|EOG RESOURCES,INC|92.95
20091221|268763208|EONC|22810|EON COMMUNICATIONS CORP COM ST|3.35
20091221|268780103|EONGY|600|E.ON AG ADS (REPTG 1/3 ORD SHS|40.22
20091221|26881Q309|EPIX|1321|EPIX PHARMACEUTICALS INC COM S|0.01
20091221|26884J104|ERHE|180|ERHC ENERGY INC.|0.56
20091221|26884L109|EQT|170|EQT CORPORATION COM STK|43.33
20091221|268948106|EGBN|419|EAGLE BANCORP INC (MD)|10.45
20091221|26922X107|SIVR|1184|ETFS SILVER TR SHS|17.27
20091221|269246104|ETFC|477|E-TRADE FINANCIAL CORPORATION |1.78
20091221|26926V107|EVEP|1460|EV ENERGY PARTNERS, LP COM UNI|29.25
20091221|26926W105|EVII|1086|EV INNOVATIONS INC COM STK (NV|0.73
20091221|26928A200|EVVV|180|EV3 INC.|12.99
20091221|269388104|ETRFF|525|EACOM TIMBER CORPORATION ORD S|0.66
20091221|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.26
20091221|26969P108|EXP|21|EAGLE MATERIALS INC|26.16
20091221|26985R104|EROC|769|EAGLE ROCK ENERGY PARTNERS, L.|4.50
20091221|269903308|ECRTF|64000|EAGLECREST EXPLORATIONS LTD OR|0.49
20091221|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.40
20091221|273202101|EJPRY|1631|East Japan Railway Co Unsponso|11.22
20091221|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091221|276050101|EBIG|1209|EASTBRIDGE INVESTMENT GROUP CO|0.04
20091221|276217106|NGT|43|EASTERN AMER NAT GAS TRDEP UT |23.71
20091221|276317104|EML|18|EASTERN CO|12.70
20091221|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|7.20
20091221|277276101|EGP|2136|EASTGROUP PROPERTIES INC|38.38
20091221|277432100|EMN|243|EASTMAN CHEMICAL CO|58.72
20091221|277461109|EK|336600|EASTMAN KODAK CO|4.11
20091221|277858106|ESIC|200|EASYLINK SVCS INTL CORP CL A C|1.63
20091221|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |11.70
20091221|27826F101|CEV|44|EATON VANCE CALIF MUNI INC TST|12.15
20091221|27826G109|EVO|169|EATON VANCE OHIO MUNI INC TST |13.16
20091221|27826S103|EVF|8521|EATON VANCE SR INCM TST SBI|6.05
20091221|27826T101|EVP|13|EATON VANCE PENN MUNI INC TST |13.41
20091221|27826U108|EVN|1310|EATON VANCE MUNI INC TRUST SBI|11.62
20091221|27826V106|EVJ|146|EATON VANCE NJ MUNI INC TST|14.01
20091221|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.23
20091221|278265103|EV|6860|EATON VANCE CORP NON-VTG|29.68
20091221|27827X101|EIM|3925|EATON VANCE INSURED MUNI BOND |12.76
20091221|27827Y109|ENX|544|EATON VANCE INSURED NY MUNI BO|14.64
20091221|278271101|EOE|900|EATON VANCE CREDIT OPPORTUNITI|9.14
20091221|278274105|EOI|4445|EATON VANCE ENHANCED EQUITY IN|14.28
20091221|278277108|EOS|163|EATON VANCE ENHANCED EQUITY IN|14.34
20091221|278279104|EFT|847|EATON VANCE FLOATING RATE INCO|13.90
20091221|27828A100|EVM|1164|EATON VANCE INSURED CALIF MUNI|11.84
20091221|27828C106|EIA|1015|EATON VANCE INS CALF MUNI BD F|11.72
20091221|27828G107|EVT|3144|EATON VANCE TAX-ADVTG DIVIDEND|15.87
20091221|27828H105|EVV|794|EATON VANCE LTD DUR INCM FD SB|14.90
20091221|27828L106|EIO|2135|EATON VANCE INS OHIO MUNI BD F|12.91
20091221|27828M104|MIW|448|EATON VANCE INS MICH MUNI BD F|13.35
20091221|27828Q105|EFR|20229|EATON VANCE SR FLTG RATE FUND |14.86
20091221|27828S101|ETG|579|EATON VANCE TAX ADV GLB DVD IN|13.81
20091221|27828V104|EVG|1195|EATON VANCE SHORT DURATION DIV|15.95
20091221|27828X100|ETB|1570|EATON VANCE TAX-MANAGED BUY-WR|16.19
20091221|27828Y108|ETV|580|EATON VANCE TAX-MANAGED BUY-WR|15.70
20091221|27829C105|ETW|2964|EATON VANCE TAX-MANAGED GLOBAL|14.67
20091221|27829F108|EXG|1014|EATON VANCE TAX MANAGED GLOBAL|12.57
20091221|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|16.34
20091221|27829L105|EOT|550|EATON VANCE NATL MUN OPPORTUNI|19.48
20091221|278634100|EBGMY|2032|EBAY GMARKET CO., LTD SPONS AD|22.60
20091221|278642103|EBAY|2694|EBAY INC|22.67
20091221|278715206|EBIX|9638|EBIX INC|45.51
20091221|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.95
20091221|27874N105|ELON|1252|ECHELON CORP|11.33
20091221|27876L107|ECTE|2505|Echo Therapeutics, Inc. Common|1.43
20091221|27885K108|ESFS|3899|Eco-Safe Systems USA, Inc. Com|0.13
20091221|278865100|ECL|208|ECOLAB INC|44.71
20091221|27887G105|ECOF|1759|ECO2 FSTS INC COM STK (NV)|0.44
20091221|27888B105|EGCT|9000|Ecologic Transportation, Inc. |0.66
20091221|27888K105|EXRG|539|ECOLOGIX RESOURCE GRP INC COM |0.01
20091221|279158109|EC|143|ECOPETROL S A SPONSORED ADS (C|24.51
20091221|27922P201|ESYR|31|ECOSYSTEM CORP NEW COM STK (DE|0.20
20091221|27922X105|ESPH|400|Ecosphere Technologies, Inc. C|0.47
20091221|28027T106|EGIL|10000|Edgetech International, Inc. C|.
20091221|280597105|DIET|623|EDIETS.COM INC|1.11
20091221|281020107|EIX|1299|EDISON INTERNATIONAL|35.36
20091221|281372102|EDWY|882733|eDOORWAYS Corporation Common S|0.06
20091221|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.70
20091221|282914100|EGHT|4095|8X8 INC-NEW|1.42
20091221|28336L109|EP|2769|EL PASO CORP|9.77
20091221|283702108|EPB|460|EL PASO PIPELINE PARTNERS, L.P|25.30
20091221|28473M100|ESYS|90|ELECSYS CORPORATION|3.20
20091221|284902103|EGO|343543|ELDORADO GOLD CORP (NEW)|13.61
20091221|285039103|ECIFY|520|Electricite de France SA Unspo|11.53
20091221|285192100|MELA|183|ELECTRO-OPTICAL SCIENCES, INC.|10.29
20091221|285229100|ESIO|99|ELECTRO SCIENTIFIC INDS INC|10.50
20091221|285233102|ELSE|202|ELECTRO-SENSORS INC|3.60
20091221|285324109|EGLSQ|38800|ELECTROGLAS INC|.
20091221|285433108|ESRG|2280|ELECTRON SOLAR ENERGY COMMON S|0.04
20091221|285716106|EGMI|1|ELECTRONIC GAME CARD INC|1.20
20091221|285835104|ESNR|25000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20091221|285848107|ELST|3477|ELECTRONIC SYS TECHNOLOGY INC |0.42
20091221|286082102|EFII|459|ELECTRONICS FOR IMAGING INC|12.45
20091221|286186200|ETGF|15009|ELEMENT 21 GOLF COMPANY NEW CO|0.93
20091221|286202205|ETAK|20900|Elephant Talk Communications, |1.20
20091221|290138205|LONG|333|ELONG, INC. AMERICAN DEPOSITAR|11.68
20091221|290151307|ELOY|200|ELOYALTY CORP NEW|6.66
20091221|290160100|ELRN|20953|ELRON ELECTR INDS LTD ORD|7.60
20091221|290759109|EYSM|563860|ELYSIUM INTERNET, INC COMMON S|0.04
20091221|29081M102|ERJ|644|EMBRAER-EMPRESA BRASILEIRA DE |21.17
20091221|29081P204|AKOA|1243|EMBOTELLADORA ANDINA S.A.SER-A|16.89
20091221|290818103|EMBR|584|EMBRYO DEVELOPMENT CORP|.
20091221|290828102|EMCF|1020|EMCLAIRE FINL CORP|13.55
20091221|29084Q100|EME|7632|EMCOR GROUP INC|26.68
20091221|290846104|EMKR|3100|EMCORE CORP|1.06
20091221|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091221|29089Q105|EBS|20|EMERGENT BIOSOLUTIONS INC COM |12.56
20091221|29089V203|LZR|30|EMERGENT GROUP INC (NEW)|8.00
20091221|290890102|ETF|186|EMERGING MKTS TELECOMMS FUND|16.47
20091221|290928100|EGMCF|11500|EMGOLD MINING CORPORATION|0.03
20091221|29100P102|EMS|300|EMERGENCY MEDICAL SERVICES COR|50.50
20091221|291005106|ESC|1449|EMERITUS CORP|17.46
20091221|291011104|EMR|415|EMERSON ELECTRIC CO|41.78
20091221|29102A103|EWPI|1|EMERGING WORLD PHARMA INC COM |0.16
20091221|291648103|EEGC|13115|EMPIRE ENERGY CORPORATION INTE|0.04
20091221|292052107|NYNY|1346|EMPIRE RESORTS INC|2.05
20091221|29206E100|ERSO|255|EMPIRE RESOURCES,INC|1.40
20091221|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091221|292218104|EIG|69|EMPLOYERS HOLDINGS INC COM (NV|14.64
20091221|29244A102|EDN|41|EMPRESA DISTRIBUIDORA Y COMERC|7.42
20091221|29244T101|EOC|830|EMPRESA NACIONAL CHILE(RP30SHS|49.15
20091221|292448206|ICA|2743|EMPRESAS ICA, S.A. DE C.V. ADS|9.19
20091221|29246J200|ERI|71|EMRISE CORPORATION COM STK|0.78
20091221|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |0.02
20091221|292475209|ELX|354|EMULEX CORP|10.63
20091221|29248L104|ENGGY|655|Enagas sa Unsponsored ADR (Spa|11.01
20091221|292483104|ENAFF|443000|ENABLENCE TECHNOLOGIES INC ORD|0.47
20091221|29250N105|ENB|2926|ENBRIDGE INC|45.25
20091221|29250X103|EEQ|127|ENBRIDGE ENERGY MANAGEMENT LLC|51.36
20091221|292505104|ECA|20058|ENCANA CORPORATION|30.74
20091221|29255V201|EBTX|10|ENCORE BANCSHARES INC COM STK |7.91
20091221|29255W100|EAC|151|ENCORE ACQUISITION CO.|47.52
20091221|292554102|ECPG|5708|ENCORE CAPITAL GROUP INC|17.51
20091221|29256N109|ENCR|2231|ENCOUNTER.COM INC|0.02
20091221|29257A106|ENP|1235|ENCORE ENERGY PARTNERS LP (DE)|18.92
20091221|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091221|29258Y103|EXK|47385|ENDEAVOUR SILVER CORP|4.16
20091221|292601101|ERRCF|1300|ENCORE RENAISSANCE RES COR NEW|0.15
20091221|29264A206|ENWV|935|ENDWAVE CORP|2.40
20091221|29265W207|ENLAY|6707|Enel Societa Per Azioni Unspon|5.70
20091221|292659109|ENER|156525|ENERGY CONVERSION DEVICES INC |10.73
20091221|29266R108|ENR|134|ENERGIZER HOLDINGS INC|61.39
20091221|29267A203|HEV|15011|ENER1, INC. NEW COMMON STOCK (|5.99
20091221|29267H208|ENHPRA|760|ENDURANCE SPECIALTY HOLDINGS L|22.70
20091221|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|5.00
20091221|292697109|FEN|5273|ENERGY INCOME AND GROWTH FUND |24.70
20091221|29273R109|ETP|220|ENERGY TRANSFER PARTNERS LP|43.61
20091221|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|29.23
20091221|29274D604|ERF|763|ENERPLUS RESOURCES FD TRUST UT|22.42
20091221|29274F104|ENI|85|ENERSIS S.A. ADR (50 SHS COM) |21.03
20091221|29275Y102|ENS|148|ENERSYS COM STK|21.55
20091221|292756202|ES|1099|ENERGYSOLUTIONS INC. COM|8.62
20091221|292758208|ENRJ|1292|ENERJEX RESOURCES, INC. NEW CO|0.35
20091221|292827102|ENGA|33679|ENGAGE INC|.
20091221|292851102|EGX|100|ENGEX INC|2.80
20091221|293306106|ENG|1000|ENGLOBAL CORP|2.77
20091221|29332N107|EHSK|120|ENHANCE SKIN PRODUCTS INC. COM|0.22
20091221|29332W107|BEO|17225|ENHANCED S&P 500 COVERED CALL |10.86
20091221|293389102|EBF|443|ENNIS INC COM|14.71
20091221|29355M200|ENA|663|ENOVA SYSTEMS INC COM (NEW)|1.26
20091221|29355X107|NPO|236|ENPRO INDUSTRIES INC.|25.05
20091221|29358P101|ENSG|237|ENSIGN GROUP INC COM STK (DE) |15.00
20091221|29362Y106|ENSL|200|ENTECH SOLAR INC COM STK (DE) |0.14
20091221|293639100|ETM|57|ENTERCOM COMMUNICATIONS CL-A|7.26
20091221|29364D795|EHB|150|ENTERGY ARKANSAS INC 6% SER FI|25.13
20091221|29364D811|EHA|330|ENTERGY ARKANSAS 6.70% SR FRST|26.81
20091221|29364N868|EMO|1600|ENTERGY MISSISSIPPI INC 7.25% |25.48
20091221|29364N876|EMQ|46|ENTERGY MISS INC 1ST MTG BDS|24.95
20091221|29364W207|EHL|379|ENTERGY LA LLC 7.60% SER 1ST M|25.97
20091221|29365T203|EDT|12|ENTERGY TEX INC MTG BD 7.875 S|26.80
20091221|293716106|EPE|512|ENTERPRISE GP HOLDINGS L.P.|38.50
20091221|293792107|EPD|147|ENTERPRISE PRODS PARTNERS LP|30.50
20091221|29380T105|EPR|1277|ENTERTAINMENT PROPS TRUST|34.43
20091221|29380T402|EPRPRC|267|ENTERTAINMENT PPTYS TRUST 5.75|15.94
20091221|29380T600|EPRPRE|94|Entertainment Properties Trust|24.00
20091221|29381P102|ENT|609|ENTERRA ENERGY TRUST TR UTS|1.80
20091221|29382R107|EVC|801|ENTRAVISION COMMUNICATNS CL A |3.39
20091221|29384R105|ENTR|25|ENTROPIC COMMUNICATIONS INC CO|3.02
20091221|293904108|ENZN|544|ENZON PHARMACEUTICALS INC|10.49
20091221|29406L201|EPG|4300|ENVIRONMENTAL POWER CORP NEW|0.21
20091221|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091221|294077102|EVSP|2600|Environmental Service Professi|0.08
20091221|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091221|29410P107|EPCYY|11|EPCOS AG ADS (REP 1 ORD)|25.50
20091221|294100102|ENZ|278|ENZO BIOCHEM,INC.|5.70
20091221|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20091221|29413P104|ENTK|1257|ENVIROTEK COMMON STOCK NEW|0.90
20091221|29414E108|EVXA|5000|ENVIROXTRACT INC COM STK (NV) |.
20091221|294251103|EPCC|473|Epic Energy Resources, Inc. Co|0.07
20091221|29426L108|EPIC|800|EPICOR SOFTWARE CORP|7.35
20091221|294264205|EPCT|531|EPICEPT CORPORATIO;COM USD0.00|0.60
20091221|294268107|PLUS|257|EPLUS INC|16.30
20091221|294391107|EQSHY|11896|Eqstra Holdings Ltd Sponsored |0.89
20091221|294429105|EFX|220|EQUIFAX INCORPORATED|30.45
20091221|29444U502|EQIX|4724|EQUINIX INC|106.68
20091221|29472R108|ELS|147|EQUITY LIFESTYLE PROPERTIES, I|49.22
20091221|294752100|EQY|2009|EQUITY ONE INC|16.15
20091221|29476L107|EQR|3202|EQUITY RESIDENTIAL|32.61
20091221|294821608|ERIC|105736|ERICSSON LM TEL CO ADR CL-B|9.05
20091221|296036304|EBKDY|3|Erste Group Bank AG Sponsored |18.31
20091221|296049109|ESBS|50|ES Bancshares, Inc. (MD) Commo|3.25
20091221|296056104|ESCA|29949|ESCALADE INC|2.62
20091221|296074305|ESMC|735|ESCALON MEDICAL CORP|2.20
20091221|296315104|ESE|310|ESCO TECHNOLOGIES INC|35.96
20091221|296650104|ESP|50|ESPEY MFG & ELECTRS CORP|18.77
20091221|297178105|ESS|2047|ESSEX PROPERTY TRUST INC|84.80
20091221|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|29.35
20091221|29759W101|DEG|65|ETABLISSEMENT DELHZ ADS (1ORD)|75.26
20091221|29760D100|ETLO|650|ETELOS INC COM STK|0.79
20091221|297602104|ETH|998|ETHAN ALLEN INTERIORS INC|13.24
20091221|29765X101|ETEV|54016|Ethos Environmental, Inc. (NV)|0.13
20091221|297903106|ETLT|18500|ETERNAL TECHNOLOGIES GROUP INC|0.03
20091221|29843R100|ESMNF|10000|EURASIAN MINERALS INC|2.03
20091221|298734104|EUGS|39195|EUROGAS INC|0.20
20091221|29875W100|EADSY|950|European Aeronautic Defence An|18.57
20091221|298768102|EEA|1682|THE EUROPEAN EQUITY FUND INC. |6.89
20091221|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|5.11
20091221|299096107|ESCC|840|EVANS & SUTHERLAND COMPUTER|0.05
20091221|299766204|EVK|25|EVER-GLORY INTERNATIONAL GROUP|2.95
20091221|29977A105|EVR|300|EVERCORE PARTNERS INC. CL-A CO|32.77
20091221|29980R202|REPRB|637|EVEREST RE CAP TR II 6.20% TR |20.10
20091221|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091221|30023Y105|EAD|100|EVERGREEN INCOME ADVANTAGE FUN|9.49
20091221|30024B104|EEE|17000|EVERGREEN ENERGY INC NEW|0.31
20091221|30024H101|EOD|261|EVERGREEN GLOBAL DIVIDEND OPPO|10.14
20091221|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|13.83
20091221|30033R108|ESLR|808|EVERGREEN SOLAR INC|1.52
20091221|30034Q109|ERH|28590|EVERGREEN UTILITIES AND HIGH I|14.34
20091221|30050D107|EVOGF|10120|EVOLVING GOLD CORP|1.06
20091221|30050F102|EVSO|9301|Evolution Solar Corp Common St|0.35
20091221|30057M209|EWRL|543|EWORLD INTERACTIVE INC NEW COM|0.03
20091221|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091221|30161N101|EXC|503|EXELON CORPORATION|49.74
20091221|30161Q104|EXEL|50|EXELIXIS INC|7.17
20091221|301835104|XRA|77431|EXETER RESOURCE CORPORATION|8.50
20091221|302073101|EXTO|14979|EXIT ONLY INC|0.01
20091221|30208Q109|EXBX|3242|EXOBOX TECHNOLOGIES CORP.|0.03
20091221|30211M103|EXOU|6650|Exousia Advanced Materials, In|0.26
20091221|302130109|EXPD|49|EXPEDITORS INTL OF WASH INC|34.70
20091221|30215A204|EXPU|5806|EXPERT GROUP INC COM STK NEW (|0.08
20091221|30215C101|EXPGY|545|Experian Plc Sponsored ADR (UK|9.83
20091221|30218U306|XJT|1567|EXPRESSJET HLDGS INC COM NEW (|4.60
20091221|302182100|ESRX|4891|EXPRESS SCRIPTS INC COMMON|84.38
20091221|30225N105|EXLP|99|EXTERRAN PARTNERS LP COM UTS R|20.25
20091221|30225X103|EXH|1950|EXTERRAN HOLDINGS, INC|20.29
20091221|302251103|EXETF|1000|EXTENDICARE REAL ESTATE INVT T|7.76
20091221|30226D106|EXTR|602|EXTREME NETWORKS INC|2.55
20091221|30226L108|EMWW|100000|Extreme Mobile Coatings Worldw|0.01
20091221|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091221|302301106|EZPW|590|EZCORP INC CL-A|16.62
20091221|30239F106|FFG|567|FBL FINANCIAL GROUP INC CL-A|18.21
20091221|30241L109|FEIC|315|FEI COMPANY|23.00
20091221|302445101|FLIR|1666|FLIR SYSTEMS INC|30.36
20091221|30247C301|FBCM|526|FBR CAPITAL MARKETS CORPORATIO|6.62
20091221|30249U101|FTI|7236|FMC TECHNOLOGIES INC|57.56
20091221|302491303|FMC|302|FMC CORP NEW|55.85
20091221|302515101|FNBG|3|FNB BANCORP|7.53
20091221|302519103|FNBN|793|FNB UNITED CORP COM STK|1.10
20091221|302520101|FNB|47|F N B CORP (PA)|6.82
20091221|30253U104|FNBP|180|FNBPA BANCORP, INC COMMON STOC|29.50
20091221|30254M101|FPBI|131|FPB BANCORP, INC.|1.21
20091221|302552203|FPCPRA|17|FPC CAPITAL I 7.10% SR A"QUIPS|25.02
20091221|30257V207|FPLPRC|900|FPL GROUP CAP TR I PFD TR|25.04
20091221|302570403|FGC|538|FPL GROUP CAP INC JR SUB DEB S|25.85
20091221|302570502|FGE|1887|FPL GROUP CAPITAL JR SUB DEB S|26.85
20091221|302570601|FPLPRF|13|FPL GROUP CAPITAL INC 8.75% GT|28.90
20091221|302571104|FPL|986|FPL GROUP INC|54.62
20091221|302571609|FPLZ|475|FPL GROUP INC UNITS|54.00
20091221|30262F106|FRMO|120|FRMO CORP|1.75
20091221|302633102|FSII|719|FSI INTERNATIONAL INC|1.94
20091221|302941109|FCN|144|FTI CONSULTING INC|45.79
20091221|30303Q103|FACT|2088|FACET BIOTECH CORP (DE)|18.03
20091221|303075105|FDS|1595|FACTSET RESEARCH SYSTEMS INC|65.54
20091221|303726103|FCS|2570|FAIRCHILD SEMICONDUCTOR INTL I|9.25
20091221|305560104|FRCMQ|102377|FAIRPOINT COMMUNICATIONS INC. |0.03
20091221|30605Q108|FZB|75|FAITHSHARES BAPTIST VALUES ETF|25.27
20091221|30605Q306|FOC|89|FAITHSHARES CHRISTIAN VALUES E|25.69
20091221|30605Q405|FKL|25|FAITHSHARES LUTHERAN VALUES ET|25.23
20091221|30605Q504|FMV|600|FAITHSHARES METHODIST VALUES E|25.55
20091221|306071101|FOLGF|15930|FALCON OIL & GAS LTD|0.13
20091221|306137100|FALC|4792|FALCONSTOR SOFTWARE, INC|3.92
20091221|307068106|DAVE|545|FAMOUS DAVES OF AMERICA|5.74
20091221|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091221|30734M101|FVSTA|71|Far Vista Interactive Corp. Cl|0.28
20091221|307675108|FARM|281|FARMER BROTHERS CO|18.96
20091221|307796102|FMBN|13|FARMERS AND MERCHANTS BANCSHAR|31.00
20091221|31188H101|FRCOY|74|Fast Retailing Co Ltd Unsponso|17.23
20091221|311900104|FAST|200|FASTENAL CO|39.95
20091221|312059108|FBSS|383|FAUQUIER BANKSHARES INC (VA)|12.75
20091221|313148306|AGM|775|FED AGRICLT MTG CP CL C NON-VT|7.03
20091221|313400301|FRE|25947|FREDDIE MAC D/B/A VOTING|1.30
20091221|313400657|FREPRX|3870|FEDERAL HOME LN MTG CORP 6.02%|0.88
20091221|313400731|FREPRR|16700|FREDDIE MAC 5.7% NON-CUM PRF S|1.47
20091221|313400749|FREPRP|370|FREDDIE MAC 6% PFD STK|1.53
20091221|313400756|FREPRQ|10000|FREDDIE VARIABLE RATE NON-CUM |1.06
20091221|313400848|FREPRG|1325|FREDDIE MAC VAR RT NONCUM PFD |1.27
20091221|313400863|FREPRF|925|FREDDIE MAC 5% NON CUM PFD|1.53
20091221|313586109|FNM|222890|FANNIE MAE|1.10
20091221|313586802|FNMPRG|350|FANNIE MAE VRRT NONCM PFD SR G|1.17
20091221|313747206|FRT|1939|FEDERAL REALTY INVEST TR SBI|66.13
20091221|313855108|FSS|1325|FEDERAL SIGNAL CORP|6.10
20091221|31423M105|FPT|510|FEDERATED PREMIER INTERMED MUN|13.82
20091221|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.53
20091221|31428X106|FDX|1|FEDEX CORPORATION|84.95
20091221|31430F101|FCH|708|FELCOR LODGING TRUST INC|3.62
20091221|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|10.55
20091221|314347105|FLWE|3400|FELLOWS ENERGY LTD|.
20091221|314462102|FHCO|1124|FEMALE HEALTH CO. (THE)|4.90
20091221|315293100|FGP|755|FERRELLGAS PARTNERS LP COM UTS|20.75
20091221|315405100|FOE|1110|FERRO CORP|7.64
20091221|315616102|FFIV|188|F5 NETWORKS INC|49.94
20091221|31567R100|FTWR|363423|FIBERTOWER CORPORATION COM|0.50
20091221|315721100|FCSC|1600|FIBROCELL SCIENCE INC COMMON S|1.20
20091221|31573A109|FBR|2189|FIBRIA CELULOSE SA SPONSORED A|20.61
20091221|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|86.34
20091221|31647Q106|FMO|400|FIDUCIARY/CLAYMORE MLP OPPORTU|17.28
20091221|316570100|FPP|790|FIELDPOINT PETROLEUM CORP|2.18
20091221|316773100|FITB|9378|FIFTH THIRD BANCORP (OHIO)|9.83
20091221|31678A103|FSC|1718|FIFTH STREET FINANCE CORP COM |10.29
20091221|31678V206|FTBPRB|3408|FIFTH THIRD CAP TR VI 7.250 GT|20.20
20091221|316827104|JOBS|452|51JOB INC (ADR)|17.54
20091221|317492106|FIF|127|FINANCIAL FEDERAL CORP|27.77
20091221|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|16.59
20091221|317884203|FNLYQ|1040|FINLAY ENTERPRISES INC -NEW-|0.01
20091221|317923100|FINL|275|FINISH LINE INC CL-A|9.93
20091221|317928109|FNVG|786|FINOVA GROUP INC (THE)|.
20091221|318027208|FINMY|298|Finmeccanica SPA Roma Unsponso|8.01
20091221|318147105|FIRZF|20|FIREBIRD RES INC (CDA)|0.19
20091221|31822L104|FPNDQ|11|FIREPOND INC NEW COM STK (DE) |.
20091221|31846W102|FASC|40564|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091221|31849P104|MXN|2924|FIRST AMERICAN MINNESOTA MUNI |14.69
20091221|318522307|FAF|1153|FIRST AMERICAN CORP (THE)|33.67
20091221|318672300|FBPPRB|400|FIRST BANCP 8.35% PFD SR-B|11.14
20091221|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |11.77
20091221|318910106|FBNC|380|FIRST BANCORP (TROY N.C)|14.48
20091221|31928A101|SUFB|100|FIRST BANKSHARES INC VA COM ST|2.52
20091221|319395109|FCAL|7915|FIRST CALIF FINL GROUP INC COM|2.68
20091221|31942D107|FCFS|3369|FIRST CASH FINANCIAL SVCS INC |21.95
20091221|31942S104|FCAP|440|FIRST CAP INC|14.00
20091221|31943X102|FCTY|52|1ST CENTURY BANCSHARES, INC CO|3.40
20091221|31947W100|FCEC|400|FIRST CHESTER COUNTY CORP.|5.44
20091221|319716106|FCOB|500|1ST COLONIAL BANCORP INC|4.24
20091221|319829107|FCF|16|FIRST COMMONWEALTH FINL CORP|4.68
20091221|319835104|FCCO|231|FIRST COMMUNITY CORP (SC)|5.77
20091221|32002T107|FSTC|368|FIRST CORP COMMON STOCK (CO)|0.45
20091221|32020F105|FFBH|3|FIRST FED BANCSHRS OF ARKANSAS|2.70
20091221|32020R109|FFIN|105|FIRST FINL BANKSHARES INC|55.04
20091221|320209109|FFBC|524|FIRST FINANCIAL BANCORP (OH)|14.63
20091221|32021X105|FFNM|608|FIRST FEDERAL OF NORTHERN MICH|1.19
20091221|320218100|THFF|310|FIRST FINL CORP (INDIANA)|31.52
20091221|32022D108|FFKY|616|FIRST FINANCIAL SERVICE CORPOR|9.40
20091221|32022K102|FFNW|1400|FIRST FINANCIAL NORTHWEST, INC|6.53
20091221|320239106|FFCH|9|FIRST FINANCIAL HLDGS INC|13.07
20091221|32054K103|FR|441|FIRST INDUTRIAL REALTY TR INC |5.05
20091221|32054K772|FRPRK|18|FIRST INDUSTRIAL REALTY TRUST |16.30
20091221|32054K798|FRPRJ|70|First Industrial Realty Trust,|16.28
20091221|32063L100|ISL|200|FIRST ISRAEL FUND INC (THE)|14.79
20091221|32076V103|FRMSF|1988|FIRST MAJESTIC SILVER CORP ORD|4.02
20091221|320771108|FMD|1466|FIRST MARBLEHEAD CORP (THE)|2.21
20091221|320795107|FMAR|1005|FIRST MARINER BANCORP|0.90
20091221|320817109|FRME|1380|FIRST MERCHANTS CORP|5.51
20091221|320841109|FMR|905|FIRST MERCURY FINANCIAL CORPOR|13.82
20091221|320867104|FMBI|270|FIRST MIDWEST BANCORP (DEL)|11.00
20091221|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20091221|32110M101|FNCB|514|FIRST NAT'L COMMUN BANCRP INC |6.00
20091221|32111B104|FNSC|162|FIRST NATL BANCSHARES INC SC|0.56
20091221|33582V108|FNFG|248|FIRST NIAGARA FINANCIAL GROUP |13.83
20091221|335889200|FPAFY|730|FIRST PACIFIC LTD SPONS ADR|2.73
20091221|335894101|FPBN|440|1st Pacific Bancorp (CA) Commo|0.50
20091221|33610F109|FPO|1036|FIRST POTOMAC REALTY TRUST|12.24
20091221|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.15
20091221|336142104|FREVS|55|FIRST RL-EST INVT TR NJ SBI|16.60
20091221|33615C101|FRGB|43788|FIRST REGIONAL BANCORP|0.35
20091221|33621E109|FSFG|93|FIRST SAVINGS FINANCIAL GROUP,|10.26
20091221|336312103|FSGI|4840|FIRST SECURITY GROUP, INC.|2.58
20091221|336433107|FSLR|2656|FIRST SOLAR, INC. COM|135.78
20091221|336901103|SRCE|800|FIRST SOURCE CORP|15.83
20091221|336917109|FDL|32943|FIRST TR MORNINGSTAR DIVIDEND |14.34
20091221|336919105|FVI|405|FIRST TR VALUE LINE EQUITY ALL|16.92
20091221|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|20.07
20091221|33718M105|FDM|1195|FIRST TRUST DOW JONES SELECT M|17.22
20091221|33731K102|FEO|508|FIRST TRUST/ABERDEEN EMERGING |18.22
20091221|33731L100|FAV|140|FIRST TRUST / ACTIVE DIVID INC|12.42
20091221|337318109|FFA|214|FIRST TRUST ENHANCED EQUITY IN|11.50
20091221|337319107|FAM|1027|FIRST TRUST/ABERDEEN GLOBAL OP|15.89
20091221|33733A102|FNI|1538|FIRST TR ISE CHINDIA INDEX FD |21.05
20091221|33733B100|FIW|1033|FIRST TR ISE WATER INDEX FD|18.50
20091221|33733E302|FDN|18051|FIRST TR FD DOW JONES|24.22
20091221|33733E401|QQXT|288|FIRST TR EXCHANGE TRADED FD NA|17.35
20091221|33733E500|QCLN|512|FIRST TR ETF NASDAQ CLEAN EDGE|15.44
20091221|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.74
20091221|33733U108|FCT|4374|FIRST TRUST/FOUR CORNERS SR FL|11.54
20091221|33734G108|FRI|3201|FIRST TR S&P REIT INDEX FD|11.54
20091221|33734H106|FVD|577|FIRST TR VALUE LINE DIVID INDE|13.32
20091221|33734J102|FCG|420698|FIRST TR ISE REVERE NAT GAS IN|17.62
20091221|33734K109|FEX|792|FIRST TR LARGE CAP CORE ALPHDE|22.86
20091221|33734X101|FXD|2149|FIRST TR EXCHANGE-TRADED FD|14.93
20091221|33734X119|FXG|1037|FIRST TR EXCHANGE TRADED FIRST|17.33
20091221|33734X127|FXN|740|FIRST TR EXCHANGE TRADED FD FI|16.48
20091221|33734X135|FXO|187|FIRST TR EXCHANGE TRADED FD FI|12.27
20091221|33734X143|FXH|624|FIRST TR EXCHANGE TRD FD HEALT|21.27
20091221|33734X150|FXR|29877|FIRST TRUST INDUSTRIALS/PRODUC|14.65
20091221|33734X168|FXZ|29355|FIRST TR EXCHANGE TRADED FD FI|18.68
20091221|33734X176|FXL|13621|FIRST TR EXCHANGE TRADED FD FI|17.19
20091221|33734X184|FXU|59197|FIRST TR EXCHANGE TRADED FD UT|15.59
20091221|33734X200|FGD|3050|FIRST TR EXCHANGE TRD FD II FI|21.56
20091221|33734Y109|FYX|40|FIRST TR SMALL CAP CORE ALPHAD|23.09
20091221|337344105|QQEW|5156|FIRST TR NASDAQ 100 EQUAL WEIG|19.29
20091221|337345102|QTEC|9624|FIRST TRUST NASDAQ 100 TECHNOL|20.58
20091221|33735B108|FNX|1375|FIRST TR MID CAP CORE ALPHADEX|25.41
20091221|33735J101|FTA|49653|FIRST TR LARGE CAP VALUE OPPOR|22.51
20091221|33735K108|FTC|655|FIRST TR LGE CAP GROWTH OPPORT|22.58
20091221|33735T109|FDD|99|FIRST TR DJ STOXX EUROPEAN SEL|13.78
20091221|337353106|FHY|200|FIRST TRUST STRATEGIC HIGH INC|4.50
20091221|33736G106|FAN|1029|FIRST TRUST ISE GLOBAL WIND EN|15.10
20091221|33736M103|FLM|587|FIRST TRUST ISE GLOBAL ENGINEE|37.60
20091221|33736N101|FFR|151|FIRST TR EPRA/NAREIT DEVEL MKT|31.30
20091221|33737A108|GRID|4785|FIRST TR NASDAQ CLEAN EDGE SMA|31.54
20091221|33741H107|FUNC|285|FIRST UNITED CORP|6.50
20091221|337493100|FWV|23|FIRST WEST VIRGINIA BANCRP INC|11.60
20091221|33761N109|FSRV|732|FIRSTSERVICE CORP (F) VTG|18.62
20091221|33761N208|FTRVF|353|FIRSTSERVICE CORP PREF SHS 7% |20.47
20091221|33763B103|FPFX|495|FIRSTPLUS FINANCIAL GR INC|0.02
20091221|33765W105|FGOC|6253|FIRSTGOLD CORP. COMMON STOCK|0.02
20091221|337756209|FSCI|20|FISHER COMMUNICATIONS INC|13.77
20091221|337907109|FFED|1000|FIRSTFED FINANCIAL CORP|0.25
20091221|337915102|FMER|1|FIRSTMERIT CORP|20.12
20091221|337930101|FBC|18981|FLAGSTAR BANCORP INC|0.57
20091221|33833E103|FEXXF|6186|FJORDLAND EXPLORATION INC.|0.12
20091221|338479108|FLC|1575|FLAHERTY & CRUMRINE/CLAYMORE T|14.07
20091221|33848E106|PFO|817|FLAHERTY & CRUMRINE PFD INCM O|8.46
20091221|338480106|PFD|3795|FLAHERTY & CRUMRINE PFD INCM F|10.24
20091221|33938T104|FSI|278|FLEXIBLE SOLUTIONS INT'L INC|1.50
20091221|33938W206|FLXT|9000|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20091221|339382103|FLXS|102|FLEXSTEEL INDUSTRIES INC|8.95
20091221|339670101|FLTT|3247|Flint Telecom Group, Inc. Comm|0.07
20091221|343412102|FLR|842|FLUOR CORPORATION (NEW)|43.64
20091221|343498101|FLO|2013|FLOWER FOODS INC|23.69
20091221|34354P105|FLS|416|FLOWSERVE CORP|97.30
20091221|344419106|FMX|1193|FOMENTO ECONOMICO|46.68
20091221|344437405|FONR|689|FONARD CORPORATION COM|1.55
20091221|344849104|FL|718|FOOT LOCKER INC;COM USD0.01|10.15
20091221|345155105|FMTI|1105|FORBES MEDI-TECH INC COM|0.33
20091221|345370860|F|16040|FORD MOTOR CO;COM STK USD0.01 |9.68
20091221|345395206|FPRS|181|FORD CAP TST II CV PFD SECS|39.57
20091221|345397202|FCZ|3838|FORD MOTOR CREDIT COMPANY LLC |19.85
20091221|345397301|FCJ|1820|FORD MOTOR CREDIT COMPANY LLC |19.33
20091221|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|9.50
20091221|345550404|FCY|20|FOREST CITY ENTERPRISES INC SR|18.75
20091221|345838106|FRX|870|FOREST LABORATORIES INC|31.72
20091221|34629U103|ASUR|19945|FORGENT NETWORKS INC|0.24
20091221|346375108|FORM|1490|FORMFACTOR INC|20.98
20091221|346414105|FORTY|8492|FORMULA SYSTEMS (1985) LTD ADR|11.16
20091221|34956J309|FORSY|227|FORTIS NL SPONS ADR NEW|3.64
20091221|34958B106|FIG|4127|FORTRESS INVESTMENT GROUP LLC |4.45
20091221|34958D102|FIGI|1041|FORTRESS INTL GROUP INC COM ST|0.63
20091221|34959E109|FTNT|1057|FORTINET INC COM STK (DE)|17.58
20091221|34959F106|FOJCY|288|Fortum OYJ Unsponsored ADR (Fi|5.11
20091221|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.12
20091221|349862300|FORD|1188|FORWARD INDUSTRIES INC|2.12
20091221|349882100|FOSL|132|FOSSIL INC|32.87
20091221|350060109|FSTR|838|FOSTER L B CO|28.36
20091221|350258307|FBRWY|660|FOSTERS GR LTD ADR-NEW|4.89
20091221|351465208|FXPT|5000|Fox Petroleum Inc. New Common |0.07
20091221|351649108|FXCNY|595|FOXCONN INTERNATIONAL HOLDINGS|19.67
20091221|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.84
20091221|354613101|BEN|1961|FRANKLIN RESOURCES|103.99
20091221|35471R106|FSP|200|FRANKLIN STREET PROPERTIES COR|14.20
20091221|35472T101|FTF|1149|FRANKLIN TEMPLETON LTD DUR INC|11.89
20091221|355145103|FT|1963|FRANKLIN UNIVERSAL TRUST SH BE|5.75
20091221|35582T108|FOH|1350|FREDERICKS HOLLYWOOD GROUP INC|1.12
20091221|356108100|FRED|146|FREDS INC CL-A|9.75
20091221|35637N106|FDMF|4970|Freedom Financial Holdings, In|0.03
20091221|356455105|FGOVF|2764|FREEGOLD VENTURES LTD|0.10
20091221|35671D857|FCX|6678|FREEPORT-MCMORAN COPPER & GOLD|76.54
20091221|356876102|FSNR|104|FREESTONE RESOURCES INC COM ST|0.17
20091221|357023100|RAIL|1511|FREIGHTCAR AMERICA, INC|19.96
20091221|357288109|FMNTQ|16893|FREMONT GENERAL CORP|0.69
20091221|358029106|FMS|1443|FRESENIUS MED CARE AG & CO. KG|53.79
20091221|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091221|358435105|FRD|799|FRIEDMAN INDUSTRIES INC|5.45
20091221|35846A101|FEGR|9998|Friendly Energy Exploration Co|0.03
20091221|35903Q106|FRG|1185|FRONTEER DEVELOPMENT GROUP INC|3.62
20091221|35904X100|FRNV|987|FRONTERA INVESTMENT, INC. COMM|0.03
20091221|359044609|FRTE|65987|FRONTERA RESOURCES CORP. COMMO|0.18
20091221|35907K204|FTBKD|384|FRONTIER FINL CORP NEW COM STK|4.15
20091221|35914P105|FTO|1777|FRONTIER OIL CORP|11.09
20091221|359360104|FFEX|95|FROZEN FOOD EXPRESS INDS INC|2.98
20091221|35952H106|FCEL|7862|FUELCELL ENERGY INC|2.99
20091221|35952W103|FSYS|954|FUEL SYSTEMS SOLUTIONS INC COM|41.30
20091221|359523107|FTEK|2045|FUEL TECH, INC. COMMON STK|8.05
20091221|359556206|FUJHY|95|FUJI HEAVY INDS LTD ADR|44.95
20091221|35968C109|FLMTF|750|FULL METAL MINERALS LTD|0.18
20091221|359694106|FUL|83|FULLER H B CO|22.32
20091221|360769103|FNDM|6343|FUND.COM INC CLASS A COM STK|0.80
20091221|360911101|FHCI|500|FUTURE HEALTHCARE INC|.
20091221|36102A207|FUQI|54179|FUQI INTERNATIONAL INC COM|18.56
20091221|36143A109|GMHLY|23307|GAM HOLDING AG, ZUERICH UNSPON|2.21
20091221|361448103|GMT|938|GATX CORP|29.48
20091221|36159R103|GEO|110|THE GEO GROUP INC|21.35
20091221|361592108|GEAGY|1183|GEA Group Ag Sponsored ADR (Ge|21.33
20091221|36160B105|GDFZY|20136|GDF SUEZ SPONSORED ADR (FRANCE|40.92
20091221|361652209|GFIG|379|GFI GROUP INC|4.63
20091221|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|18.61
20091221|36186C509|GOM|745|GMAC LLC 7.375% NTS DUE 12/16/|18.38
20091221|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|16.47
20091221|36229U102|GSIGQ|1950|GSI GROUP, INC|0.87
20091221|3623E0209|SOLR|196277|GT SOLAR INERNATIOANL INC COM |5.69
20091221|36237H101|GIII|241043|G-III APPAREL GROUP LTD|19.00
20091221|36238G102|GSIC|1937|GSI COMMERCE INC|25.34
20091221|36238K103|GTSI|101|GTSI CORP|5.12
20091221|362397101|GAB|10016|GABELLI EQUITY TRUST INC|5.10
20091221|362397705|GABPRD|639|THE GABELLI EQUITY TRUST INC 5|24.36
20091221|36240A101|GUT|302|GABELLI UTILITY TRUST|8.45
20091221|36240A200|GUTPRA|1118|GABELLI UTILITY TST(THE) 5.625|24.95
20091221|36240B109|GCV|755|GABELLI CONV AND INCOME SECS F|5.69
20091221|36240B307|GCVPRB|95|GABELLI CONV & INCM SECS FD IN|24.52
20091221|362408106|GTXO|2842|GTX CORP. COMMON STOCK|0.18
20091221|36241U106|GSIT|25000|GSI TECHNOLOGY COM STK (DE)|4.44
20091221|36242E200|GVSS|9322|GVI Securities Solutions, Inc.|0.38
20091221|36242H104|GDV|2340|GABELLI DIVIDEND & INCOME TRUS|12.71
20091221|36242H203|GDVPRA|217|GABELLI DIVIDEND & INCOME TRUS|24.48
20091221|36242H500|GDVPRD|138|GABELLI DIVIDEND & INCOME TR (|25.19
20091221|36244N109|GGN|26325|GABELLI GLOBAL GOLD, NATURAL R|16.23
20091221|36245G103|GDL|453|GABELLI GLOBAL DEAL FUND COM S|14.35
20091221|36245G202|GDLPRA|50|THE GABELLI GLOBAL DEAL FD CUM|53.20
20091221|36246K103|GRX|148|THE GABELLI HEALTHCARE & WELLN|6.16
20091221|362607301|GFA|4084|GAFISA S.A. SPONSORED ADR REPS|30.85
20091221|36268P105|GCLT|23702|GAINCLIENTS INC|0.07
20091221|36268Q103|GAIA|260|GAIAM INC CL-A|7.55
20091221|36293V200|GOIG|4729|GOIP GLOBAL INC COMMON STOCK N|.
20091221|363127309|GAN|838|GAINSCO, INC COM STK|8.82
20091221|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091221|363576109|AJG|36956|GALLAGHER ARTHUR J.& CO|22.05
20091221|36467T106|GRS|10186|GAMMON GOLD INC|10.67
20091221|36471P108|GMTN|103|GANDER MOUNTAIN CO|5.08
20091221|364730101|GCI|664|GANNETT CO INC|13.98
20091221|364760108|GPS|240|GAP INC (THE)|20.89
20091221|365558105|GDI|2047|GARDNER DENVER,INC|41.96
20091221|366651107|IT|2045|GARTNER INC COM STK|17.42
20091221|366652105|GRUA|9368|GARUDA CAPITAL CORP|.
20091221|367299203|GST|764|GASTAR EXPLORATION LTD (NEW)|4.95
20091221|367905106|GET|10600|GAYLORD ENTERTAINMENT CO(NEW) |18.52
20091221|368287207|OGZPY|2193|GAZPROM;ADR REP 4 ORD RUB5 REG|23.80
20091221|36829G107|GZPFY|4705|GAZPROM NEFT;LEVEL 1 ADR REPR |26.00
20091221|36829L106|GAZU|376|GAZOO ENG GRP INC COM STK (NV)|0.47
20091221|368657409|GMXS|835|GEMINI EXPLORATIONS, INC. NEW |0.06
20091221|368678108|GENC|280|GENCOR INDUSTRIES INC.|7.03
20091221|368682100|GY|300|GENCORP INC.|6.62
20091221|368911103|GGCRF|391290|GENCO RESOURCES LTD|0.46
20091221|369300108|BGC|28800|GENERAL CABLE CORP|31.72
20091221|369550108|GD|151|GENERAL DYNAMICS CORP|68.24
20091221|369604103|GE|1300|GEN ELEC CO;COM USD0.06|15.59
20091221|369622451|GEJ|87|GENERAL ELECTRIC CAPITAL CORP |24.00
20091221|369622469|GEG|449|GENERAL ELECTRIC CAP CORP NTS |24.09
20091221|369622485|GEP|11|GENERAL ELEC CAP CORP STP-UP P|24.00
20091221|369622493|GED|665|GENERAL ELECTRIC CAP CORP 5.87|23.58
20091221|369622519|GEC|30656|GENERAL ELEC CAP CORP 6.10% PU|24.26
20091221|369730106|JOB|1350|GENERAL EMPLOYMENT ENTER|0.64
20091221|370021107|GGWPQ|156439|GENERAL GROWTH PROPERTIES INC |9.40
20091221|370304206|GNMT|306500|General Metals Corporation New|0.05
20091221|370334104|GIS|1000|GENERAL MILLS INC|68.95
20091221|370373102|GMO|569|GENERAL MOLY INC COM (DE)|1.99
20091221|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091221|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.15
20091221|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.15
20091221|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091221|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091221|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091221|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091221|370853103|GSI|300|GENERAL STEEL HOLDINGS, INC.|5.14
20091221|371532102|GCO|264|GENESCO INC|25.60
20091221|371559105|GWR|1100|GENESEE & WYOMING INC CL-A|32.51
20091221|37183T107|GLS|529|GENESIS LEASE LIMITED ADR|8.74
20091221|371927104|GEL|699|GENESIS ENERGY L.P.|17.00
20091221|37229P507|GTOP|3052|GENITOPE CORP|0.02
20091221|37229R305|GNPR|199|Genius Products Inc Common Sto|1.76
20091221|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|8.20
20091221|37232H104|GNUMF|2640|GENNUM CORPORATION|4.12
20091221|37243V100|GXDX|45|GENOPTIX, INC. COM|36.78
20091221|37245M603|GETA|18264|GENTA INCORPORATED NEW COMMON |0.14
20091221|372460105|GPC|357|GENUINE PARTS CO|37.98
20091221|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|26.90
20091221|37247D106|GNW|5263|GENWORTH FINANCIAL INC CL A|11.26
20091221|372476101|GEOI|566|GEORESOURCES INC|12.39
20091221|37249T109|GGR|2805|GEOGLOBAL RESOURCES INC|2.18
20091221|37250A106|GORX|8645|GEOPHARMA INC|0.41
20091221|37250U201|GMET|600|GEOMET INC COM STK|1.42
20091221|37250W108|GEOY|248|GEOEYE, INC COM STK|26.93
20091221|37251Q100|GNSZ|4500|GENSPERA INC COM STK (DE)|1.90
20091221|37251V109|GMALY|2889|GENTING MALAYSIA BERHAD SPONSO|21.50
20091221|372910307|GOK|3270|Geokinetics, Inc. New Common S|9.18
20091221|372917104|GENZ|576|GENZYME CORP|48.79
20091221|373200302|GGC|2499|GEORGIA GULF CORP (NEW)|16.39
20091221|37333T205|GPEPRX|257|GEORGIA POWER CAPITAL TRUST VI|24.92
20091221|373334457|GAT|1251|Georgia Power Company Sr Nt Se|29.60
20091221|373334473|GPEPRA|109|GEORGIA POWER CO 6 1/8% SER CL|24.97
20091221|373334481|GAH|1889|GEORGIA POWER CO SENIOR NOTE S|25.37
20091221|373334531|GPD|799|GEORGIA POWER CO SR NT SER O|25.16
20091221|373686104|GVCM|8945|Geovic Mng Corp Common Stock|0.59
20091221|37373P105|GNA|10113|GERDAU AMERISTEEL CORP|7.92
20091221|373737105|GGB|192|GERDAU S.A. ADS (REPTG 1 PREF |16.16
20091221|37441W108|GFSZY|227|G4S Plc Unsponsored ADR (UK)|20.78
20091221|374511103|GA|48|GIANT INTERACTIVE GROUP INC AD|7.24
20091221|374689107|ROCK|171|GIBRALTAR INDUSTRIES INC|16.00
20091221|37517W107|GGBMQ|3704|GIGABEAM CORP|0.02
20091221|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.30
20091221|375558103|GILD|26376|GILEAD SCIENCES INC|42.83
20091221|375916103|GIL|820|GILDAN ACTIVEWEAR COM SHS|23.19
20091221|37636P108|GVDNY|18|Givaudan SA Unsponsored ADR (S|16.10
20091221|37637Q105|GBCI|1046|GLACIER BANCORP INC|13.49
20091221|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|20.50
20091221|376535100|GLAD|492|GLADSTONE CAPITAL CORPORATION |7.79
20091221|376536108|GOOD|1001|GLADSTONE COMMERCIAL CORP|12.87
20091221|376536207|GOODP|60|GLADSTONE COMMERCIAL CORPORATI|18.53
20091221|377407101|GLBZ|389|GLEN BURNIE BANCORP|8.30
20091221|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091221|378978209|GLBN|1|GLOBAL INNOVATION CORP NEW COM|0.03
20091221|378989107|GCEH|10000|Global Clean Energy Holdings I|0.02
20091221|379302102|GRT|652|GLIMCHER REALTY TRUST|2.68
20091221|37931N204|GBCS|300|GLOBAL CASINOS INC|0.29
20091221|37933G108|GHI|326|GLOBAL HIGH INCOME FUND INC.|12.52
20091221|37933T209|GBGD|3777|GLOBAL GOLD CORP NEW|0.18
20091221|379336100|GLBL|668|GLOBAL INDS LTD|6.32
20091221|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091221|37934Y108|GIFD|1298|GLOBAL INCOME FUND,INC|3.65
20091221|37935E101|GLOB|1120|GLOBAL MED TECHNOLOGIES INC|0.72
20091221|37936B205|GPGI|200|GLOBAL PLATINUM&GOLD INC|0.04
20091221|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091221|37940X102|GPN|470|GLOBAL PAYMENTS INC|52.18
20091221|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091221|37945C202|GBRC|29679|Global Resource Corporation Ne|0.55
20091221|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.14
20091221|37946D209|GLOI|180|GlobalOptions Group, Inc. New |1.45
20091221|37946L102|GLGT|4757887|GLOBAL GENERAL TECHNOLOGIES IN|.
20091221|37946R109|GLP|913|GLOBAL PARTNERS LP COM UTS REP|21.65
20091221|37947A105|GGRN|3250|Global Green Solutions Inc. Co|0.15
20091221|37949P100|GTGP|3500|Global Technologies Group, Inc|0.03
20091221|37950B107|GTEC|1600|GLOBAL DEFENSE TECHNOLOGY & SY|14.84
20091221|37950E101|GXF|310|GLOBAL X FTSE NORDIC 30 ETF|15.70
20091221|37950E200|GXG|178|GLOBAL X FDS INTERBOLSA FTSE C|30.25
20091221|37950E408|CHIQ|810|GLOBAL X CHINA CONSUMER ETF|15.74
20091221|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|14.51
20091221|37950E606|CHIX|931752|GLOBAL X CHINA FINANCIALS ETF |14.07
20091221|37950E705|CHII|3491|GLOBAL X CHINA INDUSTRIALS ETF|15.02
20091221|37950E804|CHIB|8020|GLOBAL X CHINA TECHNOLOGY ETF |14.64
20091221|37956X103|GCOM|23|GLOBECOMM SYSTEMS INC|7.39
20091221|379887102|GLOW|7096|GLOWPOINT INC|0.62
20091221|37990X101|GGOC|30|Global Gold Corporation Common|0.02
20091221|38011M108|GMXR|557|GMX RESOURCES INC|14.18
20091221|38011M405|GMXRPR|667|GMX RESOURCES INC SER B CUM PF|24.45
20091221|38045R107|GOL|49611|GOL LINHAS AEREAS INTELIGENTES|13.97
20091221|38055D105|GDCRF|4550|GOLD CANYON RES INC (F)|0.15
20091221|38058C104|GCMG|5373|GOLD COAST MINING CORP. DELAWA|0.16
20091221|38058D102|GDSM|7991|GOLD COAST MINING, CORP. FLORI|.
20091221|38059T106|GFI|5826|GOLD FIELDS LTD SPONS ADR|13.52
20091221|38060Q208|GHWKF|880|GOLD HAWK RES INC (CDA)|0.83
20091221|380662106|GLDZY|26500|GOLD ONE INTERNATIONAL LTD SPO|2.79
20091221|38068T105|GORO|10091|GOLD RESOURCE CORPORATION COM |10.70
20091221|38076H101|GCFFF|50000|GOLDCLIFF RES CORP|0.14
20091221|38076R109|GBKVF|9307|GOLDBROOK VENTURES INC|0.26
20091221|380956409|GG|123|GOLDCORP INC.|38.49
20091221|380961102|MYNG|650|GOLDEN EAGLE INTL INC|.
20091221|381010107|GLDC|50|GOLDEN ENTERPRISES|3.70
20091221|381149103|GPXM|2242|GOLDEN PHOENIX MINERALS|0.06
20091221|38119T104|GSS|25657|GOLDEN STAR RESOURCES LTD|3.08
20091221|38141G104|GS|12046|GOLDMAN SACHS GROUP INC|163.19
20091221|38141V101|GDNXF|10|GOLDNEV RES INC (F)|0.04
20091221|38143Y665|GSPRA|1642|GOLDMAN SACHS GROUP INC DEP SH|22.10
20091221|38144G804|GSPRD|4019|GOLDMAN SACHS GROUP, INC (THE)|22.00
20091221|38144X500|GSPRB|458|GOLMAN SACHS GP INC (THE) DEP |25.32
20091221|38144X609|GSPRC|522|GOLDMAN SACHS GRP INC (THE) DE|23.47
20091221|38168B103|GTA|228|GOLF TRUST OF AMERICA INC|1.84
20091221|382410405|GDP|1034|GOODRICH PETROLEUM CORP(NEW)|24.99
20091221|382550101|GT|3752|GOODYEAR TIRE&RUBR;COM NPV|14.34
20091221|38259P508|GOOG|1035|GOOGLE INC;COM USD0.001 CL'A' |596.27
20091221|382784106|GORL|2|GORDON (I) CORP|12.00
20091221|383082104|GRC|63|GORMAN RUPP COMPANY|28.37
20091221|383485109|GOTTQ|17165|GOTTSCHALKS INC|.
20091221|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.35
20091221|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091221|384313102|GTI|588|GRAFTECH INTERNATIONAL LTD|16.09
20091221|384556106|GHM|500|GRAHAM CORP|21.55
20091221|384742300|RPX|1596|GRAIL ADVISORS ETF RP GROWTH E|27.15
20091221|384742409|RWG|101|GRAIL ADVISORS ETF TR RP FOCUS|26.56
20091221|384742607|RFF|100|GRAIL ADVISORS ETF TR RP FINAN|26.04
20091221|384802104|GWW|159|GRAINGER W.W.INC|96.74
20091221|386671101|GVGDE|3899|GRANDVIEW GOLD INC|0.12
20091221|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|3.24
20091221|38911N107|GRVY|240|GRAVITY CO, LTD AMERCIAN DEPOS|1.44
20091221|389375106|GTN|4544|GRAY TELEVISION, INC.|1.57
20091221|389375205|GTNA|491|GRAY TELEVISION, INC. CLASS A |1.46
20091221|390064103|GAP|4610|GREAT ATLANTIC & PAC TEA|10.73
20091221|390064202|GAJ|2209|GREAT ATLTC & PAC TEA 9.37% 39|23.00
20091221|390124105|GBG|215963|GREAT BASIN GOLD LTD|1.53
20091221|391064102|GNI|192|GREAT NORTH IRON ORE CTFBIN|91.75
20091221|39115T106|GPRLF|21436|GREAT PANTHER RES LTD|0.81
20091221|391164100|GXP|32135|GREAT PLAINS ENERGY INC.|19.91
20091221|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|64.15
20091221|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|81.20
20091221|39141Y103|GWMGF|8150|GREAT WESTERN MINERALS GROUP L|0.26
20091221|391523107|WOLF|207|GREAT WOLF RESORTS, INC.|2.49
20091221|392710109|GRBG|2441|GREEN BRDG INDS INC COM STK (N|0.01
20091221|393122106|GMCR|2062|GREEN MOUNTAIN COFFEE ROASTER |69.25
20091221|393220108|GNPT|6000|GREEN PARTS INT'L ,INC.|0.03
20091221|393222104|GPRE|264|GREEN PLAINS RENEWABLE ENERGY |12.70
20091221|393411103|GSPI|22448|GREEN STAR PRODS INC|.
20091221|393609102|GRCO|2000|GREENBELT RES CORP NV)|0.01
20091221|394361208|GRNB|413|GREENE BANCSHARES INC COM STK |3.70
20091221|395258106|GCC|4364|GREENHAVEN CONTINUOUS COMMODIT|26.00
20091221|39530A104|GRH|108|GREENHUNTER ENERGY, INC. COM|1.23
20091221|39540P208|GRWW|76000|GREENS WORLDWIDE INC NEW|.
20091221|397624206|GEFB|856|GREIF, INC. CL-B|45.20
20091221|398231100|GRIF|23|GRIFFIN LAND & NURSERIES INC|28.02
20091221|398905109|GPI|408|GROUP 1 AUTOMOTIVE,INC|29.69
20091221|39945C109|GIB|1643|CGI GROUP INC CL A SUB SHS|13.32
20091221|399900109|GRDSF|1000|GROUNDSTAR RESOURCES LTD|0.45
20091221|399909100|GGAL|5453|GRUPO FINANCIERO GALICIA SA|5.57
20091221|400095204|GBE|1585|GRUBB & ELLIS COMPANY (NEW)|1.40
20091221|40049J206|TV|1016|GRUPO TELEVISA SA GDS (REPTG 5|20.55
20091221|400491106|SIM|3160|GRUPO SIMEC S.A.B. DE CV ADR|8.46
20091221|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|32.20
20091221|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|53.88
20091221|40051F100|GPMCY|96|GRUPO MODELO S A DE C V SPONS |55.17
20091221|40052B108|GTXI|681|GTX INC DEL|3.58
20091221|40052P107|GBOOY|1927|Grupo Financiero Banorte, S.A.|16.81
20091221|40065W107|GSH|30604|GUANGSHEN RAILWAY|19.50
20091221|40075T102|GBNK|724| GUARANTY BANCORP|1.07
20091221|40131V109|GRDO|60418|Guard Dog, Inc. Common Stock C|0.01
20091221|401617105|GES|564|GUESS ?,INC.|42.64
20091221|40171F105|GTHP|111|GUIDED THERAPEUTICS INC|1.15
20091221|40173B102|GLDU|2|GUILDMASTER, INC. COMMON STOCK|0.05
20091221|402109102|GAEC|2245|GULF ALTERNATIVE ENERGY CORPOR|0.05
20091221|402479778|GUQ|466|GULF POWER COMPANY SER J 5.875|24.79
20091221|402479786|GUI|743|GULF PWR CO SR NT 5.750% 9/15/|25.35
20091221|402479794|GUL|255|GULF POWER CO PFD SER H|25.02
20091221|40251W309|GFRE|898|GULF RESOURCES, INC. NEWCOMMON|10.47
20091221|40258P109|GWPC|267|Gulf Western Petroleum Corpora|.
20091221|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.09
20091221|402629109|GLF|378|GULFMARK OFFSHORE INC|28.66
20091221|402738108|GIA|1782|GULFSTREAM INTL GROUP INC|1.35
20091221|403227101|GULRY|2|GUOCO GROUP LIMITED UNSPONSORE|21.10
20091221|40330W106|GU|3245|GUSHAN ENVIRONMENTAL ENERGY LT|1.36
20091221|403641103|GVMUF|9|GVIC COMM CORP NEW CL B BTG CO|0.33
20091221|403777105|GYMB|151|GYMBOREE CORP (THE)|42.13
20091221|404132102|HCC|335|HCC INSURANCES HOLDINGS INC|27.32
20091221|40415F101|HDB|1333|HDFC BK LTD ADS (3 EQTY)|122.70
20091221|4042EP602|LSC|2874|ELEMENTS S&P CTI ETN DUE 06-16|9.02
20091221|40420K103|HKN|52|HKN, INC|3.82
20091221|40422M107|HLUKY|794|H LINDBECK A/S UNSPONS ADR (DE|18.23
20091221|40425J101|HMSY|1565|HMS HOLDINGS CORP|46.52
20091221|404251100|HNI|292|HNI CORPORATION COM STK|28.01
20091221|40426A208|HQS|703|HQ Sustainable Maritime Indust|6.42
20091221|40426W101|HRP|1561|HRPT PROPERTIES TRUST SBI|6.26
20091221|40426W408|HRPPRC|13|HRPT PROPERTIES TR CUM REDM PF|20.30
20091221|40428H706|HBAPRD|2100|HSBC USA INC DP(RP1/4 PFD SR D|20.94
20091221|40428H805|HBAPRF|5138|HSBC USA INC PFD SERIES F FLOA|20.16
20091221|40428H862|HBAPRH|22|HSBC USA, INC. DEP SH REP 1/40|22.54
20091221|40428H888|HBAPRG|4114|HSBC USA INC DEP SHS REPSTG 1/|20.90
20091221|404280406|HBC|24295|HSBC HOLD PLC ADS (REP 5 ORD) |55.33
20091221|404280604|HBCPRA|81|HSBC HOLDINGS, PLC ADR SER A R|21.14
20091221|404280703|HCS|255|HSBC HOLDINGS, PLC, PERPETUAL |26.21
20091221|40429C201|HTB|348|HSBC FINANCE CORP 6.875% NTS D|24.39
20091221|40429C300|HTN|44|HSBC FINANCE CORP 6% NTS DUE 1|21.90
20091221|40429C607|HFCPRB|12380|HSBC FINANCE CORP DEP SHS RPTN|20.39
20091221|40431N104|HSWI|400|HSW INTERNATIONAL, INC. COM|0.35
20091221|404459109|HABC|828|HABERSHAM BANCORP INC|1.41
20091221|404609109|HCKT|330|HACKETT GROUP INC (THE) COM ST|2.72
20091221|405024100|HAE|49|HAEMONETICS CORP|54.81
20091221|405184102|HGUE|7055|Hague Corp. Common Stock|0.13
20091221|40522E104|HRELY|420|Haier Electronics Group Co Ltd|30.87
20091221|406216101|HAL|100|HALLIBURTON CO COM|29.62
20091221|406364406|HWG|140|HALLWOOD GROUP INC(THE)|35.99
20091221|40637D108|HLOSF|27|HALO RESOURCES LTD|0.05
20091221|40637H109|HALO|790|HALOZYME THERAPEUTICS INC|6.12
20091221|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091221|40859P102|HMDI|2738|HAMMONDS INDUSTRIES INC COM ST|0.04
20091221|409321106|HMPR|8976|HAMPTON ROADS BANKSHARES INC. |1.67
20091221|409735206|BTO|538|JOHN HANCOCK BK & THRIFT OPPOR|13.82
20091221|409900107|HKFI|500|HANCOCK FABRIC INC|3.27
20091221|410120109|HBHC|50|HANCOCK HOLDING CO|42.37
20091221|410123103|JHS|450|HANCOCK JOHN INCOME SECS TRUST|13.20
20091221|41013P749|HTY|99|HANCOCK JOHN INVT TR TAX ADVAN|12.64
20091221|41013T105|PDT|1300|JOHN HANCK PATRIOT PREM DVD II|9.80
20091221|41013V100|HTD|515|JOHN HANCOCK TAX-ADVG DIV INCM|12.66
20091221|41013W108|HPI|1069|JOHN HANCOCK PFD INCOME FD|16.69
20091221|410142103|JHI|885|HANCOCK JOHN INVSTRS TRST MASS|18.18
20091221|410345102|HBI|2243|HANESBRANDS INC COM STK|25.50
20091221|41043C304|HSNGY|39|HANG SENG BANK LTD SPON ADR|14.45
20091221|41043F208|HGR|180|HANGER ORTHOPEDIC GRP INC|13.99
20091221|41043M104|HLPPY|150|HANG LUNG PPTYS LTD SPONS ADR |18.21
20091221|411307101|HNSN|773|HANSEN MEDICAL, INC. COM|2.80
20091221|41145W109|HRBN|32|HARBIN ELEC INC|20.17
20091221|411637101|HNCKF|8924|HARD CREEK NICKEL CORPORATION |0.17
20091221|412822108|HOG|38749|HARLEY DAVIDSON INC|25.99
20091221|412850109|HNBC|900|HARLEYSVILLE NATL CORP (PA)|6.28
20091221|413086109|HAR|380|HARMAN INT'L IND INC|36.11
20091221|413216300|HMY|11401|HARMONY GOLD MNG SP ADR-NEW|9.92
20091221|413833104|TINY|2403|HARRIS AND HARRIS GROUP INC|4.15
20091221|414567206|HBCPR|124|HARRIS PRF 7.35% PFD SER-A|22.67
20091221|416515104|HIG|3003|HARTFORD FIN SER GP INC|23.49
20091221|416537108|HSF|14|HARTFORD INCOME SHARES FUND, I|5.76
20091221|416906105|HBIO|272|HAVARD BIOSCIENCE INC|3.48
20091221|417119104|HTMXQ|1500|HARTMARX CORP COM|0.01
20091221|41752X101|HTE|2666|HARVEST ENERGY TR-TR UNITS (CD|9.31
20091221|41754V103|HNR|537|HARVEST NATURAL RESOURCES, INC|5.22
20091221|418056107|HAS|74|HASBRO INC|31.62
20091221|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|10.78
20091221|419596101|HVT|43|HAVERTY FURNITURE CO INC|13.54
20091221|419596200|HVTA|256|HAVERTY FURNITURE CO INC CL-A |13.43
20091221|419870100|HE|1199|HAWAIIAN ELECTRIC INDUSTRIES|20.63
20091221|419879101|HA|1081|HAWAIIAN HOLDINGS, INC.|7.26
20091221|420089104|HWK|579|HAWK CORP CL-A|16.90
20091221|42013J105|HWSY|941532|HAWK SYSTEM INC COM STK (DE)|0.08
20091221|420261109|HWKN|464|HAWKINS INC|21.43
20091221|420476103|HWBK|628|HAWTHORN BANCSHARES INC COM ST|9.25
20091221|420677106|HYDN|99|HAYDEN HALL INC COM STK (DE)|0.30
20091221|421924309|HLS|161|HEALTHSOUTH CORPORATION COM|19.44
20091221|421946104|HR|1800|HEALTHCARE REALTY TRUST INC|21.68
20091221|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091221|42217K106|HCN|3590|HEALTH CARE REIT INC|45.15
20091221|42217K403|HCNPRF|1432|HEALTH CARE REIT INC PFD SER F|25.00
20091221|42217V201|FIT|2325|Health Fitness Corporation New|6.70
20091221|42218Q102|HGRD|575|HEALTH GRADES INC|4.20
20091221|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.25
20091221|42218Y105|HEPI|55000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20091221|422217109|HRAL|50592|HEAR ATLAST HOLDINGS, INC COM |0.04
20091221|42222G108|HNT|100|HEALTH NET INC|23.55
20091221|42222L107|HTRN|7104|HEALTH TRONICS, INC.|2.50
20091221|42222N103|HSTM|551|HEALTHSTREAM INC|4.11
20091221|42223Y108|HFFI|500|HEALTHY FAST FOOD INC COM STK |1.55
20091221|42224G304|HCEI|30059|Healthy Coffee Intl Inc Common|0.67
20091221|42224N101|HS|1160|HEALTHSPRING, INC.|17.23
20091221|42234Q102|HTLF|766|HEARTLAND FINANCIAL USA INC|15.00
20091221|42235N108|HPY|310|HEARTLAND PAYMENT SYSTEMS, INC|13.47
20091221|42235Q200|HTOG|43287|HEARTLAND OIL & GAS CORP NEW (|.
20091221|422368100|HTWR|838|HEARTWARE INTERNATIONAL INC CO|34.00
20091221|422680108|HEK|84|HECKMANN CORPORATION COM|4.85
20091221|422680116|HEKWS|3110|HECKMANN CORPORATION WTS EXP 1|0.90
20091221|422704106|HL|31428|HECLA MINING CO|6.32
20091221|42279M107|HLYS|200|HEELYS, INC. COM|2.09
20091221|422806109|HEI|138|HEICO CORP|42.73
20091221|423012202|HINKY|50|HEINEKEN NV ADR|23.77
20091221|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091221|42326R109|HLCS|1485133|HELICOS BIOSCIENCES CORPORATIO|0.93
20091221|42327V109|HTR|720|HELIOS TOTAL RETURN FD, INC|5.38
20091221|42327W206|HAV|12570|HELIOS ADVANTAGE INCOME FD, IN|6.46
20091221|42327Y202|HMH|725|HELIOS MULTI-SECTOR HIGH INCOM|4.57
20091221|42328Q109|HHY|262|HELIOS HIGH YIELD FUND,|7.65
20091221|42330P107|HLX|595|HELIX ENERGY SOLUTIONS GROUP I|11.57
20091221|42331P106|HLXW|610|Helix Wind, Corp. Common Stock|2.70
20091221|423325307|OTE|1800|HELLENIC TELECOMM ORG ADS(RP1/|7.41
20091221|423401108|HLLXF|10061|HELLIX VENTURES INC|0.59
20091221|423452101|HP|44|HELMERICH & PAYNE INC|40.23
20091221|42366C103|HEB|26732|HEMISPHERX BIOPHARMA INC|0.56
20091221|425166303|HLDCY|53|HENDERSON LAND DEV LTD SP ADR |7.09
20091221|42550U109|HENKY|60|HENKEL AG AND CO KGAA SPONSORE|44.29
20091221|425883105|HNNMY|178|Hennes & Mauritz AB Unsponsore|10.66
20091221|426281101|JKHY|93|HENRY JACK & ASSOCIATES INC|23.02
20091221|426286100|HBE|1697|HENRY BROS. ELECTRONICS, INC|4.14
20091221|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091221|42703A109|HBRM|10000|Herborium Group Inc|0.01
20091221|42703Q104|HNB|600|HERALD NATIONAL BANK NEW YORK |4.25
20091221|427096508|HTGC|1687|HERCULES TECHNOLOGY GROWTH CAP|10.02
20091221|42725U109|HBOS|74|HERITAGE FINANCIAL GROUP|7.60
20091221|42726M106|HCCI|211|HERITAGE-CRYSTAL CLEAN, INC CO|11.00
20091221|427825203|HTPRA|625|HERSHA HOSPITALITY TRUST 8% SE|19.25
20091221|427866108|HSY|568|THE HERSHEY COMPANY|35.29
20091221|42805T105|HTZ|13275|HERTZ GLOBAL HOLDINGS INC COM |11.20
20091221|42809H107|HES|943|HESS CORPORATION|57.61
20091221|428236103|HPQ|2051|HEWLETT-PACKARD CO|51.50
20091221|428291108|HXL|3400|HEXCEL CORP (NEW)|12.65
20091221|42840B101|HITK|1118|HI-TECH PHARMACAL INC|27.36
20091221|428567101|HIBB|1630|HIBBETT SPORTS INC COM|21.66
20091221|42982U107|HBKRF|253311|HIGHBANK RESOURCES LTD|0.06
20091221|42982Y109|HBRF|58800|HIGHBURY FINANCIAL INC|5.50
20091221|431284108|HIW|2532|HIGHWOOD PROPERTIES INC|32.86
20091221|431466101|HIL|746|HILL INTERNATIONAL, INC|6.49
20091221|432748200|HTHPRA|57|HILLTOP HOLDINGS, INC 8.25% SE|25.15
20091221|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS) |31.80
20091221|43357C102|HTVNQ|200|HISPANIC TELEVISION NETWK INC |.
20091221|433578507|HIT|823|HITACHI LTD ADR (10COM)NEW|28.76
20091221|43365Y104|HITT|4|HITTITE MICROWAVE CORP|39.54
20091221|434712105|HOKU|3458|HOKU SCIENTIFIC, INC.|2.75
20091221|435758305|HOC|2000|HOLLY CORPORATION|24.65
20091221|435763107|HEP|43|HOLLY ENERGY PARTNERS, L.P. CO|39.46
20091221|436440101|HOLX|4154|HOLOGIC INC|13.66
20091221|43706C209|HCFL|1|HOME CITY FINL CORP NEW COM ST|6.25
20091221|437076102|HD|5800|HOME DEPOT INC|28.65
20091221|437080104|HDIX|1778|HOME DIAGNOSTICS INC DEL COM|5.80
20091221|43713W107|HMIN|34|HOME INNS & HOTELS MANAGEMENT,|36.18
20091221|437306103|HME|3047|HOME PROPERTIES, INC|45.22
20091221|43731T102|HMRTY|391|HOME RETAIL GROUP PLC SPONSORE|18.23
20091221|43738D100|HVYB|105|HOME VALLEY BANCORP INC (GRANT|0.29
20091221|43741P108|HSYN|6176|HOMELAND SECURITY NETWORK, INC|0.02
20091221|438128308|HMC|11000|HONDA MOTOR CO ADR ONE (1) COM|33.92
20091221|438516106|HON|613|HONEYWELL INTERNATIONAL INC|39.15
20091221|438550303|HOKCY|1058|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20091221|43858B207|HPJ|53026|HONG KONG HIGHPOWER TECHNOLOGY|8.40
20091221|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20091221|438580300|HGKGY|2583|HONG-KONG ELEC HLDGS SPONS ADR|5.42
20091221|440407104|HBNC|2|HORIZON BANCORP (IND)|14.60
20091221|44041F105|HRZB|4587|HORIZON FINANCIAL CORP|0.18
20091221|44044K101|HRZ|104|HORIZON LINES, INC.|5.42
20091221|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091221|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|23.86
20091221|440694305|ZINC|673|HORSEHEAD HLDG CORP COM STK (D|12.85
20091221|44106M102|HPT|2369|HOSPITALITY PROPERTIES TST SBI|21.85
20091221|44106M409|HPTPRB|321|HOSPITALITY PROPERTIES TR 8.87|24.74
20091221|44106M508|HPTPRC|85|Hospitality Pptys Tr Pfd Serie|20.18
20091221|441339108|HOTT|299|HOT TOPIC INC|5.75
20091221|44176R106|HOTJ|131|HOUSE OF TAYLOR JEWELRY, INC. |.
20091221|44183U100|HUSA|663|HOUSTON AMERICAN ENERGY CORP|5.60
20091221|44244K109|HWCC|46919|HOUSTON WIRE & CABLE COMPANY C|11.74
20091221|442487203|HOV|209833|HOVNANIAN ENTERPRISES INC|4.06
20091221|443251103|HOCPY|105|HOYA CORP SPONSORED ADR (JAPAN|27.43
20091221|44330E108|HUIHY|245|Huabao International Holdings |50.08
20091221|443304100|HNP|11177|HUANENG PWR INTL ADR(40 ORD-N)|22.63
20091221|443628102|HBMFF|1100|HUDBAY MINERALS INC|11.99
20091221|443683107|HCBK|2371|HUDSON CITY BANCORP INC|13.49
20091221|444172100|HUVL|101|HUDSON VY HLDG CORP|28.38
20091221|444398101|HUGH|198|HUGHES COMMUNICATIONS INC COM |26.52
20091221|444486112|HUTCW|7708|HUGHES TELEMATICS INC WT EXP 0|0.05
20091221|444717102|HGT|287|HUGOTON ROYALTY TST UBI|16.78
20091221|444723100|HFGB|2066|HUIFENG BIO-PHARMACEUTICAL TEC|1.07
20091221|444859102|HUM|44551|HUMANA INC|43.53
20091221|444903108|HGSI|750|HUMAN GENOME SCIENCES INC|28.19
20091221|446150104|HBAN|63217|HUNTINGTON BANCSHARES INC|3.73
20091221|44667X208|HPCCP|5101|HUNTINGTON PREFERRED CAPITAL, |19.50
20091221|447011107|HUN|200|HUNTSMAN CORPORATION|10.92
20091221|447462102|HURN|422|HURON CONSULTING GROUP INC.|21.84
20091221|448055103|HUSKF|2|HUSKY ENERGY INC|27.17
20091221|448407106|HTCH|373|HUTCHINSON TECHNOLOGY INC|9.02
20091221|448415208|HUWHY|548|HUTCHISON WHAMPOA LTD ADR|32.32
20091221|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20091221|448883108|HYGS|7894|HYDROGENICS CORP COM SHS (CANA|0.41
20091221|448947408|IDTC|313|IDT CORP COM STK|3.47
20091221|448947507|IDT|759|IDT CORP COM STK CLASS B NEW|4.30
20091221|448954107|HDY|4441|HYPERDYNAMICS CORP|0.86
20091221|44919F104|HYTM|655|HYTHIAM INC|0.41
20091221|44920E104|IAO|18349|IA GLOBAL INC|0.03
20091221|44923M103|ICBN|157|ICB Financial (CA) Common Stoc|3.00
20091221|44925B105|IBRC|22608|iBrands Corporation Common Sto|.
20091221|44925C103|ICFI|283|ICF INTERNATIONAL, INC.|26.79
20091221|449293109|ICOC|1100|ICO INC|7.25
20091221|44930K108|ICOG|840|ICO GLOBAL COMM HLDGS LTD DE C|1.15
20091221|44930M203|ICOP|1075|ICOP DIGITAL, INC. NEW|0.39
20091221|44934S107|ICAD|1092|ICAD INC|1.55
20091221|449489103|IDSY|500|I.D. SYSTEMS INC DEL|3.20
20091221|44950T203|IRWPQ|69|IFC CAPITAL TRUST VI 8.70% CUM|0.04
20091221|44951D108|BIN|931|IESI-BFC Ltd Common Shares|15.71
20091221|449593102|IGOI|19561|IGO, INC|1.15
20091221|44963Q105|IJJP|5000|IJJ CORPORATION|.
20091221|44973X108|IMWL|578607|IMUSIC WORLDWIDE LTD COM STK|0.06
20091221|44977W106|PPR|7388|ING PRIME RATE TST SBI|5.12
20091221|44980Y305|IPCS|25423|IPCS INC|23.99
20091221|449810100|IRR|1678|ING RISK MANAGED NATURAL RESOU|17.86
20091221|44982G104|IGR|535|ING CLARION GLOBAL REAL ESTATE|6.10
20091221|44982L103|IPIXQ|9216|IPIX CORPORATION|.
20091221|44982N109|IGA|3457|ING GLOBAL ADVANTAGE AND PREMI|13.89
20091221|44983J107|IAE|1211|ING ASIA PACIFIC HIGH DIVD EQT|19.01
20091221|44984A105|IPCM|36|IPC THE HOSPITALIST COMPANY, I|31.05
20091221|44984F104|IVOB|456511|INVO BIOSCIENCE INC COM STK (N|0.21
20091221|449934108|RX|115624|IMS HEALTH INC|20.56
20091221|450047204|IRS|108|IRSA INVERSIONES G/D DPSH(RP10|8.88
20091221|45031U101|SFI|900|ISTAR FINANCIAL INC|2.61
20091221|45031U606|SFIPRF|73|ISTAR FINANCIAL INC SER F PFD |7.26
20091221|45073X104|IXEH|2007|IX ENERGY HLDGS INC COM STK (D|0.05
20091221|450732201|IBAS|2629|iBasis, Inc. New Common Stock |2.98
20091221|45074F102|IRVDY|6|IBERDROLA RENOVALES, S.A.|22.95
20091221|450828108|IBKC|8|IBERIABANK CORPORATION|54.33
20091221|450911102|ITT|77|ITT CORPORATION;COM USD1|50.54
20091221|450913108|IAG|106220|IAMGOLD CORP|15.67
20091221|450936109|IAPLY|40|ICAP PLC SPONSORED ADR (UK)|13.17
20091221|450941109|ICPR|127912|ICP Solar Technologies Inc. Co|0.07
20091221|45103T107|ICLR|780|ICON PLC ADS|21.80
20091221|451034201|IWEB|3654|ICEWEB INC NEW|0.13
20091221|45104G104|IBN|56|ICICI BANK LTD ADS(RP 2EQTY SH|34.26
20091221|451100101|IEP|154|ICAHN ENTERPRISES L.P|38.50
20091221|451107106|IDA|429|IDACORP INC (HOLDING CO)|31.69
20091221|45129P105|IIBK|73|IDAHO INDEPENDENT BK COEUR DAL|5.75
20091221|451600100|IFSL|23027|IDEAL FINANCIAL SOLUTIONS INC |.
20091221|451663108|IDARQ|51575|IDEARC INC COM STK|.
20091221|45167R104|IEX|100|IDEX CORPORATION|31.82
20091221|45168K306|IDRA|80|IDERA PHARMACEUTICALS, INC COM|4.74
20091221|451734107|IHS|121|IHS INC CL-A COM STK|52.63
20091221|452327109|ILMN|4660|ILLUMINA INC.|27.88
20091221|452439201|DISK|1302|IMAGE ENTERTAINMENT INC|0.26
20091221|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|12.63
20091221|45244W100|IMDS|3632|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091221|45245E109|IMAX|7390|IMAX CORPORATION|12.54
20091221|45246K203|IMGI|16|IMAGINON INC-NEW|.
20091221|45248F103|IMGG|993176|IMAGING3 INC|0.89
20091221|452525306|ICCC|12|IMMUCELL CORP|3.79
20091221|452526106|BLUD|131|IMMUCOR INC|19.37
20091221|452536105|IMUC|5800|ImmunoCellular Therapeutics, L|1.03
20091221|45254P300|IMPHP|700|IMPAC MTG HLDGS INC PFD SER B |0.65
20091221|45254P508|IMPM|330|IMPAC MTG HLDGS INC COM STK NE|3.00
20091221|45256B101|IPXL|2194|IMPAX LABORATORIES INC COM (DE|13.26
20091221|45256N303|IMPN|2|Imperia Entertainment Inc Comm|.
20091221|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.19
20091221|452907108|IMMU|153|IMMUNOMEDICS INC|3.12
20091221|452908106|IMRGA|560|IMREG INC CL-A|.
20091221|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091221|452926108|IOT|283|INCOME OPP RLTY INVESTORS INC |6.00
20091221|453038408|IMO|1860|IMPERIAL OIL LTD|37.22
20091221|453142101|ITYBY|399|IMPERIAL TOBACCO GRP ADS(RP 2 |60.18
20091221|453838104|IBCP|55646|INDEPENDENT BANK CORP (MICH)|0.70
20091221|45408X100|IGC|825|INDIA GLOBALIZATON CAPITAL, IN|1.43
20091221|454089103|IFN|1163|INDIA FUND INC (THE)|28.90
20091221|45409B107|QAI|1205|IQ HEDGE MULTI-STRATEGY COMPOS|27.30
20091221|45409B206|MCRO|160|IQ HEDGE GLOBAL MACRO ETF|26.60
20091221|45409B800|MNA|100|IQ ARB MERGER ARBITRAGE ETF|25.40
20091221|454674102|INCB|25|INDIANA COMMUNITY BANCORP COM |7.29
20091221|455688101|IDGG|27841|Indigo-Energy, Inc. Common Sto|0.03
20091221|45577X105|PIFMY|32000|PT Indofood Sukses Makmur TBK |18.60
20091221|455778100|IF|330|INDONESIA FUND INC|9.36
20091221|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.48
20091221|455807107|IDCBY|53|Industrial & Commercial Bank o|40.15
20091221|45661Q107|NRGP|355|INERGY HOLDINGS, L.P.|55.75
20091221|456615103|NRGY|110|INERGY L.P.|35.00
20091221|45662H106|IFHR|13690|INFE- HUMAN RES INC|.
20091221|45663L403|IFNY|8736|INFINITY ENERGY RESOURCES, INC|1.97
20091221|45666Q102|INFA|254|INFORMATICA CORP|24.27
20091221|45667G103|INFN|6013|INFINERA CORPORATION COMMON ST|9.12
20091221|45677U100|IFMX|150000|INFORMEDIX HLDGS INC|.
20091221|456788108|INFY|449|INFOSYS TECHNOLOGIES LTD ADS|54.71
20091221|456837103|ING|3589|ING GROEP NV ADS (BEAR DEP RCT|9.72
20091221|456837301|INZ|1890|ING GROEP NV PERPETUAL DEBT SE|18.94
20091221|456837400|ISP|1111|ING GROEP NV PERPETUAL DEBT SE|17.22
20091221|456837608|ISF|2874|ING Group, N.V. Perp Hybrid Ca|16.99
20091221|456837707|IDG|2498|ING GROEP NV PRED CTF 7.3750% |20.00
20091221|456837806|IGK|1340|ING GROEP NV PERPETUAL HYBRID |21.52
20091221|45684Q100|IID|37|ING INTERNATIONAL HIGH DIVIDEN|12.20
20091221|456910306|IMCI|450|INFINITE GROUP INC|0.27
20091221|457030104|IMKTA|324|INGLES MARKETS INC CL-A|15.48
20091221|457153104|IM|839|INGRAM MICRO INC.CL-A|17.39
20091221|45719T103|INHX|2920|INHIBITEX INC|0.85
20091221|45727E106|INKS|700|INKSURE TECHNOLOGIES INC|0.10
20091221|457461200|IRC|1935|INLAND REAL ESTATE CORP|7.73
20091221|457667103|INSU|109|INSITUFORM TECHNOLOGIES CL-A|22.72
20091221|45767M109|INOC|33|INNOTRAC CORP|1.56
20091221|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091221|45768W106|IVUMF|500|INNOVIUM MEDIA PPTYS CORP (CDA|0.05
20091221|45771H104|INPT|2000|INPATIENT CLINICAL SOLUTIONS I|.
20091221|45771Q104|IXSBF|263000|INNEXUS BIOTECHNOLOGY INC|0.06
20091221|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.20
20091221|45772H103|IVFH|12|INNOVATIVE FOOD HLDGS INC|.
20091221|45773H102|INO|367|INOVIO BIOMEDICAL CORPORATION |1.14
20091221|45773R100|INVC|3511|INNOVATIVE CARD TECHNOLOGIES, |0.19
20091221|45773S108|INCTE|4531|INNOCENT, INC. COMMON STOCK (N|1.22
20091221|457733103|ISPH|59|INSPIRE PHARMACEUTICALS INC|5.53
20091221|45774N108|IPHS|140|INNOPHOS HOLDINGS, INC COM STK|22.37
20091221|45774W108|IIIN|4058|INSTEEL INDUSTRIES INC|12.98
20091221|45776H208|ISCR|1775|instaCare Corp. New Common Sto|0.12
20091221|45776R107|IBGH|3000|INNOVATIVE BEVERAGE GROUP HLDG|1.20
20091221|45784P101|PODD|642|INSULET CORP COM STK (DE)|13.37
20091221|457985208|IART|3128|INTEGRA LIFESCIENCES HLDGS CP |35.58
20091221|45810J103|ITKG|19700|INTEGRAL TECHNOLOGIES INC|0.79
20091221|45810N302|INMD|1191|INTEGRAMED AMERICA INC|7.61
20091221|45812P107|ISSI|310|INTEGRATED SILICON SOLUTN INC |4.50
20091221|458136108|ISVG|163|INTERGRATED SERVICES GROUP INC|.
20091221|45814P105|IBNK|698|INTEGRA BANK CORP|0.65
20091221|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091221|45816A106|ITIG|13210|INTELLIGROUP INC|3.21
20091221|45816W504|ITLN|159049|INTELLON CORP COM STK (FL)|7.33
20091221|45817G102|IDN|1421|INTELLICHECK MOBILISA INC COM |1.10
20091221|458189107|ICMTF|137500|INTER-CITIC MINERALS INC|0.86
20091221|45819Y101|ITDD|2|INTERGRATED DATA CORP|0.06
20091221|45822P105|TEG|99|INTEGRYS ENERGY GROUP INC COM |42.05
20091221|45839M103|ININ|32|INTERACTIVE INTELLIGENCE INC|16.95
20091221|45839W408|IHGP|199581|INTERACT HLDGS GROUP INC COM S|.
20091221|458397106|IAGM|2200|InterAmerican Gaming, Inc. Com|0.03
20091221|45840J107|IDC|1931|INTERACTIVE DATA CORP|25.17
20091221|458404100|IBDI|15000|INTERACTIVE BRAND DEVELOPMENT |.
20091221|45845M105|INRLY|100|Intercell AG Sponsored ADR (Au|36.80
20091221|458483203|ICLK|4385|INTERCLICK INC COM STK (DE)|4.85
20091221|45857P301|IHG|451|INTERCONTINENTAL HOTELS GROUP |14.02
20091221|45865V100|ICE|558|INTERCONTINENTALEXCHANGE, INC.|106.67
20091221|45867G101|IDCC|1899|INTERDIGITAL|25.29
20091221|458742103|ILNTQ|102989|INTERLIANT INC|.
20091221|458786100|IN|8|INTERMEC, INC.|12.89
20091221|45881R109|IMOT|11300|INTERMOST CORPORATION|0.27
20091221|45884X103|ITMN|171|INTERMUNE INC|11.95
20091221|45885A300|INAP|1481|INTERNAP NETWORK SERVICES CORP|4.31
20091221|45885E203|IAX|800|INTL ABSORBENTS INC-NEW|4.60
20091221|458977204|ITMSF|99045|INTERMAP TECH CORP CL-A|1.78
20091221|459028106|IAAC|100|INTL ASSET HOLDING CORP|15.79
20091221|459190104|INBG|777|INTERNATIONAL BUILDING TECHNOL|.
20091221|459200101|IBM|1822|INTL BUSINESS MACHINES CORP|127.91
20091221|45945G107|IEXCF|9000|INT'L ENEXCO LTD (F)|0.34
20091221|45953X208|IFUE|48900|INTERNATIONAL FUEL TECH|0.18
20091221|45972C102|INIS|670|INTERNATIONAL ISOTOPES INC|0.54
20091221|45985Y109|IMAI|3954|INTERNATIONAL MERCHANT ADVISOR|0.05
20091221|459976106|IFRTF|6000|INTL FRONTIER RES CORP|0.06
20091221|46004W108|IMTFF|78500|INTERNATIONAL MONTORO RESOURCE|0.05
20091221|460146103|IP|3433|INTERNATIONAL PAPER CO|26.66
20091221|460277106|ROY|106|INTERNATIONAL ROYALTY CORP (CD|7.10
20091221|460335201|ISCA|502|INTL SPEEDWAY CORP CL-A|28.36
20091221|460491806|ITGB|16147|INT'L THOROUGHBRED BRDRS INC|.
20091221|46051L104|THM|16710|INTL TOWER HILL MINES LTD|7.14
20091221|46059C205|ICGE|35|INTERNET CAPITAL GROUP INC NEW|6.28
20091221|46059W102|HHH|199|INTERNET HLDRS TSTHLD DEP RCPT|56.24
20091221|460608102|INET|200|INTERNET BRANDS, INC. CLASS A |7.68
20091221|46069S109|ISIL|705|INTERSIL CORP CL-A|14.17
20091221|460951106|IOC|232|INTEROIL CORP (F)|69.70
20091221|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091221|461070872|IPLPRB|254|INTERSTATE POWER & LIGHT CO 8.|27.48
20091221|46115H107|ISNPY|159|INTESA SANPAOLO SPA SPONS ADR |25.76
20091221|46119F107|INGNQ|985|INTROGEN THERAPEUTICS INC|0.02
20091221|46120E602|ISRG|143|INTUITIVE SURGICAL INC|289.25
20091221|46121Y102|IPI|434|INTREPID POTASH, INC|27.54
20091221|46122B101|IORG|6280|INTREORG SYSTEMS INC COM STK (|0.59
20091221|46122W105|INUV|1688|INUVO, INC COM|0.23
20091221|46126P106|IMA|535|INVERNESS MEDICAL INNOVATIONS |42.01
20091221|46131B100|IVR|200|INVESCO MORTGAGE CAPITAL INC C|23.25
20091221|461368102|PPM|492|INVESTMENT GRADE MUNPL INCM FD|14.24
20091221|46145A106|IVSBY|473|Investor AB Unsponsored ADR re|8.90
20091221|46145F105|ITG|505|INVESTMENT TECH GROUP INC(NEW)|19.38
20091221|461804106|ITIC|65|INVESTORS TITLE CO|30.83
20091221|461838302|IVIT|5000|INVICTA GROUP, INC. NEW COMMON|.
20091221|46185W109|INXI|100|INX, INC.|5.77
20091221|462594201|IWA|5277|IOWA TELECOMMUNICATIONS SERVIC|16.83
20091221|46264M303|IRBS|1000|IR BIOSCIENCES HOLDINGS, INC. |0.27
20091221|46267Q103|IRE|150|GOVERNOR-BK OF IRELND ADS(4ORD|7.19
20091221|46269C102|IRDM|2766|IRIDIUM COMM INC COM STK (NY) |8.12
20091221|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|2.14
20091221|46269C201|IRDMU|200|IRIDIUM COMM INC UTS (NY)|10.00
20091221|462726100|IRBT|2944|IROBOT CORPORATION|17.15
20091221|462846106|IRM|972|IRON MOUNTAIN INC DELAWARE|23.17
20091221|463013102|ICPW|1000|Ironclad Performance Wear Corp|0.15
20091221|464119106|IRWNQ|120|IRWIN FINANCIAL CORP|.
20091221|46426P103|ISOOQ|9346|ISCO INTERNATIONAL INC|.
20091221|46428Q109|SLV|178785|ISHARES SILVER TRUST|16.94
20091221|46428R107|GSG|4|ISHARES S&P GSCI CMDITY-INDEXE|30.26
20091221|464285105|IAU|732|ISHARES COMEX GOLD TRUST|109.02
20091221|464286103|EWA|28982|ISHARES MSCI AUSTRALIA IDX FD |22.53
20091221|464286202|EWO|4225|ISHARES MSCI AUSTRIA INVESTABL|19.88
20091221|464286301|EWK|144|ISHARES MSCI BELGIUM INVESTABL|12.75
20091221|464286400|EWZ|116900|ISHARES MSCI BRAZIL|73.80
20091221|464286509|EWC|1436|ISHARES MSCI CANADA INDEX FD|25.70
20091221|464286566|ESR|225|ISHARES MSCI EMERGING MARKETS |26.56
20091221|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|37.10
20091221|464286624|THD|1111|ISHARES MSCI THAILAND INVESTAB|41.98
20091221|464286632|EIS|1122|ISHARES INC MCSI ISRAEL CAPPED|53.21
20091221|464286640|ECH|5755|ISHARES INC MCSI CHILE INDEX F|54.39
20091221|464286657|BKF|24838|ISHARES INC MCSI BRIC INDEX FD|44.56
20091221|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|16.04
20091221|464286715|TUR|841|ISHARES MSCI TURKEY INVESTABLE|51.28
20091221|464286731|EWT|1784|ISHARES MSCI TAIWAN INDEX FUND|12.33
20091221|464286749|EWL|493|ISHARES MSCI SWITZERLND IDX FD|21.90
20091221|464286764|EWP|4347|ISHARES MSCI SPAIN INDEX FD|48.41
20091221|464286772|EWY|27141|ISHS MSCI SOUTH KOREA IDX FD|45.92
20091221|464286806|EWG|9326|ISHARES MSCI GERMANY INDEX FD |22.17
20091221|464286822|EWW|11200|ISHARES MSCI MEXICO INVESTABLE|49.55
20091221|464286848|EWJ|412344|ISHARES MSCI JAPAN INDEX FUND |9.87
20091221|464286855|EWI|1070|ISHARES MSCI ITALY INDEX FD|19.23
20091221|464286871|EWH|3413|ISHARES MSCI HONG KONG IDX FD |15.54
20091221|464287101|OEF|82|ISHARES S&P 100 INDEX FD|51.22
20091221|464287119|JKE|11545|ISHARE MORNINGSTAR LARGE GROWT|57.64
20091221|464287168|DVY|464|ISHARES DOW JONES SELECT DIVID|44.03
20091221|464287184|FXI|329820|ISHARES FTSE/XINHUA CHINA 25 I|41.46
20091221|464287192|IYT|211675|ISHARES DOW JONES TRANSP AVG I|74.54
20091221|464287234|EEM|227139|ISHARES MSCI EMERGING MARKETS |40.36
20091221|464287291|IXN|66029|ISHARES S&P GLOBAL INFORMATION|54.79
20091221|464287309|IVW|126|ISHARES S&P 500 GROWTH INDEX F|57.44
20091221|464287325|IXJ|13596|ISHARES S&P GLOBAL HEALTHCARE |51.81
20091221|464287333|IXG|1|ISHARES S&P GLOBAL FIN'L SECTO|44.76
20091221|464287341|IXC|639|ISHARES S&P GLOBAL ENERGY SECT|35.18
20091221|464287374|IGE|1288|ISHARE TR S&P GSSI NAT RES IND|33.83
20091221|464287382|ITF|250|ISHARES S&P TOPIX/150 INDEX FU|42.77
20091221|464287390|ILF|309|ISHARES S&P LATIN AMERICA 40 I|46.50
20091221|464287408|IVE|672|ISHARES S&P 500 VALUE INDEX FU|53.05
20091221|464287432|TLT|6833|ISHARES BARCLAYS 20+ YEAR TREA|92.79
20091221|464287440|IEF|1428|ISHARES BARCLAYS|90.73
20091221|464287457|SHY|10258|ISHARES BARCLAYS 1-3 YEAR TREA|83.57
20091221|464287465|EFA|12742|ISHARES TR MSCI EAFE INDEX FD |54.80
20091221|464287473|IWS|587|ISHARES RUSSELL MIDCAP VALUE I|36.66
20091221|464287481|IWP|497124|ISHARES RUSSELL MIDCAP GROWTH |44.60
20091221|464287499|IWR|372|ISHARES RUSSELL MIDCAP INDEX F|81.61
20091221|464287507|IJH|2956|ISHARES S&P MIDCAP400 INDEX|71.66
20091221|464287515|IGV|235|ISHARES TR S&P GSTI SOFTWARE I|45.71
20091221|464287549|IGM|17|ISHARES TR S&P GSTI TECHNOLOGY|52.95
20091221|464287564|ICF|36343|ISHARE COHEN&STEERS RLTY MAJOR|51.96
20091221|464287572|IOO|1643|ISHARES S&P GLOBL 100 INDEX FD|59.99
20091221|464287580|IYC|752|ISHARS DJ US COSUMER SERVICES |55.17
20091221|464287598|IWD|394|ISHARES RUSSELL 1000 VAL INDEX|57.40
20091221|464287606|IJK|516|ISHARES S&P MIDCAP 400 VALUE I|76.61
20091221|464287614|IWF|398|ISHARES RUSSELL 1000 GR IND|49.31
20091221|464287622|IWB|19981|ISHARES RUSSELL 1000 INDEX FD |60.96
20091221|464287630|IWN|537|ISHARES RUSSELL2000 VAL IDX FD|57.20
20091221|464287648|IWO|521|ISHARES RUSSELL 2000 GWT IDX F|66.34
20091221|464287655|IWM|1018390|ISHARES RUSSELL 2000 INDEX|61.19
20091221|464287697|IDU|278|ISHARES DJ US UTIL SECT IDX FD|75.91
20091221|464287713|IYZ|445|ISHARES DJ US TELECOM INDEX|19.80
20091221|464287721|IYW|612|ISHARES DJ US TECH SECT IDX FD|56.04
20091221|464287739|IYR|779619|ISHARES DJ US REAL EST IDX FD |45.58
20091221|464287754|IYJ|154|ISHARES DJ US INDL SECT IDX FD|53.06
20091221|464287788|IYF|68614|ISHARES DJ US FIN'L SEC INDEX |51.35
20091221|464287796|IYE|902|ISHARES DJ US ENRGY SECTOR IDX|32.98
20091221|464287812|IYK|351|ISHARS DJ US CONSUMER GOODS SE|55.40
20091221|464287838|IYM|692943|ISHARS DJ US BASICMAT SECT IDX|58.42
20091221|464287861|IEV|361|ISHARES S&P EUROPE 350 INDEX|38.39
20091221|464287879|IJS|7096|ISHARES S&P SMALLCAP 600 VALUE|57.43
20091221|464287887|IJT|1194|ISHARES S&P SMALL CAP 600 GROW|55.70
20091221|464288117|IGOV|500|ISHARES S&P/CITIGROUP INTERNAT|104.50
20091221|464288125|ISHG|914|ISHARES S&P/CITIGROUP 1-3 YEAR|104.74
20091221|464288158|SUB|5099|ISHARES TR|105.10
20091221|464288166|AGZ|625|ISHARES LEHMAN AGENCY BOND FUN|108.42
20091221|464288174|WOOD|19|ISHARES S&P GLOBAL TIMBER & FO|38.61
20091221|464288182|AAXJ|1222|ISHARES MSCI ALL COUNTRY ASIA |54.60
20091221|464288190|FCHI|494|ISHARES FTSE CHINA (HK LISTED)|47.53
20091221|464288208|JKG|537|ISHARES MORNINGSTAR MID CORE I|67.17
20091221|464288216|EMIF|622|ISHARES S&P EMERGING MARKETS I|28.85
20091221|464288224|ICLN|529|ISHARES S&P GLOBAL CLEAN ENERG|21.67
20091221|464288232|NUCL|237|ISHARES S&P GLOBAL NUCLEAR ENE|41.91
20091221|464288240|ACWX|1041|ISHARES MSCI ACWI EX US INDEX |40.32
20091221|464288257|ACWI|36631|ISHARES MSCI ACWI INDEX FUND|41.86
20091221|464288273|SCZ|15326|ISHARES TR MSCI EAFE SMALL CAP|35.64
20091221|464288307|JKH|259|ISHARE MORNINGSTAR MID GROWTH |73.67
20091221|464288356|CMF|254|ISHARES S&P CA AMT-FREE MUNI B|105.62
20091221|464288372|IGF|1851|ISHARES S&P GLOBAL INFRASTRUCT|34.50
20091221|464288406|JKI|251|ISHARES MORNINGSTAR MID VALUE |64.14
20091221|464288414|MUB|2902|ISHARES S&P NATL AMT-FREE MUNI|103.11
20091221|464288448|IDV|65|ISHARES DOW JONES INTERNATIONA|30.89
20091221|464288489|IFGL|3493|ISHRS TR FTSE EPRA/NAREIT DEVE|29.38
20091221|464288497|IFSM|184|ISHRS FTSE DEVEL SM CAP EX-NOR|32.26
20091221|464288505|JKJ|36|ISHARES MORNINGSTAR SMALL CORE|69.38
20091221|464288513|HYG|899|ISHARES TR IBOXX $ HIGH YIELD |87.65
20091221|464288521|FTY|262|ISHARES TR FTSE NAREIT R/EST 5|27.50
20091221|464288539|REM|73|ISHARES|15.03
20091221|464288554|FIO|266|ISHARES FTSE NAREIT IND/OFFICE|23.47
20091221|464288588|MBB|4332|ISHARES BARCLAYS MBS BOND FD|107.40
20091221|464288596|GBF|125|ISHARES BARCLAYS GOVT CR BD FD|106.00
20091221|464288612|GVI|75|ISHARES BARCLAYS INTERMED GOVT|106.61
20091221|464288638|CIU|17001|ISHARES BARCLAYS INTERMEDIATE |104.05
20091221|464288646|CSJ|91063|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20091221|464288653|TLH|22|ISHARES BARCLAYS 10-20 YR TREA|109.53
20091221|464288661|IEI|19538|ISHARES BARCLAYS 3-7 YR TREAS |111.91
20091221|464288687|PFF|1066|ISHARES S&P U.S. PREFERRED STK|36.48
20091221|464288695|MXI|4030|ISHARES S&P GLOBAL MATERIALS S|60.34
20091221|464288703|JKL|174|ISHARES MORNINGSTAR SMALL VALU|66.50
20091221|464288711|JXI|43239|ISHARES S&P GLOBAL UTILITIES S|48.07
20091221|464288729|EXI|5891|ISHARES S&P GLOBAL INDUSTRIALS|44.09
20091221|464288737|KXI|2304|ISHARES S&P GLOBAL CONSUMER ST|56.50
20091221|464288745|RXI|16023|ISHARES S&P GLOBAL CONSUMER DI|43.72
20091221|464288752|ITB|16058|ISHARES TR DOW JONES US HOME C|11.60
20091221|464288778|IAT|301|ISHARES TR DOW JONES US REGION|20.75
20091221|464288794|IAI|1486|ISHARES TR DOW JONES US BROKER|27.49
20091221|464288802|KLD|158|ISHARES FTSE KLD SELECT SOCIAL|48.47
20091221|464288810|IHI|504|ISHARES TR DOW JONES US MEDICA|52.07
20091221|464288828|IHF|118|ISHARES TR DOW JONES US HEALTH|48.21
20091221|464288844|IEZ|311|ISHARES TR DOW JONES US OIL EQ|42.50
20091221|464288851|IEO|51199|ISHARES TR DOWN JONES US OIL &|53.09
20091221|464288869|IWC|9|RUSSELL MICROCAP INDEX|38.02
20091221|464288877|EFV|337|MSCI EAFE VALUE INDEX FUND|50.06
20091221|464288885|EFG|15860|MSCI EAFE GROWTH INDEX FUND|54.65
20091221|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|27.96
20091221|464289206|TZD|5|ISHARES S&P TARGET DATE 2010 I|29.15
20091221|464289305|TZE|831|ISHARES S&P TARGET DATE 2015 I|29.51
20091221|464289404|TZG|85|ISHARES S&P TARGET DATE 2020 I|29.76
20091221|464289420|IWX|852|ISHARES TR RUSSELL 200 VALUE I|25.37
20091221|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|51.15
20091221|464289503|TZI|50|ISHARES S&P TARGET DATE 2025 I|29.97
20091221|464289529|INDY|1578|ISHARES TR S&P INDIA NIFTY 50 |24.19
20091221|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|30.02
20091221|464289842|EPU|1173|ISHARES MSCI ALL PERU CAPPED I|32.03
20091221|464289859|AOA|443|ISHARES S&P AGGRESSIVE ALLOCAT|29.75
20091221|464289867|AOR|15|ISHARES S&P GROWTH ALLOCATION |28.85
20091221|464289875|AOM|1035|ISHARES S&P MODERATE ALLOCATIO|28.25
20091221|464289883|AOK|37|ISHARES S&P CONSERVATIVE ALLOC|27.43
20091221|464294107|ALT|1930|ISHARES DIVERSIFIED ALTERNATIV|49.74
20091221|464330109|ISIS|502|ISIS PHARMACEUTICALS|9.94
20091221|46489V104|ISR|24244|ISORAY INC|0.77
20091221|465036200|ISCHY|1700|Israel Chemicals Limited Unspo|14.40
20091221|46520M105|ISDR|1633|Issuer Direct Corporation Comm|0.16
20091221|465272201|ITALY|280|ITALCEMENTI FABRICHE SPA ADR|13.36
20091221|465306207|IOVE|9920|Italian Oven, Inc. (The) Commo|.
20091221|465562106|ITUB|3648|ITAU UNIBANCO BANCO HLDGS S.A.|21.57
20091221|46564T107|ITI|302|ITERIS, INC.|1.47
20091221|465685105|ITC|130|ITC HOLDINGS CORP|52.15
20091221|465741106|ITRI|91|ITRON INC|66.19
20091221|465754208|ITWO|200|I2 TECHNOLOGIES, INC. NEW|19.07
20091221|46579N103|IVN|47256|IVANHOE MINES LTD|14.35
20091221|465790103|IVAN|13738|IVANHOE ENERGY INC|2.62
20091221|46600W106|IXYS|100|IXYS CORP (DEL)|6.70
20091221|466032109|JJSF|25|J & J SNACK FOODS CORP|38.70
20091221|466090107|JASO|1000|JA SOLAR HOLDINGS CO., LTD. AD|5.73
20091221|466096104|JAX|2000|J.ALEXANDERS CORP|3.50
20091221|46611B109|JBII|27252|JBI, INC. NEW COMMON STOCK|3.13
20091221|46612H402|JCG|837|J. CREW GROUP, INC.|43.49
20091221|46614H400|JERT|21893|JER INVESTORS TRUST INC. COM (|0.13
20091221|46623D200|JPMPRJ|70213|JP MORGAN CHASE CAPITAL X PFD |25.21
20091221|46624E405|JPST|200|JPS INDUSTRIE INC.|2.20
20091221|466249208|JSAIY|38|J SAINSBURY PLC SPNS ADR NEW (|20.33
20091221|46625H100|JPM|7620|JPMORGAN CHASE & CO COM STK|40.95
20091221|46625H365|AMJ|2131|JPMORGAN CHASE & CO ALERIAN ML|27.84
20091221|46625H621|JPMPRI|2000|JPMORGAN CHASE & CO DEP SHS RE|27.60
20091221|46625H696|JPMPRG|316|JP MORGN CHASE DEP RP1/4 5.49%|46.80
20091221|46625H712|JPMPRF|1530|JPMORGAN CHASE & CO DEP RPSTG |48.61
20091221|46625H720|JPMPRE|600|JPMORGAN CHASE &CO 1/4 6.15% P|50.74
20091221|46625H761|JFT|637|JPMORGAN CHASE & CO ETN LKD TO|26.70
20091221|46626D108|NILSY|8802|JSC MMC NORILSK NI;ADR EACH RE|13.55
20091221|46626E205|JCOM|131|J2 GLOBAL COMMUN INC|19.50
20091221|46626X203|JPMPRX|900|JP MORGAN CHASE CAPITAL XII TR|23.94
20091221|466313103|JBL|953|JABIL CIRCUIT INC|14.80
20091221|46634E114|JPMWS|147|JPMORGAN CHASE & CO WTS EXP 10|12.36
20091221|468202106|JTX|2362|JACKSON HEWITT TAX SERVICE|5.11
20091221|469814107|JEC|2524|JACOBS ENGINEERING GROUP INC|37.74
20091221|47008T109|JGFCF|500|Jaguar Financial Corporation O|0.07
20091221|47009T108|JAGR|3181|JAGUAR MNG ENTERPRISES INC COM|0.04
20091221|47012E106|JAKK|575|JAKKS PACIFIC INC|12.19
20091221|47030M106|JHX|7414|JAMES HARDIE INDS ADS (5 UTS) |34.81
20091221|47102X105|JNS|465|JANUS CAPITAL GROUP INC.|13.17
20091221|471040105|JALSY|330|JAPAN AIRLINES|5.73
20091221|47109U104|JOF|567|JAPAN SMALLER CAPITALIZATION F|7.25
20091221|471115402|JMHLY|3343|JARDINE MATHESON HLDGS LTD ADR|28.86
20091221|471122200|JSHLY|16653|JARDINE STRATEGIC HLDGS LTD BE|34.80
20091221|47116H104|JSMN|2762|JASMINE LTD|.
20091221|471892109|JVS|123|JAVELIN EXCHANGE TR JETS D.J. |46.95
20091221|471894105|JAV|1306|JAVELIN PHARMACEUTICALS, INC. |1.30
20091221|472100106|JYHW|27739|Jayhawk Energy, Inc. Common St|0.88
20091221|47231X109|JEDM|1109|Jedi Mind, Inc. Common Stock|0.06
20091221|472375104|JFBI|105|JEFFERSON BANCSHARES INC|4.42
20091221|47559A103|JFBC|50|JEFFERSONVILLE BANCORP (NY)|9.40
20091221|476493101|JRONY|760|Jeronimo Martins SGPS SA Unspo|19.44
20091221|477046106|JLI|4907|JESUP & LAMONT INC|0.43
20091221|47712W109|JAUGF|4200|JET GOLD CORP|0.05
20091221|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|6.95
20091221|47737M102|JIXAY|282|JIANGXI COPPER CO LTD SPONS AD|91.26
20091221|47737R101|JGBO|113|Jiangbo Pharmaceuticals, Inc. |10.50
20091221|47758P307|JAS|634|JO-ANN STORES INC|33.35
20091221|47758X102|JINFF|35897|JINSHAN GOLD MINES INC|2.84
20091221|47759G108|JNGW|19200|Jingwei International Limited |2.00
20091221|47777N101|JOEZ|4280|JOE'S JEANS INC COM|1.10
20091221|478160104|JNJ|945|JOHNSON AND JOHNSON|64.37
20091221|478366107|JCI|610|JOHNSON CONTROLS INC|27.58
20091221|478366602|JCIPRZ|58|JOHNSON CONTROLS, INC CORP UNI|135.00
20091221|479087207|JELCY|1058|JOHNSON ELECTRIC HLDG SPON ADR|3.65
20091221|480074103|JNY|5|JONES APPAREL GROUP INC|16.11
20091221|48020Q107|JLL|63|JONES LANG LASALLE INC|58.38
20091221|480838101|JOSB|852|JOS A BANK CLOTHIERS INC|40.86
20091221|481165108|JOYG|2|JOY GLOBAL INC|51.82
20091221|48122F207|JPMPRY|50191|JPMORGAN CHASE CAP XIV 6.2% CA|24.06
20091221|481228203|JPMPRP|6301|JPMORGAN CHASE CAP XVI 6375 TR|24.06
20091221|48123A207|JPMPRS|20991|JPMORGAN CHASE CAP XIX CAP SEC|25.09
20091221|48123W209|JPMPRW|3900|JP MORGAN CHASE CAP XXIV GTD C|24.92
20091221|48131M102|JUHL|1783|JUHL WIND INC COM STK|1.95
20091221|481863108|JNEXF|8000|JUNEX INC|1.39
20091221|48203R104|JNPR|821|JUNIPER NETWORKS INC|26.10
20091221|48206M102|JUPIY|597|JUPITER TELECOMMUNICATIONS CO |61.30
20091221|48238M104|KATX|185540|KAT Exploration Inc Common Sto|0.03
20091221|48238T109|KAR|26856|KAR AUCTION SVCS INC (DE)|13.31
20091221|48241A105|KB|926|KB FINL GROUP INC SPONSORED AD|50.66
20091221|482423100|KBW|177|KBW, INC. COM|27.28
20091221|482462108|KHD|613|KHD HUMBOLT WEDAG INTERNATIONA|13.12
20091221|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091221|482564101|KMGB|1789|K M G CHEMICALS INC|13.89
20091221|48265W108|KPLUY|121|K PLUS S AG SPON ADR (GERMANY |29.13
20091221|48268K101|KTC|322|KT CORP ADS (EACH REP 1/2 OF A|17.12
20091221|48268Y101|KSP|100|K-SEA TRANSPORTATION PARTNERS |10.51
20091221|482686102|KSWS|112|K-SWISS INC CL-A|9.44
20091221|48273U102|LRN|738|K12, INC COM STK|19.69
20091221|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091221|483548103|KAMN|1252|KAMAN CORP CL-A|23.81
20091221|483709101|KNDI|336|Kandi Technolgies, Corp. Commo|5.79
20091221|484836101|KCLI|3518|KANSAS CITY LIFE INS CO|30.15
20091221|485170302|KSU|170|KANSAS CITY SOUTHERN|31.68
20091221|485537302|KCRPY|848|KAO CORP SPONS ADR|24.40
20091221|485835102|KTHN|5|KATAHDIN BANKSHARES CORPORATIO|10.00
20091221|48660P104|KYE|2973|KAYNE ANDERSON ENERGY TOTAL RE|23.54
20091221|48660Q102|KED|588|KAYNE ANDERSON DEVELOPMENT COM|14.17
20091221|486606106|KYN|20154|KAYNE ANDERSON MLP INVESTMENT |25.61
20091221|48667L106|KDDIY|733|KDDI Corporation Unsponsored A|52.11
20091221|487275109|KGN|810|Keegan Resources Inc Ordinary |6.22
20091221|487584104|KEI|13618|KEITHLEY INSTRUMENTS INC|4.02
20091221|487836108|K|1|KELLOGG CO|52.27
20091221|488152208|KELYA|575|KELLY SERVICES INC CL-A|10.26
20091221|488359100|KLYG|3000|Kelyniam Global, Inc. Common S|0.32
20091221|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091221|489170100|KMT|1986|KENNAMETAL INC|26.77
20091221|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|11.41
20091221|492051305|KPELY|93|KEPPEL LTD SPONSORED ADR|11.63
20091221|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.77
20091221|492515101|KERX|785|KERYX BIOPHARMACEUTICALS, INC.|2.64
20091221|492914106|KEG|743|KEY ENERGY SERVICES INC|8.97
20091221|493267108|KEY|12987|KEYCORP (NEW)|5.56
20091221|49327K207|KEYPRB|422|KEYCORP CAP VI TR PFD SECS|19.00
20091221|49327Q204|KEYPRE|231|KEYCORP CAP IX TR PFD SECS|19.18
20091221|49327R103|KEYPRF|419|KEYCORP CAP X ENHANCED TR PFD |21.91
20091221|493312201|KEYO|9127|KeyOn Communications Holdings,|1.60
20091221|49375T100|KID|200|KID BRANDS,INC COMMON STOCK|3.64
20091221|49427F108|KRC|2103|KILROY REALTY CORP|30.76
20091221|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|23.16
20091221|49427F504|KRCPRF|625|KILROY REALTY CORPORATION PFD |22.24
20091221|49435N101|KBX|505|KIMBER RESOURCES INC (CANADA) |1.18
20091221|494368103|KMB|917|KIMBERLY CLARK CORP|63.33
20091221|49446R109|KIM|1500|KIMCO REALTY CORPORATION|12.83
20091221|49446R869|KIMPRF|84|KIMCO REALTY CORP DEP SHS REPS|21.62
20091221|494550106|KMP|1674|KINDER MORGAN ENER PNTRS L.P. |59.03
20091221|49460W208|KCI|57|KINETIC CONCEPTS INC|36.95
20091221|495582108|KG|162|KING PHARMACEUTICALS,INC|11.89
20091221|496902404|KGC|3897|KINROSS GOLD CORP NEW|17.98
20091221|496904103|KFS|7258|KINGSWAY FINANCIAL SVCS INC|1.20
20091221|497350306|KNBWY|68|Kirin Holdings Company, Limite|15.59
20091221|49740P106|KGILF|5500|KIRKLAND LAKE GOLD INC|8.02
20091221|49771A101|KISB|195|KISH BANCORP INC|70.05
20091221|49803T102|KRG|1465|KITE REALTY GROUP TRUST COM|4.16
20091221|49834M100|KLBAY|497|KLABIN SA SPONS ADR|28.50
20091221|498722107|KLSVF|39600|KLONDIKE SILVER CORP COM (CA) |0.07
20091221|498903103|KDKGF|27500|KLONDIKE GOLD CORP|0.04
20091221|498904200|KNL|921|KNOLL INC (NEW)|9.90
20091221|499005106|NITE|829|KNIGHT CAPITAL GROUP, INC. CLA|15.00
20091221|499064103|KNX|591|KNIGHT TRANSPORTATION INC|18.23
20091221|49989A109|KHOLY|7843|Koc Holdings AS Unsponsored AD|13.86
20091221|500120100|KXLAF|7000|KODIAK EXPLORATION LTD|0.46
20091221|50015Q100|KOG|382|KODIAK OIL & GAS CORP|2.41
20091221|500233101|KCAP|3614|KOHLBERG CAPITAL CORPORATION C|5.05
20091221|500255104|KSS|646|KOHLS CORP|53.39
20091221|500453105|KMAGQ|318|KOMAG INC|.
20091221|500458401|KMTUY|26|KOMATSU LTD ADR-NEW|81.00
20091221|50046R101|KNM|1|KONAMI CORPORATION ADS (1 SH C|17.00
20091221|500467402|AHONY|1438|KONINKLIJKE AHOLD NV SPONS ADR|13.14
20091221|50047H201|KONA|93|KONA GRILL, INC|3.41
20091221|50047P104|KONG|999|KONGZHONG CORP SPONS ADR (CAYM|11.24
20091221|500472303|PHG|168|PHILIPS ELEC(KON);SPON ADR REP|28.72
20091221|500631106|KEP|495|KOREA ELEC PWR CP ADR(RP1/2SH |13.72
20091221|500643200|KFY|1223|KORN/FERRY INTERNATIONAL|16.06
20091221|50075N104|KFT|153245|KRAFT FOODS INC CL-A|27.01
20091221|50100Q106|KIARF|500|KRIA RES INC ORD SHS (CANADA) |0.23
20091221|501014104|KKD|143|KRISPY KREME DOUGHNUTS INC|2.74
20091221|50105F105|KRO|5701|KRONOS WORLDWIDE INC|14.10
20091221|501173207|KUB|410|KUBOTA CORPORATION (ONE ADS RE|46.11
20091221|50125N104|KIROY|78|Kumba Iron Ore Limited Sponsor|38.40
20091221|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091221|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|87.00
20091221|501723100|LFL|163295|LAN AIRLINES S.A. ADS (EA REPT|16.15
20091221|501766109|LLFH|14084|L&L INTERNATIONAL HOLDINGS, IN|6.20
20091221|50181P100|LCNB|75|LCNB CORPORATION|11.60
20091221|50183L107|LDK|117|LDK SOLAR CO LTD.|6.85
20091221|50184Q105|LPPI|31486|LEEP, INC|0.03
20091221|50186V102|LPL|3261|LG DISPLAY CO LTD ADS REPSTG C|16.29
20091221|50187A107|LHCG|171|LHC GROUP|33.72
20091221|501884100|LKAI|445|LKA INTERNATIONAL INC|0.60
20091221|501897102|LFUGY|150|Li & Fung Ltd Unsponsored ADR |4.15
20091221|501925101|LSBI|100|LSB FINL CORP|9.98
20091221|50208B100|TLI|313|LMP CORPORATED LOAN FUND INC. |9.94
20091221|502117203|LRLCY|35|L'OREAL CO ADR|20.94
20091221|502160104|LXU|1992|LSB INDUSTRIES INC|13.93
20091221|502161102|LSI|6400|LSI CORPORATION|5.61
20091221|502175102|LTC|474|LTC PROPERTIES INC|27.83
20091221|502175607|LTCPRF|62|LTC PROPERTIES INC 8.0% SER F |24.51
20091221|502424104|LLL|695|L-3 COMMUNICATIONS HLDGS INC|84.26
20091221|502441306|LVMUY|24|LVMH MOET HENNESSY LOUIS VUITT|21.46
20091221|50255M108|LCTZ|118|LA CORTEZ ENERGY INC, INC COMM|2.70
20091221|503459307|LJPC|74606|LA JOLLA PHARMACEUTICAL CO|0.19
20091221|504905100|DDSS|13595|LABOPHARM INC|2.00
20091221|505688101|BOOT|100|LACROSSE FOOTWEAR INC|13.63
20091221|505730101|LDBKY|188|Ladbrokes Plc Sponsored ADR (U|2.19
20091221|50575Q102|LTS|12761|LADENBURG THALMANN FINANCIAL|0.63
20091221|505754200|LDSH|650|LADISH CO|14.98
20091221|505861401|LFRGY|54|LAFARGE ADS (1/4 COM) NEW|19.90
20091221|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.04
20091221|511082109|LVCA|45118|Lake Victoria Mining Company, |0.68
20091221|511795106|LAKE|274|LAKELAND INDUSTRIES INC|7.88
20091221|512815101|LAMR|6800|LAMAR ADVERTISING CO CL-A|30.36
20091221|513847103|LANC|564|LANCASTER COLONY CORP|48.13
20091221|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20091221|51504L107|LARK|18|LANDMARK BANCORP INC|14.01
20091221|51508L103|LNY|2147|LANDRY'S RESTRNTS,INC|19.51
20091221|516012101|LCI|5|LANNETT CO INC|5.95
20091221|516648102|LPADE|2000|LAPOLLA INDUSTRIES, INC.|0.46
20091221|517834107|LVS|9881|LAS VEGAS SANDS CORP|15.29
20091221|517942108|LHO|296|LASALLE HOTEL PROP|20.34
20091221|517942306|LHOPRB|300|LASALLE HOTEL PROPERTIES 8.375|22.71
20091221|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER |21.00
20091221|517942504|LHOPRE|126|LASALLE HOTEL PROPERTIES 8% SE|22.50
20091221|51807U101|LCRD|500|LASERCARD CORPORATION|5.11
20091221|51828C106|LDF|170|LATIN AMERN DISCOVERY FD INC|16.65
20091221|521050104|LAYN|1303|LAYNE CHRISTENSEN CO|26.63
20091221|521076109|LOR|684|LAZARD WORLD DIVIDEND & INCOME|10.79
20091221|52170U108|LBIX|677|LEADING BRANDS INC|0.47
20091221|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091221|52186N106|LF|302|LEAPFROG ENTERPRISES INC.|3.80
20091221|521865113|LEACW|443|LEAR CORPORATION WARRANTS EXPI|61.00
20091221|521865204|LEA|41808|LEAR CORPORATION COMMON STOCK |68.47
20091221|522015106|LTRE|52|LEARNING TREE INTL INC|12.06
20091221|523234102|XPRT|56|LECG CORP|2.82
20091221|523768109|LEE|25|LEE ENTERPRISES INC|3.98
20091221|52464H201|LGAL|10000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091221|52469V106|LEGEE|2755|Legend Media, Inc. Common Stoc|0.28
20091221|52470N101|LWSP|3356|Legacy Wine & Spirits Internat|0.08
20091221|524707304|LGCY|281|LEGACY RESERVES LP UTS LTD PAR|18.80
20091221|524901105|LM|627|LEGG MASON INC|28.82
20091221|524901303|LMI|431|LEGG MASON, INC CORP UNIT|33.55
20091221|524908100|LEHMQ|59852|LEHMAN BROTHERS HOLDINGS|0.09
20091221|524908720|LEHFQ|29500|LEHMAN BROTHERS HLDGS INC PFD |0.08
20091221|524908886|LEHDQ|500|LEHMAN BRO DP(RP1/100 5.67PF D|0.20
20091221|52520W317|LEHJQ|5800|LEHMAN BROS HLDGS INC DEP SH R|0.09
20091221|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091221|52602E102|LPS|8|LENDER PROCESSING SERVICES INC|42.02
20091221|526057104|LEN|156|LENNAR CORP CL A COMMON|12.45
20091221|527288104|LUK|165|LEUCADIA NATIONAL CORP|23.11
20091221|52729N100|LVLT|5524|LEVEL 3 COMMUNICATIONS INC|1.47
20091221|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091221|528872104|LXRX|2372|LEXICON PHARMACEUTICALS INC CO|1.92
20091221|529043101|LXP|2658|LEXINGTON REALTY TRUST COM|5.72
20091221|529043200|LXPPRB|69|LEXINGTON REALTY TRUST PFD SER|18.65
20091221|529043309|LXPPRC|917|LEXINGTON REALTY TRUST PFD CON|30.61
20091221|529537201|LXPPRD|24|Lexington Rlty Tr Preferred Se|17.90
20091221|529771107|LXK|1324|LEXMARK INTL INC CL-A|25.35
20091221|53015Y115|LIAWS|75|LIBERTY ACQUISITION HOLDINGS C|0.55
20091221|530555309|LBTYK|708|LIBERTY GLOBAL INC SER C|20.57
20091221|53071M708|LSTZA|1214|LIBERTY MEDIA CORP NEW|47.55
20091221|531172104|LRY|1800|LIBERTY PROPERTY TRUST|32.53
20091221|53123T206|LBSR|1425778|LIBERTY STAR URANIUM & METALS |.
20091221|53215R100|LFPI|4000|LIFEPOINT, INC|.
20091221|53215T106|LPHI|1722|LIFE PARTNERS HLDGS INC|20.86
20091221|53217R207|LTM|1615|LIFE TIME FITNESS INC|26.00
20091221|53217V109|LIFE|346|LIFE TECHNOLOGIES CORP COM STK|51.32
20091221|53219L109|LPNT|200|LIFEPOINT HOSPITALS INC|32.40
20091221|53222Q103|LCUT|104|LIFETIME BRANDS, INC.|6.64
20091221|532257805|LPTH|11497|LIGHTPATH TECHNOLOGIES INC|1.79
20091221|53227B101|LTSC|1933|LIGHTSCAPE TECHNOLOGIES, INC. |0.14
20091221|532349107|LIHR|3042|LIHIR GOLD LTD SPONS ADR|28.14
20091221|532352101|LIWA|46296|LIHUA INTL INC COM STK (DE)|10.15
20091221|532457108|LLY|2818|ELI LILLY AND CO;COM NPV|35.72
20091221|53261M104|LLNW|83|LIMELIGHT NETWORKS, INC CMN ST|3.80
20091221|53261U205|LIME|73077|lime energy co.New|4.58
20091221|532716107|LTD|1701|LIMITED BRANDS, INC.|18.90
20091221|532791100|LNCR|2337|LINCARE HOLDINGS INC|37.46
20091221|533535100|LINC|942|LINCOLN EDUCATIONAL SERVICES C|21.06
20091221|533900106|LECO|18|LINCOLN ELECTRIC HLDGS INC|52.60
20091221|534018106|LNCLF|8000|LINCOLN MNG CORP CDA ORD SHS (|0.20
20091221|53404M201|LNCPRF|733|LINCOLN NATIONAL CAP TR PFD SE|22.47
20091221|534187802|LNCPRG|15|LINCOLN NATIONAL CORPORATION 6|22.55
20091221|535223101|LNAGY|3438|Linde Ag Unsponsored ADR (Germ|12.00
20091221|535555106|LNN|628|LINDSAY CORPORATION|37.85
20091221|53566Q107|LGCFF|18525|LINEAR GOLD CORP|1.90
20091221|535678106|LLTC|348|LINEAR TECHNOLOGY CORP|29.26
20091221|535919203|LGF|3528|LIONS GATE ENT CORP|5.74
20091221|535925101|LTON|2140|LINKTONE LTD ADS|1.72
20091221|536020100|LINE|73809|LINN ENERGY LLC COM UTS REP LT|25.63
20091221|53630T301|LPVO|2297|LipidViro Tech, Inc. New Commo|0.10
20091221|53634X100|LQMT|3103|LIQUIDMETAL TECHNOLOGIES INC|0.13
20091221|536808405|LTHU|30073|LITHIUM TECHNOLOGY CORP NEW|0.04
20091221|537008104|LFUS|813|LITTELFUSE INC|31.15
20091221|538034109|LYV|533|LIVE NATION, INC.|8.23
20091221|538146101|LPSN|520|LIVEPERSON INC|6.86
20091221|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091221|539320101|LIZ|3344|LIZ CLAIBORNE INC|5.02
20091221|539439109|LYG|6867|LLOYDS BANKING GROUP PLC ADR|3.36
20091221|53954R105|LOCM|1330|LOCAL.COM CORP COM STK|5.06
20091221|539570408|LPHC|1873|LocatePLUS Holdings Corporatio|0.16
20091221|541402103|LOGC|368|LOGIC DEVICES INC|1.37
20091221|54142L109|LOGM|364|LOGMEIN, INC COMMON STOCK|20.60
20091221|54318P108|LFT|296|LONGTOP FINL TECHNOLOGIES LTD |37.14
20091221|54336Q203|LNMIY|20|LONMIN PLC SPONS ADR-NEW|28.87
20091221|54338V101|LZAGY|131|Lonza Group Ag Zuerich Unspons|6.95
20091221|543881106|LORL|104|LORAL SPACE & COMMUNICATIONS I|34.23
20091221|544147101|LO|301|LORILLARD INC COM STK|77.48
20091221|546347105|LPX|822|LOUISIANA PACIFIC CORP|6.37
20091221|548661107|LOW|6842|LOWES COMPANIES INC|23.62
20091221|54908P104|LYLP|2450|LOYALTYPOINT INC|.
20091221|549271104|LZ|1013|LUBRIZOL CORP|71.88
20091221|549333201|LEI|1100|Lucas Energy, Inc. New Common |0.47
20091221|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|763.75
20091221|549764108|LUFK|105|LUFKIN IND INC|69.53
20091221|550021109|LULU|3378|LULULEMON ATHLETICA INC COM ST|27.50
20091221|55003Q103|LL|2008|LUMBER LIQUIDATORS, INC. COM|27.04
20091221|550260103|LUMTQ|100|LUMINANT WORLDWIDE CORP|.
20091221|55027E102|LMNX|1082|LUMINEX CORPORATION|14.63
20091221|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20091221|550344105|LGCU|202100|LUNA GOLD CORP|0.49
20091221|550351100|LUNA|7900|LUNA INNOVATIONS INC COM STK|1.74
20091221|55066V205|LUXED|3|LUX ENERGY CORP. NEW COMMON ST|0.14
20091221|552541104|MFW|856|M AND F WORLDWIDE CORP|37.34
20091221|55261F104|MTB|4160|M AND T BANK CORP|64.87
20091221|55262C100|MBI|60324|MBIA INC|3.47
20091221|55264U108|MBFI|117|MB FINANCIAL INC-NEW|19.30
20091221|552643108|MBRTF|5600|MBMI RESOURCES INC|0.17
20091221|55266J200|KRBPRD|30|MBNA CAP D 8.125% TR PFD SEC S|24.28
20091221|55266X100|MZF|646|MBIA CAP/CLAYMORE MGD DUR INV |13.12
20091221|552676108|MDC|169|M.D.C. HOLDINGS INC|30.30
20091221|55269P302|MDZ|67|MDS INC|7.40
20091221|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091221|552715104|WFR|1672|MEMC ELECTRONIC MATERIALS INC |12.52
20091221|55272X102|MFA|2500|MFA FINANCIAL, INC|7.45
20091221|552727109|MCR|7281|MFS CHARTER INCOME TRUST SBI|9.08
20091221|552737108|MMT|364|MFS MULTIMARKET INCOME TR SBI |6.45
20091221|552738106|MFM|953|MFS MUNICIPAL INCOME TRUST|6.41
20091221|55274E102|MFV|169|MFS SPECIAL VALUE TRUST SBI|6.59
20091221|55276N100|MRNA|30943|MDRNA INC COM|1.03
20091221|55277P104|MGEE|473|MGE ENERGY INC|36.02
20091221|552848103|MTG|20779|MGIC INVESTMENT CORP|5.04
20091221|55292C203|MTBPRA|43|M &T Cap Tr IV Gtd Enhanced Tr|26.10
20091221|552939100|MGF|8094|MFS GOVT MARKETS INCOME TR|7.33
20091221|55302G103|MGPI|420|MGP INGREDIENTS INC|9.42
20091221|55302L102|MDH|742|MHI HOSPITALITY CORP|1.97
20091221|55302P103|MGT|1200|MGT CAPITAL INVESTMENTS INC|0.31
20091221|55305B101|MHO|118|M/I HOMES INC|10.07
20091221|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|14.25
20091221|553101106|MMRF|270|MMR Information Systems, Inc. |0.10
20091221|55312N106|MTP|2398|MLP STRATEGIC EQUITY FUND INC |15.67
20091221|553358201|MPML|892|MPM TECHNOLOGIES INC|0.21
20091221|55352P102|MSBF|1|MSB FINANCIAL CORP COM|8.39
20091221|55354P100|MEVT|3800|MSE Enviro-Tech Corp. Common S|0.40
20091221|553768300|MTRJY|56|MTR CORP LTD SPONS ADR|33.97
20091221|553859109|MVO|1045|MV OIL TRUST UNITS BENE INT|18.95
20091221|55405W104|MYRG|501|MYR GROUP INC COM STK (DE)|19.29
20091221|554153106|TUC|1530|MAC-GRAY CORP|10.33
20091221|554225102|MCBC|7984|MACATAWA BANK CORP|2.13
20091221|554382101|MAC|11269|MACERICH COMPANY (THE)|32.89
20091221|554489104|CLI|1800|MACK-CALI REALTY CORP|34.22
20091221|55610X103|DMM|3900|MACROSHARES MAJOR METRO HSG DO|26.58
20091221|55616P104|M|3137|MACY'S INC.|16.96
20091221|556162105|MCZ|600|MAD CATZ INTERACTIVE INC|0.35
20091221|556582104|MCN|1708|MADISON/CLAYMORE COVERED CALL |8.72
20091221|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091221|557808102|MMRSF|1055|MADISON MINERALS INC|0.15
20091221|558268108|MSP|1703|MADISON STRATEGIC SECTOR PREMI|11.95
20091221|55903Q104|MVG|735|MAG SILVER CORP (CANADA)|5.92
20091221|55908M108|MAGNF|6227|MAGELLAN MINERALS LTD COMMON S|0.79
20091221|559091301|MPET|3587|MAGELLAN PETROLEUM CORP|1.66
20091221|559166103|MGIC|500|MAGIC SOFTWARE ENTERPR LTD ORD|1.98
20091221|559211305|MECAQ|50|MAGNA ENTMT CORP SUB VTG CL A |0.09
20091221|559222401|MGA|104|MAGNA INTL CL-A SUB VTG SHS|49.25
20091221|55939L103|MNGA|6000|MagneGas Corporation Common St|0.12
20091221|559534102|MAGY|102|MAGNITUDE INFORMATION SYS INC |0.02
20091221|55970P203|MDOR|3997|Magnum d' Or Resources Inc. Ne|1.36
20091221|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.40
20091221|55977T109|MGYR|3|MAGYAR BANCORP INC|3.74
20091221|559775101|MPG|406|MAGUIRE PROPERTIES INC.|1.67
20091221|559776109|MTA|172|MAGYAR TELEKOM TELECOMMUNICATI|19.01
20091221|559778402|MTE|665|MAHANAGAR TEL NIGAM ADS (2SHS)|3.00
20091221|56035L104|MAIN|134|MAIN STREET CAPITAL CORP COM S|16.34
20091221|560613101|MNLU|1000|Mainland Resources Inc. Common|1.15
20091221|56062Y102|MSFG|395|MAINSOURCE FINANCIAL GROUP INC|4.59
20091221|560690208|COOL|194|MAJESCO HOLDINGS ENTERTAINMENT|1.04
20091221|56086P202|MMUS|560|MAKEMUSIC INC NEW|4.40
20091221|560877300|MKTAY|22050|MAKITA CORP SPONS ADR|36.19
20091221|560879108|MAKO|545|MAKO SURGICAL CORP COM|10.08
20091221|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|25.89
20091221|560912107|MJGCF|500|MAJESTIC GOLD CORP|0.03
20091221|561911108|HYF|170|MANAGED HIGH YLD PLUS FD INC|2.03
20091221|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|14.80
20091221|563118207|MHAN|1246|MANHATTAN PHARM INC|0.06
20091221|563122100|MHTX|75814|MANHATTAN SCIENTIFICS INC|0.12
20091221|563420108|MNTX|417|MANITEX INT'L, INC COMMON STK |1.86
20091221|563571108|MTW|675|MANITOWOC COMPANY INC (THE)|10.01
20091221|563771104|MTEX|200|MANNATECH INCORPORATED|3.89
20091221|56400P201|MNKD|251011|MANNKIND CORP|9.33
20091221|56460Q206|MNTCF|104616|Mantis Mineral Corp Common Sha|0.07
20091221|564656106|MVTG|8143|MANTRA VENTURE GROUP LTD COM S|0.15
20091221|56501R106|MFC|364|MANULIFE FINANCIAL CORP|17.61
20091221|56509R108|MAPP|22779|MAP PHARMACEUTICALS, INC. COM |10.20
20091221|565849106|MRO|1433|MARATHON OIL CORP|30.91
20091221|567908108|HZO|4700|MARINEMAX INC|7.51
20091221|57055W103|MTRE|431|Market & Research Corp. Common|0.12
20091221|57060U100|GDX|92508|MARKET VECTORS TR GOLD MINERS |46.29
20091221|57060U407|GEX|854|MARKET VECTORS GLOBAL ALT ENER|24.28
20091221|57060U506|RSX|1372|MARKET VECTORS RUSSIA ETF TRUS|30.84
20091221|57060U589|GDXJ|139|MARKET VECTORS ETF TR JR GOLD |25.07
20091221|57060U605|MOO|966|MARKET VECTORS ETF TR GLOBAL A|43.17
20091221|57060U738|PRB|1350|MARKET VECTORS PREREFUNDED MUN|25.18
20091221|57060U753|IDX|15105|MARKET VECTORS INDONESIA ETF|61.28
20091221|57060U761|VNM|17994|MARKET VECTORS - VIETNAM ETF|23.57
20091221|57060U779|MES|13100|MARKET VECTORS GULF STATES ETF|20.29
20091221|57060U787|AFK|50|MARKET VECTORS AFRICA ETF|27.76
20091221|57060U795|HAP|484|MARKET VECTORS RVE HARD ASSETS|32.95
20091221|57060U803|SMB|2111|MARKET VECTORS SHRT MUNI INDEX|17.39
20091221|57060U811|KWT|711|MARKET VECTOR SOLAR ENERGY FUN|15.18
20091221|57060U837|KOL|1890|MARKET VECTORS COAL ETF|34.75
20091221|57060U845|ITM|1677|MARKET VECTORS INTERMEDIATE MU|21.47
20091221|57060U878|HYD|3192|MARKET VECTORS HIGH-YLD INDEX |30.45
20091221|570912105|MAKSY|3122|MARKS & SPENCER GROUP PLC SPON|12.80
20091221|571157106|MRLN|98|MARLIN BUSINESS SVCS CORP|8.00
20091221|571303403|MMIO|122070|Marmion Industries Corp. New C|.
20091221|571748102|MMC|539|MARSH & MCLENNAN COS INC|21.69
20091221|571837103|MI|14410|MARSHALL & ILSLEY CORP NEW|5.46
20091221|571903202|MAR|1508|MARRIOTT INT'L INC(NEW) CL A|28.00
20091221|572322303|MSHL|700|MARSHALL EDWARDS INC|0.75
20091221|573331105|MMLP|1604|MARTIN MIDSTREAM PARTNERS L P |29.00
20091221|57383T103|MVL|436|MARVEL ENTERTAINMENT INC|53.88
20091221|574599106|MAS|2960|MASCO CORP|13.39
20091221|575424106|MASP|12027|MASS PETROLEUM INC. COMMON STO|0.03
20091221|576206106|MEE|4600|MASSEY ENERGY COMPANY|40.42
20091221|576290100|MMRTY|43|Massmart Holdings Ltd Unsponso|23.24
20091221|576299101|MPV|510|MASSMUTUAL PARTICIPATION INV|11.65
20091221|576323109|MTZ|244|MASTEC INC.|12.58
20091221|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|5.00
20091221|57636Q104|MA|13126|MASTERCARD INCORPORATED CL A C|254.84
20091221|57666R105|MTCH|43283|Matech Corp. Class A Common St|0.05
20091221|576801302|MATH|109|MATH STAR, INC COMMON STK|1.20
20091221|576853105|MTRX|129|MATRIX SERVICE CO|9.85
20091221|577081102|MAT|1614|MATTEL INC|19.92
20091221|577128101|MATW|16|MATTHEWS INTL CORP CL-A|34.06
20091221|577223100|MTSN|1450|MATTSON TECHNOLOGY INC|3.28
20091221|57773A508|MXT|381|MAXCOM TELECOMUNICACIONES S A |5.70
20091221|57774B109|MRTI|90|MAXUS REALTY TRUST INC|6.48
20091221|57774W202|MAVO|18|Maverick Oil and Gas, Inc. New|0.06
20091221|577767106|MXWL|84|MAXWELL TECHNOLOGIES INC|16.30
20091221|577776107|MAXY|1453|MAXYGEN INC|5.80
20091221|579793100|MSSR|6994|MCCORMICK & SCHMICK'S SEAFOOD |7.12
20091221|580135101|MCD|478|MCDONALDS CORP|62.17
20091221|581531100|MKBY|23376|MCKENZIE BAY INTERNATIONAL LTD|0.03
20091221|582411500|MMRPRM|246|MCMORAN EXPLORATION CO PFD MAN|63.72
20091221|582839106|MJN|1845741|MEAD JOHNSON NUTRITION CO CLAS|41.50
20091221|583062203|MEAD|82218|MEADE INSTRS CORP COM STK NEW |2.78
20091221|58319P108|MIG|1263|MEADOWBROOK INSURANCE GRP INC |7.26
20091221|583334107|MWV|145|MEADWESTVACO CORP|27.51
20091221|583840103|MTL|538|MECHEL OAO ADS EA REPTG 1 COM |19.27
20091221|583935101|MLLOF|400|MEDALLION RESOURCES LTD|0.19
20091221|58404W109|MDTH|500|MEDCATH CORPORATION|8.65
20091221|58405U102|MHS|736|MEDCO HEALTH SOLUTIONS,INC.|63.09
20091221|58405Y104|MCLN|3726153|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091221|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091221|584404107|MEG|312|MEDIA GENERAL INC CL A|7.62
20091221|58448D109|MDGC|28733|MediaG3, Inc. Common Stock|.
20091221|58449L100|MDCI|1982|MEDICAL ACTION INDS INC|15.03
20091221|58455T104|MCTH|1200|MEDICAL CONNECTIONS HOLDINGS I|0.29
20091221|58461X107|MDNU|15|MEDICAL NUTRITION USA INC|1.91
20091221|58463A105|MJNA|457|Medical Marijuana, Inc. Common|0.17
20091221|58463K103|MMAM|2895|MEDICAL MAKEOVER CORPORATION O|.
20091221|58468P206|MNOV|2523|MEDICINOVA INC COM|7.99
20091221|584688105|MDCO|4828|MEDICINES COMPANY (THE)|7.99
20091221|58470H101|MED|823|MEDIFAST INC|31.82
20091221|58471A105|MDSO|41|MEDIDATA SOLUTIONS, INC COMMON|15.43
20091221|584946107|MEDW|33|MEDIWARE INFORMATION SYS INC|6.80
20091221|584949101|MEDQ|505|MEDQUIST INC|7.08
20091221|584977201|MTOX|25|MEDTOX SCIENTIFIC INC(NEW)|8.16
20091221|58501N101|MDVN|1809|MEDIVATION, INC.|35.59
20091221|58501X109|MNRUF|3000|MEDITERRANEAN RESOURCES ORD SH|0.10
20091221|585013105|MZEI|1|MEDIZONE INTL INC|0.35
20091221|58502B106|MD|523|MEDNAX, INC|57.40
20091221|58502M102|MLKNA|3000|MEDLINK INTL INC CL A COM STK |0.50
20091221|585055106|MDT|6623|MEDTRONIC INC|43.22
20091221|585168107|MGWSF|300|Megawest Energy Corp. Common S|0.15
20091221|58517C206|MGON|761|MEGOLA, INC. NEW COMMON STOCK |0.25
20091221|585464100|MPEL|3183|MELCO CROWN ENTERTAINMENT LTD |3.63
20091221|58549W105|MKRIF|12000|MELKIOR RES INC|0.29
20091221|586264103|MEMS|1047|MEMSIC INC COM STK (DE)|3.21
20091221|587118100|MW|551|THE MENS WAREHOUSE INC|21.01
20091221|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|1.30
20091221|58734P105|MBR|261|MERCANTILE BANCRP INC(ILLINOIS|2.80
20091221|587902107|MIGP|615|MERCER INS GROUP INC|18.15
20091221|588436105|MBNC|89|MERCHANTS BANCORP|0.16
20091221|588448100|MBVT|70|MERCHANTS BANCSHARES INC|25.00
20091221|58933Y105|MRK|119|MERCK & CO INC;COM USD0.01|37.40
20091221|589378108|MRCY|411|MERCURY COMPUTER SYSTEMS INC|10.35
20091221|589400100|MCY|835|MERCURY GENERAL CORPORATION|38.89
20091221|589433101|MDP|310|MEREDITH CORP|30.70
20091221|58977Q109|TMR|2294|THE MERIDIAN RESOURCE CORP|0.23
20091221|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|18.92
20091221|59001A102|MTH|1439|MERITAGE HOMES CORPORATION|17.38
20091221|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.69
20091221|590199204|MERPRK|598|MERRILL LYNCH CAP TR IGUARENTE|19.19
20091221|59021K205|MERPRF|600|MERRILL PF CP TST V 7.28%TOPRS|22.03
20091221|59021V763|BXU|1675|MERRILL LYNCH 8% MTHLY INCM ST|7.26
20091221|59021W704|MSPX|100|MERRILL LYNCH & CO INC S&P 500|10.11
20091221|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.82
20091221|59022Y337|GKO|100|MERRILL LYNCH & CO INC CALL ST|26.75
20091221|59022Y436|MYX|200|MERRILL LYNCH 12% CALLABLE STR|22.37
20091221|59024T203|MERPRM|7|MERRILL LYNCH CAP|19.13
20091221|590418109|MERR|1810|MERRIMAN CURHAN FORD GROUP, IN|0.80
20091221|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091221|590479101|MESA|568388|MESA AIR GROUP INC (NEV)|0.11
20091221|59064R109|MLAB|9|MESA LABORATORIES INC|24.25
20091221|59065A105|MSEH|12000|MESA ENERGY HLDGS INC COM STK |0.70
20091221|590672101|MSB|190|MESABI TRUST CTF BEN INT.|11.90
20091221|591176102|MEA|371|METALICO INC|4.53
20091221|59139E208|MTPR|1634036|META POWER INTERNATIONAL INC C|.
20091221|59151K108|MEOH|1924|METHANEX CORP (F)|18.89
20091221|591520200|MEI|460|METHODE ELECTRONICS INC COMMON|8.46
20091221|59156R405|MLG|41540|METLIFE INC 5.875% SR NT 11/21|24.41
20091221|59156R504|METPRA|807|METLIFE INC PFD SERIES A FLOAT|22.00
20091221|59156R603|METPRB|300|METLIFE INC PFD SERIES B|24.19
20091221|591589106|MRXLY|1463|METOREX LTD SPONS ADR|0.56
20091221|591708102|PCS|3392|METROPCS COMMUNICATIONS INC CO|7.45
20091221|592770101|MXC|8|MEXCO ENERGY CORP|9.30
20091221|592834204|MXEPR|31|MEXICO EQUITY AND INCOME FUND |7.40
20091221|593054109|MXOM|25850|MEXORO MINERALS LTD|0.44
20091221|59318A100|MGMCF|1000|MGM ENERGY CORP COM STK|0.15
20091221|59318C106|CCA|581|MFS CALIFORNIA INSURED MUNIICP|10.94
20091221|59318D104|CXE|2615|MFS HIGH INCOME MUNI TR|4.68
20091221|59318R103|CMK|849|MFS HIGH INCOME MUNI TR I|8.03
20091221|59318T109|CIF|3939|MFS INTERMEDIATE HIGH INCOME F|2.67
20091221|594793101|MCRL|9|MICREL INC|7.87
20091221|594918104|MSFT|41564|MICROSOFT CORP;COM USD0.000012|30.24
20091221|594972408|MSTR|842|MICROSTRATEGY INC CL A NEW|88.19
20091221|595017104|MCHP|34185|MICROCHIP TECHNOLOGY INC|28.42
20091221|59509C105|MITI|6900|MICROMET INC COM STK|6.37
20091221|59509P106|MMTIF|200|MICROMEM TECHNOLOGIES INC|0.65
20091221|595112103|MU|119327|MICRON TECHNOLOGY INC|8.78
20091221|595137100|MSCC|158|MICROSEMI CORP|17.12
20091221|59514P109|TUNE|100|MICROTUNE INC|2.02
20091221|59522J103|MAA|1800|MID-AMERICAN APARTMENT COMMUN |47.90
20091221|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091221|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091221|595626102|MDS|81|MIDAS GROUP,INC|7.32
20091221|59563Q107|MCFI|44|MIDCAROLINA FINANCIAL CORP|4.50
20091221|596087106|MBRK|98497|MIDDLEBROOK PHARMACEUTICALS IN|0.50
20091221|598039105|MSL|81|MIDSOUTH BANCORP INC (PAR $.10|13.98
20091221|598148104|MWYGQ|300|MIDWAY GAMES INC.|0.02
20091221|598153104|MDW|1018|MIDWAY GOLD CORP (CANADA)|0.84
20091221|598251205|MBHIP|157|MIDWEST BANC HOLDINGS, INC. PE|2.04
20091221|598709301|MZIAQ|36525|MILACRON, INC (NEW)|0.02
20091221|599214202|MMRK|27223|MILE MARKER INTL INC NEW|0.03
20091221|60036M202|MENA|9|MILLENIA INC|0.10
20091221|600544100|MLHR|300|MILLER HERMAN INC|16.13
20091221|600551204|MLR|190|MILLER INDUSTRIES INC. (NEW)|11.30
20091221|600577100|MILL|93267|MILLER PETROLEUM INC|1.20
20091221|602675100|MR|40097|MINDRAY MED INTL LTD SPONSORED|34.43
20091221|602900102|MFN|1798|MINEFINDERS LTD (F)|9.97
20091221|603432105|MGN|621|MINES MGMT INC|3.03
20091221|604062109|MXA|1648|MINNESOTA MUNI INCM PTFL INC|14.38
20091221|604567107|MIPS|726|MIPS TECHNOLOGIES INC-|4.00
20091221|60467R100|MIR|1248|MIRANT CORP COM|15.44
20091221|604871103|MSON|550|MISONIX INC|1.85
20091221|605417799|MPJ|1387|MISSISSIPPI POWER CO SR NT SER|25.17
20091221|60649T107|MG|85|MISTRAS GROUP INC (DE)|13.64
20091221|606822104|MTU|31955|MITSUBISHI UFJ FINANCIAL GROUP|5.14
20091221|606827202|MITSY|4779|MITSUI & CO LTD ADR (US)|274.37
20091221|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|51.00
20091221|60684V108|MSIGY|1632|MITSUI SUMITOMO INSURANCE GROU|13.47
20091221|60687Y109|MFG|6070|MIZUHO FINL GRP INC SPON ADR R|3.89
20091221|60688K108|CMKG|100|MKTG, INC COM STK|0.37
20091221|60740F105|MINI|184|MOBILE MINI INC|14.75
20091221|607409109|MBT|176|MOBILE TELESYSTEMS OJSC ADS (E|48.27
20091221|60742G101|MMUH|14403|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20091221|607494101|MOCO|199|MOCON INC|9.41
20091221|607500105|MDVX|5200|MODAVOX, INC.|1.42
20091221|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091221|607828100|MOD|1054|MODINE MFG CO|11.54
20091221|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.05
20091221|60852M104|MIPI|2200|MOLECULAR INSIGHT PHARMACEUTIC|2.32
20091221|60855R100|MOH|1536|MOLINA HEALTHCARE,INC.|22.41
20091221|608554101|MOLX|385|MOLEX INC|20.80
20091221|608554200|MOLXA|100|MOLEX INC|18.30
20091221|60871R100|TAPA|3|MOLSON COORS BREWING CO CL A|42.00
20091221|60871R209|TAP|404|MOLSON COORS BREWING CO|43.43
20091221|60877T100|MNTA|332|MOMENTA PHARMACEUTICALS INC|10.52
20091221|60935Y109|MGI|59|MONEYGRAM INTERNATONAL INC|2.56
20091221|60936N102|MFGD|1814929|MONEY4GOLD HOLDINGS, INC. COMM|0.26
20091221|609720107|MNRTA|2360|MONMOUTH RL EST INVS CRP CL-A |7.44
20091221|609720206|MNRTP|185|MONMOUTH REAL ESTATE INVESTMEN|22.22
20091221|610236101|MNRO|604|MONRO MUFFLER BRAKE INC|33.53
20091221|610313108|MROE|37|MONROE BANCORP|5.68
20091221|611742107|MWW|782|MONSTER WORLDWIDE INC|16.79
20091221|612184101|MTVO|500|Montavo, Inc. Common Stock|0.06
20091221|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20091221|614115103|MTS|474|MONTGOMERY STR INCOME SECS|14.65
20091221|615369105|MCO|31477|MOODY'S CORPORATION|26.78
20091221|615394202|MOGA|90|MOOG INC CLA|28.76
20091221|615394301|MOGB|55|MOOG INC CL B|28.64
20091221|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091221|616900205|MRFD|2|MORGAN'S FOODS INC (NEW)|3.25
20091221|61732R206|MCKE|23187|Morgan Creek Energy Corp. New |0.55
20091221|61744H105|MSD|15848|MRG STLY|10.32
20091221|61744M104|MSY|3438|MRG STLY HIGH YIELD|5.66
20091221|61744R103|MGB|1513|MRG STLY GLOBAL OPPOR|6.88
20091221|61744U106|APF|5000|MRG STLY ASIA-PACIFIC|14.34
20091221|61744Y165|MSU|225|MORGAN STANLEY|12.94
20091221|617446448|MS|1998|MORGAN STANLEY|29.21
20091221|61745P445|OIB|698|MORGAN STNLY MUNI INCOME OPPOR|6.88
20091221|61745P452|OIA|635|MORGAN STANLEY MUNI INCOME OPP|6.19
20091221|61745P502|IIC|85|MORGAN CAL ISD MNIINCM TST|12.58
20091221|61745P528|IQN|922|MORGAN STNLY NY QLTY MNI SECS |13.05
20091221|61745P585|IQM|1790|MORGAN STNLY QLTY MNI SECS SBI|13.01
20091221|61745P635|IQC|400|MORGAN CAL QLTY MNI SEC SBI|11.68
20091221|61745P668|IQT|5538|MORGAN STNLY QLTY MNI INV TST |12.67
20091221|61745P734|IQI|450|MORGAN STNLY QLTY MNI INCM TST|12.00
20091221|61745P791|IIM|933|MORGAN ISD MNI INCM TST SBI|14.14
20091221|61745P817|IMC|16|MORGAN STNLY INSD MUN BD TST S|13.00
20091221|61745P825|ICS|145|MORGAN ISD CAL MNI SECS SBI|12.64
20091221|61745P866|IMT|335|MORGAN STNLY ISD MNI TST SBI|13.38
20091221|617460209|MWR|5|MORGAN STANLEY CAPITAL TRUST I|21.14
20091221|617461207|MSJ|5225|Morgan Stanley Cap Trust VI Ca|22.21
20091221|617462205|MWG|105|MORGAN STANLEY CAP TR IV|21.17
20091221|617466206|MWO|651|MORGAN STANLEY CAPITAL TRUST V|19.93
20091221|61747W265|INR|20|MORGAN STANLEY MARKET VECTORS |37.52
20091221|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|14.02
20091221|61748A643|BWN|2|MORGAN STANLEY 8% TRGTD INCOME|6.61
20091221|61748W108|MHGC|8122|MORGANS HOTEL GROUP CO. COM|4.25
20091221|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.93
20091221|61750K208|MSZ|883|Morgan Stanley Capital Trust V|22.22
20091221|61753R200|MSK|575|MORGAN STANLEY CAP TRUST VIII |21.70
20091221|619430101|MRT|178|MORTON'S RESTAURANT GROUP, INC|2.97
20091221|61945A107|MOS|1446|MOSAIC COMPANY|55.22
20091221|619718109|MOSY|475|MOSYS INC COM STK|3.29
20091221|61980X202|MOVT|250000|MOTIVNATION INC NEW|.
20091221|620076109|MOT|33962|MOTOROLA INC|8.53
20091221|62010A105|MTLQQ|293972|MOTORS LIQUIDATION CO COM STK |0.54
20091221|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091221|62458M108|MOVE|1562|MOVE INC COM STK|1.62
20091221|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091221|62472C102|XDSL|11714|MPHASE TECHNOLOGIES INC|0.02
20091221|62472V100|MOYTF|166|MOYDOW MINES INT'L INC (F)|0.69
20091221|62473G102|MTUAY|350|MTU Aero Engines Holdings AG U|27.34
20091221|624730206|MPWFF|100|MP WESTERN PROPERTIES INC ORD |0.02
20091221|62474M108|MTNOY|119|MTN GROUP LTD SPONS ADR|15.09
20091221|624756102|MLI|786|MUELLER INDS INC|24.74
20091221|625453105|MGAM|3384|MULTIMEDIA GAMES INC|5.97
20091221|626137202|MNDP|157|Mundus Group, Inc. Common Stoc|0.02
20091221|626717102|MUR|181|MURPHY OIL CORPORATION|53.40
20091221|626805105|MURSY|354383|Murray & Roberts Hldg Ltd Ord |5.93
20091221|628464109|MYE|500|MYERS INDUSTRIES INC.|9.01
20091221|62847L100|MYEC|8400|MYECHECK, INC. COM|0.13
20091221|628530107|MYL|195537|MYLAN INC|18.25
20091221|62855J104|MYGN|1172|MYRIAD GENETICS INC|24.26
20091221|628778102|NBTB|679|N B T BANCORP INC|20.31
20091221|628782104|NTY|735|NBTY INC|43.16
20091221|628852105|NCS|1960|NCI BUILDING SYSTEMS INC|2.03
20091221|62886E108|NCR|3466|NCR CORPORATION|10.69
20091221|62886K104|NCIT|297|NCI, INC.|26.56
20091221|62888Q109|NCTI|400426|NCT GROUP INC|.
20091221|629052101|NELTY|904|NEC ELECTRONICS UNSP ADR|3.91
20091221|629099201|NFEC|62178|NF ENERGY SAV CORP COM STK (DE|4.10
20091221|62912T103|NGAS|21418|NGAS RESOURCES INC|1.64
20091221|62914B100|EGOV|427|NIC INC|9.12
20091221|62914U108|NIV|3058|NIVS INTELLIMEDIA TECHNOLOGY G|2.26
20091221|62915U107|NKWEY|950|NKWE PLATINUM LTD SPONSORED AD|9.49
20091221|629156407|NL|62|NL INDUSTRIES INC NEW|7.02
20091221|62935R209|NPBCO|450|NPB CAPITAL TRUST II GTD TR PF|21.00
20091221|629355108|NNRI|425|NNRF INC COM STK (NV)|.
20091221|629377508|NRG|495|NRG ENERGY INC|25.45
20091221|62944W207|NVIC|212|N-VIRO INTL CORP|2.54
20091221|62946X104|NWMMF|2402|NWM MINING CORPORATION ORDINAR|0.07
20091221|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20091221|62948Q107|NSFDF|5079|NXT Energy Solutions Inc. Ordi|1.20
20091221|629491101|NYX|11700|NYSE EURONEXT INC;COM STK USD0|25.44
20091221|629579103|NC|152|NACCO INDUSTRIES INC CL A|50.17
20091221|62985Q101|NLC|20|NALCO HOLDING COMPANY|24.64
20091221|629898206|NPKLY|110|NAMPAK LTD SPONSORED ADR NEW (|1.99
20091221|630076107|NNLX|20425|NANO LOGIX, INC|0.45
20091221|630077105|NANO|29|NANOMETRICS INC|10.21
20091221|630079101|NANX|1247|NAMPHASE TECHNOLOGIES CORP|0.80
20091221|630087104|NNVC|10052|NANO VIRCIDES, INC.|0.86
20091221|630402105|NSSC|300|NAPCO SECURITY TECHNOLOGIES IN|1.95
20091221|63045E104|NAITF|217425|NAPIER ENVIRONMENTAL TECHS INC|.
20091221|631103108|NDAQ|3218|NASDAQ OMX GROUP INC. (THE) CO|20.00
20091221|631512100|NPSNY|54|NASPERS LTD SPONSORED ADR REPS|39.58
20091221|632347100|NATH|1|NATHANS FAMOUS INC|14.58
20091221|632381208|NCOC|53000|NATIONAL COAL CORP NEW|0.82
20091221|632554101|NASV|481|National Automation Services, |0.08
20091221|632592101|NBOH|18|NATL BANCSHARES CORP OHIO|14.01
20091221|633643408|NBG|307005|NATIONAL BANK OF GREECE ADS(RP|4.87
20091221|633643507|NBGPRA|10800|NATIONAL BANK OF GREECE SA SPO|21.10
20091221|63540T200|NCCPRA|15709|NATIONAL CITY CAP TR II GTD TR|22.35
20091221|63540X201|NCCPRB|2117|NATIONAL CITY CAP TRUST III TR|21.75
20091221|635906100|NHC|2891|NATIONAL HEALTHCARE CORP(NEW) |34.87
20091221|63607P208|NFP|100|NATIONAL FINANCIAL PARTNERS CO|8.13
20091221|636180101|NFG|938|NATIONAL FUEL GAS CO N.J.|49.38
20091221|636274300|NGG|1228|NATIONAL GRID TRANSCO PLC SPON|52.30
20091221|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.45
20091221|637071101|NOV|90|NATIONAL OILWELL VARCO, INC.|43.28
20091221|637138108|NPBC|1188|NATL PENN BANCSHARES INC|5.62
20091221|637372103|NRCI|131|NATIONAL RESEARCH CORP|21.90
20091221|637417106|NNN|11537|NATIONAL RETAIL PROPERTIES, IN|20.87
20091221|637417403|NNNPRC|800|NATIONAL RETAIL PPTYS INC DEP |24.00
20091221|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|25.42
20091221|637432873|NRU|101|NATL RURAL UTIL COOP FINCL COR|23.55
20091221|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |9.65
20091221|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|172.01
20091221|638557108|NWND|5000|National Wind Solutions Inc Co|0.05
20091221|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091221|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.70
20091221|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|17.71
20091221|63902D108|NADVF|200|Naturally Advanced Technologie|0.95
20091221|639027101|NATR|829|NATURE'S SUNSHINE PRODUCTS INC|9.07
20091221|639097104|NUSMF|3100|Nautilus Minerals Inc Ordinary|1.41
20091221|639208107|NAVR|215|NAVARRE CORP|2.22
20091221|63934E108|NAV|1182|NAVISTAR INTL CORP (HLDG CO)|35.18
20091221|63935M208|NAVI|2055|NAVISITE INC NEW|2.04
20091221|63936R305|NVDF|132|Navidec Financial Services, In|1.10
20091221|63937P308|NVSRD|1106|NAVSTAR TECHNOLOGIES INC NEW C|1.02
20091221|63948P206|NPWZ|53390|NEAH PWR SYS INC NEW COM STK (|0.76
20091221|63975K104|NDBKY|12619|NEDBANK GROUP LTD SPONSORED AD|32.22
20091221|64031N108|NNI|393|NELNET INC CL A|17.52
20091221|640491106|NEOG|15298|NEOGEN CORP|22.92
20091221|640497202|NMGC|4050|NEOMAGIC CORP NEW|0.07
20091221|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20091221|640505103|NEOM|65715|NEOMEDIA TECHNOLOGIES INC|0.01
20091221|640522108|NTEC|1700|NEOSE TECHNOLOGIES INC|0.09
20091221|64077P108|NEPT|36|NEPTUNE TECHS & BIORESOURCES I|1.94
20091221|640919106|NEOL|3118|NEOPHARM INC|0.30
20091221|641069406|NSRGY|7000|NESTLE S.A.SPON ADR(REP REG SH|47.74
20091221|64107N206|UEPS|520|NET 1 UEPS TECHNOLOGIES INC. N|18.98
20091221|641074505|NEST|5656|NESTOR INC NEW|.
20091221|64109T201|NETC|3180|NET SERVICOS DE COMUNICACAO S |13.39
20091221|64110D104|NTAP|200|NETAPP INC COM STK (DE)|33.23
20091221|64110L106|NFLX|508|NETFLIX COM INC|53.29
20091221|64110W102|NTES|39|NETEASE.COM INC ADS|37.13
20091221|64111N101|NZ|146|NETEZZA CORPORATION COM|9.39
20091221|64111Q104|NTGR|100|NETGEAR INC|21.18
20091221|64115A204|NTWK|700|NETSOL TECHNOLOGIES INC|0.75
20091221|64115T104|NTCT|50|NETSCOUT SYSTEMS INC|14.19
20091221|64118B100|NETL|4285|NETLOGIC MICROSYSTEMS INC|46.91
20091221|64118P109|NLST|2287|NETLIST, INC. COM STK|6.21
20091221|64118Q107|N|198|NETSUITE INC COM|15.64
20091221|64121A107|NENG|150|NETWORK ENGINES INC|1.37
20091221|64123C101|NBW|591|NEUBERGER BERMAN CALIF INTERME|13.36
20091221|64124K102|NBO|300|NEUBERGER BERMAN NEW YORK INTL|13.20
20091221|64124P101|NBH|2|NEUBERGER BERMAN INTL MUNI FD |13.45
20091221|64124W304|NTII|10000|NEUROBIOLOGICAL TECHNOLOGS INC|0.12
20091221|641252101|NGSX|1864|NEUROGESX, INC. (DELAWARE)|7.65
20091221|641255104|NURO|700|NEUROMETRIX INC|2.49
20091221|64126L108|NOX|893|NEUBERGER BERMAN INCOME OPPORT|6.17
20091221|64126Q206|UWN|1439|NEVADA GOLD & CASINOS INC|0.89
20091221|64127M105|NGLPF|6480|NEVADA GEOTHERMAL POWER INC|0.92
20091221|64128B108|TNDM|99|NEUTRAL TANDEM, INC. COM|20.87
20091221|64128C106|NHS|1472|NEUBERGER BERMAN HIGH YID STRA|11.75
20091221|64128J101|NEULF|3500|NEULION INC COM SHS (CANADA)|0.66
20091221|64156L101|NSU|26857|NEVSUN RESOURCES LTD|2.92
20091221|64353N306|NCNC|250|NEW CENTURY COMPANIES INC-NEW |0.12
20091221|643847106|NEWN|1275|NEW ENG SYS GRP COM STK (NV)|6.78
20091221|643863202|NEBS|7152|NEBS BANCSHARES INC|4.37
20091221|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091221|644398109|NOOF|650|NEW FRONTIER MEDIA INC|1.88
20091221|644465106|GF|504|NEW GERMANY FUND INC|12.13
20091221|644535106|NGD|3739|NEW GOLD INC|3.43
20091221|644722100|NHTB|33|NEW HAMPSHIRE THRIFT BANCSHRS |9.43
20091221|647285105|NMXC|14170|New Mexico Software, Inc. Comm|0.03
20091221|647534106|NWLNF|10000|NEW MILLENIUM CAP CORP (CANADA|0.49
20091221|647581107|EDU|21380|NEW ORIENTAL EDUCATION & TECH |74.52
20091221|648289106|NWBN|270|NEW RESOURCES BANK (CA) COM ST|3.60
20091221|649295102|NWY|8600|NEW YORK & COMPANY INC|3.94
20091221|649445103|NYB|693|NEW YORK COMM BANCORP INC|14.36
20091221|650111107|NYT|10387|NEW YORK TIMES CO(THE)CL A|10.40
20091221|65020P103|NWLTF|3570|Newalta Inc. Common Shares|7.60
20091221|65080T102|NBBC|965|NEWBRIDGE BANCORP COM STK (NC)|2.50
20091221|65105M108|NCT|72|NEWCASTLE INVESTMENT CORP.|1.62
20091221|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|7.45
20091221|651229106|NWL|691|NEWELL RUBBERMAID INC|14.83
20091221|651587107|NEU|1245|NEWMARKET COPR (HOLDING COMPAN|112.51
20091221|651627200|NWMT|477652|NEWMARKET TECH INC NEW (NV)|0.08
20091221|651639106|NEM|1891|NEWMONT MINING CORP (HOLDING C|48.26
20091221|651718504|NR|15|NEWPARK RESOURCES INC|4.20
20091221|651824104|NEWP|14|NEWPORT CORP|8.85
20091221|651833105|NPDT|8131|Newport Digital Technologies, |0.03
20091221|652477100|NSPT|592888|Newron Sport|.
20091221|65248E104|NWSA|1357|NEWS CORPORATION CL-A|13.34
20091221|65248E203|NWS|3366|THE NEWS CORPORATION LTD CL-B |15.70
20091221|652507104|NWSKF|363|Newstrike Capital Inc Common S|0.38
20091221|65251F105|NEWS|520|NEWSTAR FINANCIAL, INC. COM|3.96
20091221|652903105|NEXM|38157|NEXMED INC|0.39
20091221|652909102|NGMC|5800|NEXT GENERATION MEDIA CORP|.
20091221|652919200|NXCO|1|NEXICON INC NEW COM|.
20091221|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091221|65334H508|NXYPRB|945|NEXEN INC 7.35% PFD SUB NT 11/|24.40
20091221|653351106|NEXC|6335|NEXCEN BRANDS, INC. COM STK|0.15
20091221|65336K103|NXST|1000|NEXSTAR BROADCASTING GRP INC C|3.85
20091221|65337H109|NFJ|1356|NFJ DIVIDEND INTEREST & PREMIU|14.70
20091221|65337Y102|WAVE|1439|NEXTWAVE WIRELESS IN COM STK|0.41
20091221|65339B100|NGQRF|623|NGEX RESOURCES INC ORD SHS (CA|0.65
20091221|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|81.70
20091221|65370C108|NAI|1740|NICHOLAS APPLEGATE INTL & PREM|16.29
20091221|65370F101|NCV|4731|NICHOLAS-APPLEGATE CONVERTIBLE|8.90
20091221|65370G109|NCZ|1893|NICHOLAS-APPLEGATE CONV & INCM|8.20
20091221|65370K100|NIE|3877|NICHOLAS APPLEGATE EQUITY & CO|16.42
20091221|65370L108|NGZ|260|NICHOLAS APPLEGATE GLOBAL EQUI|15.13
20091221|65373J209|NICK|6|NICHOLAS FINL INC (F)|6.62
20091221|654054105|NCDP|1000000|NICODROPS INC|.
20091221|654086107|GAS|65|NICOR INCORPORATED|42.65
20091221|654106103|NKE|2859|NIKE INC CL-B|64.42
20091221|65411N105|NHWK|1612|NIGHTHAWK RADIOLOGY HOLDINGS I|4.38
20091221|654145101|NLTX|117|Nile Therapeutics, Inc. Common|1.35
20091221|654407105|NINE|50|NINETOWNS INTERNET TECHNOLOGY |1.50
20091221|654445303|NTDOY|300|NINTENDO CO LTD SPON ADR -NEW-|29.46
20091221|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.30
20091221|654613108|NPOIY|2000|Nippon Oil Corporation Tokyo U|8.99
20091221|654619105|NISTY|205|NIPPON STEEL CORP UNSPONS ADR |39.77
20091221|654624105|NTT|15980|NIPPON TELEG &TEL ADR(RP1/2) C|20.29
20091221|654633304|NPNYY|100000|Nippon Yusen Kabushiki Kaisha |6.24
20091221|65473P105|NI|756|NISOURCE INC (HOLDING CO)|15.46
20091221|654744408|NSANY|120|NISSAN MOTOR CO LTD SPONS ADR |16.00
20091221|65488C107|NBHGY|272|Nobel Biocare Holding AG Unspo|15.78
20091221|655053106|NOBLQ|552598|NOBLE INTERNATIONAL LTD|0.02
20091221|65535H208|NMR|36739|NOMURA HLDGS ADS ( 1 SH COM)|7.46
20091221|655663102|NDSN|490|NORDSON CORP|56.10
20091221|655664100|JWN|1|NORDSTROM|35.68
20091221|655844108|NSC|133|NORFOLK SOUTHERN CORP|52.04
20091221|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|6.97
20091221|656512100|NSATF|12800|NORSAT INTERNATIONAL INC|0.63
20091221|656531605|NHYDY|1000|NORSK HYDRO A. S. ADR|7.71
20091221|656567401|NTL|257|NORTEL INVRSORA ADS (1/20 SR-B|14.27
20091221|656568508|NRTLQ|377|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091221|65686Y109|NGA|225|NORTH AMERICAN GALVANIZING & C|4.76
20091221|656912102|PAL|3421|NORTH AMERICAN PALLADIUM LTD|2.80
20091221|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.22
20091221|65715D209|NASMQ|18325|NORTH AMERN SCIENTIFIC INC COM|.
20091221|657488102|NBRI|1|North Bay Resources Inc Common|0.04
20091221|659310106|NRT|900|NORTH EUROPEAN OIL UBI|32.00
20091221|660015108|NORH|12690|NORTH HORIZON, INC COMMON STOC|0.02
20091221|661454207|NPBP|498|NORTH PENN BANCORP, INC. (PA) |9.00
20091221|662642206|NORSB|92|NORHT STATE TELECOMMS CP CL B |77.00
20091221|66401P100|NTLNF|10|Northcore Technologies Inc. Or|0.16
20091221|664397106|NU|801|NORTHEAST UTILITIES|26.07
20091221|66510M204|NAK|500|NORTHERN DYNASTY MINERALS LTD |8.10
20091221|665531109|NOG|573|Northern Oil and Gas, Inc. Com|11.46
20091221|665624102|NPRUF|229|NORTHERN PPTY REAL ESTATE INVT|20.28
20091221|665732103|NSMSF|19681|NORTHERN STAR MINING CORP|0.44
20091221|665859104|NTRS|727|NORTHERN TRUST CORP|50.07
20091221|66611L105|NFBK|51|NORTHFIELD BANCORP INC NEW COM|13.27
20091221|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091221|666416102|NXG|2100|NORTHGATE MINERALS CORP|2.90
20091221|666610100|NPNTQ|300|NORTHPOINT COMMU GR INC|.
20091221|666762109|NRIM|77|NORTHRIM BANCORP INC|17.30
20091221|66704R100|NRF|2980|NORTHSTAR REALTY FINANCE CORP |3.11
20091221|66704R308|NRFPRB|1182|Northstar Realty Finance Corp.|14.94
20091221|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.09
20091221|667340103|NWBI|200700|NORTHWEST BANCSHARES, INC COM |11.35
20091221|66737P501|NWBO|746|NORTHWEST BIOTHERAPEUTICS INC |0.77
20091221|667655104|NWN|2185|NORTHWEST NATURAL GAS CO|44.80
20091221|668074305|NWE|817|NORTHWESTERN CORP|26.40
20091221|669549107|NWFL|112|NORWOOD FINANCIAL CORP|29.65
20091221|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091221|66986W108|NOVA|1270|NOVAMED INC DEL COM STK|4.09
20091221|66986X106|NVD|4461|NOVADEL PHARMA INC|0.15
20091221|66987E206|NG|574|NOVAGOLD RESOURCES INC(NEW)|5.13
20091221|66987P102|NBY|228|NOVABAY PHARMACEUTICALS INC CO|1.98
20091221|66987V109|NVS|172|NOVARTIS AG ADS(1 REG SH)|54.21
20091221|669908105|NUHC|1683|NU HORIZONS ELECTRONICS CORP|4.22
20091221|669947806|NOVSP|1400|NOVASTAR FINL INC PFD SER C%|2.00
20091221|67000M100|NVLT|1212260|NOVELOS THERAPEUTICS, INC.|1.16
20091221|670002104|NVAX|13932|NOVAVAX INC|2.53
20091221|670006105|NOVL|3211|NOVELL INC|4.08
20091221|67009Q102|NVNC|598|NOVO ENERGIES CORPORATION COMM|0.20
20091221|67010F103|NVGN|264|NOVOGEN LTD SPONS ADR|2.30
20091221|67018T105|NUS|558|NU SKIN ENTERPRISES INC CL-A|26.76
20091221|670184100|NPSKY|38|NSK LTD|73.93
20091221|67019E107|NST|560|NSTAR|35.39
20091221|67030P107|NSOL|29395|NUCLEAR SOLUTIONS INC|0.02
20091221|67035Q100|NCST|1627|NUCRYST PHARMACEUTICALS CORP|1.76
20091221|670538107|NUBL|218012|NUMOBILE INC COM STK (NV)|.
20091221|67057T107|NLAB|5803|NUONCOLOGY LABS INC|.
20091221|67058H102|NS|2373|NUSTAR ENERGY L.P. COM RESTG L|53.34
20091221|67059L102|NSH|176|NUSTAR GP HOLDINGS, LLC UT RES|25.99
20091221|6706D8104|NPX|7596|NUVEEN INSD PREM INCM MUNI FD2|12.23
20091221|6706EB106|NCB|1941|NUVEEN CALIF MUNICPAL VALUE FD|14.45
20091221|6706EN100|JRO|1431|NUVEEN FLOATING RATE INCOME OP|10.27
20091221|6706EV102|JFP|7985|NUVEEN TAX-ADVANTAGED FLOATING|2.31
20091221|6706K4105|NPT|2322|NUVEEN PREM INSD MUNI FD-4 INC|12.21
20091221|67060F102|NPG|276|NUVEEN (GA) PREM INCM MUNI FD |13.00
20091221|67060N204|NTRZ|199242|NUTRACEA NEW|0.07
20091221|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |14.90
20091221|67060Y101|NUTR|1725|NUTRACEUTICAL INTL CORP|12.33
20091221|67061E104|NMT|75|NUVEEN (MA) PREM INCM MUNI FD |13.87
20091221|67061Q107|NMY|1719|NUVEEN (MD) PREM INCM MUNI FD |13.89
20091221|67061U108|NCL|991|NUVEEN INSD(CAL)PREM INCM MUN2|12.67
20091221|67061W104|NAZ|307|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.08
20091221|67061X102|NPC|1094|NUVEEN INSD(CAL)PREM INCM MUNI|13.11
20091221|67062E103|NQM|714|NUVEEN INVESTMENT QLTY MUNI FD|13.30
20091221|67062F100|NXP|338|NUVEEN SELCT TX FR INCM PT SBI|14.36
20091221|67062H106|NMA|1140|NUVEEN MUNI ADVANTAGE FUND|13.97
20091221|67062J102|NMI|1990|NUVEEN MUNICIPAL INCOME FUND|10.85
20091221|67062M105|NNY|434|NUVEEN N.Y. MUN VALUE FUND|9.60
20091221|67062N103|NQI|11145|NUVEEN INSURED QUALITY MUNI FD|13.29
20091221|67062P108|NPP|1369|NUVEEN PERFORMANCE+MUN FUND|13.76
20091221|67062R104|NNP|7988|NUVEEN NY PERF PLUS MUNI FD|13.89
20091221|67062U107|NCO|1067|NUVEEN CALIF MUN MKT OPPOR FD |13.25
20091221|67062W103|NMO|24|NUVEEN MUNI MARKET OPPORT FUND|13.29
20091221|67063R103|NXC|91|NUVEEN CALIFORNIA SELECT TX-FR|13.05
20091221|67063W102|NPM|2429|NUVEEN PREMIUM INCM MUNI FD II|13.35
20091221|67063X100|NXR|76|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20091221|67064R102|NPV|331|NUVEEN (VA) PREM INCM MUNI FD |15.00
20091221|670651108|NKX|273|NUVEEN INSURED CALIF TAX FREE |12.79
20091221|670656107|NRK|61|NUVEEN INSURED NEW YORK TAX FR|13.25
20091221|67066G104|NVDA|3334|NVIDIA CORP|16.82
20091221|67066V101|NAD|2201|NUVEEN DVD ADVT MUNI FD SBI|13.23
20091221|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |12.95
20091221|67066Y105|NAC|1743|NUVEEN CALI DVD ADV MNI FD SBI|12.48
20091221|67067Y104|NSL|4756|NUVEEN SR INCOME FD SBI|7.46
20091221|670682103|NMZ|2547|NUVEEN MUNICIPAL HIGH INCOME O|11.91
20091221|670683101|NMD|1840|NUVEEN MUNICIPAL HIGH INCM OPP|11.40
20091221|67069D108|NTRI|1843|NUTRI/SYSTEM INC.|31.25
20091221|67069M108|NGB|194|NUVEEN VIRGINIA DIV ADV MUNI|14.70
20091221|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.26
20091221|67069R107|NFM|787|NUVEEN MARYLAND DIV ADV MUNI|13.70
20091221|67069T103|NFC|103|NUVEEN CONNECTICUT DIV ADVANT |14.94
20091221|67069X104|NVX|872|NUVEEN CAL DIV ADV MUNI FD-2|13.14
20091221|670695105|NUW|1275|NUVEEN MUNICIPAL VALUE FUND 2 |15.94
20091221|67070C107|NXI|2729|NUVEEN OHIO DIV ADV MUNI FD|13.90
20091221|67070E103|NXM|1000|NUVEEN PENNSYLVANIA DIV ADV|12.99
20091221|67070V105|NZR|175|NUVEEN MD DIV ADV MUNI FD|13.19
20091221|67070X101|NZF|84|NUVEEN DIV ADV MUNI FD 3|13.32
20091221|67070Y109|NZH|1100|NUVEEN CALIF DIV ADV MUNI FD|12.21
20091221|670702109|NJV|91|NUVEEN NEW JERSEY MUN VALUE FD|14.39
20091221|670704105|NUVA|267|NUVASIVE INC|30.42
20091221|670706100|NYV|50|NUVEEN NEW YORK MUN VALUE FD 2|14.33
20091221|67071C106|NNB|115|NUVEEN DIV ADV MUNI FD 2|14.82
20091221|67071D104|NNO|341|NUVEEN NO CO DIV MUNI 2|15.06
20091221|67071L106|NVG|4682|NUVEEN INSURED DIV ADTVG MUNI |13.96
20091221|67071L502|NVGPRC|10266|NUVEEN INSURED DIVIDEND ADVANT|10.12
20091221|67071M104|NKL|1458|NUVEEN CALIFORNIA INSURED DIV |13.37
20091221|67071N102|NKO|101|NUVEEN INSURED NY DIV|13.13
20091221|67071P107|NKR|146|NUVEEN ARIZONA DIV ADVTG MUNI |13.01
20091221|67071S101|JTP|1085|NUVEEN QUALITY PFD INCOME FD|6.40
20091221|67071T109|NUJ|810|NUVEEN NEW JERSEY DIV ADVTG MU|13.28
20091221|67071W102|NVY|54|NUVEEN PENNSYLVANIA DIV ADVTG |13.50
20091221|67071Y108|NGO|2000|NUVEEN CONNECTICUT DIV ADVANTA|13.70
20091221|670711100|NYER|650|NYER MEDICAL GROUP INC|1.81
20091221|67072A109|NWI|2493|NUVEEN MARYLAND DIV ADVANTAGE |13.60
20091221|67072C105|JPS|200|NUVEEN QUALITY PREFERRED INCOM|6.99
20091221|67072D103|NII|5|NUVEEN NORTH CAROLINA DIV ADVA|14.93
20091221|67072F108|NGX|49|NUVEEN INSURED MASS TAX FREE A|14.56
20091221|67072V103|NXTM|272|NXSTAGE MEDICAL INC|7.55
20091221|67072W101|JHP|700|NUVEEN QUALITY PREFERRED INCOM|6.73
20091221|67073B106|JPC|1280|NUVEEN MULTI STRATEGY INCOME|7.16
20091221|67073D102|JQC|700|NUVEEN MULTI-STRATEGY INCOME &|7.48
20091221|67073X108|NXTH|6608|NXT NUTRITIONALS HOLDINGS, INC|1.91
20091221|67073Y106|NVE|738|NV ENERGY, INC|12.39
20091221|670735109|JLS|7908|NUVEEN MTG OPPORT TERM FD COM |25.80
20091221|67074K105|NPN|427|NUVEEN PA MUN VALUE FD COM SHS|15.88
20091221|67074M101|NEV|1358|NUVEEN ENHANCED MUN VALUE FD C|13.91
20091221|670837103|OGE|322|OGE ENERGY CORP (HOLDING CO.) |36.13
20091221|670841105|OICO|65|O.I.CORP|7.77
20091221|67089E102|OOK|128|OOK INC|31.48
20091221|67090H102|JTA|251|NUVEEN TAX-ADV TOTAL RETURN ST|10.25
20091221|670902402|NWIFF|42352|NUINSCO RESOURCES LIMITED NEW |0.07
20091221|670972108|NQP|1606|NUVEEN PA INVT QUAL MUNI FD|13.10
20091221|670973106|NQS|616|NUVEEN SELECT QUALITY MUNI FD |14.08
20091221|670975101|NVC|600|NUVEEN CALIF SELECT QUAL MUNI |13.03
20091221|670976109|NVN|6155|NUVEEN NY SELECT QUAL MUNI FD |13.45
20091221|670977107|NQU|48|NUVEEN QUALITY INCOME MUNI FD |13.69
20091221|670979103|NUM|50|NUVEEN MICH QUALTY INCM MUN FD|12.63
20091221|670985100|NUC|300|NUVEEN CALIF QUAL INCM MUNI FD|13.48
20091221|670987106|NIF|1841|NUVEEN PREMIER INSD MUNI INCOM|13.73
20091221|670988104|NPF|53|NUVEEN PREMIER MUNI INCOME FD |12.89
20091221|671040103|OSIP|3289|OSI PHARMACEUTICALS INC|31.07
20091221|671044105|OSIS|1046|OSI SYSTEMS INC|20.84
20091221|671074102|OYOG|324|OYO GEOSPACE CORPORATION|35.50
20091221|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091221|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|11.25
20091221|674870308|OPTT|18402|OCEAN POWER TECHNOLOGIES, INC |9.38
20091221|67501P107|OSHC|3300|OCEAN SHORE HOLDING CO|7.66
20091221|675232102|OII|100|OCEANEERING INTL INC|57.21
20091221|675234108|OCFC|350|OCEANFIRST FINC'L CORP|10.70
20091221|67551U105|OZM|500|OCH-ZIFF CAPITAL MGMT GRP LLC |13.88
20091221|67555N107|OCLR|1285|OCLARO, INC|1.33
20091221|67575P108|OCLS|3194|OCULUS INNOVATIVE SCIENCES, IN|1.60
20091221|676118102|OMEX|500|ODYSSEY MARINE EXPLORATION INC|1.55
20091221|67612W306|ORHPRA|228|ODYSSEY RE HOLDINGS CORPORATIO|24.96
20091221|676220106|ODP|3158|OFFICE DEPOT INC|6.58
20091221|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|69.72
20091221|677719106|OVBC|2151|OHIO VALLEY BANC CORP|22.26
20091221|677862104|LUKOY|619|LUKOIL OIL COMPANY;SPON ADR RE|54.10
20091221|677864100|ODC|950|OIL-DRI CORPORATION OF AMERICA|15.47
20091221|677909103|OILXF|1096|OILEXCO INC (F)|0.03
20091221|678002106|OIH|7324|OIL SERVICES TR 12/31/41|117.72
20091221|678046103|BQI|1024|OILSANDS QUEST INC COM STK|1.13
20091221|679580100|ODFL|339|OLD DOMINION FREIGHT LINES INC|32.53
20091221|68003W202|GSR|626|OLD MUT GLOBAL SHS TR GBL SHS |101.00
20091221|680277100|OSBC|499|OLD SECOND BANCORP INC|5.71
20091221|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.78
20091221|680665205|OLN|500|OLIN CORP NEW|17.50
20091221|68163W109|OCPNY|235|OLYMPUS CORP SPONS ADR|32.23
20091221|681904108|OCR|48|OMNICARE INC|23.59
20091221|681936100|OHI|190|OMEGA HEALTHCARE INVESTORS INC|18.91
20091221|682095104|OFLX|3457|OMEGA FLEX INC COM|16.55
20091221|68210P107|OME|276|OMEGA PROTEIN CORP|4.36
20091221|68210T208|OMNI|285|OMNI ENERGY SVCS CORP|1.60
20091221|682129101|OMN|538|OMNOVA SOLUTIONS INC|6.46
20091221|68214L201|OCRPRA|22|OMNICARE CAP TR I TR PFD INCM |34.50
20091221|68214Q200|OCRPRB|476|OMNICARE CAP TR II SER B 4% TR|35.50
20091221|68215N107|OLOU|6743|OMNIALUO, INC. COMMON STOCK (D|0.05
20091221|682159108|ASGN|200|ON-ASSIGNMENT INC|7.06
20091221|682189105|ONNN|1129|ON SEMICONDUCTOR CORP|8.28
20091221|68230A106|OGXI|169|ONCOGENEX PHARMACEUTICALS INC |29.65
20091221|682310107|ONCY|300|ONCOLYTICS BIOTECH INC|2.67
20091221|682324108|ONTY|67194|ONCOTHYREON INC COM SHS|5.18
20091221|682406103|OLP|732|ONE LIBERTY PROPERTIES INC|8.18
20091221|682421201|OVOE|6967|One Voice Technologies, Inc. N|0.02
20091221|68243Q106|FLWS|87530|1-800 FLOWERS.COM INC|2.10
20091221|68244N102|OWVI|338000|ONE WORLD VENTURES INC COM STK|.
20091221|682478102|ONFC|41|ONEIDA FINANCIAL CORP|9.11
20091221|68268N103|OKS|654|ONEOK PARTNERS LP UNIT LTD PAR|60.43
20091221|682680103|OKE|683|ONEOK INC (NEW)|42.74
20091221|682875109|ONSM|2343|ONSTREAM MEDIA CORP|0.29
20091221|683345201|OXRSF|20000|ONTEX RESOURCES LTD|0.24
20091221|68338T403|ONVI|382|ONVIA INC|6.07
20091221|68370R109|VIP|308|OPEN JOINT STK CO VIMPEL-COMMU|19.33
20091221|683715106|OTEX|500|OPEN TEXT CORP|38.03
20091221|683718308|OPWV|1970|OPENWAVE SYSTEMS INC NEW|2.14
20091221|68372A104|OPEN|2928|OPENTABLE,INC COMMON STOCK|26.16
20091221|68372T103|OPXA|746|Opexa Therapeutics, Inc. Commo|1.79
20091221|683722102|OPNN|918|OPENLANE INC COM STK (DE)|1.80
20091221|68375N103|OPK|100|OPKO HEALTH, INC|1.73
20091221|68375Q403|OPLK|658|OPLINK COMMUNICATIONS INC|16.53
20091221|683818207|OPTC|1500|OPTELECOM-NKF INC|2.37
20091221|68388R307|OPMR|539|OPTIMAL GROUP INC CL A COM STK|1.80
20091221|68401H104|OPTR|169|OPTIMER PHARMACEUTICALS, INC. |11.11
20091221|68401P106|OPHC|160|OPTIMUMBANK HOLDINGS INC|1.65
20091221|684010101|OXPS|4|OPTIONSXPRESS HOLDINGS INC|15.09
20091221|684023104|ORNI|184|ORAGENICS INC|0.28
20091221|68554V108|OSUR|375|ORASURE TECHNOLOGIES INC|4.75
20091221|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.70
20091221|685564106|ORB|25685|ORBITAL SCIENCES CORP|14.50
20091221|68557K109|OWW|554|ORBITZ WORLDWIDE, INC|7.05
20091221|68572N104|TIS|1100|ORCHIDS PAPER PRODUCTS CO COM |20.13
20091221|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20091221|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.50
20091221|686091109|ORLY|560|O REILLY AUTOMOTIVE INC|37.55
20091221|68616T109|ORZCF|14357|OREZONE GOLD CORP COM SHARES|0.70
20091221|686164104|OREX|1235|OREXIGEN THERAPEUTICS, INC. CO|7.62
20091221|68618D102|OGSM|70|Organic Sales and Marketing, I|0.18
20091221|68618W100|OFG|123|ORIENTAL FINL GRP (HOLD CO.)|10.23
20091221|68618W209|OFGPRA|164|ORIENTAL FINL GRP7.125%MIPS A |18.25
20091221|686194101|OFLMY|128|ORIFLAME COSMETICS SA UNSPNSRD|27.76
20091221|686275108|OESX|69|ORION ENERGY SYSTEMS INC COM S|4.08
20091221|68628V308|ORN|71|ORION MARINE GROUP INC COM STK|21.16
20091221|686323106|ORIT|100|ORITANI FINANCIAL CORP COM STK|14.32
20091221|686330101|IX|142|ORIX CORP ADS (REP 1/2 SHARE) |34.69
20091221|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|1.12
20091221|686588104|OHB|100|ORLEANS HOMEBUILDERS INC|1.79
20091221|686688102|ORA|435|ORMAT TECHNOLOGIES INC|38.25
20091221|687380105|ORRF|178|ORRSTOWN FINL SVCS INC|36.80
20091221|68749U106|ORS|900|ORSUS XELENT TECHNOLOGIES, INC|0.56
20091221|687496109|ORNSF|40|ORSA VENTURES CORP|0.10
20091221|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|0.98
20091221|688239201|OSK|2146|OSHKOSH CORPORATION COM|37.48
20091221|68827R108|OSIR|67|OSIRIS THERAPEUTICS INC COM ST|6.97
20091221|688823202|OTT|235|OTELCO, INC INCM DEPO SEC|13.93
20091221|68906N101|OTIX|15000|OTIX GLOBAL, INC COMMON STOCK |0.77
20091221|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|9.05
20091221|690212105|OFI|100|OVERHILL FARMS INC|4.42
20091221|690310206|OVRLD|532|OVERLAND STORAGE INC NEW|2.25
20091221|690368105|OSG|1658|OVERSEAS SHIPHOLDING GROUP|44.34
20091221|690370101|OSTK|1774|OVERSTOCK COM INC DEL|13.27
20091221|690742101|OC|10349|OWENS CORNING INC COM STK NEW |26.59
20091221|690742127|OCWSB|74646|OWENS CORNING INC WTS EXP 2013|1.94
20091221|691497309|OXM|365|OXFORD INDUSTRIES INC|21.66
20091221|691828107|OXGN|17452|OXIGENE INC;COM USD0.01|1.06
20091221|691829402|OXIS|100000|OXIS INTERNATIONAL INC-NEW|0.23
20091221|69207P209|OXBT|10|OXYGEN BIOTHERAPEUTICS INC NEW|4.85
20091221|69313P101|PABK|109|PAB BANKSHARES INC|1.27
20091221|693149106|PTSI|275|PAM TRANSPORTATION SVCS INC|9.46
20091221|69323T101|PCM|30|PCM FUND, INC|7.85
20091221|69325N102|PCSV|200|PCS EDVENTURES COM INC|0.98
20091221|69329V100|PDII|22|PDI INC|4.33
20091221|69329Y104|PDLI|709|PDL BIOPHARMA INC|6.97
20091221|693304305|PEPRB|104|PECO ENERGY$4.30 CUM PFD SER-3|70.95
20091221|69331C108|PCG|200|PG&E CORPORATION (HOLDING CO.)|45.11
20091221|69331W104|PFFBQ|2957|PFF BANCORP INC|.
20091221|693315103|PHC|1300|PHC INC CL-A|1.08
20091221|693320202|PHH|390|PHH CORPORATION (NEW)|15.37
20091221|69333Y108|PFCB|2190|P.F. CHANGS CHINA BISTRO INC|38.55
20091221|69336T106|PHII|7|PHI, INC. COM|18.08
20091221|69338D109|PHIE|4447|PHI GROUP, INC. Common Stock|0.07
20091221|69340N202|PLPRA|861|PLC CAPITAL TR IV 7.25% TR ORG|22.10
20091221|69340Y208|PLPRB|159|PROTECT LIFE CORP CAP TR V TR |19.52
20091221|69345P103|PMFG|1402|PMFG INC COM STK (DE)|14.39
20091221|693475105|PNC|13836|PNC FINL SVCS GRP,INC(THE)|54.14
20091221|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.77
20091221|693483109|PKX|49|POSCO;SPON ADR REP 1/4 ORD|125.01
20091221|69349H107|PNM|926|PNM RESOURCES (HOLDING CO)|12.68
20091221|69350S208|PNH|64|PNC Cap Tr E Gtd Tr Pfd Secs|25.00
20091221|693506107|PPG|193|PPG INDUSTRIES INC|57.78
20091221|69351F106|PNDMF|36127|PNI Digital Media, Inc. Ordina|1.63
20091221|69351T106|PPL|76|PPL CORPORATION|32.65
20091221|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |78.63
20091221|69351U863|PLEUK|14|PPL ELECTRIC UTILS CORP DEP SH|24.50
20091221|69352J883|PLS|100|PPL ENERGY SUPPLY LLC SR NT 7%|25.95
20091221|69352P889|PLV|166|PPL CAP FDG INC SENIOR NOTES (|25.49
20091221|69360J834|PSBPRK|295|PS BUS PKS INC D.S. REPTG 1/10|24.61
20091221|69360N108|PSBQ|53|PSB HLDGS INC|16.50
20091221|69364D106|PSMH|2091|PSM HOLDINGS, INC.|1.05
20091221|693654105|PVFC|1000|PVF CAPITAL CORP|1.80
20091221|69366A100|PSSI|469|PSS WORLD MEDICAL INC|21.84
20091221|69366X100|BKRKY|77|BANK RAKYAT INDONESIA UNSPONSO|15.94
20091221|693718108|PCAR|36|PACCAR INC|36.04
20091221|69375N101|PWESF|2100|PACIFIC & WESTERN CREDIT CORP-|3.44
20091221|693864100|PAP|3104|Pacific Asia Petroleum, Inc. C|4.63
20091221|69402P103|PCFBY|394|Pacific Basin Shipping Ltd Uns|14.40
20091221|69403Q308|PBME|1000|PACIFIC BIOMETRICS INC NEW|0.57
20091221|69403R108|PBM|25|PACIFIC BOOKER MINERALS INC.|6.15
20091221|69404P101|PCBC|11711|PACIFIC CAPITAL BANCORP NEW|1.30
20091221|69423U107|PEIX|59757|PACIFIC ETHANOL, INC.|0.68
20091221|694308701|PCGPRG|260|PACIFIC G&E 4.80% 1ST PFD|21.00
20091221|694798208|PEXZF|4|PACIFIC RIDGE EXPL LTD NEW ORD|0.14
20091221|69480U206|PEGFF|17940|PACIFIC RUBIALES ENERGY CORP N|14.31
20091221|694864109|PSBC|400|PACIFIC STATE BANCCORP|0.47
20091221|694873100|PSUN|1408|PACIFIC SUNWEAR OF CAL. INC|3.51
20091221|694944109|PFSD|800|PACIFIC SANDS INC|0.04
20091221|69510L101|PFEH|1636930|PACIFICAP ENT HLDGS INC|.
20091221|695114884|PPWLM|1|PACIFICORP 7% PFD|89.06
20091221|695156109|PKG|210|PACKAGING CORP OF AMERICA|23.51
20091221|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091221|695257105|PTV|41|PACTIV CORPORATION|23.62
20091221|695263103|PACW|10812|PACWEST BANCORP COMMON STK|18.11
20091221|695459107|PAET|688|PAETEC HLDG CORP|3.97
20091221|695535104|PGPT|550|PAGEPROMPT USA|.
20091221|69561N204|PAYD|5100|PAID INC NEW|0.42
20091221|69606A100|PALAY|1150|Paladin Energy Ltd Unsponsored|36.09
20091221|696077304|PTN|8863|PALATIN TECHNOLOGIES INC|0.29
20091221|696429307|PLL|108|PALL CORP|35.65
20091221|696643105|PALM|158|PALM, INC.|10.17
20091221|697660207|PAM|409|PAMPA ENERGIA S.A. (AR)|11.50
20091221|697900108|PAAS|1647|PAN AMERICAN SILVER CORP|24.07
20091221|69832A205|PC|118|PANASONIC CORP ADR (REP 1 SHR |14.22
20091221|69834A104|PUCCF|6500|Pancontinental Uranium Corpora|0.10
20091221|69840W108|PNRA|222|PANERA BREAD COMPANY CL-A|66.06
20091221|69841F203|PGCX|8066|PANGENEX CORP NEW COM STK (NV)|0.35
20091221|698477106|PHX|450|PANHANDLE OIL AND GAS INC|24.46
20091221|698813102|PZZA|174|PAPA JOHNS INTL INC|24.31
20091221|698830106|PFMS|158813|PAPERFREE MEDICAL SOLUTIONS IN|.
20091221|69888P106|PRX|1750|PAR PHARMACEUTICAL COMPANIES I|25.45
20091221|69900Q181|PDMI|20000|PARADIGM MEDICAL INDUSTRIES, I|.
20091221|69913R309|PRGN|11|PARAGON SHIPPING INC COM SHS C|4.71
20091221|699173209|PMTC|733|PARAMETRIC TECHNOLOGY CORPORAT|16.01
20091221|69924P102|PZG|64549|PARAMOUNT GOLD AND SILVER CORP|1.40
20091221|699437109|PDER|25|PARDEE RES CO|177.30
20091221|699462107|PRXL|704|PAREXEL INTERNATIONAL CORP|13.59
20091221|700215304|PCYG|2481|Park City Group, Inc. New Comm|3.03
20091221|700416209|PKE|131|PARK ELECTROCHEMICAL CORP|24.74
20091221|700666100|PKOH|600|PARK OHIO HOLDING CORP|5.43
20091221|700689102|PKPL|2000|PARK PLACE ENERGY CORP (NV)|.
20091221|701081101|PKD|915|PARKER DRILLING CO|5.00
20091221|701094104|PH|1558|PARKER-HANNIFIN CORP|53.99
20091221|701354102|PRKR|483|PARKERVISION INC|1.41
20091221|70147B102|PKSGY|517|Parkson Retail Group Limited U|50.19
20091221|70159Q104|PKY|1800|PARKWAY PROPERTIES INC.|20.54
20091221|70159Q401|PKYPRD|87|PARKWAY PROPERTIES INC 8% SER |22.50
20091221|70211M109|PTNR|40|PARTNERS COMMUNICATIONS CO LTD|19.14
20091221|70324A109|PASO|502|Patient Access Solutions Inc. |0.06
20091221|70336F104|PNBK|12|PATRIOT NATIONAL BANCORP INC|1.41
20091221|70336N107|PTSC|10967|PATRIOT SCIENTIFIC CORP|0.16
20091221|70336T104|PCX|4659|PATRIOT COAL CORPORATION COM S|13.89
20091221|703375105|PTOK|199|Patriot State Bank Common Stoc|6.09
20091221|703395103|PDCO|4681|PATTERSON COMPANIES INC|26.98
20091221|704291103|PAYIE|4585|PAY88 INC COM STK|0.02
20091221|704326107|PAYX|50|PAYCHEX INC|30.92
20091221|704549104|BTU|2495|PEABODY ENERGY CORP|44.54
20091221|704586304|PAEGF|5000|PEACE ARCH ENTERTAINMENT GROUP|0.03
20091221|70468C101|PKGFF|327|PEAK ENERGY SVCS TR UT|0.35
20091221|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|11.03
20091221|705015105|PSO|2027|PEARSON PLC ADR(RP 1ORD25PEN) |13.99
20091221|70509V100|PEB|547|PEBBLEBROOK HOTEL TR (MD)|21.49
20091221|705536100|PRLS|8|PEERLESS SYSTEMS CORP|2.48
20091221|70557V101|PGSI|1500|Pegasi Energy Resources Corpor|0.20
20091221|706902509|PGH|1125|PENGROWTH ENERGY TRUST CL-A TR|9.65
20091221|707051108|PENX|7|PENFORD CORP|9.42
20091221|70788P105|PVG|7320|PENN VIRGINIA GP HOLDINGS L.P.|15.65
20091221|707884102|PVR|1884|PENN VIRGINIA RESOURCE PTNRS|20.02
20091221|707885109|PWE|1480|PENN WEST ENERGY TRUST|17.50
20091221|708160106|JCP|948|PENNEY J.C. CO INC (HOLDING CO|27.02
20091221|708254206|PNNW|13868|PENNICHUCK CORP (NEW)|20.70
20091221|709102107|PEI|2471|PENN REAL ESTATE INVST TST SBI|8.01
20091221|70931T103|PMT|1975|PENNYMAC MTG INVT TR COM|17.64
20091221|709570105|PFNS|250|PENSECO FINL SVCS CORP|31.10
20091221|709600100|PNSN|31352|PENSON WORLDWIDE INC COM STK|8.75
20091221|709631105|PNR|11037|PENTAIR INC|31.87
20091221|710577107|PEBK|21|PEOPLES BANCORP OF N.C. INC|4.55
20091221|712704105|PBCT|5504|PEOPLE'S UNITED FINANCIAL INC |16.97
20091221|713291102|POM|747|PEPCO HOLDINGS, INC.|17.01
20091221|713409100|PBG|99|PEPSI BOTTLING GROUP|37.17
20091221|713448108|PEP|104|PEPSICO INC;CAP USD0.016666|59.48
20091221|713661304|PPHM|200|PEREGRINE PHARMACEUTICALS INC |2.78
20091221|71367D109|PGOGE|545203|PERF Go-Green Holdings, Inc. C|0.04
20091221|71372U104|PWRD|595|PERFECT WORLD CO LTD SPONSORED|40.93
20091221|71376C100|PERF|2|PERFUMANIA HLDGS INC COM STK (|6.57
20091221|714157104|PESI|38|PERMA-FIX ENVIRONMNTL SVCS INC|2.15
20091221|714236106|PBT|840|PERMIAN BASIN RTY TR UNIT BEN |13.88
20091221|715684106|TLK|579|PERUSAHAAN PERSEROAN TELE ADS |41.37
20091221|715796108|PSJEY|200|PETSEC ENERGY LTD SPON ADR|0.98
20091221|715813101|VETS|1539|PET DRX CORPORATION COM STK|0.29
20091221|715918405|PED|697397|Petroflow Energy Ltd. Common S|0.22
20091221|716013107|PTQMF|1134|PETAQUILLA MINERALS LTD (CANAD|0.73
20091221|716382106|PETS|10698|PETMED EXPRESS INC|18.18
20091221|71645A109|PBKEF|6640|PETROBAKKEN ENERGY LTD. CLASS |30.15
20091221|71646E100|PTR|11124|PETROCHINA CO LTD ADS(RP100 H |119.24
20091221|71646J109|PZE|4795|PETROBRAS ENERGIA S.A. ADS(REP|15.86
20091221|71646T107|PALG|230|PETROALGAE INC COM STK (DE)|23.19
20091221|71654V101|PBRA|6|PETROLEO BRAS ADS (EA REPTG 2 |41.47
20091221|71654V408|PBR|221|PETRO BRAS SA PETROBAS ADS (EA|46.56
20091221|71657T103|PCAI|4|Petroleum Consolidators Of Ame|.
20091221|716599105|PGSVY|1091|PETROLEUM GE0-SVCS ASA SPON AD|11.11
20091221|71674T102|PPLKY|126|PETROPAVLOVSK PLC SPONSORED AD|33.16
20091221|716748108|PQ|442|PETROQUEST ENERGY INC (DE)|6.33
20091221|716748207|PTQEP|25100|PETROQUEST ENERGY INC CUM PREF|31.50
20091221|71676G108|PSUD|5741|PETROSUN INC COMMON STOCK|0.05
20091221|716768106|PETM|6894|PETSMART INC|27.25
20091221|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|32.68
20091221|717045108|PEYUF|148741|PEYTO ENERGY TRUST UNITS (CDA)|12.53
20091221|717081103|PFE|45867|PFIZER INC;COM USD0.05|18.30
20091221|717098206|PFSW|862|PFSWEB, INC COM STK|1.43
20091221|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|66.32
20091221|717124101|PPDI|1080|PHARMACEUTICAL PRODUCT DEV INC|22.49
20091221|717139307|PARS|10470|PHARMOS CORP NEW|0.07
20091221|71714F104|PMC|16|PHARMERCIA CORPORATION COM|15.23
20091221|71714G102|PIP|1481|PHARMATHENE, INC|1.36
20091221|71721R406|PFWD|526|PHASE FORWARD INCORPORATED|15.39
20091221|71722R108|ANTP|252|PHAZAR CORP|3.38
20091221|71742R104|PHIG|1852|PHI MNG GROUP INC COM STK (NV)|0.09
20091221|718172109|PM|221|PHILIP MORRIS INTL;COM STK NPV|48.66
20091221|718592108|PVH|210|PHILLIPS-VAN HEUSEN CORP|39.16
20091221|719153108|PTEC|323|PHOENIX TECHNOLOGIES LTD|2.87
20091221|719358202|PHMD|213|PHOTOMEDEX INC COM STK (DE)|0.87
20091221|71937M100|PHPG|3100|PHOTONICS PRODUCTS GROUP INC|1.05
20091221|720186105|PNY|254|PIEDMONT NATURAL GAS CO INC(NC|26.09
20091221|720279108|PIR|3184|PIER 1 IMPORTS INC (DEL)|5.57
20091221|721283109|PIKE|50|PIKE ELECTRIC CORP|9.10
20091221|721467108|PGPDQ|921|PILGRIM'S PRIDE CORP COM|6.86
20091221|72200M108|PCK|245|PIMCO CALIF MUNI INCOME FD II |8.72
20091221|72200N106|PCQ|103|PIMCO CAL MUNI INC|12.53
20091221|72200R107|PMF|4|PIMCO MUNICIPAL INC FD|12.52
20091221|72200T103|PNF|804|PIMCO NY MUNI INC FD|10.42
20091221|72200X104|RCS|3647|PIMCO STRATEGIC GLOBAL GOVT FD|10.74
20091221|72200Y102|PNI|1901|PIMCO NY MUNI INCOME FD II|11.04
20091221|72201A103|PMX|1162|PIMCO MUNICIPAL INCOME FUND II|10.48
20091221|72201B101|PTY|1855|PIMCO CORPORATE OPPORTUNITY FD|15.03
20091221|72201C109|PZC|2003|PIMCO CALIFORNIA MUNICIPAL INC|9.21
20091221|72201H108|PFL|4896|PIMCO FLOATING RATE INCM FD SB|12.19
20091221|72201R304|LTPZ|172|PIMCO ETF TR 15+ YR US TIPS IN|52.02
20091221|72201R403|TIPZ|77|PIMCO ETF TR BROAD US TIPS IND|51.93
20091221|72201R700|TENZ|2540|PIMCO ETF TR 7-15 YR US TREAS |75.17
20091221|72201R833|MINT|5911|PIMCO ETF TR ENHANCED SHT MATU|100.20
20091221|722011103|PGP|2306|PIMCO GLOBAL STOCKSPLUS & INCO|19.04
20091221|722014107|PHK|2581|PIMCO HIGH INCOME FUND SBI|11.70
20091221|72202B100|PKO|700|PIMCO INCOME OPPORTUNITY FUND |21.95
20091221|72341E304|PNGAY|169|PING AN INSURANCE (GROUP) CO O|17.14
20091221|723416103|PINK|10|PINK OTC MARKETS INC COM STK C|4.21
20091221|723443107|PNCL|3|PINNACLE AIRL CORP|6.90
20091221|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.49
20091221|723456109|PNK|499|PINNACLE ENTERTAINMENT, INC|9.68
20091221|72346Q104|PNFP|372|PINNACLE FINANCIAL PTNRS INC|13.29
20091221|723484101|PNW|90|PINNACLE WEST CAP CORP|37.13
20091221|723618104|PNBI|50|PIONEER BANKSHARES INC.|16.05
20091221|723653101|HNW|28|PIONEER DIVERSIFIED HIGH INCOM|17.69
20091221|72369H106|PHT|599|PIONEER HIGH INCOM TRUST|14.43
20091221|72369J102|PHD|12556|PIONEER FLOATING RATE TRUST|12.13
20091221|723763108|MHI|1104|PIONEER MUNICIPAL HIGH INCOME |13.52
20091221|723787107|PXD|4077|PIONEER NAT RES CO|44.85
20091221|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091221|724819107|PW|30|PITTSBURG & WEST VA RR|10.65
20091221|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20091221|726503105|PAA|215|PLAINS ALLAMERICAN PIPELINE|51.08
20091221|726505100|PXP|1059|PLAINS EXPL & PRODTN CO|26.82
20091221|726900103|PLNR|1552|PLANAR SYSTEMS INC|2.99
20091221|727606105|PLNU|25490|Plastinum Polymer Technologies|0.24
20091221|72765Q205|PLG|1007|PLATINUM GROUP METALS LTD-NEW |1.67
20091221|727667107|PDOS|69032|Platinum Studios, Inc. Common |0.06
20091221|72811P102|PNTV|539|PLAYERS NETWORK INC|0.07
20091221|72811X105|PLYFF|24300|PLAYFAIR MINING LTD|0.07
20091221|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|4.60
20091221|728117300|PLA|55|PLAYBOY ENTRPRS INC(HLDG CO) B|3.29
20091221|729132100|PLXS|83|PLEXUS CORP|27.71
20091221|72919P103|PLUG|28017|PLUG POWER INC|0.65
20091221|729251108|PCL|17005|PLUM CREEK TIMBER CO (REIT)|36.49
20091221|72940R102|PSTI|8604|PLURISTEM THERAPEUTICS, INC. C|0.95
20091221|730507100|PTSX|1000|NEW 360 COM STK|1.10
20091221|730529104|PBSO|566|Point Blank Solutions, Inc. Co|0.35
20091221|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091221|730843109|PTSEF|25500|POINTS INTL LTD (CANADA)|0.37
20091221|730864105|PTEK|2631|POKERTECK INC|0.59
20091221|73106P104|PIHN|112857|POLARIS INTERNATIONAL HOLDINGS|.
20091221|731511101|PLLX|1106|Pollex, Inc. Common Stock|0.05
20091221|73172K104|PLCM|417|POLYCOM INC|23.69
20091221|73179P106|POL|945|POLYONE CORPORATION|6.76
20091221|731916102|PLM|14207|POLYMET MINING CORP (F)|2.60
20091221|732449301|PARD|1514272|PONIARD PHARMACEUTICALS INC CO|1.71
20091221|73278L105|POOL|3|POOL CORPORATION COM STK|18.28
20091221|732816103|POPN|16014277|POP N GO INC|.
20091221|732857107|POPE|792|POPE RES DEL LTD PARTSH DEP RC|23.65
20091221|736212101|PRPX|735|PORTEC RAIL PRODS INC|9.99
20091221|736233107|PBIB|28|PORTER BANCORP, INC. COM|15.52
20091221|73640Q105|PRAA|445|PORTFOLIO RECOVERY ASSOCS INC |43.78
20091221|736508847|POR|1483|PORTLAND GENERAL ELECTRIC CO N|20.83
20091221|737027102|PRRPF|9300|PORTRUSH PETROLEUM CORP|0.15
20091221|737397109|POSC|29670|POSITRON CORP|0.07
20091221|73740J100|PSID|754|POSITIVEID CORP COM STK (DE)|0.94
20091221|737464107|PPS|654|POST PROPERTIES INC|19.49
20091221|73755L107|POT|16819|POTASH CORP SASKATCHEWAN|105.01
20091221|737630103|PCH|217|POTLATCH CORPORATION (NEW)|31.36
20091221|738754100|POWN|396000|POW! ENTERTAINMENT INC|0.05
20091221|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|28.52
20091221|73930P106|PWOIF|657|POWER OIL & GAS INC COM STK (C|1.80
20091221|739306108|PWRV|4961|Power of the Dream Ventures, I|0.15
20091221|739308104|PWER|785|POWER-ONE INC|4.57
20091221|73933F204|PWNX|10|POWERLINX INC NEW|.
20091221|73935A104|QQQQ|2338155|POWERSHARES QQQ TR UNIT SER 1 |44.48
20091221|73935B300|PMA|115|POWERSHARES ACTIVE MEGA-CAP PO|22.34
20091221|73935L100|PIN|1818|POWERSHARES INDIA EXCHANGE TRA|21.25
20091221|73935S105|DBC|571|POWERSHARES DB COMMODITY INDEX|23.84
20091221|73935X120|PNXQ|100|POWERSHARES NXQ PORTFOLIO|23.19
20091221|73935X146|PNQI|173|POWERSHARES EXCHANGE TD FD TR |25.14
20091221|73935X195|PSP|131937|POWERSHARES GLOBAL LISTED PRIV|8.89
20091221|73935X229|PGF|324|FINL PFD PORTFOLIO PWRSHS EXCH|16.14
20091221|73935X278|PZD|1080|DYNAMIC CLEANTECH PORT PWRSHS |23.84
20091221|73935X302|PEY|88511|POWERSHARE HIGH YIELD EQTY DIV|7.58
20091221|73935X328|PTJ|274|DYNAMIC HEALTHCARE SVCS SECTOR|19.89
20091221|73935X336|PJB|687|DYNAMIC BANKING SECT PORT PWRS|11.84
20091221|73935X344|PTF|1923|DYNAMIC TECHNOLOGY SECTOR PORT|22.09
20091221|73935X369|PRN|77|DYNAMIC INDLS SECTOR PORT PWRS|21.98
20091221|73935X393|PSL|42|DYNAMIC CONSUMER STPLS SECT PO|24.23
20091221|73935X427|PYZ|386|DYNAMIC BASIC MATLS SCT PORT P|27.74
20091221|73935X435|PJM|62|DYNAMIC SMALL CAP PORT PWRSH E|17.72
20091221|73935X450|PJF|48|DYNAMIC LGE CAP PORT PWRSHR EX|21.20
20091221|73935X468|PIQ|260|DYNAMIC MAGNIQUANT PORT PWRSHR|20.00
20091221|73935X567|PRFZ|7678|FTSE RAFI US 1500 SM-MID PORTF|48.90
20091221|73935X583|PRF|200|POWERSHARES EXCHANGE TRADED FD|46.89
20091221|73935X625|PXJ|664|POWERSHARES DYNAMIC OIL & GAS |16.74
20091221|73935X633|PXN|220|POWERSHARES LUX NANOTECH|10.08
20091221|73935X674|PZJ|176|POWERSHARES EXCHANGE TRADED FD|17.23
20091221|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|16.64
20091221|73935X732|PFM|171|POWERSHARES DIVIDEND ACHIEVERS|12.36
20091221|73935X799|PJP|619|POWERSHARES DYNAMIC PHARMACEUT|18.11
20091221|73935X815|PXQ|64|POWERSHARES DYNAMIC NETWORKING|17.54
20091221|73935X823|PBS|63196|POWERSHARES DYNAMIC MEDIA PORT|11.45
20091221|73935X856|PBE|117|POWERSHARES DYNAMIC BIOTECHNOL|16.16
20091221|73935X864|PWY|2302|POWERSHARES DYNAMIC SMALL CAP |12.59
20091221|73935X872|PWT|2435|POWERSHARES DYNAMIC SMALL CAP |12.05
20091221|73935X880|PWP|494|POWERSHARES DYNAMIC MID CAP VA|13.74
20091221|73936A103|PWRM|240506|POWER 3 MED PROD INC|0.14
20091221|73936B101|DBE|1195|POWERSHARES DB MULTI-SECTOR CO|25.00
20091221|73936B200|DBP|532|POWERSHARES DB MULTI-SECTOR CO|38.36
20091221|73936B408|DBA|1082|POWERSHARES DB MULTI-SECTOR CO|26.25
20091221|73936B507|DBO|698|POWERSHARES DB MULTI-SECTOR CO|26.17
20091221|73936B606|DGL|99|POWERSHARES DB MULTI-SECTOR CO|39.91
20091221|73936B705|DBB|2327|POWERSHARES DB MULTI-SECTOR CO|21.65
20091221|73936D107|UUP|4303|POWERSHARES DB U S DLR INDEX T|23.01
20091221|73936D206|UDN|41992|POWERSHARES DB U S DLR INDEX T|27.60
20091221|73936G100|PQBW|232|POWERSHARES NASDAQ 100 BUYWRIT|21.73
20091221|73936G308|PBP|1917|PWRSHS GLB EXCH TRD FD S&P 500|21.30
20091221|73936Q207|PIE|439|POWERSHARES DWA EMERGING MKTS |13.95
20091221|73936Q306|PTO|462|PWRSHS EXCH TRD FD TR II AUTON|10.79
20091221|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.26
20091221|73936Q603|PMNA|4439|POWERSHARES MENA FRONTIER COUN|12.66
20091221|73936Q702|PAGG|1864|POWERSHARES GLOBAL AGRICULTURE|26.28
20091221|73936Q850|PTRP|139|POWERSHARES GLOBAL ENERGY EFFI|26.26
20091221|73936Q868|PSTL|606|POWERSHARES GLOBAL STEEL PORTF|21.42
20091221|73936Q876|PSAU|918|POWERSHARES GLOBAL GOLD AND PR|37.39
20091221|73936Q884|PKOL|864|POWERSHARES GLOBAL COAL PORTFO|27.85
20091221|73936T441|PWZ|200|POWERSHRS INSURED CA MUNI BOND|23.48
20091221|73936T458|PZT|5631|POWERSHARES INSURED NY MUNI BO|23.28
20091221|73936T565|PGX|17326|POWERSHARES AGGREGATE PFD PORT|13.37
20091221|73936T573|PCY|358|POWERSHARES EMERGING MKTS SOVE|25.40
20091221|73936T615|PBD|30902|POWERSHARES GLOBAL EXCH TRD FD|16.28
20091221|73936T623|PIO|7656|POWERSHARES GLOBAL EXCH TRD FD|17.96
20091221|73936T755|PEF|100|POWERSHARES FTSE RAFI EUROPE P|35.29
20091221|73936T763|PXH|218|POWERSHARES FTSE RAFI EMERGING|22.25
20091221|73936T771|PDN|2057|POWERSHARES FTSE RAFI DEVEL MA|20.69
20091221|73936T789|PXF|564|POWERSHARES FTSE RAFI DEV MKTS|36.94
20091221|73936T805|PFA|1577|POWERSHARES GLB EXCH TRD FD DY|15.55
20091221|73936T854|PAF|75|POWERSHARES FTSE RAFI ASIA PAC|44.78
20091221|739363109|PWAV|933|POWERWAVE TECHNOLOGIES INC|1.23
20091221|73937B100|PKN|80|POWERSHARES GLOBAL NUCLEAR ENE|18.28
20091221|73937B209|PXR|6636|POWERSHARES EMERGING MARKETS I|41.70
20091221|73937B407|BAB|109023|PWRSHS EXCHANGE TRADED FD TR I|24.64
20091221|73937M106|PWVI|1000|PowerVerde, Inc. Common Stock |0.31
20091221|73941U102|POZN|497|POZEN INC|5.67
20091221|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|17.37
20091221|73941X577|PYY|160|PPLUS TR SER GSC-4 TR CTF CL-A|20.83
20091221|73941X593|PYS|429|PPLUS TRUST SERIES RRD-1 TR CT|18.76
20091221|73941X601|PJI|175|PPLUS TR SER GSG 1 TR CTF CL A|21.50
20091221|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|16.99
20091221|73941X676|PYV|192|PPLUS PLC PERPETUAL SUB CAP SE|24.90
20091221|73941X684|PYT|486|PPLUS TR GSC-2 TR CTF FLTG RAT|17.21
20091221|73941X759|PYK|74|PPLUS TR SER GSC-1 TR CTF CL A|21.52
20091221|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|22.41
20091221|73941X817|PYG|120|PPLUS TR SER SPR-1 TR CTF 7.00|17.18
20091221|73941X833|PYE|20|MERRILL LYN DEP INC PPLUS CL A|23.27
20091221|739727105|PRAN|51|PRANA BIOTECHNOLOGY LTD|1.31
20091221|74005P104|PX|382|PRAXAIR INC|80.28
20091221|740065107|PPD|1138|PRE-PAID LEGAL SERVICES INC|40.37
20091221|740168109|PRMX|770|PRECIOUS METALS EXCHANGE CORP |0.05
20091221|740189105|PCP|4|PRECISION CASTPARTS CORP|112.38
20091221|740215108|PDS|1493|PRECISION DRILLING TR UNIT|7.27
20091221|740434105|CPP|5|MERRILL LYNCH DEPOSITOR PFD 8.|22.88
20091221|740434600|PIJ|2308|MERRILL DEPOSITOR PFD PLUS 7.4|17.30
20091221|740434808|PIS|801|MERRILL DEP PFD PLUS 8.75%|21.25
20091221|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.50
20091221|740434832|PKM|450|MERRILL LYNCH DEP PFD CL-A 8% |22.23
20091221|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|20.91
20091221|740434865|PKJ|168|MERRILL LYNCH DEP PFDPLUS 8%|21.24
20091221|740434881|PIY|51|MERRILL DEP PFD PLUS 8.375%|20.42
20091221|74047N109|PCBP|9666|PREMIER COMMERCIAL BANCORP (CA|6.50
20091221|74051J101|PRRFY|203|Premier Foods Plc Unsponsored |5.58
20091221|74058U109|PVLY|19|PREMIER VY BK FRESNO CALIF|2.10
20091221|740585104|PGI|523|PREMIERE GLOBAL SERVICES, INC.|7.53
20091221|740921101|PRWT|607|PREMIERWEST BANCORP|1.46
20091221|74112D101|PBH|200|PRESTIGE BRANDS HOLDINGS, INC.|7.53
20091221|74112E109|PBIO|296|PRESSURE BIOSCIENCES INC|1.35
20091221|741372205|PPCYY|435|PRETORIA PORTLAND CEMENT CO LT|8.98
20091221|74144T108|TROW|752|T-ROWE PRICE GROUP INC|53.27
20091221|741503403|PCLN|4803|PRICELINE.COM INC NEW|216.39
20091221|741511109|PSMT|42|PRICESMART INC|19.90
20091221|74153Q102|PDE|500|PRIDE INTERNATIONAL INC|32.50
20091221|74158J202|PGEPRB|90|PRIME GRP RLTY TST9%SR B PFD|4.15
20091221|74161T106|PGNE|3549|Primegen Energy Corporation Co|0.09
20091221|741618102|PMXX|62310|PRIMIX CORP|0.03
20091221|74164F103|PRIM|1050|PRIMORIS SVCS CORP COM STK (DE|8.07
20091221|742282106|PNBC|89|PRINCETON NATL BANCORP INC|11.48
20091221|74251V102|PFG|245|PRINCIPAL FINANCIAL GROUP|23.72
20091221|74251V300|PFGPRB|15600|PRINCIPAL FINANCIAL GRP INC 6.|20.70
20091221|74253D100|PNVL|46427|PRINEVILLE BANCORPORATION|.
20091221|74264L208|PRSHF|16|PRISM RESOURCES INC (F) NEW|0.09
20091221|74267C106|PRA|3|PROASSURANCE CP (HLG CO)|53.51
20091221|74267T109|PRWP|11879|PRO-PHARMACEUTICALS INC COM ST|0.29
20091221|74269U104|PKT|128736|PROCERA NETWORKS INC|0.43
20091221|742718109|PG|5909|PROCTER & GAMBLE;COM NPV|61.55
20091221|74290B109|PCPG|4|Principal Capital Group Inc Co|.
20091221|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.18
20091221|743263AA3|PREX|4512|PROGRESS ENERGY INC CONTINGENT|0.15
20091221|743263105|PGN|15200|PROGRESS ENERGY INC|41.20
20091221|74332S201|PGICQ|1|PROGESSIVE GAMING INT'L CORP C|0.01
20091221|743410102|PLD|18672|PROLOGIS|13.51
20091221|743410706|PLDPRF|1898|PROLOGIS 6.75% CUM RDM PFD SBI|20.10
20091221|74347R107|SSO|473454|PROSHARES ULTRA S&P 500|37.43
20091221|74347R206|QLD|103727|PROSHARES ULTRA QQQ|56.10
20091221|74347R230|SEF|713|PROSHARES SHORT FINANCIALS|45.02
20091221|74347R248|CSM|1559|PROSHARES TRUST - PROSHARES CR|49.60
20091221|74347R255|TLL|116|PROSHARES TRUST ULTRASHORT TEL|15.14
20091221|74347R297|TBT|3949|PROSHARES ULTRASHORT LEHMAN 20|47.56
20091221|74347R305|DDM|97|PROSHARES ULTRA DOW30|43.17
20091221|74347R321|FXP|1006|PROSHARES ULTRASHORT FTSE/XINH|8.85
20091221|74347R354|EEV|44|PROSHARES ULTRASHORT MSCI EMER|11.72
20091221|74347R396|EUM|560|PROSHARES SHORT MSCI EMERGING |40.26
20091221|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|40.52
20091221|74347R420|SKK|235|PROSHARES ULTRASHORT RUSSELL 2|21.16
20091221|74347R446|SDK|500|PROSHARES ULTRASHORT RUSSELL M|27.22
20091221|74347R511|UKW|6998|PROSHARES ULTRA RUSSELL MIDCAP|30.62
20091221|74347R529|UVG|9|PROSHARES ULTRA RUSSELL 1000 V|22.77
20091221|74347R545|SSG|15736|PROSHARES ULTRASHORT SEMICONDU|19.75
20091221|74347R552|SRS|220|PROSHAES ULTRASHORT REAL ESTAT|7.81
20091221|74347R578|REW|280|PROSHARES ULTRASHORT TECHNOLOG|23.80
20091221|74347R586|DUG|459|PROSHARES ULTRASHORT OIL & GAS|13.06
20091221|74347R610|RXD|90|PROSHARES ULTRASHORT HEALTH CA|35.31
20091221|74347R628|SKF|93100|PROSHARES ULTRASHORT FINANCIAL|24.93
20091221|74347R651|SMN|20922|PROSHARES ULTRASHORT BASIC MAT|9.06
20091221|74347R669|USD|310|PROSHARES ULTRA SEMICONDUCTORS|30.89
20091221|74347R677|URE|458672|PROSHARES ULTRA REAL ESTATE|6.65
20091221|74347R685|UPW|36967|PROSHARES ULTRA UTILITIES|39.41
20091221|74347R693|ROM|314|PROSHARES ULTRA TECHNOLOGY|49.99
20091221|74347R719|DIG|787|PROSHARES ULTRA OIL & GAS|33.83
20091221|74347R727|UXI|37|PROSHARES ULTRA INDUSTRIALS|30.95
20091221|74347R743|UYG|1221223|PROSHARES ULTRA FINANCIALS|5.51
20091221|74347R750|UCC|95|PROSHARES ULTRA CONSUMER SERVI|32.50
20091221|74347R768|UGE|507|PROSHARES ULTRA CONSUMER GOODS|49.68
20091221|74347R776|UYM|7947|PROSHARES ULTRA BASIC MATERIAL|30.37
20091221|74347R792|SDD|3136|PROSHARES ULTRASHORT SMALLCAP6|27.84
20091221|74347R800|MYY|14222|PROSHARES SHORT MIDCAP400|45.32
20091221|74347R818|SAA|1371|PROSHARES ULTRA SMALLCAP600|29.48
20091221|74347R826|RWM|71|PROSHARES SHORT RUSSELL2000|45.44
20091221|74347R834|TWM|200|PROSHARES ULTRASHORT RUSSELL 2|26.51
20091221|74347R842|UWM|92313|PROSHARES ULTRA RUSSELL 2000|27.03
20091221|74347R859|MZZ|12070|PROSHARES ULTRASHORT MIDCAP400|22.86
20091221|74347R867|DXD|126|PROSHARES ULTRASHORT DOW30|30.02
20091221|74347R875|QID|661|PROSHARES ULTRASHORT QQQ|20.22
20091221|74347R883|SDS|563|PROSHARES ULTRASHORT S&P500|35.86
20091221|74347W205|CMD|65|PROSHARES ULTRASHORT|15.52
20091221|74347W601|UGL|140|PROSHARES ULTRA GOLD|46.15
20091221|74347W700|GLL|1301|PROSHARES ULTRASHORT GOLD|10.07
20091221|74347W809|SCO|960|PROSHARES ULTRASHORT DJ-UBS CR|15.62
20091221|74347W833|ZSL|501|PROSHARES ULTRASHORT SILVER|4.59
20091221|74347W841|AGQ|503|PROSHARES ULTRA SILVER|59.13
20091221|74347W882|EUO|272|PROSHARES TR 11 PROSHARES ULTR|18.66
20091221|74347X302|EET|283|PROSHARES TR ULTRA MSCI EMERGI|82.39
20091221|74347X401|BZQ|720|PROSHARES TR ULTRASHORT MSCI B|25.36
20091221|74347X849|TBF|1461|PROSHARES TRUST SHORT 20+ TREA|49.25
20091221|74347X856|SPXU|211|PROSHARES TR PROSHARES ULTRAPR|37.60
20091221|74347X864|UPRO|670|PROSHARES TRUST PROSHARES ULTR|146.07
20091221|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|27.08
20091221|74347X880|XPP|322|PROSHARES TR ULTRA FTSE/XINHUA|67.85
20091221|74348T102|PSEC|35|PROSPECT CAPITAL CORP COM STK |12.00
20091221|74365A101|PLX|46689|Protalix BioTherapeutics, Inc.|6.70
20091221|743674103|PL|201|PROTECTIVE LIFE CORP|17.00
20091221|743674400|PLPRD|968|PROTECTIVE LIFE CORP 7.25% CAP|22.20
20091221|743722100|PKTX|3463|PROTOKINETIX INC|0.08
20091221|743737108|PWX|4|PROVIDENCE&WORCESTER RAILROAD |10.95
20091221|743815102|PRSC|84|PROVIDENCE SERVICE CORP|15.80
20091221|74386K104|PVX|121183|PROVIDENT ENERGY TR UT|6.65
20091221|74386T105|PFS|768|PROVIDENT FINANCIAL SERVICES I|10.68
20091221|744121104|PVHO|24039|PROVISION HOLDING, INC. COM ST|0.18
20091221|744320102|PRU|9066|PRUDENTIAL FINANCIAL INC.|49.92
20091221|744320508|PHR|852|PRUDENTIAL FINANCIAL INC JR SU|26.14
20091221|74435K204|PUK|491|PRUDENTIAL PLC ADS (REP 2 ORD)|19.29
20091221|744383100|IIT|100|PT INDOSAT TBK|24.99
20091221|74440J101|PSDV|10303|PSIVIDA CORP COM|3.40
20091221|74440R103|PTOS|22|P2 Solar, Inc. Common Stock|0.38
20091221|744533605|POH|930|PUBLIC SERVICE CO OF OK 6% SER|25.21
20091221|744573106|PEG|513|PUB SVC ENTERPRISE GROUP INC|33.41
20091221|74460D109|PSA|2521|PUBLIC STORAGE (MARYLAND)|79.36
20091221|74460D190|PSAPRN|1428|PUB STRG DPE SHS RPTNG 1/100 O|24.38
20091221|74460D232|PSAPRM|28|PUB STORAGE INC SHS RPTNG 1/10|23.13
20091221|74460D299|PSAPRI|1288|PUBLIC STORAGE|25.34
20091221|74460D398|PSAPRE|400|PUB STORAGE DEP SHS REP 1/1000|22.92
20091221|74460D448|PSAPRC|42|PUB STORAGE DEP REPSTG 1/1000T|22.34
20091221|74460D471|PSAPRB|70|PUB STORAGE DEP SHS EA REPTG 1|24.85
20091221|74460D588|PSAPRV|70|PUBLIC STORAGE DEP SHS (1/1000|25.58
20091221|74463M106|PUBGY|72|PUBLICIS SA ADS (1 ADS = 1C0M)|39.81
20091221|745845107|PLMO|8341|PULMO BIOTECH INC. COMMON STOC|0.11
20091221|745867101|PHM|890|PULTE HOMES INC|9.28
20091221|745867200|PHA|1180|Pulte Homes, Inc. Sr Nt|18.30
20091221|745915108|PPEHF|2700|PURE TECHS LTD|3.74
20091221|746091107|PFTI|109|PURADYN FILTER TECHNOLOGIES IN|0.16
20091221|746228303|PCYO|163|PURE CYCLE CORP NEW|2.91
20091221|74623Q104|PNCKF|435678|PURE NICKEL INC COM SHS (CANAD|0.15
20091221|746823103|PMM|80|PUTNAM MANAGED MUN INC TR SBI |6.67
20091221|746853100|PPT|6884|PUTNAM PREMIER INC TR SBI|6.26
20091221|746909100|PIM|46084|PUTNAM MASTER INTERMED.INCM TR|6.46
20091221|746922103|PMO|2601|PUTNAM MUNI OPPORTUNITIES TR|11.23
20091221|747269207|QGLDF|1001|Q-GOLD RESOURCES LTD ORDINARY |0.20
20091221|74727A104|QCRH|96|QCR HOLDINGS INC|8.37
20091221|747277101|QLGC|2578|QLOGIC CORP|18.31
20091221|74728G100|QBEIY|31|Q B E Insurance Group Ltd Unsp|21.80
20091221|74729D106|QSGIQ|34673|QSGI INC COM|.
20091221|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091221|747316107|KWR|73|QUAKER CHEMICAL CORPORATION|19.95
20091221|74732N109|QNXC|7000|QENEX COMMUNICATIONS INC COM S|.
20091221|74733C102|QRXPY|2760|Qrxpharma Ltd, Sydney Sponsore|3.61
20091221|747525103|QCOM|129|QUALCOMM INC|44.56
20091221|74758R109|QBAK|400|QUALSTAR CORP|2.17
20091221|747582104|QSII|91|QUALITY SYS INC|60.45
20091221|747619104|NX|98|QUANEX BUILDING PRODUCTS CORP |16.79
20091221|74765E109|QTWW|1090|QUANTUM FUEL SYS TECHNOLOGIES |1.20
20091221|74773L202|QZMRF|20|QUARTZ MOUNTAIN RESOURCES LTD |0.23
20091221|747906204|QTM|614|QUANTUM CORP DSSG COM|2.76
20091221|747952109|QMM|2821|QUATERRA RESOURCES INC LTD|1.56
20091221|747955102|QPRC|12655|QUEST PRODUCTS CORP|.
20091221|748349305|QRCP|4164|Quest Resource Corporation New|0.45
20091221|74835U109|QCC|5575|QUEST CAP CORP|1.10
20091221|74835X608|QMIN|48400|QUEST MINERALS & MINING CORP C|.
20091221|74836B209|QELP|450|QUEST ENERGY PARTNERS L P (DE)|1.73
20091221|74837D105|QSURF|13642|QUEST URANIUM CORPORATION COM |2.82
20091221|74837R104|KWK|3294|QUICKSILVER RESOURCES INC|15.00
20091221|74838J101|QDEL|1209|QUIDEL CORP|12.89
20091221|74839G106|KGS|3500|QUICKSILVER GAS SERVICES LP|20.85
20091221|74876Q108|QTEK|51266|QUINTEK TECHNOLOGIES INC|.
20091221|749056107|QUIX|4930|QUIXOTE CORP|1.90
20091221|749114104|QMCI|1997|QUOTEMEDIA INC|0.08
20091221|749121109|Q|36736|QWEST COMMUNICATIONS INTL|4.24
20091221|749136107|RGFC|14600|R & G FINL CORP CL-B|0.11
20091221|749227302|RASPRB|20|RAIT FINANCIAL TRUST PREFERRED|8.70
20091221|74928K208|RBSPRE|2663|RBS CAPITAL FUNDING TRUST V|10.53
20091221|74928M204|RBSPRI|1500|RBS CAPITAL FUNDING TR VI|10.59
20091221|74928P207|RBSPRG|120|RBS CAPITAL FUNDING TRUST VII |10.45
20091221|749552105|RFIL|100|RF INDUSTRIES LTD|4.35
20091221|74956W108|RGBLE|2983|R G GLOBAL LIFESTYLES INC|0.04
20091221|74957T104|RHIE|2661|RHI ENTERTAINMENT INC. COM STK|0.73
20091221|749607107|RLI|150|RLI CORP|53.40
20091221|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|19.88
20091221|74971X107|RRI|4546|RRI ENERGY INC COM STK (DE)|5.75
20091221|74972L102|RRR|38021|RSC HOLDINGS, INC|7.08
20091221|74973W107|RTI|761|RTI INTL METALS INC(HLDG CO)|23.80
20091221|74975E303|RWEOY|30|R W E AG SPONS ADR|93.57
20091221|74978T109|RXII|145|RXI PHARMACEUTICALS CORP COM|4.12
20091221|749941100|RFMD|4181|RF MICRO DEVICES INC|4.79
20091221|750086100|RAX|42654|RACKSPACE HOSTING, INC. COM|22.55
20091221|750236101|RDN|1253|RADIAN GROUP INC|6.16
20091221|750341109|RPC|231649|RADIENT PHARMACEUTICALS CORPOR|0.22
20091221|75040P405|ROIAK|950|RADIO ONE INC CL D NON VTG|3.32
20091221|750438103|RSH|422|RADIOSHACK CORP|19.59
20091221|750459109|RSYS|200|RADISYS CORP|9.49
20091221|750491102|RDNT|176|RadNet, Inc. Common Stock|2.02
20091221|750875304|RMKR|3|RAINMAKER SYSTEMS INC NEW|1.42
20091221|750917106|RMBS|2708|RAMBUS INC (DE)|22.35
20091221|75130P109|RAME|6608|RAM ENERGY RESOURCES INC COM S|1.66
20091221|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|9.93
20091221|75188R106|RNCHQ|537707|RANCHER ENERGY CORP. COMMON ST|0.01
20091221|751907304|RMTR|866|RAMTRON INTERNATIONAL CORP|1.71
20091221|752182105|RLOG|40|Rand Logistics, Inc. Common St|3.04
20091221|752344309|GOLD|16274|RANDGOLD RESOURCES;ADS EACH RE|80.37
20091221|75279Q108|RANJY|20|Randstad Holdings NV Unsponsor|24.62
20091221|75281A109|RRC|562|RANGE RESOURCES CORP|51.12
20091221|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.06
20091221|75382A107|RPTN|2364878|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20091221|754055101|RZ|42739|RASER TECHNOLOGIES INC|1.05
20091221|754212108|RAVN|42|RAVEN INDUSTRIES INC|32.26
20091221|755111507|RTN|70|RAYTHEON CO. (NEW)|52.45
20091221|755408101|RDI|98|READING INTL CL A|4.10
20091221|755408200|RDIB|47|READING INTL CL B|8.20
20091221|755835204|RLAB|1096|Real American Brands Inc New C|.
20091221|756109104|O|65128|REALTY INCOME CORP|27.40
20091221|756109708|OPRE|131|REALTY INCOME CORPORATION MONT|23.25
20091221|756158101|UTG|658|REEVES UTILITY INCOME FUND|18.32
20091221|75618R106|RBRM|61842|ReBuilder Medical Technologies|0.01
20091221|756255105|RBGPY|717|Reckitt Benckiser Group Plc, S|10.43
20091221|756568101|RDEIY|161|RED ELECTRICA CORPORATION SA U|10.61
20091221|756577102|RHT|545|RED HAT INC|29.27
20091221|756764106|RLH|500|RED LION HOTELS CORPORATION CO|4.59
20091221|75689M101|RRGB|955|RED ROBIN GOURMET BURGERS INC |17.37
20091221|75734R105|FRZ|1055|REDDY ICE HOLDINGS, INC.|3.70
20091221|757479100|REDF|65|REDIFF.COM INDIA LTD ADS|2.81
20091221|757736103|RPBC|7844|Redpoint Bio Corporation Commo|0.15
20091221|75777X100|RWCB|1250|Redwood Capital Bancorp (CA) C|6.25
20091221|758075402|RWT|2859|REDWOOD TST INC|14.10
20091221|758205207|RUK|18036|REED ELSEVIER PLC CORP SPONS A|31.85
20091221|758338107|REED|2302|REEDS, INC. COM STK|1.23
20091221|758338115|REEDR|1434540|REEDS INC RTS EXP 2012|0.02
20091221|75845Y106|RLTR|5000|REELTIME RENTALS INC|.
20091221|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091221|758766109|RGC|61|REGAL ENTERTAINMENT GRP CLASS |13.62
20091221|75882A102|RGLC|2310|REGAL LIFE CONCEPTS INC. COMMO|0.08
20091221|758849103|REG|1800|REGENCY CENTERS CORP|33.65
20091221|758849608|REGPRE|636|REGENCY CENTERS CORP 6.70% SER|20.95
20091221|75885Y107|RGNC|564|REGENCY ENERGY PARTNERS LP COM|20.09
20091221|75886X108|RGN|1225|REGENERX BIOPHARMACEUTICALS|0.58
20091221|758932107|RGS|34|REGIS CORP-MN-|15.48
20091221|7591EP100|RF|14206|REGIONS FINANCIAL CORP (NEW)|5.45
20091221|759148109|RHB|362|REHABCARE GROUP INC|30.28
20091221|759351604|RGA|100|REINSURANCE GROUP OF AMERICA, |46.70
20091221|75936P105|REIS|100|REIS, INC|6.30
20091221|759509102|RS|479|RELIANCE STEEL & ALUMINUM CO|42.96
20091221|759525108|RWC|300|RELM WIRELESS CORP (NV)|3.02
20091221|75954T104|REMI|100|REMEDENT, INC.|0.40
20091221|759543200|REMC|1000|REMEC, INC.|0.94
20091221|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091221|75971V108|RNWEY|50|Renewable Energy Corporation A|3.35
20091221|759903107|REAL|25000|REALIABILITY INC|0.02
20091221|760112102|RTK|62780|RENTECH, INC|1.27
20091221|76026T205|REP|6165|REPSOL YPF SA ADS(RP 1 CAP SH)|25.82
20091221|760276105|RJET|1461|REPUBLIC AWYS HLDGS INC|7.35
20091221|76028H100|RPRX|91|REPROS THERAPEUTICS INC COM ST|0.65
20091221|760416107|FRBK|922|REPUBLIC FIRST BANCORP INC|4.15
20091221|760759100|RSG|2275|REPUBLIC SERVICES INC|27.83
20091221|760911107|REFR|169|RESEARCH FRONTIERS INC|3.93
20091221|760975102|RIMM|1250|RESEARCH IN MOTION LTD|69.99
20091221|76116A108|REN|200|RESOLUTE ENERGY CORPORATION CO|11.00
20091221|76122Q105|RECN|465|RESOURCES CONNECTION INC|20.50
20091221|76123U105|RGDX|600|RESPONSE GENETICS, INC COMMON |1.14
20091221|76127K103|RTEIF|11000|RESULT ENERGY INC|0.43
20091221|76127U101|RTH|933|RETAIL HOLDRS TRUST (HOLDRS) 1|92.70
20091221|76128Y102|RVI|342|RETAIL VENTURES INC. (HOLDING |8.50
20091221|76131N101|ROIC|999|RETAIL OPPORTUNITY INVESTMENTS|10.19
20091221|761396100|RWL|916|REVENUESHARES LARGE CAP FUND E|20.38
20091221|761396209|RWK|1491|REVENUESHARES MID CAP FUND ETF|23.79
20091221|761396308|RWJ|1155|REVENUESHARES SMALL CAP FUND E|25.19
20091221|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|27.19
20091221|761396605|RTR|2433|REVENUESHARES ADR FUND|35.72
20091221|761396704|RWV|105|REVENUESHARES NAVALLIER OVERAL|31.60
20091221|761525609|REV|1524|REVLON INC CL A COMMON|17.83
20091221|761557206|DINE|127|REWARDS NETWORK INC COM STK|12.60
20091221|761565100|REXX|7758|REX ENERGY CORP COM STK (DE)|12.17
20091221|761640101|RNN|300|REXAHN PHARAMACEUTICALS, INC|0.63
20091221|761655406|REXMY|837|REXAM PLC ADR - NEW|21.91
20091221|761713106|RAI|493|REYNOLDS AMERICAN INC (HOLDING|53.13
20091221|762876100|KRHC|1207|RICH COAST INC|0.04
20091221|76547T106|RIC|100|RICHMONT MINES INC.|3.51
20091221|765641303|RICK|200|RICK'S CABARET INT'L INC|7.67
20091221|765658307|RICOY|2608|RICOH LTD (NEW) ADR|67.43
20091221|76657R106|RNOW|1100|RIGHTNOW TECHNOLOGIES, INC|16.11
20091221|766721104|RIMG|100|RIMAGE CORP|16.00
20091221|766883102|RINO|5437|RINO International Corporation|27.54
20091221|767204100|RTP|469|RIO TINTO PLC ADS (4 ORD SHS) |203.74
20091221|767744105|RBA|782|RITCHIE BROS.AUCTIONEERS INC|23.17
20091221|767754104|RAD|139|RITE AID CORP|1.54
20091221|768027104|RVTI|17771|RIVAL TECHNOLOGEIS INC (NV)|0.26
20091221|769397100|RVSB|250|REVERVIEW BANCORP INC|2.75
20091221|769667106|BDF|2850|RIVUS BOND FUND COM|16.20
20091221|770323103|RHI|4327|ROBERT HALF INTERNATIONAL INC |26.12
20091221|771195104|RHHBY|7|ROCHE HLDG LTD SPONS ADR|41.76
20091221|772739207|RKT|53|ROCK-TENN COMPANY CL-A|51.72
20091221|773903109|ROK|189|ROCKWELL AUTOMATION INC.|45.40
20091221|774186100|RCKB|198|ROCKVILLE FINANCIAL, INC.|10.06
20091221|774341101|COL|13506|ROCKWELL COLLINS, INC.|55.99
20091221|774415103|ROC|1073|ROCKWOOD HLDGS INC;COM STK USD|23.00
20091221|77487Q102|RDNAF|6150|RODINA MINERALS INC|0.38
20091221|77487R100|RODM|382|RODMAN & RENSHAW CAPITAL GROUP|3.74
20091221|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091221|775109200|RCI|824|ROGERS COMMUNICATIONS INC CL-B|29.41
20091221|775133101|ROG|154|ROGERS CORPORATION|28.82
20091221|775376106|ROHCY|525|Rohm Co Ltd Unsponsored ADR (J|32.94
20091221|775903206|RTRAF|26100|ROMARCO MINERALS INC NEW|1.07
20091221|77633T109|RNNM|82948|Ronn Motor Company Common Stoc|0.14
20091221|776696106|ROP|11415|ROPER INDUSTRIES INC.|54.19
20091221|777779307|ROSE|5022|ROSETTA RESOURCES INC|18.78
20091221|777780107|RST|7628|ROSETTA STONE INC COM STK (DE)|16.84
20091221|778296103|ROST|1041|ROSS STORES INC|42.90
20091221|778529107|ROS|300|ROSTELEKOM;ADR EA REP 6 RUB LE|28.47
20091221|778669101|ROHI|5706|ROTECH HEALTHCARE INC COM|0.43
20091221|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091221|779376102|ROVI|46|ROVI CORPORATION COM STK (DE) |31.26
20091221|779382100|RDC|15129|ROWAN COMPANIES INC|23.84
20091221|780087102|RY|27|ROYAL BANK OF CANADA|51.52
20091221|780097689|RBS|728|ROYAL BK SCOTLAND GROUP PLC AD|9.77
20091221|780097713|RBSPRT|811|ROYAL BANK OF SCOTLAND GRP PLS|12.08
20091221|780097747|RBSPRR|92|Royal Bank of Scotland Group P|10.32
20091221|780097754|RBSPRQ|3263|ROYAL BANK OF SCOTLAND GP PLC |11.29
20091221|780097788|RBSPRL|10732|ROYAL BANK SCOTLAND GROUP PLC |13.40
20091221|780097796|RBSPRM|10158|ROYAL BK SCOTLAND PLC SPONS AD|10.83
20091221|780097879|RBSPRH|870|ROYAL BK SCOTLAND PLC ADS - H |15.00
20091221|780259107|RDSB|95|ROYAL DUTCH SHELL PLC ADS ( EA|55.83
20091221|780287108|RGLD|3900|ROYAL GOLD INC|48.13
20091221|78033P101|RYMM|8500|Royal Mines & Minerals Corp. C|0.06
20091221|780641205|KKPNY|4056|ROYAL KPN NV ADS (EA REPTG 1 O|16.65
20091221|780666103|RYQG|14632|ROYAL QUANTUM GROUP INC|0.11
20091221|78074G200|ROYL|3095|ROYALE ENERGY INC|2.69
20091221|780752101|RYPE|5000|ROYALITE PETROLEUM COMPANY, IN|.
20091221|78080N108|FUND|2770|ROYCE FOCUS TRUST INC|6.01
20091221|780910105|RVT|762|ROYCE VALUE TRUST INC.|10.47
20091221|780910402|RVTPRB|186|ROYCE VALUE TR INC PFD STK|24.40
20091221|780911103|RBY|1529|RUBICON MENERALS CORP (F)|4.49
20091221|780915104|RMT|654|ROYCE MICRO-CAP TRUST INC|7.24
20091221|78112T107|RBCN|821|RUBICON TECHNOLOGY INC COM STK|20.46
20091221|78116B102|RUBO|435|RUBIO'S RESTAURANTS INC|7.01
20091221|781182100|RT|1415|RUBY TUESDAY INC (GA)|7.15
20091221|781258108|RDK|4334|RUDDICK CORP|25.03
20091221|781270103|RTEC|68|RUDOLPH TECHNOLOGIES INC|6.46
20091221|78176P108|RBNF|98|RURBAN FINL CORP|6.57
20091221|78249M504|RIND|64222402|RUSSELL INDS INC NEW COM ST (N|.
20091221|783332109|RUTH|4|RUTHS HOSPITALITY GROUP INC CO|2.54
20091221|783513104|RYAAY|108|RYANAIR HOLDINGS PLC SPNS ADR |27.04
20091221|783549108|R|190|RYDER SYSTEM INC|43.06
20091221|78355W106|RSP|150883|RYDEX S & P EQUAL WEIGHT ETF|38.89
20091221|78355W304|RPV|200|RYDEX ETF TR RYDEX S&P 500 PUR|23.34
20091221|78355W403|RPG|1194|RYDEX ETF TR RYDEX S&P 500 PUR|33.54
20091221|78355W502|RFV|120|RYDEX ETF TR RYDEX S&P MIDCAP |27.50
20091221|78355W601|RFG|1266|RYDEX ETF TR RYDEX S&P MIDCAP |56.96
20091221|78355W643|RTG|4014|RYDEX 2X S&P TECHNOLOGY ETF|51.08
20091221|78355W650|RFN|5503|RYDEX INVERSE 2X S&P FINANCIAL|6.06
20091221|78355W692|RRZ|8578|RYDEX ETF TR INVERSE RUSSELL 2|38.39
20091221|78355W700|RZV|100|RYDEX ETF TR RYDEX S&P SMALLCA|30.02
20091221|78355W726|RRY|10291|RYDEX 2X RUSSELL 2000 ETF|31.81
20091221|78355W734|RMS|508|RYDEX ETF TR INVERSE S&P MIDCA|31.37
20091221|78355W759|RMM|284|RYDEX 2X S&P MIDCAP 400 ETF|36.53
20091221|78355W767|RSW|237|RYDEX ETF TR INVERSE S&P 500 2|58.05
20091221|78355W783|RSU|6609|RYDEX 2X|31.99
20091221|78355W791|RYU|4334|S&P EQUAL WEIGH UTILITIES RYDE|46.78
20091221|78355W809|RZG|206|RYDEX ETF TR RYDEX S&P SMALLCA|36.15
20091221|78355W825|RTM|633|S&P EQUAL WEIGHT MATERIALS RYD|50.82
20091221|78355W882|RCD|5954|S&P EQUAL WEIGHT CONSUMER DISC|35.99
20091221|783764103|RYL|1097|RYLAND GROUP INC|18.97
20091221|78381P109|BEP|500|S&P 500 COVERED CALL FUND INC |10.21
20091221|783859101|STBA|2|S & T BANCORP INC|16.78
20091221|78388J106|SBAC|21326|SBA COMMUNICATIONS CORP|34.09
20091221|78403A106|SCOXQ|4564|SCO GROUP INC (THE)|0.35
20091221|784117103|SEIC|631|SEI INVESTMENTS CO|17.44
20091221|78412U101|SESI|2000|SES Solar Inc. Common Stock|0.15
20091221|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091221|78425W102|SIFI|100|SI FINANCIAL GROUP INC|4.85
20091221|784375404|SKFRY|12|SKF AB ADR|16.37
20091221|78440L107|SKTO|4157|SK3 Group, Inc. Common Stock|0.09
20091221|78440P108|SKM|1141|SK TELECOM CO LTD ADS(RP1/9ORD|16.47
20091221|78440X101|SLG|2902|SL GREEN REALTY CORP|50.39
20091221|78440X408|SLGPRD|174|SL GREEN REALTY CORP 7.875% SE|23.90
20091221|78442P106|SLM|255|SLM CORPORATION VOTING COM|11.31
20091221|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |34.00
20091221|78442P304|JSM|1696|SLM CORP SR NT 12/15/2043|16.06
20091221|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|14.62
20091221|784484107|SMCE|194534|SMC RECORDINGS INC COM STK (NV|1.40
20091221|78453M208|FUEL|2113|SMF ENERGY CORPORATION COMMON |1.29
20091221|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20091221|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.40
20091221|78461L200|SNMN|131449|SNM GLOBAL HOLDINGS COM STK|.
20091221|78461U101|SORL|600|SORL AUTO PARTS INC|8.60
20091221|78462F103|SPY|2120399|SPDR TR UNIT SER-1|110.19
20091221|78463B101|SONE|748|SI CORPORATION|6.08
20091221|78463V107|GLD|19369|SPDR GOLD TR, SPDR GOLD SHS|108.95
20091221|78463X301|GMF|10|SPDR INDEX SHS FUND SPDR S&P E|71.04
20091221|78463X400|GXC|12|SPDR INDEX SHS FUND SPDR S&P C|70.11
20091221|78463X608|GUR|9|SDPR SER TR SPDR S&P EUROPEAN |41.84
20091221|78463X632|IPU|350|SPDR S&P INTERNATIONAL UTILITI|23.11
20091221|78463X640|IST|299|SPDR S&P INTERNATIONAL TELECOM|23.71
20091221|78463X657|IPK|355|SPDR S&P INTERNATIONAL TECHNOL|24.12
20091221|78463X665|IRV|508|SPDR S&P INTERNATIONAL MATERIA|24.95
20091221|78463X673|IPN|254|SPDR S&P INTERNATIONAL INDUSTR|23.05
20091221|78463X707|GML|52544|SPDR SER TR SPDR S&P MID LATIN|76.70
20091221|78463X723|IPS|555|SPDR S&P INTERNATIONAL CONSUME|27.70
20091221|78463X749|RWO|6621|SPDR DOW JONES GLOBAL REAL EST|31.18
20091221|78463X756|EWX|35100|SPDR S&P EMERGING MARKETS SMAL|45.59
20091221|78463X764|MDD|225|SPDR S&P INTERNATIONAL MID CAP|25.81
20091221|78463X772|DWX|4450|SPDR INDEX SHS FDS S&P INTL DI|52.83
20091221|78463X798|BIK|132020|SPDR S&P BRIC 40 ETF|24.29
20091221|78463X806|GAF|68|SPDR SER TR FDS SPDR S&P EMERG|60.60
20091221|78463X822|JSC|379|SPDR SER TR SPDR RUSSELL/NOMUR|37.66
20091221|78463X848|CWI|36740|SPDR SER TR SPDR MSCI ACWI EX |30.40
20091221|78463X863|RWX|570|SPDR DOW JONES INTERNATIONAL R|33.76
20091221|78463X871|GWX|504|SPDR INDEX SHS FD SPDR S&P INT|24.99
20091221|78463X889|GWL|264|SPDR SER TR FDS SPDR S&P WORLD|23.47
20091221|784635104|SPW|98|SPX CORPORATION|55.00
20091221|78464A292|PSK|1999|SPDR SER TR WELLS FARGO PFD ST|41.08
20091221|78464A334|BWZ|3278|SPDR BARCLAYS SHORT TERM INTER|36.72
20091221|78464A359|CWB|913|SPDR BARCLAYS CONVERTIBLE BOND|37.59
20091221|78464A367|LWC|108|SPDR BARCLAYS CAPITAL LONG TER|36.08
20091221|78464A375|ITR|3193|SPDR BARCLAYS CAP INTERMEDIATE|32.20
20091221|78464A383|MBG|525|SPDR BARCLAYS MORTGAGE BACKED |26.97
20091221|78464A409|ELG|2050|SPDR DOW JONES LARGE CAP GROWT|48.39
20091221|78464A417|JNK|1033|SPDR BARCLAYS CAP HIGH YIELD B|38.90
20091221|78464A433|INY|710|SPDR BARCLAYS CAP NY MUN BD ET|22.55
20091221|78464A441|CXA|1000|SPDR BARCLAYS CAP CALIF MUN BD|22.44
20091221|78464A458|TFI|88631|SPDR BARCLAYS CAP MUN BD ETF|22.81
20091221|78464A490|WIP|1363533|SPDR SER TR DB INTL GOVT INFLA|56.43
20091221|78464A607|RWR|3017|SPDR DOW JONES REIT ETF|48.08
20091221|78464A656|IPE|1919|SPDR SER TR SPDR BARCLAYS CAP |51.81
20091221|78464A664|TLO|117|SPDR BARCLAYS CAP LONG TERM TR|55.01
20091221|78464A672|ITE|92939|SPDR BARCLAYS CAP INTER TERM T|57.98
20091221|78464A698|KRE|69858|SPDR KBW REGIONAL BANKING ETF |21.87
20091221|78464A706|DGT|368|SPDR DJ WILSHIRE REIT ETF|55.96
20091221|78464A714|XRT|798|SPDR SERIES TR SPDR S&P RETAIL|35.14
20091221|78464A722|XPH|592|SPDR SER TR SPDR S&P PHARMACEU|37.24
20091221|78464A730|XOP|75808|SPDR SER TR OIL & GAS EXPLORAT|40.58
20091221|78464A755|XME|1705|SPDR SER TR SPDR S&P METALS & |49.72
20091221|78464A763|SDY|57346|SPDR SERIES TR SPDR S&P DIVIDE|45.78
20091221|78464A771|KCE|593|SPDR KBW CAPITAL MARKETS ETF|35.80
20091221|78464A789|KIE|98527|SPDR KBW INSURANCE ETF|34.03
20091221|78464A797|KBE|1665075|SPDR KBW BANK ETF|21.15
20091221|78464A805|TMW|84|SPDR DOW JONES TOTAL MARKET ET|80.94
20091221|78464A813|DSC|1455|SPDR DOW JONES SMALL CAP|51.24
20091221|78464A821|EMG|4|SPDR DOW JONES MID CAP GROWTH |57.81
20091221|78464A839|EMV|736|SPDR DOW JONES MID CAP VALUE E|44.94
20091221|78464A870|XBI|26993|SPDR SER TR SPDR S&P BIOTECH E|51.38
20091221|78464A888|XHB|231761|SPDR SERIES TR SPDR S&P HOMEBU|14.90
20091221|78464W104|STRC|40|SRI/SURGICAL EXPRESS INC|1.76
20091221|784774101|STEC|8092|STEC INC COM STK|12.87
20091221|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091221|78478V100|STRI|5360|STR HOLDINGS, INC COMMON STOCK|13.71
20091221|78484R101|STWG|5314|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20091221|78486Q101|SIVB|264|SVB FINANCIAL GROUP|39.02
20091221|784921108|SELSF|8450|ST ELIAS MINES LTD|0.30
20091221|78505P100|SXCI|104|SXC HEALTH SOLUTIONS CORP COM |51.12
20091221|785060104|SYBT|102|S.Y. BANCORP,INC|21.55
20091221|78572M105|SBMRY|260|SABMILLER PLC SPONSORED ADR|28.87
20091221|78648T100|SAFT|91|SAFETY INS GROUP INC|36.59
20091221|786498204|SSHS|150000|Safeguard Security Holdings, I|.
20091221|786514208|SWY|163675|SAFEWAY INC|20.89
20091221|78663S102|SGPYY|121152|SAGE GROUP PLC UNSPONSORED ADR|14.42
20091221|790148100|JOE|2530|ST.JOE COMPANY(THE)|30.18
20091221|790849103|STJ|2953|ST. JUDE MEDICAL INC.|36.80
20091221|794007104|SRLZF|4186|SALAZAR RESOURCES LTD ORD SHS |0.97
20091221|794093104|SALM|3958|SALEM COMMUNICATIONS CORP CL A|4.91
20091221|79466L302|CRM|100|SALESFORCE.COM INC|67.88
20091221|795435106|SLXP|159|SALIX PHARMACEUTICALS LTD DEL |23.66
20091221|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.15
20091221|795912104|SMXMF|1200|SAMEX MINNING CORP (F)|0.31
20091221|796043107|SSN|150|Samson Oil & Gas Limited Spons|0.21
20091221|79780P104|SGRCF|25332|SAN GOLD CORP (CDA)|3.10
20091221|79805E100|SJQUE|19024|San Joaquin Bancorp (CA) Commo|.
20091221|799560107|SNWT|1630|SAN WEST, INC. COMMON STOCK (C|0.17
20091221|80004C101|SNDK|27644|SANDISK CORP|25.23
20091221|80007P307|SD|9|SANDRIDGE ENERGY, INC.|9.27
20091221|800363103|SASR|11|SANDY SPRING BANCORP INC|8.64
20091221|800677106|SGMO|877|SANGAMO BIOSCIENCES INC|5.25
20091221|800907206|SANM|988|SANMINA-SCI CORP COM STK (DE) |9.49
20091221|80104Q208|SLLDY|2809|SANLAM LTD SPONSORED ADR (SOUT|14.76
20091221|80105N105|SNY|413|SANOFI-AVENTIS ADR|39.11
20091221|801077108|SNSR|10900|Sanswire Corporation Common St|0.10
20091221|80201E108|SFEG|216|Santa Fe Gold Corporation Comm|1.43
20091221|802809103|SBP|162|SANTANDER BANCORP(HLDG CO)|12.33
20091221|80281R300|STDPRI|126|SANTANDER FIN PFD SA UNIPERSON|22.14
20091221|80281R706|STDPRA|195|SANTANDER FIN PREF S.A. UNIPER|23.55
20091221|80281R805|STDPRC|28979|SANTANDER FIN PFD S A UNIPERSO|25.75
20091221|802817304|SNTS|199|SANTARUS INC|4.56
20091221|803062108|SAPE|919|SAPIENT CORP|8.25
20091221|803069202|SPP|505|SAPPI LTD ADS(RP 1 0RD SH)|4.67
20091221|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|2.50
20091221|803720101|SRSR|26219|Sarissa Resources Inc. Common |0.05
20091221|803866300|SSL|326|SASOL LTD SPONSORED ADR|37.91
20091221|803893106|SATC|3685|SATCON TECHNOLOGY CORP|2.49
20091221|80402M107|SATM|100|SatMAX Corporation Common Stoc|0.71
20091221|804085207|DKL|299|SATURNS FORD MOTOR CO 2003-5 8|21.49
20091221|804098101|SAY|217|SATYAM COMPUTER SERVICES LTD A|4.97
20091221|80410E204|MJY|128|MSDW STRUCTURED ASSET CORP SAT|25.11
20091221|804103208|DKK|250|SATURNS MS STRUCTURE ASSET CRP|23.35
20091221|804105203|MKS|14|MSDW STRED ASSET SATURNS SR 20|12.01
20091221|80411B209|DKI|400|SATURNS MS STRUCTURED ASSET CR|21.18
20091221|80411C207|DKM|565|MS STRUCTURED ASSET CP SATURNS|24.95
20091221|80411Y209|HJJ|23|MS STRKD AST CORP SATURN SACHS|20.70
20091221|804111201|HJL|75|SATURNS SER 2004-6 6% DEFER CL|20.90
20091221|804395101|BFS|194|SAUL CENTERS INC|30.57
20091221|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|24.62
20091221|804787885|SVJ|429|SAVANNAH ELECTRIC AND POWER CO|25.31
20091221|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.09
20091221|80589M102|SCG|499|SCANA CORPORATION (NEW)|37.58
20091221|80589M201|SCU|14496|SCANA CORP 2009 SER A 7.70% EN|26.16
20091221|806037107|SCSC|109|SCANSOURCE INC|24.86
20091221|806857108|SLB|3033|SCHLUMBERGER LTD|62.95
20091221|80687P106|SBGSY|4111|Schneider Electric Sa Unsponso|10.98
20091221|806882106|SCHN|200|SCHNITZER STEEL INDS INC CL-A |46.91
20091221|808156103|SHFK|162|SCHUFF INTL INC|16.10
20091221|808513105|SCHW|7008|SCHWAB CHARLES CORP|18.18
20091221|808524102|SCHB|31508|SCHWAB STRATEGIC TR US BROAD M|26.08
20091221|808524201|SCHX|8247|SCHWAB STRATEGIC TR US LARGE-C|26.04
20091221|808524300|SCHG|195378|SCHWAB STRATEGIC TR US LARGE-C|25.58
20091221|808524409|SCHV|96673|SCHWAB STRATEGIC TR US LARGE-C|25.09
20091221|808524607|SCHA|5626|SCHWAB STRATEGIC TR US SMALL-C|26.45
20091221|808524805|SCHF|111123|SCHWAB STRATEGIC TR INTL EQTY |25.24
20091221|808541106|SWM|360|SCHWEITZER-MAUDUIT INT'L INC|67.97
20091221|80862K104|SCLN|435|SCICLONE PHARMACEUTICALS INC|2.24
20091221|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091221|80874P109|SGMS|864|SCIENTIFIC GAMES CORPORATION|14.33
20091221|81012K309|SSEZY|41|SCOTTISH & SO ENGY PLC SPN ADR|17.96
20091221|810186106|SMG|60|SCOTTS MIRACLE-GRO COMPANY|38.86
20091221|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |6.60
20091221|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091221|811656107|SBX|80|SEABRIGHT INSURANCE HOLDINGS, |11.22
20091221|811707306|SBCF|65| SEACOAST BKG CORP FLA|1.61
20091221|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|0.01
20091221|811904101|CKH|320|SEACOR HOLDINGS INC|74.36
20091221|811916105|SA|14000|SEABRIDGE GOLD INC|22.96
20091221|81201R107|HAWK|6978|SEAHAWK DRILLING INC COM STK (|20.59
20091221|81211K100|SEE|507|SEALED AIR CORP(NEW)|21.75
20091221|81213Y108|SLIF|13635|SEALIFE CORP|0.05
20091221|812139301|ZZ|10460|SEALY CORPORATION COM|3.06
20091221|812224202|SRCH|30489|SEARCHLIGHT MINERALS CORP NEW |1.66
20091221|812350106|SHLD|856032|SEARS HOLDINGS|76.25
20091221|812578102|SGEN|301256|SEATTLE GENETICS INC|9.17
20091221|813107109|SECVY|66|Seche Environnement SA Unspons|16.79
20091221|81369Y100|XLB|298742|SELECT SECTOR SPDR FD-MATERIAL|32.01
20091221|81369Y209|XLV|74785|SELECT SECTOR SPDR FUND-HEALTH|31.13
20091221|81369Y308|XLP|1651413|CONSUMER STAPLES SECTOR SPDR|26.24
20091221|81369Y407|XLY|1566|SELECT SECTOR SPDR-CONSUMER DI|29.61
20091221|81369Y506|XLE|41055|ENERGY SECTOR SPDR|56.05
20091221|81369Y605|XLF|2237366|FINANCIAL SECTOR SPDR|14.24
20091221|81369Y704|XLI|754034|INDUSTRIAL SECTOR SPDR|27.85
20091221|81369Y803|XLK|300|TECHNOLOGY SECTOR SPDR|22.36
20091221|81369Y886|XLU|593210|UTILITIES SECTOR SPDR|31.35
20091221|81371J208|SECI|175|Sector 10, Inc. New Common Sto|0.12
20091221|81372M101|SFNL|5000|SECURED FINANCIAL NETWORK, INC|0.08
20091221|814196101|SDEV|5600|Security Devices International|0.30
20091221|815794102|SGAMY|2630|SEGA SAMMY HLDGS INC SPONS ADR|3.12
20091221|81603X108|SEKEY|665|SEIKO EPSON CORP UNSPONSORED A|7.65
20091221|816078307|SKHSY|3541|SEKISUI HOUSE LTD SPONS ADR|8.86
20091221|81616X103|SCSS|74|SELECT COMFORT CORP|6.14
20091221|81619Q105|SEM|17|SELECT MEDICAL HOLDINGS CORPOR|10.27
20091221|816300107|SIGI|1000|SELECTIVE INSURANCE GROUP INC |16.57
20091221|816300305|SGZ|1042|SELECTIVE INSURANCE GROUP, INC|20.87
20091221|81634U107|STK|4660|SELIGMAN PREMIUM TECHNOLOGY GR|20.95
20091221|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|25.16
20091221|81663N206|SMI|2618|SEMICONDUCTOR MANUFACTURING IN|3.09
20091221|816636203|SMH|171843|SEMICONDUCTOR HOLDERS TR DEP R|27.08
20091221|816851109|SRE|107|SEMPRA ENERGY|55.07
20091221|816909105|SMTL|1937|SEMITOOL INC|11.04
20091221|817070105|SENEB|11|SENECA FOODS CORP CL-B|22.55
20091221|817070501|SENEA|1254|SENECA FOODS CORP CL-A|23.07
20091221|817208408|SNT|1553|SENESCO TECHNOLOGIES INC|0.33
20091221|81721M109|SNH|1700|SENIOR HOUSING PROPS TST SBI|22.35
20091221|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091221|817337405|SQNM|54384|SEQUENOM INC NEW|4.01
20091221|81747T104|SRLS|1017|SERACARE LIFE SCIENCES INC COM|3.72
20091221|817565104|SCI|2935|SERVICE CORP INTL|7.77
20091221|81765M106|SERV|2|SERVIDYNE INC COM STK|1.83
20091221|817732100|SVT|80|SERVOTRONICS INCORPORATED|9.00
20091221|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |12.04
20091221|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.50
20091221|818800104|SGSOY|326024|SGS SA ADR (SWITZERLAND)|12.80
20091221|81941Q203|SNDA|16|SHANDA INTERACTIVE ENTERTAINME|51.32
20091221|81941R102|SZSN|9825|Shandong Zhouyuan Seed and Nur|0.01
20091221|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|148.24
20091221|81941U105|GAME|326|SHANDA GAMES LTD SPON ADR REPS|10.56
20091221|819893108|SHAR|302|SHARP HOLDING CORPORATION|.
20091221|820017101|SMED|84377|SHARPS COMPLIANCE CORP|10.51
20091221|820280105|SHAW|1825|SHAW GROUP INC. (THE)|29.62
20091221|822825204|SRNG|7167|Shelron Group, Inc. New Common|.
20091221|82312B106|SHEN|5|SHENANDOAH TELECOMM CO.|19.35
20091221|82321P104|SKII|3470|Shengkai Innovations, Inc. Com|4.90
20091221|824348106|SHW|493|SHERWIN-WILLIAMS CO|61.81
20091221|824551105|SHECY|214|Shin-Etsu Chemical Co Ltd Unsp|55.90
20091221|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091221|824596100|SHG|29419|SHINHAN FINL GRP CO LTD ADS(RE|75.94
20091221|824631105|SKLKY|43|SHINSEI BANK LTD TOKYO SPONS A|2.47
20091221|824841407|SSDOY|65|SHISEIDO CO LTD SPON ADR|20.61
20091221|82510E100|SRHGY|740|Shoprite Holdings Ltd Ord Unsp|17.23
20091221|825357106|SSPT|24393|SHOT SPIRITS CORP COM STK (NV)|.
20091221|825549108|SHFL|732|SHUFFLE MASTER INC|7.36
20091221|82568P304|SFLY|372|SHUTTERFLY, INC|17.52
20091221|826197501|SI|80|SIEMENS AKTIENGESELLSCHAFT ADS|88.69
20091221|82620P102|BSRR|421|SIERRA BANCORP|7.30
20091221|82631N104|SRAGF|3000|Sierra Geothermal Power Corp. |0.25
20091221|826516106|SWIR|144|SIERRA WIRELESS INC|9.43
20091221|826546103|SIF|210|SIFCO INDUSTRIES INC|14.64
20091221|826917106|SIGA|13832|SIGA TECHNOLOGIES INC|6.23
20091221|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20091221|82706C108|SIMO|715|SILICON MOTION TECHNOLOGY CORP|3.11
20091221|827084864|SPIL|958|SILICONWARE PRECISON IND ADS|6.48
20091221|827476102|SIBM|3200|SILVER BUTTE MNG CO (IDAHO)|0.12
20091221|827692104|SDRG|2256|SILVER DRAGON RESOURCES INC.|0.44
20091221|82808P106|SQIFF|35509|SILVER QUEST RESOURCES COM|0.36
20091221|82823L106|SSRI|8139|SILVER STANDARD RES INC (F)|21.86
20091221|828336107|SLW|66332|SILVER WHEATON CORP|14.59
20091221|82835P103|SVM|6778|SILVERCORP METALS INC COM (CAN|6.46
20091221|828365106|STVZF|16092|SILVERCREST MINES INC|0.76
20091221|828395103|SVLF|2840|SILVERLEAF RESORTS INC.|0.72
20091221|82859P104|SCR|98|SIMCERE PHARMACEUTICAL GROUP, |10.03
20091221|828599100|SIMC|476|SIMCLAR INC|0.15
20091221|828730200|SFNC|933|SIMMONS FIRST NATL CRP CL-A|26.85
20091221|828806109|SPG|3171|SIMON PROPERTIES GROUP INC|77.78
20091221|828806885|SPGPRJ|22|SIMON PROPERTY GROUP, INC. 8 3|62.00
20091221|829073105|SSD|4368|SIMPSON MANUFACTURING CO INC|26.10
20091221|829214105|SLP|350|SIMULATIONS PLUS INC|1.40
20091221|82929L109|SGF|213|SINGAPORE FUND INC|12.85
20091221|82929R304|SGAPY|857|Singapore Telecommunications L|21.67
20091221|82930C106|SINGY|79|Singapore Airlines Ltd Unspons|20.15
20091221|82935L101|SIHI|34860|SINOHUB, INC (DE)|3.81
20091221|82935M109|SHI|70|SINOPEC SHANGHAI ADS (1OO CLH)|38.94
20091221|82935T104|SGAS|208286|Sino Gas International Holding|0.75
20091221|82936G101|SCLX|642|Sino Clean Energy Inc. Common |0.49
20091221|829400100|SINX|100|SIONIX CORP|0.10
20091221|82967P103|SRUXY|300|SIRIUS EXPLORATION PLC, SPONSO|42.21
20091221|82989R103|SIVO|25000|SIVOO HOLDINGS, INC. COM STK|0.02
20091221|830500104|SKNAF|55|Skana Capital Corp Ordinary Sh|0.29
20091221|830566105|SKX|3038|SKECHERS USA INC|28.00
20091221|83066R107|SKH|1400|SKILLED HEALTHCARE GROUP, INC.|7.30
20091221|830695102|SKNY|500000|Skinny Nutritional Corp. Commo|0.08
20091221|830798401|SKNS|879|SKOLNIKS INC|.
20091221|83086M104|SKPN|50000|SkyPostal Networks, Inc|0.10
20091221|83086T208|SPU|560|SKYPEOPLE FRUIT JUICE INC COM |3.57
20091221|830879102|SKYW|988|SKYWEST INC|17.80
20091221|83165P101|RCC|75|SMALL CAP PREMIUM & DIVDEND IN|10.25
20091221|83169Q105|SMDK|500|SMARTDISK CORP|.
20091221|83172F104|HEAT|10081|SmartHeat Inc. Common Stock|15.58
20091221|831756101|SWHC|15|SMITH & WESSON HLDG CORP|3.99
20091221|832110100|SII|455|SMITH INTERNATIONAL INC|26.80
20091221|832248108|SFD|444|SMITHFIELD FOODS,INC|15.63
20091221|832449102|SMTB|31|SMITHTOWN BANCORP INC|4.95
20091221|832696405|SJM|20|J.M. SMUCKER CO (NEW)|60.36
20091221|832727101|SSCCQ|23250|SMURFIT-STONE CONTAINER CORP|0.21
20091221|832727200|SSCJQ|476|SMURFIT-STONE CONT CP PFD CONV|4.12
20091221|833031107|SNMRY|670|SNAM RETE GAS UNSPONSORED ADR |10.02
20091221|833034101|SNA|12|SNAP ON INCORPORATED (HOLDING)|40.04
20091221|83355K102|SOAN|406|SO ACT NETWORK INC COM STK (DE|1.02
20091221|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.70
20091221|833635105|SQM|798|SOCIEDAD QUIMICA Y M CHILE ADS|38.39
20091221|833792104|SDXAY|217|SODEXO AMERICAN DEPOSITARY SHS|55.64
20091221|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.70
20091221|83408P108|SHMN|4860|SOHM, Inc. Common Stock|0.08
20091221|83408W103|SOHU|469|SOHU.COM INC|54.56
20091221|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091221|83414T102|SLND|8500|Solar Night Industries, Inc. C|.
20091221|83415A201|SLRE|26|SOLAR ENERGY LTD - NEW|0.06
20091221|83415P208|SLRW|4663|SOLARBROOK WATER AND POWER COR|.
20091221|83415U108|SOLF|1424|SOLARFUN POWER HOLDINGS CO LTD|7.09
20091221|83416B109|SWI|89355|SOLARWINDS INC COM STK (DE)|21.22
20091221|83416H106|SLGS|3773|Solargy Systems Inc Common Sto|.
20091221|83416J102|SLGE|169|SOLARGEN ENERGY INC COM STK (D|10.01
20091221|8342EP107|XPL|1525|SOLITARIO EXPLORATION & ROYALT|2.10
20091221|83427D201|SLMZF|20000|SOLOMON RESOURCES LTD ORDINARY|0.25
20091221|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091221|834376501|SOA|100|SOLUTIA INC COMMON NEW|12.58
20091221|83438R108|SOLU|90804|SOLUTIONS GROUP, INC. COMMON S|0.03
20091221|834437105|SVYSY|5|SOLVAY S A SPONS ADR|105.76
20091221|83490A100|SOPW|58301|SOLAR POWER, INC. COM STK|1.20
20091221|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |5.15
20091221|835451105|SONC|167|SONIC CORP|10.09
20091221|83546Q109|SBLUQ|2909|SONICBLUE INCORPORATED|.
20091221|835460106|SNIC|680|SONIC SOLUTIONS|11.88
20091221|835483108|SOTK|738|SONO-TEK CORP|1.40
20091221|835699307|SNE|126|SONY CORP ADR|28.64
20091221|835707100|SNYFY|218|Sony Financial Holdings Inc Un|28.00
20091221|835898107|BID|7160|SOTHEBY'S COM|22.84
20091221|835916107|SONS|2574|SONUS NETWORKS INC|2.07
20091221|836144105|SOR|114|SOURCE CAPITAL INC|42.01
20091221|836144204|SORPR|327|SOURCE CAPITAL $2.40PFD|34.28
20091221|83616T108|FIRE|819|SOURCEFIRE INC COM STK|25.23
20091221|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091221|837841105|TSFG|1042|THE SOUTH FINANCIAL GROUP INC |0.60
20091221|838518108|SJI|329|SOUTH JERSEY INDS INC|38.04
20091221|84129X107|SCSG|116|SOUTHCREST FINANCIAL GROUP, IN|6.00
20091221|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20091221|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.60
20091221|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|20.15
20091221|842400756|SCEDN|1870|SOUTHERN CALIFORNIA EDISON CO |97.38
20091221|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|21.91
20091221|842587107|SO|2795|SOUTHERN CO|33.79
20091221|84264A102|SSE|334|SOUTHERN CONN BANCORP INC|2.85
20091221|84265V105|PCU|1093|SOUTHERN COPPER CORPORATION CO|32.01
20091221|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.53
20091221|843581505|SPPTY|1354|Southern Pacific Petroleum N.L|0.60
20091221|844030106|SUG|7|SOUTHERN UNION CO|22.18
20091221|844741108|LUV|6652|SOUTHWEST AIRLINES CO|11.24
20091221|844767103|OKSB|766|SOUTHWEST BANCORP INC (OKLA)|6.14
20091221|84480C205|OKSBP|3830|SOUTHWEST CAP TR II GTD TR PFD|27.00
20091221|844909101|SWTX|800|SOUTHWALL TECHNOLOGIES INC|1.45
20091221|845331107|SWWC|657|SOUTHWEST WATER CO|5.97
20091221|84604V204|SOVPRB|28|SOVEREIGN CAP TR V CAP SECS|24.62
20091221|84610H108|SSS|1800|SOVRAN SELF STORAGE INC|35.25
20091221|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091221|846330108|SNF|300|SPAIN FUND INC|7.32
20091221|846396109|SPAN|1900|SPAN AMER MEDICAL SYS INC|15.33
20091221|84650T103|SPBU|22900|Spare Backup, Inc. Common Stoc|0.12
20091221|84657R209|SRCO|268000|SPARTA COMMERCIAL SERVICES, IN|0.05
20091221|846819100|SPAR|37|SPARTAN MTRS INC|5.10
20091221|847235108|SPA|1916|SPARTON CORP|5.10
20091221|847481108|SPLJ|15|Special Projects Group, Ltd. C|.
20091221|84756N109|SEP|202|SPECTRA ENERGY PARTNERS, LP CO|28.73
20091221|847560109|SE|690|SPECTRA ENERGY CORP COM|20.23
20091221|84762F207|SPAH|25000|SPECTRUM ACQUISTION HOLDINGS I|0.12
20091221|84762G304|SPOC|505|SPECTRUM OIL CORP -NEW|.
20091221|84762L204|SPEB|7|SPECTRUM BRANDS INC COM STK (W|21.75
20091221|84763Y106|SPXA|900|SPECTRUMDNA INC COM STK|0.14
20091221|84770S209|SPMI|52413|Speedemissions, Inc. New Commo|0.08
20091221|847723202|SPDE|258|SPEEDUS CORP COM STK|3.15
20091221|84842R106|SPEX|8300|SPHERIX INCORPORATED|1.29
20091221|848420105|SFN|1079|SPHERION CORP|5.81
20091221|84844T100|SPKL|224804|Spicy Pickle Franchising, Inc.|0.08
20091221|848565107|SPIR|34|SPIRE CORP|4.42
20091221|848574109|SPR|454|SPIRIT AEROSYSTEMS HLDGS INC C|19.54
20091221|849109103|SPNG|261151|Spongetech Delivery Systems, I|0.04
20091221|849115100|SPOF|8000|SPOOFEM COM INC COM STK NEW (O|0.01
20091221|84916A104|RBI|417|SPORT SUPPLY GROUP, INC|11.70
20091221|849163308|SPCHB|1|SPORT CHALET, INC. CLASS B|2.38
20091221|84920F115|HMRWS|1000|SPORTS PPTYS ACQUISITION CORP |0.22
20091221|849415203|SPRD|2943|SPREADTRUM COMMUNICATIONS INC |5.38
20091221|84951L106|SCRK|1265|Spring Creek Capital Corp. Com|1.70
20091221|852061100|S|696|SPRINT NEXTEL CORPORATION|3.72
20091221|85207D103|SCPZF|689|SPROTT RESOURCE CORP ORD SHS (|3.77
20091221|853118107|SBGOY|12889|STANDARD BANK GROUP, LTD. UNSP|26.82
20091221|85375C101|SPF|3612|STANDARD PACIFIC CORP|3.20
20091221|853790103|STAN|100|STANDARD PKG CORP|16.02
20091221|854305208|STLY|44|STANLEY FURNITURE INC|9.21
20091221|854532108|SXE|291|STANLEY INC COM|26.61
20091221|854616109|SWK|199640|STANLEY WORKS|50.73
20091221|855030102|SPLS|5405|STAPLES INC|24.57
20091221|855086104|STRZ|54|STAR BUFFET INC|3.02
20091221|85511R103|SREN|80000|STAR ENTERTAINMENT GROUP INC|.
20091221|85517P101|CIGX|12424|STAR SCIENTIFIC INC|0.56
20091221|855244109|SBUX|2877|STARBUCKS CORPORATION|23.68
20091221|85525T103|SHVLF|118358|STARCORE INTL MINES LTD ORD (C|0.17
20091221|85528P108|STAR|239212|STARENT NETWORKS CORP COM STK |34.96
20091221|855668109|SCX|799|STARRETT L.S. CC CL A|8.53
20091221|855707105|STFC|500|STATE AUTO FINANCIAL CORP|18.11
20091221|855716106|STBC|13|STATE BANCORP INC|7.41
20091221|85590A401|HOT|3310|STARWOOD HOTELS & RESORTS WORL|36.55
20091221|857477103|STT|1247|STATE STREET CORP|41.60
20091221|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091221|857873103|SNS|272845|THE STEAK N SHAKE CO.|14.55
20091221|858375108|SMRT|896|STEIN MART INC|9.78
20091221|85846Q101|SNHFY|200|Steinhoff International Holdin|13.40
20091221|85853F105|STLJF|950|STELLA JONES INC (CANADA)|23.45
20091221|85857B100|SCLL|212504|Stem Cell Innovations, Inc. Co|.
20091221|85857R105|STEM|5658|STEMCELLS INC|1.21
20091221|858586209|SCLPR|36|STEPAN COMPANY 5 1/2% CV PFD|73.63
20091221|858907108|SBIB|900|STERLING BANCSHARES INC|5.22
20091221|858915101|SGURF|10000|STERLING RESOURCES LTD|1.63
20091221|85915B100|STBK|489|STERLING BANKS INC COM STK (NJ|0.49
20091221|859152100|STE|739|STERIS CORP|27.83
20091221|85916B208|STLPRA|20|STERLING BANCORP TR I 8.375% C|8.61
20091221|859319105|STSA|111865|STERLING FINL CORP (WA)|0.58
20091221|859466104|SGOG|970|STERLING OIL & GAS CO (NV)|0.03
20091221|859737207|SLT|230|STERLITE INDUSTRIES (INDIA) LT|17.51
20091221|860326107|SSFN|100|STEWARDSHIP FINL CORP|8.50
20091221|860372101|STC|12|STEWART INFORMATION SVCS CORP |10.32
20091221|860630102|SF|35|STIFEL FINANCIAL CORP|56.97
20091221|86074Q102|SWC|1152|STILLWATER MINING CO|8.67
20091221|860837202|STYS|14397|STINGER SYSTEMS, INC. NEW COM |0.30
20091221|861012102|STM|590|STMICROELECTRONICS N.V.|8.63
20091221|861642106|SGY|331|STONE ENERGY CORP|18.30
20091221|86210M106|SEOAY|135|STORA ENSO OYJ, ADS(RP 1 SR R)|6.81
20091221|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.10
20091221|86268X103|SGCA|144000|STRATEGIC AMERICAN OIL CORP CO|0.39
20091221|862685104|SSYS|5011|STRATASYS INC|17.46
20091221|86270C105|SOIGF|14221|STRATA OIL & GAS, INC.|0.37
20091221|862719101|SGL|2200|STRATEGIC GLOBAL INCOME FUND|10.99
20091221|86272T106|BEE|14510|STRATEGIC HOTELS & RESORTS, IN|2.03
20091221|86272T304|BEEPRA|393|STRATEGIC HOTELS & RESORTS, IN|12.51
20091221|86272T403|BEEPRB|39|STRATEGIC HOTELS & RESORTS, IN|12.51
20091221|86311N201|GJI|22|SYNTHETIC FIXED INCM SEC INC F|25.37
20091221|86311T208|GJK|600|SYNTHETIC FXD-INCM SEC INC STR|24.40
20091221|86311U205|GJL|39|SYNTHETIC FXD-INCM SEC INC FLO|22.49
20091221|863110201|GJB|102|STRATS TR BOEING SEC 2004-1 ST|23.51
20091221|863111100|STRT|164|STRATTEC SECURITY CORP|17.41
20091221|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|21.00
20091221|86312E200|GJO|400|STRATS TR FOR WAL MART STORES |17.27
20091221|863121208|GJR|114|STRATS TR FOR PROCTOR & GAMBLE|16.75
20091221|863145108|STHG|4077|Stratton Holdings Inc Common S|.
20091221|863167201|STRS|178|STRATUS PROPERTIES INC-NEW|10.33
20091221|86323M209|SGSU|31|STREAM GLOBAL SERVICES, INC UN|6.65
20091221|863236105|STRA|8460|STRAYER EDUCATION INC|210.38
20091221|86360Y207|HJT|30|SATURNS CUMMINS ENG CO DEB BKD|25.10
20091221|864087101|STBI|332|STURGIS BANCORP INC|7.15
20091221|864159108|RGR|200|STURM RUGER & CO INC|10.12
20091221|864482104|SPH|128|SUBURBAN PROPANE PARTNERS L.P.|44.35
20091221|864596101|SFSF|39|SUCCESSFACTORS INC COM STK (DE|15.98
20091221|864691100|SZEVY|62|SUEZ ENVIRONNEMENT CO SA ADR R|11.50
20091221|864739107|SUBK|413|SUFFOLK BANCORP|28.49
20091221|865378103|SUF|4468|SULPHCO INC|0.77
20091221|865613103|SSUMY|2787|SUMITOMO CORP SPONS ADR|10.03
20091221|86562M100|SMFJY|500|SUMITOMO MITSUI FINL GROUP INC|3.13
20091221|865646103|SUMR|100|SUMMER INFANT INC COM STK|4.20
20091221|86606J105|SFNS|1000|SUMMIT FINANCIAL SERVICES GROU|0.45
20091221|866264203|SSBI|132|SUMMIT STATE BANK COM STK|4.95
20091221|86664A202|SAMB|3069|SUN AMERICAN BANCORP COM STK|0.14
20091221|86664Q108|SCEY|24600|SUN CAL ENERGY, INC. COMMON ST|0.02
20091221|866796105|SLF|300|SUN LIFE FINANCIAL INC|28.32
20091221|866810203|JAVA|46423|SUN MICROSYSTEMS INC COM (NEW)|9.33
20091221|86688Q100|SUTMQ|18257|SUN-TIMES MEDIA GROUP INC.|.
20091221|866933401|SUNH|712|SUN HEALTHCARE GROUP INC-NEW|8.75
20091221|866942105|SNHY|5242|SUN HYDRAULICS CORP|27.23
20091221|867037103|FGF|3482|SUNAMERICA FOCUSED ALPHA GROWT|13.18
20091221|867224107|SU|13|SUNCOR ENERGY INC (NEW)|33.70
20091221|867328502|SNSS|1688474|SUNESIS PHARMACEUTICALS, INC. |1.50
20091221|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091221|867472300|SNYL|1241|SUNNYLIFE GLOBAL, INC. NEW|0.02
20091221|86764L108|SXL|214|SUNOCO LOGISTICS PARTNERS L.P.|63.85
20091221|86764P109|SUN|289|SUNOCO,INC|25.52
20091221|867652109|SPWRA|25|SUNPOWER CORPORATION CL A|24.46
20091221|86768K106|SRZ|1690|SUNRISE SENIOR LIVING, INC. CO|3.06
20091221|86769Y105|SRTI|10750|SUNRISE TELCOM INC|0.69
20091221|86770A104|SUNV|19876|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20091221|867877102|SUWN|3624|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20091221|867885105|STIPRZ|1764|SUNTRUST CAP IX 7.875% TR PFD |24.32
20091221|867892101|SHO|567|SUNSTONE HOTEL INVESTORS INC|8.44
20091221|867914103|STI|4090|SUNTRUST BANKS INC|21.01
20091221|867914509|STIPRA|1144|SUNTRUST BANKS INC DEP SHS REP|16.90
20091221|867931305|SCON|2214|SUPERCONDUCTOR TECHS INC|2.08
20091221|86800C104|STP|5850|SUNTECH POWER HOLDINGS CO., LT|16.98
20091221|86804U100|SPCK|4305|SUPERCLICK INC|0.12
20091221|86805L109|SPFL|169|SUPERFLY ADVERTISING INC COM S|0.09
20091221|868168105|SUP|149|SUPERIOR INDUSTRIES INTL INC|16.04
20091221|868301201|SLPO|12944|SUPERLATTICE POWER, INC. NEW C|0.04
20091221|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|10.11
20091221|868532102|SUPX|126|SUPERTEX INC|28.14
20091221|86866U105|SURC|49800|SURECARE INC|.
20091221|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.20
20091221|869096107|SDSS|2192|Suspect Detection Systems Inc.|0.13
20091221|869099101|SUSQ|617|SUSQUEHANNA BANCSHARES INC|5.85
20091221|86910P201|SUSPRA|700|SUSQUEHANNA CAP I TR PFD SECS |24.09
20091221|869327106|SSTP|31129|Sustainable Power Corp. Common|0.02
20091221|869362103|SUTR|12517|Sutor Technology Group Limited|2.46
20091221|86944A105|SGMNF|572|SUTTER GOLD MINING INC.|0.11
20091221|869542100|SUTU|8|SUTURA, INC.|.
20091221|869587402|SVCBY|497|SVENSKA CELLULOSA B SPONS ADR |12.84
20091221|86959H201|SIVBO|4968|SVB CAP II GTD TR PFD SECS%|21.30
20091221|870195104|SWDBY|2930|Swedbank AB Sponsored ADR (Swe|9.41
20091221|870297199|FUE|473|SWEDISH EXPT CR CORP ELEMENTS |8.35
20091221|870297215|GRU|2707|SWEDISH EXPT CR CORP ELEMENTS |5.50
20091221|870297306|RJN|2801|SWEDISH EXPT CR CORP ELEMENTS |6.01
20091221|870297405|RJZ|443|SWEDISH EXPT CR CORP ELEMENTS |9.64
20091221|870297603|RJA|2182|SWEDISH EXPT CR CORP ELEMENTS |7.78
20091221|870297801|RJI|5304|SWEDISH EXPT CR CORP ELEMENTS |7.55
20091221|870875101|SWZ|34|SWISS HELVETIA FUND INC|11.48
20091221|870887205|SWCEY|110|SWISS REINSURANCE CO SP ADR|47.14
20091221|87101R105|SWHN|650|SWISSINSO HLDG INC COM STK (DE|1.80
20091221|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|19.95
20091221|871206108|SCMR|1740|SYCAMORE NETWORKS INC|2.03
20091221|871503108|SYMC|19|SYMANTEC CORP|17.61
20091221|871546206|SMA|650|SYMMETRY MEDICAL INC|7.75
20091221|87155H102|SYMW|113454|Sympowerco Corporation Common |.
20091221|871565107|SYNL|501|SYNALLOY CORP.|8.26
20091221|87157D109|SYNA|62473|SYNAPTICS INCORPORATED|27.40
20091221|87159E402|SYBR|394|SYNERGY BRANDS INC|0.58
20091221|87160A100|SYT|652|SYNGENTA AG ADS (1/5 ORD)|55.00
20091221|871607107|SNPS|20|SYNOPSYS INC|21.46
20091221|87161C105|SNV|30748|SYNOVUS FINANCIAL CORP|1.95
20091221|87162E100|NZYM|900|SYNTHETECH INC|0.87
20091221|87162G105|SYNO|86|SYNOVIS LIFE TECHNOLOGIES INC |12.50
20091221|87162T206|SNTA|500|SYNTA PHARMACEUTICALS INC COM |6.40
20091221|871627105|SYMD|15209|SYNTHEMED INC|0.20
20091221|87163F106|SVR|112|SYNIVERSE HOLDINGS, INC.|17.40
20091221|871829107|SYY|4396|SYSCO CORP|27.39
20091221|87216N205|TAYCP|8449|TAYLOR CAPITAL TR I TR PFD SEC|18.75
20091221|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091221|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091221|872275102|TCB|1231|TCF FINANCIAL CORP|13.32
20091221|872275128|TCBWS|349667|TCF FINL CORP WTS EXP 11/14/20|3.00
20091221|87233Q108|TCLP|351|TC PIPELINES LP UTS|36.01
20091221|872375100|TE|64042|TECO ENERGY INC|16.20
20091221|87238A306|TDN|763|TDX INDEPENDENCE 2030 EXCHANGE|18.90
20091221|872382106|TELOZ|97|TEL OFFSHORE TRUST UBI|4.61
20091221|872386107|TESS|421|TESSCO TECHNOLOGIES INC|15.43
20091221|87240R107|TFSL|50|TFS FINANCIAL CORPORATION COM |11.91
20091221|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091221|872434105|THKLY|95943|T H K Co Ltd Unsponsored ADR (|9.22
20091221|87244T109|TICC|1650|TICC CAPITAL CORP. COM STOCK|5.63
20091221|872443403|THQI|282|THQ INC (DE)|4.73
20091221|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091221|872540109|TJX|155|TJX COMPANIES INC|36.78
20091221|87260W101|TNTTY|303|TNT N.V. SPON ADR (EA REPTG 1 |29.47
20091221|872625108|TRR|200|TRC CO'S INC|3.40
20091221|87264S106|TRW|2833|TRW AUTOMOTIVE HOLDINGS CORP|24.66
20091221|87280R108|TYW|38|TS&W/CLAYMORE TAX-ADVANTAGED B|9.36
20091221|872916101|TVINQ|13|T V I CORP (NEW)|.
20091221|87306E107|TTES|98|T-3 ENERGY SERVICES INC|25.46
20091221|87311L104|TWTC|81|TW TELECOM INC CL A COM|16.40
20091221|87311V201|TXF|200|TXF LARGE COMPANIES ETF|36.50
20091221|873306203|TABCY|181|TABCORP HOLDINGS LTD SP ADR|60.92
20091221|87336P106|TBTC|100|TABLE TRAC INC|1.49
20091221|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091221|87356M108|TADF|5688|TACTICAL AIR DEFENSE SERVICES,|.
20091221|874036106|TWN|595|TAIWAN FUND INC|13.70
20091221|874039100|TSM|129|TAIWAN SEMICON MFG LTD(5COMSH)|11.11
20091221|874054109|TTWO|186408|TAKE-TWO INTERACTIVE SOFTWARE |9.01
20091221|874083108|TAL|86|TAL INTERNATIONAL GROUP, INC. |13.45
20091221|874161102|TLB|3091|TALBOTS INC (THE)|7.96
20091221|87425E103|TLM|30398|TALISMAN ENERGY INC|17.81
20091221|87484D103|TAM|1014|TAM S.A. SPON ADR REPSTG ONE P|20.11
20091221|87485H103|TAMB|939|TAMALPAIS BANCORP|0.85
20091221|875100109|TAMO|11540|Tamm Oil and Gas Corp Common S|0.70
20091221|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091221|875465106|SKT|1838|TANGER FACTORY OUTLET CENTERS |39.64
20091221|87600U104|TRE|4956|TANZANIAN ROYALTY EXPLORATION,|3.00
20091221|87609J100|TARM|200|TARA MINERALS CORP COM STK (NV|1.52
20091221|87611R306|TRGT|225891|TARGACEPT INC COM STK|22.26
20091221|87611X105|NGLS|60|TARGA RESOURCES PARTNERS LP CO|22.71
20091221|87612E106|TGT|557|TARGET CORPORATION|48.24
20091221|876287103|TARRQ|8825|TARRAGON CORPORATION|.
20091221|87651B104|TASR|305|TASER INTERNATIONAL INC|4.47
20091221|876564105|TCL|556|TATA COMMUNICATIONS LTD SPONSO|15.35
20091221|876568502|TTM|13157|TATA MOTORS LIMITED ADS|15.72
20091221|876570607|TATYY|21|TATE & LYLE PLC SPONS ADR-NEW-|27.00
20091221|876664103|TCO|2131|TAUBMAN CENTERS INC|35.00
20091221|876765108|TAXS|3835|TAXMASTERS INC COM STK (NV)|0.66
20091221|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|33.00
20091221|876851106|TAYC|12321|TAYLOR CAPITAL GROUP INC|8.91
20091221|87816N100|TEMN|219534|Team Nation Holdings Corporati|0.03
20091221|87817A107|TMH|18000|TEAM HEALTH HOLDINGS INC (DE) |13.18
20091221|878237106|TECD|806|TECH DATA CORP|45.98
20091221|878377100|TECH|167|TECHNE CORP|67.69
20091221|878555101|TNL|775|TECHNITROL INC.|4.18
20091221|878727304|TRCI|252|TECHNOLOGY RESEARCH CRP|3.75
20091221|87873R101|TTNDY|18|TECHTRONIC INDS LTD SP ADR|4.02
20091221|87874D101|TWLL|605|TECHWELL INC COM STK|12.96
20091221|87874R100|TTGT|297|TECHTARGET INC COM STK (DE)|6.07
20091221|878742204|TCK|50|TECK RESOURCES LIMITED CLASS B|36.62
20091221|878742303|TCKRF|100|TECK RESOURCES LTD CL-A (CANAD|36.88
20091221|879008209|TGAL|144|TEGAL CORP NEW|1.12
20091221|879080109|TRC|50|TEJON RANCH CO|28.16
20091221|879101103|TKLC|739|TEKELEC INC|14.81
20091221|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|4.65
20091221|879246106|TNE|1358|TELE NORTE LEST PRT ADS (1 PFD|20.64
20091221|87927Y201|TIA|90|TELECOM ITALIA SPA ADS(REP 10 |10.78
20091221|879273209|TEO|222|TELECOM ARGENTINA ADS (EA REPT|16.19
20091221|879278208|NZT|512|TELECOM CORP NEW ZEALAND ADS (|8.76
20091221|87929A102|TSP|569|TELECOMUNICACOED DE SAO PAULO |23.74
20091221|87929J103|TSYS|8|TELECOMMUNICATIONS SYS INC "A"|9.10
20091221|879369106|TFX|202|TELEFLEX INC|53.21
20091221|879382208|TEF|117|TELEFONICA S.A.ADS(RP 3 SHS)|82.19
20091221|879403707|TFONY|29|TELEFONOS DE MEXICO SAB DE CV |16.76
20091221|879403780|TMX|742|TELEFONOS DE MEX ADR(REP 20-L)|16.92
20091221|87943Q109|TKAGY|48|TELEKOM AUSTRIA AG ADS (1 ORD)|26.84
20091221|879433100|TDS|502|TELEPHONE &DATA SYS INC|33.98
20091221|879433852|TDI|70|TELEPHONE AND DATA SYSTEMS INC|22.46
20091221|879433878|TDA|206|TELEPHONE & DATA 7.60% SR A|24.35
20091221|87953J102|TSTC|564|TELESTONE TECHNOLOGIES CORP|17.24
20091221|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |9.38
20091221|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091221|87959M109|TELK|1950|TELIK, INC|0.84
20091221|879604106|TKOI|9253|TELKONET INC|0.20
20091221|879664100|TLAB|15416|TELLABS INC|5.57
20091221|87969N204|TLSYY|3526|TELSTRA CRP LTD ADS(RP 5 ORD) |15.21
20091221|879690105|TII|23956|TELMEX INTERNACIONAL S A B DE |18.35
20091221|879690204|TIIA|144|TELMEX INTERNACIONAL S A B DE |18.12
20091221|879698306|TELT|5171|TELTRONICS INC|1.42
20091221|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091221|87974D100|TMBCF|102|Tembec Inc New Ordinary Shares|0.94
20091221|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091221|880191101|EMF|25961|TEMPLETON EMERGING MKT FUND|19.27
20091221|88022F105|TRF|3471|TEMPLETON RUSSIA & EAST EURO F|18.27
20091221|88023U101|TPX|417|TEMPUR-PEDIC INTERANTIONAL INC|22.91
20091221|88032Q109|TCEHY|70|Tencent Holdings Limited Unspo|19.60
20091221|88033G100|THC|954|TENET HEALTHCARE CORPORATION|4.91
20091221|88033R205|TGC|8744|TENGASCO,INC|0.45
20091221|880349105|TEN|135|TENNECO INC COM STK|17.52
20091221|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|3.25
20091221|880591409|TVE|676|TENNESSEE VALLEY AUT 05174|26.12
20091221|880770102|TER|260|TERADYNE INC|10.23
20091221|880779103|TEX|100|TEREX CORP|19.21
20091221|88078Q302|TEXG|6367|Terax Energy, Inc. New Common |0.12
20091221|880890108|TX|436|TERNIUM S.A|34.13
20091221|880915103|TRA|200|TERRA INDUSTRIES INC|31.90
20091221|88100A101|TEGR|12672|Terra Energy & Resource Techno|0.05
20091221|881005201|TNH|262|TERRA NITRO LP (DEP COMMON UTS|101.00
20091221|88103A108|TRXOF|93595|Terrane Metals Corp. Ordinary |1.61
20091221|88145X108|TBNK|70|TERRITORIAL BANCORP, IMC COM S|18.85
20091221|881451108|TSTR|2501|TERRESTAR CORPORATION COM STK |1.07
20091221|881609101|TSO|2054|TESORO CORPORATION|13.01
20091221|88162F105|TTI|1583|TETRA TECHNOLOGIES INC|9.85
20091221|882508104|TXN|7875|TEXAS INSTRUMENTS|25.46
20091221|882610108|TPL|631|TEXAS PAC LD TR SUB SH CTFS|29.42
20091221|882904105|TTF|312|THAI FUND INC|8.89
20091221|882905201|TF|591|THAI CAP FD INC COM NEW|9.47
20091221|883219107|THLEY|442|THALES SPONS ADR|49.63
20091221|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.89
20091221|88337K104|NCTY|609|THE 9 LIMITED AMERICAN DEP SHR|6.61
20091221|883375107|TGX|741|THERAGENICS CORP|1.36
20091221|88338P102|KGRI|3|THE KILEY GROUP INC COM STL (D|.
20091221|883556102|TMO|211|THERMO FISHER SCIENTIFIC INC. |48.31
20091221|88368Q103|TSCM|615|THESTREET.COM INC|2.12
20091221|884453101|TPGI|565|THOMAS PROPERTIES GROUP INC|2.63
20091221|884903105|TRI|472|THOMSON REUTERS CORP|31.45
20091221|885118109|TMS|43893|THOMSON ADS DEP SHS (REPTG 1 S|1.21
20091221|885160101|THO|5|THOR INDUSTRIES INC|30.78
20091221|885535104|COMS|1453|3COM CORP (DE)|7.55
20091221|88554D205|TDSC|613|3 D SYSTEMS CORP NEW|11.08
20091221|88579F102|TDCP|116383|3DICON CORPORATION|.
20091221|88579Y101|MMM|3300|3M COMPANY;COM USD0.01|80.97
20091221|88580F109|PAR|170|3PAR INC COM STK (DE)|10.80
20091221|885807206|THLD|365|THRESHOLD PHARMACEUTICALS INC |1.87
20091221|886031103|THTI|330|THT HEAT TRANSFER TECHNOLOGY, |5.00
20091221|88630M104|TPI|15345|TIANYIN PHARMACEUTICAL|4.25
20091221|88632Q103|TIBX|949|TIBCO SOFTWARE INC|9.13
20091221|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|18.99
20091221|886423102|TDW|4186|TIDEWATER(CITIZEN/NON CITIZEN)|46.65
20091221|88650Q100|TIER|143|TIER TECHNOLOGIES INC CL-B|7.69
20091221|886547108|TIF|1249|TIFFANY & CO|42.32
20091221|88673M201|TBLMY|124821|Tiger Brands Ltd Sponsored ADR|21.92
20091221|88674J108|TIGE|20000|TIGRENT INC. COMMON STOCK|0.50
20091221|88706P106|TSU|2279|TIM PARTICIPACOES S.A. ADS (EA|27.25
20091221|887098101|TSBK|330|TIMBERLAND BANCORP INC|4.49
20091221|887100105|TBL|625|TIMBERLAND CO CL-A (THE)|16.92
20091221|887133106|TLR|2843|TIMBERLINE RESOURCES CORPORATI|1.19
20091221|887317303|TWX|1500|TIME WARNER INC NEW COM STK|29.45
20091221|887389104|TKR|2148|TIMKEN COMPANY|23.87
20091221|887404101|TIMNF|3290|TIMMINCO LTD|1.16
20091221|88830M102|TWI|1436|TITAN INTL (ILLINOIS)INC.|8.01
20091221|88830R101|TITN|1291|TITAN MACHINERY INC. COMMON ST|10.80
20091221|888314101|TTNP|2397|TITAN PHARMACEUTICAL INC|2.08
20091221|888339207|TIE|3269|TITANIUM METALS CORP(NEW)|11.31
20091221|888706108|TIVO|300|TIVO INC|9.40
20091221|889094108|TKOMY|100|Tokio Marine Holdings, Inc. Sp|28.37
20091221|889110102|TOELY|31|Tokyo Electron Ltd Unsponsored|118.55
20091221|889115101|TKGSY|199|Tokyo Gas Co Ltd Unsponsored A|39.55
20091221|889478103|TOL|996|TOLL BROTHERS INC|18.18
20091221|889899100|TMBXF|500|Tombstone Exploration Corporat|0.05
20091221|889905204|TMRAY|1074|TOMRA SYS A/S SPONS ADR-NEW-|4.55
20091221|890030208|TKS|310|TOMKINS PLC ADS(REP 4 ORD SHS)|12.39
20091221|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.43
20091221|89025E103|TCM|850|TONGJITANG CHINESE MEDICINES C|3.81
20091221|890515109|TOOT|400|Tootie Pie Company, Inc. Commo|0.15
20091221|890516107|TR|2844|TOOTSIE ROLL INDUSTRIES INC|26.20
20091221|890880206|TRYIY|4436|TORAY INDS ADR|55.31
20091221|891013104|TRU|1201|TORCH ENERGY ROYALTY TRUST|5.15
20091221|891027104|TMK|358|TORCHMARK CORP|42.81
20091221|891050106|TRGL|1221|TOREADOR RESOURCES CORP|9.35
20091221|891160509|TD|470|TORONTO-DOMINION BANK (THE)|60.03
20091221|891305104|TTLO|5000|TOROTEL INC|0.22
20091221|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091221|89147L100|TYG|1298|TORTOISE ENERGY INFRASTRUCTURE|31.15
20091221|89147N304|TTO|150|TORTOISE CAPITAL RESOURCES COR|6.24
20091221|89147X104|TPZ|1009|TORTOISE PWR AND ENERGY INFRAS|20.15
20091221|891493306|TOSYY|385|Toshiba Corp Unsponsored ADR (|32.72
20091221|89151E109|TOT|50|TOTAL S.A. ADS (REPTSG ONE ORD|61.02
20091221|89152W108|THPAF|125|TOTALLY HIP TECHNOLOGIES INC|0.09
20091221|891709107|TOBC|419|TOWER BANCORP INC|23.88
20091221|891777104|TWGP|182|TOWER GROUP INC|23.02
20091221|891906109|TSS|625|TOTAL SYSTEM SERVICES INC|17.59
20091221|892000100|TWER|100|Towerstream Corporation Common|1.87
20091221|89213F102|TWNE|999|Towne Bancorp, Inc. (AZ) Commo|0.70
20091221|89214P109|TOWN|80|TOWNE BANK (VA)|12.14
20091221|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.30
20091221|892331307|TM|19|TOYOTA MOTOR CRP SPONSORED ADR|82.92
20091221|892356106|TSCO|209|TRACTOR SUPPLY CO|51.69
20091221|892652108|TSHO|7976|TRADESHOW MARKETING CO LTD|0.79
20091221|892917303|TOPLF|10761|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20091221|89323B306|TENG|1834|TRANS ENERGY INC NEW|1.20
20091221|893506105|TAI|1817|TRANSAMERICA INCOME SHS INC|20.42
20091221|893529107|TRNS|47|TRANSCAT INC|5.12
20091221|89353D107|TRP|11938|TRANSCANADA CORPORATION(HOLDIN|33.75
20091221|89354M106|TSPT|372|TRANSCEPT PHARMACEUTICALS INC |6.09
20091221|893641100|TDG|734|TRANSDIGM GROUP INCORPORATED C|46.99
20091221|89365K206|TBIO|791|TRANGSGENOMIC INC|0.67
20091221|89366H103|TFIFF|2053|TransForce Income Fund Common |8.19
20091221|89376V100|TLP|1068|TRANSMONTAIGNE PARTNERS L.P.|26.10
20091221|893929208|TRCR|3567|TRANSCEND SERVICES INC NEW|19.50
20091221|894065309|TXCCD|1980|TRANSWITCH CORP NEW COM STK (D|2.09
20091221|89417E109|TRV|576|TRAVELERS COMPANIES, INC. (THE|48.14
20091221|89421Q106|TZOO|1|TRAVELZOO INC|13.50
20091221|89465N100|TECO|320737|TREATY ENERGY CORP COM STK (NV|0.02
20091221|894675107|TREE|364|TREE COM INC (DE)|8.57
20091221|89485P101|TRDX|3888|TREND EXPLORATION INC COM STK |0.04
20091221|89486M206|TMICY|238|TREND MICRO INC SPONS ADR-NEW |38.45
20091221|895297109|TLLA|2000|TRES ESTRELLAS ENTERPRISES, IN|0.78
20091221|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.13
20091221|895436202|TYPR|175|TRI CONTINENTAL PREFERRED|44.88
20091221|895735108|TIV|15007|TRI-VALLEY CORP|2.22
20091221|89582E108|TUX|846|TRIAN ACQUISITION I CORP COM S|9.83
20091221|895848109|TCAP|908|TRIANGLE CAPITAL CORPORATION C|12.07
20091221|89600B102|TPLM|43486|TRIANGLE PETROLEUM CORP|0.24
20091221|89608P103|TCLL|4212|TRICELL INC|.
20091221|896106200|TRMA|700|TRICO MARINE SERVICES INC NEW |5.42
20091221|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20091221|896198108|TTXP|5000|Trilliant Exploration Corporat|0.02
20091221|896215209|TRS|37|TRIMAS CORPORATION COM|5.18
20091221|896239100|TRMB|31|TRIMBLE NAVIGATION LTD|24.43
20091221|896259108|TMED|943|TRIMEDYNE INC|0.47
20091221|896263100|TRMS|30|TRIMERIS INC|3.30
20091221|89628E104|TSL|209|TRINA SOLAR LIMITED ADS (EA RE|51.53
20091221|896438306|TRIB|845|TRINITY BIOTECH|3.75
20091221|896682200|TTPA|280|ADR TRINTECH GROUP PLC - NEW|3.16
20091221|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|16.96
20091221|896818101|TGI|469|TRIUMPH GROUP, INC.|48.07
20091221|897051207|TRXBQ|11544|TRONOX INCORPORATED CL B COM|0.46
20091221|89784N104|TRLG|2021|TRUE RELIGION APPAREL INC|18.57
20091221|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091221|89816T103|TRMPQ|48748|TRUMP ENTERTAINMENT RESORTS IN|0.10
20091221|89826S202|TZF|1315|BEAR STEARNS (TRUCS) SERIES 20|25.12
20091221|898402102|TRMK|27|TRUSTMARK CORP|22.00
20091221|899035505|TUES|171|TUESDAY MORNING CORPORATION|2.52
20091221|899039101|TUFC|1|TUFCO INTL INC|0.01
20091221|899040109|TFCO|1|TUFCO TECHNOLOGIES INC|2.85
20091221|899415103|TUWLY|46|TULLOW OIL PLC ADR|208.70
20091221|89989X105|TTEG|27903|TURBINE TRUCK ENGINES, INC|0.38
20091221|900111204|TKC|1215|TURKCELL ILETISIM HIZMETLERI A|16.36
20091221|900145103|TKF|722|TURKISH INVESTMENT FUND|12.73
20091221|901109108|TPC|92|TUTOR PERINI CORPORATION COM S|17.45
20091221|902104108|IIVI|75|II-VI INC|30.23
20091221|902252105|TYL|84|TYLER TECHNOLOGIES INC|18.93
20091221|902494103|TSN|1031|TYSON FOODS INC CL A|12.18
20091221|902549807|UAUA|12883|UAL CORPORATION NEW|11.42
20091221|90262T308|UCBH|300|UCBH HOLDINGS INC|0.03
20091221|90263W201|UBSPRD|8|UBS PFD FUNDING TST IV TST PFD|14.40
20091221|902633304|UCIA|260|UCI MEDICAL AFFILATES INC|2.10
20091221|90264C105|UCHB|29918|UC HUB GROUP INC|0.01
20091221|902641679|DJCI|200|THE UBS AG BRCH E-TRACS LNK DO|25.89
20091221|902641737|FUD|22|E-TRACS UBS BLOOMBERG CMCI FOO|21.24
20091221|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|14.98
20091221|902641752|UBM|164|E-TRACS UBS BLOOMBERG CMCI IND|20.00
20091221|902641760|UAG|174|E-TRACS UBS BLOOMBERG CMCI AGR|22.06
20091221|902641778|UCI|8|E-TRACS UBS BLOOMBERG CMCI ETN|19.26
20091221|902641786|PTM|329|UBS AG E-TRACS UBS LONG PLATIN|17.52
20091221|902641794|USV|400|E-TRACS UBS BLOOMBERG CMCI SIL|24.74
20091221|902653104|UDR|8290|UDR INC COM|15.76
20091221|902653401|UDRPRG|36|UDR Inc Preferred Series G|22.55
20091221|902681105|UGI|1240|UGI CORP (HOLDING CO)|24.50
20091221|902748102|UIL|100|UIL HOLDINGS|27.67
20091221|902925106|USAK|303|USA TRUCK INC|12.61
20091221|902952100|GROW|600|US GLOBAL INVESTORS INC CL-A|13.10
20091221|902973155|USBPRH|168|U.S. Bancorp Depositary Shares|20.45
20091221|902973304|USB|7599|U.S.BANCORP (NEW)|22.30
20091221|902973882|USBPRL|1486|US Bancorp Del Depositary Shs |28.32
20091221|902974104|USLQ|1000|US LIQUIDS INC|.
20091221|903213106|UQM|400|UQM TECHNOLOGIES INC|5.39
20091221|903236107|URS|107|URS CORP|43.63
20091221|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091221|90328M107|USNA|115|USANA HEALTH SCIENCES INC|31.96
20091221|903293405|USG|553|USG CORP (NEW)|14.49
20091221|903300200|USBPRJ|351|USB CAP XI GTD TR PFD SECS|24.25
20091221|903304202|USBPRE|28000|USB CAP VI GTD TR PFD|21.12
20091221|903305209|USBPRK|56|USB CAP XII GTD TR PFD SECS|22.90
20091221|903307205|USBPRG|44|USB CAP VIII TR PFD SECS|23.95
20091221|90334M109|USITQ|100|US INTERACTIVE INC|.
20091221|90335C100|USHS|300|US HOME SYSTEMS INC|2.54
20091221|90338S102|HTM|31330|U.S. GEOTHERMAL INC|1.70
20091221|90341G103|USMO|29|USA MOBILITY, INC.|10.24
20091221|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091221|90342C101|USCJ|334|U.S. SHANHAI CHEMICAL CORPORAT|0.20
20091221|90342M109|UTGN|5|UTG, INC.|8.76
20091221|90342T203|USFM|5172|US FARMS, INC. NEW COMMON STOC|0.02
20091221|90347T109|UBYH|200|UBUYHOLDINGS INC|.
20091221|90348R102|UBSFY|1000|Ubi Soft Entertainment Sa Unsp|2.81
20091221|903508109|UFFC|10537|UFOOD RESTAURANT GROUP INC|0.09
20091221|90385N105|UEI|330|ULTIMATE ESCAPES INC COM STK (|3.75
20091221|90400P101|UGP|2120|ULTRAPAR PARTICIPACOES SA ADS |46.59
20091221|90403T100|ULU|20280|Uluru Inc. Common Stock|0.16
20091221|904034105|UTEK|295|ULTRATECH INC|14.42
20091221|904214103|UMPQ|1131|UMPQUA HOLDINGS CORP|12.60
20091221|904296100|UNEFF|3324|UNBRIDLED ENERGY CORPORATION C|0.07
20091221|904622305|UNCO|7943831|Unico, Incorporated (AZ) New C|.
20091221|904743200|UNFY|192|Unify Corporation New Common S|2.85
20091221|904753100|UGNE|5000|UNIGENE LABS INC|0.73
20091221|904767704|UL|15474|UNILEVER PLC ADS NEW (EA REPTS|31.14
20091221|904784709|UN|1440|UNILEVER NV(NEW) NY SHARES|31.79
20091221|90653P105|UDRL|50|UNION DRILLING INC|6.26
20091221|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|62.72
20091221|907818108|UNP|536|UNION PACIFIC CORPORATION|63.38
20091221|909205106|UNS|525|UNISOURCE ENERGY CORP|32.10
20091221|909214306|UIS|851|UNISYS CORP;COM NEW USD0.01|38.41
20091221|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|8.66
20091221|90984P105|UCBI|2201|UNITED COMMUNITY BANKS INC|3.25
20091221|909907107|UBSI|3500|UNITED BANKCHARES INC(W VA)|19.39
20091221|909911109|UBCP|38|UNITED BANCORP INC (OH)|8.10
20091221|909912107|AFP|152|UNITED CAPITAL CORP|23.67
20091221|91030T109|UBNK|126|UNITIED FINANCIAL BANCORP INC |13.37
20091221|910331107|UFCS|156|UNITED FIRE & CASUALTY CO|17.99
20091221|910425107|UFEN|5800|UNITED FUEL & ENERGY CORP|0.10
20091221|910571108|UG|100|UNITED GUARDIAN|11.00
20091221|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091221|910873405|UMC|52006|UNITED MICROELECTRONICS CORP A|3.62
20091221|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091221|911268100|UNTD|201|UNITED ONLINE INC|7.16
20091221|911271302|UOVEY|58|UNITED OVERSEAS BANK SPONS ADR|27.65
20091221|911312106|UPS|3281|UNITED PARCEL SERVICE,INC.CL B|57.98
20091221|911363109|URI|814|UNITED RENTALS INC|9.78
20091221|911460103|UBFO|884|UNITED SECURITY BANCSHARES|4.56
20091221|911684306|UZV|820|UNITED STATES CELLULAR CORP SR|24.23
20091221|912023207|UXG|645|U S GOLD CORP|2.31
20091221|91204P107|UHN|400|UNITED STATES HEATING OIL FUND|26.02
20091221|912318102|UNG|726|UNITED STATES NATURAL GAS FUND|10.63
20091221|91232N108|USO|19190|UNITED STATES OIL FUND, LP|36.68
20091221|91232R109|USOG|5000|UNITED STS OIL & GAS CORP (DE)|0.02
20091221|91288V103|USL|946|UNITED STATES 12 MONTH OIL FUN|38.41
20091221|91288X109|UNL|7182|UNITED STATES 12 MONTHS NATURA|56.00
20091221|912909108|X|20421|UNITED STATES STEEL CP|49.23
20091221|913017109|UTX|569|UNITED TECHNOLOGIES CORP|69.46
20091221|91307C102|UTHR|60745|UNITED THERAPEUTICS CORP|52.02
20091221|913106100|UTRM|5005|UNITED TREATMENT CTRS INC COM |0.04
20091221|913290102|UNTY|4|UNITY BANCORP INC|3.95
20091221|913377107|UAM|3128|UNIVERSAL AMERICAN CORP|11.62
20091221|913456109|UVV|456|UNIVERSAL CORP (HOLDING CO)|44.97
20091221|913459202|UNDT|86125|Universal Detection Technology|.
20091221|91347P105|PANL|3973|UNIVERSAL DISPLAY CORP|12.32
20091221|913543104|UFPI|80|UNIVERSAL FOREST PRODUCTS INC |38.09
20091221|91359E105|UHT|799|UNIVERSAL HEALTH RLTY TR SBI|30.80
20091221|91359V107|UVE|360953|UNIVERSAL INSURANCE HLDGS INC |5.76
20091221|913821302|UUU|3|UNIVERSAL SEC INSTRUMENTS INC |7.60
20091221|913854204|UVSS|900|UNIVERSAL SYSTEMS INC WASHINGT|0.02
20091221|91388Q202|UTA|1000|Universal Travel Group New Com|10.14
20091221|913892105|UULFF|289|UNIVERSAL URANIUM LTD (CANADA)|0.04
20091221|913903100|UHS|65086|UNIVERSAL HEALTH SVCS CL-B|30.43
20091221|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|11.71
20091221|91688R108|URG|326|Ur Energy Inc Common Shares (C|0.75
20091221|91688T104|URZ|666|URANERZ ENERGY CORP|1.27
20091221|916887102|UVYZY|396|URALSVYASINFORM ADR|5.20
20091221|916896103|UEC|43806|URANIUM ENERGY CORP|3.80
20091221|916901507|URRE|581|Uranium Resources, Inc. New Co|0.74
20091221|917003105|URHN|20039|Uranium Hunter Corporation Com|0.01
20091221|91701P105|SXRZF|161|URANIUM ONE INC ORD SHS (CANAD|2.70
20091221|91702P104|URST|3600|URANIUM STAR CORP COM STK|0.41
20091221|917248106|URXE|39275|Urex Energy Corp. Common Stock|0.02
20091221|917264103|URGP|7399|URIGEN PHARMACEUTICALS, INC. C|0.07
20091221|917273104|ULGX|8389|UROLOGIX INC|1.34
20091221|917286502|UBPPRD|197|URSTADT BIDDLE PROPERTIES INC |23.45
20091221|91731L207|USBPRI|862|USB Cap X Preferred Stock|23.85
20091221|917488108|UTMD|38|UTAH MEDICAL PRODUCTS INC|29.50
20091221|91759P106|UTK|100|UTEK CORPORATION|3.93
20091221|91801E109|UITA|10221|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091221|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091221|918183104|UWHR|2407|UWHARRIE CAP CORP|4.20
20091221|918204108|VFC|258|V. F. CORPORATION|72.34
20091221|91821K101|VCGH|976|VCG HOLDING CORP|2.10
20091221|918400201|VTOKD|40|V2K INTL INC COM STK NEW (USA)|0.05
20091221|91879Q109|MTN|847|VAIL RESORTS INC|39.59
20091221|918866104|VCI|141|VALASSIS COMMUNICATIONS INC|18.16
20091221|91888T409|VLCO|12557|ValCom, Inc. New Common Stock |0.09
20091221|918881202|VCTZF|62256|VALCENT PRODUCTS INC COM NEW|0.84
20091221|918905100|VHI|297|VALHI INC|12.50
20091221|919067108|VTIFF|5000|VALDOR TECHNOLOGY INTERNATIONA|0.28
20091221|91911V108|VVIVF|13|VALENCIA VENTURES INC|0.14
20091221|91911X104|VRX|1481|VALEANT PHARMACEUTICALS INTL|31.82
20091221|91912E105|VALE|4600|VALE S A ADR (REPSTG 1 COM SHR|27.47
20091221|91912E204|VALEP|58646|VALE S A ADR (REPSTG 1 CL A PF|23.29
20091221|919639104|VLYF|4000|VALLEY FORGE COMPOSITE TECH IN|0.55
20091221|919794107|VLY|30641|VALLEY NATIONAL BANCORP|13.83
20091221|920253101|VMI|158|VALMONT INDS INC|80.28
20091221|920355104|VAL|34|VALSPAR CORP (THE)|27.18
20091221|92038T109|VIIFF|1500|VALUCAP INVTS INC|0.08
20091221|920919107|VKQ|500|VAN KAMPEN CAP MUNI TST|12.98
20091221|920923109|VOQ|160|VAN KAMP CAP(OH)QLT MUNI TST|14.52
20091221|920929106|VGM|4272|VAN KAMP CAP TST INVT GRD MNI |13.44
20091221|920931102|VTN|129|VAN KP CAP TST INV GRD NY MNI |13.92
20091221|920933108|VTJ|1935|VAN KP CAP TST INV GRD NJ MNI |15.49
20091221|920955101|VBF|232|VAN KAMPEN CAPITAL BD FD|19.71
20091221|920961109|VVR|140|VAN KP CP SR INCM TST|4.13
20091221|92112K107|VKI|510|VAN KP CAP ADV MNI INCM TST II|11.19
20091221|92112M103|VKL|2171|VAN KP CAP SEL SECTR MNI TST|11.17
20091221|92112T108|VPV|100|VAN KP CAP(PA)VAL MNI INCM TST|12.52
20091221|921908844|VIG|649|VANGUARD DIVIDEND APPRECIATION|46.72
20091221|921910816|MGK|570|VANGUARD WORLD FD MEGA CAP 300|41.38
20091221|921910840|MGV|506|VANGUARD WORLD FD MEGA CAP 300|35.25
20091221|921910873|MGC|29392|VANGUARD WORLD FD MEGA CAP 300|38.36
20091221|921937793|BLV|12538|VANGUARD BD INDEX FD INC LONG |77.50
20091221|921937819|BIV|633|VANGUARD BD INDEX FD INC INTER|80.45
20091221|921937827|BSV|93977|VANGUARD BD INDEX FD INC SHORT|80.29
20091221|921946406|VYM|1832|VANGUARD WHITEHALL FDS (VANGUA|37.96
20091221|92202C106|VNGRF|23649|VANGOLD RESOURCES LTD|0.15
20091221|92204A108|VCR|500|VANGUARD CONSUMER DISCRETIONAR|46.66
20091221|92204A306|VDE|86|VANGUARD ENERGY ETF|83.40
20091221|92204A405|VFH|321|VANGUARD FINANCIAL ETF|28.82
20091221|92204A603|VIS|400|VANGUARD INDUSTRIAL ETF|52.20
20091221|92204A801|VAW|864|VANGUARD MATERIALS ETF|66.90
20091221|92204A876|VPU|632|VANGUARD UTILITIES ETF|66.21
20091221|92204A884|VOX|633|VANGUARD TELECOMMUNICATION SER|56.75
20091221|922042718|VSS|304|VANGUARD INTL EQTY FTSE ALL-WO|81.31
20091221|922042775|VEU|977|VANGUARD FTSE ALL- WORLD EX-US|43.50
20091221|922042858|VWO|3258|VANGUARD EMERGING MARKETS ETF |40.17
20091221|922042866|VPL|1096|VANGUARD PACIFIC ETF|52.10
20091221|922042874|VGK|599|VANGUARD EUROPEAN ETF|49.41
20091221|92205L103|VNGM|9424|Vanguard Minerals Corporation |.
20091221|92206C102|VGSH|276|VANGUARD SCOTTSDALE FDS VANGUA|60.05
20091221|92206C409|VCSH|144662|VANGUARD SCOTTSDALE FDS VANGUA|75.97
20091221|92206C847|VGLT|131|VANGUARD SCOTTSDALE FDS VANGUA|58.95
20091221|92206C870|VCIT|72|VANGUARD SCOTTSDALE FDS VANGUA|75.94
20091221|922321104|VASO|3578|VASOMEDICAL INC|0.06
20091221|92237U105|VSTFF|22263|VAST EXPLORATION INC. (CANADA)|0.61
20091221|92240G101|VVC|89|VECTREN CORPORATION|24.79
20091221|92240M108|VGR|289|VECTOR GROUP LTD|13.85
20091221|92241M115|FOODW|5450|VAUGHAN FOODS INC WT CL A EXP |0.02
20091221|92241M123|FOODZ|6220|VAUGHAN FOODS INC WT CL B EXP |0.04
20091221|922417100|VECO|46|VEECO INSTRUMENTS INC(DEL)|31.71
20091221|922515309|VGPR|71721|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20091221|92257E304|VPGI|612|VELOCITY PORTFOLIO GROUP INC C|0.80
20091221|922589106|VNARF|14000|VENA RES INC (CANADA)|0.29
20091221|92275P307|VQ|119|VENOCO INC COM|11.99
20091221|92276F100|VTR|1800|VENTAS INC|42.85
20091221|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091221|922908553|VNQ|590|VANGUARD REIT ETF|44.24
20091221|922908595|VBK|767|VANGUARD SMALL-CAP GROWTH ETF |58.49
20091221|922908611|VBR|694|VANGUARD SMALL-CAP VALUE ETF|54.54
20091221|922908637|VV|5669|VANGUARD LARGE-CAP ETF|50.38
20091221|922908652|VXF|288111|VANGUARD EXTENDED MARKET ETF|42.58
20091221|922908736|VUG|1105|VANGUARD GROWTH ETF|52.36
20091221|922908744|VTV|1344|VANGUARD VALUE ETF|47.83
20091221|922908769|VTI|283|VANGUARD TOTAL STOCK MARKET ET|56.02
20091221|92334N103|VE|1613|VEOLIA ENVIRONNEMENT|31.88
20091221|92336G106|VSUNQ|44163|VERASUN ENERGY CORPORATION COM|.
20091221|92340P209|VRNM|5032|VERENIUM CORP COM STK (US)|4.00
20091221|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091221|92343E102|VRSN|1247|VERISIGN INC|23.85
20091221|92343V104|VZ|597|VERIZON COMMUNICATIONS|32.80
20091221|92343X100|VRNT|1191|VERINT SYSTEMS INC|18.85
20091221|923728109|VETMF|178|VERMILION ENERGY TRUST UTS|29.02
20091221|925284309|VSNT|100|VERSANT CORP NEW|15.30
20091221|92531L108|VRS|990|VERSO PAPER CORP COM STK (DE) |2.63
20091221|925330102|VTPK|4574|Vertigo Theme Parks Inc. Commo|0.02
20091221|92535A108|VTKT|600|VERUTEK TECHNOLOGIES INC (DE) |2.75
20091221|92549X201|VRTB|826|VESTIN REALTY MORTGAGE II, INC|2.24
20091221|92552R406|VVI|108|VIAD CORP (NEW)|19.94
20091221|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091221|92553P102|VIA|763|VIACOM INC CLASS A COM NEW|31.74
20091221|92553P201|VIAB|3|VIACOM INC CLASS B COM NEW|30.00
20091221|92553P300|VNV|303|VIACOM INC NEW SR NT 6.850% 12|23.94
20091221|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.28
20091221|92554W106|VSPC|146279|VIASPACE INC.|0.02
20091221|925602104|VICL|2029|VICAL INC|3.14
20091221|92581N103|VCRT|179789|VICOR TECHNOLOGIES INC NEW COM|0.61
20091221|926555103|VIDE|97|VIDEO DISPLAY CORP|4.00
20091221|926727108|VPFG|87|VIEWPOINT FINANCIAL GROUP|13.21
20091221|92685Q200|VKNG|1262625|VIKING SYSTEMS, INC. NEW COMMO|0.34
20091221|92705T101|VBFC|9|VILLAGE BANK AND TRUST FINANCI|2.15
20091221|927107409|VLGEA|48|VILLAGE SUPER MARKET CL-A NEW |27.58
20091221|92718N109|VIMC|1200|VIMICRO INTERNATIONAL CORP ADR|4.50
20091221|927191106|VCO|166|VINA CONCHA Y TORO ADR (EA REP|42.40
20091221|927320101|VCISY|1371|VINCI SA ADR (FRANCE)|13.77
20091221|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|.
20091221|92769L101|VMED|198|VIRGIN MEDIA INC. COM|16.76
20091221|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.50
20091221|927926303|VGZ|15000|VISTA GOLD CORPORATION NEW|2.35
20091221|92823T108|VHC|860|VirnetX Holding Corp Common St|3.38
20091221|92826B104|VRAD|80|VIRTUAL RADIOLOGIC CORPORATION|13.15
20091221|92827K103|VTSI|1082|VIRTRA SYSTEMS, INC.|0.08
20091221|92828A104|VHGI|1000|VirtualHealth Technologies, In|0.23
20091221|92828Q109|VRTS|476|VIRTUS INVT PARTNERS INC COM S|16.10
20091221|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091221|92833U103|VISN|1618|VISIONCHINA MEDIA INC SPONSORE|12.05
20091221|92839U107|VSTNQ|160976|VISTEON CORPORATION|0.02
20091221|92846N104|VTAL|1|VITAL IMAGES INC-NEW|12.75
20091221|92847A200|VITC|317|VITACOST COM INC COM STK (DE) |8.91
20091221|92849E101|VSI|200|VITAMIN SHOPPE INC COM STK (DE|21.31
20091221|928497106|VTSS|52690|VITESSE SEMICONDUCTOR CORP|0.23
20091221|92850E107|VTNC|81|VITRAN CORPORATION|11.00
20091221|928502301|VITRY|4|VITRO SOCIEDAD ANONIMA ADS|1.55
20091221|92851M108|VROT|3925|VITROTECH CORP|.
20091221|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091221|92855S200|VIV|2720|VIVO PARTICIPACOES S A SPONS A|29.31
20091221|92856Q203|VLYPRA|400|VNB CAPITAL TR I 7.75% (TOPRS)|24.77
20091221|92857W209|VOD|8684|VODAFONE GROUP PLC (REPTSG 10 |22.37
20091221|92864N101|VLCM|1109|VOLCOM, INC.|15.76
20091221|928662303|VLKAY|50|VOLKSWAGEN A G ADR (SPONS)|21.96
20091221|928708106|VLTR|8|VOLTERRA SEMCONDUCTOR CORP|19.12
20091221|928856400|VOLVY|650|VOLVO A B ADR-B|8.43
20091221|92886T201|VG|13111|VONAGE HOLDINGS CORP|1.18
20091221|928929108|VTKHY|69|V-TECH HOLDINGS LTD ADR|88.94
20091221|929042109|VNO|2259|VORNADO REALTY TRUST|69.55
20091221|929042703|VNOPRF|3|VORNADO REALTY TRUST 6.75% SER|22.49
20091221|929042885|VNOPRH|1544|VORNADO REALTY TRUST 6.75% SER|22.50
20091221|929043602|VNOD|1113|VORNADO REALTY LP 7.875% PUB I|23.85
20091221|92906L501|VOXW|1192|Voxware, Inc. New Common Stock|1.65
20091221|92909L102|VBTC|1900|VUBOTICS INC.|.
20091221|92909W108|VOYT|490600|Voyant International Corporati|.
20091221|929160109|VMC|740|VULCAN MATERIALS COMPANY (HOLD|49.78
20091221|92922P106|WTI|13|W&T OFFSHORE, INC.|11.79
20091221|929251874|WHI|3230|W HOLDING COMPANY INC. (NEW)|18.22
20091221|929267102|WGHMF|3892|WGI HEAVY MINERALS INC|0.37
20091221|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|2.05
20091221|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091221|92931L203|WPCS|114|WPCS INTERNATIONAL INC NEW|2.79
20091221|92933H101|WPPGY|13213|WPP PLC ADR (JE)|48.13
20091221|92934F104|WH|1210|WSP HOLDINGS LTD ADR|3.09
20091221|92934U200|WTWO|1712|W2 Energy Inc New Common Stock|0.01
20091221|929566107|WNC|731|WABASH NATIONAL CORP|1.68
20091221|929741106|WBNK|100|WACCAMAW BANKSHARES INC|3.05
20091221|92977V206|WNAPR|200|WACHOVIA PFD FUNDING CORP PERP|21.48
20091221|92978U207|WBPRB|196|WACHOVIA CAP TR IV GTD TR PFD |21.41
20091221|92978X201|WBPRC|347|WACHOVIA CAP TR IX 6.35% (DELA|21.24
20091221|92979K208|WBPRD|742|Wachovia Cap Tr X Tr Pfd Secur|24.97
20091221|930004205|WACLY|547|WACOAL|56.08
20091221|93041P100|WGBS|183257|WAFERGEN BIO-SYSTEMS, INC. COM|2.50
20091221|930787106|WJXFF|105|WAJAX INCOME FUND ORD FUND UNI|20.48
20091221|93114W107|WMMVY|235|WAL-MART DE MEXICO S A B DE C |42.96
20091221|931142103|WMT|4000|WAL-MART STORES INC|52.85
20091221|931422109|WAG|1212|WALGREEN COMPANY|36.64
20091221|932036106|WALK|465|WALKING COMPANY HOLDINGS INC (|0.09
20091221|93317Q105|WLT|9534|WALTER ENERGY INC COM STK (DE)|75.36
20091221|93317W102|WAC|1278|WALTER INVESTMENT MANAGEMENT C|14.38
20091221|934390402|WRC|317|WARNACO GROUP INC CL A NEW (TH|41.84
20091221|934550104|WMG|343|WARNER MUSIC GROUP CORP|5.94
20091221|934639105|WNYN|294848|WARP 9, INC. COM STK|.
20091221|93564A100|WRES|560|WARREN RESOURCES INC|2.27
20091221|936261106|WRGL|7700|WARRIOR GIRL CORP|0.06
20091221|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091221|937303105|WBCO|35|WASHINGTON BANKING CO|11.94
20091221|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|72.56
20091221|939322103|WAMUQ|303149|WASHINGTON MUTUAL,INC|0.12
20091221|939322814|WAMPQ|10|Washington Mutual, Inc. Non Cu|28.00
20091221|939322830|WAMKQ|10599|WASHINGTON MUTUAL INC DEP SHS |0.76
20091221|939322848|WAHUQ|7|WASHINGTON MUT UNIT TR PFD INC|14.50
20091221|939640108|WPO|153|WASHINGTON POST CO CLB|438.47
20091221|939653101|WRE|1841|WASH REAL EST INV TST SBI|27.37
20091221|941053100|WCN|573|WASTE CONNECTIONS INC|32.65
20091221|94106L109|WM|378|WASTE MANAGEMENT INC(NEW)|32.99
20091221|941075202|WSII|7952|WASTE SERVICES, INC NEW|8.97
20091221|941092108|WTAR|648812|Wataire International, Inc. Co|0.04
20091221|9415EQ108|WFIFF|1000|WaterFurnace Renewable Energy |23.46
20091221|941848103|WAT|645|WATERS CORP|60.22
20091221|941888109|WSBF|250|WATERSTONE FINANCIAL INC COM S|1.89
20091221|943526301|WAVX|12228|WAVE SYSTEMS CORP CL-A COM STK|1.33
20091221|94733A104|WWWW|394|WEB.COM GROUP INC COM STK|5.99
20091221|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|53.00
20091221|947684106|WBSN|13462|WEBSENSE INC|17.26
20091221|94770V102|WBMD|788|WEBMD HEALTH CORP COM STK RECL|38.96
20091221|947890109|WBS|202|WEBSTER FINL CORP WATERBURY CN|12.00
20091221|948365507|WBSTP|1296|WEBSTER PFD CAP CP PFD B8.625 |9.67
20091221|948585104|WGNR|857|WEGENER CORP|0.13
20091221|948626106|WTW|513|WEIGHT WATCHERS INTL|28.30
20091221|948741103|WRI|12047|WEINGARTEN RLTY INVS/SBI|19.31
20091221|948741848|WRD|730|WEINGARTEN REALTY INVESTORS NT|21.44
20091221|948849104|WMK|34|WEIS MARKETS INCORPORATED|34.94
20091221|94946T106|WCG|1457|WELLCARE HEALTH PLANS, INC|36.94
20091221|94973V107|WLP|667|WELLPOINT HEALTH NETWORKS INC |58.31
20091221|949746101|WFC|3217710|WELLS FARGO & CO(NEW)|26.78
20091221|949746804|WFCPRL|179|WELLS FARGO 7.5% NON CUMV PERP|930.00
20091221|949746879|WFCPRJ|1131|WELLS FARGO DEP SH RPSG 1/40 I|25.38
20091221|94976Y207|WSF|12424|WELLS FARGO CAPITAL IV 7% CAPI|24.98
20091221|949765101|WGA|1000|WELLS GARDNER ELECTRS CORP|2.25
20091221|94979B204|WPK|500|WELLS FARGO CAP VII (TRUPS) 5.|21.73
20091221|94979D200|GWF|9065|WELLS FARGO CAP VIII 5.625% TS|21.30
20091221|94979P203|JWF|65|WELLS FARGO CAP IX TR ORIGINAT|20.64
20091221|94979S207|FWF|9500|WELLS FARGO CAP XI ENHANCED TR|21.94
20091221|949829204|WCO|59271|WELLS FARGO CAP XIV GTD ENHANC|26.95
20091221|94985V202|BWF|5694|WELLS FARGO & COMPANY ENHANCED|25.46
20091221|950587105|WEN|62519|WENDY'S/ARBY'S GROUP INC CL A |4.34
20091221|950755108|WERN|1537|WERNER ENTERPRISES INC|20.05
20091221|950817106|WSC|25|WESCO FINANCIAL CORP|341.75
20091221|95083L103|WSCE|7570|WESCORP ENERGY INC|0.28
20091221|952145100|WCBO|100|WEST COAST BANCORP (OR)|2.34
20091221|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091221|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091221|95709T100|WR|271|WESTAR ENERGY INC|21.88
20091221|957090103|WABC|331|WESTAMERICA BANCORP|54.28
20091221|957541105|WSTL|150|WESTELL TECHNOLOGIES INC CL-A |1.15
20091221|957638109|WAL|200|WESTERN ALLIANCE BANCORPORATIO|3.75
20091221|95766E103|EMD|1008|WESTERN ASSET EMERGING MKTS IN|12.19
20091221|95766G108|GDF|1444|WESTERN ASSET GLB PARTNERS INC|11.26
20091221|95766H106|HIF|1785|WESTERN ASSET HIGH INCM FUND I|9.19
20091221|95766J102|HIX|377|WESTERN ASSET HIGH INCM FD II |9.08
20091221|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|5.96
20091221|95766L107|MHY|1188|WESTERN ASSET MANAGED HIGH INC|5.80
20091221|95766M105|MMU|1209|WESTERN ASSET MANAGED MUNI FD |12.22
20091221|95766T100|PAI|380|WESTERN ASSET INCOME FUND|12.87
20091221|95766U107|IMF|1056|WESTERN ASSET INFLATION MTGMT |16.13
20091221|957664105|WEA|2623|WESTERN ASSET PREMIER BOND FD |13.49
20091221|957667108|GFY|2361|WESTERN ASSET VARIABLE RT STRA|13.98
20091221|957668106|SBW|2|WESTERN ASSET WORLDWIDE INCM F|12.65
20091221|95768A109|MTT|2414|WESTERN ASSET MUN DEFINED OPPO|20.54
20091221|957881105|WCRS|31364|Western Capital Resources, Inc|0.31
20091221|95790A101|IGI|2404|WESTERN ASSET INVESTMENT GRADE|19.83
20091221|95790C107|GDO|82796|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091221|95805Y102|WCPCF|158|WESTERN COPPER CORP COMMON NEW|1.60
20091221|958102105|WDC|1268|WESTERN DIGITAL CORP|42.79
20091221|958435109|SBI|1944|WESTERN INTER MUNI FD INC COM |8.99
20091221|959319104|WNR|19448|WESTERN REFINING, INC.|4.66
20091221|959542200|WEST|273|Western Sizzlin Corporation Ne|8.65
20091221|959590100|WSEG|70677|WESTERN STANDARD ENERGY CORP C|0.02
20091221|959802109|WU|34306|THE WESTERN UNION COMPANY|19.13
20091221|960413102|WLK|69|WESTLAKE CHEMICAL CORPORATION |25.09
20091221|960878106|WLB|779|WESTMORELAND COAL CO|8.29
20091221|960878304|WLBPR|100|WESTMORELD COAL DP(RP1/4 CVA|16.00
20091221|961214301|WBK|20|WESTPAC BANKING ADS 5 ORD SH|104.83
20091221|961765104|WHG|9|WESTWOOD HLDGS GROUP INC.|34.20
20091221|961840105|WTSLA|3280|WET SEAL INC CL-A|3.16
20091221|962149100|WEYS|3893|WEYCO GROUP INC|23.09
20091221|962166104|WY|1325|WEYERHAEUSER COMPANY|42.80
20091221|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.37
20091221|963320106|WHR|443|WHIRLPOOL CORPORATION|80.69
20091221|964662100|WWRSY|1600|White Water Resources Limited |0.03
20091221|966387102|WLL|617|WHITING PETROLEUM CORP|70.01
20091221|966387201|WLLPRA|193|WHITING PETROLEUM CORPORATION |176.62
20091221|966612103|WTNY|1|WHITNEY HOLDING CORP|9.07
20091221|966837106|WFMI|120450|WHOLE FOODS MKT INC|26.99
20091221|967590100|WYY|734|WIDEPOINT CORP|0.77
20091221|967797101|GIW|240|WILBER CORP|7.45
20091221|968077206|WBRE|67|WILD BRUSH ENERGY INC COM STK |0.50
20091221|968223206|JWA|274|WILEY(JOHN)& SONS INC CL A|42.50
20091221|968223305|JWB|105|WILEY(JOHN)& SONS INC CL B|41.60
20091221|969136100|WVVI|4|WILLAMETTE VALLEY VINEYRDS INC|3.30
20091221|969203108|WG|584|WILLBROS GROUP INC (DE)|17.61
20091221|96924N100|WLDN|1400|WILLDAN GROUP, INC COM STK|2.13
20091221|96950F104|WPZ|2215|WILLIAMS PARTNERS L.P. COM UTS|30.03
20091221|96950K103|WMZ|530|WILLIAMS PIPELINE PARTNERS L P|22.40
20091221|970646204|WLFCP|1632|WILLIS LEASE FINANCE CORPORATI|9.99
20091221|971807102|WL|991|WILMINGTON TRUST CORP|12.39
20091221|971889100|WOC|99|WILSHIRE ENTERPRISES,INC.|1.75
20091221|972491104|WIBW|1|WILTON BANK (THE) (CONN)|19.06
20091221|97263M109|WBD|458|WIMM-BILL-DANN FGOODS OJSC|21.00
20091221|97315H108|WNXDY|44|Wincor Nixdorf Ag Paderborn Un|13.11
20091221|97381W104|WIN|1838|WINDSTREAM CORP COM|10.83
20091221|974241101|WEX|40|WINLAND ELECTRONICS, INC|0.80
20091221|974255507|WNMX|57467|Winmax Trading Group, Inc. New|.
20091221|974280307|WINN|7|WINN-DIXIE STORES INC COM NEW |9.95
20091221|974637100|WGO|203|WINNEBAGO INDS INC|12.74
20091221|975012105|WNBD|49665|Winning Brands Corporation Com|.
20091221|976391300|FUR|660|WINTHROP REALTY TRUST SHS BENE|9.27
20091221|97650W108|WTFC|1269|WINTRUST FINL CORP|30.02
20091221|97651M109|WIT|18829|WIPRO LIMITED ADS (1 EQTY SHS)|22.82
20091221|976656207|WELPM|136|WISCONSIN ELEC PWR 6% PFD|90.59
20091221|976656306|WELPP|22|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091221|976657106|WEC|412|WISCONSIN ENERGY CORP|48.58
20091221|976826305|WISPR|5|WISCONSIN PWR< 4.50%PFD|81.62
20091221|976826867|WISLI|1930|WISC PWR & LT 6.5 PFD|24.34
20091221|97717P104|WSDT|27040|WISDOMTREE INVESTMENTS, INC.|1.76
20091221|97717W133|CEW|46532|WISDOMTREE DREYFUS EMERGING CU|21.97
20091221|97717W166|ICN|177|WISDOMTREE DREYFUS INDIA RUPEE|24.93
20091221|97717W182|CYB|138|WISDOMTREE DREYFUS CHINESE YUA|25.20
20091221|97717W208|DHS|708|WISDOMTREE EQUITY INCOME FUND |34.57
20091221|97717W216|BNZ|353|WISDOMTREE DREYFUS NEW ZEALAND|24.70
20091221|97717W224|JYF|160|WISDOMTREE DREYFUS JAPANESE YE|29.02
20091221|97717W240|BZF|958|WISDOMTREE DREYFUS BRAZILIAN R|26.18
20091221|97717W273|USY|353|WISDOMTREE US SHORT-TERM GOVER|25.01
20091221|97717W281|DGS|30482|WISDOMTREE EMERGING MARKETS SM|41.83
20091221|97717W307|DLN|697|WISDOMTREE TR LARGECAP DIVID F|41.16
20091221|97717W315|DEM|13829|WISDOMTREE EMERG MKTS EQUITY I|48.50
20091221|97717W331|DRW|2119|WISDOMTREE INTERNATONAL REAL E|27.60
20091221|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|41.09
20091221|97717W422|EPI|3972|WISDOMTREE TR INDIA EARNINGS F|21.16
20091221|97717W505|DON|475|WISDOMTREE TR MIDCAP DIVID FD |42.65
20091221|97717W547|EZY|24|WISDOMTREE LARGECAP VALUE FUND|35.00
20091221|97717W562|EES|580|WISDOMTREE TR SMALLCAP EARNING|40.39
20091221|97717W570|EZM|16766|WISDOMTREE TR MIDCAP EARNINGS |42.60
20091221|97717W588|EPS|200|WISDOMTREE TR EARNINGS 500 FUN|38.66
20091221|97717W596|EXT|2193|WISDOMTREE TR TOTAL EARNINGS F|39.32
20091221|97717W604|DES|15|WISDOMTREE TR SMALLCAP DIVID F|38.57
20091221|97717W653|DBU|6568|WISDOMTREE TR INTL UTILITIES S|22.34
20091221|97717W661|DBT|220|WISDOMTREE TR INTL TECHNOLOGY |18.13
20091221|97717W679|DDI|914|WISDOMTREE TR INTL INDUSTRIAL |21.66
20091221|97717W687|DBR|187|WISDOMTREE TR INTL HEALTH CARE|24.15
20091221|97717W695|DRF|537|WISDOMTREE TR INTL FINANCIAL S|15.49
20091221|97717W711|DKA|887|WISDOMTREE TR INTL ENERGY SECT|24.94
20091221|97717W729|DPN|919|WISDOMTREE TR INTL CONSUMER ST|24.78
20091221|97717W737|DPC|441|WISDOMTREE TR INTL CONSUMER DE|19.18
20091221|97717W745|DGG|460|WISDOMTREE TR INTL COMMUNICATI|23.64
20091221|97717W752|DBN|382|WISDOMTREE TR INTL BASIC MATER|27.33
20091221|97717W760|DLS|627|WISDOMTREE TR INTL SMALL CAP D|44.46
20091221|97717W786|DOO|400|WISDOMTREE TR INTL DIVID EX FI|43.03
20091221|97717W794|DOL|43|WISDOMTREE TR INTL LARGECAP DI|45.75
20091221|97717W802|DTH|23|WISDOMTREE|42.54
20091221|97717W836|DFJ|498|WISDOMTREE TR JAPAN SMALLCAP D|38.99
20091221|97717W877|DEW|3933|WISDOMTREE GLOBAL EQUITY INCOM|40.95
20091221|97717X305|GULF|8716|WISDOM TREE MIDDLE EAST DIVIDE|14.83
20091221|977279108|WMBI|2700|WiseMobi Inc|0.20
20091221|97750V109|WZE|391716|WIZZARD SOFTWARE CORPORATION|0.36
20091221|97786P100|WOSCY|248|WOLSELEY PLC ADS ( REP 1 ORD S|1.88
20091221|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|21.81
20091221|978093102|WLVT|36608|WOLVERINE TUBE INC|0.04
20091221|978097103|WWW|457|WOLVERINE WORLD WIDE|26.87
20091221|978166106|WATG|1905|Wonder Auto Technology, Inc. C|12.13
20091221|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |37.15
20091221|98136R101|WLGC|2650|WORDLOGIC CORPORATION|0.22
20091221|981419104|WRLD|1060|WORLD ACCEPTANCE CORP (DEL)|32.73
20091221|98143F108|WDAS|284|World Assurance Group, Inc. Co|0.06
20091221|981475106|INT|1466|WORLD FUEL SERVICES CORP|25.79
20091221|98154U101|WMEG|370|WORLD MORTGAGE EXCHANGE GROUP |0.30
20091221|98156L307|WGAT|1079|WORLDGATE COMMUNICATIONS|0.72
20091221|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.75
20091221|981811102|WOR|1300|WORTHINGTON IND'S, INC|11.87
20091221|98211X106|WNDM|392|Wound Management Technologies,|1.76
20091221|982569105|WUHN|5|Wuhan General Group (China), I|2.18
20091221|98260M100|WWEB|1951|WWEBNET, Inc. Common Stock|0.07
20091221|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|20.89
20091221|983134107|WYNN|166135|WYNN RESORTS LTD|60.02
20091221|98385L102|XSNX|26245|XSUNX INC|0.17
20091221|98385X106|XTO|19607|XTO ENERGY INC.|46.68
20091221|983857103|XRIT|200|X-RITE INC|2.11
20091221|98388V107|XCEL|51639|XCELLINK INTERNATIONAL INC. CO|0.15
20091221|983882309|XATA|99|XATA CORP-NEW-|2.95
20091221|98389B100|XEL|1|XCEL ENERGY INC|21.59
20091221|98389B605|XELPRE|56|XCEL ENERGY CUM PRF STK $4.16 |75.55
20091221|98389B704|XELPRG|8|XCEL ENERGY CUM PRF STK $4.56 |76.80
20091221|983909102|XETA|100|XETA TECHNOLOGIES INC.|2.75
20091221|983919101|XLNX|490|XILINX INC|24.65
20091221|983982109|XSEL|470|XINHUA SPORTS & ENTMT LTD AM D|1.00
20091221|984007104|XEPRF|1000|XEMPLAR ENERGY CORP (CANADA)|0.15
20091221|98401A106|XCHO|6520|XenaCare Holdings, Inc. Common|0.09
20091221|98411C100|XNPT|830|XENOPORT, INC.|17.06
20091221|984117101|XNN|500|XENONICS HOLDINGS INC|1.10
20091221|984121103|XRX|321|XEROX CORP;COM USD1|8.37
20091221|984126102|XONI|300|XONICS INX CL-A|.
20091221|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20091221|98415N102|XMCP|431|XIOM COPR COM|0.28
20091221|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20091221|98417K106|XOHO|363|XO Holdings, Inc. Common Stock|0.50
20091221|98417P105|XIN|1145|XINYUAN REAL ESTATE CO., LTD A|4.28
20091221|984238105|YMI|6091|YM BIOSCIENCES INC|1.19
20091221|984245100|YPF|71|YPF SOCIEDAD ANONIMA ADS|39.24
20091221|984249102|YRCW|6076910|YRC WORLDWIDE INC|0.91
20091221|98425R200|YTBLA|9225|YTB INTERNATIONAL, INC. COM ST|0.07
20091221|98462Y100|AUY|10853|YAMANA GOLD INC|11.45
20091221|984846105|YZC|12|YANZHOU COAL MNG CO LTD ADS RE|20.86
20091221|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|43.99
20091221|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.65
20091221|985290105|YYIN|9098|Yayi International Inc. Common|1.55
20091221|98584B103|YGE|2196|YINGLI GREEN ENERGY HOLDING CO|15.05
20091221|986001105|YOCM|210|YOCREAM INTERNATIONAL INC|27.50
20091221|98607B106|YONG|27015|YONGYE INTERNATIONAL, INC. COM|7.50
20091221|987184108|YORW|560|YORK WATER COMPANY (THE)|14.72
20091221|987413101|UBET|500|YOU BET.COM INC|2.62
20091221|987520103|YDNT|509|YOUNG INNOVATIONS INC|24.59
20091221|988415105|YUEIY|340|Yue Yuen Industrial (Holdings)|14.28
20091221|988432100|YUII|2073|YUHE INTERNATIONAL, INC. COMMO|7.77
20091221|98876R204|ZBB|28|ZBB ENERGY CORPORATION|1.05
20091221|988801106|ZVUE|5680|ZVUE CORPORATION COM|.
20091221|988801114|ZVUEW|2995|ZVUE CORPORATION WTS EXP 8/13/|.
20091221|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091221|98884U108|ZAGG|1133|ZAGG INCORPORATED COM STK|4.33
20091221|988858106|ZLC|776|ZALE CORPORATION|2.08
20091221|988869103|ZMRK|1250|ZALEMARK HLDG CO INC COM STK (|0.05
20091221|98906R208|ZANE|100|ZANETT INC NEW COM STK|0.30
20091221|98912M201|ZAAP|196389|ZAP|0.27
20091221|989131107|ZRBA|524|ZAREBA SYS INC|4.51
20091221|989132105|ZARFF|100|ZARGON ENERGY TR UT|17.50
20091221|98935D105|ZENG|326309|ZENERGY INTERNATIONAL INC. COM|0.02
20091221|98935W103|ZNMNF|6000|ZENA MINING CORP. ORDINARY SHA|0.56
20091221|989390109|ZNT|64|ZENITH NATIONAL INSURANCE|29.47
20091221|98950P108|ZHNE|149|ZHONE TECH INC NEW|0.38
20091221|98951A100|ZHEXY|14|ZHEJIANG EXPWY CO LTD SPONSORE|27.84
20091221|98956P102|ZMH|16|ZIMMER HLDGS INC;COM USD0.01|58.47
20091221|989696109|ZN|1609|ZION OIL & GAS INC COM|6.57
20091221|989696117|ZNWAW|5|ZION OIL & GAS, INC WARRANTS E|3.74
20091221|989701107|ZION|6517|ZIONS BANCORP|13.12
20091221|989701503|ZBPRC|53|ZIONS BANCORP DEP SHS RPST 1/4|19.71
20091221|98973P101|ZIOP|573|ZIOPHARM ONCOLOGY, INC.|2.82
20091221|98974P100|ZIXI|21387|ZIX CORPORATION|1.66
20091221|98975W104|ZOLT|821|ZOLTEK COMPANIES INC|9.24
20091221|98976E301|ZOOM|33510|ZOOM TECHNOLOGIES INC NEW COM |5.81
20091221|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.99
20091221|989817101|ZUMZ|1639|ZUMIEZ INC COM|12.32
20091221|98982J104|ZUPC|26072|ZUPINTRA CORP INC COMMON STOCK|.
20091221|98982M107|ZFSVY|155|ZURICH FINANCIAL SVCS SPN ADR |20.83
20091221|989834106|ZF|1767|ZWEIG FUND INC|3.31
20091221|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.87
20091221|98985T109|ZGEN|1897|ZYMOGENETICS INC|6.01
20091221|989872106|ZYTC|1016|Zyto Corporation|0.19
20091221|989922109|ZOLL|532|ZOLL MEDICAL CORP|26.54
20091222|D1668R123|DAI|26149|DAIMLER AG|52.97
20091222|D18190898|DB|327|DEUTSCHE BANK AG NAMEN AKT|72.64
20091222|G0129K104|AYR|1922|AIRCASTLE LIMITED COM|9.22
20091222|G04136100|APWR|28836|A-POWER ENERGY GENERATION SYST|19.51
20091222|G0450A147|ARHPRA|168|ARCH CAPITAL GROUP LTD 8% PFD |24.43
20091222|G0450A154|ARHPRB|991|ARCH CAPITAL GROUP LTD. 7.87% |24.81
20091222|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.45
20091222|G0538M121|CIOWS|4829|ASIA SPECIAL SITUATION ACQUISI|0.09
20091222|G0585R106|AGO|248|ASSURED GUARNATY LTD|22.60
20091222|G06750106|AUTC|1272|AUTOCHINA INTERNATIONAL LIMITE|16.50
20091222|G06750114|AUTCW|25600|AUTOCHINA INTERNATIONAL LIMITE|11.60
20091222|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|23.20
20091222|G10082108|EXXI|31496|Energy XXI (Bermuda) Limited C|1.92
20091222|G11152108|BNGOF|13711|BINGO.COM, LTD (ANGUILLA)|0.15
20091222|G16252101|BIP|5384|BROOKFIELD INFRASTRUCTURE PART|16.06
20091222|G16962105|BG|860|BUNGE LIMITED|61.88
20091222|G16962204|BGEPF|368|Bunge Limited 4.875% Perpetual|88.25
20091222|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|8.70
20091222|G20045202|CETV|259|CENTRAL EUROPEAN MEDIA ENTRP-A|24.20
20091222|G21082105|CYD|390|CHINA YUCHAI INTL LTD|14.86
20091222|G2110U109|CHNR|2024|CHINA NATURAL RESOURCES, INC|11.57
20091222|G21101103|CHOP|83|CHINA GERUI ADVANCED MATERIALS|5.50
20091222|G21101111|CHOPW|433|CHINA GERUI ADVANCED MATERIALS|1.30
20091222|G21107100|CO|187764|CHINA CORD BLOOD CORP ORDINARY|5.98
20091222|G21107118|CNDWF|500|CHINA CORD BLOOD CORP WT EXP 1|1.22
20091222|G21117117|CGSQF|3150|CHINA TOPREACH INC.|0.15
20091222|G21176105|CABL|254618|CHINA CABLECOM HOLDINGS, LTD. |0.62
20091222|G23773107|CWCO|111|CONSOLIDATED WATER CO., INC.|13.38
20091222|G24140108|CBE|100|COOPER INDUSTRIES ,PLC ORDINAR|42.59
20091222|G2519Y108|BAP|50|CREDICORP LTD (COMM $5.00 PAR)|73.44
20091222|G25343107|CZZ|1119|COSAN LIMITED SHS A (BERMUDA) |7.45
20091222|G25783104|CSAQF|32|CS CHINA AQUISITION ORD SHS (C|5.70
20091222|G29438101|EFUT|589|E-FUTURE INFORMATION TECHNOLOG|6.32
20091222|G30397106|ENH|7|ENDURANCE SPECIALTY HOLDINGS L|36.36
20091222|G3075P101|ESGR|178|ENSTAR GROUP LIMITED ORD SHS|73.00
20091222|G3156P103|ASA|3524|ASA LIMITED|73.20
20091222|G3159C109|CRYP|1352|CRYPTOLOGIC LIMITED COM STK (G|3.41
20091222|G32030101|CLWT|500|EURO TECH HOLDINGS CO LTD|2.67
20091222|G3223R108|RE|106|EVEREST RE GP LTD(BERM)HLDG CO|86.15
20091222|G3682E127|FRO|21325|FRONTLINE LTD|29.08
20091222|G36993106|FTLK|2500|FUNTALK CHINA HOLDINGS LTD ORD|6.69
20091222|G36993122|FTLUF|267|FUNTALK CHINA HOLDINGS LTD WAR|1.41
20091222|G37260109|GRMN|1662|GARMIN LTD|30.70
20091222|G4095J109|GLRE|8690|GREENLIGHT CAPITAL RE LTD CL A|23.49
20091222|G4161R100|GSMXF|30000|GSME ACQUISITION PARTNERS I OR|9.65
20091222|G4161R118|GSMWF|210000|GSME ACQUISITION PARTNERS I WA|0.30
20091222|G4388N106|HELE|400|HELEN OF TROY LTD-NEW-BERMUDA |22.04
20091222|G4412G101|HLF|123|HERBALIFE LTD|40.73
20091222|G4481U106|HIHO|306|HIGHWAY HOLDINGS LTD|2.23
20091222|G47791101|IR|1299|INGERSOLL-RAND PLC ORD SHS (IR|36.09
20091222|G491BT108|IVZ|6400|INVESCO LTD (NEW)|22.46
20091222|G49398103|IRIDQ|1|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20091222|G54050102|LAZ|318|LAZARD LTD|37.00
20091222|G55312105|JADE|1867|LJ INTL INC|2.36
20091222|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091222|G5753U112|MHLD|206|MAIDEN HOLDINGS LTD COM STK (B|7.42
20091222|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|17.58
20091222|G6359F103|NBR|2734|NABORS INDS LTD (NEW) BERMUDA |22.19
20091222|G65773106|NAT|200|NORDIC AMERICAN TANKER SHPG LT|30.59
20091222|G67743107|OEH|147|ORIENT-EXPRESS HOTELS LTD CL A|10.50
20091222|G67828106|SEED|182219|ORIGIN AGRITECH LIMITED|10.24
20091222|G6852T105|PRE|584|PARTNERRE LTD|73.68
20091222|G6852T204|PREPRC|31|PARTNERRE LTD PFD C|22.99
20091222|G68603409|PREPRD|20|PARTNERRE LTD PFD SER D 6.5%|21.80
20091222|G72457107|PRS|500|PRIMUS GUARANTY LTD|3.11
20091222|G72457115|PRD|536|Primus Guaranty, LTD. Sr Nt (B|14.60
20091222|G7293H114|PUKPR|2438|PRUDENTIAL PLC PERPETUAL SUB C|24.12
20091222|G7303A109|XING|359|QIAO XING UNIV TELEPHONE INC|2.29
20091222|G73031109|QXM|133|QIAO XING MOBILE COMMUNICATION|3.61
20091222|G7368R104|RAMR|158|RAM HOLDINGS LTD COM|0.48
20091222|G7415M108|RCON|100|RECON TECHNOLOGY LTD ORD SHS (|6.51
20091222|G7498P200|RNRPRB|422|RENAISSANCERE HLDGS LTD PFD SH|23.31
20091222|G7498P309|RNRPRC|1347|RENAISSANCERE HLDGS LTD 6.08% |19.39
20091222|G7498P408|RNRPRD|4213|RENAISSANCERE HOLDINGS LTD 6.6|20.75
20091222|G7513K103|REPPRA|520|REPSOL INTL CAP LTD 7.45%PF A |25.53
20091222|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.13
20091222|G7945J104|STX|12918|SEAGATE TECHNOLOGY|17.68
20091222|G8005Y114|IDIWS|403|SEARCHMEDIA HOLDINGS LTD WARRA|2.85
20091222|G80680203|SAPX|9933|SEVEN ARTS PICTURES PLC NEW CO|2.25
20091222|G81075106|SFL|265|SHIP FINANCE INTERNATIONAL LTD|13.67
20091222|G82245104|SMOD|9|SMART MODULAR TECHNOLOGIES INC|5.99
20091222|G8649T109|SYCRF|60522|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20091222|G86975151|TBSI|299|TBS INTERNATIONAL LTD CLASS A |7.58
20091222|G87210103|UTIW|279|UTI WORLDWIDE INC|14.55
20091222|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20091222|G8918T111|TXICW|49|TONGXIN INTERNATIONAL LTD WTS |3.30
20091222|G8977T101|CACA|51600|CHARDAN 2008 CHINA ACQUISITION|9.00
20091222|G8977T119|CACAW|716|CHARDAN 2008 CHINA ACQUISITION|3.50
20091222|G8977T127|CACAU|40|CHARDAN 2008 CHINA ACQUISITION|12.23
20091222|G89982105|TAT|1525|TRANSATLANTIC PETROLEUM LTD OR|3.32
20091222|G9103F106|TRIT|182|TRI-TECH HLDG INC ORD SHS (KY)|19.37
20091222|G9319H102|VR|315|VALIDUS HOLDINGS, LTD|26.75
20091222|G93205113|VTG|709565|VANTAGE DRILLING COMPANY ORD S|1.63
20091222|G94368100|WCRX|5364|WARNER CHILCOTT PLC ORD SHS CL|27.55
20091222|G96655108|WSH|148|WILLIS GROUP HOLDINGS LTD|26.31
20091222|G9825R107|XOMA|71|XOMA LTD (BERMUDA)|0.65
20091222|G98255105|XL|554|XL CAPITAL LTD CL-A|18.62
20091222|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|8.91
20091222|H01301102|ACL|45|ALCON CHF 0.20 PAR VALUE|159.90
20091222|H27013103|WFT|3406|WEATHERFORD INT'L LTD (SWITZER|17.28
20091222|H27178104|FWLT|72|FOSTER WHEELER AG (SWITZERLAND|28.89
20091222|H50430232|LOGI|1015|LOGITECH INTERNATIONAL S.A .OR|17.20
20091222|H5833N103|NE|1699|NOBLE CORP ORD SHS (CHE)|41.55
20091222|H8817H100|RIG|1840|TRANSOCEAN LTD (SWITZERLAND)|83.69
20091222|H8912P106|TEL|77|TYCO ELECTRONICS LTD SWITZERLA|23.74
20091222|H89128104|TYC|195|TYCO INTERNATIONAL LTD COM STK|35.35
20091222|H89231338|UBS|290|USB AG (NEW)|15.35
20091222|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|18.12
20091222|L6388F110|MICC|857|MILLICOM INTL CELLULAR SA|73.46
20091222|M0861T100|ALVR|422|ALVARION LTD|3.73
20091222|M20115131|BOSC|4746|BOS BETTER ONLINE SOLUTION LTD|0.32
20091222|M20157109|BPHX|22356|BLUEPHOENIX SOLUTIONS LTD|2.50
20091222|M20791105|CAMT|1620|CAMTEK LTD.|1.55
20091222|M2196U109|CEL|617|CELLCOM ISRAEL LTD ORD SHS (IS|32.03
20091222|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091222|M22465104|CHKP|3672|CHECK POINT SOFTWR TECHNLS LTD|33.14
20091222|M25082104|CKSW|641|CLICKSOFTWARE TECH LTD|5.90
20091222|M25596202|CTCH|1880|COMMTOUCH SOFTWARE LTD NEW|3.67
20091222|M25722105|CGEN|1833|COMPUGEN LTD|2.71
20091222|M3760D101|ESLT|822|ELBIT SYSTEMS LTD|62.32
20091222|M4146Y108|EZCH|15703|EZCHIP SEMICONDUCTOR LIMITED O|11.73
20091222|M51474118|GILT|17352|GILAT SATELLITE NETWORKS LTD N|4.44
20091222|M52523103|WILC|445|G.WILLI-FOOD INTL INC|5.28
20091222|M5364E104|MAIL|1301|INCREDIMAIL LTD ORD SHS|9.30
20091222|M6158M104|ITRN|2681|ITURAN LOCATION & CONTROL LTD |13.00
20091222|M6184R101|JCDA|1700|JACADA LTD|1.44
20091222|M70240102|MNDO|2775|MIND C.T.I. LTD|1.65
20091222|M7516K103|NVMI|300|NOVA MEASURING INSTRUMENTS LTD|5.73
20091222|M7946T104|PNTR|278|POINTER TELOCATION LTD ORD SHS|6.87
20091222|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.01
20091222|M8215W109|RTLX|148|RETALIX LTD|11.52
20091222|M82382108|SCIXF|343|SCAILEX CORPORATION LTD ORD SH|19.75
20091222|M8411K107|SMPLF|250|SIMPLAYER.COM LTD|.
20091222|M84116108|SILC|371|SILICOM LTD|7.99
20091222|M8484K109|LIMS|11433|STARLIMS TECHNOLOGIES LTD ORD |13.94
20091222|M87482119|TFRFF|3988|TEFRON LTD NEW COM STK (ISRAEL|3.22
20091222|M8790M112|TIKRF|1421|TIKCRO TECHNOLOGIES, LTD. NEW |0.92
20091222|M97540138|VRYAF|895|VIRYANET LIMITED NEW|0.40
20091222|M97601112|VOCL|213|VOCALTEC COMMUNICATIONS LTD OR|1.65
20091222|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.28
20091222|N00927348|AEF|500|AEGON NV PERPETUAL CAP SECURIT|19.95
20091222|N00985106|AER|69|AERCAP HOLDINGS NV ORD SHS|8.96
20091222|N1842P109|HOO|800|CASCAL N.V.|5.55
20091222|N20935206|CNH|839|CNH GLOBAL N.V. (NEW)|24.89
20091222|N22717107|CLB|10|CORE LABS N.V.|114.44
20091222|N31010106|EURX|90|EURAND N V ORD SHS (NETHERLAND|12.44
20091222|N72482107|QGEN|1439|QIAGEN NV|22.03
20091222|N7716A151|SPNS|525|SAPIENS INTL CORP NV NEW|1.71
20091222|P16994132|BLX|590|BANCO LATINOAMERICANO DE COMER|13.87
20091222|P25552103|CAGTF|11567|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20091222|P36209107|ELAMF|200|ELAMEX S A DE C V (ORD)|0.35
20091222|P47725109|GEECF|52168|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20091222|P64605101|MFCAF|528|MASS FINANCIAL CORP SHS A (BAR|9.00
20091222|P8696W104|SVA|4326|SINOVAC BIOTECH LTD|6.10
20091222|P94398107|ULTR|1544|ULTRAPETROL (BAHAMAS) LTD COM |4.79
20091222|Q7264T104|PALAF|5762|PALADIN ENERGY LTD ORD SHS (AU|3.54
20091222|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091222|U72603118|PLPM|14000|PLANET PAYMENT INC COMMON SHAR|1.70
20091222|V3267N107|EXM|4957|EXCEL MARITIME CARRIER LTD(NEW|6.75
20091222|V7780T103|RCL|589|ROYAL CARIBBEAN CRUISES LTD|25.92
20091222|Y0017S102|ANW|150|AEGEAN MARINE PETROLEUM NETWOR|26.16
20091222|Y0764A106|BBVUF|25000|BBV VIETNAM S.E.A ACQUISITION |7.88
20091222|Y1968P105|DAC|611|DANAOS CORPORATION COM STK (MA|4.60
20091222|Y2066G104|DSX|616|DIANA SHIPPING INC.|14.78
20091222|Y2109Q101|DRYS|834|DRYSHIPS INC.|6.00
20091222|Y2187A101|EGLE|6043|EAGLE BULK SHIPPING INC.|5.00
20091222|Y2573F102|FLEX|15612|FLEXTRONICS INTL LTD|7.32
20091222|Y26496102|FREE|731|FREESEAS INC|1.46
20091222|Y26496128|FREEZ|138|FREESEAS INC FREESEAS INC WT Z|0.20
20091222|Y2685T107|GNK|1368|GENCO SHIPPING & TRADING LTD|21.77
20091222|Y2693R101|GMR|405|GENERAL MARITIME CORP (NEW)|7.15
20091222|Y2711Y104|GIGM|6|GIGAMEDIA LIMITED|3.54
20091222|Y27183105|GSL|2334|GLOBAL SHIP LEASE, INC. COM CL|1.27
20091222|Y62159101|NNA|78|NAVIOS MARITIME ACQUISITION CO|9.88
20091222|Y64202107|OCNF|11522|OCEANFREIGHT INC. COM (MARSHAL|0.98
20091222|Y6476R105|ONAV|981|OMEGA NAVIGATION ENTERPRISES I|2.89
20091222|Y73760103|SHIP|20|SEANERGY MARITIME|3.43
20091222|Y75638109|SSW|93|SEASPAN CORPORATION COM SHS (M|9.06
20091222|Y8162K105|SBLK|1263|STAR BULK CARRIERS CORP COM ST|3.00
20091222|Y8162K113|SBLKW|425|STAR BULK CARRIERS CORP WTS EX|0.05
20091222|Y8564M105|TGP|300|TEEKAY LNG PARTNERS L.P. COM U|25.09
20091222|Y8565N102|TNK|21199|TEEKAY TANKERS LTD CLASS A|8.87
20091222|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091222|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091222|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091222|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091222|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091222|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091222|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091222|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091222|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091222|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091222|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091222|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091222|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091222|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091222|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091222|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091222|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091222|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091222|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091222|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091222|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091222|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091222|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091222|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091222|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091222|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091222|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091222|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091222|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091222|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091222|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091222|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091222|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091222|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091222|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091222|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091222|000336206|GFW|940|AAG HLDG INC SR DEB 7.5% 11/05|21.98
20091222|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|21.95
20091222|000360206|AAON|169|AAON INC|19.97
20091222|000361105|AIR|544|A A R CORP|24.42
20091222|000868109|ACNB|94|ACNB CORP|12.75
20091222|00088U108|ADAM|730|A.D.A.M INC|4.11
20091222|000886309|ADCT|24503|ADC TELECOMMUNICATIONS INC|6.12
20091222|00089J102|ACLH|8892|ACT CLEAN TECHNOLOGIES, INC. C|0.01
20091222|0010EQ205|ATXAN|150|AEP TEXAS NORTH CO 4.40%PFD|64.50
20091222|00101P102|AEBF|51826|AE Biofuels, Inc. Common Stock|0.25
20091222|00104Q107|AFCE|341|AFC ENTERPRISES INC|8.30
20091222|001055102|AFL|269|AFLAC INC|46.18
20091222|001204106|AGL|109|AGL RESOURCES INC (HOLDING CO)|37.03
20091222|001236108|AGRT|15800|AGR TOOLS, INC. COMMON STOCK|0.36
20091222|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|5.32
20091222|001547108|AKS|317|AK STEEL HOLDING CORP|21.36
20091222|00162Q106|GRI|319|COHENS & STEER GLOBAL REALTY M|31.94
20091222|00162Q205|EQL|264|ALPS ETF TR EQUAL SECTOR WEIGH|31.34
20091222|00162Q304|CRBQ|8349|ALPS ETF TR JEFFERIES TR/J CRB|42.36
20091222|00162Q403|CRBA|66|ALPS ETF TR JEFFERIES TR/J CRB|42.15
20091222|001627108|ALJJ|22070|ALJ Regional Holdings, Inc. Co|0.21
20091222|00163T109|AMB|236|AMB PROPERTY CORP|25.38
20091222|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|20.74
20091222|00163U106|AMAG|26085|AMAG PHARMACEUTICALS INC COM S|39.00
20091222|001630102|ALRT|10000|ALR TECHNOLOGIES INC|0.05
20091222|00169X203|AMGZO|118|AMG Capital Trust 1 5.1% Tr Pf|40.75
20091222|001696103|AMGOF|661|AMG OIL LTD (CANADA)|0.32
20091222|001733104|AMLJ|2661|A M L COMMUNICATIONS INC|1.49
20091222|001765866|AAR|1373|AMR CRP 7.875% (PINES) 7/13/39|20.00
20091222|00184X105|AOL|17917|AOL INC COMMON STOCK|23.28
20091222|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091222|00187E104|ATNY|25161|API TECHNOLOGIES CORP. COMMON |1.27
20091222|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091222|00206R102|T|308226|AT&T INC. COM|27.54
20091222|00208J108|ATPG|16545|ATP OIL & GAS CORPORATION|18.84
20091222|00209C102|AHNA|36195|ATC HEALTHCARE INC CL A|0.05
20091222|00209G202|ATSX|1152|ATSI COMMUNICATIONS INC NEW|0.04
20091222|00211G208|ATT|27358|AT&T INC SR NT 6.375|26.59
20091222|00211W104|ATAC|161|ATC TECHNOLOGY CORP. COM STK|23.71
20091222|00211Y100|ABIO|50|ARCA BIOPHARMA INC (US)|3.13
20091222|002255107|AUO|2506|AU OPTRONICS CP ADS (10 COM)|11.67
20091222|002346104|AVII|2877|AVI BIOPHARMA INC|1.49
20091222|002457109|AXMP|50227|AXM PHARMA INC|0.02
20091222|00246W103|AXTI|3713|AXT INC|2.99
20091222|00247X100|AAAE|349|AAA Energy Inc. Common Stock|0.01
20091222|002474104|AZZ|521|AZZ INCORPORATED|33.76
20091222|002535201|AAN|1281|AARON'S INC CL B|28.86
20091222|002567105|ABAX|261|ABAXIS INC|22.40
20091222|002824100|ABT|503|ABBOTT LABS;COM NPV|53.92
20091222|002896207|ANF|2172|ABERCROMBIE & FITCH CO CL-A|35.25
20091222|003009107|FAX|7294|ABERDEEN ASIA-PACIFIC INCOME F|6.18
20091222|003013109|FCO|3286|ABERDEEN GLOBAL INCOME FUND IN|12.06
20091222|003654100|ABMD|39|ABIOMED INC|8.54
20091222|00371F305|AAC|421|ABLEAUCTIONS, COM, INC.|0.44
20091222|00374N107|ABVT|106|ABOVENET INC|65.72
20091222|00383Y102|ABII|29|ABRAXIS BIOSCIENCE INC NEW|39.19
20091222|003830106|AXAS|754|ABRAXAS PETROLEUM CORP.|1.79
20091222|004225108|ACAD|1208|ACADIA PHARMACEUTICALS INC|1.37
20091222|00431N108|ACCR|145000|ACCESS POWER INC|.
20091222|00435F200|ACRFY|3149|Accor S A Unsponsored ADR (Fra|11.00
20091222|00438N101|AMSZ|800|ACUMEDSPA HLDGS INC COM STK (N|0.02
20091222|00443E104|ACGY|1376|ACERGY SA AMERICAN DEPOSITORY |15.36
20091222|004446100|ACET|956|ACETO CORP|5.09
20091222|00448Q201|ACHN|926792|ACHILLION PHARMACEUTICALS, INC|3.36
20091222|004764106|APKT|1139924|ACME PACKET, INC.|10.85
20091222|004848107|ACFN|655|ACORN ENERGY INC COM STK|7.60
20091222|004854105|ATV|227|ACORN INTERNATIONAL, INC. ADS |5.61
20091222|004934105|ACTL|190|ACTEL CORP|11.61
20091222|005015102|AGNM|4153|ACRONGENOMICS INC|0.11
20091222|00504W100|ACPW|170|ACTIVE POWER INC|1.04
20091222|00506P103|ACTI|345|ACTIVIDENTITY CORP COM|2.27
20091222|00506R208|AVEW|2283|Actionview International, Inc.|0.02
20091222|00507E107|ACTS|585|ACTIONS SEMICONDUCTOR CO LTD A|2.39
20091222|00507F104|AGLV|100000|ACTIS Global Ventures, Inc. Co|.
20091222|00507V109|ATVI|21347|ACTIVISION BLIZZARD INC COM ST|10.98
20091222|00508B102|ACTU|443|ACTUATE CORPORATION|3.99
20091222|00508X203|ATU|138|ACTUANT CORP (NEW)|18.18
20091222|00508Y102|AYI|575|ACUITY BRANDS INC (HOLDING COM|35.34
20091222|00509L703|ACUR|4409|Acura Pharmaceuticals, Inc. Ne|5.30
20091222|005208103|ADES|100|ADA-ES INC|5.61
20091222|00547W109|ADMP|1833|Adamis Pharmaceuticals Corpora|0.22
20091222|006351308|AE|81|ADAMS RES & ENERGY NEW|21.10
20091222|00650W110|ADKWS|69|ADCARE HEALTH SYSTEMS INC WTS |1.30
20091222|00650W300|ADK|7|ADCARE HEALTH SYSTEMS INC COM |3.17
20091222|006743306|AEY|800|ADDVANTAGE TECHNOLOGIES GR INC|1.99
20091222|006754204|AHEXY|82|Adecco SA Unsponsored ADR (Swi|27.25
20091222|00685R870|ADPAN|26330|Adelphia Recovery Trust CVV Se|.
20091222|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091222|006854202|ADEP|10000|ADEPT TECHNOLOGY, INC. NEW|3.15
20091222|00687A107|ADDYY|15|ADIDAS AG SPONSORED ADR (GERMA|27.73
20091222|00709P108|PVD|265|ADMIN FONDOS PENSIONS ADS(RP15|44.65
20091222|007094105|ASF|15|ADMINISTAFF INC|24.09
20091222|00724F101|ADBE|148|ADOBE SYS INC (DE)|37.28
20091222|00738A106|ADTN|1681|ADTRAN INC|22.24
20091222|00739W107|AEA|1128|ADVANCE AMERICA, CASH ADVANCE |5.99
20091222|007486103|AVNA|10000|ADVANCE NANTECH INC|0.04
20091222|00752G104|ABPH|54102|ADVANCED BIOPHOTONICS, INC.|.
20091222|00752H102|ABAT|401|ADVANCED BATTERY TECHNOLOGIES |3.70
20091222|00752J108|AATI|1250|ADVANCED ANALOGIC TECHNOLOGIES|3.85
20091222|00754V109|ADOT|10910950|ADVANCED OPTICS ELECTRNCS INC |.
20091222|007586100|AVCA|339|ADVOCAT INC.|6.70
20091222|00762U200|ATE|146|ADVANTEST CORPORATION NEW ADS |24.68
20091222|007624109|ADXS|54135|ADVAXIS, INC.|0.15
20091222|00764X103|ANX|3849846|ADVENTRX PHARMACEUTICALS INC|0.21
20091222|00765E104|LCM|511|ADVENT/CLAYMORE ENHANCED GROWT|11.00
20091222|00765H107|ADLS|57436|ADVANCED LIFE SCIENCES HOLDING|0.18
20091222|00767C106|AVOI|995|Advanced Voice Recognition Sys|0.16
20091222|00768M103|AERO|47845|AERO GROW INTERNATIONAL, INC. |0.16
20091222|00768W101|AERP|100000|AERO PERFORMANCE PRODUCTS INC |.
20091222|00768Y107|DENT|456|ADVISORSHARES TR DENT TACTICAL|19.73
20091222|007737109|ACY|662|AEROCENTURY CORP|16.11
20091222|007865108|ARO|418|AEROPOSTALE INC|33.07
20091222|00790C107|ADCS|10000|Advanced Content Services Inc |.
20091222|007903107|AMD|10644|ADVANCED MICRO DEVICES|9.53
20091222|007924301|AEH|540|AEGON N.V. PERP.CAP SECS|17.73
20091222|007924400|AED|406|AEGON NV PERP CAP SECURITIES (|17.95
20091222|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.03
20091222|007942204|ADVBQ|6737|ADVANTA CORP CL-B|0.03
20091222|007973100|AEIS|365|ADVANCED ENERGY INDS INC|14.05
20091222|007974108|ADVS|319|ADVENT SOFTWARE INC|40.20
20091222|008015307|AIM|485|AEROSONIC CORP|4.15
20091222|008073108|AVAV|167|AEROVIRONMENT INC COM STK|29.07
20091222|00808P108|AESYY|3293|AES Tiete SA Sponsored ADR rep|10.65
20091222|00817Y108|AET|813|AETNA INC.(NEW)|34.04
20091222|008190100|ACS|630|AFFILIATED COMPUTER SERVS CL-A|59.44
20091222|00826A109|AFFY|443|AFFYMAX INC COM|24.96
20091222|00826T108|AFFX|1072|AFFYMETRIX INC|5.77
20091222|00828W109|AFRVY|30|AFRICAN BANK INVESTMENTS LTD S|19.18
20091222|00829N108|AFFW|67171|AFFINITY MEDIAWORKS CORP COM S|0.16
20091222|00846L101|FEED|2032|AgFeed Industries, Inc. Common|4.46
20091222|008474108|AEM|17198|AGNICO-EAGLE MINES LTD|53.28
20091222|008492100|ADC|455|AGREE REALTY CORP|23.69
20091222|00873N103|AIFLY|46|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20091222|008916108|AGU|750|AGRIUM INC.|59.42
20091222|009126202|AIQUY|59|AIR LIQUIDE ADR|23.89
20091222|009128307|AIRM|39|AIR METHODS CORP|32.98
20091222|009158106|APD|219|AIR PROD&CHEM INC|80.26
20091222|009363102|ARG|21|AIRGAS INC|46.97
20091222|009411109|AMCN|223|AIRMEDIA GROUP INC SPONSORED A|8.12
20091222|00949P108|AAI|9828|AIRTRAN HOLDINGS INC|5.25
20091222|00971T101|AKAM|3405|AKAMAI TECHNOLOGIES INC|25.10
20091222|009728106|AKRX|409|AKORN INC|1.87
20091222|010196103|AKSY|479|AKSYS LTD|.
20091222|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|47.12
20091222|01023E100|AAII|25|ALABAMA AIRCRAFT INDUSTRIES IN|1.11
20091222|010392496|ALM|577|ALABAMA POWER COMPANY 5.875% S|25.70
20091222|010392520|ABA|1352|Alabama Power Company Sr Nt Se|26.37
20091222|010392546|ALQ|355|ALABAMA POWER COMPANY SR NT SE|26.31
20091222|010392561|ALPPRP|921|ALABAMA POWER CO 5.30% CL A PF|23.35
20091222|010392595|ALPPRN|126|ALABAMA PWR 5.20% CL-A PRF|22.48
20091222|010392611|ALPPRO|57|ALABAMA PWR 5.83% CL-A PRF|24.90
20091222|011527108|AGIGF|10047|ALAMOS GOLD INC|11.54
20091222|011659109|ALK|485|ALASKA AIR GROUP INC|34.61
20091222|01167P101|ALSK|1456|ALASKA COMMUN SYS GRP INC|8.12
20091222|012653101|ALB|421|ALBEMARLE CORP|35.76
20091222|013078100|ACV|391|ALBERTO CULVER CO NEW|28.69
20091222|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091222|013817101|AA|712|ALCOA INC|15.73
20091222|013817200|AAPR|700|ALCOA INC $3.75 CUM PFD STK|63.50
20091222|013904305|ALU|36326|ALCATEL-LUCENT ADR|3.22
20091222|014384200|ALDA|299|ALDILA INC|4.08
20091222|014752109|ALX|13|ALEXANDERS INC|265.45
20091222|015271109|ARE|2463|ALEXANDRIA REAL EST EQ INC|63.61
20091222|015271406|AREPRC|66|ALEXANDRIA REAL ESTATE EQUITIE|24.55
20091222|015351109|ALXN|154|ALEXION PHARMACEUTICALS INC|47.81
20091222|015384100|ALXA|158765|ALEXZA PHARMACEUTICALS INC COM|2.23
20091222|015404106|ACEL|19588|ALFACELL CORP|0.19
20091222|015857105|AQUNF|2|ALGONQUIN POWER ORDINARY SHARE|3.81
20091222|016230104|ALCO|203|ALICO INC|25.19
20091222|01642T108|ALKS|540|ALKERMES INC|9.37
20091222|017175100|Y|7|ALLEGHANY CORP|273.75
20091222|017361106|AYE|74|ALLEGHENY ENERGY INC|24.19
20091222|01741R102|ATI|5850|ALLEGHENY TECHNOLOGIES INC(NEW|42.64
20091222|01747V206|ABPA|105|ALLEGIANCE BANK OF NORTH AMERI|0.05
20091222|01748X102|ALGT|3158|ALLEGIANT TRAVEL COMPANY COM|47.11
20091222|018490102|AGN|273|ALLERGAN INC|61.50
20091222|018522300|ALE|139|ALLETE INC NEW|33.10
20091222|018546101|AKP|348|ALLIANCE CALIFORNIA INCOME FD |12.92
20091222|018581108|ADS|4363|ALLIANCE DATA SYSTEMS CORP|64.40
20091222|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091222|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|25.51
20091222|01864U106|AFB|59|ALLIANCEBERNSTEIN NATIONAL MUN|13.21
20091222|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091222|018714105|AYN|9|ALLIANCE NEW YORK INCOME FD|13.23
20091222|01877R108|ARLP|545|ALLIANCE RESOURCES PART L.P.|43.19
20091222|01879R106|AWF|539|ALLIANCEBERNSTEIN GLOBAL HIGH |13.19
20091222|018804104|ATK|1932|ALLIANT TECHSYSTEMS INC|89.40
20091222|018805101|AZSEY|3599|ALLIANZ SE SPONSORED ADR REPST|12.29
20091222|01881E101|ACG|5157|ALLIANCEBERNSTEIN INCOME FUND |8.28
20091222|01881G106|AB|1312|ALLIANCEBERNSTEIN HOLDING L.P.|26.62
20091222|018921106|ALLB|41|ALLIANCE BANCORP, INC. OF PENN|8.44
20091222|01903Q108|ALD|1000|ALLIED CAPITAL CORP|3.67
20091222|01903Q207|AFC|2738|ALLIED CAPITAL CORPORATION NEW|17.00
20091222|019118108|ADG|889|ALLIED DEFENSE GROUP INC (THE)|4.86
20091222|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091222|019228402|AIB|160280|ALLIED IRISH BKS PLC ADS(RP 2 |3.79
20091222|019330109|AMOT|21500|ALLIED MOTION TECHNOLOGIES INC|2.84
20091222|01951W205|ADSV|1285985|ALLIED SECURITY INNOVATIONS, I|.
20091222|019645506|ALY|994|ALLIS CHALMERS ENERGY INC|3.48
20091222|019777101|ALTH|39387|ALLOS THERAPEUTICS INC|6.21
20091222|019860105|AYSI|2722|ALLOY STEEL INTL INC|2.31
20091222|020409108|AFAM|372|ALMOST FAMILY INC|39.09
20091222|02043Q107|ALNY|8787|ALYNLAM PHARMACEUTICALS INC|17.21
20091222|020520102|ALJ|1869|ALON USA ENERGY INC.|7.53
20091222|02071M101|ALBKY|30576|ALPHA BANK AE SPONS ADR|2.90
20091222|02076X102|ANR|3182|ALPHA NATURAL RESOURCES INC.|43.27
20091222|020772109|APT|3035|ALPHA PRO TECH,LTD|3.96
20091222|02081D208|ALRX|7|ALPHARX INC NEW-NEW|0.09
20091222|02082E106|AGD|7103|ALPINE GLOBAL DYNAMIC DIVIDEND|10.16
20091222|020936100|ATUSF|10386|ALTIUS MINERALS CORP|8.36
20091222|021060108|AOD|3315|ALPINE TOTAL DYNAMIC DIV FD CO|9.11
20091222|021373105|ALTI|14905|ALTAIR NANOTECHNOLOGOES INC|0.88
20091222|02146M201|ALYI|25|Alternet Systems, Inc. New Com|0.07
20091222|02147K105|AEHI|14935|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091222|02151P107|APSA|20|ALTO PALERMO SA ADS|8.91
20091222|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091222|02209S103|MO|1072|ALTRIA GROUP,INC.|19.71
20091222|022201107|AFPW|383900|ALUMIFUEL POWER CORPORATION|0.05
20091222|022276109|ACH|219|ALUIMINUM CORP OF CHINA ADR (2|27.07
20091222|022624100|ACGI|1795|AMACORE GROUP, INC. (THE) CLAS|0.03
20091222|02264P101|ADRGF|15000|AMADER GOLD CORP|0.07
20091222|02301P106|AMAR|3600|AMARILLO BIOSCIENCES|0.17
20091222|023135106|AMZN|8043|AMAZON COM INC;COM USD0.01|132.79
20091222|023139108|ABK|28131|AMBAC FINANCIAL GROUP INC.|0.80
20091222|023177108|EPAX|284|AMBASSADORS GROUP INC (DEL)|12.52
20091222|02318N102|ABTG|100000|AMBIENT CORP|0.16
20091222|02341R302|AMCRY|365|AMCOR LTD ADR|21.50
20091222|023436108|AMED|309005|AMEDISYS INC|45.44
20091222|023438104|AMLC|5000|AMELCO CORP|0.02
20091222|023586100|UHAL|45|AMERCO|52.63
20091222|023608102|AEE|33|AMEREN CORP|28.12
20091222|023613102|ASBI|300|AMERIANA BANCORP|2.76
20091222|02364V107|ATAX|449|AMERICA FIRST TAX EXEMT INV LP|5.49
20091222|02364W105|AMX|5028|AMERICA MOVIL, S.A.B. DE C.V. |46.59
20091222|02364W204|AMOV|443|AMER MOVIL SAB DE CV SPONSORED|47.48
20091222|02365V106|AWSR|6831|America West Resources, Inc. C|0.10
20091222|024591109|ABL|301|AMERICAN BILTRITE INC|1.65
20091222|024638108|ABGFF|6|AMERICAN BONANZA GOLD CORP (CA|0.12
20091222|02503Y103|ACAS|767|AMERICAN CAPITAL LTD COM STK (|2.39
20091222|02505A103|ANCI|800|AMERICAN CARESOURCE HLDGS INC |2.38
20091222|025195405|ACLI|2321|AMERICAN COMMERCIAL LINE INC N|18.12
20091222|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091222|025334103|ADY|2556|AMERICAN DAIRY INC|20.47
20091222|025351107|EAG|290|AMERICAN DEFENSE SYS INC COM S|0.32
20091222|025537101|AEP|9849|AMERICAN ELECTRIC POWER INC|35.18
20091222|025676206|AEL|45662|AMERICAN EQUITY INVESTMENT LIF|7.02
20091222|02576P104|AEXP|910|American Exploration Corporati|0.70
20091222|025816109|AXP|1750|AMERICAN EXPRESS COMPANY|41.02
20091222|025932203|AFE|285|AMERICAN FINL GRP INC 7.125% S|22.13
20091222|026375105|AM|1378|AMERICAN GREETINGS CORP CL A|23.27
20091222|02639A102|AGFL|1865|AMERICAN GOLDFIELDS INC|0.20
20091222|02639T200|AMNE|1849899|AMERICAN GREEN GROUP INC NEW C|.
20091222|02672T109|MRF|593|AMERICAN INCOME FUND|7.42
20091222|026874784|AIG|167606|AMERICAN INTL GROUP INC COM ST|28.06
20091222|026874800|AFF|899|American International Group, |12.58
20091222|027070101|AIPC|56|AMERICAN ITALIAN PASTA CL-A|33.79
20091222|027263102|AMLM|1300|AMERICAN LITHIUM MINERALS, INC|0.96
20091222|02744M108|AMMD|302|AMERICAN MEDICAL SYS HLDS INC |18.22
20091222|027649102|XAA|904|AMERICAN MUNI INCM PTFL INC|14.03
20091222|027745108|AMNB|104|AMERCIAN NATL BKSHARE DANVILLE|21.72
20091222|027904101|AMAC|4453|AMER MEDICAL ALERT CORP|6.93
20091222|028723104|AEZ|202712|AMERICAN OIL & GAS INC|3.87
20091222|028731107|AOB|15830|AMERICAN ORIENTAL BIOENGR INC |4.40
20091222|02879P108|APRM|3690|AMERICAN PACIFIC RIM COMMERCE |0.01
20091222|028857100|AAPH|4500|AMERICAN PETRO-HUNTER INC|0.63
20091222|02913V103|APEI|2260|AMERICAN PUB ED INC COM STK (D|32.84
20091222|029263100|ARP|96|AMERICAN REPROGRAPHICS COMPANY|6.65
20091222|029429107|ASEI|156|AMER SCIENCE & ENGR INC.|70.98
20091222|029570108|SLA|3537|AMERICAN SELECT PTFL INC|11.11
20091222|029616109|AMNP|7468|American Sierra Gold Corp. Com|0.77
20091222|029912201|AMT|2601|AMERICAN TOWER CORP|42.66
20091222|03009T101|CSP|212|AMER STRATEGIC INCM PTFL-III|8.67
20091222|030098107|ASP|4268|AMERN STRATEGIC INCOME PORTFOL|10.99
20091222|030099105|BSP|1818|AMERN STRATEGIC INCM PORTF II |9.73
20091222|030111108|AMSC|6143|AMERICAN SUPERCONDUCTOR CORP|41.89
20091222|030115208|ASRG|5730|American Surgical Holdings, In|2.30
20091222|03037B106|AVCS|91|AMERICAN VANTAGE CO'S|0.07
20091222|030420103|AWK|748|AMERICAN WATER WORKS COMPANY I|22.68
20091222|030506109|AMWD|229|AMERICAN WOODMARK CORP|20.10
20091222|03058P109|AWBC|1689|AMERICAN WEST BANCORPORATION|0.41
20091222|03060R101|ACF|2850|AMERICREDIT CORP|18.95
20091222|03063G102|AENY|18486|AMERICAS ENERGY COMP COM STK (|2.42
20091222|03070L300|ARGN|320|AMERIGON INCORPORATED|8.00
20091222|03070Q101|ASCA|566|AMERISTAR CASINOS INC|16.03
20091222|030710107|AMN|139|AMERON INTERNATIONAL CORP|60.67
20091222|03073V107|AMTY|9725|AMERITYRE CORPORATION|0.37
20091222|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|20.03
20091222|03074G109|ARREF|49669|AMERIGO RESOURCES LTD|0.69
20091222|03076C106|AMP|73|AMERIPRISE FINANCIAL, INC. COM|38.42
20091222|030975106|APU|1242|AMERIGAS PRTNRS LP UTS(RP COMM|39.21
20091222|031001100|ATLO|1100|AMES NATIONAL CORPORATION|21.27
20091222|031100100|AME|70|AMETEK INC NEW|38.97
20091222|031162100|AMGN|10733|AMGEN INC|56.73
20091222|03152W109|FOLD|6170|AMICUS THERAPEUTICS INC COM ST|3.88
20091222|031539109|AMNT|35630|AMISH NATURALS, INC. COMMON ST|0.02
20091222|031652100|AMKR|2534|AMKOR TECHNOLOGY INC|6.51
20091222|032015109|AMPL|2480|AMPAL-AMERICAN ISREAL CORP A|2.74
20091222|032346108|AMLN|195|AMYLIN PHARMACEUTICALS INC|15.33
20091222|032511107|APC|3643|ANADARKO PETROLEUM CORP|62.25
20091222|032515108|ANAD|60|ANADIGICS INC|4.22
20091222|032654105|ADI|5098|ANALOG DEVICES INC|31.12
20091222|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.66
20091222|032803108|ACOM|400|ANCESTRY COM INC COM STK (DE) |14.50
20091222|032839102|ABCW|19804|ANCHOR BANCORP WISC INC|0.63
20091222|034393108|ANDR|5847|ANDREA ELECTRONICS CORP|0.06
20091222|03460L100|ANSV|300|ANESIVA INC COM STK|0.19
20091222|03475V101|ANGO|1|ANGIODYNAMICS INC|15.58
20091222|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|21.29
20091222|034918102|ANPI|68|ANGIOTECH PHARMACEUTICALS INC |1.37
20091222|035058106|AGIBY|423384|ANGLO IRISH BANK CORP PLC ADR |0.26
20091222|035078104|AGPPY|357|ANGLO PLATINUM|100.89
20091222|035128206|AU|21913|ANGLOGOLD ASHANTI LIMITEDADS (|40.45
20091222|03524A108|BUD|774|ANHEUSER-BUSCH INBEV SA SPONSO|50.82
20091222|035290105|AXE|760|ANIXTER INTERNATIONAL INC|47.00
20091222|035710508|NLYPRA|2661|ANNALY CAPITAL MGMT INC PFD SE|24.23
20091222|036115103|ANN|7244|ANNTAYLOR STORES CORP|15.38
20091222|03633E108|ANO|395|ANOORAQ RESOURCES CORP (F)|0.79
20091222|03662X100|ANSW|1315|ANSWERS CORPORATION|7.70
20091222|036642106|AIS|345|ANTARES PHARMA INC|1.07
20091222|037023108|ACPI|392510|ANTHRACITE CAP INC|0.10
20091222|037023306|ACPIP|1940|ANTHRACITE CAP INC PFD SER C|0.56
20091222|037023405|ACPIO|2611|Anthracite Capital, Inc. Prefe|0.47
20091222|037032109|AGEN|261803|ANTIGENICS INC. (DEL)|0.69
20091222|037189107|ANFGY|246|ANTOFAGASTA PLC SPONS ADR|29.28
20091222|037347200|ANHPRA|117|ANWORTH MORTGAGE ASSET CORP 8.|24.21
20091222|037347309|ANHPRB|350|ANWORTH MORTGAGE ASSETT CORP P|22.74
20091222|03735R106|ANWM|10267|ANYWHERE MD|.
20091222|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|21.50
20091222|037389103|AON|42|AON CORPORATION|38.12
20091222|03748R101|AIV|100|APARTMENT INVST & MGMT CO|15.62
20091222|03748R796|AIVPRY|2473|APARTMENT INVESTMENT & MGMNT C|22.34
20091222|03748R812|AIVPRV|300|APARTMENT INVT & MGMT CO PFD C|22.79
20091222|03748R820|AIVPRU|46|APARTMENT INVT & MGMT CO PFD C|22.26
20091222|037604105|APOL|11|APOLLO GROUP INC CL A|57.83
20091222|03761E102|AGT|6729|APOLLO GOLD CORP|0.47
20091222|03761U106|AINV|577|APOLLO INVT CORP|9.42
20091222|03762U105|ARI|500|APOLLO COMMERICAL REAL ESTATE |17.95
20091222|03820C105|AIT|374|APPLIED INDUSTRIAL TECHS INC. |22.09
20091222|03822W406|AMCC|545|APPLIED MICRO CIRCUITS CORPORA|7.33
20091222|038222105|AMAT|783|APPLIED MATERIALS INC|13.84
20091222|03823M100|AMNL|2130|APPLIED MINERALS INC COM STK (|0.57
20091222|038333100|APGX|400|APROGENEX INC|.
20091222|03834A103|AREX|1300|APPROACH RES INC COM STK (DE) |7.45
20091222|03841G101|AQARF|8438|Aquila Resources Inc Ordinary |0.29
20091222|03875P100|ARBX|200|ARBINET CORPORATION COMMON STO|2.22
20091222|03875V206|ARBI|32|ARBIOS SYS INC COM STK NEW (NV|0.03
20091222|03878K207|ARCW|58|Arc Wireless Solutions, Inc. N|2.32
20091222|038923108|ABR|1004|ARBOR REALTY TRUST INC|1.68
20091222|039209101|KAD|7826|ARCADIA RESOURCES INC|0.41
20091222|03938L104|MT|153446|ARCELORMITTAL NY REGISTRY SHS |44.55
20091222|039380100|ACI|558|ARCH COAL, INC.|21.27
20091222|039483102|ADM|367|ARCHER DANIELS MIDLAND CO|30.79
20091222|03956P102|ARCL|576|ARCHIPELAGO LEARNING INC COM S|18.28
20091222|03957P101|ARHN|799|ARCHON CORPORATION|13.50
20091222|039762109|ARDNA|86|ARDEN GROUP INC CL-A|92.70
20091222|040047102|ARNA|839|ARENA PHARMACEUTICALS, INC.|3.74
20091222|040049108|ARD|94084|ARENA RESOURCES INC|43.58
20091222|04012G102|ARVCY|215|Areva CIP Unsponsored ADR (Fra|4.92
20091222|040149106|STST|250|ARGON ST INC|21.77
20091222|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20091222|04033A100|ARIA|1879|ARIAD PHARMACEUTICALS INC|2.00
20091222|04033M104|ADSPQ|918|ARIEL CORP|.
20091222|040732109|AKVA|4736|Arkanova Energy Corporation Co|0.22
20091222|040790107|ABFS|3231|ARKANSAS BEST CORP (DEL)|31.66
20091222|041232109|ARKAY|500|ARKEMA SPONSORED ADR (FRANCE) |37.39
20091222|041356205|AI|313|ARLINGTON ASSET INVT CORP CL A|15.40
20091222|042166801|AMNF|1658|ARMANINO FOODS OF DISTINCTION |0.50
20091222|042682203|ARTX|37276|AROTECH CORPORATION|1.55
20091222|04269Q100|ARRS|475|ARRIS GROUP INC|10.96
20091222|04269X105|ARRY|4400|ARRAY BIOPHARMA INC|2.58
20091222|042744102|AROW|985|ARROW FINANCIAL CORP|25.45
20091222|042797100|ARWR|270|ARROWHEAD RESEARCH CORP|0.52
20091222|04289L107|ARTG|278|ART TECHNOLOGY GROUP INC|4.76
20091222|043113208|ARTNA|215|ARTESIAN RES CORP CL-A|17.99
20091222|04313Y208|ARTS|2205|ARTFEST INTERNATIONAL, INC. CO|0.02
20091222|04314Q105|ALIF|1778|ARTIFICAL LIFE INC|0.98
20091222|04315B107|ART|78641|ARTIO GLOBAL INVESTORS INC, CL|25.15
20091222|043176106|ARUN|1679|ARUBA NETWORKS, INC.|10.50
20091222|043353101|ARM|17143|ARVINMERITOR INC|11.53
20091222|043387109|ARYX|1499|ARYX THERAPEUTICS INC COM STK |2.52
20091222|043388107|ASBRY|1475|Asahi Breweries Ltd Unsponsore|56.82
20091222|043393206|ASGLY|800|ASAHI GLASS ADR|9.22
20091222|043400100|AHKSY|40|ASAHI KASEI CORPORATION ADR|50.59
20091222|043635101|ASTI|1133|ASCENT SOLAR TECHNOLOGIES INC |5.11
20091222|044103109|AHT|635|ASHFORD HOSPITALITY TRUST INC |4.82
20091222|044901106|APB|9021|ASIA PACIFIC FUND INC|10.19
20091222|04516T105|GRR|91|ASIA TIGERS FUND INC (THE)|18.81
20091222|04517L101|ASPZ|701|ASIA PROPERTIES INC|0.35
20091222|04518A104|ASIA|436|ASIAINFO HOLDINGS INC.|30.16
20091222|04519C109|AEPW|2466|ASIA ELECTRICAL POWER INTERNAT|0.04
20091222|045297207|ASRPF|9|ASPEN GROUP RESOURCES CORP-NEW|.
20091222|045327103|AZPN|51|ASPEN TECHNOLOGY INC|10.15
20091222|045346103|APPY|1194|ASPENBIO PHARMA INC|1.40
20091222|04537N103|APIT|4321|ASPIRE INTERNATIONAL INC. COMM|0.31
20091222|04543P100|AACC|38|ASSET ACCEP CAP CORP|6.05
20091222|04544X300|ALC|97|ASSISTED LIVING CONCEPTS INC N|25.70
20091222|045487105|ASBC|5587|ASSOCIATED BANC CORP|10.82
20091222|045604105|AEC|350|ASSOCIATED ESTATES REALTY CORP|10.60
20091222|04621X108|AIZ|45|ASSURANT INC|29.77
20091222|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.11
20091222|04622L103|APHY|9478|ASSURED PHARMACY INC|.
20091222|046224101|ASTE|400|ASTEC INDS INC|25.93
20091222|046353108|AZN|6018|ASTRAZENECA PLC|45.41
20091222|04648X107|ASYTQ|2462|ASYST TECHNOLOGIES INC|.
20091222|046484101|ASTC|640|ASTROTECH CORP COM STK (DE)|1.85
20091222|04685W103|ATHN|714|ATHENAHEALTH, INC. COM|44.28
20091222|04743P108|ATHR|21|ATHEROS COMMUNICATIONS INC|33.41
20091222|04744L106|ATHX|18702|Athersys, Inc. Common Stock|2.40
20091222|048221105|ATBC|43|ATLANTIC BANCGROUP INC|4.25
20091222|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|1.45
20091222|049127103|AWSL|8|Atlantic Wind & Solar, Inc. Co|3.50
20091222|04915Y200|ATNP|27750|ATLANTIS TECH GRP COM STL NEW |.
20091222|049162100|AXG|1500|ATLAS ACQUISITION HLDG CORP CO|9.95
20091222|049298102|ATLS|997|ATLAS ENERGY INC COM STK (DE) |31.40
20091222|049513104|ATML|411|ATMEL CORP;COM USD0.001|4.48
20091222|049560105|ATO|434|ATMOS ENERGY CORP|29.52
20091222|04957F101|ATNAF|60|ATNA RESOURCES LTD (F)|0.62
20091222|049904105|ATRI|356|ATRION CORP|149.42
20091222|050095108|ATW|100|ATWOOD OCEANICS INC|36.14
20091222|050473107|AUBN|329|AUBURN NATL BANCORP INC|19.61
20091222|05069J204|AUNM|1|Auction Mills Inc. New Common |.
20091222|051036101|AUXVF|194625|AUEX VENTURES INC (CDA)|2.70
20091222|05152U108|AUSVF|1000|AURA SILVER RESOURCES, INC. CO|0.19
20091222|051526200|AUSI|2811|AURA SYSTEMS INC NEW|0.79
20091222|05155P106|AZK|6649|AURIZON MINES LTD|4.39
20091222|051918209|AUNFF|5000|AURCANA CORP|0.28
20091222|052036100|AOGSQ|39126|AURORA OIL & GAS CORPORATION C|.
20091222|05208R109|AURC|83600|Aurus Corp. Common Stock|.
20091222|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091222|052666104|ADAT|1297|AUTHENTIDATE HOLDING CORP|1.04
20091222|052769106|ADSK|4595|AUTODESK INC (DE)|25.02
20091222|053015103|ADP|6221|AUTOMATIC DATA PROCESSING|42.77
20091222|05329W102|AN|7179|AUTONATION INC|19.31
20091222|05334D107|AUXL|7407|AUXILIUM PHARAMCEUTICALS INC|30.90
20091222|05343P109|AWX|654|AVALON HOLDINGS CRP CL A|2.35
20091222|053470100|AVARF|51|Avalon Rare Metals, Inc. Ordin|2.63
20091222|053484101|AVB|14473|AVALONBAY COMMUNITIES INC|81.65
20091222|05356X403|AVRNQ|2000|AVENTINE RENEWABLE ENERGY HOLD|0.39
20091222|053611109|AVY|157|AVERY DENNISON CORP|36.98
20091222|053611307|AVYPRA|1321|AVERY DENNISON CORP 7.875% COR|39.50
20091222|053690103|AVGN|1115|AVIGEN INC|1.32
20091222|053774105|CAR|526|AVIS BUDGET GROUP, INC. (NEW) |13.31
20091222|053807103|AVT|633|AVNET INC|29.10
20091222|05381A105|AVZAQ|6242|AVIZA TECHNOLOGY INC|.
20091222|053893103|AVCT|438|AVOCENT CORP|24.99
20091222|053906103|ASGMF|120|AVINO SILVER & GOLD MINES LTD |0.70
20091222|054303102|AVP|797|AVON PRODUCTS INC|31.89
20091222|05452T108|AVOE|6288|AVRO ENERGY, INC. COMMON STOCK|0.14
20091222|05453N100|AWRE|500|AWARE INC (MASS)|2.68
20091222|054536107|AXA|1266|AXA ADS (1 ORD SHS)|23.31
20091222|054540109|ACLS|1224|AXCELIS TECHNOLOGIES INC.|1.27
20091222|054546106|AXSI|975|AXCESS INERTERNATIONAL INC|0.34
20091222|05459Q883|AGIJ|120|AXIA GROUP, INC. COMMON STOCK |0.02
20091222|05460X109|AXPW|489|AXION POWER INTERNATIONAL INC |1.58
20091222|05461A108|AXVC|5686|AXIAL VECTOR ENGINE CORP|0.10
20091222|054807102|AZLCZ|100|AZTEC LAND & CATTLE LTD|126.00
20091222|054937107|BBT|5555|BB&T CORPORATION|25.88
20091222|05500N103|AZDDF|33500|AZURE DYN CORP CL-A|0.17
20091222|05508R106|BGS|45|B&G FOODS, INC|9.24
20091222|055090104|BHO|75|B&H OCEAN CARRIERS LTD|3.30
20091222|05518E202|BACPRX|53500|BAC CAPITAL TRUST III GTD 7% T|22.15
20091222|05518T209|BACPRZ|412|BAC CAPITAL TRUST VIII GTD.CAP|19.28
20091222|055183107|BABB|1000|BAB INC|0.50
20091222|055184204|BACPRY|1157|BAC CAP TR V GTD CAP SECS|19.38
20091222|055187207|BACPRW|88593|BAC CAP TST I 7% CAP SECS|22.30
20091222|055189203|BACPRB|1130|Bac Cap Tr X Cap Secs 6.25%|20.04
20091222|055262505|BASFY|908|BASF SE COMMON STOCK|62.00
20091222|055298103|BCBP|703|BCB BANCORP INC (NJ)|8.66
20091222|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091222|05530J205|BBTPRA|1161|BB&T Capital Trust V Enhanced |26.57
20091222|05531B201|BBTPRB|338|BB&T CAPITAL TRUST VI GTD ENHA|27.73
20091222|05531H208|BBTPRC|1095|BB&T CAP TR VII GTD ENHANCED T|25.47
20091222|05534B760|BCE|1897|BCE INC COM (NEW)|26.50
20091222|055384200|BFCF|12370|BFC FIN'L CP CL A|0.33
20091222|05539S206|BANFP|5|BFC CAP TR II CUMULATIVE TR PF|24.75
20091222|055434203|BRGYY|14|BG GROUP PLC ADS(RP 5 ORD SHS)|88.79
20091222|05545E209|BBL|1421|BHP BILLITON P/C SPONS ADR|61.26
20091222|055482103|BJS|6013|BJ SERVICES CO|18.80
20091222|055622104|BP|199178|BP PLC ADS(RP 6 ORD)|57.24
20091222|055630107|BPT|159|BP PRUDHOE BAY ROYALTY TR|79.87
20091222|055637102|BPW|1775|BPW ACQUISITION CORP COM|10.30
20091222|055639108|BPZ|234|BPZ RESOURCES INC COM STK|9.55
20091222|05564E601|BREPRD|664|BRE PROPERTIES INC PFD SER D|21.50
20091222|055645303|BRT|548|BRT REALTY TRUST SBI|4.96
20091222|05569C105|BJGP|12681|BMP SUNSTONE CORPORATION COM|5.74
20091222|055710107|BSML|1759|BSML INC. COM STK|0.01
20091222|055921100|BMC|457|BMC SOFTWARE, INC|38.80
20091222|05603E109|BVFL|6|BV FINANCIAL, INC. (MD)|2.55
20091222|056032105|BTUI|389|BTU INTERNATIONAL INC|6.30
20091222|05606L100|BYDDY|79|BYD Company Ltd Unsponsored AD|84.30
20091222|05633T209|BACPRC|5961|BAC CAP TR XII GTD CAP SECS|21.82
20091222|056752108|BIDU|2515|BAIDU INC SPON ADR RPTNG ORD S|407.74
20091222|057101107|BKBO|2500|BAKBONE SOFTWARE INC VTG SHS|0.32
20091222|057124109|BBBK|1|BAKER BOYER BANCORP|55.50
20091222|057149106|BKR|240|BAKER MICHAEL CORP|40.05
20091222|057224107|BHI|13218|BAKER HUGHES INC;COM USD1|40.86
20091222|057665200|BCPC|461|BALCHEM CORP|33.90
20091222|058586108|BLDP|769|BALLARD POWER SYS INC|1.88
20091222|058785106|BLQN|2500|Balqon Corporation Common Stoc|1.20
20091222|058823105|BLTA|30367|BALTIA AIR LINES INC|0.09
20091222|05945K102|BCIS|45|BANCINSURANCE CORP|4.80
20091222|059460303|BBD|31242|BANCO BRADESCO ADS REP ONE PFD|20.41
20091222|059578104|BDORY|52503|BANCO DO BRASIL S A SPON ADR|16.41
20091222|05964H105|STD|4399|BANCO SANTANDER SA|16.32
20091222|05965X109|SAN|2847|BANCO SANTANDER-CHILE ADS|62.09
20091222|05967A107|BSBR|1324|BANCO SANTANDER BRASIL SA ADS |13.69
20091222|05968L102|CIB|146|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.16
20091222|059692103|BXS|408|BANCORPSOUTH INC|23.62
20091222|05978R107|BTFG|1068|BANCTRUST FINANCIAL GROUP INC |2.79
20091222|060505104|BAC|500|BANK OF AMERICA CORP|15.28
20091222|060505401|IKJ|1220|BANK OF AMERICA CORPORATION 6.|24.09
20091222|060505500|IKL|1223|BANK OF AMERICA CP 5.50% SUB N|22.13
20091222|060505559|BMLPRQ|3000|BK OF AMERICA DEP SHS RPSTG 1/|24.10
20091222|060505575|BMLPRN|1332|BK OF AMERICA DEP SHS RPSTG 1/|19.91
20091222|060505583|BMLPRL|11789|BK OF AMERICA DEP SHS RPSTG|17.90
20091222|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|16.60
20091222|060505609|IKM|17|BANK OF AMER CP 5.875% SUB INT|22.37
20091222|060505625|BMLPRH|6530|BK OF AMERICA DEP SHS RSPTG 1/|14.44
20091222|060505724|BACPRJ|1157|BANK OF AMERICA CORP Depositar|22.25
20091222|060505740|BACPRI|500|Bank Amer Corp Dep Sh Repstg 1|20.10
20091222|060505831|BACPRD|1500|BK OF AMER CORP DEPO SHS REPTS|19.27
20091222|060505864|IKR|589|BANK OF AMERICA CORP 6% INTERN|23.17
20091222|060900453|SJP|100|BANK AMER CORP STRATEGIC ACCEL|10.81
20091222|061590105|BONC|1619|BANK OF COMMERCE (NC) COM STK |4.50
20091222|062128103|BOFL|14284|BANK OF FLORIDA CORPORATION CO|0.66
20091222|062401104|GRAN|14000|BANK OF GRANITE CORP|0.45
20091222|062540109|BOH|14|BANK OF HAWAII CORPORATION|47.16
20091222|062896105|BKYF|1|BK KY FINL CORP|20.71
20091222|063671101|BMO|1291|BANK OF MONTREAL|51.08
20091222|064058100|BK|2078|BANK OF NEW YORK MELLON CORP|27.22
20091222|064149107|BNS|1992|BANK OF NOVA SCOTIA (F)|45.37
20091222|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|7.00
20091222|06424K100|BSCA|200|BANK OF SANTA CLARITA (CA)|6.76
20091222|065908600|BBX|197|BANKATLANTIC BANCORP INC CL A |1.30
20091222|066011206|BKJAY|35|BANK YOKOHAMA LTD JAPAN ADR|46.52
20091222|066470105|BNX|4187|BANKS.COM, INC.|0.24
20091222|06652B103|BKUNQ|9082|BANKUNITED FINL CORP CL-A|0.11
20091222|06652V109|BANR|103733|BANNER CORPORATION|2.34
20091222|066800103|BAA|2069|BANRO CORPORATION|2.02
20091222|066849100|BHB|3653|BAR HARBOR BANKSHARES|27.51
20091222|06738C778|DJP|1077|BARCLAYS BK PLC IPATH DJ-UBS C|40.77
20091222|06738C786|OIL|1353|BARCLAYS BANK PLC IPATH EXCH T|23.79
20091222|06738E204|BCS|120126|BARCLAYS PLC ADS =4 ORDINARY U|17.73
20091222|06738G407|JJM|1031|BARCLAYS BK PLC IPATH DJ-UBS I|39.13
20091222|067383109|BCR|984|BARD C R INC|78.64
20091222|06739F101|JJC|686|BARCLAYS BK PLC IPATH DJ-UBS C|43.05
20091222|06739F119|JJN|65|BARCLAYS BK PLC IPATH DJ-UBS N|26.66
20091222|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|62.08
20091222|06739H164|GRN|194|BARCLAYS PATH PLC I PATH GLOBA|23.21
20091222|06739H214|SGG|798|BARCLAYS BK PLC IPATH DJ-UBS S|71.95
20091222|06739H230|JJS|50|BARCLAYS BK PLC IPATH DJ-UBS S|51.18
20091222|06739H248|JJP|55|BARCLAYS BK PLC IPATH DJ-UBS P|57.33
20091222|06739H255|PGM|307|BARCLAYS BK PLC IPATH DJ-UBS P|35.54
20091222|06739H271|BAL|311|BARCLAYS BK PLC IPATH DJ-UBS C|36.90
20091222|06739H297|JO|668|BARCLAYS BK PLC IPATH DJ-UBS C|41.40
20091222|06739H305|JJG|202|BARCLAYS BK PLC IPATH DJ-UBS G|39.31
20091222|06739H321|JJU|65188|BARCLAYS BK PLC IPATH DJ-UBS A|32.34
20091222|06739H362|BCSPRD|1759|Barclays Bank Plc Sponsored AD|24.33
20091222|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.80
20091222|06739H511|BCSPRC|501|BARCLAYS BK PLC SPONSORED ADS |23.90
20091222|06739H644|GAZ|15322|BARCLAYS BK PLC IPATH DJ-UBS N|14.96
20091222|06739H743|COW|800|BARCLAYS BK PLC IPATH DJ-UBS L|27.80
20091222|06739H750|JJE|40|BARCLAYS BK PLC IPATH DJ-UBS E|25.04
20091222|06739H776|BCSPRA|38|BARCLAYS BK PLC SPON ADR REP C|21.90
20091222|06740C527|VXX|155|IPATH S&P 500 VIX SHORT TERM F|34.13
20091222|067511105|BARE|4600|BARE ESCENTUALS, INC|12.39
20091222|067597104|BKPG|28734|BARK GROUP, INC. COM STK (NV) |0.61
20091222|067680207|BRRAY|800|BARLOWORLD LTD ADR|5.57
20091222|067774109|BKS|99806|BARNES & NOBLE INC|19.01
20091222|067901108|ABX|22072|BARRICK GOLD CORP|38.96
20091222|06828L209|BROE|4313|BARON ENERGY INC. NEW COMMON S|0.13
20091222|06846N104|BBG|375|BILL BARRETT CORPORATION|31.25
20091222|068463108|BBSI|240|BARRETT BUSINESS SVCS INC|11.85
20091222|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091222|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091222|071813109|BAX|53|BAXTER INTL INC;COM USD1|58.31
20091222|072500101|BAYN|299|BAY NATIONAL CORPORATION|1.25
20091222|072743206|BAMXY|1317|Bayerische Motoren Werke AG Un|15.23
20091222|073176109|BTE|151|BAYTEX ENERGY TRUST TR UNIT|27.49
20091222|07329M100|BFR|5325|BBVA BANCO FRANCES NS.A.|6.45
20091222|073334104|BFNB|1000|BEACH FIRST NATL BANCSHARES|0.57
20091222|073578106|BEAC|5768|BEACON ENTERPRISE SOLUTIONS GR|0.98
20091222|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|9.24
20091222|073677106|BCON|5913|BEACON POWER CORP|0.47
20091222|074002205|BGPTQ|64794|BearingPoint, Inc. New Common |0.04
20091222|074014101|BBGI|77|BEASLEY BROADCAST GR INC CL-A |3.82
20091222|07556Q105|BZH|460|BEAZER HOMES USA INC|4.96
20091222|075571109|BEBE|2069|BEBE STORES INC|5.99
20091222|075811109|BEC|12|BECKMAN COULTER,INC.|65.58
20091222|075896100|BBBY|977|BED BATH & BEYOND INC|38.19
20091222|076012202|BEDA|362245|BEDERRA CORP NEW COM STK (US) |.
20091222|07712Q205|BESE|9305|Beeston Enterprises Ltd. New C|.
20091222|077454106|BDC|816|BELDEN, INC COM|22.54
20091222|077701100|BGAOY|26269|Belgacom SA Unsponsored ADR (B|7.32
20091222|077884104|BCUFF|3375|Bell Resources Corp Ordinary S|0.14
20091222|078137106|BELM|500|BELL MICROPRODUCTS INC|3.43
20091222|07986A100|BLUS|3345|BELLUS HEALTH INC COM SHS (CAN|0.15
20091222|080555105|BLC|1317|BELO CORP SER A|5.68
20091222|081437105|BMS|652|BEMIS INC|30.15
20091222|084080100|BRGO|2255|BERGIO INTL INC COM STK (DE)|0.43
20091222|08449Q203|WRBPRA|214|BERKLEY WR CAP TRUST II GTD TR|22.49
20091222|084670207|BRKB|115|BERKSHIRE HATHWY INC(HLDG CO)B|3298.95
20091222|084690205|BIRPRA|894|BERKSHIRE INCM REALTY INC 9% S|21.40
20091222|085789105|BRY|83|BERRY PETROLEUM CO CL A|29.78
20091222|086516101|BBY|661|BEST BUY CO INC|40.07
20091222|08660F100|BWAV|920|BETAWAVE CORP COM STK (NV)|0.11
20091222|088606108|BHP|2469|BHP BILLITON LIMITED ADS ( 2 O|72.53
20091222|08883T200|BIDZ|24420|Bidz.com, Inc. Common Stock|2.11
20091222|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091222|089302103|BIG|505|BIG LOTS INC.|29.53
20091222|08947W108|BRBMF|1|BIG ROCK BREWERY INCOME TR UT |14.28
20091222|089750509|BBND|1650|BIGBAND NETWORKS INC COM STK (|3.50
20091222|08989Q100|BSGC|91700|BIGSTRING CORPORATION COM STK |0.02
20091222|090055104|BLLAY|5|Billabong International Ltd Un|18.74
20091222|09055H107|BOCL|52498|BIO-CLEAN, INC. COMMON STOCK|0.17
20091222|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091222|09057N102|BPTH|1510|Bio-Path Holdings Inc Common S|0.33
20091222|09058V103|BCRX|66739|BIOCRYST PHARMACEUTICALS INC|5.88
20091222|09060J106|BDSI|3227|BIODELIVERY SCIENCES INTL INC |3.95
20091222|09060V109|BOCX|1099|BIOCUREX INC|0.12
20091222|09061Q307|BNET|2838|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20091222|090619107|BMTL|797|BioMedical Technology Solution|0.40
20091222|09062Q108|BMGP|3280|Biomagnetics Diagnostics Corpo|0.16
20091222|09062X103|BIIB|5669|BIOGEN IDEC INC|51.09
20091222|090621103|BONU|309|BIONEUTRAL GROUP, INC. COM STK|0.68
20091222|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|23.40
20091222|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091222|09063P109|BNHLF|25000|BIONICHE LIFE SCIENCES INC|0.50
20091222|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091222|09064M105|BIOD|1433|BIODEL INC COM STK (DE)|3.86
20091222|09064V105|BIPH|2350|BIOPHAN TECHNOLOGIES INC.|0.01
20091222|09064X101|BMTI|13347|BIOMIMETIC THERAPEUTICS INC CO|11.66
20091222|09064Y109|BIOF|10969|BIOFUEL ENERGY CORP, CMN STK (|3.09
20091222|090643107|BNVI|1020|BIONOVO, INC|0.42
20091222|09065C106|BMSN|11473|Bio-Matrix Scientific Group, I|0.07
20091222|09065H188|BPUEQ|15838|BIOPURE CORPORATION WARRANTS T|.
20091222|09066L105|BTIM|348|BIOTIME INC|4.40
20091222|09066V103|BSMD|1028|BIOSPHERE MEDICAL INC|2.60
20091222|090678103|BSPM|100|BIOSTAR PHARMACEUTICALS, INC C|3.68
20091222|09069N108|BIOS|839|BIOSCRIP, INC.|8.37
20091222|090697103|BIREF|300|BIRCHCLIFF ENERGY LTD NEW (CAN|8.15
20091222|090699307|BMCS|2824|BIOTECH MEDICS INC. NEW COMMON|0.03
20091222|09070K101|BSRC|4600|BioSolar, Inc. Common Stock|0.15
20091222|09071B100|BIOC|86|BIOCLINICA, INC. COMMON STOCK |3.94
20091222|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|3.73
20091222|090931106|BSTC|383|BIOSPECIFICS TECHNOLOGIES CORP|28.50
20091222|091736108|BITS|625|BITSTREAM INC|7.45
20091222|09178V108|BZCN|5000|BIZAUCTIONS INC COM STK|.
20091222|091797100|BDK|24150|BLACK & DECKER CORP|64.08
20091222|09180C106|BJRI|1069|BJ'S RESTAURANTS INC|18.89
20091222|091810101|BLVI|2091|Black Art Beverage, Inc. Commo|0.02
20091222|091826107|BBOX|226|BLACK BOX CORP (DE)|28.75
20091222|091941104|BGT|730|BLACKROCK FLOATING RATE INCOME|13.88
20091222|09206P107|BHWX|42192|BLACK HAWK EXPLORATION INC COM|0.83
20091222|092113109|BKH|234|BLACK HILLS CORPORATIONS|26.91
20091222|09247B109|RFA|160|BLACKROCK INVESTMENT QUALITY M|12.16
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20091222|09247E103|RNY|2|BLACKROCK(NY)INVT QUAL MUNI TR|12.92
20091222|09247F100|BKT|2222|BLACKROCK INCOME TRUST INC|6.38
20091222|09247X101|BLK|8|BLACKROCK INC|240.80
20091222|09248C106|BPK|195|BLACKROCK MUNICIPAL 2018 TERM |15.19
20091222|09248E102|BFZ|915|BLACKROCK CALIFORNIA MUNICIPAL|13.19
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20091222|09248N102|BHY|103|BLACKROCK HIGH YIELD TST SBI|6.03
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20091222|092484104|BCK|1147|BLACKROCK CALIF INSURED MUNI I|12.92
20091222|09249E101|BHK|251|BLACKROCK CORE BOND TRUST|11.98
20091222|09249G106|BHD|245|BLACKROCK STRATEGIC BOND TRUST|11.95
20091222|09249K107|BIE|727|BLACKROCK MUNICIPAL BOND INVES|13.42
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20091222|09249N101|BLE|925|BLACKROCK MUNI INCOME TRUST II|13.25
20091222|09249P106|BQH|1|BLACKROCK NEW YORK MUNI BD TR |14.71
20091222|09249R102|BFY|169|BLACKROCK NY MUNI INC TRUST II|14.31
20091222|09249U105|BSE|118|BLACKROCK NEW YORK INSURED MUN|13.53
20091222|09249V103|BPP|1|BLACKROCK CREDIT ALLOCATION IN|10.15
20091222|09249Y107|BDT|2880|BLACKROCK STRATEGIC DIV ACHIEV|8.99
20091222|09250B103|BTA|1502|BLACKROCK LONG TERM MUNI ADVAN|10.04
20091222|09250E107|HIS|2|BLACKROCK HIGH INCM SHS SHS BE|1.84
20091222|09250G102|BAF|500|BLACKROCK INSURED MUNICIPAL IN|13.57
20091222|09250L101|BKMP|100100|Blackout Media Corp. Common St|.
20091222|09250N107|BDV|13143|BLACKROCK DIVIDEND ACHIEVERS T|8.75
20091222|09250U101|BGR|1077|BLACKROCK ENERGY AND RESOURCES|25.10
20091222|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|25.50
20091222|09250Y103|BSPE|567|Blacksands Petroleum, Inc. Com|0.65
20091222|092508100|BTZ|1435|BLACKROCK CREDIT ALLOCATION IN|11.21
20091222|09251A104|BDJ|20|BLACKROCK ENHANCED DIVIDEND AC|8.61
20091222|092524107|BGY|34471|BLACKROCK INTERNATIONAL GROWTH|11.88
20091222|09253N104|MHD|24860|BLACKROCK MUNI HOLDINGS FUND, |14.39
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20091222|09253R105|MVF|3937|BLACKROCK MUNIVEST FUND, INC. |9.26
20091222|09253T101|MVT|92|BLACKROCK MUNIVEST FUND II|13.64
20091222|09253U108|BX|848|THE BLACKSTONE GROUP L.P. COM |13.50
20091222|09253W104|MYD|2862|BLACKROCK MUNI YIELD FUND, INC|12.87
20091222|09253X102|MUI|1412|BLACK ROCK MUNI INTERMEDIATE D|13.05
20091222|09253Y100|MEN|8373|BLACKROCK MUNI ENHANCED FUND, |10.36
20091222|092533108|BKCC|1666|BLACKROCK KELSO CPTL CORP (US)|8.17
20091222|09254A101|MUS|1503|BLACKROCK MUNI HOLDINGS INSURE|12.75
20091222|09254B109|BCF|27163|BLACKROCK REAL ASSET EQUITY TR|12.41
20091222|09254C107|MUE|12745|BLACKROCK MUNI HOLDINGS INSURE|12.86
20091222|09254E103|MYI|4879|BLACKROCK MUNI YIELD INSURED F|12.29
20091222|09254F100|MQY|3123|BLACKROCK MUNI YIELD QUALITY F|13.74
20091222|09254G108|MQT|11501|BLACKROCK MUNI YIELD QUALITY F|11.72
20091222|09254H106|APX|2609|BLACKROCK APEX MUNI FUND INC. |8.61
20091222|09254L107|MUC|7434|BLACKROCK MUNI HLDGS CALIFORNI|12.68
20091222|09254M105|MYC|4|BLACKROCK MUNI YIELD CALIFORNI|12.87
20091222|09254P108|MFL|166|BLACKROCK MUNIHOLDINGS INSURED|12.91
20091222|09254R104|MYF|1709|BLACKROCK MUNIYIELD INVESTMENT|12.68
20091222|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.79
20091222|09254V105|MIY|361|BLACK ROCK MUNI YIELD MICHIGAN|12.76
20091222|09254X101|MUJ|1609|BLACKROCK MUNI HLDGS NJ INSURE|13.71
20091222|09254Y109|MYJ|386|BLACKROCK MUNI YLD NJ FUND INC|13.96
20091222|092546100|BQR|2542|BLACKROCK ECOSOLUTIONS INVESTM|10.98
20091222|09255E102|MYN|776|BLACKROCK MUNI YLD NY FD INC. |11.83
20091222|09255H105|PSY|1|BLACKROCK CREDIT ALLOCATION IN|9.27
20091222|09255J101|PSW|172|BLACKROCK CREDIT ALLOCATION IN|8.35
20091222|09255L106|COY|3741|BLACKROCK CORP HIGH YLD FD INC|6.68
20091222|09255M104|CYE|387|BLACKROCK CORP HG YLD FD III, |6.23
20091222|09255N102|HYV|65|BALCKROCK CORP HG YLD FD V INC|10.51
20091222|09255P107|HYT|2063|BLACKROCK CORP HIGH YLD FD VI |10.69
20091222|09255Q105|BHL|9071|BLACKROCK DEFINED OPPORTUNITY |11.81
20091222|09255T109|ARK|697|BLACKROCK SR HIGH INCM FD INC |3.52
20091222|09255W102|DVF|10|BLACKROCK DIV INCM STRATEGIES |9.62
20091222|09255X100|FRA|30|BLACKROCK FLTG RT INCM STRATEG|14.33
20091222|09255Y108|FRB|9262|BLACKROCK CAP FLTG RT INCM STR|13.68
20091222|09256A109|CII|3637|BLACKROCK ENHANCED CAP & INCOM|15.13
20091222|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.05
20091222|09348R102|ADRA|2000|BLDRS ASIA 50 ARR|25.06
20091222|09348R201|ADRD|428|BLDRS DEVELOPED MKTS 100 ARD|21.03
20091222|09348R300|ADRE|92|BLDRS EMERGING MKTS 50 ARR|42.66
20091222|093679108|BBI|718|BLOCKBUSTER INC CL-A|0.69
20091222|093679207|BBIB|1091|BLOCKBUSTER INC CL-BCOM STK|0.54
20091222|095180105|BLT|183|BLOUNT INTERNATIONAL (NEW)|10.34
20091222|095333100|BLU|80|BLUE CHIP VALUE FUND INC|3.10
20091222|09534T508|BCSI|74|BLUE COAT SYS INC NEW|28.71
20091222|095395208|BDCO|400|BLUE DOLPHIN ENERGY CORP|0.31
20091222|09548T106|BGEM|358385|BLUE GEM ENTERPRISE COMMON STO|0.46
20091222|095613105|BLHK|300|BlueHarbor Bank (NC) Common St|5.10
20091222|09578R103|NILE|27|BLUE NILE INC|60.39
20091222|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091222|096227301|BFLY|1000|BLUEFLY INC COM STK|2.29
20091222|09624G101|BLSH|1|BLUESTAR HEALTH INC|.
20091222|09624H109|BXC|5089|BLUELINX HOLDINGS INC.|3.40
20091222|09656A105|KAZ|90441|BMB MUNAI INC|1.25
20091222|09656G201|BKPRE|1015|BNY CAPITAL IV 6 7/8% PF SER-E|26.70
20091222|09656H209|BKPRF|456|BNY CAP V TR PFD SEC SER F|25.08
20091222|096627104|BWP|22738|BOARDWALK PIPELINE PARTNERS, L|30.03
20091222|096761101|BOBE|22|EVANS BOB FARMS INC|29.77
20091222|096813209|BHKLY|152|BOC HONG KONG (HLDGS) LTD SPON|43.48
20091222|096892104|BBCZ|13709|BODISEN BIOTECH INC|0.24
20091222|097023105|BA|2862|BOEING CO;COM USD5|54.30
20091222|09746Y105|BZ|418|BOISE INC COM STK (DE)|5.10
20091222|09746Y113|BZWS|50|BOISE INC WTS EXP 06/18/2011 (|0.53
20091222|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091222|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.68
20091222|097751200|BDRBF|131|BOMBARDIER INC CL-B (F)|4.49
20091222|09776T109|BCHC|2467|BONA COFFEE HLDGS CORP COM STK|0.05
20091222|097839104|BGOI|533875|Bonanza Oil & Gas, Inc. Common|0.03
20091222|09789A204|BNLB|17877|Bond Laboratories, Inc. NEW Co|0.66
20091222|098529308|BNSO|337|BONSO ELECTRONICS INTL INC|0.95
20091222|098536105|BNPUF|401|BONAVISTA ENERGY TST F|21.18
20091222|099469504|WEL|4435|BOOTS & COOTS INC COM STK|1.56
20091222|100557107|SAM|154|BOSTON BEER CO INC (THE) CL-A |45.27
20091222|101119105|BPFH|1490|BOSTON PRIVATE FINL HLDGS INC |5.71
20091222|101137107|BSX|2200|BOSTON SCIENTIFIC CORP|8.83
20091222|101205102|BWEL|53|BOSWELL CO. J.G.|510.00
20091222|101388106|EPAY|3526|BOTTOMLINE TECH INC DEL|17.20
20091222|101541100|BTF|96|BOULDER TOTAL RETURN FD INC|12.64
20091222|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091222|10211F100|BVX|1235|BOVIE MEDICAL CORP|7.50
20091222|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091222|104499207|BLEEQ|462|BRADLEES INC|.
20091222|10502E101|BRNW|3200|BRAINYBRAWN, INC. COMMON STOCK|0.10
20091222|105368203|BDN|388|BRANDYWINE REALTY TST|11.07
20091222|10552T107|BRFS|15496|BRF-BRASIL FOODS S.A. ADS (EA |49.52
20091222|105532105|BAK|724|BRASKEM S.A. ADS (EA REPTG FOU|16.06
20091222|105670103|BVGIF|5000|BRAVO VENTURE GROUP INC|0.37
20091222|106009103|BRZM|38780|BRAZILLIAN MNG CORP PD (NV) CO|.
20091222|106764103|BZC|700|BREEZE-EASTERN CORPORATION COM|5.90
20091222|106776107|BBEP|53|BREITBURN ENERGY PARTNERS, LP.|11.05
20091222|107336109|BRER|198|BRESLER & REINER INC|2.00
20091222|108030107|BBNK|17|BRIDGE CAPITAL HOLDINGS|7.23
20091222|108035106|BDGE|100|BRIDGE BANCORP|23.74
20091222|10807M105|BPI|3334|BRIDGEPOINT EDUCATION INC COM |14.31
20091222|108441205|BRDCY|179|BRIDGESTONE CORP. LTD ADR|34.42
20091222|108763103|BRID|990|BRIDGFORD FOODS CORP|10.98
20091222|109043109|BGG|942|BRIGGS & STRATTON CORP|18.78
20091222|109473405|CELL|1|BRIGHTPOINT INC-NEW|7.13
20091222|109542100|BLLN|55028|Brilliant Technologies Corpora|0.03
20091222|109641100|EAT|1483|BRINKER INTL INC|15.44
20091222|109696104|BCO|411|BRINKS CO (THE)|25.36
20091222|109699108|CFL|766|BRINK'S HOME SECURITY HOLDINGS|32.57
20091222|110419306|BAIRY|19|BRITISH AIRWAYS PLC|31.02
20091222|111013108|BSY|18|BRITISH SKY BRDCSTNG ADS (EACH|36.14
20091222|111091104|BKBK|185|BRITTON & KOONTZ CAP CORP|12.28
20091222|111320107|BRCM|460|BROADCOM CORP CL-A|31.97
20091222|11134A103|BPSG|903|BROADPOINT GLEACHER SECURITIES|4.76
20091222|11161T108|BWEN|13533|Broadwind Energy, Inc. Common |9.25
20091222|112211107|BRNC|1190|BRONCO DRILLING COMPANY, INC|5.29
20091222|112585104|BAM|1756|BROOKFIELD ASSET MANAGEMENT IN|21.52
20091222|112723101|BHS|1|BROOKFIELD HOMES CORPORATION|6.02
20091222|112900105|BPO|678|BROOKFIELD PROPERTIES CORP|12.43
20091222|115236101|BRO|80|BROWN & BROWN,INC|17.94
20091222|116794108|BRKR|1834|BRUKER CORPORATION COM|12.06
20091222|117421107|BW|831|BRUSH ENGINEER MATERIALS HOLD |18.49
20091222|117694109|BRYN|25346|BRYN RESOURCES INC COMMON STOC|0.35
20091222|11777Q209|BGLPF|720|B2Gold Corp Common shares (Can|1.07
20091222|118167105|BGH|265|BUCKEYE GP HOLDINGS L.P. COM U|28.70
20091222|118230101|BPL|164|BUCKEYE PARTNERS L.P. INT UNIT|53.89
20091222|118255108|BKI|1033|BUCKEYE TECHNOLOGY INC|9.38
20091222|118440106|BKE|2862|BUCKLE INC (THE)|28.97
20091222|118759109|BUCY|697|BUCYRUS INTERNATIONAL INC|55.84
20091222|12008R107|BLDR|28918|BUILDERS FIRST SOURCE, INC.|4.42
20091222|12008R115|BLDRR|7869|BUILDERS FIRSTSOURCE INC|0.97
20091222|120738406|BZLFY|108|BUNZL PLC ADS (RP 5 ORD SHS)|52.39
20091222|12082W204|BURBY|460|BURBERRY GROUP PLC SPONSORED A|18.71
20091222|12189T104|BNI|2575|BURLINGTON NRTHRN SANTA FE(COM|98.40
20091222|12429T104|BWY|251|BWAY HOLDING COMPANY COM STK|19.57
20091222|124661109|CHP|800|C&D TECHNOLOGIES INC.|1.48
20091222|124765108|CAE|100|CAE INC|8.18
20091222|12479G101|CBFV|157|CB FINANCIAL SERVICES INC|15.00
20091222|124830100|CBL|244|CBL &ASSOCIATES PROPERTIES INC|9.87
20091222|124830506|CBLPRC|75|CBL & ASSOC PPTYS INC DEPO SHS|20.34
20091222|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|13.90
20091222|124857301|RBV|191|CBS CORPORATION 7.25 % SENIOR |22.70
20091222|124857400|CPV|2368|CBS CORPORATION NEW SENIOR NOT|21.20
20091222|12495U100|CBTC|100|CBT FINANCIAL CORP|21.25
20091222|12497T101|CBG|1694|CB RICHARD ELLIS GROUP INC CL-|13.18
20091222|12502P102|CCMO|1997|CC MEDIA HOLDINGS INC CL A COM|3.00
20091222|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|9.01
20091222|125151100|CFK|1700|CE FRANKLIN LTD|6.12
20091222|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091222|12541W209|CHRW|3410|C.H. ROBINSON WORLDWIDE INC NE|58.65
20091222|12542R209|CHSCP|4920|CHS INC CUM REDEMABLE PFD 8%|27.50
20091222|125509109|CI|490|CIGNA CORP|37.19
20091222|125581801|CIT|18035|CIT GROUP INC NEW (DE)|28.23
20091222|12561W105|CNL|58|CLECO CRP (HOLDING CO)|27.43
20091222|125902106|CPY|262|C P I CORP|12.30
20091222|125906107|CSS|1|CSS INDUSTRIES INC|18.75
20091222|125961300|CTIB|90|CTI INDUSTRIES CORP|2.47
20091222|12600U102|CMSB|100|CMS BANCORP, INC. COM|6.76
20091222|126117100|CNA|36|CNA FINANCIAL CORP|22.74
20091222|12612L108|SUR|106|CNA SURETY CORP|14.74
20091222|126132109|CEO|314|CNOOC LTD ADS (REP 100 CL H SH|153.59
20091222|126147107|CPCF|79|C P C OF AMERICA INC|1.00
20091222|126153105|CPL|8195|CPFL ENERGIA S.A.|60.77
20091222|12618H309|CXG|178|CNX GAS CORP|30.03
20091222|12619C101|CNSO|3|CNS RESPONSE INC COM STK|0.30
20091222|12620N104|CPEX|773|CPEX PHARMACEUTICALS INC|10.99
20091222|126349109|CSGS|66|CSG SYS INTERNATL INC|19.16
20091222|12637N105|CMXHY|5|CSL Ltd Unsponsored ADR (Austr|13.85
20091222|126408103|CSX|2|CSX CORP|49.17
20091222|12642Q101|CTDH|903|CTD HOLDINGS INC (FLA) CL-A|0.13
20091222|126600105|CVBF|123941|CVB FINANCIAL CORP|8.32
20091222|126601103|CVV|2351|CVD EQUIPMENT CORP|4.09
20091222|12662P108|CVI|1389|CVR ENERGY INC COM STK (DE)|6.76
20091222|12673P105|CA|8883|CA, INC.|22.65
20091222|12679N203|GYB|500|CORP ASSET BKD CP CABCO SER 20|17.62
20091222|126804301|CAB|7836|CABELA'S INCORPORATED|14.36
20091222|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091222|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091222|127097103|COG|305|CABOT OIL & GAS CORP|44.37
20091222|127190304|CACI|57|CACI INTERNATIONAL INC CL-A|48.37
20091222|12721E102|CBY|77|CADBURY PLC (NEW)|50.68
20091222|12738A101|CADE|1224|CADENCE FINANCIAL CORP COM|1.60
20091222|12738T100|CADX|11027|CADENCE PHARMACEUTICALS, INC C|9.70
20091222|127537207|CDZI|10000|CADIZ INC NEW|11.98
20091222|12776P101|CRNCY|3879|Cairn Energy Plc Unsponsored A|10.25
20091222|12802T101|DVR|904|CAL DIVE INTERNATIONAL INC COM|7.46
20091222|128030202|CALM|140|CAL-MAINE FOODS INC|28.60
20091222|12811L107|CHW|1138|CALAMOS GLOBAL DYNAMIC INCOME |7.73
20091222|12811P108|CHY|1174|CALAMOS CONV & HIGH INCOME FD |11.48
20091222|12811R104|CLMS|404|CALAMOS ASSET MANAGEMENT, INC.|11.26
20091222|128117108|CHI|1594|CALAMOS CONV OPPORTUNITIES & I|12.42
20091222|128118106|CGO|6446|CALAMOS GLOBAL TOTAL RETURN FU|14.37
20091222|128125101|CSQ|2056|CALAMOS STRATEGIC TOTAL RETURN|8.74
20091222|128126109|CAMP|1021|CALAMP CORP|3.03
20091222|128246105|CVGW|100|CALAVO GROWERS INC|16.94
20091222|12932K103|CALVF|42900|CALEDONIA MINING CORP|0.05
20091222|129584108|CFWFF|400|CALFRAC WELL SERVICES LTD|19.75
20091222|129603106|CCC|797|CALGON CARBON CORP|14.01
20091222|129915203|CALC|1391|CALIFORNIA COSTAL COMM INC|1.30
20091222|13000A209|CLBN|19104|Caliber Energy, Inc. New Commo|0.01
20091222|130222102|CFNB|33|CALIFORNIA FIRST NATIONAL BANC|12.80
20091222|13054D109|CPKI|1502|CALIFORNIA PIZZA KITCHEN INC|13.77
20091222|13123E500|CALD|933|CALLIDUS SOFTWARE INC|3.23
20091222|13123X102|CPE|433|CALLON PETROLEUM CO|1.42
20091222|131347304|CPN|1261|CALPINE CORPORATION COMMON STO|11.12
20091222|131476103|CLMT|185|CALUMET SPECIALTY PRODUCTS PAR|17.55
20091222|13201A107|ABCD|16798|CAMBIUM LEARNING GROUP, INC CO|5.76
20091222|132618109|CAFI|850|CAMCO FINL CORP|1.69
20091222|133131102|CPT|783|CAMDEN PROPERTY TRUST SBI|40.75
20091222|13321L108|CCJ|3863|CAMECO CORP|31.09
20091222|135120103|CLQMF|3000|CANADA LITHIUM CORP ORDINARY S|0.44
20091222|136069101|CM|4089|CANADIAN IMPERIAL BK OF COMMER|64.56
20091222|136375102|CNI|1131|CDN NATL RAILWAY FULLY PD SHS |53.55
20091222|13645T100|CP|6240|CANADIAN PACIFIC RAILWAY LTD|53.31
20091222|136635109|CSIQ|726|CANADIAN SOLAR INC. COM|28.81
20091222|136918109|CAOMF|20000|CANCOR MINES INC|0.01
20091222|137648101|CBIS|6037|Cannabis Science, Inc. Common |0.34
20091222|138006309|CAJ|1371|CANON INC ADS (1 SH COM)|41.11
20091222|138098108|CMN|100|CANTEL MEDICAL CORPORATION|19.69
20091222|139098107|CGEMY|1048|CAP GEMINI SA ADR (FR)|22.70
20091222|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091222|139594105|CPLA|2745|CAPELLA EDUCATION COMPANY COM |74.23
20091222|139793103|CBKN|435|CAPITAL BANK CORP|3.95
20091222|140065202|CCOWQ|6724|CAPITAL CORP OF THE WEST NEW|.
20091222|140288101|LSE|10527|CAPLEASE, INC|4.61
20091222|14030N104|CMKT|1000|CAPITAL MARKETS TECHNOLOGIES I|0.09
20091222|14040H105|COF|188|CAPITAL ONE FINANCIAL CORP|39.16
20091222|14040H139|COFWS|1|CAPITAL ONE FINANCIAL CORP|13.35
20091222|14041L204|COFPRB|15724|Capital One Cap II 7.5% Gtd En|23.70
20091222|14044M209|CRRA|1391|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091222|14044R109|CRSVF|14882|CAPITAL RESERVE CANADA LTD CL |.
20091222|140475104|CSU|113|CAPITAL SENIOR LIVING CORP|5.07
20091222|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|78.80
20091222|14052H506|CT|39623|CAPITAL TRUST, INC. CL-A|1.13
20091222|140547100|CLLDY|925|CAPITALLAND LTD SPONS ADR|5.85
20091222|14055X102|CSE|572|CAPITALSOURCE INC|3.82
20091222|14056D105|CBC|4002|CAPITOL BANCORP LTD|2.00
20091222|14064B208|CBCPRA|257|CAPITOL TRUST I PFD|1.35
20091222|14067D102|CPST|822|CAPSTONE TURBINE CORP|1.29
20091222|14067E308|CMOPRB|306|CAPSTEAD MTG $1.26CUM CV PFD-B|14.02
20091222|14067E506|CMO|588|CAPSTEAD MTG (NEW)|14.24
20091222|14139L108|CDVT|2880|CARD ACTIVATION TECHNOLOGIES, |0.07
20091222|14140U105|CDY|28972|CARDERO RES CORP.|1.46
20091222|14159L103|BEAT|3769|CARDIONET INC COM STK (CA)|5.82
20091222|14159U202|CRME|11620|CARDIOME PHARMA CORPORATION-NE|4.44
20091222|14160L209|CDOI|6610|Cardio Infrared Technologies, |.
20091222|14160P101|CVSL|714|CARDIO VASCULAR MEDICAL DEVICE|0.02
20091222|14160X104|CGNH|2536|CARDIOGENICS HOLDINGS INC. COM|0.17
20091222|14161H108|CATM|80|CARDTRONICS INC COM STK (DE)|11.19
20091222|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|1.80
20091222|141665109|CECO|4229|CAREER EDUCATION CORP|22.37
20091222|141916106|CXM|17767|CARDIUM THERAPEUTICS INC|0.53
20091222|142042209|CBOU|1280|CARIBOU COFFEE COMPANY INC|7.84
20091222|142795103|CABJY|10|CARLSBURG AS ORD UNSPONSORD AD|14.41
20091222|143130102|KMX|42485|CARMAX, INC.|24.03
20091222|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091222|143436400|CKEC|418|CARMIKE CINEMAS INC - NEW|7.16
20091222|14365C103|CUK|7284|CARNIVAL PLC ADS|34.21
20091222|143658300|CCL|1795|CARNIVAL CORPORATION (PAIRED S|32.37
20091222|14376R107|CRLN|277|CAROLINA ALLIANCE BANK COMMON |8.50
20091222|143785103|CLBH|500|CAROLINA BANK HLDGS INC (NC)|3.24
20091222|144141405|CPWLP|76|CAROLINA PWR & LT $5.44 PFD|83.19
20091222|144577103|CRZO|245|CARRIZO OIL & GAS INC.|27.97
20091222|145282109|CRRB|1|CARROLLTON BANCORP|4.75
20091222|146875109|CARV|154|CARVER BANCORP INC|8.14
20091222|147154108|CACB|4088|CASCADE BANCORP|0.84
20091222|14739W207|CDIV|4724|Cascadia Investments Inc Commo|0.04
20091222|147528103|CASY|222|CASEYS GENERAL STORES INC|30.29
20091222|14754N108|CHXMF|5600|CASH MINERALS LTD|0.02
20091222|148435100|ROX|26004|CASTLE BRANDS INC COM|0.28
20091222|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.44
20091222|14888B103|CHSI|477|CATALYST HEALTH SOLUTIONS, INC|35.55
20091222|148906308|CPCAY|21|CATHAY PACIFIC AIRWAYS SP ADR |9.16
20091222|149123101|CAT|3430|CATERPILLAR INC;COM USD1|57.60
20091222|149150104|CATY|1168|CATHAY GENERAL BANCORP I|7.37
20091222|149205106|CATO|711|CATO CORP CL-A|19.38
20091222|14964T101|CVIT|2919|CAVIT SCIENCES, INC.COM STK|0.15
20091222|14965A101|CAVM|743|CAVIUM NETWORKS, INC (DELAWARE|23.59
20091222|14965R104|CAVR|590|CAVU Resources Inc Common Stoc|0.17
20091222|149847105|CBEY|15816|CBEYOND INC COM STK|14.77
20091222|150043107|CEOS|50|CECORS, INC. COMMON STOCK (NV)|.
20091222|150837409|CVM|41660|CEL-SCI CORPORATION|1.05
20091222|150870103|CE|384|CELANESE CORPORATION SER A COM|32.01
20091222|150934503|CTIC|1335408|CELL THERAPEUTICS INC COM STK |1.18
20091222|15100E106|CRA|54|CELERA CORPORATION COM STK|6.36
20091222|15100H109|CAKFY|763|Celesio AG Unsponsored ADR (Ge|4.94
20091222|15101Q108|CLS|648|CELESTICA INC|8.94
20091222|15103B109|CLDS|14244|Celestial Delights USA Corp. C|1.15
20091222|15116P103|CCYG|1950|CellCyte Genetics Corporation |0.03
20091222|15116W108|CLTK|12812|CELLTECK INC|.
20091222|15117L101|CYNX|12500|CELLYNX GROUP, INC. COMMON STO|0.18
20091222|151290889|CX|2815|CEMEX, S.A.B. DE C.V. ADS (REP|11.70
20091222|15135U109|CVE|55051|CENOVUS ENERGY INC COM STK|24.03
20091222|15189T107|CNP|749|CENTERPOINT ENERGY, (HDG CO.) |14.65
20091222|15201P109|CSFL|962|CENTERSTATE BANKS INC COMMON S|10.36
20091222|15234Q108|EBRB|6759|ELETROBRAS CENTRAIS ADR (PRF) |17.31
20091222|15234Q207|EBR|11390|ELECTROBRAS CENTRAIS ADR (COM)|20.08
20091222|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|20.63
20091222|152418109|CEBK|538|CENTRAL BANCORP INC|8.79
20091222|15346Q103|CFBK|5|CENTRAL FEDERAL CORP|1.54
20091222|153501101|CEF|2351|CENTRAL FD CDA LTD CL A|13.52
20091222|153546106|GTU|79|CENTRAL GOLD TR (CANADA)|42.76
20091222|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091222|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|6.82
20091222|153770102|CJBK|1720|CENTRAL JERSEY BANCORP|3.55
20091222|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091222|154760102|CPF|29525|CENTRAL PACIFIC FINANCIAL CORP|1.21
20091222|155123102|CET|260|CENTRAL SECURITIES CORP|17.63
20091222|155792104|CVBK|1640|CENTRAL VIRGINIA BNKSHARES INC|3.27
20091222|15639K300|CPYYY|24|CENTRICA PLC SPONS ADR NEW|17.51
20091222|15643B106|TRUE|600|CENTRUE FINL CORP NEW|1.43
20091222|15643J109|CNFO|5713|CENTRIFORCE TECHNOLOGY CORP CO|0.04
20091222|156431108|CENX|2650|CENTURY ALUMINUM CO|15.54
20091222|156492100|CNTY|862|CENTURY CASINO INC|2.34
20091222|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091222|156661100|CYPE|1938|CENTURY PETROLEUM CORP. COMMON|0.03
20091222|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091222|156700106|CTL|1001|CENTURYTEL INC|35.53
20091222|156708109|CEPH|1200|CEPHALON INC|59.75
20091222|156710105|CRDN|472|CERADYNE INC (CALIF)|18.48
20091222|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091222|156782104|CERN|1908|CERNER CORP|78.72
20091222|156834103|CDCH|16181|CERRO DORADO INC|0.03
20091222|157012105|CDIP|2650|CERTIFIED DIABETIC SVCS INC(DE|0.04
20091222|157024100|CENV|250000|CERTIFIED ENVIRONMENTAL GR INC|.
20091222|158496109|CJHBQ|138647|CHAMPION ENTERPRISES INC|0.04
20091222|158520106|CHMP|800|CHAMPION INDS INC|1.75
20091222|15910R206|CIHD|504|CHANGDA INTL HLDGS INC NEW (NV|2.82
20091222|15911M107|CYOU|15|CHANGYOU.COM LTD AMERICAN DEP |32.72
20091222|159864107|CRL|1104|CHARLES RIVER LABS INT'L INC|32.00
20091222|16115Q308|GTLS|325|CHART INDUSTRIES INC COM STK|17.09
20091222|16117M123|CCHJW|722|CHARTER COMMUNICATIONS INC, WA|6.25
20091222|16139P104|CWF|800|CHARTWELL DVD & INCM FD INC|3.75
20091222|162456107|CHTT|31|CHATTEM INCORPORATED|93.14
20091222|163072101|CAKE|2248|CHEESECAKE FACTORY INC|21.89
20091222|163428105|CHTP|1901|CHELSEA THERAPEUTICS INT'L LTD|2.25
20091222|163572100|CEMI|3850|CHEMBIO DIAGNOSTICS INC|0.29
20091222|163731102|CHFC|2716|CHEMICAL FINANCIAL CORP|24.01
20091222|163893100|CEMJQ|3555|CHEMTURA CORPORATION|1.05
20091222|164024101|CHMG|18|CHEMUNG FINL CORP|20.45
20091222|16411Q101|CQP|1486|CHENIERE ENERGY PARTNERS, LP C|10.85
20091222|16444H102|CHKE|707|CHEROKEE INC|16.32
20091222|165167107|CHK|140|CHESAPEAKE ENERGY CORP|26.38
20091222|165167842|CHKPRD|248|CHESAPEAKE ENERGY CORP CONV PF|83.98
20091222|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|14.15
20091222|165184102|CHPGF|2650|CHESAPEAKE GOLD CORP (CANADA) |6.99
20091222|166744201|CHEUY|509|CHEUNG KONG HOLDINGS LTDADR|12.25
20091222|166764100|CVX|573|CHEVRON CORPORATION|77.50
20091222|166871103|CYRS|39236|CHEYENNE RES CORP COM STK (NV)|0.09
20091222|167250109|CBI|38|CHICAGO BRIDGE&IRON N.V. (NEW)|19.22
20091222|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|12.66
20091222|168615102|CHS|764|CHICO'S FAS INC.|13.85
20091222|168834109|CH|2020|CHILE FUND INC|17.64
20091222|168905107|PLCE|241789|CHILDRENS PLACE RETAIL STORES |32.11
20091222|168910206|CHNG|7|China Natural Gas, Inc. New Co|11.17
20091222|168913101|CREG|89911|China Recycling Energy Corpora|3.33
20091222|16934Q109|CIM|2317|CHIMERA INVESTMENT CORP COM|3.84
20091222|16936J103|CALI|1075|CHINA AUTO LOGISTICS INC COM S|5.04
20091222|16936R105|CAAS|5750|CHINA AUTOMOTIVE SYSTEMS INC|17.85
20091222|16936Y100|CBAK|29|CHINA BAK BATTERY, INC|2.39
20091222|169362100|CHCG|12001|China 3C Group Common Stock|0.45
20091222|16937A200|CAGC|1630|CHINA AGRITECH INC NEW COM STK|26.10
20091222|16937L206|CHBO|74956|CHINA BIOPHARMA, INC. NEW COMM|.
20091222|16937R104|CEA|744|CHINA ESTN LTD ADS (100 ORD H)|32.46
20091222|16937S102|CAEI|392|CHINA ARCHITECTURAL ENGR INC C|1.19
20091222|169373107|CHN|2773|CHINA FUND INC (THE)|27.54
20091222|169378106|CHFI|1298|CHINA FINANCE INC|0.24
20091222|169379104|JRJC|180|CHINA FINANCE ONLINE CO. LTD A|7.98
20091222|16938C106|CBPO|567|CHINA BIOLOGIC PRODUCTS INC CO|11.59
20091222|16938G107|STV|536|CHINA DIGITAL TV HOLDING CO., |5.98
20091222|16938R103|CFSG|32542|China Fire & Security Group, I|14.00
20091222|169384203|CDII|776|CHINA DIRECT INDUSTRIES, INC C|1.17
20091222|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.02
20091222|16939P106|LFC|1132|CHINA LIFE INSURANCE CO LTD AD|70.97
20091222|16939V103|CHLN|152|China Housing & Land Developme|4.15
20091222|16939W101|CKGT|200|CHINA KANGTAI CACTUS BIO-TECH |2.81
20091222|1694EN103|CMHHY|88|CHINA MERCHANTS HOLDINGS INTER|30.24
20091222|16940R109|CRHKY|1730|CHINA RES ENTERPRS LTD ADR|6.85
20091222|16941G102|NEP|2202|CHINA NORTH EAST PETROLEUM HLD|7.09
20091222|16941M109|CHL|968|CHINA MOBILE LIMITED|45.70
20091222|16941P102|CSKI|1897|China Sky One Medical, Inc. Co|21.66
20091222|16941R108|SNP|3173|CHINA PETRO&CHEM ADS (100ORD) |85.70
20091222|16941T104|CPHI|103|China Pharma Holdings, Inc. Co|3.88
20091222|169418100|CMM|910|CHINA MASS MEDIA CORP SPNSD AD|2.55
20091222|16942B102|CHHL|10|CHINA HOLDINGS INC COM STK (NV|0.03
20091222|16942J105|CSR|260|CHINA SECURITY & SURVEILLANCE |7.19
20091222|16942N106|HOL|60|CHINA HOLDINGS ACQUISITION COR|7.80
20091222|16942X104|CSUN|111|CHINA SUNERGY CO LTD ADS (CAYM|4.95
20091222|169423100|CRTP|1148|China Ritar Power Corp. Common|4.06
20091222|169426103|CHA|12564|CHINA TELECOM CORP LTD ADS (RE|40.95
20091222|16943B200|CSGJ|6600|China Shuangji Cement Ltd New |0.73
20091222|16943R106|CMFO|301|China Marine Food Group Limite|7.14
20091222|16943V206|CGYV|49094|CHINA ENERGY RECOVERY INC NEW |1.00
20091222|16943W105|CGA|44447|CHINA GREEN AGRICULTURE, INC C|14.86
20091222|16944F101|CPBY|17552|CHINA INFORMATION SECURITY TEC|5.94
20091222|16944H107|CIIC|1361|CHINA INFRASTRUCTURE INVESTMEN|1.75
20091222|16944J103|CHTL|102345|CHINA TEL GROUP INC. COMMON ST|1.04
20091222|16944U108|CNGL|2427|CHINA NUTRIFRUIT GROUP LIMITED|3.30
20091222|169442100|CCME|10010|CHINA MEDIAEXPRESS HOLDINGS IN|12.62
20091222|16945F209|CHWY|7204|CHINA WIND SYSTEMS, INC. NEW C|4.41
20091222|16945G207|CCTR|4954927|China Crescent Enterprises, In|0.02
20091222|16945L107|CEDU|99|CHINAEDU CORPORATION ADS|7.18
20091222|16945R104|CHU|7364|CHINA UNICOM (HONG KONG) LIMIT|12.65
20091222|169459104|CHWTY|25|CHINA WIRELESS TECHNOLOGIES LT|3.56
20091222|16946T109|CAST|783|ChinaCast Education Corporatio|7.21
20091222|169464104|CHWE|1192|CHINAWE.COM INC|0.02
20091222|16947N101|CEDT|3847|China Education Technology, In|0.09
20091222|169476207|CVVT|300|CHINA VALVES TECHNOLOGY INC NE|8.75
20091222|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091222|16948H103|CCOHY|90|CHINA STATE CONSTRUCTION INTER|20.37
20091222|169483104|CMED|320|CHINA MEDICAL TECHNOLOGIES, IN|14.09
20091222|169491107|CHME|1017|CHINA MEDICINE CORPORATION COM|3.40
20091222|169656105|CMG|24804|CHIPOLTE MEXICAN GRILL, INC. C|89.71
20091222|169656204|CMGB|84|CHIPOTLE MEXICAN GRILL, INC. C|89.71
20091222|169905106|CHH|102|CHOICE HOTELS INT'L INC(NEW)|32.94
20091222|170032809|CQB|233|CHIQUITA BRANDS INTL (NEW)|16.39
20091222|17012M101|CIEC|54|Chisen Electric Corporation Co|7.25
20091222|171046105|CBK|161|CHRISTOPHER & BANKS CORP|7.23
20091222|171116304|CCSI|25000|CHROMATICS COLOR SCI INTL|.
20091222|171117104|CRC|200|CHROMCRAFT REVINGTON INC|2.25
20091222|17133Q403|CHT|550|CHUNGHWA TELECOM CO LTD SPONSO|17.85
20091222|171340102|CHD|367|CHURCH & DWIGHT CO INC|60.69
20091222|171484108|CHDN|180|CHURCHILL DOWNS INC|36.13
20091222|171605306|CHYR|11|Chyron Corporation New Common |1.90
20091222|171779309|CIEN|2360|CIENA CORP COM NEW|10.85
20091222|171792302|CGMX|974|CIGMA METALS CORP COM (NEW)|0.60
20091222|17185E100|CMXX|5772|CIMETRIX INC|0.07
20091222|172062101|CINF|217|CINCINNATI FINANCIAL CORP|25.64
20091222|172737108|CCTYQ|60025|CIRCUIT CITY STORES, INC.|.
20091222|17275R102|CSCO|1954|CISCO SYSTEMS;COM USD0.001|23.64
20091222|172752107|CIRI|900|CIRO INC|.
20091222|17285T106|CTDB|465541|CITADEL BROADCASTING CORP|0.01
20091222|172908105|CTAS|3571|CINTAS CORP|29.62
20091222|172922106|CZNC|1401|CITIZENS & NORTHN CORP|10.30
20091222|172967101|C|14351114|CITIGROUP|3.42
20091222|172967416|CPRH|15536|CITIGROUP INC TANGIBLE DIVID E|105.60
20091222|172967556|CPRM|546|CITIGROUP INC. DEP SH REPSTG 1|17.55
20091222|172967572|CPRP|2267|CITIGROUP INC DEP SHS REPSTG 1|17.50
20091222|17306R204|CPRZ|1|CITIGROUP CAP 6.950% SECS (TRU|20.71
20091222|17306X102|CTRN|100|CITI TRENDS, INC.|27.21
20091222|173064205|CPRR|16906|CITIGROUP CAPITAL X CAP SECS-T|18.90
20091222|173066200|CPRS|9|CITIGROUP CAP IX 6.0% TR PFD|18.43
20091222|17307Q205|CPRQ|993|CITIGROUP CAP XI CAP SECS TRUP|18.35
20091222|173085200|CPRG|1676|CITIGROUP CAP XX ENHANCED TR P|22.48
20091222|17309E200|CPRO|98|CITIGROUP CAP XIV 6.875% GTD E|20.33
20091222|17310G202|CPRU|14607|CITIGROUP CAP XV ENHANCED TR P|19.00
20091222|17313T318|ETD|171|CITIGRP FDG INC ELKS BASED UPO|9.80
20091222|17313T672|EPC|300|CITIGROUP FDG INC ELKS BASED U|10.32
20091222|17314V205|EJW|300|CITIGROUP FDG INC ELKS BASED O|9.95
20091222|17461R106|CTZN|1059|CITIZENS FIRST BANCORP INC|0.48
20091222|17462Q107|CZFC|1004|CITIZENS FIRST CORP|5.20
20091222|174715102|CIZN|121|CITIZENS HOLDING CO|22.34
20091222|174903104|CZWI|3|CITIZENS COMMUNITY BANCORP, IN|3.46
20091222|176682102|CSBC|68|CITIZENS SOUTH BANKING CORPORA|4.65
20091222|177376100|CTXS|3800|CITRIX SYSTEMS INC|40.24
20091222|177835105|CHCO|1071|CITY HOLDINGS CO|31.42
20091222|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091222|17878V104|CIST|3|CITYSIDE TICKETS INC. COMMON S|0.26
20091222|179895107|CLC|54|CLARCOR INC|33.29
20091222|180489106|CLRT|1512|CLARIENT INC.|2.48
20091222|182873109|CGR|3193|CLAUDE RESOURCES INC (CDA)|1.10
20091222|18383M100|EEB|725|BNY BRAZIL RUSSIA INDIA & CHIN|41.40
20091222|18383M209|NFO|35|SABRIENT INSIDER SENTIMENT POR|25.88
20091222|18383M506|CVY|870|CLAYMORE/ZACKS MULTI-ASSET INC|18.08
20091222|18383M605|CSD|140|CLAYMORE/BEACON SPIN-OFF ETF|18.86
20091222|18383M613|RYJ|433|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.27
20091222|18383M621|TAN|3155|CLAYMORE/MAC GLOBAL SOLAR ENER|10.28
20091222|18383M720|CZA|104|CLAYMORE EXCHANGE TRD FD CLAYM|23.24
20091222|18383M779|OTR|85|CLAYMORE EXCHANGE TRD CLAYMORE|23.84
20091222|18383M811|XGC|1370|CLAYMORE/BNY MELLON INTL SM CA|20.01
20091222|18383M860|LVL|2125|CLAYMORE/S&P GLOBAL DIVIDEND O|14.52
20091222|18383Q101|EEN|127|CLAYMORE/BNY MELLON EW EURO-PA|17.75
20091222|18383Q135|CQQQ|92437|CLAYMORE CHINA TECHNOLOGY ETF |24.77
20091222|18383Q507|CGW|147646|CLAYMORE EXCHANGE TRADED FD TR|18.52
20091222|18383Q606|ENY|80|CLAYMORE/SWM CANADIAN ENERGY I|16.67
20091222|18383Q705|CRO|360|CLAYMORE/ZACKS COUNTRY ROTATIO|16.26
20091222|18383Q804|HGI|1847|CLAYMORE/ZACKS INTL MULTI-ASSE|17.91
20091222|18383Q812|FAA|2552|CLAYMORE/NYSE ARCA AIRLINE ETF|30.46
20091222|18383Q820|SEA|66828|CLAYMORE/DELTA GLOBAL SHIPPING|13.00
20091222|18383Q838|FRN|3118|CLAYMORE/BNY MELLON FRONTIER M|18.90
20091222|18383Q853|HAO|535|CLAYMORE/ALPHASHARES CHINA SMA|25.76
20091222|18383Q861|TAO|48|CLAYMORE/ALPHASHARES CHINA REA|18.13
20091222|18383Q879|CUT|32615|CLAYMORE/BEACON GLOBAL TIMBER |17.67
20091222|18385X104|GOF|2304|CLAYMORE/GUGGENHEIM STRATEGIC |16.42
20091222|184496107|CLH|89|CLEAN HARBORS INC|59.78
20091222|184499101|CLNE|672|CLEAN ENERGY FUELS CORP COM ST|15.00
20091222|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091222|18450P101|CCTC|2032|Clean Coal Technologies, Inc. |1.30
20091222|18450R107|CHPO|17|CLEAN HYDROGEN PRODUCERS LTD C|0.03
20091222|18450W106|CLTH|2500|Clean Tech Biofuels, Inc. Comm|0.06
20091222|18451C109|CCO|721|CLEAR CHANNEL OUTDOOR HOLDINGS|11.10
20091222|18506P105|CLRI|202|Cleartronics, Inc. Common Stoc|0.02
20091222|185060100|CLRO|1900|CLEARONE COMMUNICATIONS INC|3.00
20091222|18538Q105|CLWR|3483|CLEARWIRE CORP NEW CL A COM ST|6.97
20091222|185635109|CRGE|1128|CLENERGEN CORPORATION COMMON S|0.92
20091222|185860103|CBLI|1749|CLEVELAND BIOLABS INC COM STK |3.43
20091222|18683K101|CLF|295|CLIFFS NATURAL RES;COM STK USD|45.72
20091222|186904108|CFTN|7001|CLIFTON MINING CO (F)|0.26
20091222|187172101|CXCHY|420|Climate Exchange Plc Sponsored|6.07
20091222|18725U109|CLDA|171|CLINICAL DATA INC|18.39
20091222|189054109|CLX|1433|CLOROX CO|61.76
20091222|18913Y103|GLV|284|CLOUGH GLOBAL ALLOCATION FUND |14.94
20091222|18914E106|GLO|1385|CLOUGH GLOBAL OPPORTUNITIES FD|12.81
20091222|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091222|190643106|COTE|38197|COATES INTERNATIONAL, LTD COMN|0.39
20091222|19089R104|CBHMY|775|COBHAM PLC ORD UNSPONSORED ADR|7.86
20091222|190897108|COBZ|780|COBIZ FINANCIAL INC (CO)|4.40
20091222|191085208|CCLAY|58|COCA COLA AMATIL LTD SPONS ADR|19.96
20091222|191098102|COKE|495|COCA-COLA BOTTLING CO.CONS.|54.07
20091222|191216100|KO|1590|COCA-COLA CO|57.18
20091222|191219104|CCE|9422|COCA-COLA ENTERPRISES INC.|20.71
20091222|192108504|CDE|321|COEUR D ALENE MINES CORP IDAHO|17.98
20091222|19238U107|CSA|1450|COGDELL SPENCER INC.|5.61
20091222|19239Y108|COGT|136|COGENT INC|9.65
20091222|192422103|CGNX|2|COGNEX CORP|17.74
20091222|192446102|CTSH|5018|COGNIZANT TECH SOLUTIONS CORP |45.23
20091222|192448108|COGO|119|COGO GROUP INC COMMON STOCK|6.85
20091222|19247A100|CNS|65|COHEN & STEERS INC|20.85
20091222|19247R103|RFI|1570|COHEN&STEERS TOT RET REALTY FD|9.47
20091222|19247X100|RNP|71|COHEN & STEERS REIT & PFD INCO|10.02
20091222|19247Y108|RTU|463|COHEN & STEERS REIT AND UTILIT|10.31
20091222|19248A109|UTF|3334|COHEN & STEERS SELECT UTILITY |15.82
20091222|19248G106|DVM|89|COHEN & STEERS DIV MAJORS FUND|10.15
20091222|19248J100|RWF|4058|COHEN & STEERS WORLDWIDE REALT|6.31
20091222|19248M103|INB|1340|COHEN & STEERS GLOBAL INCOME B|11.23
20091222|19248P106|FOF|2115|COHEN & STEERS CLOSED-END OPPO|11.99
20091222|19248U105|COHN|7165|COHEN & CO INC (MD)|4.53
20091222|193068103|CWTR|388|COLDWATER CREEK INC|4.44
20091222|194162103|CL|910|COLGATE-PALMOLIVE;COM USD1|83.23
20091222|19421W100|PSS|551|COLLECTIVE BRANDS, INC COM (HL|22.89
20091222|195872106|CLP|1336|COLONIAL PROPERTIES TRUST|12.04
20091222|19624R106|CLNY|199|COLONY FINANCIAL, INC COMMON S|20.53
20091222|197231103|CBBO|3892|COLUMBIA BANCORP (OR)|1.24
20091222|197779101|CBRX|535|COLUMBIA LABORATORIE INC|0.97
20091222|198516106|COLM|1018|COLUMBIA SPORTSWEAR CO|38.50
20091222|200080109|CMRO|195|COMARCO INC|2.60
20091222|20009T105|CBMX|2792|COMBIMATRIX CORP COM STK (DE) |6.29
20091222|20010A103|CRXX|3938|COMBINATORX INC|1.07
20091222|20029N104|CMCJ|1100|COMCAM INTERNATIONAL INC COM S|0.40
20091222|20030N101|CMCSA|29789|COMCAST CORP CL A (NEW)|17.37
20091222|20030N309|CCT|514|COMCAST CORPORATION NOTE DUE 0|25.33
20091222|20030N507|CCS|344|COMCAST CORPORATION NEW NOTES |24.14
20091222|200497105|CCNI|24898|COMMAND CENTER, INC. COMMON ST|0.05
20091222|200525103|CBSH|1921|COMMERCE BANCSHARES INC|39.53
20091222|202597308|CRZBY|60|COMMERZBANK AG ADR SPONSORD|8.59
20091222|20265P102|CDRL|3200|COMMODORE INTERNATIONAL CORP|0.02
20091222|202736104|CWBS|1101|COMMONWEALTH BANKSHARES INC VA|1.80
20091222|203372107|CTV|489|COMMSCOPE INC.|26.58
20091222|203598107|CYSM|51|COMMUNITY BK S MARIA|5.25
20091222|203612106|BTC|1000|COMMUNITY BANKERS TRUST CORPOR|2.88
20091222|20363C102|CPBK|68|COMMUNITY CAPITAL CORP|2.70
20091222|20365L100|CFFC|123|COMMUNITY FINL CORP (VA)|4.02
20091222|204157101|CWBC|170|COMMUNITY WEST BANCSHARES|2.99
20091222|204386106|CGV|9743|CGG VERITAS ADS RPTSTG 1 ORD S|20.90
20091222|20440T201|CBD|6527|COMPANHIA BRAS DISTR ADS (2 RE|70.60
20091222|20440W105|SID|3661|COMPANHIA SIDERURGICA NACIONAL|31.14
20091222|204409601|CIG|982|CEMIG-CO ENERGETICA NV PF NEW |17.26
20091222|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |13.67
20091222|20441A102|SBS|2592|COMPANHIA DE SANEAMENTO BASC D|37.14
20091222|20441B407|ELP|5155|COMPANHIA PARAN ADS RPTNG 1 CL|21.87
20091222|20441Q206|CTPZY|102|COMP DE TRAN PAULISTA ADR|28.14
20091222|20441W203|ABV|8789|COMPANHIA BEBIDA ADS EACH REPS|94.34
20091222|204448104|BVN|236|COMPANIA DE MINAS BUENAVENTURA|31.55
20091222|20449X203|CMPGY|156|COMPASS GROUP PLC (UK)|7.26
20091222|20451Q104|CODI|1553|COMPASS DIVERSIFIED HOLDINGS S|12.17
20091222|204512107|CTT|200|COMPETITIVE TECHNOLOGIES INC|1.80
20091222|20452A108|CML|4876|COMPELLENT TECHNOLOGIES, INC. |23.07
20091222|20478T107|CCRT|8610|COMPUCREDIT HOLDINGS CORPORATI|3.55
20091222|204940100|CMZ|6742|COMPTON PETROLEUM CORP|0.82
20091222|205395106|CSWI|1463|COMPUTER SOFTWARE INNOVATIONS,|0.66
20091222|20557R105|CMSQY|3634|COMPUTERSHARE LTD|9.91
20091222|20563P101|CIX|60|COMPX INTERNATIONAL INC|7.28
20091222|205638109|CPWR|200|COMPUWARE CORP|7.25
20091222|20564W105|SCOR|2|COMSCORE, INC (DELAWARE)|17.50
20091222|205768203|CRK|100|COMSTOCK RESOURCES INC|42.14
20091222|205826209|CMTL|624|COMTECH TELECOMMUNICATIONS|34.97
20091222|205859101|COMV|596|COMVERGE, INC. COM|11.40
20091222|205862402|CMVT|1|COMVERSE TECH INC|9.40
20091222|205887102|CAG|915|CONAGRA FOODS INC.|21.83
20091222|205944101|CNW|753|CON-WAY INC.|37.37
20091222|206016107|CPTS|291|CONCEPTUS INC|19.12
20091222|20605P101|CXO|37|CONCHO RESOURCES, INC|45.09
20091222|206277105|CCM|16600|CONCORD MED SVCS HLDGS LTD ADR|8.55
20091222|20650R101|CCVR|600|Concord Ventures, Inc. Common |0.10
20091222|206708109|CNQR|365|CONCUR TECHNOLOGIES INC|41.85
20091222|207142308|CNXT|409|CONEXANT SYSTEMS INC COM STK|2.26
20091222|207410101|CNMD|123|CONMED CORPORATION|23.15
20091222|207597709|CNLPL|75|CONN LT & PWR $3.24 PFD G|44.63
20091222|207597832|CNLHN|40|CONN LT&PWR CO 3.90% PFD|30.03
20091222|20769N108|CORB|1799|CONNECTICUT RIVER BANCORP INC |10.27
20091222|208242107|CONN|44467|CONNS INC|5.60
20091222|20825C104|COP|354|CONOCOPHILLIPS;COM USD0.01|50.60
20091222|208464883|CNO|92320|CONSECO INC COM NEW|4.89
20091222|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|80.44
20091222|209115104|ED|1133|CONSOLIDATED ED INC(HOLDING CO|45.72
20091222|20950N107|CSLMF|500|CONSOLIDATED MERCANTILE INC.|2.10
20091222|209785104|CPGU|1332|Consolidated Pictures Group, I|0.30
20091222|209929108|CPVD|62716|COMPUSONICS VIDEO CORP|.
20091222|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|35.90
20091222|210313102|CTCT|2660|CONSTANT CONTACT, INC COM|14.93
20091222|21036P108|STZ|5027|CONSTELLATION BRANDS CL-A|15.48
20091222|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091222|21038E101|CEP|1223|CONSTELLATION ENERGY PARTNERS |3.74
20091222|210413100|CMIN|165084|Constitution Mining Corp Commo|1.65
20091222|210518304|CMSPRB|33|CONSUMERS ENERGY $4.50 CUM PFD|79.00
20091222|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091222|21075N204|MCF|600|CONTANGO OIL AND GAS CO|47.34
20091222|210795308|CAL|4955|CONTL AIRLINES INC CL-B|17.68
20091222|211653100|KMKCF|18410|CONTL MINERALS CORP-NEW|1.97
20091222|211891106|CPSZ|4717|Continental Prison Systems Inc|0.03
20091222|211919105|CNVR|6762|CONVERA CORPORATION CL A|0.24
20091222|212015101|CLR|6|CONTINENTAL RESOURCES, INC|42.55
20091222|212172100|CNU|520|CONTINUCARE CORPORATION|4.16
20091222|212485106|CVG|4093|CONVERGYS CORP|10.82
20091222|21254S107|COIN|8708|CONVERTED ORGANICS INC COM STK|0.63
20091222|21254S305|COINU|100|CONVERTED ORGANICS INC. UNITS |0.70
20091222|216284208|CGRTQ|666|COOKER RESTAURANT CORPORATION |.
20091222|216648402|COO|92|COOPER COS INC (THE) NEW|37.50
20091222|216831107|CTB|317|COOPER TIRE & RUBBER CO|19.87
20091222|217204106|CPRT|473|COPART INC|35.45
20091222|217712108|COYN|5000|COPSYNC, INC. COMMON STOCK (DE|0.10
20091222|218352102|CORT|156|CORCEPT THERAPEUTICS INCORPORA|2.59
20091222|21839P107|CBAI|3552429|CORD BLOOD AMERICA, INC|.
20091222|218681104|CORE|617|CORE MARK HLDG INC|31.19
20091222|21869X103|CREL|568|COREL CORP|3.94
20091222|218724201|CONX|5328|CORGENIX MEDICAL CORP-NEW|0.10
20091222|218868107|COCO|5|CORINTHIAN|13.27
20091222|219023108|CPO|9|CORN PRODUCTS INT'L INC|29.32
20091222|219141108|CRN|919|CORNELL COMPANIES INC|21.29
20091222|21924B203|CLM|1233|CORNERSTONE STRATEGIC VALUE FU|11.50
20091222|21924P103|CRTX|18|CORNERSTONE THERAPEUTICS INC|5.28
20091222|21924U201|CRF|408|CORNERSTONE TOTAL RETURN FD CO|10.57
20091222|21925C101|CFP|4124|CORNERSTONE PROGRESSIVE RETURN|9.02
20091222|219350105|GLW|637|CORNING INCORPORATED|18.98
20091222|21988G270|XVF|300|LEHMAN ABS CP 8% CORP BKD2003-|21.10
20091222|21988G346|XFR|40|LEHMAN ABS CORP 6.25% CORP BKD|24.84
20091222|21988G387|XFJ|193|LEHMAN ABS CORP 8.375 CP BKD T|23.30
20091222|21988G551|XKN|162164|LEHMAN ABS CP 7.70%|17.80
20091222|21988K297|JZE|30|LEHMAN ABS CP 6.75% CP BKD CER|23.17
20091222|21988K404|JZK|61|LEHMAN ABS CP 7% BKD TR CERTS |17.29
20091222|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|21.96
20091222|21988K859|JBK|199|LEHMAN ABS CORP 3.5% ADJ CORP |18.90
20091222|21988K875|JZC|232|CORP BKD TR CTFS 2004-4 GOLD S|20.87
20091222|21988R102|EXBD|114|THE CORPORATE EXECUTIVE BRD CO|22.16
20091222|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |19.85
20091222|22002T108|OFC|79|CORPORATE OFFICE PROP TST SBI |37.12
20091222|22002T702|OFCPRJ|73|CORPORATE OFFICE PROPERTIES TR|23.88
20091222|22027E409|ETQ|3021|CORRIENTE RESOURCES, INC. COM |7.40
20091222|220524300|CORX|26115|CORTEX PHARMACEUTICALS INC|0.14
20091222|22080Q208|KSK|750|STRUC PROD 7.4% (CORTS)|19.31
20091222|220803100|KTP|1035|CORTS TST JC PEN(CORTS)7.625%9|21.31
20091222|22081F201|KTBB|100|STRUCTRED PRODS 7.12 (CORTS)|24.45
20091222|22081G209|KCW|260|STRUCTRED PROD 7.5% CORTS|19.80
20091222|22082A201|KNO|1073|STRUCTURED PRODUCTS CORP (CORT|19.23
20091222|22082B209|KNR|550|STRUCTURED PRDS CORP 6.80 CORP|25.84
20091222|22082C207|KVF|7724|CORTS TR III AON CAP CL A CTF |25.01
20091222|22082H206|KVN|76|STRUCTURED PRODS CORP 7.50% CO|22.50
20091222|22082K209|KVU|122|CORTS TR II FORD NTS CORP-BKD |21.30
20091222|22082P208|HYL|500|STRUCTURED PRODS CORP 6% CP BK|21.41
20091222|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.10
20091222|22082Y209|KVW|1844|CORTS TR IV AON CAP CORP BKD T|24.70
20091222|22083B208|HYK|12|CORTS TR GOLDMAN SACHS CAP 1 C|21.78
20091222|220874101|CJR|430|CORUS ENTRTNMT CL B NON-VTG|17.90
20091222|220905202|KVT|800|STRUCTURED PRDS CP 6.375% CORT|24.26
20091222|22122P101|COSI|1732|COSI INC|0.54
20091222|221485105|CPWM|63327|COST PLUS INC (OAKLAND,CA)|1.18
20091222|22160N109|CSGP|1609|COSTAR GROUP INC|41.12
20091222|22163N106|COT|11600|COTT CORP (F)|8.47
20091222|222388209|CFCPRB|4407|COUNTRYWIDE CAP V GTD CAP SECS|21.50
20091222|222795106|CUZ|1426|COUSINS PROPERTIES INC|7.77
20091222|222795304|CUZPRA|39|COUSINS PROPS INC 7.75% SER A |20.10
20091222|22282E102|CVA|47|COVANTA HOLDING CORPORATION|17.57
20091222|223622101|COWN|227|COWEN GROUP, INC CLASS A NEW C|5.54
20091222|223767104|CWLZ|131|COWLITZ BANCORPORATION|0.54
20091222|22410J106|CBRL|83|CRACKER BARREL OLD CTRY STORE |38.91
20091222|224399105|CR|108|CRANE CO|30.80
20091222|224633107|CRDB|57|CRAWFORD & COMPANY CLASS-B|3.86
20091222|224916106|CIK|1912|CREDIT SUISSE ASST MG INCM FD |3.32
20091222|225223304|CRAY|388|CRAY INC NEW|6.13
20091222|225310101|CACC|11171|CREDIT ACCEPTANCE CORP (MICH) |41.29
20091222|225313105|CRARY|307|Credit Agricole SA Unsponsored|8.72
20091222|22532R101|KTN|3|STRUCTURED PROD 8.205% (CORTS)|25.64
20091222|225401108|CS|205|CREDIT SUISSE GROUP, ADR|48.87
20091222|225439207|CRED|777|CREDO PETROLEUM CORP (NEW)|9.91
20091222|22544F103|DHY|187|CREDIT SUISSE HGH YLD BD FD|2.95
20091222|226406106|CRESY|6|CRESUD S.A. C I F Y A SP ADR|14.17
20091222|226534402|CRUJF|149924|CREW GOLD CORP COM STK NEW (CD|0.12
20091222|226553105|CXS|400|CREXUS INVESTMENT CORP COMMON |14.12
20091222|22662K207|CXPO|88731|Crimson Exploration Inc. New C|3.90
20091222|227478104|ATX|32|CROSS A.T.CO CLA|4.82
20091222|22757R109|CRT|157|CROSS TIMBERS ROYLTY TR(TR UTS|34.33
20091222|22763R101|CXZ|9378|CROSSHAIR EXPLORATION & MINING|0.19
20091222|22765D100|CRDS|3714|CROSSROADS SYSTEMS INC|0.35
20091222|22765U102|XTEX|4499|CROSSTEX ENERGY LP|7.18
20091222|22765Y104|XTXI|589|CROSSTEX ENERGY INC|5.16
20091222|22787P107|CRWG|2990|CROWDGATHER, INC. COMMON STOCK|1.31
20091222|228227104|CCI|66|CROWN CASTLE INT'L CORP|38.85
20091222|228411104|CRWN|1108|CROWN MEDIA HOLDINGS INC CL-A |1.34
20091222|228769105|CRXL|1640|CRUCELL N.V. ADS|19.97
20091222|229393301|CYRV|9423|CRYSTAL RIVER CAPITAL, INC. CO|0.35
20091222|22942F101|KRY|2500|CRYSTALLEX INTERNATIONAL CP|0.40
20091222|22943F100|CTRP|827|CTRIP COM INTL LTD (KY)|73.31
20091222|229675103|QBC|30|CUBIC ENERGY INC|1.70
20091222|229899109|CFR|114|CULLEN/FROST BANKERS INC|50.11
20091222|231021106|CMI|732|CUMMINS INC|47.19
20091222|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|2.27
20091222|23129R108|FXS|31|CURRENCYSHARES SWEDISH KRONA T|136.63
20091222|23129U101|FXA|10164|CURRENCYSHARES AUSTRALIAN DOLL|88.32
20091222|23130A102|FXY|582|CURRENCYSHARES JAPANESE YEN TR|108.85
20091222|23130C108|FXE|41348|CURRENCYSHARES EURO TRUST|142.65
20091222|23130H107|FXM|151|CURRENCYSHARES MEXICAN PESO TR|77.42
20091222|231631102|SRV|1564|THE CUSHING MLP TOTAL RETURN F|8.28
20091222|232109108|CUTR|520|CUTERA INC|8.02
20091222|232437301|CYAN|2762|CYANOTECH CORP NEW COM STK|5.00
20091222|23246Y101|CYRD|508|CYBERCORD INC|0.01
20091222|23248L107|CYDE|4310|CYBERDEFENDER CORPORATION COMM|4.25
20091222|23251J106|CYBS|981|CYBERSOURCE CORPORATION|18.58
20091222|23254B100|CCLG|2|CYCLELOGIC INC|.
20091222|23254L108|CYCC|25280|CYCLACEL PHARMACEUTICALS INC C|1.00
20091222|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|2.01
20091222|23256H105|CYNS|179900|Cygnus Oil and Gas Corporation|.
20091222|232572107|CYMI|1100|CYMER INC|38.48
20091222|232806109|CY|2573|CYPRESS SEMICONDUCTOR CORP|10.62
20091222|23281A307|CYS|1000|CYPRESS SHARPRIDGE INVTS INC C|13.95
20091222|23282C401|CYRBY|288|CYRELA BRAZIL REALTY SA SPON A|254.03
20091222|23282W100|CYTK|500|CYTOKINETICS INC|2.59
20091222|23283K105|CYTX|51313|CYTORI THERAPEUTICS, INC. (DE)|5.71
20091222|23283K113|CYTXW|2700|CYTORI THERAPEUTICS INC WARRAN|3.75
20091222|23283M101|CYDY|96|CYTODYN, INC.|1.80
20091222|23302R107|DAAT|803|D A C TECH GROUP INTL INC|0.74
20091222|233066109|DCA|35|DCA TOTAL RETURN FUND COM SHS |2.36
20091222|233153105|DCT|3689|DCT INDUSTRIAL TRUST INC COM|4.85
20091222|233162502|DDIC|200|DDI CORP NEW|4.26
20091222|23323G106|DGSE|207|DGSE COMPANIES INC|1.30
20091222|233237106|DNBF|200|DNB FINL CORP LA|6.98
20091222|23324Q202|DNAG|19051|DNAPRINT GENOMICS INC. NEW|.
20091222|23325P104|DNP|13954|DNP SELECT INCOME FUND, INC.|9.02
20091222|23326R109|DGIT|79|DG FASTCHANNEL INC COM STK|27.65
20091222|233293109|DPL|955|DPL INC (HOLDING CO)|27.80
20091222|23330F109|TBUS|484|DRI CORPORATION COMN STK|1.36
20091222|23331A109|DHI|3287|DR HORTON INC|10.74
20091222|233326107|DST|1229|DST SYSTEMS INC|43.00
20091222|23333Q201|DTEPRA|192|DTE ENERGY TRUST I 7.80% GTD P|25.90
20091222|23334J107|DTF|1|DTF TAX-FREE INCOME INC|14.42
20091222|23334L102|DSW|3625|DSW INC CL-A COM SHS|25.54
20091222|23334U201|DTEPRC|20|DTE ENERGY TR II GTD TR ORG PF|25.32
20091222|23337C208|KHI|1509|DWS HIGH INCOME TRUST SHS BENE|8.50
20091222|23338M106|KTF|290|DWS MUNICIPAL INCOME TRUST COM|11.63
20091222|23338N104|KST|109|DWS STRATEGIC INCOME TRUST|11.57
20091222|23338T101|KSM|673|DWS STRATEGIC MUNI INCOME TRUS|12.46
20091222|23338Y100|GCS|1043|DWS GLOBAL COMMODITIES STOCK F|8.38
20091222|23339M204|DHG|841|DWS DREMAN VALUE INCOME EDGE F|11.71
20091222|23380A109|DSKYY|36|Daiichi Sankyo Co Ltd Unsponso|20.54
20091222|233806306|DNPLY|19|DAI NIPPON PRINTING LTD JAPAN |12.68
20091222|233859404|DFIHY|499|DAIRY FARM INTL HLDGS LTD UNSP|30.25
20091222|233912104|DJCO|402|DAILY JOURNAL CORP (S.C.)|58.00
20091222|234062206|DWAHY|461|DAIWA HOUSE INDUSTRY LTD ADR|106.13
20091222|234064202|DSECY|533|DAIWA SECURITIES GROUP INC ADR|51.36
20091222|234263101|DKSC|16941|Dakshidin Corporation Common S|.
20091222|23437P208|DLOV|5173|DALECO RESOURCES CORP|0.26
20091222|235496403|DFCO|7|Dalrada Financial Corporation |.
20091222|235825205|DAN|851|DANA HOLDING CORPORATION COM S|10.95
20091222|23703P106|DARA|20400|DARA BIOSCIENCES, INC COM|0.38
20091222|237194105|DRI|967|DARDEN RESTAURANTS INC|35.65
20091222|237266101|DAR|628|DARLING INTERNATIONAL INC|7.49
20091222|237545108|DASTY|53|DASSAULT SYSTEMES SA ADR|56.54
20091222|237690102|DAIO|82|DATA I O CORP|3.87
20091222|237842109|RACE|6949|DATA RACE INC|.
20091222|237917208|DWCH|700|DATAWATCH CORPORATION - NEW|2.51
20091222|23808Q207|DIPGY|10|DATANG INTL PWR GENERATION CO |8.33
20091222|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20091222|238108203|DRAM|15476|DATARAM CORP|3.40
20091222|23821U300|DUCP|4376|DAULTON CAP CORP NEW COM STK (|0.70
20091222|238565204|DLCR|10568|DAVID LOREN CORPORATION NEW CO|0.02
20091222|23918K108|DVA|768|DAVITA INC.|59.26
20091222|239359102|DWSN|433|DAWSON GEOPHYSICAL CO|23.72
20091222|239467103|DXR|300|DAXOR CORPORATION|11.94
20091222|23962Q100|DSTI|1406|DAYSTAR TECHNOLOGIES INC|0.44
20091222|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|64.00
20091222|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091222|242284206|DLAD|183825641|DEALERADVANCE INC COM STK NEW |.
20091222|242309102|TRAK|25|DEALERTRACK HOLDINGS, INC. COM|18.58
20091222|24242R108|DEAR|100|DEARBORN BANCORP INC|0.58
20091222|24276R206|DRSV|2476|DEBT RESOLVE INC COM STK|0.13
20091222|243537107|DECK|633|DECKERS OUTDOOR CORP|92.78
20091222|243586104|DCGN|30240|DECODE GENETICS INC|0.18
20091222|24372A107|DPDW|33834|Deep Down, Inc. Common Stock|0.14
20091222|24372P104|DPER|115000|Deep Earth Resources, Inc. Com|.
20091222|24379J200|DEER|3900|DEER CONSUMER PRODUCTS, INC. N|10.96
20091222|244199105|DE|9425|DEERE & CO|55.58
20091222|24463N109|DFSH|400|DEFENSE SOLUTIONS HOLDING, INC|0.31
20091222|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091222|244866208|DEJ|1101159|DEJOUR ENTERPRISES LTD NEW|0.30
20091222|245073101|DGTC|2466|DEL GLOBAL TECHNOLOGIES CORP|0.62
20091222|245915103|DDF|2243|DELAWARE INVTS DIVID & INCM FD|7.26
20091222|24610T108|VFL|931|DELAWARE INVTS NATL MUN INCOME|12.16
20091222|24610V103|VMM|485|DEL MINN MUNI FD II|12.12
20091222|246101109|VCF|223|DELAWARE INVTS COLO MUN INCOME|13.40
20091222|24702R101|DELL|14528|DELL INC|14.11
20091222|247131204|DFY|3269|DELPHI FIN'L GRP INC 8% SER NT|24.48
20091222|247131303|DFP|2154|DELPHI FINL GROUP, INC 7.376% |17.10
20091222|247361702|DAL|1673|DELTA AIR LINES INC NEW (DE)|11.39
20091222|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.36
20091222|247748106|DGAS|109|DELTA NATURAL GAS INC|28.49
20091222|247850100|DEL|410|DELTIC TIMBER CORPORATION|47.02
20091222|247907207|DPTR|496592|DELTA PETROLEUM CORP-NEW-|1.39
20091222|247916208|DNR|1074|DENBURY RESOURCES INC(HOLDING |14.66
20091222|248019101|DLX|209|DELUXE CORPORATION|14.97
20091222|24823A102|DNY|153|DENALI FUND INC (THE) COM STK |14.18
20091222|24823Q107|DNDN|6047|DENDREON CORPORATION|26.00
20091222|248356107|DNN|1139|Denison Mines Corp Ordinary Sh|1.16
20091222|24872B100|DNZOY|201|DENSO CORP ADR|117.46
20091222|249030107|XRAY|2571|DENTSPLY INTL INC|34.82
20091222|249506106|DENMY|20|Denway Motors Ltd Unsponsored |29.40
20091222|249906108|DSGX|700|DESCARTES SYSTEMS GP INC.|5.64
20091222|249908104|DEPO|1486|DEPOMED,INC|3.13
20091222|25063G204|DSNY|7000|DESTINY MEDIA TECH INC-NEW|0.49
20091222|250639101|DSWL|63|DESWELL INDS INC|4.17
20091222|25150L108|DKT|8015|DEUTSCH BK CONTINGENT CAP TR V|25.28
20091222|25153Q708|WMW|2275|DEUTSCHE BK AG LONDON ELEMENTS|10.79
20091222|25153U204|DUA|621|Deutsche Bank Cap Fdg Tr VIII |22.17
20091222|25153X208|DXB|757|DEUTSCHE BK CONTINGENT CAP TR |20.65
20091222|25153Y206|DTT|826|DEUTSCHE BANK CAP FDG TR IX GU|20.88
20091222|25154A108|DTK|5159|Deutsche Bk Contingent Cap Tr |23.66
20091222|25154D102|DCE|2270|DEUTSCHE BK CAP FDG TR X NONCU|22.79
20091222|25154H459|DPU|4514|POWERSHS DEUTSCHE BK AG LONDON|15.55
20091222|25154H533|AGF|156|POWERSHS DB AGRICULTURE LONG E|17.23
20091222|25154H541|ADZ|125|POWERSHS DB AGRICULTURE SHORT |31.28
20091222|25154H558|DAG|350|POWERSHARES DB AGRICULTURE DOU|10.14
20091222|25154H590|BSC|2005|ELEMENTS BG SMALL CAP ETN 08/1|10.55
20091222|25154H731|DGZ|1132|POWERSHS DEUTSCHE BK AG LONDON|20.04
20091222|25154H749|DGP|10540|POWERSHS DB BK AG LONDON BRH G|26.23
20091222|25154H756|DZZ|6001|POWERSHS DB AG LONDON BRH|14.11
20091222|25154K809|DTO|944|POWERSHARES DB CRUDE OIL DOUBL|77.50
20091222|25154K825|BDG|385|POWERSHARES DB BASE METALS LON|23.20
20091222|25154K866|OLO|300|POWERSHARES DB CRUDE OIL SHORT|12.83
20091222|251542106|DBOEY|7859|Deutsche Boerse Ag Unsponsored|8.08
20091222|25157Y202|DPSGY|140|DEUTSCHE POST AG SPONSORED ADR|19.43
20091222|251591103|DDR|28653|DEVELOPERS DIVERSIFIED RLTY CP|8.90
20091222|251591822|DDRPRH|1759|DEVELOPERS DIVERSIFIED RLTY CR|18.50
20091222|25179M103|DVN|44|DEVON ENERGY CORP (NEW)|70.65
20091222|25243Q205|DEO|281|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.04
20091222|25264R207|DHIL|49|DIAMOND HILL INVSTMT GR INC NE|66.48
20091222|25264T104|DHTT|300|DIAMOND HITTS PRODUCTION INC|.
20091222|25271C102|DO|493|DIAMOND OFFSHORE DRILLING INC |99.57
20091222|252784301|DRH|533|DIAMONDROCK HOSPITALITY COMPAN|8.71
20091222|252787106|DIA|351340|DIAMONDS TRUST;SER'1' UNITS OF|103.93
20091222|252788104|DMYDY|60|DIAMYD MEDICAL AB SPNSD ADR RE|26.06
20091222|253393102|DKS|140|DICK'S SPORTING GOODS INC|25.18
20091222|253651103|DBD|752|DIEBOLD INC|27.23
20091222|253675201|DDRX|4974|DIEDRICH COFFEE INC-NEW|34.88
20091222|25381B101|DMRC|228|DIGIMARC CORP COM STK|14.76
20091222|25383A200|DIGA|710|DIGITAL ANGEL CORP COM STK (DE|0.63
20091222|253868103|DLR|2944|DIGITAL REALTY TRUST|48.30
20091222|253868301|DLRPRB|441|DIGITAL REALTY TRUST, INC CUM.|24.67
20091222|25388B104|DRIV|705|DIGITAL RIVER INC.|26.56
20091222|25389H100|DGIF|600|DIGITAL INFO SEC CO (DE)|0.02
20091222|25389M877|DGI|16|DIGITALGLOBE, INC COM STK NEW |23.93
20091222|253895106|DIGI|75400|DIGITILITI INC COM STK (DE)|0.18
20091222|253922108|DCOM|741|DIME COMMUNITY BANCHSHARES|11.28
20091222|25402T107|DGNG|1000|Diguang International Developm|0.24
20091222|254067101|DDS|337728|DILLARD'S INC|19.21
20091222|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.09
20091222|254423106|DIN|35|DINEEQUITY INC COM STK (DE)|23.81
20091222|25459T109|DSBO|35|Disaboom, Inc. Common Stock|0.02
20091222|25459W201|TYP|2250|DIREXION DAILY TECHNOLOGY BEAR|9.26
20091222|25459W300|EDC|650|DIREXION DAILY EMERGING MARKET|121.05
20091222|25459W409|EDZ|6999|DIREXION DAILY EMERGING MARKET|5.58
20091222|25459W490|FAZ|8287|DIREXION DAILY FINANCIAL BEAR |19.55
20091222|25459W516|FAS|353563|DIREXION DAILY FINANCIAL BULL |74.00
20091222|25459W524|MWN|533|DIREXION SHS ETF TR DIREXION D|25.02
20091222|25459W532|TMV|13057|DIREXION SHS DAILY 30 YR TSY B|65.87
20091222|25459W540|TMF|10250|DIREXION SHS DAILY 30 YR TSY B|32.68
20091222|25459W557|TYO|610|DIREXION SHS DAILY 10 YR TSY B|62.06
20091222|25459W649|LHB|260|DIREXION SHS ETF DAILY LATIN A|47.02
20091222|25459W698|LBJ|616|DIREXION SHS ETF LATIN AMER BU|32.51
20091222|25459W730|MWJ|1835|DIREXION DAILY MID CAP BULL 3X|95.62
20091222|25459W748|DRV|125605|DIREXION SHS ETF REAL ESTATE B|13.32
20091222|25459W755|DRN|376|DIREXION SHS ETF REAL ESTATE B|138.89
20091222|25459W763|CZI|1310|DIREXION SHS ETF CHINA BEAR 3X|43.78
20091222|25459W771|CZM|5264|DIREXION SHS ETF CHINA BULL 3X|36.26
20091222|25459W789|DZK|1231|DIREXION DAILY DEVELOPED MARKE|70.43
20091222|25459W797|DPK|899|DIREXION DAILY DEVELOPED MARKE|15.96
20091222|25459W839|TZA|6205|DIREXION DAILY SMALL CAP BEAR |10.19
20091222|25459W847|TNA|13966|DIREXION DAILY SMALL CAP BULL |41.46
20091222|25459W854|BGZ|250000|DIREXION DAILY LARGE CAP BEAR |17.22
20091222|25459W862|BGU|101473|DIREXION DAILY LARGE CAP BULL |52.37
20091222|25459W870|ERY|3552|DIREXION DAILY ENERGY BEAR 3X |11.41
20091222|25459W888|ERX|1050|DIREXION DAILY ENERGY BULL 3X |39.58
20091222|254668106|DSCO|1967|DISCOVERY LABORATORIES INC|0.66
20091222|25470F104|DISCA|306|DISCOVERY COMMUNICATIONS INC S|31.70
20091222|25470M109|DISH|8318|DISH NETWORK CORP CLA A|21.06
20091222|25475V104|DESCQ|135|DISTRIBUTED ENERGY SYS CORP|.
20091222|25490A101|DTV|24544|DIRECTV CL A COM STK (DE)|33.80
20091222|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091222|25536K303|DVNTF|3250|DIVERSINET CORP|0.67
20091222|255402406|DVINQ|41|DIVINE INC CL-A|.
20091222|25614T101|DMC|1149|DOCUMENTS SECURITY SYSTEMS INC|2.24
20091222|256603101|DOLE|7611|DOLE FOOD CO INC NEW CMN STK (|12.23
20091222|256664103|DLLR|890|DOLLAR FINANCIAL CORP|23.09
20091222|256677105|DG|6|DOLLAR GEN CORP NEW COM STK (T|22.60
20091222|256743105|DTG|1551|DOLLAR THRIFTY AUTOMTV GRP INC|25.99
20091222|256746108|DLTR|73|DOLLAR TREE INC COM STK HOLDIN|48.82
20091222|257094102|DVKCF|300|DOME VENTURES CORP.|0.70
20091222|257457309|DMNOY|2251|DOMINION MINING LTD ADR SPONSR|3.01
20091222|25746Q108|DOM|132|DOMINION RES BLACK WARRIOR TR |14.75
20091222|25746U109|D|296|DOMINION RESOURCES,INC(NEW)|39.24
20091222|25746U604|DRU|142|DOMINION RES INC VA NEW 2009 S|27.23
20091222|25754A201|DPZ|556|DOMINO'S PIZZA INC COM STK|8.08
20091222|257559203|UFS|685|DOMTAR CORP COM NEW (DE)|55.56
20091222|257651109|DCI|294|DONALDSON CO INC|42.28
20091222|257701201|DGICA|498|DONEGAL GROUP INC. CL-A|15.00
20091222|257701300|DGICB|100|DONEGAL GROUP INC CL-B|17.00
20091222|257755306|DNNC|24928|DONINI INC COM STK (NJ)|.
20091222|257867101|RRD|309|R R DONNELLEY & SONS CO|21.91
20091222|257875104|DONFF|20000|DONNER METALS LTD (CDA)|0.22
20091222|25811P886|DRL|200|DORAL FINANCIAL CORPORATION (N|3.00
20091222|258114305|DRLY|82455|DORAL ENERGY CORP NEW COM STK |0.19
20091222|258128107|DRIFF|10000|DORATO RESOURCES INC ORDINARY |0.95
20091222|25820R105|DMLP|657|DORCHESTER MINERALS LP COM UTS|20.59
20091222|25848T109|HILL|276|DOT HILL SYSTEMS CORP|1.80
20091222|258570209|DBLE|2000|DOUBLE EAGLE PETROLEUM CO|4.41
20091222|258570407|DBLEP|517|DOUBLE EAGLE PETE COMPY SER A |23.25
20091222|259676104|DLKM|28832|DOUGLAS LAKE MINERALS INC.|0.26
20091222|260095104|DDE|999|DOVER DOWNS GAM&ENTNMNT INC.|3.78
20091222|260543103|DOW|5915|DOW CHEMICAL CO;COM USD2.50|26.75
20091222|260582101|DPD|1318|DOW 30 PREMIUM & DIVIDEND INCO|16.44
20091222|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091222|26138E109|DPS|503|DR PEPPER SNAPPLE GROUP, INC|28.33
20091222|26144M103|DRWI|1000|DRAGONWAVE INC COMMON|11.07
20091222|26152H301|DROOY|25823|DRDGOLD LTD AMERICAN DEPOSITAR|6.81
20091222|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091222|261570105|DBRN|464|DRESS BARN INC|22.74
20091222|261608103|DRC|183|DRESSER-RAND GROUP INC|31.37
20091222|26168L205|DW|9|DREW INDUSTRIES INC|20.82
20091222|261932107|LEO|9570|DREYFUS STRATEGIC MUNICIPAL|7.95
20091222|261983209|DRJ|3900|Dreams, Inc. New Common Stock |1.43
20091222|26201R102|DMF|2080|DREYFUS MUNICIPAL INCOME|8.49
20091222|26205U101|DKAM|2983|DRINKS AMERICAS HOLDINGS, LTD |0.02
20091222|26250N101|DSITY|7378|DSG International Plc Sponsore|1.72
20091222|263534109|DD|853|DU PONT DE NEMOURS;COM USD0.30|32.15
20091222|263534307|DDPRB|241|DU PONT DE NEMOURS $4.50PFD|83.00
20091222|264142100|DUCK|45|DUCKWALL-ALTO STORES INC|15.15
20091222|26432K108|DUC|1702|DUFF & PHELPS UTIL CORP BD TR |12.30
20091222|26441C105|DUK|24863|DUKE ENERGY CORPORATION (HOLDI|17.37
20091222|264411695|DREPRN|309|DUKE RLTY CORP DEP SHS REPTSG |21.39
20091222|264411778|DREPRJ|32|DUKE REALITY CORP DEP SHS REPS|18.60
20091222|26483E100|DNB|12|THE DUN & BRADSTREET CORP|82.51
20091222|265026104|DEP|64|DUNCAN ENERGY PARTNERS L P COM|22.97
20091222|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|3.30
20091222|265338509|DNE|45169|DUNE ENERGY INC NEW|0.30
20091222|266043108|DGW|100|DUOYUAN GLOBAL WTR INC SPONSOR|34.40
20091222|26605B109|DYP|60500|DUOYUAN PRINTING, INC COMMON|7.93
20091222|266898105|DUSA|3956|DUSA PHARMACEUTICALS INC|1.41
20091222|267475101|DY|300|DYCOM INDS INC|8.48
20091222|26779V105|DYII|1100|DYNACQ HEALTHCARE INC|3.64
20091222|26784F103|DDMX|915|DYNAMEX INC|18.28
20091222|26784Y102|DYMC|2500|DYNAMIC ALERT LIMITED COMMON S|0.50
20091222|267888105|BOOM|1684|DYNAMIC MATERIALS CORP|19.92
20091222|267924108|DYMTF|230500|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20091222|26800M207|DRGZ|2000|Dynamic Response Group, Inc NE|0.08
20091222|268158102|DVAX|52087|DYNAVAX TECHNOLOGIES CORP|1.47
20091222|26817G102|DYN|15328|DYNEGY INC (DELAWARE) CL A|1.91
20091222|26817Q506|DX|34736|DYNEX CAPITAL INC (NEW)|8.87
20091222|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.33
20091222|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.09
20091222|26830P105|ECUXF|250|ECU SILVER MINING INC|0.66
20091222|268311107|EDAP|683|EDAP TMS S.A. SPONS ADR|2.73
20091222|268353109|EDPFY|62|EDP-ELECT DE PORTUGAL S A (REP|44.38
20091222|26841Y103|EDIG|100700|E DIGITAL CORP|0.16
20091222|26842B102|EFGXY|11|EFG INTERNATIONAL AG ADR (SWIT|13.65
20091222|26843B101|EFJI|600|EF JOHNSON TECHNOLOGIES, INC. |0.99
20091222|26844P109|EFTB|3397|EFT BIOTECH HOLDINGS, INC. COM|3.01
20091222|268461100|EEG|810|EGA EMERGING GLB SHS DJ EMRG M|46.95
20091222|268461852|EMT|226|EGA EMERGING GLB SHS DJ EMRG M|56.65
20091222|268461860|EEO|194|EGA EMERGING GLB SHS DJ EMRG M|45.19
20091222|26852W103|EJ|5842|E HOUSE (CHINA) HOLDINGS LIMIT|18.93
20091222|268613205|ELXS|34|ELXSI CORP|0.71
20091222|268648102|EMC|59|EMC CORPORATION|17.47
20091222|268664109|EMCI|70|EMC INSURANCE GROUP INC|20.74
20091222|26873N108|ELMG|104|EMS TECHNOLGIES INC|12.65
20091222|26874L101|ENBP|84|ENB Financial Corp. (PA) Commo|19.75
20091222|26874Q100|ESV|5041|ENSCO INTERNATIONAL INC|42.20
20091222|26874R108|E|2846|ENI SPA ADS (EC REPTG 2 ORD SH|49.72
20091222|26875P101|EOG|463|EOG RESOURCES,INC|94.69
20091222|268763208|EONC|17003|EON COMMUNICATIONS CORP COM ST|3.58
20091222|268780103|EONGY|14830|E.ON AG ADS (REPTG 1/3 ORD SHS|40.77
20091222|26881Q309|EPIX|6421|EPIX PHARMACEUTICALS INC COM S|0.01
20091222|26882D109|EPIQ|1200|EPIQ SYSTEMS INC|13.53
20091222|26884F102|ESBF|238|E S B FINL CORP|12.96
20091222|26884K101|ERFW|3418|ERF WIRELESS INC|0.27
20091222|268948106|EGBN|493|EAGLE BANCORP INC (MD)|10.41
20091222|26922X107|SIVR|80|ETFS SILVER TR SHS|16.98
20091222|26922Y105|SGOL|3|ETFS GOLD TR SH|109.08
20091222|269246104|ETFC|3240|E-TRADE FINANCIAL CORPORATION |1.76
20091222|26926W105|EVII|923|EV INNOVATIONS INC COM STK (NV|0.73
20091222|269279402|XCO|300|EXCO RESOURCES, INC. COM|21.59
20091222|26942B101|EBMT|300|EAGLE BANCORP MT|35.00
20091222|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.26
20091222|26985R104|EROC|794|EAGLE ROCK ENERGY PARTNERS, L.|4.96
20091222|269903308|ECRTF|64000|EAGLECREST EXPLORATIONS LTD OR|0.48
20091222|27004B104|EFRDF|583|EAGLEFORD ENERGY INC COM SHS (|0.05
20091222|270313208|ESSE|23899|EARTH SEARCH SCIENCES, INC. NE|0.01
20091222|270321102|ELNK|822|EARTHLINK INC|8.12
20091222|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.40
20091222|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091222|27579R104|EWBC|200|EAST WEST BANCORP INC|16.91
20091222|276050101|EBIG|5872|EASTBRIDGE INVESTMENT GROUP CO|0.04
20091222|276217106|NGT|865|EASTERN AMER NAT GAS TRDEP UT |23.80
20091222|276317104|EML|411|EASTERN CO|12.71
20091222|277276101|EGP|2709|EASTGROUP PROPERTIES INC|38.50
20091222|277432100|EMN|331|EASTMAN CHEMICAL CO|59.93
20091222|277461109|EK|4246|EASTMAN KODAK CO|4.31
20091222|277858106|ESIC|255|EASYLINK SVCS INTL CORP CL A C|1.75
20091222|278058102|ETN|34|EATON CORP|63.99
20091222|27826F101|CEV|52|EATON VANCE CALIF MUNI INC TST|12.00
20091222|27826G109|EVO|99|EATON VANCE OHIO MUNI INC TST |13.26
20091222|27826S103|EVF|2398|EATON VANCE SR INCM TST SBI|6.08
20091222|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.94
20091222|27826U108|EVN|13|EATON VANCE MUNI INC TRUST SBI|11.63
20091222|27826V106|EVJ|138|EATON VANCE NJ MUNI INC TST|13.86
20091222|27826W104|EVY|93|EATON VANCE NY MUNI INC TST|13.24
20091222|278265103|EV|3074|EATON VANCE CORP NON-VTG|30.10
20091222|27827K109|EIV|1141|EATON VANCE INS MUNI BD FD II |13.25
20091222|27827X101|EIM|3636|EATON VANCE INSURED MUNI BOND |12.83
20091222|27827Y109|ENX|8138|EATON VANCE INSURED NY MUNI BO|14.63
20091222|278274105|EOI|1701|EATON VANCE ENHANCED EQUITY IN|14.42
20091222|278277108|EOS|2627|EATON VANCE ENHANCED EQUITY IN|14.43
20091222|27828A100|EVM|1789|EATON VANCE INSURED CALIF MUNI|11.71
20091222|27828C106|EIA|1032|EATON VANCE INS CALF MUNI BD F|11.84
20091222|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|16.01
20091222|27828H105|EVV|5949|EATON VANCE LTD DUR INCM FD SB|15.09
20091222|27828L106|EIO|1341|EATON VANCE INS OHIO MUNI BD F|12.96
20091222|27828M104|MIW|426|EATON VANCE INS MICH MUNI BD F|13.40
20091222|27828N102|ETY|147|EATON VANCE TAX MANAGED DIVERS|13.35
20091222|27828Q105|EFR|5360|EATON VANCE SR FLTG RATE FUND |14.92
20091222|27828R103|EMJ|290|EATON VANCE INS NJ MUNI BD FD |14.48
20091222|27828U106|ETO|115|EATON VANCE TAX-ADVANTAGED GLO|19.54
20091222|27828V104|EVG|1787|EATON VANCE SHORT DURATION DIV|16.03
20091222|27828W102|EIP|813|EATON VANCE INS PENN MUNI BD F|13.85
20091222|27828X100|ETB|1670|EATON VANCE TAX-MANAGED BUY-WR|16.35
20091222|27828Y108|ETV|620|EATON VANCE TAX-MANAGED BUY-WR|15.73
20091222|27829C105|ETW|2787|EATON VANCE TAX-MANAGED GLOBAL|14.78
20091222|27829F108|EXG|948|EATON VANCE TAX MANAGED GLOBAL|12.45
20091222|27829G106|ETJ|1821|EATON VANCE-MANAGED DIVERSIFIE|16.45
20091222|278634100|EBGMY|2032|EBAY GMARKET CO., LTD SPONS AD|22.60
20091222|278642103|EBAY|10228|EBAY INC|22.87
20091222|278715206|EBIX|4349|EBIX INC|46.53
20091222|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.10
20091222|27874N105|ELON|816|ECHELON CORP|11.42
20091222|27885K108|ESFS|7042|Eco-Safe Systems USA, Inc. Com|0.12
20091222|278865100|ECL|332|ECOLAB INC|44.82
20091222|27888K105|EXRG|5539|ECOLOGIX RESOURCE GRP INC COM |0.01
20091222|279158109|EC|272|ECOPETROL S A SPONSORED ADS (C|24.24
20091222|27922P201|ESYR|1569|ECOSYSTEM CORP NEW COM STK (DE|0.20
20091222|279285100|EDAC|650|EDAC TECHNOLOGIES CORP|3.36
20091222|280358102|EDGW|136|EDGEWATER TECH INC|2.83
20091222|281020107|EIX|153|EDISON INTERNATIONAL|35.56
20091222|281372102|EDWY|1417700|eDOORWAYS Corporation Common S|0.05
20091222|28140H104|EDR|287|EDUCATION REALTY TRUST INC|4.91
20091222|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.45
20091222|28336L109|EP|783|EL PASO CORP|10.03
20091222|283702108|EPB|14|EL PASO PIPELINE PARTNERS, L.P|25.78
20091222|28473M100|ESYS|90|ELECSYS CORPORATION|3.21
20091222|284902103|EGO|118834|ELDORADO GOLD CORP (NEW)|13.44
20091222|285218103|ELRC|1600|ELECTRO RENT CORP|11.43
20091222|285229100|ESIO|90|ELECTRO SCIENTIFIC INDS INC|10.83
20091222|285233102|ELSE|77|ELECTRO-SENSORS INC|4.00
20091222|285324109|EGLSQ|48800|ELECTROGLAS INC|.
20091222|285433108|ESRG|3280|ELECTRON SOLAR ENERGY COMMON S|0.04
20091222|285512109|ERTS|5700|ELECTRONIC ARTS INC|16.86
20091222|285716106|EGMI|1319|ELECTRONIC GAME CARD INC|1.18
20091222|285835104|ESNR|25000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091222|285848107|ELST|3477|ELECTRONIC SYS TECHNOLOGY INC |0.42
20091222|286082102|EFII|63|ELECTRONICS FOR IMAGING INC|12.40
20091222|286186200|ETGF|25000|ELEMENT 21 GOLF COMPANY NEW CO|0.94
20091222|286202205|ETAK|25363|Elephant Talk Communications, |1.25
20091222|290151307|ELOY|190|ELOYALTY CORP NEW|7.11
20091222|290160100|ELRN|7369|ELRON ELECTR INDS LTD ORD|7.46
20091222|29081M102|ERJ|13167|EMBRAER-EMPRESA BRASILEIRA DE |21.68
20091222|290818103|EMBR|584|EMBRYO DEVELOPMENT CORP|.
20091222|290828102|EMCF|1020|EMCLAIRE FINL CORP|14.94
20091222|29084Q100|EME|7535|EMCOR GROUP INC|27.18
20091222|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091222|290890102|ETF|162|EMERGING MKTS TELECOMMS FUND|16.55
20091222|290928100|EGMCF|436|EMGOLD MINING CORPORATION|0.30
20091222|29100P102|EMS|1370|EMERGENCY MEDICAL SERVICES COR|51.09
20091222|291005106|ESC|100|EMERITUS CORP|17.39
20091222|291011104|EMR|334|EMERSON ELECTRIC CO|42.40
20091222|291648103|EEGC|13115|EMPIRE ENERGY CORPORATION INTE|0.04
20091222|29165T106|EFGU|4955|EMPIRE FILM GROUP, INC. COMMON|0.09
20091222|292052107|NYNY|960|EMPIRE RESORTS INC|2.06
20091222|29206E100|ERSO|1|EMPIRE RESOURCES,INC|1.55
20091222|292157500|EPRCP|235|EMPIRIC ENERGY INC PFD CONV SE|.
20091222|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091222|292218104|EIG|69|EMPLOYERS HOLDINGS INC COM (NV|14.71
20091222|29244A102|EDN|41|EMPRESA DISTRIBUIDORA Y COMERC|7.45
20091222|29244T101|EOC|3678|EMPRESA NACIONAL CHILE(RP30SHS|49.68
20091222|292448206|ICA|1066|EMPRESAS ICA, S.A. DE C.V. ADS|9.30
20091222|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |0.02
20091222|292475209|ELX|239|EMULEX CORP|10.79
20091222|29248L104|ENGGY|655|Enagas sa Unsponsored ADR (Spa|11.06
20091222|292483104|ENAFF|423000|ENABLENCE TECHNOLOGIES INC ORD|0.47
20091222|29250R106|EEP|7322|ENBRIDGE ENERGY PARTNERS L.P. |52.23
20091222|29250X103|EEQ|55|ENBRIDGE ENERGY MANAGEMENT LLC|52.58
20091222|292505104|ECA|17388|ENCANA CORPORATION|31.27
20091222|29255V201|EBTX|410|ENCORE BANCSHARES INC COM STK |7.71
20091222|29255W100|EAC|246|ENCORE ACQUISITION CO.|47.54
20091222|29256N109|ENCR|2231|ENCOUNTER.COM INC|0.02
20091222|29257A106|ENP|1500|ENCORE ENERGY PARTNERS LP (DE)|19.70
20091222|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091222|29258Y103|EXK|34507|ENDEAVOUR SILVER CORP|3.82
20091222|29264A206|ENWV|935|ENDWAVE CORP|2.33
20091222|29264F205|ENDP|1216|ENDO PHARMACEUTICALS HLDGS INC|19.84
20091222|29265W207|ENLAY|14322|Enel Societa Per Azioni Unspon|5.73
20091222|292659109|ENER|147931|ENERGY CONVERSION DEVICES INC |10.98
20091222|29267A203|HEV|25434|ENER1, INC. NEW COMMON STOCK (|6.15
20091222|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.00
20091222|292697109|FEN|200|ENERGY INCOME AND GROWTH FUND |24.43
20091222|29273R109|ETP|372|ENERGY TRANSFER PARTNERS LP|44.45
20091222|29273V100|ETE|1973|ENERGY TRANSFER EQUITY, L.P.|30.01
20091222|29274D604|ERF|706|ENERPLUS RESOURCES FD TRUST UT|22.52
20091222|29275Y102|ENS|161|ENERSYS COM STK|21.50
20091222|292756202|ES|907|ENERGYSOLUTIONS INC. COM|8.61
20091222|292764107|ENOC|1039|ENERNOC INC COM STK (DE)|27.92
20091222|292851102|EGX|100|ENGEX INC|2.75
20091222|292906203|ENCP|200|ENERCORP INC-NEW|0.05
20091222|293306106|ENG|1634|ENGLOBAL CORP|2.80
20091222|29332N107|EHSK|120|ENHANCE SKIN PRODUCTS INC. COM|0.11
20091222|29332W107|BEO|7771|ENHANCED S&P 500 COVERED CALL |10.79
20091222|29335P109|ENLG|2000|ENLIGHTENED GOURMET INC|0.01
20091222|293389102|EBF|14|ENNIS INC COM|14.78
20091222|29355M200|ENA|200|ENOVA SYSTEMS INC COM (NEW)|1.30
20091222|29355X107|NPO|236|ENPRO INDUSTRIES INC.|25.33
20091222|29362Y106|ENSL|30500|ENTECH SOLAR INC COM STK (DE) |0.12
20091222|29364D795|EHB|150|ENTERGY ARKANSAS INC 6% SER FI|25.05
20091222|29364G103|ETR|14613|ENTERGY CORP (NEW)|84.01
20091222|29364N868|EMO|1332|ENTERGY MISSISSIPPI INC 7.25% |25.44
20091222|29364N876|EMQ|1000|ENTERGY MISS INC 1ST MTG BDS|25.06
20091222|29364W207|EHL|966|ENTERGY LA LLC 7.60% SER 1ST M|26.00
20091222|29365M109|ETRM|348|ENTEROOMEDICS INC. COMMON STOC|0.42
20091222|29365T203|EDT|185|ENTERGY TEX INC MTG BD 7.875 S|26.75
20091222|293712105|EFSC|373|ENTERPRISE FINANCIAL SERVICES |7.72
20091222|293792107|EPD|1190|ENTERPRISE PRODS PARTNERS LP|31.56
20091222|29380T402|EPRPRC|5867|ENTERTAINMENT PPTYS TRUST 5.75|16.00
20091222|29380T600|EPRPRE|94|Entertainment Properties Trust|23.90
20091222|29381P102|ENT|395|ENTERRA ENERGY TRUST TR UTS|1.79
20091222|29382F103|ENMD|1260|ENTREMED INC|0.86
20091222|29382R107|EVC|801|ENTRAVISION COMMUNICATNS CL A |3.40
20091222|29382T103|EARI|597|ENTERTAINMENT ARTS RESH INC CO|2.60
20091222|29383G100|EGI|9650|ENTREE GOLD INC (CANADA)|2.40
20091222|293904108|ENZN|1159|ENZON PHARMACEUTICALS INC|10.64
20091222|29407Q100|EVOPQ|250|ENVIRONMENTAL OIL PROC TECH CP|.
20091222|294077102|EVSP|2600|Environmental Service Professi|0.08
20091222|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091222|29413C202|ENVI|7125|EnviroResolutions, Inc. Common|0.03
20091222|29414M100|EVI|102|ENVIROSTAR, INC|1.13
20091222|294268107|PLUS|157|EPLUS INC|16.26
20091222|29428R103|EPHC|56154|EPOCH HOLDING CORP|10.27
20091222|294391107|EQSHY|11368|Eqstra Holdings Ltd Sponsored |0.88
20091222|294429105|EFX|82|EQUIFAX INCORPORATED|30.85
20091222|29444U502|EQIX|4826|EQUINIX INC|107.31
20091222|294752100|EQY|1020|EQUITY ONE INC|16.10
20091222|294766100|EQS|404|EQUUS TOTAL RETURN, INC COM|3.22
20091222|294821608|ERIC|2247421|ERICSSON LM TEL CO ADR CL-B|9.12
20091222|29530P102|ERIE|15|ERIE INDEMNITY CO CL-A|39.59
20091222|296056104|ESCA|49373|ESCALADE INC|2.47
20091222|296074305|ESMC|300|ESCALON MEDICAL CORP|2.02
20091222|296315104|ESE|305|ESCO TECHNOLOGIES INC|37.03
20091222|29664T102|ESPZF|1969|ESPERANZA SILVER CORP|1.04
20091222|296650104|ESP|85|ESPEY MFG & ELECTRS CORP|19.00
20091222|29666V204|ESPGY|128|ESPRIT HOLDINGS LTD-HKD SPONSO|13.08
20091222|29669E100|ESIV|17145|ESSENTIAL INNOVATIONS TECHNOLO|.
20091222|297178105|ESS|84|ESSEX PROPERTY TRUST INC|85.63
20091222|297284200|ESLOY|3|ESSILOR INTL S A SPONS ADR (FR|29.65
20091222|29759W101|DEG|73|ETABLISSEMENT DELHZ ADS (1ORD)|76.26
20091222|29760D100|ETLO|2500|ETELOS INC COM STK|0.79
20091222|297602104|ETH|470|ETHAN ALLEN INTERIORS INC|13.25
20091222|29765X101|ETEV|54016|Ethos Environmental, Inc. (NV)|0.11
20091222|29843R100|ESMNF|10000|EURASIAN MINERALS INC|1.92
20091222|29875W100|EADSY|240|European Aeronautic Defence An|19.12
20091222|298768102|EEA|588|THE EUROPEAN EQUITY FUND INC. |6.90
20091222|298774100|EGFDF|70000|EUROPEAN GOLDFIELDS LTD|5.31
20091222|299759100|EVRC|1400|EVERCEL INC|0.90
20091222|299766204|EVK|25|EVER-GLORY INTERNATIONAL GROUP|2.85
20091222|29980R202|REPRB|83|EVEREST RE CAP TR II 6.20% TR |20.50
20091222|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091222|30023Y105|EAD|2775|EVERGREEN INCOME ADVANTAGE FUN|9.51
20091222|30024B104|EEE|127685|EVERGREEN ENERGY INC NEW|0.33
20091222|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|13.88
20091222|30033R108|ESLR|94|EVERGREEN SOLAR INC|1.51
20091222|30034Q109|ERH|29329|EVERGREEN UTILITIES AND HIGH I|14.50
20091222|30049A107|EPM|450|EVOLUTION PETROLEUM CORP COM|4.12
20091222|30050D107|EVOGF|42120|EVOLVING GOLD CORP|1.04
20091222|30050F102|EVSO|12901|Evolution Solar Corp Common St|0.34
20091222|30064E109|EXAC|100|EXACTECH INC|18.85
20091222|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091222|30161N101|EXC|10|EXELON CORPORATION|49.43
20091222|30161Q104|EXEL|841|EXELIXIS INC|7.54
20091222|301835104|XRA|42366|EXETER RESOURCE CORPORATION|7.39
20091222|302073101|EXTO|35927|EXIT ONLY INC|0.01
20091222|30208Q109|EXBX|1742|EXOBOX TECHNOLOGIES CORP.|0.03
20091222|30211M103|EXOU|16050|Exousia Advanced Materials, In|0.26
20091222|302130109|EXPD|24634|EXPEDITORS INTL OF WASH INC|35.11
20091222|30215A204|EXPU|17126|EXPERT GROUP INC COM STK NEW (|0.07
20091222|30215D109|EXSFF|20039|EXPLOR RESOURCES INC|0.90
20091222|302182100|ESRX|5446|EXPRESS SCRIPTS INC COMMON|87.20
20091222|30225N105|EXLP|269|EXTERRAN PARTNERS LP COM UTS R|21.50
20091222|30225T102|EXR|78|EXTRA SPACE STORAGE INC|11.58
20091222|30226D106|EXTR|602|EXTREME NETWORKS INC|2.63
20091222|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091222|302301106|EZPW|590|EZCORP INC CL-A|16.99
20091222|30231G102|XOM|2028|EXXON MOBIL CORPORATION|68.51
20091222|30239F106|FFG|518|FBL FINANCIAL GROUP INC CL-A|18.19
20091222|30241L109|FEIC|530|FEI COMPANY|22.91
20091222|30243C107|FFDF|230|FFD FINL CORP|12.75
20091222|302445101|FLIR|4045|FLIR SYSTEMS INC|30.71
20091222|30246C104|FCIC|300|FCCC INC|0.21
20091222|30247C301|FBCM|526|FBR CAPITAL MARKETS CORPORATIO|6.74
20091222|30249U101|FTI|890|FMC TECHNOLOGIES INC|58.24
20091222|302491303|FMC|837|FMC CORP NEW|56.27
20091222|302515101|FNBG|1|FNB BANCORP|8.00
20091222|302519103|FNBN|3009|FNB UNITED CORP COM STK|1.38
20091222|302520101|FNB|426|F N B CORP (PA)|7.05
20091222|30254M101|FPBI|31|FPB BANCORP, INC.|1.30
20091222|302570403|FGC|119|FPL GROUP CAP INC JR SUB DEB S|25.80
20091222|302570502|FGE|700|FPL GROUP CAPITAL JR SUB DEB S|26.82
20091222|302570601|FPLPRF|238|FPL GROUP CAPITAL INC 8.75% GT|29.00
20091222|302571104|FPL|335|FPL GROUP INC|54.50
20091222|302571609|FPLZ|710|FPL GROUP INC UNITS|53.35
20091222|30262F106|FRMO|120|FRMO CORP|1.75
20091222|302941109|FCN|934|FTI CONSULTING INC|46.30
20091222|30303Q103|FACT|2000|FACET BIOTECH CORP (DE)|17.80
20091222|303075105|FDS|3272|FACTSET RESEARCH SYSTEMS INC|65.92
20091222|303250104|FICO|42271|FAIR ISAAC CORPORATION|21.01
20091222|303726103|FCS|1050|FAIRCHILD SEMICONDUCTOR INTL I|9.68
20091222|305560104|FRCMQ|283101|FAIRPOINT COMMUNICATIONS INC. |0.03
20091222|30605Q108|FZB|75|FAITHSHARES BAPTIST VALUES ETF|25.27
20091222|30605Q306|FOC|89|FAITHSHARES CHRISTIAN VALUES E|25.98
20091222|30605Q405|FKL|65|FAITHSHARES LUTHERAN VALUES ET|25.56
20091222|30605Q504|FMV|610|FAITHSHARES METHODIST VALUES E|25.96
20091222|306071101|FOLGF|3000|FALCON OIL & GAS LTD|0.14
20091222|306137100|FALC|1400|FALCONSTOR SOFTWARE, INC|3.98
20091222|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091222|307305102|FANUY|40|Fanuc Limited Unsponsored ADR |45.53
20091222|30734M101|FVSTA|1371|Far Vista Interactive Corp. Cl|0.28
20091222|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.49
20091222|307796102|FMBN|13|FARMERS AND MERCHANTS BANCSHAR|31.00
20091222|31188H101|FRCOY|407|Fast Retailing Co Ltd Unsponso|17.64
20091222|311900104|FAST|9852|FASTENAL CO|40.82
20091222|313148306|AGM|740|FED AGRICLT MTG CP CL C NON-VT|7.03
20091222|313400301|FRE|59963|FREDDIE MAC D/B/A VOTING|1.33
20091222|313400608|FREPRB|240|FREDDIE MAC D/B/A VAR N-CUM-B |1.15
20091222|313400640|FREPRY|8|FEDERAL HOME LOAN MORTGAGE COR|0.90
20091222|313400657|FREPRX|2270|FEDERAL HOME LN MTG CORP 6.02%|0.80
20091222|313400731|FREPRR|15600|FREDDIE MAC 5.7% NON-CUM PRF S|1.47
20091222|313400749|FREPRP|3061|FREDDIE MAC 6% PFD STK|1.50
20091222|313400756|FREPRQ|30027|FREDDIE VARIABLE RATE NON-CUM |1.10
20091222|313400863|FREPRF|225|FREDDIE MAC 5% NON CUM PFD|1.52
20091222|313549115|FEMOW|1|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091222|313586109|FNM|593266|FANNIE MAE|1.07
20091222|313586786|FNMPRP|2295|Federal National Mortgage Asso|0.67
20091222|313586885|FNMPRH|6400|FANNIE MAE 5.81% PFD SER H|1.21
20091222|313747206|FRT|20|FEDERAL REALTY INVEST TR SBI|67.29
20091222|313855108|FSS|1325|FEDERAL SIGNAL CORP|6.09
20091222|314211103|FII|76|FEDERATED INVESTORS INC CL B|27.05
20091222|31423M105|FPT|242|FEDERATED PREMIER INTERMED MUN|13.78
20091222|31428X106|FDX|12098|FEDEX CORPORATION|84.72
20091222|31430F101|FCH|559|FELCOR LODGING TRUST INC|3.69
20091222|314347105|FLWE|3400|FELLOWS ENERGY LTD|.
20091222|314462102|FHCO|732|FEMALE HEALTH CO. (THE)|4.68
20091222|314645102|FETM|1545|FENTURA FINANCIAL, INC.|1.00
20091222|315293100|FGP|150|FERRELLGAS PARTNERS LP COM UTS|21.00
20091222|315616102|FFIV|6|F5 NETWORKS INC|51.84
20091222|315721100|FCSC|1600|FIBROCELL SCIENCE INC COMMON S|1.15
20091222|31573A109|FBR|7728|FIBRIA CELULOSE SA SPONSORED A|21.23
20091222|315912808|ONEQ|305|FIDELITY NASDAQ COMPOSITE INDE|88.11
20091222|31647Q106|FMO|3625|FIDUCIARY/CLAYMORE MLP OPPORTU|17.53
20091222|316570100|FPP|290|FIELDPOINT PETROLEUM CORP|2.24
20091222|316773100|FITB|2743|FIFTH THIRD BANCORP (OHIO)|10.18
20091222|31678A103|FSC|1345|FIFTH STREET FINANCE CORP COM |10.43
20091222|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|20.46
20091222|31678W204|FTBPRA|500|FIFTH THIRD CAP TR V GTD TR PF|20.42
20091222|316827104|JOBS|200|51JOB INC (ADR)|17.55
20091222|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|16.47
20091222|317704104|FCON|970|FINANCIALCONTENT INC|0.01
20091222|317884203|FNLYQ|920|FINLAY ENTERPRISES INC -NEW-|.
20091222|317923100|FINL|165|FINISH LINE INC CL-A|9.83
20091222|318147105|FIRZF|20|FIREBIRD RES INC (CDA)|0.19
20091222|31822L104|FPNDQ|11|FIREPOND INC NEW COM STK (DE) |.
20091222|31849P104|MXN|1644|FIRST AMERICAN MINNESOTA MUNI |14.41
20091222|318522307|FAF|868|FIRST AMERICAN CORP (THE)|33.80
20091222|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|15.74
20091222|318672102|FBP|3671|FIRST BANCORP (HOLDING CORP)|2.62
20091222|318672607|FBPPRE|700|FIRST BANCORP 7& NON-CUM PERP |12.01
20091222|319395109|FCAL|4407|FIRST CALIF FINL GROUP INC COM|2.61
20091222|31942S104|FCAP|440|FIRST CAP INC|14.00
20091222|31943X102|FCTY|52|1ST CENTURY BANCSHARES, INC CO|3.40
20091222|319835104|FCCO|17|FIRST COMMUNITY CORP (SC)|5.72
20091222|32002T107|FSTC|368|FIRST CORP COMMON STOCK (CO)|0.45
20091222|32020F105|FFBH|758|FIRST FED BANCSHRS OF ARKANSAS|2.69
20091222|32020R109|FFIN|7|FIRST FINL BANKSHARES INC|55.49
20091222|320209109|FFBC|684|FIRST FINANCIAL BANCORP (OH)|14.97
20091222|32021X105|FFNM|457|FIRST FEDERAL OF NORTHERN MICH|1.15
20091222|320218100|THFF|69|FIRST FINL CORP (INDIANA)|30.99
20091222|32022D108|FFKY|75|FIRST FINANCIAL SERVICE CORPOR|9.54
20091222|320239106|FFCH|9|FIRST FINANCIAL HLDGS INC|13.44
20091222|32054K103|FR|441|FIRST INDUTRIAL REALTY TR INC |5.09
20091222|32054K798|FRPRJ|200|First Industrial Realty Trust,|16.49
20091222|32063L100|ISL|530|FIRST ISRAEL FUND INC (THE)|14.98
20091222|320734106|FLIC|663|FIRST LONG ISLAND CORP|25.38
20091222|320771108|FMD|1542|FIRST MARBLEHEAD CORP (THE)|2.18
20091222|320795107|FMAR|1704|FIRST MARINER BANCORP|0.91
20091222|320841109|FMR|905|FIRST MERCURY FINANCIAL CORPOR|13.88
20091222|320867104|FMBI|257|FIRST MIDWEST BANCORP (DEL)|10.99
20091222|32111B104|FNSC|162|FIRST NATL BANCSHARES INC SC|0.57
20091222|33582V108|FNFG|1208|FIRST NIAGARA FINANCIAL GROUP |13.88
20091222|33587T108|FF|3267|FIRST OPPORTUNITY FUND INC COM|5.99
20091222|335889200|FPAFY|180|FIRST PACIFIC LTD SPONS ADR|2.76
20091222|335894101|FPBN|440|1st Pacific Bancorp (CA) Commo|0.50
20091222|33610F109|FPO|994|FIRST POTOMAC REALTY TRUST|12.42
20091222|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.77
20091222|336142104|FREVS|309|FIRST RL-EST INVT TR NJ SBI|16.60
20091222|33615C101|FRGB|16077|FIRST REGIONAL BANCORP|0.40
20091222|336312103|FSGI|79|FIRST SECURITY GROUP, INC.|2.50
20091222|336433107|FSLR|4266|FIRST SOLAR, INC. COM|136.99
20091222|336453105|FSNM|900|FIRST STATE BANCORPORATION|0.43
20091222|33646W100|FSBK|3572|FIRST SOUTH BANCORP INC|10.59
20091222|33647C103|FSWA|90|FIRST SOUND BANK (WA)|0.54
20091222|336901103|SRCE|800|FIRST SOURCE CORP|15.91
20091222|336917109|FDL|43600|FIRST TR MORNINGSTAR DIVIDEND |14.46
20091222|336919105|FVI|405|FIRST TR VALUE LINE EQUITY ALL|17.15
20091222|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|20.25
20091222|33718M105|FDM|2978|FIRST TRUST DOW JONES SELECT M|17.48
20091222|33731K102|FEO|508|FIRST TRUST/ABERDEEN EMERGING |17.88
20091222|33731L100|FAV|4083|FIRST TRUST / ACTIVE DIVID INC|12.55
20091222|337318109|FFA|4768|FIRST TRUST ENHANCED EQUITY IN|11.43
20091222|337319107|FAM|14948|FIRST TRUST/ABERDEEN GLOBAL OP|15.98
20091222|33733A102|FNI|800|FIRST TR ISE CHINDIA INDEX FD |20.96
20091222|33733B100|FIW|300|FIRST TR ISE WATER INDEX FD|18.70
20091222|33733C108|FAB|90|FIRST TR MULTI CAP VALUE ALPHA|23.89
20091222|33733E104|FDV|4|FIRST TR EXCH FD DB STRATEGIC |20.64
20091222|33733E203|FBT|414|FIRST TRUST NYSE ARCA BIOTECHN|27.82
20091222|33733E302|FDN|41128|FIRST TR FD DOW JONES|24.50
20091222|33733E401|QQXT|230|FIRST TR EXCHANGE TRADED FD NA|17.59
20091222|33733G109|FGB|2204|FIRST TRUST SPECIALTY FINANCE |5.72
20091222|33733U108|FCT|3447|FIRST TRUST/FOUR CORNERS SR FL|11.53
20091222|33734H106|FVD|574|FIRST TR VALUE LINE DIVID INDE|13.40
20091222|33734J102|FCG|442|FIRST TR ISE REVERE NAT GAS IN|17.91
20091222|33734K109|FEX|792|FIRST TR LARGE CAP CORE ALPHDE|23.12
20091222|33734X101|FXD|2332|FIRST TR EXCHANGE-TRADED FD|15.15
20091222|33734X119|FXG|149|FIRST TR EXCHANGE TRADED FIRST|17.61
20091222|33734X127|FXN|881|FIRST TR EXCHANGE TRADED FD FI|16.67
20091222|33734X135|FXO|2804|FIRST TR EXCHANGE TRADED FD FI|12.36
20091222|33734X150|FXR|34390|FIRST TRUST INDUSTRIALS/PRODUC|14.86
20091222|33734X168|FXZ|56713|FIRST TR EXCHANGE TRADED FD FI|19.02
20091222|33734X176|FXL|414|FIRST TR EXCHANGE TRADED FD FI|17.52
20091222|33734X184|FXU|73990|FIRST TR EXCHANGE TRADED FD UT|15.64
20091222|33734X200|FGD|388|FIRST TR EXCHANGE TRD FD II FI|22.14
20091222|33734Y109|FYX|62|FIRST TR SMALL CAP CORE ALPHAD|23.54
20091222|337344105|QQEW|7830|FIRST TR NASDAQ 100 EQUAL WEIG|19.55
20091222|337345102|QTEC|18740|FIRST TRUST NASDAQ 100 TECHNOL|20.88
20091222|337347108|FHI|2146|FIRST TRUST STRATEGIC HIGH INC|2.87
20091222|33735B108|FNX|457|FIRST TR MID CAP CORE ALPHADEX|25.85
20091222|33735C106|FHO|6090|FIRST TRUST STRATEGIC HIGH INC|4.10
20091222|33735J101|FTA|53168|FIRST TR LARGE CAP VALUE OPPOR|22.86
20091222|33735K108|FTC|515|FIRST TR LGE CAP GROWTH OPPORT|23.06
20091222|33735T109|FDD|99|FIRST TR DJ STOXX EUROPEAN SEL|13.75
20091222|337353106|FHY|533|FIRST TRUST STRATEGIC HIGH INC|4.47
20091222|33736G106|FAN|1453|FIRST TRUST ISE GLOBAL WIND EN|15.12
20091222|33736M103|FLM|739|FIRST TRUST ISE GLOBAL ENGINEE|37.82
20091222|33736N101|FFR|454|FIRST TR EPRA/NAREIT DEVEL MKT|31.24
20091222|33737A108|GRID|5491|FIRST TR NASDAQ CLEAN EDGE SMA|31.87
20091222|33741H107|FUNC|2061|FIRST UNITED CORP|6.40
20091222|337493100|FWV|22|FIRST WEST VIRGINIA BANCRP INC|11.70
20091222|33761G104|FBMI|22|FIRSTBANK CORP (MICH)|8.29
20091222|33761N109|FSRV|400|FIRSTSERVICE CORP (F) VTG|18.80
20091222|33765W105|FGOC|1543|FIRSTGOLD CORP. COMMON STOCK|0.02
20091222|337738108|FISV|1014|FISERV INC|48.22
20091222|337756209|FSCI|20|FISHER COMMUNICATIONS INC|13.89
20091222|337907109|FFED|18078|FIRSTFED FINANCIAL CORP|0.04
20091222|337915102|FMER|44|FIRSTMERIT CORP|20.08
20091222|337930101|FBC|360|FLAGSTAR BANCORP INC|0.61
20091222|33832D106|FVE|589|FIVE STAR QUALITY CARE INC|3.41
20091222|338478100|FFC|11922|FLAHERTY & CRUMRINE/CLAYMORE P|13.67
20091222|338479108|FLC|1230|FLAHERTY & CRUMRINE/CLAYMORE T|14.01
20091222|33848E106|PFO|7344|FLAHERTY & CRUMRINE PFD INCM O|8.42
20091222|338480106|PFD|4379|FLAHERTY & CRUMRINE PFD INCM F|10.41
20091222|338488109|FLML|1173|FLAMEL TECHNOLOGIES SA ADR|7.50
20091222|33889X203|FBFPRM|352400|FLEET CAPITAL TRUST VIII PFD|21.99
20091222|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|19.14
20091222|339099103|FLTWQ|1125|FLEETWOOD ENTERPRISES INC|.
20091222|33938W206|FLXT|5286|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20091222|339382103|FLXS|102|FLEXSTEEL INDUSTRIES INC|9.00
20091222|343468104|FLOW|467|FLOW INTL CORP|3.01
20091222|343498101|FLO|1806|FLOWER FOODS INC|23.78
20091222|34415V109|FMCN|695|FOCUS MEDIA HOLDING LTD SPON A|15.98
20091222|344419106|FMX|1341|FOMENTO ECONOMICO|46.52
20091222|344437405|FONR|689|FONARD CORPORATION COM|1.63
20091222|344798202|VIFL|202|FOOD TECHNOLOGY SERVICE, INC|1.70
20091222|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|10.44
20091222|345370852|FPRA|20|FORD MOTOR CO 7.50% NTS 6/10/4|22.12
20091222|345370860|F|113027|FORD MOTOR CO;COM STK USD0.01 |9.67
20091222|345395206|FPRS|501|FORD CAP TST II CV PFD SECS|39.89
20091222|345397202|FCZ|9376|FORD MOTOR CREDIT COMPANY LLC |19.96
20091222|345397301|FCJ|920|FORD MOTOR CREDIT COMPANY LLC |19.36
20091222|345526107|FGFH|3|FORESIGHT FINANCIAL GR INC|9.25
20091222|345550107|FCEA|6486|FOREST CITY ENTERPRISES CL-A|12.65
20091222|345550404|FCY|20|FOREST CITY ENTERPRISES INC SR|18.90
20091222|345838106|FRX|225|FOREST LABORATORIES INC|32.03
20091222|346091705|FST|2873|FOREST OIL CORPORATION|23.02
20091222|346233109|FOR|560|FORESTAR GROUP INC COM|22.15
20091222|346414105|FORTY|2117|FORMULA SYSTEMS (1985) LTD ADR|11.57
20091222|346563109|FORR|100|FORRESTER RESEARCH INC|25.40
20091222|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.45
20091222|34956J309|FORSY|1296|FORTIS NL SPONS ADR NEW|3.73
20091222|34958D102|FIGI|1000|FORTRESS INTL GROUP INC COM ST|0.69
20091222|34959E109|FTNT|6448|FORTINET INC COM STK (DE)|17.63
20091222|34959F106|FOJCY|389|Fortum OYJ Unsponsored ADR (Fi|5.17
20091222|349882100|FOSL|98|FOSSIL INC|33.41
20091222|350060109|FSTR|774|FOSTER L B CO|28.50
20091222|350258307|FBRWY|326|FOSTERS GR LTD ADR-NEW|4.74
20091222|350865101|KDE|276|4KIDS ENTERTAINMENT INC.|1.50
20091222|351465208|FXPT|5000|Fox Petroleum Inc. New Common |0.06
20091222|351649108|FXCNY|685|FOXCONN INTERNATIONAL HOLDINGS|19.50
20091222|35177Q105|FTE|648|FRANCE TELECOM ADS(RP 1 ORD FF|25.00
20091222|352451108|FBTXQ|1000|FRANKLIN BK CORP DEL|.
20091222|353487200|FCMC|201|FRANKLIN CREDIT HLDGS CORP COM|0.84
20091222|35471R106|FSP|1132|FRANKLIN STREET PROPERTIES COR|14.51
20091222|355145103|FT|5243|FRANKLIN UNIVERSAL TRUST SH BE|5.73
20091222|356108100|FRED|146|FREDS INC CL-A|9.90
20091222|356455105|FGOVF|28264|FREEGOLD VENTURES LTD|0.09
20091222|35671D857|FCX|2193|FREEPORT-MCMORAN COPPER & GOLD|77.96
20091222|356876102|FSNR|104|FREESTONE RESOURCES INC COM ST|0.17
20091222|356905208|FMNPQ|200|FREMONT GENERAL FIN 1 9%(TOPRS|18.26
20091222|357288109|FMNTQ|26705|FREMONT GENERAL CORP|0.69
20091222|358029106|FMS|1200|FRESENIUS MED CARE AG & CO. KG|53.60
20091222|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091222|358435105|FRD|184|FRIEDMAN INDUSTRIES INC|5.62
20091222|358454106|FYAD|13000|FRIENDLY AUTO DEALERS, INC. CO|0.03
20091222|35903Q106|FRG|100|FRONTEER DEVELOPMENT GROUP INC|3.71
20091222|35904X100|FRNV|987|FRONTERA INVESTMENT, INC. COMM|0.04
20091222|359044609|FRTE|65987|FRONTERA RESOURCES CORP. COMMO|0.18
20091222|35906A108|FTR|3182|FRONTIER COMMUNICATIONS CORPOR|7.56
20091222|35907K204|FTBKD|120|FRONTIER FINL CORP NEW COM STK|4.07
20091222|35914P105|FTO|7|FRONTIER OIL CORP|11.44
20091222|35952B109|FSBC|467|FSB COMMUNITY BANKSHARES INC C|9.00
20091222|35952H106|FCEL|16734|FUELCELL ENERGY INC|2.81
20091222|35952W103|FSYS|1046|FUEL SYSTEMS SOLUTIONS INC COM|42.48
20091222|359523107|FTEK|177|FUEL TECH, INC. COMMON STK|7.99
20091222|35958N107|FUJIY|823|FUJI FILM HOLDINGS ADR 2 ORD|29.26
20091222|359590304|FJTSY|189|FUJITSU LTD ADR (5 COM)|31.89
20091222|35968C109|FLMTF|9983|FULL METAL MINERALS LTD|0.18
20091222|359694106|FUL|158|FULLER H B CO|22.54
20091222|360769103|FNDM|6343|FUND.COM INC CLASS A COM STK|0.84
20091222|36102A207|FUQI|67929|FUQI INTERNATIONAL INC COM|17.62
20091222|36113E107|FSIN|25|FUSHI COPPERWELD INC COM STK|8.34
20091222|36143A109|GMHLY|22080|GAM HOLDING AG, ZUERICH UNSPON|2.20
20091222|361438104|GBL|1477|GAMCO INVESTORS, INC.|45.80
20091222|361448103|GMT|752|GATX CORP|29.60
20091222|36156J104|GCHT|6828|GC CHINA TURBINE CORP COM STK |2.70
20091222|36159R103|GEO|108|THE GEO GROUP INC|21.41
20091222|361592108|GEAGY|1215|GEA Group Ag Sponsored ADR (Ge|21.77
20091222|36160B105|GDFZY|11223|GDF SUEZ SPONSORED ADR (FRANCE|42.01
20091222|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|18.75
20091222|36186C509|GOM|744|GMAC LLC 7.375% NTS DUE 12/16/|18.43
20091222|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|16.59
20091222|36229U102|GSIGQ|8250|GSI GROUP, INC|0.88
20091222|3623E0209|SOLR|95101|GT SOLAR INERNATIOANL INC COM |5.94
20091222|36237H101|GIII|255421|G-III APPAREL GROUP LTD|19.24
20091222|36238G102|GSIC|1844|GSI COMMERCE INC|25.60
20091222|36238K103|GTSI|101|GTSI CORP|5.10
20091222|362397101|GAB|519|GABELLI EQUITY TRUST INC|5.13
20091222|362397705|GABPRD|939|THE GABELLI EQUITY TRUST INC 5|24.41
20091222|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.04
20091222|36240B109|GCV|581|GABELLI CONV AND INCOME SECS F|5.76
20091222|36242E200|GVSS|9322|GVI Securities Solutions, Inc.|0.38
20091222|36242H104|GDV|1016|GABELLI DIVIDEND & INCOME TRUS|12.95
20091222|36242H203|GDVPRA|111|GABELLI DIVIDEND & INCOME TRUS|24.25
20091222|36242H500|GDVPRD|138|GABELLI DIVIDEND & INCOME TR (|25.20
20091222|36244N109|GGN|2864|GABELLI GLOBAL GOLD, NATURAL R|16.00
20091222|36245G103|GDL|581|GABELLI GLOBAL DEAL FUND COM S|14.39
20091222|362607301|GFA|507|GAFISA S.A. SPONSORED ADR REPS|30.48
20091222|36268P105|GCLT|23702|GAINCLIENTS INC|0.05
20091222|36268Q103|GAIA|1|GAIAM INC CL-A|7.67
20091222|363127309|GAN|737|GAINSCO, INC COM STK|8.60
20091222|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091222|363812108|HIST|140|GALLERY OF HISTORY INC|0.47
20091222|36467F106|GMPM|7494|GAMMA PHARMACEUTICALS, INC.|0.05
20091222|36467T106|GRS|235|GAMMON GOLD INC|10.53
20091222|36467W109|GME|1247|GAMESTOP CORP (HLDG CO) CL A|22.62
20091222|36468A106|GCTAY|1619|Gamesa Corporacion Tecnologica|3.26
20091222|36471P108|GMTN|107|GANDER MOUNTAIN CO|5.09
20091222|364730101|GCI|400|GANNETT CO INC|14.03
20091222|364760108|GPS|618|GAP INC (THE)|21.02
20091222|365558105|GDI|1037|GARDNER DENVER,INC|42.62
20091222|366651107|IT|1350|GARTNER INC COM STK|17.84
20091222|366652105|GRUA|9368|GARUDA CAPITAL CORP|.
20091222|367299203|GST|255|GASTAR EXPLORATION LTD (NEW)|4.91
20091222|367905106|GET|147|GAYLORD ENTERTAINMENT CO(NEW) |19.40
20091222|368287207|OGZPY|3811|GAZPROM;ADR REP 4 ORD RUB5 REG|23.80
20091222|36846Q104|LNUX|570|GEEKNET INC INC COM STK (DE)|1.22
20091222|36847Q103|GELYY|141|GEELY AUTOMOBILE HOLDING LTD U|9.18
20091222|368667200|GMZP|100000|GEMZ CORP NEW|.
20091222|368678108|GENC|420|GENCOR INDUSTRIES INC.|7.20
20091222|368682100|GY|24008|GENCORP INC.|6.62
20091222|36870F107|GNLK|4000|GENELINK INC.|0.11
20091222|368802104|GAM|2085|GENERAL AMERICAN INVS INC|23.24
20091222|368911103|GGCRF|381000|GENCO RESOURCES LTD|0.44
20091222|369300108|BGC|486|GENERAL CABLE CORP|31.79
20091222|369550108|GD|334|GENERAL DYNAMICS CORP|68.59
20091222|369604103|GE|48795|GEN ELEC CO;COM USD0.06|15.57
20091222|369622451|GEJ|335|GENERAL ELECTRIC CAPITAL CORP |24.27
20091222|369622469|GEG|588|GENERAL ELECTRIC CAP CORP NTS |24.43
20091222|369622477|GER|1251|GENERAL ELECTRIC CAPITAL CORP |24.95
20091222|369622493|GED|229|GENERAL ELECTRIC CAP CORP 5.87|23.66
20091222|369622519|GEC|30823|GENERAL ELEC CAP CORP 6.10% PU|24.15
20091222|369730106|JOB|1350|GENERAL EMPLOYMENT ENTER|0.62
20091222|370021107|GGWPQ|3917|GENERAL GROWTH PROPERTIES INC |9.15
20091222|370304206|GNMT|2378500|General Metals Corporation New|0.05
20091222|370334104|GIS|387|GENERAL MILLS INC|69.60
20091222|370373102|GMO|874|GENERAL MOLY INC COM (DE)|1.96
20091222|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.00
20091222|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.15
20091222|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.15
20091222|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.00
20091222|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.00
20091222|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.00
20091222|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.00
20091222|371485103|GNBT|19750|GENEREX BIOTECHNOLOGY CORP|0.57
20091222|371532102|GCO|776|GENESCO INC|26.30
20091222|371559105|GWR|513|GENESEE & WYOMING INC CL-A|33.27
20091222|37183T107|GLS|200|GENESIS LEASE LIMITED ADR|8.88
20091222|371927104|GEL|151|GENESIS ENERGY L.P.|18.53
20091222|371939109|GXEXF|36163|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20091222|37229P507|GTOP|8006|GENITOPE CORP|0.02
20091222|37229R305|GNPR|199|Genius Products Inc Common Sto|7.30
20091222|372303107|GNMSY|500|Genmab A/S Unsponsored ADR (De|7.55
20091222|37232H104|GNUMF|8995|GENNUM CORPORATION|4.25
20091222|37245M603|GETA|178246|GENTA INCORPORATED NEW COMMON |0.13
20091222|37246C109|GNVC|18915|GENVEC INC|0.95
20091222|372460105|GPC|197|GENUINE PARTS CO|38.17
20091222|372476101|GEOI|140|GEORESOURCES INC|12.87
20091222|37248H304|GPR|893|GEOPETRO RESOURCES CO|0.72
20091222|37249T109|GGR|9085|GEOGLOBAL RESOURCES INC|2.15
20091222|37250U201|GMET|3905|GEOMET INC COM STK|1.45
20091222|37251Q100|GNSZ|4500|GENSPERA INC COM STK (DE)|1.90
20091222|37251V109|GMALY|2889|GENTING MALAYSIA BERHAD SPONSO|21.50
20091222|372910307|GOK|658|Geokinetics, Inc. New Common S|9.33
20091222|372917104|GENZ|5908|GENZYME CORP|47.95
20091222|373200302|GGC|2489|GEORGIA GULF CORP (NEW)|16.59
20091222|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.05
20091222|373334457|GAT|73|Georgia Power Company Sr Nt Se|29.50
20091222|373334465|GAR|300|GEORGIA POWER CO SER 2007D SR |26.69
20091222|373334473|GPEPRA|277|GEORGIA POWER CO 6 1/8% SER CL|24.92
20091222|373334481|GAH|1689|GEORGIA POWER CO SENIOR NOTE S|25.20
20091222|373334531|GPD|1286|GEORGIA POWER CO SR NT SER O|25.24
20091222|37373P105|GNA|82941|GERDAU AMERISTEEL CORP|7.99
20091222|373737105|GGB|533|GERDAU S.A. ADS (REPTG 1 PREF |15.97
20091222|373865104|GABC|146|GERMAN AMERICAN BANCORP INC|16.37
20091222|374163103|GERN|140244|GERON CORP|5.68
20091222|374297109|GTY|113|GETTY REALTY CORP(NEW)|22.96
20091222|374511103|GA|27|GIANT INTERACTIVE GROUP INC AD|7.27
20091222|37517W107|GGBMQ|482|GIGABEAM CORP|0.02
20091222|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.40
20091222|375558103|GILD|909|GILEAD SCIENCES INC|43.16
20091222|375916103|GIL|1110|GILDAN ACTIVEWEAR COM SHS|23.90
20091222|37636P108|GVDNY|878|Givaudan SA Unsponsored ADR (S|15.88
20091222|37637Q105|GBCI|1939|GLACIER BANCORP INC|13.56
20091222|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|13.01
20091222|376536207|GOODP|60|GLADSTONE COMMERCIAL CORPORATI|18.56
20091222|37733W105|GSK|251|GLAXOSMITHKLINE PLC ADS|41.83
20091222|377407101|GLBZ|389|GLEN BURNIE BANCORP|8.99
20091222|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091222|37929X107|GLG|35952|GLG PARTNERS INC COM STK (DE) |3.27
20091222|379302102|GRT|1869|GLIMCHER REALTY TRUST|2.66
20091222|37931N204|GBCS|300|GLOBAL CASINOS INC|0.41
20091222|37933G108|GHI|621|GLOBAL HIGH INCOME FUND INC.|12.53
20091222|37933T209|GBGD|777|GLOBAL GOLD CORP NEW|0.17
20091222|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091222|37936B205|GPGI|200|GLOBAL PLATINUM&GOLD INC|0.03
20091222|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091222|379399108|GLBT|2000000|GLOBALNET CORPORATION|.
20091222|37941P207|GLPW|9150|GLOBAL POWER EQUIPMENT GROUP I|1.38
20091222|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091222|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.01
20091222|37946D209|GLOI|281|GlobalOptions Group, Inc. New |1.50
20091222|37946R109|GLP|513|GLOBAL PARTNERS LP COM UTS REP|22.76
20091222|37947A105|GGRN|3250|Global Green Solutions Inc. Co|0.15
20091222|37949P100|GTGP|3500|Global Technologies Group, Inc|0.03
20091222|37950B107|GTEC|100|GLOBAL DEFENSE TECHNOLOGY & SY|15.23
20091222|37950E101|GXF|394|GLOBAL X FTSE NORDIC 30 ETF|16.18
20091222|37950E200|GXG|12|GLOBAL X FDS INTERBOLSA FTSE C|29.93
20091222|37950E408|CHIQ|910|GLOBAL X CHINA CONSUMER ETF|15.77
20091222|37950E507|CHIE|2092|GLOBAL X CHINA ENERGY ETF|14.54
20091222|37950E606|CHIX|462847|GLOBAL X CHINA FINANCIALS ETF |13.86
20091222|37950E705|CHII|430|GLOBAL X CHINA INDUSTRIALS ETF|15.19
20091222|37950E804|CHIB|1685|GLOBAL X CHINA TECHNOLOGY ETF |14.77
20091222|37954N206|GSM|559|GLOBE SPECIALTY METALS INC COM|9.15
20091222|37956X103|GCOM|23|GLOBECOMM SYSTEMS INC|7.54
20091222|379887102|GLOW|10596|GLOWPOINT INC|0.64
20091222|37989R206|LVGAF|37|GLV INC CL A SUB VTG SHS (CANA|8.09
20091222|37990X101|GGOC|30|Global Gold Corporation Common|0.02
20091222|38011M108|GMXR|1618|GMX RESOURCES INC|14.62
20091222|38045R107|GOL|24873|GOL LINHAS AEREAS INTELIGENTES|13.94
20091222|38055D105|GDCRF|3000|GOLD CANYON RES INC (F)|0.16
20091222|38058D102|GDSM|1853|GOLD COAST MINING, CORP. FLORI|.
20091222|38059T106|GFI|23771|GOLD FIELDS LTD SPONS ADR|13.13
20091222|38060Q208|GHWKF|880|GOLD HAWK RES INC (CDA)|0.75
20091222|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.78
20091222|38068N108|GRZ|500|GOLD RESERVE INC CL-A|1.22
20091222|38068T105|GORO|1937|GOLD RESOURCE CORPORATION COM |10.50
20091222|38076H101|GCFFF|4300|GOLDCLIFF RES CORP|0.15
20091222|380956177|GGWS|300|GOLD CORP, INC|6.75
20091222|380956409|GG|18430|GOLDCORP INC.|38.28
20091222|381010107|GLDC|50|GOLDEN ENTERPRISES|3.70
20091222|38119T104|GSS|37631|GOLDEN STAR RESOURCES LTD|3.10
20091222|381370105|GV|4969|GOLDFIELD CORPORATION|0.40
20091222|38141G104|GS|1500|GOLDMAN SACHS GROUP INC|165.45
20091222|38143Y665|GSPRA|1715|GOLDMAN SACHS GROUP INC DEP SH|21.79
20091222|38144X609|GSPRC|2420|GOLDMAN SACHS GRP INC (THE) DE|22.75
20091222|38168B103|GTA|146|GOLF TRUST OF AMERICA INC|1.94
20091222|382388106|GR|933|GOODRICH CORP|64.74
20091222|382410405|GDP|26|GOODRICH PETROLEUM CORP(NEW)|25.16
20091222|382550101|GT|2855|GOODYEAR TIRE&RUBR;COM NPV|14.45
20091222|382784106|GORL|2|GORDON (I) CORP|12.00
20091222|383082104|GRC|63|GORMAN RUPP COMPANY|28.80
20091222|383485109|GOTTQ|17165|GOTTSCHALKS INC|.
20091222|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.35
20091222|38376A103|GOV|105|GOVERNMENT PPTYS INCOME TR COM|23.70
20091222|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091222|384313102|GTI|1|GRAFTECH INTERNATIONAL LTD|15.19
20091222|384742300|RPX|1596|GRAIL ADVISORS ETF RP GROWTH E|27.15
20091222|384742409|RWG|461|GRAIL ADVISORS ETF TR RP FOCUS|26.93
20091222|384742607|RFF|570|GRAIL ADVISORS ETF TR RP FINAN|26.36
20091222|384802104|GWW|774|GRAINGER W.W.INC|97.78
20091222|38500T101|GTE|1679|GRAN TIERRA ENERGY INC|5.80
20091222|38526M106|LOPE|339|GRAND CANYON ED INC COM STK (D|18.12
20091222|386671101|GVGDE|32099|GRANDVIEW GOLD INC|0.09
20091222|387328107|GVA|494|GRANITE CONSTRUCTION INC|33.25
20091222|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|3.30
20091222|388707101|GOJO|1800|GRAPHON CORPORATION|0.06
20091222|38911N107|GRVY|1070|GRAVITY CO, LTD AMERCIAN DEPOS|1.47
20091222|389375106|GTN|1561|GRAY TELEVISION, INC.|1.51
20091222|389375205|GTNA|491|GRAY TELEVISION, INC. CLASS A |1.50
20091222|390064103|GAP|292|GREAT ATLANTIC & PAC TEA|10.84
20091222|390064202|GAJ|1909|GREAT ATLTC & PAC TEA 9.37% 39|23.40
20091222|390124105|GBG|693825|GREAT BASIN GOLD LTD|1.67
20091222|390905107|GSBC|339|GREAT SOUTHERN BANCORP INC|21.21
20091222|391064102|GNI|131|GREAT NORTH IRON ORE CTFBIN|94.20
20091222|39115T106|GPRLF|44100|GREAT PANTHER RES LTD|0.79
20091222|391164100|GXP|257|GREAT PLAINS ENERGY INC.|20.16
20091222|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|76.72
20091222|39153L106|GB|8|GREATBATCH, INC|19.42
20091222|392710109|GRBG|2441|GREEN BRDG INDS INC COM STK (N|.
20091222|39303R102|GETG|2411|GREEN EARTH TECHNOLOGIES INC C|0.19
20091222|393122106|GMCR|1266|GREEN MOUNTAIN COFFEE ROASTER |68.80
20091222|393177100|GRNO|500|GREEN OASIS ENVIRONMENT INC|0.07
20091222|393220108|GNPT|6000|GREEN PARTS INT'L ,INC.|0.03
20091222|393222104|GPRE|764|GREEN PLAINS RENEWABLE ENERGY |12.88
20091222|39340N106|GSRE|71565|GREEN STAR ENERGIES INC COM ST|.
20091222|393411103|GSPI|1291|GREEN STAR PRODS INC|.
20091222|393609102|GRCO|2000|GREENBELT RES CORP NV)|0.01
20091222|393657101|GBX|1038|GREENBRIER COMPANIES INC (THE)|10.41
20091222|395258106|GCC|3588|GREENHAVEN CONTINUOUS COMMODIT|25.86
20091222|395259104|GHL|188|GREENHILL & CO INC COM STK|83.69
20091222|39530A104|GRH|208|GREENHUNTER ENERGY, INC. COM|1.30
20091222|39571U100|GERS|5000|Greenshift Corporation Common |.
20091222|397624107|GEF|5|GREIF, INC. CL-A|52.71
20091222|398905109|GPI|2853|GROUP 1 AUTOMOTIVE,INC|30.51
20091222|39945C109|GIB|2671|CGI GROUP INC CL A SUB SHS|13.41
20091222|400095204|GBE|1585|GRUBB & ELLIS COMPANY (NEW)|1.31
20091222|40048P104|SAB|10|GRUPO CASA SABA SA DE CV ADS|18.00
20091222|40052B108|GTXI|495|GTX INC DEL|3.59
20091222|40052G107|GYPH|1500|Gryphon Gold Corp Common Stock|0.17
20091222|40052P107|GBOOY|1927|Grupo Financiero Banorte, S.A.|17.78
20091222|40065W107|GSH|446|GUANGSHEN RAILWAY|19.58
20091222|40131V109|GRDO|38984|Guard Dog, Inc. Common Stock C|0.01
20091222|401617105|GES|1062|GUESS ?,INC.|43.26
20091222|40171F105|GTHP|411|GUIDED THERAPEUTICS INC|1.15
20091222|402109102|GAEC|3235|GULF ALTERNATIVE ENERGY CORPOR|0.06
20091222|402307102|GIFI|700|GULF ISLAND FABRICATION INC|20.50
20091222|402479778|GUQ|81|GULF POWER COMPANY SER J 5.875|24.70
20091222|402479786|GUI|779|GULF PWR CO SR NT 5.750% 9/15/|25.00
20091222|40251W309|GFRE|982|GULF RESOURCES, INC. NEWCOMMON|10.88
20091222|40258F101|GLFW|1|GULF WEST INVESTMENT PROPERTIE|0.65
20091222|40258P109|GWPC|267|Gulf Western Petroleum Corpora|.
20091222|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.09
20091222|402629109|GLF|162|GULFMARK OFFSHORE INC|28.55
20091222|402635304|GPOR|400|GULFPORT ENERGY CORP|10.84
20091222|402738108|GIA|1990|GULFSTREAM INTL GROUP INC|1.39
20091222|403227101|GULRY|2|GUOCO GROUP LIMITED UNSPONSORE|20.99
20091222|40330W106|GU|731|GUSHAN ENVIRONMENTAL ENERGY LT|1.36
20091222|403777105|GYMB|151|GYMBOREE CORP (THE)|42.69
20091222|404052102|HQH|211|H & Q HEALTHCARE FUND SBI|11.46
20091222|404053100|HQL|762|H&Q LIFE SCIENCES INVESTRS SBI|9.11
20091222|40414L208|HCPPRF|91|HCP INC PFD SER F 7.1% (MD)|22.22
20091222|4042EP602|LSC|1071|ELEMENTS S&P CTI ETN DUE 06-16|8.91
20091222|40420K103|HKN|48|HKN, INC|3.74
20091222|40422M107|HLUKY|80|H LINDBECK A/S UNSPONS ADR (DE|18.13
20091222|404251100|HNI|710|HNI CORPORATION COM STK|27.81
20091222|40426A208|HQS|703|HQ Sustainable Maritime Indust|6.33
20091222|40426W101|HRP|660|HRPT PROPERTIES TRUST SBI|6.37
20091222|40426W408|HRPPRC|13|HRPT PROPERTIES TR CUM REDM PF|20.30
20091222|40428H805|HBAPRF|2064|HSBC USA INC PFD SERIES F FLOA|20.18
20091222|40428H862|HBAPRH|30|HSBC USA, INC. DEP SH REP 1/40|22.63
20091222|40428H888|HBAPRG|4680|HSBC USA INC DEP SHS REPSTG 1/|21.30
20091222|404280406|HBC|3799|HSBC HOLD PLC ADS (REP 5 ORD) |56.45
20091222|404280604|HBCPRA|25|HSBC HOLDINGS, PLC ADR SER A R|20.95
20091222|404280703|HCS|1524|HSBC HOLDINGS, PLC, PERPETUAL |26.40
20091222|40429C201|HTB|671|HSBC FINANCE CORP 6.875% NTS D|24.40
20091222|40429C300|HTN|21|HSBC FINANCE CORP 6% NTS DUE 1|21.80
20091222|40429C607|HFCPRB|1745|HSBC FINANCE CORP DEP SHS RPTN|20.30
20091222|40431N104|HSWI|400|HSW INTERNATIONAL, INC. COM|0.36
20091222|404609109|HCKT|330|HACKETT GROUP INC (THE) COM ST|2.82
20091222|405184102|HGUE|41868|Hague Corp. Common Stock|0.13
20091222|405217100|HAIN|176|HAIN CELESTIAL GROUP INC.(THE)|15.56
20091222|40522E104|HRELY|420|Haier Electronics Group Co Ltd|28.82
20091222|406216101|HAL|2328|HALLIBURTON CO COM|30.28
20091222|406364406|HWG|240|HALLWOOD GROUP INC(THE)|33.85
20091222|40637D108|HLOSF|27|HALO RESOURCES LTD|0.05
20091222|40637H109|HALO|740|HALOZYME THERAPEUTICS INC|5.86
20091222|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091222|40859P102|HMDI|58738|HAMMONDS INDUSTRIES INC COM ST|0.04
20091222|409321106|HMPR|22973|HAMPTON ROADS BANKSHARES INC. |1.78
20091222|409735206|BTO|538|JOHN HANCOCK BK & THRIFT OPPOR|13.98
20091222|409900107|HKFI|3854|HANCOCK FABRIC INC|3.50
20091222|41013P749|HTY|347|HANCOCK JOHN INVT TR TAX ADVAN|12.84
20091222|41013T105|PDT|685|JOHN HANCK PATRIOT PREM DVD II|9.85
20091222|41013V100|HTD|515|JOHN HANCOCK TAX-ADVG DIV INCM|12.80
20091222|41013W108|HPI|2008|JOHN HANCOCK PFD INCOME FD|16.78
20091222|41013X106|HPF|294|JOHN|16.61
20091222|410142103|JHI|1798|HANCOCK JOHN INVSTRS TRST MASS|18.11
20091222|410345102|HBI|1291|HANESBRANDS INC COM STK|25.50
20091222|41043C304|HSNGY|38|HANG SENG BANK LTD SPON ADR|14.33
20091222|41043F208|HGR|149|HANGER ORTHOPEDIC GRP INC|14.02
20091222|41043M104|HLPPY|15281|HANG LUNG PPTYS LTD SPONS ADR |17.63
20091222|410495105|HAFC|2439|HANMI FINANCIAL CORP|1.24
20091222|410693105|HVRRY|134|HANNOVER RUCKVERSICHERUNGS ADR|23.44
20091222|411310105|HANS|1500|HANSEN NATURAL CORP|37.20
20091222|411319106|HSNTY|544|Hansen Transmissions Internati|3.23
20091222|41145W109|HRBN|908|HARBIN ELEC INC|21.11
20091222|412822108|HOG|1148|HARLEY DAVIDSON INC|25.68
20091222|412824104|HGIC|26|HARLEYSVILLE GROUP INC|32.09
20091222|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|6.34
20091222|412865107|HARL|2|HARLEYSVILLE SVGS FINCL CRP|13.50
20091222|413216300|HMY|2406|HARMONY GOLD MNG SP ADR-NEW|9.81
20091222|413875105|HRS|685|HARRIS CORP|45.71
20091222|416537108|HSF|14|HARTFORD INCOME SHARES FUND, I|5.78
20091222|41752X101|HTE|222203|HARVEST ENERGY TR-TR UNITS (CD|9.40
20091222|418056107|HAS|1|HASBRO INC|32.00
20091222|41902R103|HTS|1230|HATTERAS FINANCIAL CORP|30.47
20091222|41935L206|HAVNP|2006|HAVEN CAPITAL TRUST II PFD|11.08
20091222|419596101|HVT|390|HAVERTY FURNITURE CO INC|13.72
20091222|419596200|HVTA|56|HAVERTY FURNITURE CO INC CL-A |13.80
20091222|419870100|HE|43|HAWAIIAN ELECTRIC INDUSTRIES|20.96
20091222|419879101|HA|981|HAWAIIAN HOLDINGS, INC.|7.39
20091222|420089104|HWK|300|HAWK CORP CL-A|16.83
20091222|42013J105|HWSY|475232|HAWK SYSTEM INC COM STK (DE)|0.08
20091222|420476103|HWBK|628|HAWTHORN BANCSHARES INC COM ST|9.41
20091222|420781304|HAYZQ|2630956|HAYES LEMMERZ INTL INC NEW|0.02
20091222|420877201|HAYN|24|HAYNES INT'L INC (NEW)|30.21
20091222|421933102|HMA|440|HEALTH MGMT ASSOC INC CL-A|7.28
20091222|42210P102|HW|520|HEADWATERS INCORPORATED|6.03
20091222|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091222|42217K403|HCNPRF|1532|HEALTH CARE REIT INC PFD SER F|25.14
20091222|42217V201|FIT|882|Health Fitness Corporation New|6.71
20091222|42218Q102|HGRD|710|HEALTH GRADES INC|4.30
20091222|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.23
20091222|42218Y105|HEPI|27070|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20091222|42222L107|HTRN|2575|HEALTH TRONICS, INC.|2.59
20091222|42223Y108|HFFI|500|HEALTHY FAST FOOD INC COM STK |1.60
20091222|42224G304|HCEI|517|Healthy Coffee Intl Inc Common|0.58
20091222|42224N101|HS|591|HEALTHSPRING, INC.|17.61
20091222|422250308|HNSS|2141|HEALTHNOSTICS INC COM STK (DE)|0.03
20091222|42227G103|HEWA|3336|HEALTHWAREHOUSE COM INC COM ST|0.09
20091222|42234Q102|HTLF|552|HEARTLAND FINANCIAL USA INC|14.45
20091222|42235N108|HPY|1233|HEARTLAND PAYMENT SYSTEMS, INC|13.50
20091222|42235Q200|HTOG|18287|HEARTLAND OIL & GAS CORP NEW (|.
20091222|422368100|HTWR|822|HEARTWARE INTERNATIONAL INC CO|34.83
20091222|422680108|HEK|2541|HECKMANN CORPORATION COM|4.83
20091222|422680116|HEKWS|3110|HECKMANN CORPORATION WTS EXP 1|0.91
20091222|422704106|HL|25903|HECLA MINING CO|6.24
20091222|422704304|HLPRC|405|Hecla Mining Company Pfd Conv |64.59
20091222|423012202|HINKY|51|HEINEKEN NV ADR|23.77
20091222|423074103|HNZ|496|HEINZ H.J. CO|42.26
20091222|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091222|42326R109|HLCS|531|HELICOS BIOSCIENCES CORPORATIO|0.91
20091222|42327M109|HSM|1750|HELIOS STRATEGIC MTG INCOME FU|6.09
20091222|42327V109|HTR|528|HELIOS TOTAL RETURN FD, INC|5.32
20091222|42327W206|HAV|612|HELIOS ADVANTAGE INCOME FD, IN|6.48
20091222|42328Q109|HHY|3861|HELIOS HIGH YIELD FUND,|7.66
20091222|42331P106|HLXW|707|Helix Wind, Corp. Common Stock|2.69
20091222|42366C103|HEB|101803|HEMISPHERX BIOPHARMA INC|0.61
20091222|42366T106|HWEG|641|HEMIWEDGE INDS INC COM STK (DE|0.06
20091222|425166303|HLDCY|66|HENDERSON LAND DEV LTD SP ADR |7.01
20091222|42550U109|HENKY|60|HENKEL AG AND CO KGAA SPONSORE|44.56
20091222|425883105|HNNMY|681|Hennes & Mauritz AB Unsponsore|10.95
20091222|426281101|JKHY|555|HENRY JACK & ASSOCIATES INC|23.13
20091222|426286100|HBE|2500|HENRY BROS. ELECTRONICS, INC|4.14
20091222|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091222|42703Q104|HNB|600|HERALD NATIONAL BANK NEW YORK |4.10
20091222|427096508|HTGC|1515|HERCULES TECHNOLOGY GROWTH CAP|10.19
20091222|42726M106|HCCI|306|HERITAGE-CRYSTAL CLEAN, INC CO|11.00
20091222|427825203|HTPRA|525|HERSHA HOSPITALITY TRUST 8% SE|19.10
20091222|427866108|HSY|3168|THE HERSHEY COMPANY|35.55
20091222|42809H107|HES|1471|HESS CORPORATION|58.88
20091222|428291108|HXL|858|HEXCEL CORP (NEW)|12.95
20091222|42840B101|HITK|1964|HI-TECH PHARMACAL INC|28.26
20091222|42982U107|HBKRF|213311|HIGHBANK RESOURCES LTD|0.08
20091222|42982Y109|HBRF|58820|HIGHBURY FINANCIAL INC|5.65
20091222|43005Q107|HCF|784|HIGHLAND CREDIT STRATEGIES FUN|6.30
20091222|431284108|HIW|141|HIGHWOOD PROPERTIES INC|33.65
20091222|431571108|HI|52|HILLENBRAND INC COM|18.65
20091222|43162L206|HLMPR|462|HILLMAN GROUP CAPITAL TR|25.50
20091222|432748101|HTH|928|HILLTOP HOLDINGS, INC|11.62
20091222|43289P106|HIMX|3266|HIMAX TECHNOLOGIES INC ADR|3.15
20091222|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS) |30.56
20091222|433578507|HIT|585|HITACHI LTD ADR (10COM)NEW|29.43
20091222|434712105|HOKU|848|HOKU SCIENTIFIC, INC.|2.59
20091222|434741203|HCMLY|182|Holcim Limited Unsponsored ADR|14.99
20091222|435763107|HEP|578|HOLLY ENERGY PARTNERS, L.P. CO|39.87
20091222|435902101|HEPH|850|HOLLIS-EDEN PHARM INC|0.47
20091222|436440101|HOLX|2500|HOLOGIC INC|14.07
20091222|437076102|HD|3505|HOME DEPOT INC|28.96
20091222|437080104|HDIX|1950|HOME DIAGNOSTICS INC DEL COM|5.81
20091222|43710G105|HOME|400|HOME FED BANCORP INC COM STK N|12.71
20091222|43713W107|HMIN|134|HOME INNS & HOTELS MANAGEMENT,|36.65
20091222|437306103|HME|895|HOME PROPERTIES, INC|45.77
20091222|43731T102|HMRTY|363|HOME RETAIL GROUP PLC SPONSORE|18.41
20091222|437355100|HSOA|5000|HOME SOLUTIONS OF AMERICA INC |0.02
20091222|43737T106|HSYT|1213|Home System Group Common Stock|2.98
20091222|43738D100|HVYB|105|HOME VALLEY BANCORP INC (GRANT|0.95
20091222|438516106|HON|662|HONEYWELL INTERNATIONAL INC|39.57
20091222|438550303|HOKCY|1058|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20091222|43858B207|HPJ|51431|HONG KONG HIGHPOWER TECHNOLOGY|8.11
20091222|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20091222|438580300|HGKGY|29|HONG-KONG ELEC HLDGS SPONS ADR|5.39
20091222|439038100|HOFT|295|HOOKER FURNITURE CORP|12.64
20091222|439555301|HOWWY|10009|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20091222|439734104|HFBC|200|HOPFED BANCORP INC|9.60
20091222|440407104|HBNC|2|HORIZON BANCORP (IND)|14.50
20091222|44041F105|HRZB|68791|HORIZON FINANCIAL CORP|0.28
20091222|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091222|440452100|HRL|1641|HORMEL FOODS CORPORATION|37.78
20091222|440543106|HOS|141|HORNBECK OFFSHORE SERVICES INC|23.99
20091222|440694305|ZINC|506|HORSEHEAD HLDG CORP COM STK (D|13.07
20091222|44106M102|HPT|397|HOSPITALITY PROPERTIES TST SBI|22.10
20091222|44106M409|HPTPRB|21|HOSPITALITY PROPERTIES TR 8.87|24.65
20091222|44106M508|HPTPRC|85|Hospitality Pptys Tr Pfd Serie|20.23
20091222|441060100|HSP|368|HOSPIRA INC|48.30
20091222|441339108|HOTT|2599|HOT TOPIC INC|5.91
20091222|44176R106|HOTJ|131|HOUSE OF TAYLOR JEWELRY, INC. |.
20091222|44183U100|HUSA|908|HOUSTON AMERICAN ENERGY CORP|5.49
20091222|441924107|HLKMF|2000|HOUSTON LAKE MINING INC (F)|0.24
20091222|44244K109|HWCC|45881|HOUSTON WIRE & CABLE COMPANY C|11.75
20091222|442487203|HOV|105703|HOVNANIAN ENTERPRISES INC|4.10
20091222|44330E108|HUIHY|245|Huabao International Holdings |50.74
20091222|443304100|HNP|11343|HUANENG PWR INTL ADR(40 ORD-N)|21.98
20091222|443683107|HCBK|488|HUDSON CITY BANCORP INC|13.50
20091222|443793104|HDHL|2950|HUDSON HOLDING CORP|0.22
20091222|444172100|HUVL|141|HUDSON VY HLDG CORP|27.40
20091222|444398101|HUGH|176|HUGHES COMMUNICATIONS INC COM |25.81
20091222|444717102|HGT|610|HUGOTON ROYALTY TST UBI|16.82
20091222|444903108|HGSI|148|HUMAN GENOME SCIENCES INC|29.60
20091222|445658107|JBHT|2711|HUNT J B TRANSPORT SVCS INC|33.44
20091222|44667X208|HPCCP|4916|HUNTINGTON PREFERRED CAPITAL, |19.60
20091222|447011107|HUN|357|HUNTSMAN CORPORATION|11.18
20091222|448451104|HBPI|117|HUTTIG BUILDING PRODS INC|0.73
20091222|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20091222|448883108|HYGS|11581|HYDROGENICS CORP COM SHS (CANA|0.38
20091222|448947408|IDTC|313|IDT CORP COM STK|3.46
20091222|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.33
20091222|448954107|HDY|698|HYPERDYNAMICS CORP|0.88
20091222|44914V104|HDII|7809|HYPERTENSION DIAGNOSTICS INC|0.16
20091222|44919P508|IACI|2500|IAC / INTERACTIVECORP (DE) COM|19.72
20091222|44921B208|IBCPO|250|IBC CAP FIN II TR PFD|13.20
20091222|44923M103|ICBN|157|ICB Financial (CA) Common Stoc|2.25
20091222|44924K205|ICBT|398876|ICBS LTD COMMON STOCK NEW (DE)|.
20091222|44925B105|IBRC|22608|iBrands Corporation Common Sto|.
20091222|44925C103|ICFI|346|ICF INTERNATIONAL, INC.|26.71
20091222|449293109|ICOC|502|ICO INC|7.16
20091222|44930K108|ICOG|900|ICO GLOBAL COMM HLDGS LTD DE C|1.13
20091222|449489103|IDSY|500|I.D. SYSTEMS INC DEL|3.18
20091222|44951D108|BIN|713|IESI-BFC Ltd Common Shares|15.80
20091222|449593102|IGOI|850|IGO, INC|1.15
20091222|44973X108|IMWL|578607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091222|44977W106|PPR|15695|ING PRIME RATE TST SBI|5.13
20091222|44980Y305|IPCS|1539|IPCS INC|23.99
20091222|449810100|IRR|2775|ING RISK MANAGED NATURAL RESOU|17.70
20091222|44982G104|IGR|315|ING CLARION GLOBAL REAL ESTATE|6.13
20091222|44982L103|IPIXQ|8830|IPIX CORPORATION|.
20091222|44982N109|IGA|494|ING GLOBAL ADVANTAGE AND PREMI|13.94
20091222|44983J107|IAE|504|ING ASIA PACIFIC HIGH DIVD EQT|19.00
20091222|44984A105|IPCM|74|IPC THE HOSPITALIST COMPANY, I|31.90
20091222|44984F104|IVOB|526581|INVO BIOSCIENCE INC COM STK (N|0.23
20091222|45031T872|ITCD|6629|ITC DELTACOM, INC. NEW|1.85
20091222|45031U101|SFI|382|ISTAR FINANCIAL INC|2.60
20091222|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|7.37
20091222|45031U606|SFIPRF|73|ISTAR FINANCIAL INC SER F PFD |7.10
20091222|45031X204|ISTA|169|ISTA PHARMACEUTICALS INC COM N|4.34
20091222|45068B109|ESI|33479|ITT EDUCATIONAL SERVICES INC|91.98
20091222|45073X104|IXEH|2007|IX ENERGY HLDGS INC COM STK (D|0.05
20091222|450732201|IBAS|60456|iBasis, Inc. New Common Stock |3.00
20091222|450737101|IBDRY|14|IBERDROLA SA DPON ADR (SPAIN) |37.99
20091222|45074F102|IRVDY|6|IBERDROLA RENOVALES, S.A.|23.12
20091222|450828108|IBKC|8|IBERIABANK CORPORATION|54.76
20091222|450911102|ITT|77|ITT CORPORATION;COM USD1|50.37
20091222|450913108|IAG|1834|IAMGOLD CORP|15.11
20091222|450936109|IAPLY|10|ICAP PLC SPONSORED ADR (UK)|13.37
20091222|450941109|ICPR|124997|ICP Solar Technologies Inc. Co|0.07
20091222|45103T107|ICLR|620|ICON PLC ADS|21.97
20091222|451034201|IWEB|1554|ICEWEB INC NEW|0.12
20091222|45104G104|IBN|505|ICICI BANK LTD ADS(RP 2EQTY SH|34.71
20091222|45104P104|ICGN|44|ICAGEN, INC.|0.42
20091222|451100101|IEP|4275|ICAHN ENTERPRISES L.P|37.47
20091222|451107106|IDA|185|IDACORP INC (HOLDING CO)|32.02
20091222|45129P105|IIBK|73|IDAHO INDEPENDENT BK COEUR DAL|5.75
20091222|451600100|IFSL|22967|IDEAL FINANCIAL SOLUTIONS INC |.
20091222|45166R204|IDIX|390|IDENIX PHARMACEUTICALS INC|2.10
20091222|451663108|IDARQ|736|IDEARC INC COM STK|.
20091222|45168D104|IDXX|305|IDEXX LABORATORIES CORP|52.32
20091222|45168K306|IDRA|5945|IDERA PHARMACEUTICALS, INC COM|5.04
20091222|451734107|IHS|96|IHS INC CL-A COM STK|52.65
20091222|452308109|ITW|5112|ILLINOIS TOOL WORKS|47.59
20091222|452327109|ILMN|12890|ILLUMINA INC.|28.36
20091222|452439201|DISK|8143|IMAGE ENTERTAINMENT INC|0.28
20091222|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|12.78
20091222|45244W100|IMDS|6617|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091222|45245A107|IMN|216|IMATION CORPORATION|9.04
20091222|45245E109|IMAX|8353|IMAX CORPORATION|12.79
20091222|45248F103|IMGG|77539|IMAGING3 INC|0.87
20091222|452526106|BLUD|1042|IMMUCOR INC|19.45
20091222|45253H101|IMGN|1119|IMMUNOGEN INC|8.18
20091222|45253Q101|IMYN|640|IMMUNOSYN CORP COM STK (DE)|0.33
20091222|452536105|IMUC|500|ImmunoCellular Therapeutics, L|0.95
20091222|452553308|IMPUY|2957|IMPALA PLATINUM HLDGS LTD SPON|25.22
20091222|45256B101|IPXL|348|IMPAX LABORATORIES INC COM (DE|13.44
20091222|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.28
20091222|452908106|IMRGA|560|IMREG INC CL-A|.
20091222|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091222|452926108|IOT|283|INCOME OPP RLTY INVESTORS INC |5.85
20091222|453038408|IMO|2100|IMPERIAL OIL LTD|37.98
20091222|453078305|IPMN|26824|Imperial Petroleum, Inc. New C|0.08
20091222|453096208|IPSU|251|IMPERIAL SUGAR COMPANY-NEW|14.77
20091222|453142101|ITYBY|36|IMPERIAL TOBACCO GRP ADS(RP 2 |61.39
20091222|45320R108|IMSC|144600|IMPLANT SCIENCES CORP|0.04
20091222|45337C102|INCY|212|INCYTE CORPORATION|8.73
20091222|453836108|INDB|43|INDEPENDENT BANK CORP (MASS)|20.91
20091222|453838104|IBCP|34168|INDEPENDENT BANK CORP (MICH)|0.72
20091222|45408X100|IGC|825|INDIA GLOBALIZATON CAPITAL, IN|1.42
20091222|454089103|IFN|12031|INDIA FUND INC (THE)|29.20
20091222|45409B107|QAI|14657|IQ HEDGE MULTI-STRATEGY COMPOS|27.15
20091222|45409B206|MCRO|160|IQ HEDGE GLOBAL MACRO ETF|26.55
20091222|45409B602|CPI|1|INDEXIQ ETF TR IQ CPI INFLATIO|25.09
20091222|45409B883|GRES|280|INDEXIQ ETF TR IQ ARB GLOBAL R|25.56
20091222|454889775|IJD|1876|INDIANA MICHIGAN POWER CO 6% S|25.16
20091222|45577X105|PIFMY|21115|PT Indofood Sukses Makmur TBK |18.50
20091222|455778100|IF|2512|INDONESIA FUND INC|9.17
20091222|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.43
20091222|456132208|IEAM|1000|Industrial Enterprises of Amer|.
20091222|456277102|INTK|198949|INDUSTRIAL NANOTECH INC|0.03
20091222|456463108|IBA|74|INDUSTRIAS BACHOCO S.A.B DE C.|22.55
20091222|456607100|IDMCQ|200|INDYMAC BANCORP,INC.|0.04
20091222|45661Q107|NRGP|790|INERGY HOLDINGS, L.P.|58.69
20091222|456615103|NRGY|1382|INERGY L.P.|35.96
20091222|45662H106|IFHR|13689|INFE- HUMAN RES INC|.
20091222|45662N103|IFNNY|1500|INFINEON TECH AG ADS(REP1 ORD)|5.32
20091222|45663L403|IFNY|8785|INFINITY ENERGY RESOURCES, INC|2.11
20091222|45666Q102|INFA|609|INFORMATICA CORP|24.84
20091222|45667G103|INFN|1086|INFINERA CORPORATION COMMON ST|9.06
20091222|45668X105|IFLG|2000|InfoLogix, Inc. Common Stock|0.26
20091222|456784107|IFON|873|INFOSONICS CORPORATION|1.11
20091222|456837103|ING|4856|ING GROEP NV ADS (BEAR DEP RCT|9.95
20091222|456837202|IND|1753|ING GROEP N.V.% ING PERPETUAL |18.67
20091222|456837301|INZ|3507|ING GROEP NV PERPETUAL DEBT SE|19.06
20091222|456837400|ISP|634|ING GROEP NV PERPETUAL DEBT SE|17.44
20091222|456837509|ISG|87|ING GROEP, N.V. PERPETUAL DENT|17.41
20091222|456837707|IDG|1887|ING GROEP NV PRED CTF 7.3750% |20.31
20091222|456837806|IGK|1180|ING GROEP NV PERPETUAL HYBRID |21.71
20091222|45684E107|IGD|1559|ING GLOBAL EQUITY DIVIDEND AND|12.49
20091222|45684Q100|IID|215|ING INTERNATIONAL HIGH DIVIDEN|12.15
20091222|456910306|IMCI|850|INFINITE GROUP INC|0.23
20091222|457153104|IM|4097|INGRAM MICRO INC.CL-A|17.60
20091222|45727E106|INKS|700|INKSURE TECHNOLOGIES INC|0.13
20091222|457461200|IRC|1944|INLAND REAL ESTATE CORP|7.80
20091222|457667103|INSU|609|INSITUFORM TECHNOLOGIES CL-A|23.16
20091222|45767E305|ICSN|32|INNOVATIVE CLINICAL SLTS LTD|0.02
20091222|45767M109|INOC|32|INNOTRAC CORP|1.70
20091222|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091222|45771Q104|IXSBF|203393|INNEXUS BIOTECHNOLOGY INC|0.05
20091222|45773H102|INO|588|INOVIO BIOMEDICAL CORPORATION |1.20
20091222|45773S108|INCTE|531|INNOCENT, INC. COMMON STOCK (N|1.20
20091222|45773Y105|INWK|345|INNERWORKINGS INC COM STK|5.75
20091222|45774N108|IPHS|140|INNOPHOS HOLDINGS, INC COM STK|21.94
20091222|45774W108|IIIN|127|INSTEEL INDUSTRIES INC|12.74
20091222|45776H208|ISCR|40417|instaCare Corp. New Common Sto|0.12
20091222|45784P101|PODD|1045|INSULET CORP COM STK (DE)|13.75
20091222|457985208|IART|12|INTEGRA LIFESCIENCES HLDGS CP |35.70
20091222|45809F104|PIF|1615|INSURED MUNICIPAL INCM FD|13.87
20091222|45810H107|ISYS|756|INTEGRAL SYSTEMS INC (MD)|8.23
20091222|45810J103|ITKG|58493|INTEGRAL TECHNOLOGIES INC|0.76
20091222|45811V105|INBP|1606|INTEGRATED BIOPHARMA INC.|0.11
20091222|45812P107|ISSI|113|INTEGRATED SILICON SOLUTN INC |5.05
20091222|45814P105|IBNK|12651|INTEGRA BANK CORP|0.65
20091222|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091222|45816A106|ITIG|12270|INTELLIGROUP INC|3.20
20091222|45816W504|ITLN|159049|INTELLON CORP COM STK (FL)|7.33
20091222|45817G102|IDN|1421|INTELLICHECK MOBILISA INC COM |1.10
20091222|458189107|ICMTF|12210|INTER-CITIC MINERALS INC|0.89
20091222|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.23
20091222|45822P105|TEG|36|INTEGRYS ENERGY GROUP INC COM |42.57
20091222|45822W100|ILNS|4079|INTELLECT NEUROSCIENCES INC CO|0.07
20091222|45839M103|ININ|432|INTERACTIVE INTELLIGENCE INC|17.33
20091222|45839W408|IHGP|3132976|INTERACT HLDGS GROUP INC COM S|.
20091222|45840J107|IDC|1734|INTERACTIVE DATA CORP|25.14
20091222|45841N107|IBKR|293|INTERACTIVE BROKERS GROUP, IN |17.40
20091222|45845M105|INRLY|100|Intercell AG Sponsored ADR (Au|37.70
20091222|458483203|ICLK|3385|INTERCLICK INC COM STK (DE)|4.78
20091222|45857P301|IHG|119|INTERCONTINENTAL HOTELS GROUP |14.31
20091222|45865V100|ICE|256|INTERCONTINENTALEXCHANGE, INC.|108.10
20091222|458665106|IFSIA|100|INTERFACE INC CL-A|7.98
20091222|45867G101|IDCC|544|INTERDIGITAL|25.70
20091222|458738101|ILI|1500|INTERLEUKIN GENETICS INC|0.60
20091222|458742103|ILNTQ|102989|INTERLIANT INC|.
20091222|458751104|LINK|4936|INTERLINK ELECTRONICS|0.35
20091222|45885A300|INAP|600|INTERNAP NETWORK SERVICES CORP|4.61
20091222|45885E203|IAX|800|INTL ABSORBENTS INC-NEW|4.60
20091222|458859105|IARO|8146|International Aerospace Enterp|0.02
20091222|458977204|ITMSF|98500|INTERMAP TECH CORP CL-A|1.79
20091222|45928H106|ICO|3578|INTERNATIONAL COAL GROUP INC|3.74
20091222|45953X208|IFUE|1200|INTERNATIONAL FUEL TECH|0.18
20091222|45985Y109|IMAI|5834|INTERNATIONAL MERCHANT ADVISOR|0.02
20091222|46004W108|IMTFF|78500|INTERNATIONAL MONTORO RESOURCE|0.05
20091222|460146103|IP|41|INTERNATIONAL PAPER CO|27.01
20091222|46018M104|IPRPY|750|INTERNATIONAL PWR ADS(10 ORD) |48.79
20091222|460277106|ROY|2779|INTERNATIONAL ROYALTY CORP (CD|7.21
20091222|460321201|ISH|592|INTL SHIPHOLDING CORP|28.27
20091222|460491806|ITGB|16147|INT'L THOROUGHBRED BRDRS INC|.
20091222|46051L104|THM|217629|INTL TOWER HILL MINES LTD|6.87
20091222|46059C205|ICGE|35|INTERNET CAPITAL GROUP INC NEW|6.40
20091222|46059W102|HHH|135|INTERNET HLDRS TSTHLD DEP RCPT|57.17
20091222|460593106|INPH|431|INTERPHASE CORP|2.59
20091222|46069S109|ISIL|401|INTERSIL CORP CL-A|14.70
20091222|460951106|IOC|572|INTEROIL CORP (F)|71.70
20091222|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091222|461070872|IPLPRB|1|INTERSTATE POWER & LIGHT CO 8.|27.77
20091222|461148108|IVAC|120|INTEVAC INC|11.60
20091222|46120E602|ISRG|1491|INTUITIVE SURGICAL INC|290.57
20091222|461202103|INTU|7708|INTUIT INC|30.66
20091222|46122W105|INUV|1788|INUVO, INC COM|0.24
20091222|46126P106|IMA|340|INVERNESS MEDICAL INNOVATIONS |43.34
20091222|46131B100|IVR|106|INVESCO MORTGAGE CAPITAL INC C|23.50
20091222|46145A106|IVSBY|410|Investor AB Unsponsored ADR re|9.08
20091222|46145F105|ITG|511|INVESTMENT TECH GROUP INC(NEW)|19.63
20091222|461804106|ITIC|7|INVESTORS TITLE CO|31.36
20091222|461838302|IVIT|4993|INVICTA GROUP, INC. NEW COMMON|.
20091222|462594201|IWA|4847|IOWA TELECOMMUNICATIONS SERVIC|17.07
20091222|46262V107|IWDM|111|IOWorldMedia, Incorporated Com|0.02
20091222|46264M303|IRBS|2000|IR BIOSCIENCES HOLDINGS, INC. |0.32
20091222|46267Q103|IRE|37|GOVERNOR-BK OF IRELND ADS(4ORD|8.05
20091222|462684101|IRIX|357|IRIDEX CORP|2.97
20091222|46269C102|IRDM|2490|IRIDIUM COMM INC COM STK (NY) |7.99
20091222|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|1.25
20091222|46269C201|IRDMU|200|IRIDIUM COMM INC UTS (NY)|10.00
20091222|462726100|IRBT|125|IROBOT CORPORATION|17.27
20091222|462846106|IRM|37|IRON MOUNTAIN INC DELAWARE|23.40
20091222|463013102|ICPW|1000|Ironclad Performance Wear Corp|0.18
20091222|464214105|ISBA|189|ISABELLA BANK CORPORATION COM |19.00
20091222|46428Q109|SLV|7284|ISHARES SILVER TRUST|16.69
20091222|464285105|IAU|223|ISHARES COMEX GOLD TRUST|106.99
20091222|464286103|EWA|27238|ISHARES MSCI AUSTRALIA IDX FD |22.27
20091222|464286202|EWO|3794|ISHARES MSCI AUSTRIA INVESTABL|20.10
20091222|464286400|EWZ|171069|ISHARES MSCI BRAZIL|73.38
20091222|464286566|ESR|94|ISHARES MSCI EMERGING MARKETS |26.80
20091222|464286582|SCJ|1000|ISHARES MSCI JAPAN SMALL CAP I|41.08
20091222|464286608|EZU|717|ISHARES MSCI EMU INDEX FUND|37.44
20091222|464286624|THD|7509|ISHARES MSCI THAILAND INVESTAB|42.19
20091222|464286632|EIS|537|ISHARES INC MCSI ISRAEL CAPPED|53.88
20091222|464286640|ECH|2839|ISHARES INC MCSI CHILE INDEX F|54.60
20091222|464286657|BKF|64639|ISHARES INC MCSI BRIC INDEX FD|44.56
20091222|464286665|EPP|1178|ISHARES PACIFIC EX-JAPAN INDEX|40.43
20091222|464286673|EWS|5546|ISHS MSCI SINGAPRE(FREE)IDX FD|11.46
20091222|464286699|EWU|2767|ISHS MSCI UTD KINGDOM IDX FD|16.01
20091222|464286707|EWQ|9|ISHARES MSCI FRANCE INDEX FD|25.80
20091222|464286715|TUR|1332|ISHARES MSCI TURKEY INVESTABLE|52.00
20091222|464286731|EWT|1377|ISHARES MSCI TAIWAN INDEX FUND|12.46
20091222|464286749|EWL|1205|ISHARES MSCI SWITZERLND IDX FD|21.89
20091222|464286764|EWP|3661|ISHARES MSCI SPAIN INDEX FD|49.02
20091222|464286772|EWY|107|ISHS MSCI SOUTH KOREA IDX FD|46.08
20091222|464286806|EWG|659|ISHARES MSCI GERMANY INDEX FD |22.22
20091222|464286822|EWW|471|ISHARES MSCI MEXICO INVESTABLE|49.36
20091222|464286830|EWM|1208|ISHS MSCI MALAYSIA(FREE)IDXFD |10.68
20091222|464286848|EWJ|104707|ISHARES MSCI JAPAN INDEX FUND |9.84
20091222|464286855|EWI|1070|ISHARES MSCI ITALY INDEX FD|19.43
20091222|464286871|EWH|1570|ISHARES MSCI HONG KONG IDX FD |15.54
20091222|464287101|OEF|224|ISHARES S&P 100 INDEX FD|51.67
20091222|464287119|JKE|17168|ISHARE MORNINGSTAR LARGE GROWT|58.20
20091222|464287135|NY|135|ISHARES NYSE 100 INDEX FUND|55.26
20091222|464287150|ISI|5944|ISHARES S&P 1500 INDEX FD|50.29
20091222|464287168|DVY|5041|ISHARES DOW JONES SELECT DIVID|44.44
20091222|464287184|FXI|119889|ISHARES FTSE/XINHUA CHINA 25 I|41.38
20091222|464287192|IYT|62133|ISHARES DOW JONES TRANSP AVG I|75.08
20091222|464287226|AGG|51537|ISHARES BARCLAYS U.S. AGGR BON|104.31
20091222|464287234|EEM|176640|ISHARES MSCI EMERGING MARKETS |40.30
20091222|464287242|LQD|414|ISHARES IBOXX $ INVESTOP INVES|105.18
20091222|464287275|IXP|1204|ISHARES S&P GLOBAL TELECOMMUNI|54.17
20091222|464287291|IXN|92280|ISHARES S&P GLOBAL INFORMATION|55.14
20091222|464287325|IXJ|106|ISHARES S&P GLOBAL HEALTHCARE |51.83
20091222|464287341|IXC|3488|ISHARES S&P GLOBAL ENERGY SECT|35.10
20091222|464287374|IGE|660|ISHARE TR S&P GSSI NAT RES IND|34.03
20091222|464287382|ITF|224|ISHARES S&P TOPIX/150 INDEX FU|42.46
20091222|464287390|ILF|6|ISHARES S&P LATIN AMERICA 40 I|45.95
20091222|464287432|TLT|23951|ISHARES BARCLAYS 20+ YEAR TREA|91.14
20091222|464287440|IEF|2132|ISHARES BARCLAYS|89.80
20091222|464287457|SHY|719|ISHARES BARCLAYS 1-3 YEAR TREA|83.44
20091222|464287465|EFA|41|ISHARES TR MSCI EAFE INDEX FD |54.98
20091222|464287481|IWP|266303|ISHARES RUSSELL MIDCAP GROWTH |45.10
20091222|464287499|IWR|17187|ISHARES RUSSELL MIDCAP INDEX F|82.53
20091222|464287515|IGV|760|ISHARES TR S&P GSTI SOFTWARE I|46.12
20091222|464287556|IBB|52397|ISHARES NASDAQ BIOTECH INDX FD|80.39
20091222|464287572|IOO|46341|ISHARES S&P GLOBL 100 INDEX FD|59.79
20091222|464287580|IYC|614|ISHARS DJ US COSUMER SERVICES |55.91
20091222|464287606|IJK|581|ISHARES S&P MIDCAP 400 VALUE I|77.51
20091222|464287622|IWB|133625|ISHARES RUSSELL 1000 INDEX FD |61.54
20091222|464287630|IWN|375|ISHARES RUSSELL2000 VAL IDX FD|57.95
20091222|464287648|IWO|4466|ISHARES RUSSELL 2000 GWT IDX F|67.35
20091222|464287655|IWM|6503924|ISHARES RUSSELL 2000 INDEX|61.99
20091222|464287663|IWW|426|ISHARES RUSSELL3000 VAL IDX FD|75.74
20091222|464287689|IWV|2233|ISHARES RUSSELL 3000 INDEX|65.44
20091222|464287697|IDU|15021|ISHARES DJ US UTIL SECT IDX FD|76.24
20091222|464287705|IJJ|157|ISHARES S&P MIDCAP 400 VALUE I|66.35
20091222|464287713|IYZ|1264|ISHARES DJ US TELECOM INDEX|20.07
20091222|464287739|IYR|493522|ISHARES DJ US REAL EST IDX FD |46.16
20091222|464287754|IYJ|350|ISHARES DJ US INDL SECT IDX FD|53.47
20091222|464287770|IYG|520|ISHARES DJ US FINL SVCS IDX FD|54.01
20091222|464287788|IYF|39239|ISHARES DJ US FIN'L SEC INDEX |51.96
20091222|464287812|IYK|854|ISHARS DJ US CONSUMER GOODS SE|55.80
20091222|464287838|IYM|14662|ISHARS DJ US BASICMAT SECT IDX|59.10
20091222|464287846|IYY|643|ISHARES TR DOW JONES U.S. INDE|55.54
20091222|464287861|IEV|766|ISHARES S&P EUROPE 350 INDEX|38.39
20091222|464287887|IJT|200|ISHARES S&P SMALL CAP 600 GROW|56.66
20091222|464288109|JKF|399|ISHARES MORNINGSTAR LARGE VALU|54.14
20091222|464288117|IGOV|150|ISHARES S&P/CITIGROUP INTERNAT|103.90
20091222|464288125|ISHG|439|ISHARES S&P/CITIGROUP 1-3 YEAR|104.00
20091222|464288158|SUB|14859|ISHARES TR|105.33
20091222|464288166|AGZ|132|ISHARES LEHMAN AGENCY BOND FUN|108.12
20091222|464288182|AAXJ|1942|ISHARES MSCI ALL COUNTRY ASIA |54.32
20091222|464288216|EMIF|429|ISHARES S&P EMERGING MARKETS I|28.98
20091222|464288224|ICLN|119|ISHARES S&P GLOBAL CLEAN ENERG|21.86
20091222|464288232|NUCL|211|ISHARES S&P GLOBAL NUCLEAR ENE|41.41
20091222|464288240|ACWX|1951|ISHARES MSCI ACWI EX US INDEX |40.53
20091222|464288257|ACWI|6981|ISHARES MSCI ACWI INDEX FUND|42.10
20091222|464288265|TOK|238|ISHARES MSCI KOKUSAI INDEX FD |36.67
20091222|464288273|SCZ|16554|ISHARES TR MSCI EAFE SMALL CAP|35.42
20091222|464288281|EMB|14|ISHARES JPMORGAN USD EMERGING |101.94
20091222|464288307|JKH|1167|ISHARE MORNINGSTAR MID GROWTH |74.95
20091222|464288323|NYF|20|ISHARES S&P AMT-FREE MUNI BOND|104.54
20091222|464288356|CMF|346|ISHARES S&P CA AMT-FREE MUNI B|105.39
20091222|464288372|IGF|1720|ISHARES S&P GLOBAL INFRASTRUCT|33.89
20091222|464288406|JKI|2222|ISHARES MORNINGSTAR MID VALUE |65.04
20091222|464288414|MUB|13095|ISHARES S&P NATL AMT-FREE MUNI|103.20
20091222|464288422|WPS|2953|ISHRS S&P DEVELOPED EX-US PPTY|29.73
20091222|464288430|AIA|6840|ISHARES S&P ASIA 50 INDEX FUND|38.57
20091222|464288448|IDV|447|ISHARES DOW JONES INTERNATIONA|30.69
20091222|464288463|IFAS|110|ISHRS TR FTSE EPRA/NAREIT DEVE|27.98
20091222|464288471|IFEU|188|ISHRS TR FTSE EPRA/NAREIT DEVE|28.44
20091222|464288489|IFGL|2451|ISHRS TR FTSE EPRA/NAREIT DEVE|28.09
20091222|464288497|IFSM|184|ISHRS FTSE DEVEL SM CAP EX-NOR|32.16
20091222|464288505|JKJ|256|ISHARES MORNINGSTAR SMALL CORE|70.43
20091222|464288513|HYG|4274|ISHARES TR IBOXX $ HIGH YIELD |87.91
20091222|464288521|FTY|600|ISHARES TR FTSE NAREIT R/EST 5|27.72
20091222|464288539|REM|73|ISHARES|15.08
20091222|464288562|REZ|523|ISHARES TR FTSE NAREIT RESIDEN|30.92
20091222|464288570|DSI|696|ISHARES FTSE KLD 400 SOCIAL IN|42.78
20091222|464288588|MBB|640|ISHARES BARCLAYS MBS BOND FD|106.90
20091222|464288612|GVI|258|ISHARES BARCLAYS INTERMED GOVT|106.20
20091222|464288638|CIU|678|ISHARES BARCLAYS INTERMEDIATE |103.41
20091222|464288646|CSJ|50416|ISHARES BARCLAYS 1-3 YR CD BD |104.49
20091222|464288653|TLH|171|ISHARES BARCLAYS 10-20 YR TREA|108.20
20091222|464288661|IEI|28475|ISHARES BARCLAYS 3-7 YR TREAS |111.31
20091222|464288679|SHV|633|ISHARES|110.20
20091222|464288687|PFF|100|ISHARES S&P U.S. PREFERRED STK|36.66
20091222|464288695|MXI|20|ISHARES S&P GLOBAL MATERIALS S|60.25
20091222|464288703|JKL|28070|ISHARES MORNINGSTAR SMALL VALU|67.42
20091222|464288711|JXI|41401|ISHARES S&P GLOBAL UTILITIES S|47.74
20091222|464288729|EXI|226|ISHARES S&P GLOBAL INDUSTRIALS|44.06
20091222|464288737|KXI|4527|ISHARES S&P GLOBAL CONSUMER ST|55.98
20091222|464288745|RXI|19405|ISHARES S&P GLOBAL CONSUMER DI|43.85
20091222|464288752|ITB|18248|ISHARES TR DOW JONES US HOME C|11.75
20091222|464288778|IAT|203|ISHARES TR DOW JONES US REGION|21.08
20091222|464288794|IAI|1273|ISHARES TR DOW JONES US BROKER|27.80
20091222|464288802|KLD|158|ISHARES FTSE KLD SELECT SOCIAL|48.97
20091222|464288810|IHI|170|ISHARES TR DOW JONES US MEDICA|52.50
20091222|464288828|IHF|228|ISHARES TR DOW JONES US HEALTH|49.33
20091222|464288844|IEZ|3640|ISHARES TR DOW JONES US OIL EQ|43.04
20091222|464288877|EFV|316|MSCI EAFE VALUE INDEX FUND|50.34
20091222|464288885|EFG|25|MSCI EAFE GROWTH INDEX FUND|54.83
20091222|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|27.93
20091222|464289206|TZD|5|ISHARES S&P TARGET DATE 2010 I|29.15
20091222|464289305|TZE|831|ISHARES S&P TARGET DATE 2015 I|29.51
20091222|464289404|TZG|184|ISHARES S&P TARGET DATE 2020 I|29.77
20091222|464289420|IWX|852|ISHARES TR RUSSELL 200 VALUE I|25.84
20091222|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|50.57
20091222|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|29.89
20091222|464289529|INDY|816|ISHARES TR S&P INDIA NIFTY 50 |24.26
20091222|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|30.02
20091222|464289842|EPU|184|ISHARES MSCI ALL PERU CAPPED I|31.61
20091222|464289867|AOR|610|ISHARES S&P GROWTH ALLOCATION |29.05
20091222|464289875|AOM|2853|ISHARES S&P MODERATE ALLOCATIO|28.32
20091222|464289883|AOK|37|ISHARES S&P CONSERVATIVE ALLOC|27.50
20091222|464294107|ALT|1950|ISHARES DIVERSIFIED ALTERNATIV|49.38
20091222|46432L104|ISLN|3970|ISILON SYSTEMS, INC. COM|6.87
20091222|464330109|ISIS|499|ISIS PHARMACEUTICALS|10.04
20091222|46489V104|ISR|24644|ISORAY INC|0.81
20091222|465141406|ISRL|516|ISRAMCO INC|70.55
20091222|46520M105|ISDR|1633|Issuer Direct Corporation Comm|0.15
20091222|465562106|ITUB|63817|ITAU UNIBANCO BANCO HLDGS S.A.|21.63
20091222|46564Q103|ITMUQ|47500|ITEMUS INC|.
20091222|46564T107|ITI|632|ITERIS, INC.|1.44
20091222|465685105|ITC|176|ITC HOLDINGS CORP|51.96
20091222|465741106|ITRI|400|ITRON INC|67.18
20091222|465754208|ITWO|200|I2 TECHNOLOGIES, INC. NEW|19.07
20091222|46579N103|IVN|65028|IVANHOE MINES LTD|14.24
20091222|465790103|IVAN|18425|IVANHOE ENERGY INC|2.68
20091222|46589H104|IVOT|180000|IVOICE TECHNOLOGY, INC. CLASS |.
20091222|46600W106|IXYS|100|IXYS CORP (DEL)|6.89
20091222|466032109|JJSF|150|J & J SNACK FOODS CORP|39.09
20091222|466090107|JASO|4050|JA SOLAR HOLDINGS CO., LTD. AD|6.23
20091222|466096104|JAX|2000|J.ALEXANDERS CORP|3.63
20091222|46611B109|JBII|3300|JBI, INC. NEW COMMON STOCK|3.55
20091222|46612H402|JCG|5978|J. CREW GROUP, INC.|44.57
20091222|46612J507|JDSU|701|JDS UNIPHASE CANADA LTD COMMON|7.99
20091222|46612K108|JDAS|31|JDA SOFTWARE GROUP INC|25.25
20091222|46614H400|JERT|26856|JER INVESTORS TRUST INC. COM (|0.13
20091222|46623D200|JPMPRJ|61696|JP MORGAN CHASE CAPITAL X PFD |25.36
20091222|46624E405|JPST|200|JPS INDUSTRIE INC.|2.20
20091222|466249208|JSAIY|65|J SAINSBURY PLC SPNS ADR NEW (|20.50
20091222|46625H100|JPM|143|JPMORGAN CHASE & CO COM STK|41.90
20091222|46625H365|AMJ|1946|JPMORGAN CHASE & CO ALERIAN ML|28.08
20091222|46625H696|JPMPRG|316|JP MORGN CHASE DEP RP1/4 5.49%|46.80
20091222|46625H712|JPMPRF|1416|JPMORGAN CHASE & CO DEP RPSTG |48.49
20091222|46625H720|JPMPRE|1298|JPMORGAN CHASE &CO 1/4 6.15% P|50.74
20091222|46625H761|JFT|637|JPMORGAN CHASE & CO ETN LKD TO|26.66
20091222|46626E205|JCOM|204|J2 GLOBAL COMMUN INC|19.46
20091222|46626V207|JPMPRK|1417|JP MORGAN CHASE CAP XI SER K|21.59
20091222|46626X203|JPMPRX|101|JP MORGAN CHASE CAPITAL XII TR|23.86
20091222|46634E114|JPMWS|563|JPMORGAN CHASE & CO WTS EXP 10|12.91
20091222|466367109|JACK|600|JACK IN THE BOX INC.|19.75
20091222|469814107|JEC|2656|JACOBS ENGINEERING GROUP INC|37.74
20091222|47009M103|JAG|61888|JAGUAR MINING INC|11.13
20091222|47009T108|JAGR|8081|JAGUAR MNG ENTERPRISES INC COM|0.03
20091222|47012E106|JAKK|1026|JAKKS PACIFIC INC|12.43
20091222|47030M106|JHX|6292|JAMES HARDIE INDS ADS (5 UTS) |35.98
20091222|470355207|JRCC|2239|JAMES RIVER COAL NEW|18.59
20091222|47102X105|JNS|478|JANUS CAPITAL GROUP INC.|13.36
20091222|471040105|JALSY|330|JAPAN AIRLINES|5.55
20091222|471057109|JEQ|2293|JAPAN EQUITY FUND INC (THE)|5.19
20091222|47109U104|JOF|1867|JAPAN SMALLER CAPITALIZATION F|7.31
20091222|471109108|JAH|3201|JARDEN CORPORATION|30.02
20091222|471115402|JMHLY|2404|JARDINE MATHESON HLDGS LTD ADR|29.60
20091222|471122200|JSHLY|15403|JARDINE STRATEGIC HLDGS LTD BE|34.40
20091222|47116H104|JSMN|2762|JASMINE LTD|.
20091222|471892109|JVS|123|JAVELIN EXCHANGE TR JETS D.J. |47.17
20091222|472100106|JYHW|7899|Jayhawk Energy, Inc. Common St|0.79
20091222|472147107|JAZZ|637|JAZZ PHARMACEUTICALS INC COM S|8.40
20091222|47231X109|JEDM|24450|Jedi Mind, Inc. Common Stock|0.06
20091222|472319102|JEF|553|JEFFERIES GROUP INC(NEW)|23.45
20091222|472375104|JFBI|100|JEFFERSON BANCSHARES INC|4.60
20091222|47559A103|JFBC|50|JEFFERSONVILLE BANCORP (NY)|9.50
20091222|476493101|JRONY|670|Jeronimo Martins SGPS SA Unspo|20.17
20091222|477046106|JLI|2554|JESUP & LAMONT INC|0.43
20091222|47712W109|JAUGF|4200|JET GOLD CORP|0.05
20091222|477143101|JBLU|2073|JETBLUE AIRWAYS CORPORATION|5.51
20091222|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|6.50
20091222|47737M102|JIXAY|322|JIANGXI COPPER CO LTD SPONS AD|90.98
20091222|47737R101|JGBO|746|Jiangbo Pharmaceuticals, Inc. |10.50
20091222|47758P307|JAS|88|JO-ANN STORES INC|34.09
20091222|47758X102|JINFF|31000|JINSHAN GOLD MINES INC|2.85
20091222|47759G108|JNGW|38200|Jingwei International Limited |2.00
20091222|477839104|JBT|7|JOHN BEAN TECHNOLOGIES CORPORA|16.19
20091222|478366107|JCI|76|JOHNSON CONTROLS INC|27.60
20091222|478366602|JCIPRZ|58|JOHNSON CONTROLS, INC CORP UNI|130.12
20091222|479087207|JELCY|1058|JOHNSON ELECTRIC HLDG SPON ADR|3.79
20091222|480074103|JNY|320|JONES APPAREL GROUP INC|16.32
20091222|48020Q107|JLL|242|JONES LANG LASALLE INC|60.04
20091222|48023P106|JSDA|325|JONES SODA CO|0.67
20091222|480838101|JOSB|394|JOS A BANK CLOTHIERS INC|41.39
20091222|481165108|JOYG|242|JOY GLOBAL INC|53.50
20091222|48122F207|JPMPRY|52471|JPMORGAN CHASE CAP XIV 6.2% CA|24.13
20091222|481228203|JPMPRP|6583|JPMORGAN CHASE CAP XVI 6375 TR|24.16
20091222|48123A207|JPMPRS|24339|JPMORGAN CHASE CAP XIX CAP SEC|25.00
20091222|48123W209|JPMPRW|5400|JP MORGAN CHASE CAP XXIV GTD C|25.09
20091222|48131M102|JUHL|1373|JUHL WIND INC COM STK|1.98
20091222|481863108|JNEXF|8000|JUNEX INC|1.37
20091222|48203R104|JNPR|946876|JUNIPER NETWORKS INC|26.43
20091222|48206M102|JUPIY|894|JUPITER TELECOMMUNICATIONS CO |62.45
20091222|48238T109|KAR|26514|KAR AUCTION SVCS INC (DE)|13.46
20091222|48241A105|KB|254|KB FINL GROUP INC SPONSORED AD|49.62
20091222|48242V108|KCMH|1184|KCM Holdings Corporation Commo|0.04
20091222|482462108|KHD|245|KHD HUMBOLT WEDAG INTERNATIONA|13.93
20091222|48248A306|KFN|197|KKR FINANCIAL HOLDINGS LLC COM|5.28
20091222|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091222|482564101|KMGB|499|K M G CHEMICALS INC|13.88
20091222|48265W108|KPLUY|168|K PLUS S AG SPON ADR (GERMANY |29.77
20091222|48268R106|KSW|21|KSW INC|3.50
20091222|48268Y101|KSP|350|K-SEA TRANSPORTATION PARTNERS |10.80
20091222|482686102|KSWS|62|K-SWISS INC CL-A|9.66
20091222|48273U102|LRN|145|K12, INC COM STK|19.80
20091222|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091222|483548103|KAMN|1252|KAMAN CORP CL-A|23.70
20091222|483709101|KNDI|10352|Kandi Technolgies, Corp. Commo|5.14
20091222|484836101|KCLI|150|KANSAS CITY LIFE INS CO|30.58
20091222|485170302|KSU|683|KANSAS CITY SOUTHERN|32.65
20091222|485537302|KCRPY|363|KAO CORP SPONS ADR|23.92
20091222|48562P103|KPPC|1858|KapStone Paper and Packaging C|9.62
20091222|48660P104|KYE|2193|KAYNE ANDERSON ENERGY TOTAL RE|23.61
20091222|48660Q102|KED|599|KAYNE ANDERSON DEVELOPMENT COM|14.25
20091222|486606106|KYN|634|KAYNE ANDERSON MLP INVESTMENT |25.19
20091222|48666K109|KBH|3911|KB HOME|12.91
20091222|48667L106|KDDIY|351|KDDI Corporation Unsponsored A|52.46
20091222|487275109|KGN|546|Keegan Resources Inc Ordinary |6.08
20091222|487836108|K|51|KELLOGG CO|52.17
20091222|488152208|KELYA|575|KELLY SERVICES INC CL-A|11.26
20091222|488359100|KLYG|3000|Kelyniam Global, Inc. Common S|0.37
20091222|488360108|KEME|500|KEMET CORPORATION|1.19
20091222|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091222|489084103|KENS|976|KENILWORTH SYSTEMS CORP|0.03
20091222|489170100|KMT|1693|KENNAMETAL INC|27.27
20091222|491292108|KFFB|128|KENTUCKY FIRST FEDERAL BANCORP|11.20
20091222|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.63
20091222|493143101|KTEC|574|KEY TECHNOLOGY INC|11.15
20091222|493267108|KEY|112|KEYCORP (NEW)|5.72
20091222|493267405|KEYPRG|150|KEYCORP NON CUMULATIVE PERP CO|80.73
20091222|49327K207|KEYPRB|952|KEYCORP CAP VI TR PFD SECS|18.95
20091222|493312201|KEYO|9017|KeyOn Communications Holdings,|1.55
20091222|49375T100|KID|500|KID BRANDS,INC COMMON STOCK|3.90
20091222|49427F108|KRC|82|KILROY REALTY CORP|31.00
20091222|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|22.95
20091222|49427F504|KRCPRF|550|KILROY REALTY CORPORATION PFD |22.25
20091222|494368103|KMB|463|KIMBERLY CLARK CORP|64.49
20091222|494386204|KCDMY|3080|KIMBERLY-CLARK DE MEXICO S A B|20.90
20091222|49446R109|KIM|200|KIMCO REALTY CORPORATION|13.17
20091222|49446R869|KIMPRF|44|KIMCO REALTY CORP DEP SHS REPS|21.60
20091222|49455U100|KMR|88|KINDER MORGAN MANAGEMENT LLC|54.23
20091222|494550106|KMP|2221|KINDER MORGAN ENER PNTRS L.P. |60.30
20091222|494580103|KND|90|KINDRED HEALTHCARE INC|18.35
20091222|49460W208|KCI|12|KINETIC CONCEPTS INC|37.39
20091222|495724403|KGFHY|4849|KINGFISHER PLC SPON ADR(NEW)|7.15
20091222|496902404|KGC|11462|KINROSS GOLD CORP NEW|17.92
20091222|496904103|KFS|1400|KINGSWAY FINANCIAL SVCS INC|1.33
20091222|497266106|KEX|728|KIRBY CORPORATION|35.77
20091222|497350306|KNBWY|757|Kirin Holdings Company, Limite|15.60
20091222|497498105|KIRK|112|KIRKLANDS INC|18.34
20091222|49771A101|KISB|195|KISH BANCORP INC|68.00
20091222|497725101|KSKTF|9000|KISKA METALS CORP ORD SHS (CDA|0.85
20091222|49803T102|KRG|1867|KITE REALTY GROUP TRUST COM|3.99
20091222|49834M100|KLBAY|493|KLABIN SA SPONS ADR|27.82
20091222|498904200|KNL|921|KNOLL INC (NEW)|10.01
20091222|499005106|NITE|44|KNIGHT CAPITAL GROUP, INC. CLA|15.09
20091222|499064103|KNX|2410|KNIGHT TRANSPORTATION INC|18.61
20091222|499184109|KNOT|220|THE KNOT INC|9.38
20091222|49989A109|KHOLY|3158|Koc Holdings AS Unsponsored AD|14.11
20091222|499892107|KBSTY|237|KOBE STEEL LTD SPON ADR|9.13
20091222|500120100|KXLAF|47901|KODIAK EXPLORATION LTD|0.45
20091222|50015Q100|KOG|30|KODIAK OIL & GAS CORP|2.27
20091222|500233101|KCAP|300|KOHLBERG CAPITAL CORPORATION C|5.22
20091222|500453105|KMAGQ|318|KOMAG INC|.
20091222|500458401|KMTUY|128|KOMATSU LTD ADR-NEW|80.20
20091222|50047H201|KONA|100|KONA GRILL, INC|3.45
20091222|50047P104|KONG|1176|KONGZHONG CORP SPONS ADR (CAYM|10.98
20091222|500472303|PHG|5220|PHILIPS ELEC(KON);SPON ADR REP|29.10
20091222|500600101|KOPN|176|KOPIN CORP|4.20
20091222|50063B104|KEF|450|KOREA EQUITY FUND INC|8.92
20091222|500631106|KEP|2675|KOREA ELEC PWR CP ADR(RP1/2SH |13.58
20091222|500643200|KFY|99|KORN/FERRY INTERNATIONAL|16.27
20091222|50075N104|KFT|560|KRAFT FOODS INC CL-A|26.99
20091222|501014104|KKD|10|KRISPY KREME DOUGHNUTS INC|2.84
20091222|50105F105|KRO|6243|KRONOS WORLDWIDE INC|15.35
20091222|501242101|KLIC|1011|KULICKE & SOFA INDS INC|5.46
20091222|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091222|501556203|KYO|4000|KYOCERA CORP ADR(RP 1 SHS)|87.68
20091222|501723100|LFL|62|LAN AIRLINES S.A. ADS (EA REPT|16.08
20091222|501766109|LLFH|10614|L&L INTERNATIONAL HOLDINGS, IN|6.50
20091222|50181P100|LCNB|75|LCNB CORPORATION|11.60
20091222|50183L107|LDK|207261|LDK SOLAR CO LTD.|7.00
20091222|50184Q105|LPPI|6186|LEEP, INC|0.03
20091222|50186V102|LPL|42312|LG DISPLAY CO LTD ADS REPSTG C|16.33
20091222|50187A107|LHCG|171|LHC GROUP|34.02
20091222|501884100|LKAI|445|LKA INTERNATIONAL INC|0.51
20091222|501897102|LFUGY|2375|Li & Fung Ltd Unsponsored ADR |4.23
20091222|501925101|LSBI|100|LSB FINL CORP|9.75
20091222|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.66
20091222|50208A102|SCD|239|LMP CAPITAL AND INCOME FUND IN|10.12
20091222|50208B100|TLI|545|LMP CORPORATED LOAN FUND INC. |10.06
20091222|502117203|LRLCY|29063|L'OREAL CO ADR|21.79
20091222|50215P100|LSBX|100|LSB CORP|9.74
20091222|50216C108|LYTS|296|LSI INDUSTRIES INC|8.13
20091222|502160104|LXU|865|LSB INDUSTRIES INC|13.75
20091222|502161102|LSI|2180|LSI CORPORATION|5.96
20091222|502175102|LTC|829|LTC PROPERTIES INC|27.98
20091222|502175607|LTCPRF|175|LTC PROPERTIES INC 8.0% SER F |24.71
20091222|502424104|LLL|143|L-3 COMMUNICATIONS HLDGS INC|85.31
20091222|502441306|LVMUY|13|LVMH MOET HENNESSY LOUIS VUITT|22.16
20091222|50255M108|LCTZ|318|LA CORTEZ ENERGY INC, INC COMM|2.70
20091222|503459307|LJPC|548|LA JOLLA PHARMACEUTICAL CO|0.17
20091222|504905100|DDSS|7850|LABOPHARM INC|1.91
20091222|505688101|BOOT|20|LACROSSE FOOTWEAR INC|13.36
20091222|50575Q102|LTS|12738|LADENBURG THALMANN FINANCIAL|0.63
20091222|505754200|LDSH|1275|LADISH CO|15.49
20091222|505861401|LFRGY|54|LAFARGE ADS (1/4 COM) NEW|20.39
20091222|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.20
20091222|511082109|LVCA|43387|Lake Victoria Mining Company, |0.64
20091222|511795106|LAKE|152|LAKELAND INDUSTRIES INC|8.00
20091222|512815101|LAMR|1218|LAMAR ADVERTISING CO CL-A|31.15
20091222|513847103|LANC|564|LANCASTER COLONY CORP|48.48
20091222|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20091222|51504L107|LARK|57|LANDMARK BANCORP INC|14.01
20091222|51508L103|LNY|592|LANDRY'S RESTRNTS,INC|20.03
20091222|516012101|LCI|405|LANNETT CO INC|5.95
20091222|516548203|LTRXD|1683|LANTRONIX INC COMMON STOCK NEW|3.63
20091222|516648102|LPADE|3400|LAPOLLA INDUSTRIES, INC.|0.41
20091222|517834107|LVS|31141|LAS VEGAS SANDS CORP|15.52
20091222|517942306|LHOPRB|160|LASALLE HOTEL PROPERTIES 8.375|22.86
20091222|51805Q102|LNGT|500|LASER ENERGETICS INC CL A|0.12
20091222|51807U101|LCRD|1300|LASERCARD CORPORATION|5.11
20091222|51829R409|LTDU|1000|Latitude Industries Inc Common|0.01
20091222|521050104|LAYN|481|LAYNE CHRISTENSEN CO|26.96
20091222|521076109|LOR|521|LAZARD WORLD DIVIDEND & INCOME|10.88
20091222|52170U108|LBIX|1170|LEADING BRANDS INC|0.46
20091222|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091222|52186N106|LF|927|LEAPFROG ENTERPRISES INC.|3.87
20091222|521863308|LEAP|713|LEAP WIRELESS INTERNATIONAL IN|17.84
20091222|521865204|LEA|45580|LEAR CORPORATION COMMON STOCK |68.30
20091222|523234102|XPRT|2007|LECG CORP|2.85
20091222|52324W109|LCRY|100|LECROY CORP|3.90
20091222|52464H201|LGAL|9999|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091222|52467C100|LGDI|1435|LEGEND INTERNATIONAL HOLDINGS |1.30
20091222|52469V106|LEGEE|2755|Legend Media, Inc. Common Stoc|0.29
20091222|52470N101|LWSP|1110|Legacy Wine & Spirits Internat|0.08
20091222|524707304|LGCY|1902|LEGACY RESERVES LP UTS LTD PAR|19.44
20091222|524901105|LM|844|LEGG MASON INC|29.46
20091222|524901303|LMI|4749|LEGG MASON, INC CORP UNIT|33.74
20091222|524908100|LEHMQ|14875|LEHMAN BROTHERS HOLDINGS|0.09
20091222|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20091222|524908720|LEHFQ|29400|LEHMAN BROTHERS HLDGS INC PFD |0.08
20091222|52520W317|LEHJQ|200|LEHMAN BROS HLDGS INC DEP SH R|0.08
20091222|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091222|52602E102|LPS|4|LENDER PROCESSING SERVICES INC|42.78
20091222|526057104|LEN|2070|LENNAR CORP CL A COMMON|12.86
20091222|526107107|LII|806|LENNOX INTL INC|39.28
20091222|52729N100|LVLT|9170|LEVEL 3 COMMUNICATIONS INC|1.45
20091222|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091222|528926108|LEXEF|3300|LEXAM EXPLORATIONS INC (F)|0.52
20091222|529043101|LXP|3338|LEXINGTON REALTY TRUST COM|5.85
20091222|529043200|LXPPRB|290|LEXINGTON REALTY TRUST PFD SER|18.80
20091222|529043309|LXPPRC|800|LEXINGTON REALTY TRUST PFD CON|31.00
20091222|52977N208|LEXO|90|LEXON TECHNOLOGIES INC|0.08
20091222|529900102|ASG|2450|LIBERTY ALL-STAR GROWTH FD INC|3.26
20091222|53015Y115|LIAWS|75|LIBERTY ACQUISITION HOLDINGS C|0.53
20091222|53071M104|LINTA|9700|LIBERTY MEDIA HLDG CORP INTERA|10.49
20091222|53071M708|LSTZA|712|LIBERTY MEDIA CORP NEW|47.29
20091222|531172104|LRY|840|LIBERTY PROPERTY TRUST|32.54
20091222|53123T206|LBSR|1425778|LIBERTY STAR URANIUM & METALS |.
20091222|53215T106|LPHI|4627|LIFE PARTNERS HLDGS INC|21.50
20091222|53217V109|LIFE|2900|LIFE TECHNOLOGIES CORP COM STK|51.72
20091222|53219L109|LPNT|1156|LIFEPOINT HOSPITALS INC|33.16
20091222|53220K207|LGND|1277|LIGAND PHARM INC CL B|1.98
20091222|53222K106|LFVN|15318|Lifevantage Corporation Common|0.24
20091222|53222Q103|LCUT|1124|LIFETIME BRANDS, INC.|6.75
20091222|532257805|LPTH|2680|LIGHTPATH TECHNOLOGIES INC|1.75
20091222|53227B101|LTSC|1765|LIGHTSCAPE TECHNOLOGIES, INC. |0.14
20091222|532352101|LIWA|18422|LIHUA INTL INC COM STK (DE)|9.30
20091222|532457108|LLY|4998|ELI LILLY AND CO;COM NPV|36.24
20091222|53261U205|LIME|28490|lime energy co.New|4.74
20091222|532716107|LTD|11534|LIMITED BRANDS, INC.|19.27
20091222|532774106|TVL|710|LIN TV CORP|4.67
20091222|532791100|LNCR|407|LINCARE HOLDINGS INC|37.55
20091222|533535100|LINC|937|LINCOLN EDUCATIONAL SERVICES C|21.06
20091222|53404M201|LNCPRF|391|LINCOLN NATIONAL CAP TR PFD SE|22.57
20091222|534187109|LNC|34502|LINCOLN NATIONAL CORP|23.84
20091222|534187802|LNCPRG|86|LINCOLN NATIONAL CORPORATION 6|22.19
20091222|535555106|LNN|217|LINDSAY CORPORATION|37.91
20091222|53566Q107|LGCFF|72480|LINEAR GOLD CORP|1.85
20091222|535678106|LLTC|4133|LINEAR TECHNOLOGY CORP|29.76
20091222|5357EP108|LWLL|237|LINKWELL CORP|0.14
20091222|535919203|LGF|527|LIONS GATE ENT CORP|5.80
20091222|535925101|LTON|1975|LINKTONE LTD ADS|1.73
20091222|536020100|LINE|376|LINN ENERGY LLC COM UTS REP LT|26.26
20091222|53634X100|LQMT|12000|LIQUIDMETAL TECHNOLOGIES INC|0.13
20091222|53635B107|LQDT|2363|LIQUIDITY SERVICES INC COM STK|10.04
20091222|536797103|LAD|200|LITHIA MOTORS INC CL A|7.69
20091222|53700P106|LTLB|2|LITTLE BANK (THE)|5.00
20091222|537008104|LFUS|613|LITTELFUSE INC|31.46
20091222|538034109|LYV|991|LIVE NATION, INC.|8.15
20091222|538146101|LPSN|480|LIVEPERSON INC|6.85
20091222|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091222|539320101|LIZ|2757|LIZ CLAIBORNE INC|5.11
20091222|539439109|LYG|1027413|LLOYDS BANKING GROUP PLC ADR|3.25
20091222|53954R105|LOCM|1330|LOCAL.COM CORP COM STK|5.25
20091222|539830109|LMT|935|LOCKHEED MARTIN CORP|76.27
20091222|541402103|LOGC|157|LOGIC DEVICES INC|1.58
20091222|54142L109|LOGM|4247|LOGMEIN, INC COMMON STOCK|20.32
20091222|54318P108|LFT|17996|LONGTOP FINL TECHNOLOGIES LTD |37.50
20091222|54336Q203|LNMIY|20|LONMIN PLC SPONS ADR-NEW|29.55
20091222|54338V101|LZAGY|423|Lonza Group Ag Zuerich Unspons|6.95
20091222|543881106|LORL|104|LORAL SPACE & COMMUNICATIONS I|34.08
20091222|545697104|LTTOY|80|Lottomatica Spa Sponsored ADR |19.05
20091222|546347105|LPX|1654|LOUISIANA PACIFIC CORP|6.72
20091222|548661107|LOW|6028|LOWES COMPANIES INC|23.84
20091222|54908P104|LYLP|2450|LOYALTYPOINT INC|.
20091222|549271104|LZ|1700|LUBRIZOL CORP|71.76
20091222|54928Q108|LUCRF|31693|LUCARA DIAMOND CORP ORD SHS (C|0.94
20091222|549333201|LEI|2578|Lucas Energy, Inc. New Common |0.49
20091222|550021109|LULU|1038|LULULEMON ATHLETICA INC COM ST|28.31
20091222|55003Q103|LL|12312|LUMBER LIQUIDATORS, INC. COM|27.25
20091222|55027E102|LMNX|2221|LUMINEX CORPORATION|14.59
20091222|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20091222|550344105|LGCU|153300|LUNA GOLD CORP|0.49
20091222|550351100|LUNA|10550|LUNA INNOVATIONS INC COM STK|1.89
20091222|550372106|LUNMF|850|LUNDIN MINING CORPORATION|3.87
20091222|55066V205|LUXED|3|LUX ENERGY CORP. NEW COMMON ST|0.14
20091222|55068R202|LUX|799|LUXOTTICA GROUP SPA ADS|25.14
20091222|55261F104|MTB|5509|M AND T BANK CORP|65.77
20091222|55262C100|MBI|133729|MBIA INC|3.64
20091222|552643108|MBRTF|5600|MBMI RESOURCES INC|0.15
20091222|55266J200|KRBPRD|30|MBNA CAP D 8.125% TR PFD SEC S|24.40
20091222|55266X100|MZF|1329|MBIA CAP/CLAYMORE MGD DUR INV |13.18
20091222|552676108|MDC|274|M.D.C. HOLDINGS INC|30.78
20091222|55269P302|MDZ|2456|MDS INC|7.48
20091222|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091222|552715104|WFR|3536|MEMC ELECTRONIC MATERIALS INC |13.05
20091222|55272X102|MFA|1917|MFA FINANCIAL, INC|7.41
20091222|552727109|MCR|7409|MFS CHARTER INCOME TRUST SBI|9.14
20091222|55273C107|MIN|1885|MFS INTERMEDIATE INC TR SBI|6.67
20091222|552737108|MMT|2642|MFS MULTIMARKET INCOME TR SBI |6.43
20091222|552738106|MFM|2542|MFS MUNICIPAL INCOME TRUST|6.41
20091222|55274E102|MFV|123|MFS SPECIAL VALUE TRUST SBI|6.67
20091222|55276N100|MRNA|10408|MDRNA INC COM|0.95
20091222|55277P104|MGEE|473|MGE ENERGY INC|36.01
20091222|552848103|MTG|67612|MGIC INVESTMENT CORP|5.10
20091222|55292C203|MTBPRA|33|M &T Cap Tr IV Gtd Enhanced Tr|26.10
20091222|552939100|MGF|1113|MFS GOVT MARKETS INCOME TR|7.33
20091222|552953101|MGM|83|MGM MIRAGE|9.52
20091222|55302G103|MGPI|498|MGP INGREDIENTS INC|8.73
20091222|55305B101|MHO|643|M/I HOMES INC|10.15
20091222|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|14.45
20091222|553101106|MMRF|270|MMR Information Systems, Inc. |0.09
20091222|55312N106|MTP|1994|MLP STRATEGIC EQUITY FUND INC |15.53
20091222|553479106|MRVNY|236|Mrv Engenharia e Participacoes|42.62
20091222|55354P100|MEVT|3800|MSE Enviro-Tech Corp. Common S|0.40
20091222|553570102|MSGI|874|MSGI SECURITY SOLUTIONS, INC. |0.04
20091222|553768300|MTRJY|56|MTR CORP LTD SPONS ADR|33.72
20091222|553769100|MNTG|939|M T R GAMING GROUP INC|1.40
20091222|553773102|MTSI|1380|MTS MEDICATION TECHNOLOGIES, I|5.74
20091222|553859109|MVO|719|MV OIL TRUST UNITS BENE INT|19.17
20091222|55405W104|MYRG|400|MYR GROUP INC COM STK (DE)|19.23
20091222|554153106|TUC|776|MAC-GRAY CORP|10.23
20091222|554225102|MCBC|6643|MACATAWA BANK CORP|2.15
20091222|554335208|MACE|771|MACE SECURITY INTL INC NEW|0.90
20091222|554382101|MAC|682|MACERICH COMPANY (THE)|33.40
20091222|554455402|MNCN|2074|MACH ONE CORPORATION - NEW|0.07
20091222|554489104|CLI|47|MACK-CALI REALTY CORP|34.73
20091222|55607P105|MQBKY|2081|Macquarie Group, Ltd. Sponsore|40.50
20091222|55607W100|MFD|1429|MACQUARIE/FIRST TR GLOBAL INFR|12.14
20091222|55608B105|MIC|1950|MACQUARIE INFRASTRUCTURE COMPA|11.48
20091222|55608D101|MGU|110|MACQUARIE GLOBAL INFRASTRUCTUR|15.38
20091222|55610X103|DMM|3500|MACROSHARES MAJOR METRO HSG DO|24.97
20091222|55616P104|M|615|MACY'S INC.|17.58
20091222|556582104|MCN|171|MADISON/CLAYMORE COVERED CALL |8.78
20091222|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091222|557808102|MMRSF|8120|MADISON MINERALS INC|0.15
20091222|558268108|MSP|60|MADISON STRATEGIC SECTOR PREMI|12.06
20091222|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|39.73
20091222|55908M108|MAGNF|2500|MAGELLAN MINERALS LTD COMMON S|0.78
20091222|559080106|MMP|320|MAGELLAN MIDSTREAM PARTNERS,L.|42.60
20091222|559091301|MPET|1663|MAGELLAN PETROLEUM CORP|1.65
20091222|559211305|MECAQ|56|MAGNA ENTMT CORP SUB VTG CL A |0.09
20091222|55939L103|MNGA|14000|MagneGas Corporation Common St|0.13
20091222|559534102|MAGY|102|MAGNITUDE INFORMATION SYS INC |0.02
20091222|55970P203|MDOR|1403|Magnum d' Or Resources Inc. Ne|1.21
20091222|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.33
20091222|55977T109|MGYR|3|MAGYAR BANCORP INC|3.81
20091222|559775101|MPG|96650|MAGUIRE PROPERTIES INC.|1.47
20091222|559778402|MTE|665|MAHANAGAR TEL NIGAM ADS (2SHS)|3.02
20091222|56035L104|MAIN|1157|MAIN STREET CAPITAL CORP COM S|16.20
20091222|560613101|MNLU|500|Mainland Resources Inc. Common|1.15
20091222|56062Y102|MSFG|10994|MAINSOURCE FINANCIAL GROUP INC|4.53
20091222|560690208|COOL|42|MAJESCO HOLDINGS ENTERTAINMENT|1.06
20091222|56086P202|MMUS|560|MAKEMUSIC INC NEW|4.18
20091222|560877300|MKTAY|4360|MAKITA CORP SPONS ADR|35.67
20091222|560879108|MAKO|410|MAKO SURGICAL CORP COM|10.41
20091222|560905101|MAY|1200|MALAYSIA FUND INC|7.58
20091222|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|7.79
20091222|561911108|HYF|4666|MANAGED HIGH YLD PLUS FD INC|2.04
20091222|562600304|MNOIY|150|MANDARIN ORIENTAL INTL LTD ADR|15.00
20091222|563122100|MHTX|41802|MANHATTAN SCIENTIFICS INC|0.11
20091222|563420108|MNTX|300|MANITEX INT'L, INC COMMON STK |1.90
20091222|563571108|MTW|1539|MANITOWOC COMPANY INC (THE)|10.21
20091222|563771104|MTEX|298|MANNATECH INCORPORATED|3.05
20091222|56400P201|MNKD|425939|MANNKIND CORP|9.50
20091222|56418H100|MAN|101|MANPOWER INC|55.11
20091222|56460Q206|MNTCF|21116|Mantis Mineral Corp Common Sha|0.07
20091222|564656106|MVTG|8143|MANTRA VENTURE GROUP LTD COM S|0.19
20091222|56501R106|MFC|108|MANULIFE FINANCIAL CORP|17.81
20091222|565849106|MRO|159053|MARATHON OIL CORP|31.29
20091222|567908108|HZO|3600|MARINEMAX INC|7.73
20091222|56845T305|ME|725|MARINER ENERGY, INC COM (NEW) |12.02
20091222|570535203|MKV|16|MARKEL CORPORATION SR DEB 7.50|25.80
20091222|57055W103|MTRE|431|Market & Research Corp. Common|0.12
20091222|57060U100|GDX|4753|MARKET VECTORS TR GOLD MINERS |45.41
20091222|57060U209|EVX|21|ENVIRONMENTAL SVCS ETF MARKET |42.39
20091222|57060U308|SLX|195|STEEL ETF MARKET VECTORS ETF T|60.73
20091222|57060U407|GEX|131|MARKET VECTORS GLOBAL ALT ENER|24.58
20091222|57060U506|RSX|1225|MARKET VECTORS RUSSIA ETF TRUS|30.93
20091222|57060U571|PLND|3220|MARKET VECTORS-POLAND ETF|23.46
20091222|57060U589|GDXJ|209174|MARKET VECTORS ETF TR JR GOLD |24.66
20091222|57060U613|BRF|232|MARKET VECTORS ETF TR BRAZIL S|46.75
20091222|57060U704|NLR|35|MARKET VECTORS ETF TR NUCLEAR |22.70
20091222|57060U738|PRB|1750|MARKET VECTORS PREREFUNDED MUN|25.15
20091222|57060U753|IDX|17122|MARKET VECTORS INDONESIA ETF|59.61
20091222|57060U761|VNM|16806|MARKET VECTORS - VIETNAM ETF|24.45
20091222|57060U779|MES|80|MARKET VECTORS GULF STATES ETF|19.70
20091222|57060U787|AFK|125|MARKET VECTORS AFRICA ETF|27.98
20091222|57060U795|HAP|895|MARKET VECTORS RVE HARD ASSETS|33.46
20091222|57060U803|SMB|2111|MARKET VECTORS SHRT MUNI INDEX|17.37
20091222|57060U811|KWT|390|MARKET VECTOR SOLAR ENERGY FUN|15.56
20091222|57060U837|KOL|12200|MARKET VECTORS COAL ETF|34.99
20091222|57060U845|ITM|1572|MARKET VECTORS INTERMEDIATE MU|21.46
20091222|57060U878|HYD|1599|MARKET VECTORS HIGH-YLD INDEX |30.53
20091222|57060U886|MLN|484|MARKET VECTORS LONG MUNI INDEX|18.28
20091222|570759100|MWE|665|MARKWEST ENERGY PARTNERS, LP|28.31
20091222|570912105|MAKSY|68210|MARKS & SPENCER GROUP PLC SPON|12.80
20091222|571157106|MRLN|99|MARLIN BUSINESS SVCS CORP|8.01
20091222|571303403|MMIO|121569|Marmion Industries Corp. New C|.
20091222|571748102|MMC|2173|MARSH & MCLENNAN COS INC|21.76
20091222|571837103|MI|3209|MARSHALL & ILSLEY CORP NEW|5.60
20091222|571903202|MAR|510|MARRIOTT INT'L INC(NEW) CL A|28.06
20091222|572322303|MSHL|5000|MARSHALL EDWARDS INC|0.70
20091222|572901106|MATK|525|MARTEK BIOSCIENCES CORP|18.29
20091222|573083102|MSO|300|MARTHA STEWART LIVING OMNIMEDI|5.11
20091222|573331105|MMLP|1328|MARTIN MIDSTREAM PARTNERS L P |29.83
20091222|57383T103|MVL|327|MARVEL ENTERTAINMENT INC|54.04
20091222|574599106|MAS|709|MASCO CORP|13.75
20091222|57520R200|MSDXP|1|MASON-DIXON CAPITAL TRUST PFD |26.02
20091222|575672100|MHE|260|MASS HLTH & ED TX EX TR (THE) |12.37
20091222|576206106|MEE|15|MASSEY ENERGY COMPANY|41.15
20091222|576290100|MMRTY|1093|Massmart Holdings Ltd Unsponso|22.22
20091222|576299101|MPV|322|MASSMUTUAL PARTICIPATION INV|12.02
20091222|576323109|MTZ|494|MASTEC INC.|12.62
20091222|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|4.80
20091222|57636Q104|MA|16286|MASTERCARD INCORPORATED CL A C|255.36
20091222|57666R105|MTCH|8324|Matech Corp. Class A Common St|0.05
20091222|57685L105|MTXX|118|MATRIXX INITIATIVES INC|4.10
20091222|576853105|MTRX|38|MATRIX SERVICE CO|10.27
20091222|577081102|MAT|2564|MATTEL INC|19.94
20091222|577223100|MTSN|386|MATTSON TECHNOLOGY INC|3.48
20091222|57772K101|MXIM|778|MAXIM INTEGRATED PRODUCTS INC |20.43
20091222|57773A508|MXT|238|MAXCOM TELECOMUNICACIONES S A |6.10
20091222|577767106|MXWL|1605|MAXWELL TECHNOLOGIES INC|16.61
20091222|577776107|MAXY|212|MAXYGEN INC|5.88
20091222|579489105|MNI|1889|MCCLATCHY CO (HOLD COMPANY)- A|3.48
20091222|579793100|MSSR|174|MCCORMICK & SCHMICK'S SEAFOOD |7.67
20091222|580037109|MDR|574|MC DERMOTT INTL|23.42
20091222|580135101|MCD|1221|MCDONALDS CORP|62.66
20091222|58047P107|MCGC|44|MCG CAP CORP|4.01
20091222|582411104|MMR|9145|MCMORAN EXPLORATION CO|7.50
20091222|582411500|MMRPRM|596|MCMORAN EXPLORATION CO PFD MAN|64.40
20091222|582839106|MJN|4036074|MEAD JOHNSON NUTRITION CO CLAS|42.25
20091222|583062203|MEAD|43618|MEADE INSTRS CORP COM STK NEW |2.69
20091222|58319P108|MIG|1210|MEADOWBROOK INSURANCE GRP INC |7.29
20091222|583334107|MWV|414|MEADWESTVACO CORP|28.00
20091222|583538202|MKTY|225|MECHANICAL TECHNOLOGY INC COM |0.80
20091222|583840103|MTL|364|MECHEL OAO ADS EA REPTG 1 COM |19.78
20091222|58404X107|MSBT|14396|MedaSorb Technologies Corporat|0.15
20091222|584045108|MDAS|2783|MEDASSETS INC COM STK (DE)|21.23
20091222|58405U102|MHS|264|MEDCO HEALTH SOLUTIONS,INC.|64.16
20091222|58405Y104|MCLN|3716772|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091222|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091222|584404107|MEG|412|MEDIA GENERAL INC CL A|7.77
20091222|584469407|MDIUY|72|MEDIASET S.P.A SPONSORED ADR R|24.13
20091222|58449L100|MDCI|247|MEDICAL ACTION INDS INC|16.51
20091222|584507107|MDCE|200|MEDICAL CARE TECHNOLOGIES INC |0.11
20091222|58455T104|MCTH|1000|MEDICAL CONNECTIONS HOLDINGS I|0.33
20091222|58461X107|MDNU|535|MEDICAL NUTRITION USA INC|1.80
20091222|58463J304|MPW|86|MEDICAL PROPERTIES TRUST INC|9.65
20091222|58463K103|MMAM|2895|MEDICAL MAKEOVER CORPORATION O|.
20091222|58468P206|MNOV|4471|MEDICINOVA INC COM|7.88
20091222|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.39
20091222|584690309|MRX|260|MEDICIS PHARMACEUTICAL CL-A|26.49
20091222|58470H101|MED|410|MEDIFAST INC|32.15
20091222|58471A105|MDSO|158|MEDIDATA SOLUTIONS, INC COMMON|15.27
20091222|58489M109|MDMN|17900|MEDINAH MINERALS INC|0.02
20091222|584946107|MEDW|33|MEDIWARE INFORMATION SYS INC|6.85
20091222|584949101|MEDQ|5|MEDQUIST INC|7.09
20091222|584977201|MTOX|25|MEDTOX SCIENTIFIC INC(NEW)|7.89
20091222|58500P107|MDTL|221|MEDIS TECHNOLOGIES LTD|0.07
20091222|58501N101|MDVN|1821|MEDIVATION, INC.|36.69
20091222|585013105|MZEI|66586|MEDIZONE INTL INC|0.36
20091222|58502B106|MD|524|MEDNAX, INC|58.70
20091222|585055106|MDT|1586|MEDTRONIC INC|43.56
20091222|58516L108|MPRXF|600|MEGA PRECIOUS METALS INC COM S|0.49
20091222|58516W104|MGAFF|43007|MEGA URANIUM LTD (CANADA)|0.67
20091222|585168107|MGWSF|749|Megawest Energy Corp. Common S|0.17
20091222|58517C206|MGON|761|MEGOLA, INC. NEW COMMON STOCK |0.50
20091222|585464100|MPEL|200|MELCO CROWN ENTERTAINMENT LTD |3.35
20091222|586264103|MEMS|1048|MEMSIC INC COM STK (DE)|3.19
20091222|587118100|MW|197|THE MENS WAREHOUSE INC|21.60
20091222|587183104|MNTR|99|MENTOR CAPITAL, INC. COMMON ST|1.30
20091222|58733R102|MELI|844|MERCADOLIBRE INC COM STK (DE) |51.80
20091222|58734P105|MBR|220|MERCANTILE BANCRP INC(ILLINOIS|3.88
20091222|587376104|MBWM|200|MERCANTILE BANK CORP|3.08
20091222|587902107|MIGP|128|MERCER INS GROUP INC|18.23
20091222|588056101|MERC|2214|MERCER INTL INC COM STK|2.59
20091222|588436105|MBNC|89|MERCHANTS BANCORP|0.18
20091222|588448100|MBVT|166|MERCHANTS BANCSHARES INC|23.47
20091222|589378108|MRCY|121|MERCURY COMPUTER SYSTEMS INC|10.90
20091222|589400100|MCY|799|MERCURY GENERAL CORPORATION|38.76
20091222|589433101|MDP|57|MEREDITH CORP|30.96
20091222|589889104|MMSI|557|MERIT MEDICAL SYSTEMS INC|18.99
20091222|59001A102|MTH|1425|MERITAGE HOMES CORPORATION|17.47
20091222|590049102|MERX|5|MERIX CORP|1.96
20091222|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.72
20091222|59021K205|MERPRF|526|MERRILL PF CP TST V 7.28%TOPRS|22.39
20091222|59021V763|BXU|50|MERRILL LYNCH 8% MTHLY INCM ST|7.20
20091222|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.87
20091222|59022Y337|GKO|100|MERRILL LYNCH & CO INC CALL ST|26.45
20091222|59022Y436|MYX|200|MERRILL LYNCH 12% CALLABLE STR|22.37
20091222|59023V209|SZL|498|MERRILL LYNCH STARS LINKED TO |8.85
20091222|590262101|MRM|715|MERRIMAC INDUSTRIES INC|10.96
20091222|590418109|MERR|57|MERRIMAN CURHAN FORD GROUP, IN|0.85
20091222|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091222|590473104|MMPIQ|325|MERUELO MADDUX PROPERTIES INC |0.04
20091222|590479101|MESA|627025|MESA AIR GROUP INC (NEV)|0.12
20091222|59064R109|MLAB|9|MESA LABORATORIES INC|24.54
20091222|59065A105|MSEH|11780|MESA ENERGY HLDGS INC COM STK |0.51
20091222|590672101|MSB|145|MESABI TRUST CTF BEN INT.|12.03
20091222|59101M105|MBRX|1150|METABASIS THERAPEUTICS INC|0.40
20091222|591018809|MBLX|100|METALBOLIX INC COM STK|11.21
20091222|591120100|MTSXY|3315|METAL STORM LTD|0.34
20091222|591176102|MEA|723|METALICO INC|4.49
20091222|591257100|MMG|600|METALLINE MINING CO|0.73
20091222|59139E208|MTPR|1987260|META POWER INTERNATIONAL INC C|.
20091222|59140T103|MRNJ|1000|METATRON INC COM STK (DE)|0.04
20091222|591520200|MEI|377|METHODE ELECTRONICS INC COMMON|8.88
20091222|59156R108|MET|300|METLIFE, INC|35.55
20091222|59156R405|MLG|40973|METLIFE INC 5.875% SR NT 11/21|24.08
20091222|59156R504|METPRA|1393|METLIFE INC PFD SERIES A FLOAT|22.02
20091222|59156R603|METPRB|10178|METLIFE INC PFD SERIES B|24.14
20091222|591589106|MRXLY|1448|METOREX LTD SPONS ADR|0.52
20091222|591673207|MGS|404|METROGAS SA ADS(RP 10 CL B)|1.78
20091222|592671101|MXCYY|248|METSO CRP ADS (REP 1 SHS)|33.88
20091222|592770101|MXC|351|MEXCO ENERGY CORP|9.67
20091222|593054109|MXOM|25800|MEXORO MINERALS LTD|0.44
20091222|59318A100|MGMCF|20000|MGM ENERGY CORP COM STK|0.15
20091222|59318D104|CXE|2937|MFS HIGH INCOME MUNI TR|4.63
20091222|59318R103|CMK|2340|MFS HIGH INCOME MUNI TR I|8.05
20091222|594901100|MCRS|1017|MICROS SYSTEMS INC|30.79
20091222|594918104|MSFT|9|MICROSOFT CORP;COM USD0.000012|30.52
20091222|594972408|MSTR|1260|MICROSTRATEGY INC CL A NEW|88.76
20091222|595017104|MCHP|1893|MICROCHIP TECHNOLOGY INC|28.84
20091222|59509C105|MITI|186|MICROMET INC COM STK|6.54
20091222|595112103|MU|3769|MICRON TECHNOLOGY INC|9.31
20091222|595137100|MSCC|846|MICROSEMI CORP|17.24
20091222|59522J103|MAA|683|MID-AMERICAN APARTMENT COMMUN |48.51
20091222|59522J806|MAAPRH|6|MID-AMERICA APARTMENT COMM INC|24.94
20091222|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091222|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091222|59563Q107|MCFI|450|MIDCAROLINA FINANCIAL CORP|4.25
20091222|595635103|MDY|1722670|MIDCAP SPDR TR UNIT SR 1|131.33
20091222|596087106|MBRK|37684|MIDDLEBROOK PHARMACEUTICALS IN|0.54
20091222|596278101|MIDD|576|MIDDLEBY CORP (THE)|46.12
20091222|596304204|MBCN|1|MIDDLEFIELD BANC CORP (NEW)|19.85
20091222|596680108|MSEX|35|MIDDLESEX WATER CO|16.99
20091222|598039105|MSL|1069|MIDSOUTH BANCORP INC (PAR $.10|14.03
20091222|598147106|MELEF|8866|MIDWAY ENERGY LTD COM SHS (CDA|2.80
20091222|598251106|MBHI|1|MIDWEST BANC HOLDINGS INC|0.39
20091222|598251205|MBHIP|559|MIDWEST BANC HOLDINGS, INC. PE|2.05
20091222|59863T108|MIKP|307101|MIKE THE PIKE PRODUCTIONS INC |.
20091222|598709301|MZIAQ|36555|MILACRON, INC (NEW)|0.02
20091222|599214202|MMRK|27223|MILE MARKER INTL INC NEW|0.03
20091222|60036M202|MENA|9|MILLENIA INC|0.10
20091222|60038B105|MCELQ|4500|MILLENNIUM CELL INC|.
20091222|600577100|MILL|2233|MILLER PETROLEUM INC|1.30
20091222|60254D108|MGH|1183|MINCO GOLD CORPORATION COM SHS|0.82
20091222|602675100|MR|500|MINDRAY MED INTL LTD SPONSORED|34.52
20091222|60283T108|MHIFF|3500|MINERAL HILL INDUSTRIES LTD|0.07
20091222|602900102|MFN|966|MINEFINDERS LTD (F)|9.91
20091222|602910101|MNEAF|839|MINERA ANDES INC|0.72
20091222|603432105|MGN|3|MINES MGMT INC|3.01
20091222|604062109|MXA|106|MINNESOTA MUNI INCM PTFL INC|14.33
20091222|604567107|MIPS|695|MIPS TECHNOLOGIES INC-|3.93
20091222|60467R100|MIR|1247|MIRANT CORP COM|15.48
20091222|604673103|MRDDF|3100|MIRANDA GOLD CORPORATION|0.64
20091222|605417799|MPJ|302|MISSISSIPPI POWER CO SR NT SER|24.96
20091222|606822104|MTU|2165|MITSUBISHI UFJ FINANCIAL GROUP|5.24
20091222|606827202|MITSY|3110|MITSUI & CO LTD ADR (US)|276.40
20091222|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|51.00
20091222|60684V108|MSIGY|298|MITSUI SUMITOMO INSURANCE GROU|13.17
20091222|60687Y109|MFG|60267|MIZUHO FINL GRP INC SPON ADR R|3.83
20091222|60688K108|CMKG|69|MKTG, INC COM STK|0.48
20091222|60740F105|MINI|2833|MOBILE MINI INC|14.81
20091222|60742G101|MMUH|14403|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20091222|607494101|MOCO|200|MOCON INC|9.57
20091222|607495108|MPAC|100|MOD-PAC CORP|4.30
20091222|607500105|MDVX|21300|MODAVOX, INC.|1.50
20091222|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091222|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.05
20091222|608190104|MHK|729|MOHAWK INDUSTRIES INC|48.01
20091222|60852M104|MIPI|1200|MOLECULAR INSIGHT PHARMACEUTIC|2.31
20091222|60855R100|MOH|820|MOLINA HEALTHCARE,INC.|23.15
20091222|608554101|MOLX|46|MOLEX INC|21.16
20091222|60877T100|MNTA|203|MOMENTA PHARMACEUTICALS INC|10.69
20091222|60935Y109|MGI|75|MONEYGRAM INTERNATONAL INC|2.62
20091222|60936N102|MFGD|1846918|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20091222|609720206|MNRTP|185|MONMOUTH REAL ESTATE INVESTMEN|24.74
20091222|610236101|MNRO|821|MONRO MUFFLER BRAKE INC|34.32
20091222|611742107|MWW|1118|MONSTER WORLDWIDE INC|16.99
20091222|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20091222|615369105|MCO|3582|MOODY'S CORPORATION|27.16
20091222|615394301|MOGB|55|MOOG INC CL B|28.80
20091222|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091222|61732R206|MCKE|14187|Morgan Creek Energy Corp. New |0.53
20091222|61744G107|MSF|3841|MRG STLY EMERG MKT FD|13.87
20091222|61744H105|MSD|1088|MRG STLY|10.38
20091222|61744M104|MSY|3438|MRG STLY HIGH YIELD|5.65
20091222|61744R103|MGB|831|MRG STLY GLOBAL OPPOR|6.90
20091222|61744U106|APF|497|MRG STLY ASIA-PACIFIC|14.42
20091222|61745C105|IIF|8|MRG STLY INDIA INVEST|21.65
20091222|61745P502|IIC|285|MORGAN CAL ISD MNIINCM TST|12.56
20091222|61745P528|IQN|219|MORGAN STNLY NY QLTY MNI SECS |13.12
20091222|61745P585|IQM|1790|MORGAN STNLY QLTY MNI SECS SBI|13.19
20091222|61745P668|IQT|4649|MORGAN STNLY QLTY MNI INV TST |12.42
20091222|61745P734|IQI|450|MORGAN STNLY QLTY MNI INCM TST|11.96
20091222|61745P791|IIM|767|MORGAN ISD MNI INCM TST SBI|14.19
20091222|61745P825|ICS|145|MORGAN ISD CAL MNI SECS SBI|12.63
20091222|61745P833|IMS|415|MORGAN STNLY INSD MNI SECS SBI|14.00
20091222|61745P866|IMT|700|MORGAN STNLY ISD MNI TST SBI|13.39
20091222|61745P874|ICB|274|MORGAN STLY INCM SECS INC|16.04
20091222|617460209|MWR|7823|MORGAN STANLEY CAPITAL TRUST I|21.46
20091222|617461207|MSJ|6199|Morgan Stanley Cap Trust VI Ca|22.24
20091222|617462205|MWG|1185|MORGAN STANLEY CAP TR IV|21.13
20091222|617466206|MWO|837|MORGAN STANLEY CAPITAL TRUST V|20.00
20091222|61747S504|MSPRA|15072|Morgan Stanley Dep Shs repstg |21.37
20091222|617477104|EDD|585|MORGAN STANLEY EMERGING MKTS D|14.13
20091222|61748A643|BWN|2|MORGAN STANLEY 8% TRGTD INCOME|6.58
20091222|61748W108|MHGC|7988|MORGANS HOTEL GROUP CO. COM|4.46
20091222|617480280|DRR|345|MORGAN STANLEY MARKET VECTORS |41.97
20091222|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091222|619430101|MRT|1104|MORTON'S RESTAURANT GROUP, INC|2.99
20091222|61945A107|MOS|746|MOSAIC COMPANY|58.31
20091222|619718109|MOSY|475|MOSYS INC COM STK|3.24
20091222|620076109|MOT|12817|MOTOROLA INC|8.39
20091222|62010A105|MTLQQ|216649|MOTORS LIQUIDATION CO COM STK |0.51
20091222|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091222|62458M108|MOVE|1495|MOVE INC COM STK|1.66
20091222|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091222|62473G102|MTUAY|350|MTU Aero Engines Holdings AG U|27.45
20091222|62474M108|MTNOY|58|MTN GROUP LTD SPONS ADR|14.60
20091222|624756102|MLI|786|MUELLER INDS INC|24.83
20091222|624758108|MWA|818|MUELLER WATER PRODUCTS, INC. S|5.13
20091222|625383104|LABL|100|MULTI-COLOR CORP|11.25
20091222|62541B101|MFLX|1219|MULTI-FINELINE ELECTRONIX INC |28.95
20091222|62544S200|MCET|12800|MULTICELL TECHNOLOGIES, INC. N|0.01
20091222|625453105|MGAM|2255|MULTIMEDIA GAMES INC|5.99
20091222|626188106|MURGY|1387|Muenchener Rueckversicherungs-|15.45
20091222|626805105|MURSY|39328|Murray & Roberts Hldg Ltd Ord |5.76
20091222|628464109|MYE|500|MYERS INDUSTRIES INC.|8.92
20091222|62847L100|MYEC|7820|MYECHECK, INC. COM|0.13
20091222|628530107|MYL|146310|MYLAN INC|18.91
20091222|62874M104|NBTF|46|NB & T FINANCIAL GROUP INC|16.51
20091222|628778102|NBTB|679|N B T BANCORP INC|20.52
20091222|628782104|NTY|730|NBTY INC|43.43
20091222|628852105|NCS|3710|NCI BUILDING SYSTEMS INC|2.01
20091222|62886E108|NCR|10908|NCR CORPORATION|10.88
20091222|62886K104|NCIT|477|NCI, INC.|26.03
20091222|62888Q109|NCTI|338626|NCT GROUP INC|.
20091222|629052101|NELTY|904|NEC ELECTRONICS UNSP ADR|3.89
20091222|629099201|NFEC|39178|NF ENERGY SAV CORP COM STK (DE|4.09
20091222|62912R107|NGPC|300|NGP CAPITAL RESOURCES COMPANY |8.27
20091222|62912T103|NGAS|264|NGAS RESOURCES INC|1.70
20091222|62913F201|NIHD|3453|NII HOLDINGS INC CL B|34.44
20091222|62914U108|NIV|53|NIVS INTELLIMEDIA TECHNOLOGY G|2.25
20091222|62915U107|NKWEY|950|NKWE PLATINUM LTD SPONSORED AD|9.19
20091222|62935R209|NPBCO|367|NPB CAPITAL TRUST II GTD TR PF|21.10
20091222|62940X100|NTNWF|28000|NTI NEWMERICAL INC (VANCOUVER)|0.03
20091222|62942M201|DCM|324|NTT DOCOMO INC SPONS ADR|14.29
20091222|62944T105|NVR|51|NVR INC (NEW)|703.34
20091222|629445206|NVEC|558|NVE CORPORATION NEW|39.43
20091222|62946X104|NWMMF|1402|NWM MINING CORPORATION ORDINAR|0.07
20091222|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20091222|62948J103|NWTT|100000|NW Tech Capital, Inc. Common S|.
20091222|629484106|NYM|400|NYMAGIC INC|16.80
20091222|629815101|NKWFF|1500|NAIKUN WIND ENERGY GROUP, INC.|0.52
20091222|630076107|NNLX|4900|NANO LOGIX, INC|0.52
20091222|630077105|NANO|834|NANOMETRICS INC|10.50
20091222|63009L102|NANM|2863|Nano Mask Inc|0.13
20091222|630402105|NSSC|300|NAPCO SECURITY TECHNOLOGIES IN|1.69
20091222|63045E104|NAITF|203355|NAPIER ENVIRONMENTAL TECHS INC|.
20091222|63110R105|QQQX|189|NASDAQ PREMIUM INCOME AND GROW|15.07
20091222|631512100|NPSNY|199|NASPERS LTD SPONSORED ADR REPS|38.75
20091222|632381208|NCOC|53832|NATIONAL COAL CORP NEW|0.82
20091222|632525408|NABZY|626|NATL AUSTRALIA BK LTD ADS5|22.98
20091222|632554101|NASV|481|National Automation Services, |0.08
20091222|632592101|NBOH|18|NATL BANCSHARES CORP OHIO|14.00
20091222|633643408|NBG|231|NATIONAL BANK OF GREECE ADS(RP|4.87
20091222|633643507|NBGPRA|1330|NATIONAL BANK OF GREECE SA SPO|20.75
20091222|635017106|FIZZ|349|NATIONAL BEVERAGE CORP|13.05
20091222|63540T200|NCCPRA|10989|NATIONAL CITY CAP TR II GTD TR|22.34
20091222|63540X201|NCCPRB|1580|NATIONAL CITY CAP TRUST III TR|21.78
20091222|636180101|NFG|817|NATIONAL FUEL GAS CO N.J.|50.00
20091222|636274300|NGG|9777|NATIONAL GRID TRANSCO PLC SPON|52.36
20091222|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.45
20091222|637071101|NOV|355|NATIONAL OILWELL VARCO, INC.|43.92
20091222|637372103|NRCI|238|NATIONAL RESEARCH CORP|21.99
20091222|637417106|NNN|12|NATIONAL RETAIL PROPERTIES, IN|21.05
20091222|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|25.50
20091222|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|24.13
20091222|637640103|NSM|5304|NATIONAL SEMICONDUCTOR CORP|15.26
20091222|637844309|NSTLQ|1000|NATIONAL STEEL CORP CL-B|.
20091222|638539882|NWPRC|1102|NATWEST BK ADS SER-C 1 NON CUM|17.69
20091222|638557108|NWND|5000|National Wind Solutions Inc Co|0.07
20091222|638620104|NHP|343|NATIONWIDE HEALTH PROPERTIES|34.46
20091222|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091222|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.71
20091222|63886Q109|NGS|75|NATURAL GAS SERVICES GROUP|18.15
20091222|63902D108|NADVF|700|Naturally Advanced Technologie|1.00
20091222|639027101|NATR|2911|NATURE'S SUNSHINE PRODUCTS INC|9.02
20091222|63905A101|NTZ|127|NATUZZI S.P.A.|3.14
20091222|639067107|NVSL|140|NAUGATUCK VALLEY FINANCIAL COR|5.37
20091222|63934E108|NAV|1177|NAVISTAR INTL CORP (HLDG CO)|35.51
20091222|63935M208|NAVI|1576|NAVISITE INC NEW|2.01
20091222|63936R305|NVDF|2|Navidec Financial Services, In|1.10
20091222|63937P308|NVSRD|1001|NAVSTAR TECHNOLOGIES INC NEW C|0.85
20091222|63948P206|NPWZ|40361|NEAH PWR SYS INC NEW COM STK (|0.71
20091222|640079109|NP|1998|NEENAH PAPER INC|13.28
20091222|64045Y108|NEMFF|124525|Neo Material Technologies Inc |4.24
20091222|64049U102|NHYT|5043|Neohydro Technologies Corp. Co|0.07
20091222|640491106|NEOG|3723|NEOGEN CORP|23.60
20091222|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20091222|640522108|NTEC|1700|NEOSE TECHNOLOGIES INC|0.10
20091222|640671103|NEPH|1000|NEPHROS INC|0.78
20091222|64077P108|NEPT|440|NEPTUNE TECHS & BIORESOURCES I|1.93
20091222|641069406|NSRGY|57114|NESTLE S.A.SPON ADR(REP REG SH|48.23
20091222|64107N206|UEPS|386|NET 1 UEPS TECHNOLOGIES INC. N|19.56
20091222|641074505|NEST|5656|NESTOR INC NEW|.
20091222|64109T201|NETC|1322|NET SERVICOS DE COMUNICACAO S |13.61
20091222|64110D104|NTAP|6134|NETAPP INC COM STK (DE)|33.53
20091222|64110L106|NFLX|2895|NETFLIX COM INC|53.96
20091222|64111N101|NZ|146|NETEZZA CORPORATION COM|9.38
20091222|64111Q104|NTGR|92|NETGEAR INC|21.69
20091222|64115A204|NTWK|700|NETSOL TECHNOLOGIES INC|0.95
20091222|64118B100|NETL|4307|NETLOGIC MICROSYSTEMS INC|47.20
20091222|64118P109|NLST|74552|NETLIST, INC. COM STK|5.66
20091222|64118Q107|N|197|NETSUITE INC COM|15.52
20091222|641208103|NWK|340|NETWORK EQUIPMENT TECH INC|3.83
20091222|64123C101|NBW|8|NEUBERGER BERMAN CALIF INTERME|13.40
20091222|64124P101|NBH|426|NEUBERGER BERMAN INTL MUNI FD |13.47
20091222|64125U406|NRGX|6|NEUROLOGIX INC NEW|0.51
20091222|64126L108|NOX|2162|NEUBERGER BERMAN INCOME OPPORT|6.25
20091222|64126Q206|UWN|2760|NEVADA GOLD & CASINOS INC|0.92
20091222|64126X201|NSR|789|NEUSTAR INC CL A|22.99
20091222|64127R302|CUR|5289|Neuralstem, Inc. Common Stock |1.72
20091222|64128C106|NHS|3161|NEUBERGER BERMAN HIGH YID STRA|11.73
20091222|64128J101|NEULF|605|NEULION INC COM SHS (CANADA)|0.59
20091222|64156L101|NSU|99596|NEVSUN RESOURCES LTD|3.05
20091222|641876800|HYB|361|NEW AMERICA HIGH INCOME FUND, |8.88
20091222|641881107|NAHHQ|100000|NEW AMERICAN HEALTHCARE CORP|.
20091222|643611106|GBR|1020|NEW CONCEPT ENERGY INC (DE)|5.00
20091222|64378H102|NWD|5988|NEW DRAGON ASIA CORP|0.13
20091222|643863202|NEBS|18|NEBS BANCSHARES INC|4.40
20091222|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091222|644398109|NOOF|692|NEW FRONTIER MEDIA INC|1.83
20091222|644461105|NGBF|5000|NEW GENERATION BIOFUELS HOLDIN|0.68
20091222|644535106|NGD|12356|NEW GOLD INC|3.46
20091222|646025106|NJR|171|NEW JERSEY RESOURCES CORP|37.29
20091222|646390104|NLEF|140|NEW LEAF BRANDS, INC. NEW - CO|0.65
20091222|647285105|NMXC|6713|New Mexico Software, Inc. Comm|0.04
20091222|647581107|EDU|843|NEW ORIENTAL EDUCATION & TECH |76.27
20091222|647823103|NUXFF|5000|NEW PACIFIC METALS CORP|0.72
20091222|649295102|NWY|1232|NEW YORK & COMPANY INC|3.81
20091222|650111107|NYT|623|NEW YORK TIMES CO(THE)CL A|10.79
20091222|65020P103|NWLTF|3570|Newalta Inc. Common Shares|7.60
20091222|65080T102|NBBC|965|NEWBRIDGE BANCORP COM STK (NC)|2.17
20091222|65105M108|NCT|1297|NEWCASTLE INVESTMENT CORP.|1.70
20091222|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|7.04
20091222|651587107|NEU|486|NEWMARKET COPR (HOLDING COMPAN|115.26
20091222|651627200|NWMT|587459|NEWMARKET TECH INC NEW (NV)|0.07
20091222|651639106|NEM|893|NEWMONT MINING CORP (HOLDING C|46.98
20091222|651718504|NR|1164|NEWPARK RESOURCES INC|4.21
20091222|651833105|NPDT|69627|Newport Digital Technologies, |0.03
20091222|652507104|NWSKF|4363|Newstrike Capital Inc Common S|0.38
20091222|652903105|NEXM|600|NEXMED INC|0.36
20091222|652919200|NXCO|1|NEXICON INC NEW COM|.
20091222|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091222|65334H102|NXY|996|NEXEN INC|23.15
20091222|65334H508|NXYPRB|871|NEXEN INC 7.35% PFD SUB NT 11/|24.08
20091222|653351106|NEXC|1515|NEXCEN BRANDS, INC. COM STK|0.13
20091222|65337H109|NFJ|200|NFJ DIVIDEND INTEREST & PREMIU|14.85
20091222|65338E105|NEXS|561|NEXXUS LIGHTING, INC COM|3.75
20091222|653522300|NMKPRB|8|NIAGRA MOHAWK PWR 3.60% PFD|79.20
20091222|65370C108|NAI|1815|NICHOLAS APPLEGATE INTL & PREM|16.49
20091222|65370F101|NCV|8617|NICHOLAS-APPLEGATE CONVERTIBLE|8.99
20091222|65370G109|NCZ|3407|NICHOLAS-APPLEGATE CONV & INCM|8.35
20091222|65370K100|NIE|40|NICHOLAS APPLEGATE EQUITY & CO|16.43
20091222|65370L108|NGZ|260|NICHOLAS APPLEGATE GLOBAL EQUI|15.31
20091222|65373J209|NICK|2|NICHOLAS FINL INC (F)|6.72
20091222|654086107|GAS|10|NICOR INCORPORATED|43.00
20091222|654106103|NKE|812|NIKE INC CL-B|64.88
20091222|654145101|NLTX|100|Nile Therapeutics, Inc. Common|1.35
20091222|65440K106|NDN|40|$.99 ONLY STORES|13.23
20091222|654407105|NINE|50|NINETOWNS INTERNET TECHNOLOGY |1.47
20091222|654445303|NTDOY|106|NINTENDO CO LTD SPON ADR -NEW-|29.42
20091222|654619105|NISTY|357|NIPPON STEEL CORP UNSPONS ADR |39.04
20091222|654633304|NPNYY|495716|Nippon Yusen Kabushiki Kaisha |6.34
20091222|65473P105|NI|1126785|NISOURCE INC (HOLDING CO)|15.71
20091222|654744408|NSANY|75995|NISSAN MOTOR CO LTD SPONS ADR |15.95
20091222|654902204|NOK|42793|NOKIA CORP ADS (REP 1 SHARE)|12.39
20091222|655044105|NBL|1154|NOBLE ENERGY INC|71.71
20091222|655053106|NOBLQ|552598|NOBLE INTERNATIONAL LTD|0.02
20091222|65535H208|NMR|1731|NOMURA HLDGS ADS ( 1 SH COM)|7.45
20091222|655663102|NDSN|266|NORDSON CORP|60.33
20091222|65651Q107|NSEEY|975|NORSE ENERGY CORP ASA SPONSORE|7.26
20091222|656512100|NSATF|27500|NORSAT INTERNATIONAL INC|0.62
20091222|656567401|NTL|164|NORTEL INVRSORA ADS (1/20 SR-B|14.31
20091222|656568508|NRTLQ|4|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091222|65686Y109|NGA|1195|NORTH AMERICAN GALVANIZING & C|4.83
20091222|656912102|PAL|8885|NORTH AMERICAN PALLADIUM LTD|2.84
20091222|656914108|NATUF|4349|NORTH AMER TUNGSTEN CORP LTD|0.22
20091222|656916103|NGEMF|28341|NORTH AMERN GEM INC|0.11
20091222|659310106|NRT|765|NORTH EUROPEAN OIL UBI|31.82
20091222|662642206|NORSB|92|NORHT STATE TELECOMMS CP CL B |77.00
20091222|664397106|NU|5|NORTHEAST UTILITIES|26.20
20091222|66510M204|NAK|1049|NORTHERN DYNASTY MINERALS LTD |8.23
20091222|665141107|NXPN|4321|Northern Explorations Ltd. Com|.
20091222|665531109|NOG|23868|Northern Oil and Gas, Inc. Com|11.25
20091222|665732103|NSMSF|17687|NORTHERN STAR MINING CORP|0.46
20091222|665809109|NTIC|3|NORTHERN TECH INTL CORP|8.70
20091222|665859104|NTRS|110|NORTHERN TRUST CORP|50.63
20091222|66611L105|NFBK|414|NORTHFIELD BANCORP INC NEW COM|13.50
20091222|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091222|666416102|NXG|7338|NORTHGATE MINERALS CORP|2.99
20091222|666807102|NOC|106|NORTHROP GRUMMAN CP (HLDG CO) |56.21
20091222|66704D101|NEIK|904|NORTHSTAR ELECTRONICS INC|0.29
20091222|66704R100|NRF|871|NORTHSTAR REALTY FINANCE CORP |3.27
20091222|66704R308|NRFPRB|74|Northstar Realty Finance Corp.|15.00
20091222|667056105|NUBC|1|NORTHUMBERLAND BANCORP|15.55
20091222|667340103|NWBI|264494|NORTHWEST BANCSHARES, INC COM |11.25
20091222|667516108|NWIN|7|NORTWEST INDIANA BANCORP|17.50
20091222|668074305|NWE|659|NORTHWESTERN CORP|26.54
20091222|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091222|66986W108|NOVA|3655|NOVAMED INC DEL COM STK|4.11
20091222|66986X106|NVD|966|NOVADEL PHARMA INC|0.15
20091222|66987E206|NG|13441|NOVAGOLD RESOURCES INC(NEW)|5.31
20091222|66987P102|NBY|978|NOVABAY PHARMACEUTICALS INC CO|2.00
20091222|66987V109|NVS|259|NOVARTIS AG ADS(1 REG SH)|53.80
20091222|669908105|NUHC|1583|NU HORIZONS ELECTRONICS CORP|4.12
20091222|669947806|NOVSP|1400|NOVASTAR FINL INC PFD SER C%|1.85
20091222|669947889|NOVS|121|NOVASTAR FINANCIAL, INC NEW|0.86
20091222|67000M100|NVLT|1402886|NOVELOS THERAPEUTICS, INC.|1.34
20091222|670002104|NVAX|17390|NOVAVAX INC|2.97
20091222|670008101|NVLS|2024|NOVELLUS SYS INC|24.09
20091222|67009Q102|NVNC|700|NOVO ENERGIES CORPORATION COMM|0.19
20091222|67010F103|NVGN|231|NOVOGEN LTD SPONS ADR|2.29
20091222|670108109|NVZMY|58|NOVOZYMES A/S SPONSORED ADR (D|104.07
20091222|67018T105|NUS|261|NU SKIN ENTERPRISES INC CL-A|26.94
20091222|670184100|NPSKY|109|NSK LTD|73.03
20091222|67019E107|NST|885|NSTAR|36.05
20091222|67030P107|NSOL|24395|NUCLEAR SOLUTIONS INC|0.02
20091222|670346105|NUE|89|NUCOR CORP|44.62
20091222|67035Q100|NCST|1726|NUCRYST PHARMACEUTICALS CORP|1.77
20091222|670538107|NUBL|218012|NUMOBILE INC COM STK (NV)|.
20091222|67058H102|NS|1402|NUSTAR ENERGY L.P. COM RESTG L|54.39
20091222|6706EB106|NCB|2036|NUVEEN CALIF MUNICPAL VALUE FD|14.49
20091222|6706EN100|JRO|165|NUVEEN FLOATING RATE INCOME OP|10.53
20091222|6706EP105|JDD|700|NUVEEN DIVERSIFIED DIV & INCM |9.53
20091222|6706ER101|JPZ|1525|NUVEEN EQUITY PREMIUM INCOM FU|12.63
20091222|6706ET107|JLA|47|NUVEEN EQUITY PREMIUM ADVANTAG|12.72
20091222|6706EV102|JFP|695|NUVEEN TAX-ADVANTAGED FLOATING|2.31
20091222|6706K4105|NPT|1058|NUVEEN PREM INSD MUNI FD-4 INC|12.22
20091222|6706L0102|NCU|71|NUVEEN (CAL) PREM INCM MUNI FD|11.90
20091222|67060D107|NTC|673|NUVEEN (CT) PREM INCM MUNI FD |13.86
20091222|67060N204|NTRZ|443231|NUTRACEA NEW|0.06
20091222|67060Q108|NOM|765|NUVEEN (MO) PREM INCM MUNI FD |15.12
20091222|67060Y101|NUTR|1725|NUTRACEUTICAL INTL CORP|12.15
20091222|67061Q107|NMY|1875|NUVEEN (MD) PREM INCM MUNI FD |13.87
20091222|67061T101|NIM|1676|NUVEEN SELCT MATURTIES MUNI FD|10.52
20091222|67061U108|NCL|691|NUVEEN INSD(CAL)PREM INCM MUN2|12.50
20091222|67061W104|NAZ|1027|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.07
20091222|67061X102|NPC|206|NUVEEN INSD(CAL)PREM INCM MUNI|13.04
20091222|67062A101|NQC|1100|NUVEEN CALIF INVT QUAL MUNI FD|12.75
20091222|67062C107|NCA|140|NUVEEN CALIF MUN VALUE FUND|9.00
20091222|67062E103|NQM|633|NUVEEN INVESTMENT QLTY MUNI FD|13.32
20091222|67062F100|NXP|60|NUVEEN SELCT TX FR INCM PT SBI|14.52
20091222|67062H106|NMA|2315|NUVEEN MUNI ADVANTAGE FUND|13.98
20091222|67062J102|NMI|1834|NUVEEN MUNICIPAL INCOME FUND|10.99
20091222|67062P108|NPP|108|NUVEEN PERFORMANCE+MUN FUND|13.74
20091222|67062Q106|NCP|1359|NUVEEN CALIF PERF MUNI FUND|12.44
20091222|67062R104|NNP|320|NUVEEN NY PERF PLUS MUNI FD|13.93
20091222|67062W103|NMO|874|NUVEEN MUNI MARKET OPPORT FUND|13.22
20091222|67063C106|NXQ|375|NUVEEN SELECT TX FR INCM PTF 2|13.92
20091222|67063W102|NPM|1698|NUVEEN PREMIUM INCM MUNI FD II|13.30
20091222|67064R102|NPV|774|NUVEEN (VA) PREM INCM MUNI FD |15.00
20091222|670651108|NKX|2323|NUVEEN INSURED CALIF TAX FREE |12.73
20091222|67066G104|NVDA|11811|NVIDIA CORP|17.42
20091222|67066X107|NAN|497|NUVEEN NY DVD ADVT MNI FD SBI |12.93
20091222|67066Y105|NAC|2536|NUVEEN CALI DVD ADV MNI FD SBI|12.57
20091222|67067Y104|NSL|36547|NUVEEN SR INCOME FD SBI|7.58
20091222|670683101|NMD|188|NUVEEN MUNICIPAL HIGH INCM OPP|11.34
20091222|67069D108|NTRI|1750|NUTRI/SYSTEM INC.|32.50
20091222|67069M108|NGB|594|NUVEEN VIRGINIA DIV ADV MUNI|14.54
20091222|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.20
20091222|67069R107|NFM|387|NUVEEN MARYLAND DIV ADV MUNI|13.77
20091222|67069T103|NFC|103|NUVEEN CONNECTICUT DIV ADVANT |15.10
20091222|67069V108|NXXI|183|NUTRITION 21 INC|0.04
20091222|67069X104|NVX|972|NUVEEN CAL DIV ADV MUNI FD-2|13.23
20091222|670695105|NUW|3833|NUVEEN MUNICIPAL VALUE FUND 2 |15.88
20091222|67070A101|NXK|288|NUVEEN N.Y. DIV ADV MUNI FD|12.88
20091222|67070C107|NXI|1900|NUVEEN OHIO DIV ADV MUNI FD|13.91
20091222|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|13.01
20091222|67070R104|NBJ|110|NUVEEN OHIO DIV ADV MUNI FD|13.58
20091222|67070V105|NZR|75|NUVEEN MD DIV ADV MUNI FD|13.51
20091222|67070Y109|NZH|1100|NUVEEN CALIF DIV ADV MUNI FD|12.25
20091222|670702109|NJV|91|NUVEEN NEW JERSEY MUN VALUE FD|14.61
20091222|670704105|NUVA|58759|NUVASIVE INC|30.63
20091222|670706100|NYV|50|NUVEEN NEW YORK MUN VALUE FD 2|14.30
20091222|67071C106|NNB|515|NUVEEN DIV ADV MUNI FD 2|14.72
20091222|67071C304|NNBPRC|100|NUVEEN VA DIVID ADVANTAGE MUN |10.19
20091222|67071D104|NNO|341|NUVEEN NO CO DIV MUNI 2|15.08
20091222|67071M104|NKL|900|NUVEEN CALIFORNIA INSURED DIV |13.32
20091222|67071N102|NKO|1|NUVEEN INSURED NY DIV|13.10
20091222|67071P107|NKR|146|NUVEEN ARIZONA DIV ADVTG MUNI |12.99
20091222|67071S101|JTP|731|NUVEEN QUALITY PFD INCOME FD|6.44
20091222|67071T109|NUJ|749|NUVEEN NEW JERSEY DIV ADVTG MU|13.30
20091222|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.16
20091222|67071Y108|NGO|2000|NUVEEN CONNECTICUT DIV ADVANTA|13.83
20091222|670711100|NYER|650|NYER MEDICAL GROUP INC|1.85
20091222|67072A109|NWI|2756|NUVEEN MARYLAND DIV ADVANTAGE |13.71
20091222|67072C105|JPS|103|NUVEEN QUALITY PREFERRED INCOM|6.99
20091222|67072D103|NII|582|NUVEEN NORTH CAROLINA DIV ADVA|15.19
20091222|67072F108|NGX|129|NUVEEN INSURED MASS TAX FREE A|14.20
20091222|67072V103|NXTM|2347|NXSTAGE MEDICAL INC|7.74
20091222|67072W101|JHP|700|NUVEEN QUALITY PREFERRED INCOM|6.79
20091222|67073B106|JPC|163|NUVEEN MULTI STRATEGY INCOME|7.17
20091222|67073C104|JGG|4005|NUVEEN GLOBAL GOVERNMENT ENHAN|17.16
20091222|67073X108|NXTH|900|NXT NUTRITIONALS HOLDINGS, INC|1.80
20091222|67073Y106|NVE|207|NV ENERGY, INC|12.55
20091222|670735109|JLS|8415|NUVEEN MTG OPPORT TERM FD COM |25.90
20091222|67074M101|NEV|767|NUVEEN ENHANCED MUN VALUE FD C|13.89
20091222|670823103|CHUX|187|O'CHARLEYS INC|6.21
20091222|670841105|OICO|65|O.I.CORP|7.77
20091222|670849108|OGXPY|975|OGX PETROLEO E GAS PARTICIPACO|174.79
20091222|67089E102|OOK|60|OOK INC|31.77
20091222|67090X107|JCE|3116|NUVEEN CORE EQUITY ALPHA FD CO|11.57
20091222|670928100|NUV|1156|NUVEEN MUNICIPAL VALUE FUND|9.75
20091222|670971100|NQJ|50|NUVEEN NJ INVT QUALITY MUNI FD|12.91
20091222|670972108|NQP|496|NUVEEN PA INVT QUAL MUNI FD|13.08
20091222|670973106|NQS|2082|NUVEEN SELECT QUALITY MUNI FD |14.06
20091222|670975101|NVC|1700|NUVEEN CALIF SELECT QUAL MUNI |13.07
20091222|670976109|NVN|3036|NUVEEN NY SELECT QUAL MUNI FD |13.53
20091222|670980101|NUO|1273|NUVEEN OHIO QULTY INCM MUN FD |15.69
20091222|670984103|NIO|1926|NUVEEN INSURED MUNI OPPTY FUND|13.36
20091222|670985100|NUC|33|NUVEEN CALIF QUAL INCM MUNI FD|13.50
20091222|670987106|NIF|590|NUVEEN PREMIER INSD MUNI INCOM|13.82
20091222|67101Q109|NMP|610|NUVEEN (MI) PREM INCM MUNI FD |12.09
20091222|671044105|OSIS|206|OSI SYSTEMS INC|21.34
20091222|671074102|OYOG|424|OYO GEOSPACE CORPORATION|38.35
20091222|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091222|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|11.21
20091222|67457P309|OCNW|79|Occam Networks, Inc. New Commo|4.57
20091222|674870308|OPTT|5236|OCEAN POWER TECHNOLOGIES, INC |9.12
20091222|67501P107|OSHC|9262|OCEAN SHORE HOLDING CO|8.60
20091222|675232102|OII|514|OCEANEERING INTL INC|58.27
20091222|675234108|OCFC|740|OCEANFIRST FINC'L CORP|11.20
20091222|67551U105|OZM|500|OCH-ZIFF CAPITAL MGMT GRP LLC |13.72
20091222|67575P108|OCLS|2762|OCULUS INNOVATIVE SCIENCES, IN|1.81
20091222|676118102|OMEX|172|ODYSSEY MARINE EXPLORATION INC|1.52
20091222|67612W306|ORHPRA|228|ODYSSEY RE HOLDINGS CORPORATIO|24.99
20091222|67612W405|ORHPRB|575|ODYSSEY RE HOLDINGS CORP PERP |23.50
20091222|676121106|OPIX|74|ODYSSEY PICTURES CORP|0.06
20091222|67622P101|OMX|400|OFFICEMAX INCORPORATED|13.29
20091222|676220106|ODP|893|OFFICE DEPOT INC|6.81
20091222|677399107|OLCB|500|OHIO LEGACY CORP|1.26
20091222|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|68.78
20091222|677719106|OVBC|121|OHIO VALLEY BANC CORP|22.28
20091222|677864100|ODC|951|OIL-DRI CORPORATION OF AMERICA|15.52
20091222|678002106|OIH|2002|OIL SERVICES TR 12/31/41|119.34
20091222|678026105|OIS|288|OIL STATES INTL INC|39.00
20091222|68003W202|GSR|726|OLD MUT GLOBAL SHS TR GBL SHS |101.05
20091222|680033107|ONB|74|OLD NATL BANCORP (IND)|12.12
20091222|680277100|OSBC|34781|OLD SECOND BANCORP INC|5.91
20091222|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.86
20091222|680665205|OLN|887|OLIN CORP NEW|17.55
20091222|68163W109|OCPNY|1043|OLYMPUS CORP SPONS ADR|32.06
20091222|681904108|OCR|437|OMNICARE INC|23.88
20091222|681919106|OMC|1|OMNICOM GROUP INC|38.92
20091222|681936100|OHI|100|OMEGA HEALTHCARE INVESTORS INC|19.05
20091222|68210T208|OMNI|763|OMNI ENERGY SVCS CORP|1.43
20091222|682129101|OMN|771|OMNOVA SOLUTIONS INC|6.69
20091222|68215N107|OLOU|11743|OMNIALUO, INC. COMMON STOCK (D|0.08
20091222|682189105|ONNN|44172|ON SEMICONDUCTOR CORP|8.58
20091222|682310107|ONCY|74|ONCOLYTICS BIOTECH INC|2.72
20091222|682324108|ONTY|64895|ONCOTHYREON INC COM SHS|5.13
20091222|682421201|OVOE|6967|One Voice Technologies, Inc. N|0.02
20091222|682478102|ONFC|41|ONEIDA FINANCIAL CORP|9.06
20091222|68268N103|OKS|8838|ONEOK PARTNERS LP UNIT LTD PAR|61.63
20091222|682680103|OKE|182|ONEOK INC (NEW)|43.39
20091222|68284P108|ONSE|1312|ONSITE ENERGY CORP CL-A|0.05
20091222|682875109|ONSM|3422|ONSTREAM MEDIA CORP|0.29
20091222|683345201|OXRSF|258500|ONTEX RESOURCES LTD|0.24
20091222|68338A107|ONT|16015|ON2 TECHNOLOGIES INC|0.55
20091222|68338T403|ONVI|313|ONVIA INC|6.26
20091222|683485106|OPELF|5000|OPEL INTERNATIONAL INC (CANADA|0.27
20091222|68370R109|VIP|305|OPEN JOINT STK CO VIMPEL-COMMU|19.30
20091222|683715106|OTEX|464|OPEN TEXT CORP|38.48
20091222|68372A104|OPEN|36305|OPENTABLE,INC COMMON STOCK|26.70
20091222|68372T103|OPXA|1408|Opexa Therapeutics, Inc. Commo|1.80
20091222|68375N103|OPK|5753|OPKO HEALTH, INC|1.74
20091222|68375Q403|OPLK|655|OPLINK COMMUNICATIONS INC|17.00
20091222|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |31.94
20091222|683818207|OPTC|1500|OPTELECOM-NKF INC|2.29
20091222|68388R307|OPMR|5770|OPTIMAL GROUP INC CL A COM STK|1.81
20091222|683960108|OPTI|8500|OPTI INC|3.00
20091222|684008105|OPMG|1448898|OPTIONS MEDIA GROUP HOLDINGS, |0.10
20091222|68401H104|OPTR|59|OPTIMER PHARMACEUTICALS, INC. |11.11
20091222|684010101|OXPS|70|OPTIONSXPRESS HOLDINGS INC|15.41
20091222|68403P104|ORMP|2000|Oramed Pharmaceuticals Inc. Co|0.39
20091222|68554V108|OSUR|575|ORASURE TECHNOLOGIES INC|4.77
20091222|68555P100|ORBC|100|ORBCOMM, INC COM STK|2.71
20091222|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.83
20091222|68557K109|OWW|285|ORBITZ WORLDWIDE, INC|7.57
20091222|68572N104|TIS|334|ORCHIDS PAPER PRODUCTS CO COM |20.15
20091222|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20091222|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.52
20091222|686122201|ORXRF|19601|OREMEX RES INC|0.14
20091222|68616T109|ORZCF|1300|OREZONE GOLD CORP COM SHARES|0.73
20091222|686164104|OREX|1920|OREXIGEN THERAPEUTICS, INC. CO|8.21
20091222|68619F205|ONP|820|ORIENT PAPER, INC. COMMON STOC|9.25
20091222|686194101|OFLMY|1772|ORIFLAME COSMETICS SA UNSPNSRD|27.89
20091222|68628V308|ORN|82|ORION MARINE GROUP INC COM STK|21.46
20091222|686323106|ORIT|59|ORITANI FINANCIAL CORP COM STK|14.42
20091222|686338104|OKOFF|21432|Orko Silver Corp Ordinary Shar|1.12
20091222|686588104|OHB|130|ORLEANS HOMEBUILDERS INC|1.78
20091222|687380105|ORRF|86|ORRSTOWN FINL SVCS INC|36.28
20091222|68749U106|ORS|4486|ORSUS XELENT TECHNOLOGIES, INC|0.55
20091222|68812R303|OSCIQ|8809|OSCIENT PHARMACEUTICALS CORP N|0.03
20091222|688239201|OSK|22188|OSHKOSH CORPORATION COM|37.54
20091222|68827R108|OSIR|199|OSIRIS THERAPEUTICS INC COM ST|6.90
20091222|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|9.25
20091222|689648103|OTTR|302|OTTER TAIL CORPORATION|24.50
20091222|690027206|OUTD|250|OUTDOOR CHANNEL HLDGS INC NEW |5.86
20091222|690310206|OVRLD|497|OVERLAND STORAGE INC NEW|2.00
20091222|690368105|OSG|26011|OVERSEAS SHIPHOLDING GROUP|44.77
20091222|690370101|OSTK|67|OVERSTOCK COM INC DEL|13.22
20091222|690742127|OCWSB|76646|OWENS CORNING INC WTS EXP 2013|1.86
20091222|691497309|OXM|1005|OXFORD INDUSTRIES INC|22.07
20091222|691828107|OXGN|110404|OXIGENE INC;COM USD0.01|1.09
20091222|69313P101|PABK|39|PAB BANKSHARES INC|1.31
20091222|693149106|PTSI|5737|PAM TRANSPORTATION SVCS INC|9.64
20091222|69318J100|PCCC|100|PC CONNECTION INC|6.27
20091222|69323T101|PCM|30|PCM FUND, INC|8.04
20091222|69325N102|PCSV|200|PCS EDVENTURES COM INC|0.92
20091222|69329V100|PDII|22|PDI INC|4.03
20091222|69329Y104|PDLI|709|PDL BIOPHARMA INC|6.80
20091222|693304305|PEPRB|104|PECO ENERGY$4.30 CUM PFD SER-3|70.95
20091222|69331W104|PFFBQ|2427|PFF BANCORP INC|.
20091222|693315103|PHC|900|PHC INC CL-A|1.05
20091222|69333Y108|PFCB|526|P.F. CHANGS CHINA BISTRO INC|39.08
20091222|69336T106|PHII|107|PHI, INC. COM|18.83
20091222|69338D109|PHIE|13426|PHI GROUP, INC. Common Stock|0.05
20091222|69340N202|PLPRA|861|PLC CAPITAL TR IV 7.25% TR ORG|21.76
20091222|69340Y208|PLPRB|159|PROTECT LIFE CORP CAP TR V TR |19.75
20091222|69344F106|PMCS|368|P M C SIERRA INC|8.44
20091222|69344M101|PMI|25109|PMI GROUP INC (THE)|2.03
20091222|69345P103|PMFG|131|PMFG INC COM STK (DE)|14.95
20091222|693475105|PNC|56|PNC FINL SVCS GRP,INC(THE)|54.40
20091222|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.00
20091222|693483109|PKX|105|POSCO;SPON ADR REP 1/4 ORD|124.30
20091222|69349H107|PNM|222|PNM RESOURCES (HOLDING CO)|12.88
20091222|69350H202|PNU|1200|PNC FINL SVCS GRP PN CAP TR D |22.41
20091222|69350S208|PNH|1136|PNC Cap Tr E Gtd Tr Pfd Secs|25.00
20091222|693506107|PPG|300|PPG INDUSTRIES INC|58.23
20091222|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |77.50
20091222|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|24.47
20091222|69352P889|PLV|68|PPL CAP FDG INC SENIOR NOTES (|25.57
20091222|69360J750|PSBPRO|80|PS BUSINESS PARKS INC DEP SHS |23.59
20091222|69360J784|PSBPRM|300|PS BUSINESS PARKS INC DEP SHS |21.71
20091222|69360J875|PSBPRH|228|PS BUS PARKS INC DEPOS SHS REP|21.35
20091222|69364D106|PSMH|2091|PSM HOLDINGS, INC.|1.05
20091222|693654105|PVFC|1000|PVF CAPITAL CORP|1.95
20091222|69366X100|BKRKY|77|BANK RAKYAT INDONESIA UNSPONSO|15.60
20091222|69367T108|PUTKY|888|PT United Tractors Unsponsored|31.72
20091222|69367U105|PPERY|1879|PT BANK MANDIRI PERSERO TBK UN|46.89
20091222|693718108|PCAR|7207|PACCAR INC|36.43
20091222|693864100|PAP|985|Pacific Asia Petroleum, Inc. C|4.31
20091222|69402P103|PCFBY|394|Pacific Basin Shipping Ltd Uns|14.40
20091222|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.57
20091222|69404P101|PCBC|13920|PACIFIC CAPITAL BANCORP NEW|1.11
20091222|69423U107|PEIX|14957|PACIFIC ETHANOL, INC.|0.73
20091222|694308701|PCGPRG|260|PACIFIC G&E 4.80% 1ST PFD|20.75
20091222|694864109|PSBC|200|PACIFIC STATE BANCCORP|0.49
20091222|694873100|PSUN|12817|PACIFIC SUNWEAR OF CAL. INC|3.56
20091222|694915208|PMU|22085|PACIFIC RIM MINING CP (NEW)|0.20
20091222|694944109|PFSD|800|PACIFIC SANDS INC|0.04
20091222|69506E103|PWEB|4244|PACIFIC WEBWORKS INC|0.07
20091222|69510L101|PFEH|186930|PACIFICAP ENT HLDGS INC|.
20091222|695114884|PPWLM|1|PACIFICORP 7% PFD|88.13
20091222|695156109|PKG|112|PACKAGING CORP OF AMERICA|23.51
20091222|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091222|69523R103|PACO|38|Paco Integrated Energy Inc Com|0.05
20091222|695257105|PTV|41|PACTIV CORPORATION|23.70
20091222|695263103|PACW|2207|PACWEST BANCORP COMMON STK|18.85
20091222|695459107|PAET|688|PAETEC HLDG CORP|4.17
20091222|695535104|PGPT|550|PAGEPROMPT USA|.
20091222|69561N204|PAYD|54326|PAID INC NEW|0.43
20091222|69606A100|PALAY|2350|Paladin Energy Ltd Unsponsored|35.71
20091222|696077304|PTN|4467|PALATIN TECHNOLOGIES INC|0.28
20091222|696429307|PLL|144|PALL CORP|35.94
20091222|696639103|PHHM|439|PALM HARBOR HOMES INC|2.20
20091222|696643105|PALM|74241|PALM, INC.|10.69
20091222|697529303|PMTI|384|PALOMAR MEDICAL TECH INC|9.05
20091222|697660207|PAM|57227|PAMPA ENERGIA S.A. (AR)|11.10
20091222|697738102|PBCI|100|PAMRAPO BANCORP INC|7.58
20091222|697900108|PAAS|3686|PAN AMERICAN SILVER CORP|23.33
20091222|69840W108|PNRA|9059|PANERA BREAD COMPANY CL-A|67.27
20091222|69841F203|PGCX|453|PANGENEX CORP NEW COM STK (NV)|0.28
20091222|698477106|PHX|300|PANHANDLE OIL AND GAS INC|24.95
20091222|69863Q103|POROF|25000|PANORO MINERALS LTD (CANADA)|0.19
20091222|698657103|PTRY|112|PANTRY INC (THE)|12.91
20091222|69881X106|PAPA|11082|PAPA BELLO ENTERPRISES INC COM|0.62
20091222|698813102|PZZA|450|PAPA JOHNS INTL INC|24.30
20091222|698830106|PFMS|163813|PAPERFREE MEDICAL SOLUTIONS IN|.
20091222|69888P106|PRX|983|PAR PHARMACEUTICAL COMPANIES I|26.04
20091222|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|16.36
20091222|69924P102|PZG|21756|PARAMOUNT GOLD AND SILVER CORP|1.50
20091222|700215304|PCYG|1676|Park City Group, Inc. New Comm|3.03
20091222|700658107|PRK|30|PARK NATIONAL CORP|60.00
20091222|701081101|PKD|1184|PARKER DRILLING CO|5.01
20091222|701354102|PRKR|5983|PARKERVISION INC|1.75
20091222|70147B102|PKSGY|517|Parkson Retail Group Limited U|49.98
20091222|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.50
20091222|70324A109|PASO|1101|Patient Access Solutions Inc. |0.06
20091222|703248203|PTI|200|PATNI COMPUTER SYSTEMS LTD ADS|19.89
20091222|70336F104|PNBK|112|PATRIOT NATIONAL BANCORP INC|1.69
20091222|70337B102|PATR|67|PATRIOT TRANSPORTATION HLDG|87.03
20091222|703395103|PDCO|2030|PATTERSON COMPANIES INC|27.36
20091222|704326107|PAYX|5908|PAYCHEX INC|30.96
20091222|704549104|BTU|1092|PEABODY ENERGY CORP|44.83
20091222|704586304|PAEGF|105000|PEACE ARCH ENTERTAINMENT GROUP|0.03
20091222|70468C101|PKGFF|6287|PEAK ENERGY SVCS TR UT|0.35
20091222|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|11.55
20091222|705015105|PSO|1025|PEARSON PLC ADR(RP 1ORD25PEN) |14.17
20091222|70509V100|PEB|100|PEBBLEBROOK HOTEL TR (MD)|22.27
20091222|705221208|PIII|493|PECO II INC|4.76
20091222|705536100|PRLS|620|PEERLESS SYSTEMS CORP|2.50
20091222|705560100|PEET|1100|PEET'S COFFEE & TEA INC|33.14
20091222|70557V101|PGSI|3442|Pegasi Energy Resources Corpor|0.23
20091222|706902509|PGH|13150|PENGROWTH ENERGY TRUST CL-A TR|9.64
20091222|707051108|PENX|82|PENFORD CORP|8.77
20091222|707874400|PTYA|3900|PENN TREATY AMERICAN CORPORATI|0.09
20091222|70788P105|PVG|1994|PENN VIRGINIA GP HOLDINGS L.P.|16.20
20091222|707884102|PVR|692|PENN VIRGINIA RESOURCE PTNRS|20.55
20091222|707885109|PWE|7710|PENN WEST ENERGY TRUST|17.54
20091222|708062104|PNNT|800|PENNANT INVESTMENT CORP COM|9.15
20091222|708160106|JCP|7965|PENNEY J.C. CO INC (HOLDING CO|27.66
20091222|708254206|PNNW|247|PENNICHUCK CORP (NEW)|20.95
20091222|709102107|PEI|77|PENN REAL ESTATE INVST TST SBI|7.98
20091222|70931T103|PMT|1925|PENNYMAC MTG INVT TR COM|17.60
20091222|70959W103|PAG|2959|PENSKE AUTOMOTIVE GROUP, INC. |16.03
20091222|709600100|PNSN|51524|PENSON WORLDWIDE INC COM STK|9.04
20091222|709631105|PNR|125|PENTAIR INC|32.30
20091222|710577107|PEBK|1509|PEOPLES BANCORP OF N.C. INC|4.53
20091222|71103B102|PFBX|10|PEOPLES FINANCIAL CORPORATION |19.90
20091222|713291102|POM|143|PEPCO HOLDINGS, INC.|17.27
20091222|713409100|PBG|701|PEPSI BOTTLING GROUP|37.43
20091222|71343P200|PAS|4000|PEPSIAMERICAS INC|29.24
20091222|713448108|PEP|114|PEPSICO INC;CAP USD0.016666|60.48
20091222|713661304|PPHM|8248|PEREGRINE PHARMACEUTICALS INC |2.70
20091222|71367D109|PGOGE|536903|PERF Go-Green Holdings, Inc. C|0.06
20091222|71372U104|PWRD|509|PERFECT WORLD CO LTD SPONSORED|40.39
20091222|71375U101|PRFT|277|PERFICIENT INC|8.35
20091222|71376C100|PERF|97|PERFUMANIA HLDGS INC COM STK (|6.15
20091222|714157104|PESI|38|PERMA-FIX ENVIRONMNTL SVCS INC|2.19
20091222|714205101|PERT|75000|PERMANENT TECHNOLOGIES INC COM|0.02
20091222|714236106|PBT|16503|PERMIAN BASIN RTY TR UNIT BEN |13.84
20091222|714264207|PDRDY|66|PERNOD RICARD SA SPON ADR|16.99
20091222|714290103|PRGO|20000|PERRIGO CO|38.77
20091222|715684106|TLK|200|PERUSAHAAN PERSEROAN TELE ADS |40.04
20091222|715796108|PSJEY|200|PETSEC ENERGY LTD SPON ADR|0.97
20091222|715813101|VETS|1014|PET DRX CORPORATION COM STK|0.29
20091222|715918405|PED|684952|Petroflow Energy Ltd. Common S|0.21
20091222|716013107|PTQMF|139807|PETAQUILLA MINERALS LTD (CANAD|0.74
20091222|716382106|PETS|53591|PETMED EXPRESS INC|17.98
20091222|71646E100|PTR|1628|PETROCHINA CO LTD ADS(RP100 H |118.62
20091222|71646T107|PALG|400|PETROALGAE INC COM STK (DE)|18.50
20091222|71654V408|PBR|394|PETRO BRAS SA PETROBAS ADS (EA|46.29
20091222|716549100|PEO|1754|PETROLEUM & RESOURCES CORP|23.66
20091222|716599105|PGSVY|1091|PETROLEUM GE0-SVCS ASA SPON AD|11.37
20091222|716748108|PQ|466|PETROQUEST ENERGY INC (DE)|6.49
20091222|71676G108|PSUD|8751|PETROSUN INC COMMON STOCK|0.05
20091222|716768106|PETM|4399|PETSMART INC|27.13
20091222|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|32.87
20091222|716933106|PCYC|530|PHARMACYCLICS INC|3.00
20091222|717045108|PEYUF|47455|PEYTO ENERGY TRUST UNITS (CDA)|12.60
20091222|717081103|PFE|13335|PFIZER INC;COM USD0.05|18.61
20091222|717098206|PFSW|762|PFSWEB, INC COM STK|1.43
20091222|717139307|PARS|25630|PHARMOS CORP NEW|0.08
20091222|71714F104|PMC|16|PHARMERCIA CORPORATION COM|15.64
20091222|71715N106|VRUS|3195|PHARMASSET, INC. COM|19.83
20091222|71722R108|ANTP|2|PHAZAR CORP|3.30
20091222|718172109|PM|1165|PHILIP MORRIS INTL;COM STK NPV|49.25
20091222|718252604|PHI|4000|PHILIP LONG DST TEL ADR(RP 1SH|55.84
20091222|718592108|PVH|524|PHILLIPS-VAN HEUSEN CORP|40.28
20091222|719015109|PHXCF|300|PHOENIX CANADA OIL CO LTD|5.02
20091222|71902E109|PNX|2090|PHOENIX COMPANIES INC.|2.94
20091222|71902E208|PFX|500|PHOENIX COMPANIES INC 7.45% PF|18.93
20091222|71903M100|PXG|700|PHOENIX FOOTWEAR GROUP INC|0.50
20091222|71915R105|PHXHF|1|PHOENIX TECHNOLOGY INCOME FD T|7.80
20091222|719358202|PHMD|213|PHOTOMEDEX INC COM STK (DE)|0.83
20091222|71937M100|PHPG|3100|PHOTONICS PRODUCTS GROUP INC|0.95
20091222|719427106|FACE|296|PHYSICIANS FORMULA HOLDINGS, I|2.17
20091222|720186105|PNY|1153|PIEDMONT NATURAL GAS CO INC(NC|26.26
20091222|720279108|PIR|2174|PIER 1 IMPORTS INC (DEL)|5.60
20091222|721283109|PIKE|150|PIKE ELECTRIC CORP|9.31
20091222|72200M108|PCK|7107|PIMCO CALIF MUNI INCOME FD II |8.59
20091222|72200N106|PCQ|103|PIMCO CAL MUNI INC|12.42
20091222|72200R107|PMF|1304|PIMCO MUNICIPAL INC FD|12.65
20091222|72200T103|PNF|404|PIMCO NY MUNI INC FD|10.22
20091222|72200X104|RCS|1076|PIMCO STRATEGIC GLOBAL GOVT FD|11.03
20091222|72200Y102|PNI|518|PIMCO NY MUNI INCOME FD II|11.02
20091222|72201A103|PMX|570|PIMCO MUNICIPAL INCOME FUND II|10.53
20091222|72201B101|PTY|263|PIMCO CORPORATE OPPORTUNITY FD|15.18
20091222|72201C109|PZC|1304|PIMCO CALIFORNIA MUNICIPAL INC|9.13
20091222|72201H108|PFL|2880|PIMCO FLOATING RATE INCM FD SB|12.74
20091222|72201R106|TUZ|442|PIMCO ETF 1-3 YR US TREASURY I|50.31
20091222|72201R205|STPZ|8215|PIMCO ETF TR 1-5 YR US TIPS IN|51.52
20091222|72201R304|LTPZ|172|PIMCO ETF TR 15+ YR US TIPS IN|51.64
20091222|72201R403|TIPZ|77|PIMCO ETF TR BROAD US TIPS IND|51.74
20091222|72201R700|TENZ|2540|PIMCO ETF TR 7-15 YR US TREAS |75.17
20091222|72201R833|MINT|5911|PIMCO ETF TR ENHANCED SHT MATU|100.19
20091222|72202B100|PKO|700|PIMCO INCOME OPPORTUNITY FUND |22.11
20091222|722903101|PCLB|23|PINNACLE BANCSHARES INC|10.25
20091222|723416103|PINK|510|PINK OTC MARKETS INC COM STK C|4.50
20091222|723443107|PNCL|3|PINNACLE AIRL CORP|6.94
20091222|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.47
20091222|723456109|PNK|500|PINNACLE ENTERTAINMENT, INC|9.90
20091222|72346Q104|PNFP|334|PINNACLE FINANCIAL PTNRS INC|13.41
20091222|723464301|PINN|508|PINNACLE GAS RESOURCES INC COM|0.35
20091222|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.15
20091222|723618104|PNBI|50|PIONEER BANKSHARES INC.|15.85
20091222|72369H106|PHT|667|PIONEER HIGH INCOM TRUST|14.31
20091222|723762100|MAV|167|PIONEER MUNICIPAL HIGH INCOME |12.18
20091222|723763108|MHI|1104|PIONEER MUNICIPAL HIGH INCOME |13.47
20091222|723787107|PXD|559|PIONEER NAT RES CO|46.39
20091222|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091222|724479100|PBI|268|PITNEY-BOWES INC|22.77
20091222|724819107|PW|30|PITTSBURG & WEST VA RR|10.60
20091222|725848105|PZZI|1000|PIZZA INN INC|1.61
20091222|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20091222|726503105|PAA|506|PLAINS ALLAMERICAN PIPELINE|51.99
20091222|726505100|PXP|792|PLAINS EXPL & PRODTN CO|27.05
20091222|726900103|PLNR|399|PLANAR SYSTEMS INC|3.00
20091222|72705J105|PRRY|11785|PLANET RESOURCE RECOVERY INC C|0.08
20091222|727606105|PLNU|25490|Plastinum Polymer Technologies|0.24
20091222|72765Q205|PLG|2016|PLATINUM GROUP METALS LTD-NEW |1.65
20091222|727667107|PDOS|63333|Platinum Studios, Inc. Common |0.06
20091222|72811X105|PLYFF|100|PLAYFAIR MINING LTD|0.07
20091222|728117201|PLAA|85|PLAYBOY ENTRPRS INC(HLDG CO) A|4.55
20091222|728117300|PLA|834|PLAYBOY ENTRPRS INC(HLDG CO) B|3.18
20091222|72919P103|PLUG|5000|PLUG POWER INC|0.70
20091222|72940R102|PSTI|3593|PLURISTEM THERAPEUTICS, INC. C|0.99
20091222|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091222|730843109|PTSEF|12100|POINTS INTL LTD (CANADA)|0.37
20091222|730864105|PTEK|370|POKERTECK INC|0.59
20091222|731068102|PII|181|POLARIS INDUSTRIES INC.|43.22
20091222|731511101|PLLX|1040|Pollex, Inc. Common Stock|0.04
20091222|73179P106|POL|945|POLYONE CORPORATION|7.01
20091222|731916102|PLM|5119|POLYMET MINING CORP (F)|2.75
20091222|732449301|PARD|1871512|PONIARD PHARMACEUTICALS INC CO|1.90
20091222|73278L105|POOL|1625|POOL CORPORATION COM STK|18.70
20091222|732816103|POPN|15940054|POP N GO INC|.
20091222|732857107|POPE|483|POPE RES DEL LTD PARTSH DEP RC|24.61
20091222|733174106|BPOP|28409|POPULAR INC|2.20
20091222|736212101|PRPX|935|PORTEC RAIL PRODS INC|10.36
20091222|736233107|PBIB|2|PORTER BANCORP, INC. COM|15.17
20091222|73640Q105|PRAA|295|PORTFOLIO RECOVERY ASSOCS INC |45.21
20091222|736508847|POR|1783|PORTLAND GENERAL ELECTRIC CO N|21.12
20091222|737027102|PRRPF|9300|PORTRUSH PETROLEUM CORP|0.15
20091222|737397109|POSC|52570|POSITRON CORP|0.07
20091222|73740J100|PSID|1928|POSITIVEID CORP COM STK (DE)|0.93
20091222|737464107|PPS|20|POST PROPERTIES INC|19.35
20091222|73755L107|POT|200|POTASH CORP SASKATCHEWAN|108.72
20091222|739306108|PWRV|4961|Power of the Dream Ventures, I|0.08
20091222|739308104|PWER|2550|POWER-ONE INC|4.59
20091222|73932B105|PWSV|454|Power-Save Energy Company Comm|0.24
20091222|73935A104|QQQQ|36331421|POWERSHARES QQQ TR UNIT SER 1 |44.96
20091222|73935L100|PIN|4216|POWERSHARES INDIA EXCHANGE TRA|21.24
20091222|73935S105|DBC|626|POWERSHARES DB COMMODITY INDEX|23.61
20091222|73935X120|PNXQ|100|POWERSHARES NXQ PORTFOLIO|23.62
20091222|73935X195|PSP|139540|POWERSHARES GLOBAL LISTED PRIV|8.95
20091222|73935X229|PGF|2969|FINL PFD PORTFOLIO PWRSHS EXCH|16.18
20091222|73935X302|PEY|63908|POWERSHARE HIGH YIELD EQTY DIV|7.64
20091222|73935X328|PTJ|374|DYNAMIC HEALTHCARE SVCS SECTOR|20.21
20091222|73935X336|PJB|611|DYNAMIC BANKING SECT PORT PWRS|11.98
20091222|73935X344|PTF|1123|DYNAMIC TECHNOLOGY SECTOR PORT|22.42
20091222|73935X369|PRN|77|DYNAMIC INDLS SECTOR PORT PWRS|22.18
20091222|73935X393|PSL|42|DYNAMIC CONSUMER STPLS SECT PO|24.46
20091222|73935X401|PGJ|353|POWERSHARES GOLDEN DRAGON HALT|23.68
20091222|73935X427|PYZ|626|DYNAMIC BASIC MATLS SCT PORT P|28.02
20091222|73935X435|PJM|88|DYNAMIC SMALL CAP PORT PWRSH E|18.12
20091222|73935X450|PJF|48|DYNAMIC LGE CAP PORT PWRSHR EX|21.57
20091222|73935X500|PBW|23911|POWERSHARES WILDER HILL CLEAN |11.05
20091222|73935X567|PRFZ|3406|FTSE RAFI US 1500 SM-MID PORTF|49.93
20091222|73935X575|PHO|1248|POWERSHARES WATER RESOURCES|16.82
20091222|73935X583|PRF|617|POWERSHARES EXCHANGE TRADED FD|47.49
20091222|73935X617|PMR|660|POWERSHARES DYNAMIC RETAIL POR|15.79
20091222|73935X625|PXJ|3064|POWERSHARES DYNAMIC OIL & GAS |16.89
20091222|73935X666|PKB|368|POWERSHARES DYNAMIC BUILDING &|11.91
20091222|73935X674|PZJ|150|POWERSHARES EXCHANGE TRADED FD|17.50
20091222|73935X690|PPA|244|POWERSHARES AEROSPACE & DEFENS|17.07
20091222|73935X708|PWV|612|POWERSHARES DYNAMIC LRG CAP VA|16.76
20091222|73935X716|PID|7807|POWERSHARES INTERNATIONAL DIVI|13.78
20091222|73935X799|PJP|619|POWERSHARES DYNAMIC PHARMACEUT|18.58
20091222|73935X823|PBS|52882|POWERSHARES DYNAMIC MEDIA PORT|11.58
20091222|73935X872|PWT|1664|POWERSHARES DYNAMIC SMALL CAP |12.31
20091222|73935X880|PWP|494|POWERSHARES DYNAMIC MID CAP VA|13.90
20091222|73935Y102|DBV|338|POWERSHARES DB G10 CURRENCY HA|22.92
20091222|73936A103|PWRM|193264|POWER 3 MED PROD INC|0.13
20091222|73936B408|DBA|604|POWERSHARES DB MULTI-SECTOR CO|26.02
20091222|73936B507|DBO|783|POWERSHARES DB MULTI-SECTOR CO|25.69
20091222|73936B606|DGL|8|POWERSHARES DB MULTI-SECTOR CO|39.11
20091222|73936B705|DBB|3165|POWERSHARES DB MULTI-SECTOR CO|21.88
20091222|73936D107|UUP|575306|POWERSHARES DB U S DLR INDEX T|23.08
20091222|73936D206|UDN|425|POWERSHARES DB U S DLR INDEX T|27.50
20091222|73936G100|PQBW|232|POWERSHARES NASDAQ 100 BUYWRIT|22.01
20091222|73936G308|PBP|15214|PWRSHS GLB EXCH TRD FD S&P 500|21.41
20091222|73936N105|POWR|300|POWERSECURE INTL INC COM STK (|8.24
20091222|73936Q108|PIZ|165|POWERSHARES DWA DEV MKTS TECH |17.85
20091222|73936Q207|PIE|197|POWERSHARES DWA EMERGING MKTS |14.31
20091222|73936Q306|PTO|416|PWRSHS EXCH TRD FD TR II AUTON|10.88
20091222|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.32
20091222|73936Q504|PCA|750|PWSHS EXCH TRD FD TR II AUTONO|11.89
20091222|73936Q603|PMNA|1257|POWERSHARES MENA FRONTIER COUN|12.89
20091222|73936Q702|PAGG|764|POWERSHARES GLOBAL AGRICULTURE|26.44
20091222|73936Q801|PBTQ|150|POWERSHARES GLOBAL BIOTECH POR|23.04
20091222|73936Q850|PTRP|101|POWERSHARES GLOBAL ENERGY EFFI|26.55
20091222|73936Q868|PSTL|757|POWERSHARES GLOBAL STEEL PORTF|21.60
20091222|73936Q876|PSAU|176|POWERSHARES GLOBAL GOLD AND PR|37.00
20091222|73936Q884|PKOL|603|POWERSHARES GLOBAL COAL PORTFO|27.73
20091222|73936T458|PZT|600|POWERSHARES INSURED NY MUNI BO|23.29
20091222|73936T474|PZA|192|POWERSHARES INS NATL MUNICIPAL|23.78
20091222|73936T557|PHB|154|POWERSHARES HIGH YIELD USD BON|17.94
20091222|73936T565|PGX|68060|POWERSHARES AGGREGATE PFD PORT|13.43
20091222|73936T615|PBD|40440|POWERSHARES GLOBAL EXCH TRD FD|16.29
20091222|73936T623|PIO|8968|POWERSHARES GLOBAL EXCH TRD FD|18.05
20091222|73936T755|PEF|194|POWERSHARES FTSE RAFI EUROPE P|35.40
20091222|73936T763|PXH|25036|POWERSHARES FTSE RAFI EMERGING|22.26
20091222|73936T771|PDN|551|POWERSHARES FTSE RAFI DEVEL MA|20.73
20091222|73936T789|PXF|686|POWERSHARES FTSE RAFI DEV MKTS|37.15
20091222|73936T854|PAF|175|POWERSHARES FTSE RAFI ASIA PAC|44.68
20091222|73937B100|PKN|199|POWERSHARES GLOBAL NUCLEAR ENE|18.30
20091222|73937B209|PXR|629|POWERSHARES EMERGING MARKETS I|41.91
20091222|73937B407|BAB|34593|PWRSHS EXCHANGE TRADED FD TR I|24.41
20091222|73937M106|PWVI|1000|PowerVerde, Inc. Common Stock |0.31
20091222|73941X577|PYY|160|PPLUS TR SER GSC-4 TR CTF CL-A|20.85
20091222|73941X593|PYS|129|PPLUS TRUST SERIES RRD-1 TR CT|18.38
20091222|73941X601|PJI|175|PPLUS TR SER GSG 1 TR CTF CL A|21.50
20091222|73941X627|PYL|80|MERRILL LYNCH DEPOSITOR INC PP|16.79
20091222|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|17.00
20091222|73941X676|PYV|5192|PPLUS PLC PERPETUAL SUB CAP SE|24.95
20091222|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|22.50
20091222|739727105|PRAN|51|PRANA BIOTECHNOLOGY LTD|1.33
20091222|740065107|PPD|70|PRE-PAID LEGAL SERVICES INC|40.76
20091222|740189105|PCP|62|PRECISION CASTPARTS CORP|113.82
20091222|740215108|PDS|1182|PRECISION DRILLING TR UNIT|7.18
20091222|74030P103|PPTO|12630|PRECISION PETROLEUM CORPORATIO|0.11
20091222|740367107|PFBC|100|PREFERRED BK LOS ANGELES CALIF|1.34
20091222|740434600|PIJ|2208|MERRILL DEPOSITOR PFD PLUS 7.4|17.47
20091222|740434618|PJE|254|PREFERREDPLUS TR SER FMC-1 TR |21.50
20091222|740434667|PJR|344|MERRILL LYNCH DEPO INC PFDPLUS|20.92
20091222|740434808|PIS|601|MERRILL DEP PFD PLUS 8.75%|21.25
20091222|740434816|PJA|4200|MERRILL LYNCH DEP PFD 8%|19.20
20091222|740434832|PKM|555|MERRILL LYNCH DEP PFD CL-A 8% |22.06
20091222|740434840|PKK|418|MERRILL DEP PFD PLUS 8.50%|21.30
20091222|740434881|PIY|51|MERRILL DEP PFD PLUS 8.375%|20.11
20091222|740444104|PLPC|27|PREFORMED LINE PRODS CO|44.35
20091222|74051E102|PRXI|1300|PREMIER EXHIBITIONS, INC.|1.36
20091222|74051J101|PRRFY|203|Premier Foods Plc Unsponsored |5.67
20091222|740530308|PMRS|100000|PREMIER MORTGAGE RES INC-NEW|.
20091222|74058U109|PVLY|19|PREMIER VY BK FRESNO CALIF|2.10
20091222|740585104|PGI|495|PREMIERE GLOBAL SERVICES, INC.|7.61
20091222|74060M103|PPBL|21125|PREMIERE PUBLISHING GROUP, INC|0.05
20091222|74060N200|PPTL|178915|PREMIUM PETROLEUM CORP NEW|.
20091222|741372205|PPCYY|2289|PRETORIA PORTLAND CEMENT CO LT|8.98
20091222|74144T108|TROW|1329|T-ROWE PRICE GROUP INC|52.88
20091222|741503403|PCLN|2052|PRICELINE.COM INC NEW|219.23
20091222|741618102|PMXX|62310|PRIMIX CORP|0.03
20091222|74163E107|PSPW|4000|PRIME SUN POWER INC. COMMON ST|0.12
20091222|742282106|PNBC|109|PRINCETON NATL BANCORP INC|11.51
20091222|742352107|REVU|1518|PRINCETON REVIEW INC (THE)|4.00
20091222|74251V102|PFG|1833|PRINCIPAL FINANCIAL GROUP|24.23
20091222|74251V300|PFGPRB|18975|PRINCIPAL FINANCIAL GRP INC 6.|20.70
20091222|74253D100|PNVL|59710|PRINEVILLE BANCORPORATION|.
20091222|74266R104|PRVT|1000|PRIVATE MEDIA GROUP LTD|0.65
20091222|74267T109|PRWP|20379|PRO-PHARMACEUTICALS INC COM ST|0.35
20091222|74269U104|PKT|45164|PROCERA NETWORKS INC|0.42
20091222|742718109|PG|100|PROCTER & GAMBLE;COM NPV|61.30
20091222|74272L208|PVTBP|600|PRIVATEBANCORP INC CAPITAL TRU|22.81
20091222|74290B109|PCPG|4|Principal Capital Group Inc Co|.
20091222|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.33
20091222|743263AA3|PREX|717|PROGRESS ENERGY INC CONTINGENT|0.17
20091222|743263105|PGN|309|PROGRESS ENERGY INC|41.42
20091222|743410102|PLD|497|PROLOGIS|13.72
20091222|743410706|PLDPRF|1381|PROLOGIS 6.75% CUM RDM PFD SBI|20.22
20091222|74344F106|PBTH|2188|PROLOR Biotech, Inc. Common St|1.63
20091222|74347R107|SSO|1506135|PROSHARES ULTRA S&P 500|38.13
20091222|74347R206|QLD|41708|PROSHARES ULTRA QQQ|57.43
20091222|74347R230|SEF|378|PROSHARES SHORT FINANCIALS|44.47
20091222|74347R248|CSM|335|PROSHARES TRUST - PROSHARES CR|50.08
20091222|74347R297|TBT|1359|PROSHARES ULTRASHORT LEHMAN 20|49.09
20091222|74347R305|DDM|168888|PROSHARES ULTRA DOW30|43.80
20091222|74347R313|PST|1590|PROSHARES ULTRASHORT LEHMAN 7-|52.93
20091222|74347R321|FXP|73388|PROSHARES ULTRASHORT FTSE/XINH|8.77
20091222|74347R339|EFU|9227|PROSHARES ULTRASHORT MSCI EAFE|39.70
20091222|74347R354|EEV|56311|PROSHARES ULTRASHORT MSCI EMER|11.75
20091222|74347R396|EUM|800|PROSHARES SHORT MSCI EMERGING |40.23
20091222|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|41.68
20091222|74347R412|SJH|339|PROSHARES ULTRASHORT RUSSELL20|27.38
20091222|74347R420|SKK|1229|PROSHARES ULTRASHORT RUSSELL 2|20.57
20091222|74347R446|SDK|400|PROSHARES ULTRASHORT RUSSELL M|26.66
20091222|74347R479|UVT|48|PROSHARES ULTRA RUSSELL 2000 V|21.73
20091222|74347R511|UKW|6350|PROSHARES ULTRA RUSSELL MIDCAP|31.27
20091222|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|23.28
20091222|74347R545|SSG|4924|PROSHARES ULTRASHORT SEMICONDU|18.90
20091222|74347R552|SRS|159311|PROSHAES ULTRASHORT REAL ESTAT|7.64
20091222|74347R578|REW|120|PROSHARES ULTRASHORT TECHNOLOG|23.26
20091222|74347R610|RXD|90|PROSHARES ULTRASHORT HEALTH CA|34.37
20091222|74347R628|SKF|54312|PROSHARES ULTRASHORT FINANCIAL|24.32
20091222|74347R636|SCC|33883|PROSHARES ULTRASHORT CONSUMER |37.50
20091222|74347R651|SMN|32499|PROSHARES ULTRASHORT BASIC MAT|8.83
20091222|74347R669|USD|190|PROSHARES ULTRA SEMICONDUCTORS|32.37
20091222|74347R677|URE|698660|PROSHARES ULTRA REAL ESTATE|6.80
20091222|74347R685|UPW|38828|PROSHARES ULTRA UTILITIES|39.83
20091222|74347R719|DIG|61|PROSHARES ULTRA OIL & GAS|34.49
20091222|74347R727|UXI|171|PROSHARES ULTRA INDUSTRIALS|31.46
20091222|74347R743|UYG|997794|PROSHARES ULTRA FINANCIALS|5.64
20091222|74347R750|UCC|841|PROSHARES ULTRA CONSUMER SERVI|33.91
20091222|74347R776|UYM|247065|PROSHARES ULTRA BASIC MATERIAL|31.18
20091222|74347R784|SBB|131|PROSHARES SHORT SMALLCAP600|39.48
20091222|74347R792|SDD|569|PROSHARES ULTRASHORT SMALLCAP6|26.99
20091222|74347R800|MYY|14446|PROSHARES SHORT MIDCAP400|44.50
20091222|74347R826|RWM|19992|PROSHARES SHORT RUSSELL2000|44.79
20091222|74347R834|TWM|120586|PROSHARES ULTRASHORT RUSSELL 2|25.87
20091222|74347R842|UWM|270809|PROSHARES ULTRA RUSSELL 2000|27.79
20091222|74347R859|MZZ|17759|PROSHARES ULTRASHORT MIDCAP400|22.21
20091222|74347R867|DXD|505|PROSHARES ULTRASHORT DOW30|29.57
20091222|74347R875|QID|9024|PROSHARES ULTRASHORT QQQ|19.74
20091222|74347R883|SDS|86435|PROSHARES ULTRASHORT S&P500|35.19
20091222|74347W205|CMD|90|PROSHARES ULTRASHORT|15.45
20091222|74347W502|UCO|308884|PROSHARES ULTRA DJ-UBS CRUDE O|10.87
20091222|74347W601|UGL|99|PROSHARES ULTRA GOLD|44.47
20091222|74347W809|SCO|193949|PROSHARES ULTRASHORT DJ-UBS CR|16.03
20091222|74347W833|ZSL|1151|PROSHARES ULTRASHORT SILVER|4.73
20091222|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|30.18
20091222|74347X302|EET|2|PROSHARES TR ULTRA MSCI EMERGI|81.82
20091222|74347X401|BZQ|1711|PROSHARES TR ULTRASHORT MSCI B|25.67
20091222|74347X500|EFO|20|PROSHARES TRUST, ULTRA MSCI EA|75.09
20091222|74347X807|EPV|260|PROSHARES TR ULTRASHORT MSCI E|22.79
20091222|74347X849|TBF|87806|PROSHARES TRUST SHORT 20+ TREA|50.07
20091222|74347X856|SPXU|1900|PROSHARES TR PROSHARES ULTRAPR|36.48
20091222|74347X864|UPRO|1231|PROSHARES TRUST PROSHARES ULTR|150.34
20091222|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|26.37
20091222|74347X880|XPP|3851|PROSHARES TR ULTRA FTSE/XINHUA|68.17
20091222|74348T102|PSEC|903|PROSPECT CAPITAL CORP COM STK |11.99
20091222|743494106|PZZ|1100|PROSPECT MEDICAL HLDS INC C-A |4.45
20091222|74365A101|PLX|46889|Protalix BioTherapeutics, Inc.|6.78
20091222|743674103|PL|194|PROTECTIVE LIFE CORP|17.08
20091222|743674400|PLPRD|331|PROTECTIVE LIFE CORP 7.25% CAP|22.36
20091222|743722100|PKTX|25163|PROTOKINETIX INC|0.11
20091222|743737108|PWX|4|PROVIDENCE&WORCESTER RAILROAD |10.16
20091222|74386K104|PVX|8137|PROVIDENT ENERGY TR UT|6.65
20091222|74386T105|PFS|150|PROVIDENT FINANCIAL SERVICES I|10.86
20091222|744121104|PVHO|32764|PROVISION HOLDING, INC. COM ST|0.22
20091222|744285107|PRXM|1463|PROXIM WIRELESS CORPORATION CO|0.25
20091222|744319104|PBIP|43|PRUDENTIAL BANCORP, INC. OF PE|9.63
20091222|744320102|PRU|584|PRUDENTIAL FINANCIAL INC.|50.63
20091222|744320409|PFK|30|PRUDENTIAL FIN'L, INC.|20.99
20091222|744375205|PMD|159|PSYCHEMEDICS CORPORATION (NEW)|5.69
20091222|744383100|IIT|12576|PT INDOSAT TBK|24.28
20091222|74440R103|PTOS|5411|P2 Solar, Inc. Common Stock|0.35
20091222|744533605|POH|2080|PUBLIC SERVICE CO OF OK 6% SER|25.22
20091222|744573106|PEG|4|PUB SVC ENTERPRISE GROUP INC|33.65
20091222|74460D109|PSA|915|PUBLIC STORAGE (MARYLAND)|80.50
20091222|74460D190|PSAPRN|550|PUB STRG DPE SHS RPTNG 1/100 O|24.15
20091222|74460D232|PSAPRM|180|PUB STORAGE INC SHS RPTNG 1/10|23.09
20091222|74460D273|PSAPRK|17|PUB STORAGE|24.72
20091222|74460D299|PSAPRI|167|PUBLIC STORAGE|25.23
20091222|74460D380|PSAPRF|250|PUB STRG|22.01
20091222|74460D398|PSAPRE|311|PUB STORAGE DEP SHS REP 1/1000|22.94
20091222|74460D430|PSAPRD|127|PUB STORAGE DEPSITARY SHRS RPT|21.12
20091222|74460D521|PSAPRZ|200|PUB STORAGE|22.14
20091222|74460D588|PSAPRV|334|PUBLIC STORAGE DEP SHS (1/1000|25.60
20091222|74463M106|PUBGY|56|PUBLICIS SA ADS (1 ADS = 1C0M)|40.76
20091222|744674300|PUDA|172|PUDA COAL INC (DE)|6.38
20091222|745548107|PULB|170|PULASKI FINANCIAL CORP|6.35
20091222|745867101|PHM|3427|PULTE HOMES INC|9.42
20091222|745867200|PHA|1180|Pulte Homes, Inc. Sr Nt|18.17
20091222|745915108|PPEHF|6200|PURE TECHS LTD|3.91
20091222|746091107|PFTI|309|PURADYN FILTER TECHNOLOGIES IN|0.13
20091222|746218106|PURE|100|PURE BIOSCIENCE|1.44
20091222|746228303|PCYO|163|PURE CYCLE CORP NEW|2.98
20091222|74623Q104|PNCKF|435678|PURE NICKEL INC COM SHS (CANAD|0.14
20091222|746779107|PCF|1100|PUTMAN HIGH INCOME SECURITIES |7.24
20091222|746823103|PMM|1812|PUTNAM MANAGED MUN INC TR SBI |6.68
20091222|746853100|PPT|37480|PUTNAM PREMIER INC TR SBI|6.27
20091222|746909100|PIM|14982|PUTNAM MASTER INTERMED.INCM TR|6.42
20091222|746922103|PMO|4753|PUTNAM MUNI OPPORTUNITIES TR|11.18
20091222|74726N107|QNBC|200|QNB CORP|16.75
20091222|747269207|QGLDF|1009|Q-GOLD RESOURCES LTD ORDINARY |0.19
20091222|74727A104|QCRH|8|QCR HOLDINGS INC|8.96
20091222|74727D108|QADI|18|OAD INC|5.99
20091222|747277101|QLGC|483|QLOGIC CORP|18.41
20091222|74728G100|QBEIY|31|Q B E Insurance Group Ltd Unsp|21.71
20091222|74729D106|QSGIQ|29673|QSGI INC COM|.
20091222|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091222|747316107|KWR|102|QUAKER CHEMICAL CORPORATION|21.63
20091222|74733C102|QRXPY|3760|Qrxpharma Ltd, Sydney Sponsore|3.54
20091222|747525103|QCOM|14361|QUALCOMM INC|45.41
20091222|74762E102|PWR|1678|QUANTA SERVICES INC|21.29
20091222|74765E109|QTWW|19999|QUANTUM FUEL SYS TECHNOLOGIES |1.10
20091222|747906204|QTM|2004|QUANTUM CORP DSSG COM|2.90
20091222|747952109|QMM|11261|QUATERRA RESOURCES INC LTD|1.61
20091222|74834T103|QSFT|421|QUEST SOFTWARE INC|17.50
20091222|748349305|QRCP|795|Quest Resource Corporation New|0.56
20091222|748356102|STR|163|QUESTAR CORP|42.33
20091222|74836C108|QOIL|10000|QUEST OIL CORP|.
20091222|74837D105|QSURF|8718|QUEST URANIUM CORPORATION COM |2.88
20091222|74837R104|KWK|1989|QUICKSILVER RESOURCES INC|15.50
20091222|74838J101|QDEL|529|QUIDEL CORP|12.79
20091222|74839G106|KGS|7000|QUICKSILVER GAS SERVICES LP|20.79
20091222|74876Q108|QTEK|51266|QUINTEK TECHNOLOGIES INC|.
20091222|749056107|QUIX|600|QUIXOTE CORP|2.26
20091222|749114104|QMCI|26120|QUOTEMEDIA INC|0.10
20091222|749121109|Q|3424|QWEST COMMUNICATIONS INTL|4.30
20091222|749227104|RAS|1|RAIT FINANCIAL TRUST COM|1.37
20091222|749227302|RASPRB|1020|RAIT FINANCIAL TRUST PREFERRED|8.22
20091222|74926T102|RBCL|5000|RBC Life Sciences, Inc. Common|0.18
20091222|74928K208|RBSPRE|1550|RBS CAPITAL FUNDING TRUST V|10.34
20091222|74928P207|RBSPRG|289|RBS CAPITAL FUNDING TRUST VII |10.37
20091222|749552105|RFIL|100|RF INDUSTRIES LTD|4.42
20091222|749607107|RLI|8|RLI CORP|53.46
20091222|74971X107|RRI|4395|RRI ENERGY INC COM STK (DE)|5.80
20091222|74972L102|RRR|704|RSC HOLDINGS, INC|7.26
20091222|74975E303|RWEOY|103|R W E AG SPONS ADR|95.28
20091222|74978T109|RXII|610|RXI PHARMACEUTICALS CORP COM|4.70
20091222|749941100|RFMD|615|RF MICRO DEVICES INC|4.86
20091222|750086100|RAX|10007|RACKSPACE HOSTING, INC. COM|23.06
20091222|750236101|RDN|338|RADIAN GROUP INC|6.46
20091222|750341109|RPC|138184|RADIENT PHARMACEUTICALS CORPOR|0.26
20091222|75040P405|ROIAK|650|RADIO ONE INC CL D NON VTG|3.29
20091222|750438103|RSH|12202|RADIOSHACK CORP|20.11
20091222|750459109|RSYS|6|RADISYS CORP|9.70
20091222|750491102|RDNT|78|RadNet, Inc. Common Stock|2.06
20091222|750664104|RHXI|41600|RAHAXI, INC COMMON STOCK (NV) |0.02
20091222|75087C101|RNER|4765|RainEarth Inc. Common Stock|0.01
20091222|75087U101|RPFG|3061|RAINIER PAC FINL GROUP|0.26
20091222|750875304|RMKR|200|RAINMAKER SYSTEMS INC NEW|1.42
20091222|750917106|RMBS|748|RAMBUS INC (DE)|23.44
20091222|75188R106|RNCHQ|654986|RANCHER ENERGY CORP. COMMON ST|0.01
20091222|752182105|RLOG|40|Rand Logistics, Inc. Common St|3.13
20091222|752344309|GOLD|12953|RANDGOLD RESOURCES;ADS EACH RE|79.56
20091222|75279Q108|RANJY|20|Randstad Holdings NV Unsponsor|24.84
20091222|75281A109|RRC|866|RANGE RESOURCES CORP|51.65
20091222|75382A107|RPTN|2359878|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20091222|75382F106|RPTP|34703|RAPTOR PHARMACEUTICAL CORP COM|1.92
20091222|754055101|RZ|14417|RASER TECHNOLOGIES INC|1.06
20091222|754212108|RAVN|100|RAVEN INDUSTRIES INC|32.28
20091222|754730109|RJF|3974|RAYMOND JAMES FINANCIAL INC|23.76
20091222|755111507|RTN|85|RAYTHEON CO. (NEW)|52.96
20091222|755408200|RDIB|47|READING INTL CL B|6.98
20091222|755835204|RLAB|1096|Real American Brands Inc New C|.
20091222|756109104|O|34795|REALTY INCOME CORP|26.80
20091222|756109609|OPRD|1|REALTY INCOME CORP PFD SER D 7|25.00
20091222|756109708|OPRE|358|REALTY INCOME CORPORATION MONT|23.30
20091222|756158101|UTG|644|REEVES UTILITY INCOME FUND|18.17
20091222|75618R106|RBRM|82842|ReBuilder Medical Technologies|0.01
20091222|756255105|RBGPY|12006|Reckitt Benckiser Group Plc, S|10.58
20091222|756420105|RBTI|44842|Red Branch Technologies, Inc. |0.03
20091222|756568101|RDEIY|338|RED ELECTRICA CORPORATION SA U|10.81
20091222|756764106|RLH|500|RED LION HOTELS CORPORATION CO|4.63
20091222|75689M101|RRGB|1300|RED ROBIN GOURMET BURGERS INC |18.00
20091222|75734R105|FRZ|3610|REDDY ICE HOLDINGS, INC.|3.70
20091222|75746K106|RHWKF|6000|REDHAWK RES INC (F)|0.22
20091222|757736103|RPBC|7844|Redpoint Bio Corporation Commo|0.16
20091222|75777X100|RWCB|1250|Redwood Capital Bancorp (CA) C|6.26
20091222|758075402|RWT|4931|REDWOOD TST INC|13.76
20091222|758205207|RUK|4164|REED ELSEVIER PLC CORP SPONS A|32.17
20091222|758338107|REED|102|REEDS, INC. COM STK|1.40
20091222|758750103|RBC|913|REGAL BELOIT CORPORATION|51.98
20091222|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091222|758766109|RGC|632|REGAL ENTERTAINMENT GRP CLASS |13.63
20091222|75882A102|RGLC|2310|REGAL LIFE CONCEPTS INC. COMMO|0.10
20091222|75884M302|RGBOE|71|REGEN BIOLOGICS, INC. NEW COMM|0.16
20091222|758849103|REG|100|REGENCY CENTERS CORP|33.83
20091222|758849509|REGPRD|29|REGENCY CENTERS CP 7.25% SERIE|21.92
20091222|75885Y107|RGNC|975|REGENCY ENERGY PARTNERS LP COM|20.19
20091222|75886X108|RGN|1331|REGENERX BIOPHARMACEUTICALS|0.61
20091222|758932107|RGS|297|REGIS CORP-MN-|15.79
20091222|75902E100|RKH|100|REGIONAL BK HLDRS TST|77.06
20091222|7591EM107|RFPRZ|245|REGIONS FING TR III TR PFD SEC|22.71
20091222|7591EP100|RF|1|REGIONS FINANCIAL CORP (NEW)|5.48
20091222|759148109|RHB|362|REHABCARE GROUP INC|30.46
20091222|75936P105|REIS|100|REIS, INC|6.13
20091222|759525108|RWC|1046|RELM WIRELESS CORP (NV)|3.23
20091222|75954T104|REMI|100|REMEDENT, INC.|0.40
20091222|759543200|REMC|1078|REMEC, INC.|0.88
20091222|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091222|75971P101|RNWF|5000|Renewal Fuels, Inc. Common Sto|.
20091222|75971V108|RNWEY|50|Renewable Energy Corporation A|3.52
20091222|76009N100|RCII|4|RENT-A-CENTER INC|18.77
20091222|760112102|RTK|1088|RENTECH, INC|1.34
20091222|760281204|RBCAA|1277|REPUBLIC BANCORP INC CL A|19.64
20091222|760759100|RSG|475|REPUBLIC SERVICES INC|28.09
20091222|760911107|REFR|169|RESEARCH FRONTIERS INC|3.78
20091222|760975102|RIMM|489872|RESEARCH IN MOTION LTD|69.70
20091222|76111T102|RSSYF|1800|RSIN SYSTEMS INC|0.44
20091222|761152107|RMD|8255|RESMED INC|51.80
20091222|76116A108|REN|344|RESOLUTE ENERGY CORPORATION CO|11.03
20091222|76120W302|RSO|192|RESOURCE CAPITAL CORP|5.00
20091222|76127K103|RTEIF|1000|RESULT ENERGY INC|0.39
20091222|76127U101|RTH|33|RETAIL HOLDRS TRUST (HOLDRS) 1|94.34
20091222|76131N101|ROIC|68|RETAIL OPPORTUNITY INVESTMENTS|10.24
20091222|761396100|RWL|2616|REVENUESHARES LARGE CAP FUND E|20.61
20091222|761396209|RWK|1032|REVENUESHARES MID CAP FUND ETF|24.15
20091222|761396308|RWJ|1273|REVENUESHARES SMALL CAP FUND E|25.70
20091222|761396506|RWW|277|REVENUESHARES FINANCIAL SECTOR|27.61
20091222|761396605|RTR|9320|REVENUESHARES ADR FUND|36.11
20091222|761396704|RWV|105|REVENUESHARES NAVALLIER OVERAL|32.02
20091222|761525609|REV|2769|REVLON INC CL A COMMON|17.76
20091222|761565100|REXX|8655|REX ENERGY CORP COM STK (DE)|11.46
20091222|761640101|RNN|2330|REXAHN PHARAMACEUTICALS, INC|0.64
20091222|761655406|REXMY|2348|REXAM PLC ADR - NEW|22.30
20091222|761713106|RAI|131656|REYNOLDS AMERICAN INC (HOLDING|53.21
20091222|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|17.76
20091222|762876100|KRHC|1207|RICH COAST INC|0.04
20091222|765641303|RICK|166|RICK'S CABARET INT'L INC|7.99
20091222|765658307|RICOY|103|RICOH LTD (NEW) ADR|67.80
20091222|766721104|RIMG|100|RIMAGE CORP|15.98
20091222|766883102|RINO|12483|RINO International Corporation|28.12
20091222|767204100|RTP|388|RIO TINTO PLC ADS (4 ORD SHS) |204.17
20091222|767735103|RMG|1|RISKMETRICS GROUP INC COM STK |15.55
20091222|767744105|RBA|24|RITCHIE BROS.AUCTIONEERS INC|22.71
20091222|767754104|RAD|4941|RITE AID CORP|1.53
20091222|768027104|RVTI|7|RIVAL TECHNOLOGEIS INC (NV)|0.23
20091222|768573107|RVBD|1184|RIVERBED TECHNOLOGY, INC COM|22.07
20091222|768640104|RICP|1000|RIVERDALE CAPITAL LTD COM STK |0.01
20091222|76932W102|SLS|492|RIVERSOURCE LASALLE INTERNATIO|7.15
20091222|769397100|RVSB|399|REVERVIEW BANCORP INC|2.31
20091222|770196103|RBN|64|ROBBINS & MEYERS,INC|24.05
20091222|770323103|RHI|207|ROBERT HALF INTERNATIONAL INC |26.67
20091222|771195104|RHHBY|2681|ROCHE HLDG LTD SPONS ADR|42.05
20091222|771315108|RDBHF|10000|Rocher Deboule MInerals Corp. |0.18
20091222|77208P102|RCKE|13000|ROCK ENERGY RESOURCES, INC. CO|0.19
20091222|773903109|ROK|8|ROCKWELL AUTOMATION INC.|47.10
20091222|774186100|RCKB|198|ROCKVILLE FINANCIAL, INC.|10.45
20091222|774341101|COL|68|ROCKWELL COLLINS, INC.|55.77
20091222|774374102|RMTI|200|ROCKWELL MEDICAL TECHNOLGS INC|7.32
20091222|774415103|ROC|1073|ROCKWOOD HLDGS INC;COM STK USD|23.29
20091222|77487Q102|RDNAF|1000|RODINA MINERALS INC|0.37
20091222|77487R100|RODM|448|RODMAN & RENSHAW CAPITAL GROUP|3.82
20091222|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091222|775133101|ROG|89|ROGERS CORPORATION|29.15
20091222|775376106|ROHCY|988|Rohm Co Ltd Unsponsored ADR (J|33.27
20091222|775711104|ROL|3|ROLLINS INC|18.95
20091222|775781206|RYCEY|529|ROLLS ROYCE GROUP PLC SPONS AD|38.89
20091222|77633T109|RNNM|35071|Ronn Motor Company Common Stoc|0.13
20091222|777780107|RST|7002|ROSETTA STONE INC COM STK (DE)|17.00
20091222|778296103|ROST|676|ROSS STORES INC|43.70
20091222|778529107|ROS|1060|ROSTELEKOM;ADR EA REP 6 RUB LE|28.69
20091222|77866T107|ROBK|60694|Rotate Black Inc Common Stock |0.45
20091222|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091222|779376102|ROVI|46|ROVI CORPORATION COM STK (DE) |31.31
20091222|779382100|RDC|581|ROWAN COMPANIES INC|23.92
20091222|780081105|RBPAA|571|ROYAL BANCSHARES OF PENNS CL-A|1.40
20091222|780097689|RBS|41959|ROYAL BK SCOTLAND GROUP PLC AD|9.67
20091222|780097713|RBSPRT|945|ROYAL BANK OF SCOTLAND GRP PLS|11.86
20091222|780097739|RBSPRS|103|ROYAL BANK OF SCOTLAND GRP PLC|10.91
20091222|780097747|RBSPRR|3000|Royal Bank of Scotland Group P|10.22
20091222|780097762|RBSPRP|3529|Royal Bank of Scotland Group P|10.36
20091222|780097770|RBSPRN|583|ROYAL BK SCOTLAND GROUP PLC AD|10.65
20091222|780097788|RBSPRL|1380|ROYAL BANK SCOTLAND GROUP PLC |13.24
20091222|780097796|RBSPRM|10982|ROYAL BK SCOTLAND PLC SPONS AD|10.80
20091222|780097804|RBSPRF|2000|ROYAL BK OF SCOTLAND GP ADS F |15.94
20091222|780097879|RBSPRH|1139|ROYAL BK SCOTLAND PLC ADS - H |14.95
20091222|780249108|RDSMY|1156|ROYAL DSM NV SPONSORED ADR (NE|12.33
20091222|780259107|RDSB|562|ROYAL DUTCH SHELL PLC ADS ( EA|57.02
20091222|780259206|RDSA|33854|ROYAL DUTCH SHELL PLC SPON ADR|59.24
20091222|780287108|RGLD|40663|ROYAL GOLD INC|47.52
20091222|780641205|KKPNY|3407|ROYAL KPN NV ADS (EA REPTG 1 O|16.97
20091222|780666103|RYQG|19432|ROYAL QUANTUM GROUP INC|0.09
20091222|78074G200|ROYL|1876|ROYALE ENERGY INC|2.72
20091222|780752101|RYPE|5000|ROYALITE PETROLEUM COMPANY, IN|.
20091222|78080N108|FUND|1001|ROYCE FOCUS TRUST INC|6.06
20091222|78080N306|RFOPRA|225|ROYCE FOCUS TRUST INC 6% CUM P|24.81
20091222|780910105|RVT|800|ROYCE VALUE TRUST INC.|10.60
20091222|78112T107|RBCN|25727|RUBICON TECHNOLOGY INC COM STK|21.80
20091222|78116B102|RUBO|435|RUBIO'S RESTAURANTS INC|7.11
20091222|781182100|RT|364|RUBY TUESDAY INC (GA)|7.51
20091222|781258108|RDK|5482|RUDDICK CORP|25.95
20091222|78176P108|RBNF|98|RURBAN FINL CORP|6.70
20091222|782074108|RSHN|400000|RUSHNET INC|.
20091222|783513104|RYAAY|4711|RYANAIR HOLDINGS PLC SPNS ADR |27.52
20091222|783549108|R|255|RYDER SYSTEM INC|43.96
20091222|78355W106|RSP|481148|RYDEX S & P EQUAL WEIGHT ETF|39.40
20091222|78355W205|XLG|65|RYDEX RUSSELL TOP 50 ETF|83.45
20091222|78355W403|RPG|770|RYDEX ETF TR RYDEX S&P 500 PUR|33.96
20091222|78355W643|RTG|7878|RYDEX 2X S&P TECHNOLOGY ETF|52.50
20091222|78355W650|RFN|220|RYDEX INVERSE 2X S&P FINANCIAL|5.87
20091222|78355W726|RRY|311|RYDEX 2X RUSSELL 2000 ETF|32.66
20091222|78355W734|RMS|508|RYDEX ETF TR INVERSE S&P MIDCA|31.37
20091222|78355W759|RMM|284|RYDEX 2X S&P MIDCAP 400 ETF|37.62
20091222|78355W767|RSW|451|RYDEX ETF TR INVERSE S&P 500 2|56.86
20091222|78355W791|RYU|4336|S&P EQUAL WEIGH UTILITIES RYDE|47.41
20091222|78355W809|RZG|239|RYDEX ETF TR RYDEX S&P SMALLCA|36.50
20091222|78355W817|RYT|1395|S&P EQUAL WEIGHT TECHNOLOGY RY|44.85
20091222|78355W825|RTM|63|S&P EQUAL WEIGHT MATERIALS RYD|51.80
20091222|78355W841|RYH|126|S&P EQUAL WEIGHT HEALTH CARE R|56.92
20091222|78355W882|RCD|64|S&P EQUAL WEIGHT CONSUMER DISC|36.54
20091222|783764103|RYL|1110|RYLAND GROUP INC|19.72
20091222|783859101|STBA|2|S & T BANCORP INC|17.29
20091222|78388J106|SBAC|995|SBA COMMUNICATIONS CORP|34.63
20091222|78390X101|SAI|2370|SAIC INC COM|19.18
20091222|78401V102|SCBT|40|SCBT FINANCIAL CORPORATION|27.42
20091222|78402X107|DDD|460|SCOLR PHARMA, INC.|0.58
20091222|78403A106|SCOXQ|4564|SCO GROUP INC (THE)|0.37
20091222|78412U101|SESI|7369|SES Solar Inc. Common Stock|0.12
20091222|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091222|78425W102|SIFI|100|SI FINANCIAL GROUP INC|5.01
20091222|78440L107|SKTO|1154|SK3 Group, Inc. Common Stock|0.11
20091222|78440P108|SKM|3233|SK TELECOM CO LTD ADS(RP1/9ORD|16.38
20091222|78440X101|SLG|410|SL GREEN REALTY CORP|50.97
20091222|78440X309|SLGPRC|193|SL GREEN REALTY CORP 7.625% PF|23.10
20091222|78440X408|SLGPRD|835|SL GREEN REALTY CORP 7.875% SE|24.40
20091222|78442P205|SLMPRA|89|SLM CORPORATION 6.97 CUM REDM |34.00
20091222|78442P304|JSM|296|SLM CORP SR NT 12/15/2043|15.96
20091222|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|14.60
20091222|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|14.50
20091222|784484107|SMCE|151632|SMC RECORDINGS INC COM STK (NV|1.50
20091222|78453M208|FUEL|1227|SMF ENERGY CORPORATION COMMON |1.24
20091222|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20091222|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.50
20091222|78461L200|SNMN|139449|SNM GLOBAL HOLDINGS COM STK|.
20091222|78462F103|SPY|5725889|SPDR TR UNIT SER-1|111.33
20091222|78463V107|GLD|794|SPDR GOLD TR, SPDR GOLD SHS|106.95
20091222|78463X202|FEZ|5724|SPDR DJ EURO STOXX 50 ETF|41.23
20091222|78463X301|GMF|228|SPDR INDEX SHS FUND SPDR S&P E|71.40
20091222|78463X400|GXC|150|SPDR INDEX SHS FUND SPDR S&P C|70.21
20091222|78463X608|GUR|18|SDPR SER TR SPDR S&P EUROPEAN |42.07
20091222|78463X640|IST|606|SPDR S&P INTERNATIONAL TELECOM|23.41
20091222|78463X657|IPK|669|SPDR S&P INTERNATIONAL TECHNOL|24.07
20091222|78463X665|IRV|452|SPDR S&P INTERNATIONAL MATERIA|25.18
20091222|78463X673|IPN|33|SPDR S&P INTERNATIONAL INDUSTR|23.42
20091222|78463X681|IRY|67|SPDR S&P INTERNATIONAL HEALTH |29.25
20091222|78463X707|GML|5247|SPDR SER TR SPDR S&P MID LATIN|76.63
20091222|78463X715|IPW|141|SPDR S&P INTERNATIONAL ENERGY |26.39
20091222|78463X723|IPS|590|SPDR S&P INTERNATIONAL CONSUME|27.68
20091222|78463X749|RWO|329|SPDR DOW JONES GLOBAL REAL EST|31.46
20091222|78463X756|EWX|71793|SPDR S&P EMERGING MARKETS SMAL|45.51
20091222|78463X772|DWX|7070|SPDR INDEX SHS FDS S&P INTL DI|53.10
20091222|78463X798|BIK|185931|SPDR S&P BRIC 40 ETF|24.25
20091222|78463X806|GAF|127|SPDR SER TR FDS SPDR S&P EMERG|60.05
20091222|78463X822|JSC|511|SPDR SER TR SPDR RUSSELL/NOMUR|37.57
20091222|78463X848|CWI|490|SPDR SER TR SPDR MSCI ACWI EX |30.55
20091222|78463X855|GII|160|SPDR SER TR SPDR FTSE/MACQUARI|42.12
20091222|78463X863|RWX|1151|SPDR DOW JONES INTERNATIONAL R|33.83
20091222|78463X871|GWX|1668|SPDR INDEX SHS FD SPDR S&P INT|24.89
20091222|78463X889|GWL|814|SPDR SER TR FDS SPDR S&P WORLD|23.57
20091222|784635104|SPW|167|SPX CORPORATION|55.46
20091222|78464A102|MTK|73|SPDR MORGAN STANLEY TECHNOLOGY|56.67
20091222|78464A201|DSG|1184|SPDR DOW JONES SMALL CAP GROWT|83.03
20091222|78464A292|PSK|888|SPDR SER TR WELLS FARGO PFD ST|41.27
20091222|78464A300|DSV|331|SPDR DOW JONES SMALL CAP VALUE|56.34
20091222|78464A334|BWZ|30450|SPDR BARCLAYS SHORT TERM INTER|36.47
20091222|78464A359|CWB|1429|SPDR BARCLAYS CONVERTIBLE BOND|37.82
20091222|78464A367|LWC|270|SPDR BARCLAYS CAPITAL LONG TER|35.72
20091222|78464A375|ITR|3087|SPDR BARCLAYS CAP INTERMEDIATE|32.01
20091222|78464A383|MBG|1092|SPDR BARCLAYS MORTGAGE BACKED |27.08
20091222|78464A409|ELG|321|SPDR DOW JONES LARGE CAP GROWT|48.97
20091222|78464A417|JNK|162986|SPDR BARCLAYS CAP HIGH YIELD B|39.00
20091222|78464A425|SHM|12699|SPDR BARCLAYS SHORT TERM MUN B|24.10
20091222|78464A433|INY|710|SPDR BARCLAYS CAP NY MUN BD ET|22.51
20091222|78464A441|CXA|1000|SPDR BARCLAYS CAP CALIF MUN BD|22.45
20091222|78464A458|TFI|147241|SPDR BARCLAYS CAP MUN BD ETF|22.80
20091222|78464A490|WIP|1027|SPDR SER TR DB INTL GOVT INFLA|55.97
20091222|78464A516|BWX|200|SPDR BARCLAYS CAP INTL TREAS B|57.22
20091222|78464A524|KME|164|SPDR SER TR KBW MTG FIN ETF|40.18
20091222|78464A607|RWR|7570|SPDR DOW JONES REIT ETF|48.78
20091222|78464A649|LAG|455|SPDRS BARCLAYS CAP AGGREGATE B|56.08
20091222|78464A656|IPE|1864|SPDR SER TR SPDR BARCLAYS CAP |51.52
20091222|78464A664|TLO|165|SPDR BARCLAYS CAP LONG TERM TR|54.00
20091222|78464A672|ITE|23572|SPDR BARCLAYS CAP INTER TERM T|57.71
20091222|78464A680|BIL|1286|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091222|78464A698|KRE|120752|SPDR KBW REGIONAL BANKING ETF |22.13
20091222|78464A706|DGT|1235|SPDR DJ WILSHIRE REIT ETF|57.14
20091222|78464A714|XRT|10686045|SPDR SERIES TR SPDR S&P RETAIL|35.86
20091222|78464A722|XPH|523|SPDR SER TR SPDR S&P PHARMACEU|37.83
20091222|78464A730|XOP|852284|SPDR SER TR OIL & GAS EXPLORAT|41.20
20091222|78464A748|XES|45576|SPDR SER TR SPDR S&P OIL & GAS|28.52
20091222|78464A755|XME|1509085|SPDR SER TR SPDR S&P METALS & |50.78
20091222|78464A763|SDY|65232|SPDR SERIES TR SPDR S&P DIVIDE|46.14
20091222|78464A771|KCE|736|SPDR KBW CAPITAL MARKETS ETF|36.21
20091222|78464A789|KIE|26421|SPDR KBW INSURANCE ETF|34.36
20091222|78464A797|KBE|936686|SPDR KBW BANK ETF|21.47
20091222|78464A805|TMW|84|SPDR DOW JONES TOTAL MARKET ET|81.82
20091222|78464A813|DSC|2078|SPDR DOW JONES SMALL CAP|52.15
20091222|78464A821|EMG|398|SPDR DOW JONES MID CAP GROWTH |58.59
20091222|78464A847|EMM|1|SPDR DOW JONES MID CAP ETF|47.64
20091222|78464A862|XSD|90|SPDR TR SER SPDR S&P SEMICONDU|46.43
20091222|78464A870|XBI|110398|SPDR SER TR SPDR S&P BIOTECH E|52.42
20091222|78464A888|XHB|4807044|SPDR SERIES TR SPDR S&P HOMEBU|15.09
20091222|78477C103|STIG|500|STI HOLDINGS INC (NV)|0.16
20091222|784774101|STEC|19432|STEC INC COM STK|13.95
20091222|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091222|78478P202|GJE|53|SYNTHETIC FIXED-INCM SEC INC 5|23.30
20091222|78478Q101|GJN|81|SYN FIXED-INCM SEC INC. FLTG R|20.35
20091222|78478V100|STRI|5360|STR HOLDINGS, INC COMMON STOCK|14.49
20091222|78484R101|STWG|5000|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20091222|78486Q101|SIVB|374|SVB FINANCIAL GROUP|40.14
20091222|78503N107|SWS|1718|SWS GROUP INC|11.69
20091222|785060104|SYBT|49|S.Y. BANCORP,INC|21.72
20091222|785246109|SGSVF|100|SABINA GOLD & SILVER CORP ORDI|1.14
20091222|785688102|SBR|435|SABINE ROYALTY TR UT BI|41.25
20091222|78572M105|SBMRY|15|SABMILLER PLC SPONSORED ADR|28.91
20091222|78648T100|SAFT|54|SAFETY INS GROUP INC|36.55
20091222|786514208|SWY|4150|SAFEWAY INC|21.16
20091222|78663S102|SGPYY|221156|SAGE GROUP PLC UNSPONSORED ADR|14.35
20091222|790148100|JOE|3735|ST.JOE COMPANY(THE)|29.92
20091222|790849103|STJ|77|ST. JUDE MEDICAL INC.|37.17
20091222|79377W108|SKS|1222|SAKS INCORPORATED|6.76
20091222|794007104|SRLZF|4186|SALAZAR RESOURCES LTD ORD SHS |0.94
20091222|79466L302|CRM|100|SALESFORCE.COM INC|69.72
20091222|79546E104|SBH|539|SALLY BEAUTY HLDGS INC|7.61
20091222|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.10
20091222|795912104|SMXMF|1500|SAMEX MINNING CORP (F)|0.29
20091222|796043107|SSN|3988|Samson Oil & Gas Limited Spons|0.20
20091222|79780P104|SGRCF|8126|SAN GOLD CORP (CDA)|3.15
20091222|79805E100|SJQUE|801|San Joaquin Bancorp (CA) Commo|.
20091222|79970T106|SRRY|8944|Sancon Resources Recovery, Inc|0.35
20091222|800013104|SAFM|158|SANDERSON FARMS INC|41.94
20091222|80004C101|SNDK|14288|SANDISK CORP|26.63
20091222|80007P307|SD|320|SANDRIDGE ENERGY, INC.|9.37
20091222|800907206|SANM|1166|SANMINA-SCI CORP COM STK (DE) |9.85
20091222|80104Q208|SLLDY|7617|SANLAM LTD SPONSORED ADR (SOUT|14.62
20091222|801077108|SNSR|3167|Sanswire Corporation Common St|0.09
20091222|80201E108|SFEG|3472|Santa Fe Gold Corporation Comm|1.40
20091222|80281R300|STDPRI|26|SANTANDER FIN PFD SA UNIPERSON|22.15
20091222|80281R706|STDPRA|122|SANTANDER FIN PREF S.A. UNIPER|23.32
20091222|80281R805|STDPRC|31557|SANTANDER FIN PFD S A UNIPERSO|24.90
20091222|802817304|SNTS|1299|SANTARUS INC|4.61
20091222|803054204|SAP|7327|SAP AG ADS (EA REPSTG 1 COM SH|46.79
20091222|80306T117|FYRWS|11747|SAPPHIRE INDUSTRIALS CORP WTS |0.04
20091222|803062108|SAPE|1790|SAPIENT CORP|8.40
20091222|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|4.54
20091222|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|2.50
20091222|803111103|SLE|647|SARA LEE CORP|12.11
20091222|803720101|SRSR|9019|Sarissa Resources Inc. Common |0.05
20091222|803866300|SSL|100|SASOL LTD SPONSORED ADR|37.49
20091222|803893106|SATC|2064|SATCON TECHNOLOGY CORP|2.57
20091222|80402M107|SATM|1002|SatMAX Corporation Common Stoc|0.40
20091222|804085207|DKL|199|SATURNS FORD MOTOR CO 2003-5 8|21.45
20091222|804098101|SAY|1491|SATYAM COMPUTER SERVICES LTD A|4.86
20091222|80410E204|MJY|615|MSDW STRUCTURED ASSET CORP SAT|25.34
20091222|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.19
20091222|80411B209|DKI|300|SATURNS MS STRUCTURED ASSET CR|21.05
20091222|80411C207|DKM|100|MS STRUCTURED ASSET CP SATURNS|24.65
20091222|80411D106|DKP|176|SATURNS GOLDMAN SACHS GRP INC |21.40
20091222|80411E203|DKQ|91|SATURNS MS STRUCTURED ASSET CP|19.80
20091222|80412E202|HJV|138|SATURNS J.C. PENNEY CO INC DEB|18.81
20091222|804395101|BFS|548|SAUL CENTERS INC|31.30
20091222|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|24.47
20091222|804787885|SVJ|141|SAVANNAH ELECTRIC AND POWER CO|25.31
20091222|805147105|ZERO|200|SAVE THE WORLD AIR INC|0.48
20091222|80534P200|SNVP|2|Savoy Energy Corporation Commo|0.08
20091222|80589M102|SCG|81|SCANA CORPORATION (NEW)|37.77
20091222|80589M201|SCU|1900|SCANA CORP 2009 SER A 7.70% EN|26.29
20091222|806693107|WNI|7900|SCHIFF NUTRITION INTL INC COM |7.35
20091222|80687P106|SBGSY|5166|Schneider Electric Sa Unsponso|11.13
20091222|806882106|SCHN|154|SCHNITZER STEEL INDS INC CL-A |47.02
20091222|808524102|SCHB|81882|SCHWAB STRATEGIC TR US BROAD M|26.35
20091222|808524201|SCHX|12583|SCHWAB STRATEGIC TR US LARGE-C|26.29
20091222|808524300|SCHG|278095|SCHWAB STRATEGIC TR US LARGE-C|25.89
20091222|808524409|SCHV|133315|SCHWAB STRATEGIC TR US LARGE-C|25.34
20091222|808524607|SCHA|9913|SCHWAB STRATEGIC TR US SMALL-C|26.80
20091222|808524805|SCHF|224791|SCHWAB STRATEGIC TR INTL EQTY |25.36
20091222|808541106|SWM|266|SCHWEITZER-MAUDUIT INT'L INC|68.63
20091222|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091222|80874P109|SGMS|1576|SCIENTIFIC GAMES CORPORATION|14.51
20091222|811054402|SSP|589|E.W. SCRIPPS COM NEW CL A COM |6.81
20091222|811327105|SBEZF|70|SEA BREEZE POWER CORP (CND)|0.21
20091222|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091222|811543107|SEB|3|SEABOARD CORP MASS|1317.00
20091222|811656107|SBX|104|SEABRIGHT INSURANCE HOLDINGS, |11.06
20091222|811699107|SEAC|735|SEACHANGE INTL INC|6.30
20091222|811707306|SBCF|300| SEACOAST BKG CORP FLA|1.62
20091222|811904101|CKH|102|SEACOR HOLDINGS INC|75.00
20091222|811916105|SA|40603|SEABRIDGE GOLD INC|23.20
20091222|81201R107|HAWK|940|SEAHAWK DRILLING INC COM STK (|21.21
20091222|81211K100|SEE|8|SEALED AIR CORP(NEW)|21.83
20091222|812139301|ZZ|11060|SEALY CORPORATION COM|3.10
20091222|812224202|SRCH|16890|SEARCHLIGHT MINERALS CORP NEW |1.75
20091222|812350106|SHLD|862190|SEARS HOLDINGS|78.68
20091222|812578102|SGEN|242|SEATTLE GENETICS INC|9.65
20091222|813107109|SECVY|66|Seche Environnement SA Unspons|16.64
20091222|813113206|SOMLY|60|SECOM LTD ADR|97.00
20091222|81369Y100|XLB|6371470|SELECT SECTOR SPDR FD-MATERIAL|32.46
20091222|81369Y209|XLV|6002240|SELECT SECTOR SPDR FUND-HEALTH|31.43
20091222|81369Y308|XLP|6854649|CONSUMER STAPLES SECTOR SPDR|26.38
20091222|81369Y407|XLY|6054201|SELECT SECTOR SPDR-CONSUMER DI|29.99
20091222|81369Y506|XLE|5968494|ENERGY SECTOR SPDR|56.82
20091222|81369Y605|XLF|17046244|FINANCIAL SECTOR SPDR|14.43
20091222|81369Y704|XLI|7091777|INDUSTRIAL SECTOR SPDR|28.06
20091222|81369Y803|XLK|2356950|TECHNOLOGY SECTOR SPDR|22.53
20091222|81369Y886|XLU|82236|UTILITIES SECTOR SPDR|31.44
20091222|81371J208|SECI|175|Sector 10, Inc. New Common Sto|0.12
20091222|81372M101|SFNL|5000|SECURED FINANCIAL NETWORK, INC|0.09
20091222|813761103|SCYA|500|SECURITY ASSET CAPITAL CORP|.
20091222|814047106|SBKCQ|800|SECURITY BANK CORP|.
20091222|814196101|SDEV|5600|Security Devices International|0.30
20091222|815794102|SGAMY|13489|SEGA SAMMY HLDGS INC SPONS ADR|3.08
20091222|81603X108|SEKEY|80|SEIKO EPSON CORP UNSPONSORED A|7.58
20091222|816078307|SKHSY|91|SEKISUI HOUSE LTD SPONS ADR|8.92
20091222|81616X103|SCSS|74|SELECT COMFORT CORP|6.41
20091222|81619Q105|SEM|370|SELECT MEDICAL HOLDINGS CORPOR|10.25
20091222|816300305|SGZ|836|SELECTIVE INSURANCE GROUP, INC|20.90
20091222|81634U107|STK|1878|SELIGMAN PREMIUM TECHNOLOGY GR|20.73
20091222|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|25.12
20091222|81663N206|SMI|290|SEMICONDUCTOR MANUFACTURING IN|2.92
20091222|816636203|SMH|25800|SEMICONDUCTOR HOLDERS TR DEP R|27.62
20091222|816851109|SRE|107|SEMPRA ENERGY|55.32
20091222|817070501|SENEA|1334|SENECA FOODS CORP CL-A|23.74
20091222|817208408|SNT|1553|SENESCO TECHNOLOGIES INC|0.36
20091222|81721M109|SNH|76|SENIOR HOUSING PROPS TST SBI|21.98
20091222|81725T100|SXT|17|SENSIENT TECHNOLOGIES CORP|25.96
20091222|817268105|SNTX|10000|SENTEX SENSING TECHNOLOGY INC |.
20091222|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091222|81730Y102|SPLM|825|SENTRY PETROLEUM LTD COM STK (|0.98
20091222|817337405|SQNM|10923|SEQUENOM INC NEW|4.09
20091222|81747T104|SRLS|1600|SERACARE LIFE SCIENCES INC COM|3.67
20091222|817565104|SCI|2657|SERVICE CORP INTL|7.94
20091222|81765M106|SERV|2|SERVIDYNE INC COM STK|1.81
20091222|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.45
20091222|818346108|SEWC|10000|SEW CAL LOGO, INC.|.
20091222|818800104|SGSOY|33121|SGS SA ADR (SWITZERLAND)|12.99
20091222|81941Q203|SNDA|3341|SHANDA INTERACTIVE ENTERTAINME|50.96
20091222|81941R102|SZSN|9825|Shandong Zhouyuan Seed and Nur|0.01
20091222|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|146.99
20091222|819893108|SHAR|302|SHARP HOLDING CORPORATION|.
20091222|82028K200|SJR|32|SHAW COMMS INC CL B NON-VT PRT|20.54
20091222|820280105|SHAW|1682|SHAW GROUP INC. (THE)|29.55
20091222|822825204|SRNG|7167|Shelron Group, Inc. New Common|.
20091222|82312B106|SHEN|5|SHENANDOAH TELECOMM CO.|19.94
20091222|82321P104|SKII|2900|Shengkai Innovations, Inc. Com|4.90
20091222|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.03
20091222|824348106|SHW|709|SHERWIN-WILLIAMS CO|62.00
20091222|824543102|SHLO|1098|SHILOH INDUSTRIES INC|4.90
20091222|824551105|SHECY|5737|Shin-Etsu Chemical Co Ltd Unsp|56.00
20091222|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20091222|824596100|SHG|1911|SHINHAN FINL GRP CO LTD ADS(RE|75.57
20091222|824631105|SKLKY|29162|SHINSEI BANK LTD TOKYO SPONS A|2.40
20091222|824841407|SSDOY|193|SHISEIDO CO LTD SPON ADR|20.47
20091222|82510E100|SRHGY|3443|Shoprite Holdings Ltd Ord Unsp|17.05
20091222|825211105|SHOR|5|SHORTEL, INC|5.39
20091222|825357106|SSPT|24393|SHOT SPIRITS CORP COM STK (NV)|.
20091222|825549108|SHFL|727|SHUFFLE MASTER INC|7.51
20091222|82568P304|SFLY|501|SHUTTERFLY, INC|17.51
20091222|826197501|SI|685|SIEMENS AKTIENGESELLSCHAFT ADS|90.52
20091222|82620E107|SLXN|9788|Sielox, Inc. Common Stock|0.04
20091222|82631N104|SRAGF|30495|Sierra Geothermal Power Corp. |0.25
20091222|826546103|SIF|130|SIFCO INDUSTRIES INC|14.63
20091222|826552101|SIAL|1169|SIGMA - ALDRICH CORP|50.95
20091222|82661L101|SGMA|100|SIGMATRON INTL INC|4.78
20091222|82669G104|SBNY|100|SIGNATURE BANK|32.17
20091222|826917106|SIGA|53781|SIGA TECHNOLOGIES INC|6.14
20091222|826919102|SLAB|600|SILICON LABORATORIES INC|47.15
20091222|82705T102|SIMG|1724|SILICON IMAGE INC|2.47
20091222|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20091222|82706C108|SIMO|3925|SILICON MOTION TECHNOLOGY CORP|3.32
20091222|827084864|SPIL|1031|SILICONWARE PRECISON IND ADS|6.71
20091222|827476102|SIBM|3200|SILVER BUTTE MNG CO (IDAHO)|0.09
20091222|827692104|SDRG|1600|SILVER DRAGON RESOURCES INC.|0.42
20091222|82771R105|SFMI|107773|Silver Falcon Mining, Inc. Cla|0.04
20091222|82823L106|SSRI|86542|SILVER STANDARD RES INC (F)|21.53
20091222|828251108|SSBXQ|2050|SILVER STATE BANCORP|.
20091222|828336107|SLW|1747|SILVER WHEATON CORP|14.90
20091222|82835P103|SVM|7644|SILVERCORP METALS INC COM (CAN|6.32
20091222|828365106|STVZF|35202|SILVERCREST MINES INC|0.73
20091222|82859P104|SCR|425|SIMCERE PHARMACEUTICAL GROUP, |9.50
20091222|828599100|SIMC|476|SIMCLAR INC|0.18
20091222|828730200|SFNC|922|SIMMONS FIRST NATL CRP CL-A|26.99
20091222|828806109|SPG|2060|SIMON PROPERTIES GROUP INC|79.40
20091222|828806885|SPGPRJ|22|SIMON PROPERTY GROUP, INC. 8 3|63.10
20091222|829214105|SLP|482|SIMULATIONS PLUS INC|1.40
20091222|829226109|SBGI|837|SINCLAIR BROADCAST GP INC CL A|3.86
20091222|82929R304|SGAPY|1524|Singapore Telecommunications L|21.14
20091222|82930C106|SINGY|79|Singapore Airlines Ltd Unspons|20.18
20091222|82935L101|SIHI|37547|SINOHUB, INC (DE)|3.77
20091222|82935T104|SGAS|228286|Sino Gas International Holding|0.71
20091222|82935Y103|SNBP|3529|SINOBIOPHARMA, INC (US)|0.22
20091222|82936G101|SCLX|8792|Sino Clean Energy Inc. Common |0.52
20091222|82966C103|SIRO|1129|SIRONA DENTAL SYSTEMS INC COM |31.63
20091222|82967N108|SIRI|181153|SIRIUS XM RADIO INC COM STK (D|0.58
20091222|82967P103|SRUXY|300|SIRIUS EXPLORATION PLC, SPONSO|42.19
20091222|830566105|SKX|586|SKECHERS USA INC|28.75
20091222|83066R107|SKH|1400|SKILLED HEALTHCARE GROUP, INC.|7.53
20091222|830695102|SKNY|500000|Skinny Nutritional Corp. Commo|0.08
20091222|830703104|SKVI|368|SKINVISIBLE INC|0.10
20091222|830798401|SKNS|879|SKOLNIKS INC|.
20091222|83083D206|SKYI|5000|SKYE INTL INC NEW COM STK|0.14
20091222|830830105|SKY|79|SKYLINE CORP|16.74
20091222|83086M104|SKPN|50000|SkyPostal Networks, Inc|0.10
20091222|83086T208|SPU|560|SKYPEOPLE FRUIT JUICE INC COM |3.58
20091222|83088M102|SWKS|1824|SKYWORKS SOLUTIONS INC|14.20
20091222|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |9.19
20091222|831685102|SMKG|1250|SMART CARD MARKETING SYSTEMS I|.
20091222|83169Q105|SMDK|500|SMARTDISK CORP|.
20091222|831709100|SMRN|75|SMARTAG INTL INC COM STK (NV) |.
20091222|83171T105|SMME|4010|SMARTMETRIC INC COM STK|0.02
20091222|83172F104|HEAT|1450|SmartHeat Inc. Common Stock|15.15
20091222|831756101|SWHC|3298|SMITH & WESSON HLDG CORP|3.98
20091222|832110100|SII|64|SMITH INTERNATIONAL INC|27.11
20091222|832156103|SMID|700|SMITH-MIDLAND CORP|1.71
20091222|832248108|SFD|323|SMITHFIELD FOODS,INC|16.00
20091222|832696405|SJM|4948|J.M. SMUCKER CO (NEW)|60.63
20091222|832727101|SSCCQ|5500|SMURFIT-STONE CONTAINER CORP|0.21
20091222|832727200|SSCJQ|476|SMURFIT-STONE CONT CP PFD CONV|4.18
20091222|833031107|SNMRY|1269|SNAM RETE GAS UNSPONSORED ADR |9.79
20091222|833034101|SNA|143|SNAP ON INCORPORATED (HOLDING)|40.41
20091222|83355K102|SOAN|606|SO ACT NETWORK INC COM STK (DE|1.02
20091222|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.70
20091222|833635105|SQM|14600|SOCIEDAD QUIMICA Y M CHILE ADS|38.40
20091222|83364L109|SCGLY|2660|SOCIETE GENERALE FRANCE SP ADR|13.63
20091222|833792104|SDXAY|230|SODEXO AMERICAN DEPOSITARY SHS|56.61
20091222|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.93
20091222|83408W103|SOHU|1574|SOHU.COM INC|54.61
20091222|83412R108|SLNX|550|Solanex Management Inc. Common|0.05
20091222|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091222|83414T102|SLND|8500|Solar Night Industries, Inc. C|.
20091222|83415A201|SLRE|26|SOLAR ENERGY LTD - NEW|0.05
20091222|83416B109|SWI|107792|SOLARWINDS INC COM STK (DE)|21.99
20091222|83416J102|SLGE|166|SOLARGEN ENERGY INC COM STK (D|10.01
20091222|8342EP107|XPL|1364|SOLITARIO EXPLORATION & ROYALT|2.15
20091222|83421A104|SLH|248|SOLERA HOLDINGS, INC. COM|36.40
20091222|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091222|834371304|SNDY|96274|Solos Endoscopy Inc Common Sto|.
20091222|834376147|SLIWW|11|SOLUTIA INC WTS EXP 12/31/2013|0.32
20091222|834376501|SOA|1407|SOLUTIA INC COMMON NEW|12.75
20091222|83438K103|SLTM|3820|SOLTA MED INC|1.99
20091222|83438R108|SOLU|6000|SOLUTIONS GROUP, INC. COMMON S|0.04
20091222|834437105|SVYSY|5|SOLVAY S A SPONS ADR|106.74
20091222|834453102|SOMX|446064|SOMAXON PHARMACEUTICALS INC|1.02
20091222|83490A100|SOPW|18000|SOLAR POWER, INC. COM STK|1.23
20091222|835438409|SNSTA|700|SONESTA INTL HOTELS CRP CL-A|10.46
20091222|83545G102|SAH|4613|SONIC AUTOMOTIVE INC CL A|10.40
20091222|83545R207|SOFO|90|SONIC FOUNDRY INC NEW COM STK |4.94
20091222|835451105|SONC|174|SONIC CORP|10.32
20091222|835460106|SNIC|3517|SONIC SOLUTIONS|12.44
20091222|835470105|SNWL|262|SONICWALL INC|7.55
20091222|835483108|SOTK|365|SONO-TEK CORP|1.35
20091222|835495102|SON|275|SONOCO PRODUCTS CO.|30.10
20091222|835637109|SWHI|100|SONOMAWEST HOLDINGS INC|7.50
20091222|83568G104|SONO|900|SONOSITE INC|22.40
20091222|835699307|SNE|126|SONY CORP ADR|28.58
20091222|835707100|SNYFY|1145|Sony Financial Holdings Inc Un|27.22
20091222|835898107|BID|42000|SOTHEBY'S COM|23.40
20091222|835916107|SONS|1374|SONUS NETWORKS INC|2.11
20091222|836091108|SDBT|1219|SOUNDBITE COMMUNICATIONS, INC.|3.06
20091222|83615A100|SRGL|96|SOURCE GOLD CORP COM|0.65
20091222|836157107|SOPO|6165|Source Petroleum Inc. Common S|.
20091222|83616T108|FIRE|557|SOURCEFIRE INC COM STK|25.42
20091222|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091222|837841105|TSFG|1490|THE SOUTH FINANCIAL GROUP INC |0.60
20091222|838518108|SJI|2083|SOUTH JERSEY INDS INC|38.37
20091222|84129X107|SCSG|116|SOUTHCREST FINANCIAL GROUP, IN|5.65
20091222|841338106|STBP|6699|SOUTHEAST BANKING CORP|0.03
20091222|842200107|SOACF|117|Southern Arc Minerals Inc Comm|0.62
20091222|842400756|SCEDN|37|SOUTHERN CALIFORNIA EDISON CO |97.59
20091222|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|21.66
20091222|842587107|SO|1745|SOUTHERN CO|33.74
20091222|84265V105|PCU|898|SOUTHERN COPPER CORPORATION CO|32.21
20091222|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.13
20091222|843581505|SPPTY|112|Southern Pacific Petroleum N.L|0.64
20091222|844030601|SUGPRC|101|SOUTHERN UN CO NEW DEPOSIT SH |25.41
20091222|84470P109|SBSI|25|SOUTHSIDE BANCSHARES INC|20.00
20091222|844741108|LUV|2128|SOUTHWEST AIRLINES CO|11.31
20091222|844767103|OKSB|48|SOUTHWEST BANCORP INC (OKLA)|6.17
20091222|84480C205|OKSBP|3830|SOUTHWEST CAP TR II GTD TR PFD|26.05
20091222|844891200|SWXPRB|131|SOUTHWEST GAS CAP II GTD TR PF|25.50
20091222|844895102|SWX|291|SOUTHWEST GAS CORP|28.86
20091222|844909101|SWTX|25|SOUTHWALL TECHNOLOGIES INC|1.50
20091222|845467109|SWN|798|SOUTHWESTERN ENERGY CO (DELAWA|48.79
20091222|846041200|SVXA|3000|Sovereign Exploration Associat|.
20091222|84610H108|SSS|231|SOVRAN SELF STORAGE INC|35.82
20091222|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091222|846330108|SNF|972|SPAIN FUND INC|7.43
20091222|846396109|SPAN|1900|SPAN AMER MEDICAL SYS INC|15.48
20091222|846425882|SBSA|15842|SPANISH BROADCASTING SYS INC A|0.66
20091222|84657R209|SRCO|3000|SPARTA COMMERCIAL SERVICES, IN|0.04
20091222|846822104|SPTN|791|SPARTAN STORES INC|13.72
20091222|847235108|SPA|439|SPARTON CORP|5.28
20091222|84756N109|SEP|1965|SPECTRA ENERGY PARTNERS, LP CO|29.71
20091222|847560109|SE|1032|SPECTRA ENERGY CORP COM|20.42
20091222|84762G304|SPOC|468|SPECTRUM OIL CORP -NEW|.
20091222|84763A108|SPPI|99|SPECTRUM PARMACEUTICALS INC|4.63
20091222|84763K106|SMXO|1828|SPECTRUMEDIX CORP|.
20091222|84763Y106|SPXA|300|SPECTRUMDNA INC COM STK|0.08
20091222|84770S209|SPMI|63413|Speedemissions, Inc. New Commo|0.11
20091222|84842R106|SPEX|1000|SPHERIX INCORPORATED|1.28
20091222|84844T100|SPKL|329804|Spicy Pickle Franchising, Inc.|0.10
20091222|848550208|SPND|699|SPINDLETOP OIL & GAS CO-NEW|1.99
20091222|84856L102|SPIN|94|SPINE PAIN MANAGEMENT, INC. CO|1.40
20091222|848574109|SPR|553|SPIRIT AEROSYSTEMS HLDGS INC C|19.86
20091222|849109103|SPNG|689570|Spongetech Delivery Systems, I|0.05
20091222|84916A104|RBI|53|SPORT SUPPLY GROUP, INC|12.09
20091222|849163209|SPCHA|900|SPORT CHALET INC CL A|1.78
20091222|84920F115|HMRWS|1010|SPORTS PPTYS ACQUISITION CORP |0.20
20091222|849415203|SPRD|1981|SPREADTRUM COMMUNICATIONS INC |5.42
20091222|84951L106|SCRK|1265|Spring Creek Capital Corp. Com|1.70
20091222|852061100|S|8352|SPRINT NEXTEL CORPORATION|3.77
20091222|852312305|STAA|4100|STAAR SURGICAL CO|3.01
20091222|853118107|SBGOY|2325|STANDARD BANK GROUP, LTD. UNSP|26.22
20091222|853666105|SMP|77|STANDARD MTR PRODS INC|9.24
20091222|85375C101|SPF|4465|STANDARD PACIFIC CORP|3.27
20091222|853790103|STAN|369|STANDARD PKG CORP|16.05
20091222|854305208|STLY|44|STANLEY FURNITURE INC|9.56
20091222|854532108|SXE|291|STANLEY INC COM|27.05
20091222|854616109|SWK|8482|STANLEY WORKS|51.14
20091222|855030102|SPLS|58177|STAPLES INC|24.36
20091222|85511R103|SREN|85000|STAR ENTERTAINMENT GROUP INC|.
20091222|85517P101|CIGX|6592|STAR SCIENTIFIC INC|0.59
20091222|855244109|SBUX|10499|STARBUCKS CORPORATION|23.14
20091222|855563102|SPHRY|3145|STARPHARMA HLDGS LTD SPONS ADR|5.53
20091222|855668109|SCX|899|STARRETT L.S. CC CL A|8.68
20091222|85569C107|SRT|72|STARTEK INC.|6.71
20091222|85590A401|HOT|8880|STARWOOD HOTELS & RESORTS WORL|36.73
20091222|856121108|SBAZ|1|STATE BANK CORP|5.00
20091222|857477103|STT|1221|STATE STREET CORP|42.26
20091222|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091222|85771P102|STO|1640|STATOIL ASA ADS (1 ORD)|24.59
20091222|857922108|SLHVF|10000|STEALTH VENTURES LTD (CANADA) |0.15
20091222|858119100|STLD|611|STEEL DYNAMICS INC|17.67
20091222|858155203|SCS|82|STEELCASE INC CL A|6.15
20091222|858375108|SMRT|1200|STEIN MART INC|10.20
20091222|85846Q101|SNHFY|200|Steinhoff International Holdin|13.33
20091222|858495104|LVB|172|STEINWAY MUSICAL INSTRUMENTS|15.40
20091222|85857B100|SCLL|212504|Stem Cell Innovations, Inc. Co|.
20091222|85857R105|STEM|6686|STEMCELLS INC|1.29
20091222|858907108|SBIB|1000|STERLING BANCSHARES INC|5.15
20091222|858912108|SRCL|1400|STERICYCLE INC|55.51
20091222|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.51
20091222|859152100|STE|729|STERIS CORP|28.18
20091222|859158107|STL|1183|STERLING BANCORP|6.84
20091222|85916B208|STLPRA|20|STERLING BANCORP TR I 8.375% C|8.61
20091222|859319105|STSA|60475|STERLING FINL CORP (WA)|0.60
20091222|859737207|SLT|3000|STERLITE INDUSTRIES (INDIA) LT|16.98
20091222|860326107|SSFN|100|STEWARDSHIP FINL CORP|9.00
20091222|860630102|SF|940|STIFEL FINANCIAL CORP|57.67
20091222|860837202|STYS|14397|STINGER SYSTEMS, INC. NEW COM |0.25
20091222|861012102|STM|21871|STMICROELECTRONICS N.V.|8.72
20091222|861281103|STKH|1727|STOCKHOUSE INC. COMMON STOCK (|0.02
20091222|861642106|SGY|641|STONE ENERGY CORP|18.50
20091222|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|12.80
20091222|86268X103|SGCA|411000|STRATEGIC AMERICAN OIL CORP CO|0.39
20091222|86269M106|SRSIF|13375|STRATECO RES INC.|0.71
20091222|86270C105|SOIGF|9399|STRATA OIL & GAS, INC.|0.47
20091222|862719101|SGL|3841|STRATEGIC GLOBAL INCOME FUND|11.00
20091222|86272T106|BEE|5200|STRATEGIC HOTELS & RESORTS, IN|2.02
20091222|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|12.45
20091222|86272T403|BEEPRB|39|STRATEGIC HOTELS & RESORTS, IN|12.40
20091222|862758109|SMDZF|1401|STRATEGIC METALS LTD|0.43
20091222|86310P207|GJF|300|SYNTHETIC FXD-INCM SEC INC 6.7|23.50
20091222|86311N201|GJI|22|SYNTHETIC FIXED INCM SEC INC F|25.31
20091222|86311Q204|GJH|25|STRUCTURED REPKG ASSET-BKD TR |8.25
20091222|86311R301|GJS|13|STRATS TR GOLDMAN SACKS GP SEC|15.54
20091222|86311T208|GJK|600|SYNTHETIC FXD-INCM SEC INC STR|24.19
20091222|86311U205|GJL|39|SYNTHETIC FXD-INCM SEC INC FLO|22.99
20091222|863110201|GJB|5|STRATS TR BOEING SEC 2004-1 ST|24.09
20091222|863111100|STRT|40|STRATTEC SECURITY CORP|18.00
20091222|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |17.28
20091222|863121208|GJR|14|STRATS TR FOR PROCTOR & GAMBLE|16.75
20091222|863167201|STRS|159|STRATUS PROPERTIES INC-NEW|10.30
20091222|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.00
20091222|86323X106|STRM|99|STREAMLINE HEALTH SOLUTIONS, I|2.44
20091222|863236105|STRA|5804|STRAYER EDUCATION INC|214.65
20091222|86360Y207|HJT|27|SATURNS CUMMINS ENG CO DEB BKD|25.15
20091222|86400R105|SOMD|300|Studio One Media, Inc. Common |0.95
20091222|864087101|STBI|332|STURGIS BANCORP INC|7.15
20091222|864159108|RGR|143|STURM RUGER & CO INC|10.20
20091222|864482104|SPH|4367|SUBURBAN PROPANE PARTNERS L.P.|45.53
20091222|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|16.48
20091222|864691100|SZEVY|196|SUEZ ENVIRONNEMENT CO SA ADR R|11.48
20091222|864739107|SUBK|358|SUFFOLK BANCORP|28.98
20091222|865378103|SUF|1301|SULPHCO INC|0.76
20091222|865613103|SSUMY|203|SUMITOMO CORP SPONS ADR|10.03
20091222|86562M100|SMFJY|344|SUMITOMO MITSUI FINL GROUP INC|3.12
20091222|865625206|STBUY|9319|SUMITOMO TR&BKG LTD SPONS ADR |4.98
20091222|86606J105|SFNS|1000|SUMMIT FINANCIAL SERVICES GROU|0.45
20091222|866264203|SSBI|32|SUMMIT STATE BANK COM STK|4.92
20091222|866674104|SUI|446|SUN COMMUNITIES INC|19.66
20091222|866796105|SLF|100|SUN LIFE FINANCIAL INC|28.49
20091222|866810203|JAVA|430|SUN MICROSYSTEMS INC COM (NEW)|9.35
20091222|866933401|SUNH|712|SUN HEALTHCARE GROUP INC-NEW|8.94
20091222|866942105|SNHY|3310|SUN HYDRAULICS CORP|27.19
20091222|867037103|FGF|764|SUNAMERICA FOCUSED ALPHA GROWT|13.31
20091222|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|13.36
20091222|867328502|SNSS|1519703|SUNESIS PHARMACEUTICALS, INC. |1.36
20091222|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091222|86764L108|SXL|56|SUNOCO LOGISTICS PARTNERS L.P.|65.64
20091222|867652109|SPWRA|2379|SUNPOWER CORPORATION CL A|24.51
20091222|86768K106|SRZ|3|SUNRISE SENIOR LIVING, INC. CO|3.10
20091222|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|0.55
20091222|86769Y105|SRTI|14250|SUNRISE TELCOM INC|0.68
20091222|86770A104|SUNV|15576|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20091222|86771C109|SSLR|53|SUNRISE SOLAR CORPORATION COMM|0.07
20091222|867877102|SUWN|300|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20091222|867885105|STIPRZ|3400|SUNTRUST CAP IX 7.875% TR PFD |24.36
20091222|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|8.70
20091222|867914509|STIPRA|1744|SUNTRUST BANKS INC DEP SHS REP|17.57
20091222|867931305|SCON|615|SUPERCONDUCTOR TECHS INC|2.15
20091222|86800C104|STP|24751|SUNTECH POWER HOLDINGS CO., LT|17.21
20091222|86804U100|SPCK|4305|SUPERCLICK INC|0.12
20091222|86805L109|SPFL|169|SUPERFLY ADVERTISING INC COM S|0.09
20091222|86806M205|SUPR|13917|SUPERIOR BANCORP COM STK NEW|3.04
20091222|868157108|SPN|122|SUPERIOR ENERGY SVCS INC|24.42
20091222|868168105|SUP|183|SUPERIOR INDUSTRIES INTL INC|16.01
20091222|868301201|SLPO|2049|SUPERLATTICE POWER, INC. NEW C|0.04
20091222|868536103|SVU|1486|SUPERVALU INC|12.66
20091222|868607102|STS|600|SUPREME INDS INC CL-A|1.92
20091222|86866U105|SURC|49800|SURECARE INC|.
20091222|868873100|SRDX|2944|SURMODICS INC|23.83
20091222|869096107|SDSS|2192|Suspect Detection Systems Inc.|0.14
20091222|869099101|SUSQ|500|SUSQUEHANNA BANCSHARES INC|5.80
20091222|869327106|SSTP|192642|Sustainable Power Corp. Common|0.02
20091222|869362103|SUTR|11900|Sutor Technology Group Limited|2.56
20091222|869542100|SUTU|8|SUTURA, INC.|.
20091222|869587402|SVCBY|538|SVENSKA CELLULOSA B SPONS ADR |12.91
20091222|86959H201|SIVBO|3380|SVB CAP II GTD TR PFD SECS%|21.21
20091222|86959K105|SUZBY|827|Suzano Papel E Celulose SA Spo|34.14
20091222|870195104|SWDBY|156|Swedbank AB Sponsored ADR (Swe|9.49
20091222|870297199|FUE|223|SWEDISH EXPT CR CORP ELEMENTS |8.14
20091222|870297306|RJN|2745|SWEDISH EXPT CR CORP ELEMENTS |5.90
20091222|870297405|RJZ|484|SWEDISH EXPT CR CORP ELEMENTS |9.62
20091222|870297504|EEH|10|SWEDISH EXPT CR CORP ELEMENTS |8.29
20091222|870297603|RJA|3076|SWEDISH EXPT CR CORP ELEMENTS |7.77
20091222|870794302|SWRAY|8|SWIRE PACIFIC LTD CL-A SP ADR |12.05
20091222|870875101|SWZ|761|SWISS HELVETIA FUND INC|11.53
20091222|870887205|SWCEY|16|SWISS REINSURANCE CO SP ADR|47.30
20091222|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|37.61
20091222|871546206|SMA|148|SYMMETRY MEDICAL INC|7.83
20091222|87155N109|SYIEY|309|Symrise Ag Unsponsored ADR (Ge|21.60
20091222|871565107|SYNL|100|SYNALLOY CORP.|8.70
20091222|87157B103|SNCR|79|SYNCHRONOSS TECHNOLOGIES INC C|15.52
20091222|87157D109|SYNA|47542|SYNAPTICS INCORPORATED|27.78
20091222|87158H109|SYNW|50|SYNC2 NETWORKS CORP. COMMON ST|0.25
20091222|87160A100|SYT|2000|SYNGENTA AG ADS (1/5 ORD)|55.23
20091222|871607107|SNPS|691|SYNOPSYS INC|21.70
20091222|87161C105|SNV|11414|SYNOVUS FINANCIAL CORP|2.05
20091222|87162G105|SYNO|256|SYNOVIS LIFE TECHNOLOGIES INC |12.62
20091222|87162H103|SYNT|56|SYNTEL INC|37.88
20091222|871628103|SYMX|180|SYNTHESIS ENERGY SYSTEMS, INC.|0.97
20091222|87163F106|SVR|162|SYNIVERSE HOLDINGS, INC.|17.90
20091222|871630109|SYNM|1100|SYNTROLEUM CORP.|2.42
20091222|87164C102|SYUT|954|SYNUTRA INTERNATIONAL, INC.|13.77
20091222|871829107|SYY|676|SYSCO CORP|27.81
20091222|871851101|SYX|20|SYSTEMAX INC|16.00
20091222|87216N205|TAYCP|8049|TAYLOR CAPITAL TR I TR PFD SEC|19.50
20091222|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091222|872184106|TGLN|38951|TBC GLOBAL NEWS NETWORK INC CO|.
20091222|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091222|872273206|TCBPRA|478|TCF Capital I Cap Secs Ser I %|28.08
20091222|872275102|TCB|5309|TCF FINANCIAL CORP|13.56
20091222|872275128|TCBWS|490833|TCF FINL CORP WTS EXP 11/14/20|3.08
20091222|872351408|TTDKY|75|TDK CORP AMER DEP SH|60.49
20091222|87238A306|TDN|162|TDX INDEPENDENCE 2030 EXCHANGE|18.55
20091222|872386107|TESS|299|TESSCO TECHNOLOGIES INC|15.52
20091222|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091222|87243J102|TSPG|6176|TGI SOLAR PWR GROUP INC COM ST|0.01
20091222|872434105|THKLY|2828|T H K Co Ltd Unsponsored ADR (|9.15
20091222|87244T109|TICC|586|TICC CAPITAL CORP. COM STOCK|5.68
20091222|872449103|TIBB|1582|TIB FINANCIAL CORP|0.60
20091222|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091222|872540109|TJX|418|TJX COMPANIES INC|37.17
20091222|872549100|TLCV|537804|TLC VISION CORPORATION|0.04
20091222|872625108|TRR|200|TRC CO'S INC|3.04
20091222|87264S106|TRW|294|TRW AUTOMOTIVE HOLDINGS CORP|24.15
20091222|872916101|TVINQ|13|T V I CORP (NEW)|.
20091222|87306E107|TTES|273|T-3 ENERGY SERVICES INC|25.55
20091222|87311L104|TWTC|81|TW TELECOM INC CL A COM|16.59
20091222|87311M102|TXCOQ|17165|TXCO RESOURCES INC COM STK (DE|0.13
20091222|87336P106|TBTC|100|TABLE TRAC INC|1.01
20091222|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091222|87356M108|TADF|39688|TACTICAL AIR DEFENSE SERVICES,|.
20091222|874036106|TWN|604|TAIWAN FUND INC|13.85
20091222|874039100|TSM|8228|TAIWAN SEMICON MFG LTD(5COMSH)|11.15
20091222|874054109|TTWO|29793|TAKE-TWO INTERACTIVE SOFTWARE |9.43
20091222|874083108|TAL|284|TAL INTERNATIONAL GROUP, INC. |13.72
20091222|874161102|TLB|1|TALBOTS INC (THE)|8.07
20091222|874227101|TLCR|42|TALECRIS BIOTHERAPEUTICS HLDGS|22.04
20091222|87425E103|TLM|11658|TALISMAN ENERGY INC|18.25
20091222|87484D103|TAM|818|TAM S.A. SPON ADR REPSTG ONE P|20.23
20091222|875100109|TAMO|6740|Tamm Oil and Gas Corp Common S|0.64
20091222|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091222|87600U104|TRE|110283|TANZANIAN ROYALTY EXPLORATION,|3.10
20091222|87609C105|TRGD|118|TARA GOLD RESOURCES CORP COM S|0.41
20091222|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|1.50
20091222|87611R306|TRGT|194787|TARGACEPT INC COM STK|21.69
20091222|87612E106|TGT|195|TARGET CORPORATION|49.33
20091222|876511106|TGB|6390|TASEKO MINES LTD|4.34
20091222|876556200|TFRY|2312|TASTY FRIES INC-NEW|.
20091222|876568502|TTM|48501|TATA MOTORS LIMITED ADS|15.73
20091222|876570607|TATYY|21|TATE & LYLE PLC SPONS ADR-NEW-|27.45
20091222|876664103|TCO|408|TAUBMAN CENTERS INC|35.34
20091222|876664400|TCOPRH|36|TAUBMAN CENTERS, INC. 7.625% S|23.30
20091222|876765108|TAXS|3835|TAXMASTERS INC COM STK (NV)|0.88
20091222|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|32.00
20091222|876851106|TAYC|1942|TAYLOR CAPITAL GROUP INC|9.52
20091222|87816N100|TEMN|209634|Team Nation Holdings Corporati|0.03
20091222|87817A107|TMH|18400|TEAM HEALTH HOLDINGS INC (DE) |13.30
20091222|878546209|TKPPY|36|TECHNIP ADS (EA REPTG ONE ORD |70.59
20091222|878555101|TNL|975|TECHNITROL INC.|4.24
20091222|878727304|TRCI|2|TECHNOLOGY RESEARCH CRP|3.83
20091222|87873R101|TTNDY|18|TECHTRONIC INDS LTD SP ADR|4.09
20091222|87874D101|TWLL|305|TECHWELL INC COM STK|13.09
20091222|87874R100|TTGT|284|TECHTARGET INC COM STK (DE)|6.16
20091222|878742204|TCK|7911|TECK RESOURCES LIMITED CLASS B|37.21
20091222|879008209|TGAL|144|TEGAL CORP NEW|1.04
20091222|879246106|TNE|6543|TELE NORTE LEST PRT ADS (1 PFD|20.81
20091222|87927Y201|TIA|327|TELECOM ITALIA SPA ADS(REP 10 |10.85
20091222|879273209|TEO|1652|TELECOM ARGENTINA ADS (EA REPT|16.42
20091222|879278208|NZT|15549|TELECOM CORP NEW ZEALAND ADS (|8.75
20091222|87929A102|TSP|1347|TELECOMUNICACOED DE SAO PAULO |24.05
20091222|87929J103|TSYS|68257|TELECOMMUNICATIONS SYS INC "A"|9.28
20091222|879369106|TFX|139|TELEFLEX INC|54.26
20091222|879378404|TAR|46|TELEFONICA DE ARGENTINA SA ADS|10.40
20091222|879403707|TFONY|29|TELEFONOS DE MEXICO SAB DE CV |16.59
20091222|879403780|TMX|981|TELEFONOS DE MEX ADR(REP 20-L)|17.06
20091222|87943Q109|TKAGY|140|TELEKOM AUSTRIA AG ADS (1 ORD)|27.46
20091222|879433852|TDI|199|TELEPHONE AND DATA SYSTEMS INC|22.99
20091222|879433860|TDSS|10|TELEPHONE & DATA SYSTEMS INC|30.14
20091222|879433878|TDA|1126|TELEPHONE & DATA 7.60% SR A|24.50
20091222|87953J102|TSTC|6705|TELESTONE TECHNOLOGIES CORP|17.80
20091222|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |9.46
20091222|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091222|879664100|TLAB|3787|TELLABS INC|5.67
20091222|87969N204|TLSYY|224|TELSTRA CRP LTD ADS(RP 5 ORD) |14.54
20091222|879690105|TII|363|TELMEX INTERNACIONAL S A B DE |18.34
20091222|879690204|TIIA|144|TELMEX INTERNACIONAL S A B DE |18.20
20091222|879698306|TELT|1387|TELTRONICS INC|1.45
20091222|87971M202|TU|555|TELUS CORP NON-VOTING SHS|30.44
20091222|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091222|879868107|TIN|360|TEMPLE INLAND INC|22.45
20091222|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091222|880191101|EMF|18007|TEMPLETON EMERGING MKT FUND|19.43
20091222|880198106|GIM|3500|TEMPLETON GLOBAL INCOME FD|9.29
20091222|88022F105|TRF|3586|TEMPLETON RUSSIA & EAST EURO F|18.11
20091222|88031M109|TS|232|TENARIS S.A. ADS (EA REPTG 2 O|40.68
20091222|88032Q109|TCEHY|32|Tencent Holdings Limited Unspo|19.71
20091222|88033G100|THC|207|TENET HEALTHCARE CORPORATION|5.07
20091222|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|3.80
20091222|880591409|TVE|152|TENNESSEE VALLEY AUT 05174|26.20
20091222|880770102|TER|759|TERADYNE INC|10.54
20091222|880779103|TEX|171|TEREX CORP|20.94
20091222|88078Q302|TEXG|6367|Terax Energy, Inc. New Common |0.12
20091222|880890108|TX|3001|TERNIUM S.A|34.36
20091222|880915103|TRA|529|TERRA INDUSTRIES INC|32.95
20091222|88100A101|TEGR|12672|Terra Energy & Resource Techno|0.05
20091222|881005201|TNH|69|TERRA NITRO LP (DEP COMMON UTS|104.05
20091222|88103A108|TRXOF|1700|Terrane Metals Corp. Ordinary |1.46
20091222|881448203|TMRK|680|TERREMARK WORLDWIDE, INC|6.63
20091222|88145X108|TBNK|317|TERRITORIAL BANCORP, IMC COM S|18.60
20091222|88156K102|TRYLF|51250|TERYL RES CORP (F)|0.19
20091222|88157K101|TESO|110|TESCO CORP (ALTA.) F|12.83
20091222|881575302|TSCDY|174|TESCO PLC SPONS ADR|20.08
20091222|881609101|TSO|25970|TESORO CORPORATION|13.53
20091222|88162F105|TTI|32|TETRA TECHNOLOGIES INC|10.03
20091222|88164L100|TSRA|650|TESSERA TECHNOLOGIES INC|25.23
20091222|882610108|TPL|131|TEXAS PAC LD TR SUB SH CTFS|28.85
20091222|882681109|TXRH|94|TEXAS ROADHOUSE INC COM STK (D|11.44
20091222|882905201|TF|6991|THAI CAP FD INC COM NEW|9.53
20091222|883203101|TXT|536|TEXTRON INCORPORATED OF DEL|19.27
20091222|883219107|THLEY|442|THALES SPONS ADR|50.06
20091222|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.87
20091222|88335R101|TGLO|33825|THEGLOBE.COM INC|.
20091222|883375107|TGX|600|THERAGENICS CORP|1.38
20091222|88338P102|KGRI|1|THE KILEY GROUP INC COM STL (D|.
20091222|883623209|KOOL|100|THERMOGENESIS CORP NEW|0.57
20091222|884315102|TNB|136|THOMAS & BETTS CORPORATION|35.87
20091222|884453101|TPGI|200|THOMAS PROPERTIES GROUP INC|2.49
20091222|884481102|TWPG|253|THOMAS WEISEL PARTNERS GROUP I|3.72
20091222|884768102|TC|585|Thompson Creek Metals Company |11.10
20091222|884903105|TRI|5043|THOMSON REUTERS CORP|31.68
20091222|885118109|TMS|1070|THOMSON ADS DEP SHS (REPTG 1 S|1.46
20091222|885160101|THO|23|THOR INDUSTRIES INC|30.76
20091222|885175307|THOR|422|THORATEC CORPORATION|27.43
20091222|885535104|COMS|1649|3COM CORP (DE)|7.52
20091222|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|13.82
20091222|88579Y101|MMM|967|3M COMPANY;COM USD0.01|81.43
20091222|88580F109|PAR|1170|3PAR INC COM STK (DE)|10.72
20091222|885807206|THLD|1553|THRESHOLD PHARMACEUTICALS INC |1.84
20091222|886031103|THTI|280|THT HEAT TRANSFER TECHNOLOGY, |4.99
20091222|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.21
20091222|88630M104|TPI|2105|TIANYIN PHARMACEUTICAL|4.30
20091222|88632Q103|TIBX|390444|TIBCO SOFTWARE INC|9.22
20091222|886410109|TIRTZ|84|TIDELANDS ROYALTY TR B UBI|18.90
20091222|886423102|TDW|1878|TIDEWATER(CITIZEN/NON CITIZEN)|47.00
20091222|88650T104|TBV|1082|TIENS BIOTECH GROUP|2.68
20091222|88673M201|TBLMY|193571|Tiger Brands Ltd Sponsored ADR|21.60
20091222|88706M103|THI|347|TIM HORTONS INC COM, CANADA|28.98
20091222|88706P106|TSU|1393|TIM PARTICIPACOES S.A. ADS (EA|28.29
20091222|887098101|TSBK|236|TIMBERLAND BANCORP INC|4.40
20091222|887100105|TBL|175|TIMBERLAND CO CL-A (THE)|17.38
20091222|887133106|TLR|1709|TIMBERLINE RESOURCES CORPORATI|1.13
20091222|887389104|TKR|694|TIMKEN COMPANY|24.54
20091222|88828R204|TEWI|10|TITAN ENERGY WORLDWIDE, INC. N|0.46
20091222|88830M102|TWI|100617|TITAN INTL (ILLINOIS)INC.|8.12
20091222|88830R101|TITN|2946|TITAN MACHINERY INC. COMMON ST|10.97
20091222|888314101|TTNP|6499|TITAN PHARMACEUTICAL INC|2.13
20091222|88832T105|TUEFF|10000|TITAN URANIUM INC. (CANADA)|0.19
20091222|888733102|TIXC|1032|TIX CORPORATION|1.60
20091222|889094108|TKOMY|31|Tokio Marine Holdings, Inc. Sp|27.99
20091222|889110102|TOELY|31|Tokyo Electron Ltd Unsponsored|121.42
20091222|889115101|TKGSY|292|Tokyo Gas Co Ltd Unsponsored A|39.37
20091222|889478103|TOL|333|TOLL BROTHERS INC|18.38
20091222|890023104|TOMZ|196|TOMI ENVIRONMENTAL SOLUTIONS I|3.00
20091222|890030208|TKS|133|TOMKINS PLC ADS(REP 4 ORD SHS)|12.45
20091222|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.50
20091222|89025E103|TCM|70|TONGJITANG CHINESE MEDICINES C|3.94
20091222|890515109|TOOT|2900|Tootie Pie Company, Inc. Commo|0.14
20091222|890880206|TRYIY|36|TORAY INDS ADR|55.21
20091222|891013104|TRU|932|TORCH ENERGY ROYALTY TRUST|5.23
20091222|891027104|TMK|987|TORCHMARK CORP|43.81
20091222|891050106|TRGL|3716|TOREADOR RESOURCES CORP|9.29
20091222|891160509|TD|1134|TORONTO-DOMINION BANK (THE)|61.02
20091222|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091222|89147L100|TYG|597|TORTOISE ENERGY INFRASTRUCTURE|30.66
20091222|89147T103|TYN|1020|TORTOISE NORTH AMERICAN ENERGY|21.50
20091222|89147U100|TYY|2418|TORTOISE ENERGY CAPITAL CORP|23.39
20091222|89147U407|TYYPRA|1075|TORTOISE ENG CAP CORP MAND RED|10.25
20091222|89147X104|TPZ|686|TORTOISE PWR AND ENERGY INFRAS|20.11
20091222|891493306|TOSYY|158|Toshiba Corp Unsponsored ADR (|32.66
20091222|891709107|TOBC|389|TOWER BANCORP INC|23.19
20091222|891777104|TWGP|287|TOWER GROUP INC|22.42
20091222|891906109|TSS|526|TOTAL SYSTEM SERVICES INC|17.45
20091222|892000100|TWER|468|Towerstream Corporation Common|1.93
20091222|89213F102|TWNE|999|Towne Bancorp, Inc. (AZ) Commo|0.38
20091222|89214P109|TOWN|2700|TOWNE BANK (VA)|12.06
20091222|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.30
20091222|892356106|TSCO|1150|TRACTOR SUPPLY CO|52.52
20091222|892652108|TSHO|626|TRADESHOW MARKETING CO LTD|0.79
20091222|89267P105|TRAD|171|TRADESTATION GROUP INC|7.57
20091222|892917303|TOPLF|29649|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20091222|89323B306|TENG|1894|TRANS ENERGY INC NEW|1.20
20091222|89336R207|TWOC|744|TRANS WORLD CORP NEW|2.80
20091222|89346D107|TAC|23|TRANSALTA CORP CANADA (F)|21.65
20091222|893506105|TAI|3551|TRANSAMERICA INCOME SHS INC|20.47
20091222|893529107|TRNS|47|TRANSCAT INC|6.00
20091222|89353D107|TRP|3844|TRANSCANADA CORPORATION(HOLDIN|33.48
20091222|893641100|TDG|1519|TRANSDIGM GROUP INCORPORATED C|47.37
20091222|893716209|TTHI|1310|TRANSITION THERAPEUTICS|3.66
20091222|89376V100|TLP|673|TRANSMONTAIGNE PARTNERS L.P.|26.45
20091222|893929208|TRCR|33350|TRANSCEND SERVICES INC NEW|19.91
20091222|894065309|TXCCD|1461|TRANSWITCH CORP NEW COM STK (D|1.97
20091222|89417E109|TRV|126|TRAVELERS COMPANIES, INC. (THE|48.67
20091222|89421L107|TVLS|160000|Travelstar, Inc. Common Stock |.
20091222|89421Q106|TZOO|81|TRAVELZOO INC|13.22
20091222|89465N100|TECO|678191|TREATY ENERGY CORP COM STK (NV|0.02
20091222|894675107|TREE|346|TREE COM INC (DE)|8.94
20091222|89469A104|THS|304|TREEHOUSE FOODS, INC. COM STK |37.70
20091222|89485P101|TRDX|2000|TREND EXPLORATION INC COM STK |0.04
20091222|89486M206|TMICY|351|TREND MICRO INC SPONS ADR-NEW |38.71
20091222|895297109|TLLA|2000|TRES ESTRELLAS ENTERPRISES, IN|0.79
20091222|895436103|TY|20|TRI CONTINENTAL CORPORATION|11.30
20091222|895436202|TYPR|175|TRI CONTINENTAL PREFERRED|44.25
20091222|895735108|TIV|50|TRI-VALLEY CORP|2.14
20091222|89582E108|TUX|846|TRIAN ACQUISITION I CORP COM S|9.83
20091222|895848109|TCAP|744|TRIANGLE CAPITAL CORPORATION C|12.23
20091222|895919108|TRID|3489|TRIDENT MICROSYSTEMS INC|1.92
20091222|89600B102|TPLM|39436|TRIANGLE PETROLEUM CORP|0.25
20091222|89608P103|TCLL|4212|TRICELL INC|.
20091222|896106200|TRMA|2961|TRICO MARINE SERVICES INC NEW |5.50
20091222|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20091222|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|7.48
20091222|896215209|TRS|37|TRIMAS CORPORATION COM|5.37
20091222|89625S106|TMEG|666667|TRIMEDIA ENTERTAINMENT GROUP I|.
20091222|896263100|TRMS|1284|TRIMERIS INC|3.12
20091222|89628E104|TSL|316|TRINA SOLAR LIMITED ADS (EA RE|55.50
20091222|896682200|TTPA|1577|ADR TRINTECH GROUP PLC - NEW|3.26
20091222|89677C207|TTDZ|89416|TRITON DISTR SYS INC NEW COM S|.
20091222|896818101|TGI|388|TRIUMPH GROUP, INC.|48.21
20091222|897051108|TRXAQ|401|TRONOX INCORPORATED CL-A COM|0.30
20091222|897051207|TRXBQ|361|TRONOX INCORPORATED CL B COM|0.32
20091222|89784N104|TRLG|1266|TRUE RELIGION APPAREL INC|19.08
20091222|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091222|89816T103|TRMPQ|53748|TRUMP ENTERTAINMENT RESORTS IN|0.09
20091222|89826S202|TZF|1780|BEAR STEARNS (TRUCS) SERIES 20|25.18
20091222|898402102|TRMK|324|TRUSTMARK CORP|22.05
20091222|899035505|TUES|1371|TUESDAY MORNING CORPORATION|2.60
20091222|899039101|TUFC|1|TUFCO INTL INC|0.01
20091222|899040109|TFCO|277|TUFCO TECHNOLOGIES INC|2.77
20091222|899415103|TUWLY|46|TULLOW OIL PLC ADR|208.70
20091222|89989X105|TTEG|28945|TURBINE TRUCK ENGINES, INC|0.38
20091222|899896104|TUP|582|TUPPERWARE BRANDS CORP|46.66
20091222|900111204|TKC|936|TURKCELL ILETISIM HIZMETLERI A|16.71
20091222|901109108|TPC|3591|TUTOR PERINI CORPORATION COM S|18.19
20091222|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|4.22
20091222|902165109|TYHJF|133000|TYHEE DEVELOPMENT CORP|0.22
20091222|902252105|TYL|111|TYLER TECHNOLOGIES INC|19.04
20091222|902494103|TSN|2421|TYSON FOODS INC CL A|12.28
20091222|902549807|UAUA|1900|UAL CORPORATION NEW|11.52
20091222|90262T308|UCBH|1000|UCBH HOLDINGS INC|0.03
20091222|90263W201|UBSPRD|3|UBS PFD FUNDING TST IV TST PFD|14.80
20091222|902633304|UCIA|360|UCI MEDICAL AFFILATES INC|2.25
20091222|90264C105|UCHB|39918|UC HUB GROUP INC|0.01
20091222|902641679|DJCI|128|THE UBS AG BRCH E-TRACS LNK DO|25.95
20091222|902641737|FUD|2|E-TRACS UBS BLOOMBERG CMCI FOO|21.76
20091222|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|14.98
20091222|902641752|UBM|164|E-TRACS UBS BLOOMBERG CMCI IND|20.31
20091222|902641760|UAG|163|E-TRACS UBS BLOOMBERG CMCI AGR|21.60
20091222|902641778|UCI|8|E-TRACS UBS BLOOMBERG CMCI ETN|19.24
20091222|902641794|USV|200|E-TRACS UBS BLOOMBERG CMCI SIL|24.60
20091222|902641810|UBG|20|E-TRACS UBS BLOOMBERG CMCI GOL|30.17
20091222|902681105|UGI|1278|UGI CORP (HOLDING CO)|24.58
20091222|902748102|UIL|13|UIL HOLDINGS|27.61
20091222|902952100|GROW|800|US GLOBAL INVESTORS INC CL-A|12.85
20091222|902973155|USBPRH|627|U.S. Bancorp Depositary Shares|20.50
20091222|902973304|USB|306|U.S.BANCORP (NEW)|22.96
20091222|902973882|USBPRL|1425|US Bancorp Del Depositary Shs |28.03
20091222|902988104|BUGS|157228|U.S. MICROBICS INC|.
20091222|903213106|UQM|215|UQM TECHNOLOGIES INC|5.64
20091222|903236107|URS|521|URS CORP|44.52
20091222|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091222|90328M107|USNA|50|USANA HEALTH SCIENCES INC|32.10
20091222|903293405|USG|10085|USG CORP (NEW)|14.48
20091222|903301208|USBPRF|94|USB CAP VII GTD TR PFD SECURIT|21.52
20091222|903304202|USBPRE|29641|USB CAP VI GTD TR PFD|21.20
20091222|903307205|USBPRG|104|USB CAP VIII TR PFD SECS|23.95
20091222|90333E108|USU|100|USEC INC|4.07
20091222|90334M109|USITQ|52500|US INTERACTIVE INC|.
20091222|90338S102|HTM|20855|U.S. GEOTHERMAL INC|1.64
20091222|90341G103|USMO|598|USA MOBILITY, INC.|10.45
20091222|90341W108|LCC|521|US AIRWAYS GROUP INC.|4.60
20091222|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091222|90342C101|USCJ|334|U.S. SHANHAI CHEMICAL CORPORAT|0.05
20091222|90348R102|UBSFY|1000|Ubi Soft Entertainment Sa Unsp|2.78
20091222|903508109|UFFC|5737|UFOOD RESTAURANT GROUP INC|0.08
20091222|90384S303|ULTA|2316|ULTA SALON, COSMETICS & FRAGRA|17.73
20091222|90385N105|UEI|330|ULTIMATE ESCAPES INC COM STK (|3.75
20091222|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|2.18
20091222|903914109|UPL|2728|ULTRA PETROLEUM CORP|51.67
20091222|90400P101|UGP|2020|ULTRAPAR PARTICIPACOES SA ADS |46.24
20091222|90403T100|ULU|14706|Uluru Inc. Common Stock|0.15
20091222|904034105|UTEK|295|ULTRATECH INC|14.55
20091222|904214103|UMPQ|739|UMPQUA HOLDINGS CORP|12.77
20091222|904296100|UNEFF|40600|UNBRIDLED ENERGY CORPORATION C|0.08
20091222|904311107|UA|680|UNDER ARMOUR INC CL A|26.97
20091222|904607108|UNAM|100|UNICO AMERICAN CORP|9.68
20091222|904622305|UNCO|38245|Unico, Incorporated (AZ) New C|.
20091222|904767704|UL|104|UNILEVER PLC ADS NEW (EA REPTS|31.29
20091222|904784709|UN|296|UNILEVER NV(NEW) NY SHARES|32.05
20091222|905399101|UBSH|91|UNION BANKSHARES CORP|12.00
20091222|905400107|UNB|55|UNION BANKSHARES INC|16.00
20091222|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.84
20091222|907818108|UNP|1158|UNION PACIFIC CORPORATION|64.75
20091222|909214306|UIS|973|UNISYS CORP;COM NEW USD0.01|37.97
20091222|909907107|UBSI|94942|UNITED BANKCHARES INC(W VA)|19.44
20091222|909911109|UBCP|38|UNITED BANCORP INC (OH)|8.50
20091222|910425107|UFEN|4800|UNITED FUEL & ENERGY CORP|0.10
20091222|910571108|UG|600|UNITED GUARDIAN|10.79
20091222|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091222|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091222|911268100|UNTD|39|UNITED ONLINE INC|7.11
20091222|911271302|UOVEY|124|UNITED OVERSEAS BANK SPONS ADR|27.41
20091222|911312106|UPS|76|UNITED PARCEL SERVICE,INC.CL B|58.62
20091222|911363109|URI|112|UNITED RENTALS INC|10.00
20091222|911460103|UBFO|3237|UNITED SECURITY BANCSHARES|4.65
20091222|911684306|UZV|820|UNITED STATES CELLULAR CORP SR|24.25
20091222|911805109|USEG|700|U S ENERGY CORP|5.67
20091222|912023207|UXG|8360|U S GOLD CORP|2.26
20091222|91204P107|UHN|437|UNITED STATES HEATING OIL FUND|25.51
20091222|912318102|UNG|569367|UNITED STATES NATURAL GAS FUND|10.36
20091222|91232N108|USO|207811|UNITED STATES OIL FUND, LP|36.16
20091222|91232R109|USOG|5000|UNITED STS OIL & GAS CORP (DE)|0.02
20091222|91274M109|UWRL|50000|US WIRELESS ONLINE INC|.
20091222|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|37.83
20091222|91288X109|UNL|305|UNITED STATES 12 MONTHS NATURA|54.91
20091222|912909108|X|87|UNITED STATES STEEL CP|52.35
20091222|913004107|USTR|15983|UNITED STATIONERS INC|55.50
20091222|913017109|UTX|117|UNITED TECHNOLOGIES CORP|69.36
20091222|913106100|UTRM|3831|UNITED TREATMENT CTRS INC COM |0.04
20091222|91311E102|UUGRY|34|United Utilities Group Plc Spo|16.22
20091222|913290102|UNTY|4|UNITY BANCORP INC|4.05
20091222|913393104|UCMT|3403|UNIVERSAL CAPITAL MANAGEMENT I|0.35
20091222|913456109|UVV|435|UNIVERSAL CORP (HOLDING CO)|45.98
20091222|913459202|UNDT|96125|Universal Detection Technology|.
20091222|91347P105|PANL|21200|UNIVERSAL DISPLAY CORP|12.45
20091222|913543104|UFPI|135|UNIVERSAL FOREST PRODUCTS INC |37.92
20091222|913586103|UGHO|7399|UNIVERSAL GUARDIAN HLDGS INC|.
20091222|91359V107|UVE|359013|UNIVERSAL INSURANCE HLDGS INC |5.75
20091222|913708103|UFMG|99|UNIVERSAL MFG CO NEB|4.05
20091222|913821302|UUU|3438|UNIVERSAL SEC INSTRUMENTS INC |4.90
20091222|913854204|UVSS|167000|UNIVERSAL SYSTEMS INC WASHINGT|0.02
20091222|91388Q202|UTA|900|Universal Travel Group New Com|10.36
20091222|913903100|UHS|36302|UNIVERSAL HEALTH SVCS CL-B|31.12
20091222|91529Y106|UNM|248491|UNUM GROUP COM STK|19.44
20091222|915436109|UPMKY|116|UPM-KYMMRME ADR (REPR ORD SHS)|11.64
20091222|91688R108|URG|326|Ur Energy Inc Common Shares (C|0.76
20091222|91688T104|URZ|666|URANERZ ENERGY CORP|1.27
20091222|916887102|UVYZY|396|URALSVYASINFORM ADR|5.18
20091222|916896103|UEC|11061|URANIUM ENERGY CORP|3.64
20091222|917003105|URHN|28019|Uranium Hunter Corporation Com|0.01
20091222|91701P105|SXRZF|161|URANIUM ONE INC ORD SHS (CANAD|2.81
20091222|91702P104|URST|18677|URANIUM STAR CORP COM STK|0.42
20091222|917264103|URGP|33|URIGEN PHARMACEUTICALS, INC. C|0.10
20091222|917273104|ULGX|2440|UROLOGIX INC|1.35
20091222|917286106|UBP|118|URSTADT BIDDLE PROPERTIES INC |15.30
20091222|917286205|UBA|50|URSTADT BIDDLE PROPS INC CL A |15.61
20091222|91729G301|UDW|5171|US DATAWORKS, INC (NEW)|0.23
20091222|917488108|UTMD|900|UTAH MEDICAL PRODUCTS INC|29.49
20091222|91759P106|UTK|100|UTEK CORPORATION|3.99
20091222|91801E109|UITA|5221|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091222|918076100|UTSI|1032|UTSARCOM INC|2.15
20091222|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20091222|918183104|UWHR|2108|UWHARRIE CAP CORP|4.45
20091222|918204108|VFC|417|V. F. CORPORATION|72.81
20091222|91821K101|VCGH|9|VCG HOLDING CORP|2.06
20091222|918255100|VIST|1397|VIST FINANCIAL CORP|5.08
20091222|91879Q109|MTN|884|VAIL RESORTS INC|40.19
20091222|918866104|VCI|78|VALASSIS COMMUNICATIONS INC|18.48
20091222|91888T409|VLCO|3158|ValCom, Inc. New Common Stock |0.08
20091222|918881202|VCTZF|62256|VALCENT PRODUCTS INC COM NEW|0.76
20091222|918905100|VHI|3887|VALHI INC|13.42
20091222|918914102|VLNC|105249|VALENCE TECHNOLOGY INC|0.91
20091222|919067108|VTIFF|20000|VALDOR TECHNOLOGY INTERNATIONA|0.28
20091222|91911X104|VRX|439|VALEANT PHARMACEUTICALS INTL|31.88
20091222|91912E105|VALE|2599|VALE S A ADR (REPSTG 1 COM SHR|27.45
20091222|91912E204|VALEP|126241|VALE S A ADR (REPSTG 1 CL A PF|23.25
20091222|91915P107|VLDI|16784|VALIDIAN CORPORATION|0.04
20091222|919629105|VYFC|31|VALLEY FINL CORP (VA)|3.34
20091222|919639104|VLYF|4940|VALLEY FORGE COMPOSITE TECH IN|0.55
20091222|919794107|VLY|1592|VALLEY NATIONAL BANCORP|13.78
20091222|920253101|VMI|559|VALMONT INDS INC|82.35
20091222|920355104|VAL|1551|VALSPAR CORP (THE)|27.31
20091222|920913506|VLT|103|VAN KAMPEN HIGH INCOME TR II N|14.21
20091222|920919107|VKQ|499|VAN KAMPEN CAP MUNI TST|12.97
20091222|920923109|VOQ|102|VAN KAMP CAP(OH)QLT MUNI TST|14.42
20091222|920955101|VBF|100|VAN KAMPEN CAPITAL BD FD|19.61
20091222|920961109|VVR|2532|VAN KP CP SR INCM TST|4.20
20091222|92112K107|VKI|700|VAN KP CAP ADV MNI INCM TST II|11.25
20091222|92112T108|VPV|100|VAN KP CAP(PA)VAL MNI INCM TST|12.60
20091222|921166104|VTA|2088|VAN KAMPEN DYNAMIC CR OPPORTUN|11.68
20091222|921659108|VNDA|1032|VANDA PHARMACEUTICALS INC COM |11.22
20091222|921908844|VIG|27150|VANGUARD DIVIDEND APPRECIATION|47.10
20091222|921910709|EDV|32|VANGUARD EXTENDED DURATION TRE|91.78
20091222|921910816|MGK|5644|VANGUARD WORLD FD MEGA CAP 300|41.79
20091222|921910840|MGV|6205|VANGUARD WORLD FD MEGA CAP 300|35.55
20091222|921910873|MGC|773|VANGUARD WORLD FD MEGA CAP 300|38.71
20091222|921937793|BLV|39926|VANGUARD BD INDEX FD INC LONG |76.70
20091222|921937819|BIV|635|VANGUARD BD INDEX FD INC INTER|80.00
20091222|921937827|BSV|125867|VANGUARD BD INDEX FD INC SHORT|80.11
20091222|921937835|BND|38596|VANGUARD BD INDEX FD INC TOTAL|79.16
20091222|92204A108|VCR|654|VANGUARD CONSUMER DISCRETIONAR|47.33
20091222|92204A207|VDC|257|VANGUARD CONSUMER STAPLES ETF |67.25
20091222|92204A306|VDE|257|VANGUARD ENERGY ETF|84.38
20091222|92204A504|VHT|528|VANGUARD HEALTH CARE ETF|55.85
20091222|92204A603|VIS|1273|VANGUARD INDUSTRIAL ETF|52.65
20091222|92204A702|VGT|191|VANGUARD INFORMATION TECHNOLOG|54.28
20091222|92204A801|VAW|913|VANGUARD MATERIALS ETF|67.68
20091222|92204A876|VPU|6647|VANGUARD UTILITIES ETF|66.54
20091222|92204A884|VOX|379|VANGUARD TELECOMMUNICATION SER|57.39
20091222|922042718|VSS|893|VANGUARD INTL EQTY FTSE ALL-WO|81.35
20091222|922042742|VT|289|VANGUARD TOTAL WORLD STK INDEX|43.19
20091222|922042775|VEU|919|VANGUARD FTSE ALL- WORLD EX-US|43.62
20091222|922042858|VWO|8194|VANGUARD EMERGING MARKETS ETF |40.10
20091222|922042866|VPL|3000|VANGUARD PACIFIC ETF|51.83
20091222|922042874|VGK|573|VANGUARD EUROPEAN ETF|49.80
20091222|92206C102|VGSH|185|VANGUARD SCOTTSDALE FDS VANGUA|59.99
20091222|92206C409|VCSH|84251|VANGUARD SCOTTSDALE FDS VANGUA|75.82
20091222|92206C813|VCLT|94|VANGUARD SCOTTSDALE FDS VANGUA|74.25
20091222|92206C847|VGLT|131|VANGUARD SCOTTSDALE FDS VANGUA|58.42
20091222|92206C870|VCIT|53|VANGUARD SCOTTSDALE FDS VANGUA|75.54
20091222|92220P105|VAR|559|VARIAN MEDICAL SYSTEMS INC|46.05
20091222|922206107|VARI|1657|VARIAN INC|51.45
20091222|92237T108|VTON|5|VAST SOLUTIONS INC CL-B1|.
20091222|92237T306|VTTH|5|VAST SOLUTIONS INC CL-B3|.
20091222|92240G101|VVC|1349|VECTREN CORPORATION|24.99
20091222|92240M108|VGR|1684|VECTOR GROUP LTD|13.85
20091222|92240U100|VLTJF|100|VAULT MINERALS INC|0.29
20091222|92241M115|FOODW|5450|VAUGHAN FOODS INC WT CL A EXP |0.01
20091222|92241M123|FOODZ|8220|VAUGHAN FOODS INC WT CL B EXP |0.06
20091222|922417100|VECO|46|VEECO INSTRUMENTS INC(DEL)|32.46
20091222|922515309|VGPR|31309|VEGA PROMOTIONAL SYSTEMS INC C|.
20091222|92257E304|VPGI|112|VELOCITY PORTFOLIO GROUP INC C|0.80
20091222|92257E403|VPGIP|1000|VELOCITY PORTFOLIO GROUP, INC |0.48
20091222|922587100|VMCI|475|VEMICS INC|0.05
20091222|922589106|VNARF|14000|VENA RES INC (CANADA)|0.29
20091222|92276F100|VTR|1602|VENTAS INC|43.05
20091222|92277F109|VNTA|644|VENTANA BIOTECH INC COM STK (N|0.11
20091222|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091222|922908512|VOE|1598|VANGUARD MID-CAP VALUE INDEX F|44.93
20091222|922908595|VBK|987|VANGUARD SMALL-CAP GROWTH ETF |59.36
20091222|922908611|VBR|10869|VANGUARD SMALL-CAP VALUE ETF|55.15
20091222|922908629|VO|1234|VANGUARD MID-CAP ETF|60.29
20091222|922908637|VV|77|VANGUARD LARGE-CAP ETF|50.91
20091222|922908652|VXF|272034|VANGUARD EXTENDED MARKET ETF|43.21
20091222|922908744|VTV|1042|VANGUARD VALUE ETF|48.28
20091222|922908751|VB|124|VANGUARD SMALL-CAP ETF|57.46
20091222|922908769|VTI|11199|VANGUARD TOTAL STOCK MARKET ET|56.57
20091222|92334N103|VE|1201|VEOLIA ENVIRONNEMENT|32.13
20091222|92336G106|VSUNQ|100|VERASUN ENERGY CORPORATION COM|.
20091222|92340P209|VRNM|534|VERENIUM CORP COM STK (US)|4.20
20091222|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091222|92343E102|VRSN|4031|VERISIGN INC|23.90
20091222|92343V104|VZ|50655|VERIZON COMMUNICATIONS|33.02
20091222|92407M206|VRMLQ|49|VERMILLION INC (DE)|21.95
20091222|925284309|VSNT|299|VERSANT CORP NEW|15.00
20091222|92531L108|VRS|990|VERSO PAPER CORP COM STK (DE) |2.52
20091222|92532F100|VRTX|1057|VERTEX PHARMACEUTICALS INC|42.15
20091222|925330102|VTPK|4574|Vertigo Theme Parks Inc. Commo|0.02
20091222|92535A108|VTKT|6332|VERUTEK TECHNOLOGIES INC (DE) |2.75
20091222|925458101|VWDRY|334217|VESTAS WIND SYSTEMS AS AMER DE|19.31
20091222|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.41
20091222|92552V100|VSAT|889|VIASAT INC|31.00
20091222|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091222|92553P102|VIA|803|VIACOM INC CLASS A COM NEW|31.96
20091222|92553P300|VNV|523|VIACOM INC NEW SR NT 6.850% 12|23.85
20091222|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.26
20091222|92554W106|VSPC|21276|VIASPACE INC.|0.02
20091222|925602104|VICL|450|VICAL INC|3.04
20091222|92581N103|VCRT|159765|VICOR TECHNOLOGIES INC NEW COM|0.61
20091222|925815102|VICR|400|VICOR CORP|8.97
20091222|926555103|VIDE|100|VIDEO DISPLAY CORP|4.02
20091222|92685Q200|VKNG|441706|VIKING SYSTEMS, INC. NEW COMMO|0.31
20091222|92705T101|VBFC|209|VILLAGE BANK AND TRUST FINANCI|2.04
20091222|927107409|VLGEA|26|VILLAGE SUPER MARKET CL-A NEW |27.04
20091222|92718N109|VIMC|136536|VIMICRO INTERNATIONAL CORP ADR|4.45
20091222|927191106|VCO|117|VINA CONCHA Y TORO ADR (EA REP|42.48
20091222|927320101|VCISY|2230|VINCI SA ADR (FRANCE)|14.18
20091222|92762V304|VPWI|500|VIPER POWERSPORTS INC. NEW COM|1.15
20091222|927624502|VION|97806|VION PHARMACEUTICALS INC|0.14
20091222|92764R103|VRAL|34332|VIRAL GENETICS INC DEL|0.05
20091222|927651109|VIRC|1000|VIRCO MFG CORPORATION|3.15
20091222|92769L101|VMED|603|VIRGIN MEDIA INC. COM|17.18
20091222|927926303|VGZ|38591|VISTA GOLD CORPORATION NEW|2.43
20091222|92823T108|VHC|4022|VirnetX Holding Corp Common St|3.44
20091222|92826B104|VRAD|475|VIRTUAL RADIOLOGIC CORPORATION|12.94
20091222|92826C839|V|541|VISA INC CLASS A COM|87.51
20091222|928269109|VSCP|101|VIRTUALSCOPICS INC|1.04
20091222|92828A104|VHGI|10514|VirtualHealth Technologies, In|0.21
20091222|92828Q109|VRTS|498|VIRTUS INVT PARTNERS INC COM S|15.97
20091222|92829M107|VSYS|1599|VISCOUNT SYSTEMS INC|0.21
20091222|928298108|VSH|495|VISHAY INTERTECHNOLOGY INC|8.57
20091222|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091222|92833U103|VISN|465|VISIONCHINA MEDIA INC SPONSORE|11.99
20091222|92839U107|VSTNQ|100167|VISTEON CORPORATION|0.02
20091222|92847A200|VITC|17|VITACOST COM INC COM STK (DE) |9.30
20091222|92849E101|VSI|47|VITAMIN SHOPPE INC COM STK (DE|21.97
20091222|928497106|VTSS|1177|VITESSE SEMICONDUCTOR CORP|0.23
20091222|92850E107|VTNC|2078|VITRAN CORPORATION|11.22
20091222|92851M108|VROT|3925|VITROTECH CORP|.
20091222|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091222|92855S200|VIV|19798|VIVO PARTICIPACOES S A SPONS A|30.19
20091222|928563402|VMW|368|VMWARE, INC. CL A COM STK|42.56
20091222|92864N101|VLCM|623|VOLCOM, INC.|16.04
20091222|928662303|VLKAY|4018|VOLKSWAGEN A G ADR (SPONS)|21.17
20091222|928708106|VLTR|996|VOLTERRA SEMCONDUCTOR CORP|19.24
20091222|928929108|VTKHY|66|V-TECH HOLDINGS LTD ADR|91.55
20091222|929042109|VNO|415|VORNADO REALTY TRUST|70.35
20091222|929042604|VNOPRE|4400|VORNADO REALTY TRUST PREFERRED|23.65
20091222|929042703|VNOPRF|1200|VORNADO REALTY TRUST 6.75% SER|21.97
20091222|929042802|VNOPRG|483|VORNADO REALTY TRUST PREFERRED|21.44
20091222|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|21.40
20091222|929042885|VNOPRH|1240|VORNADO REALTY TRUST 6.75% SER|22.48
20091222|929043602|VNOD|871|VORNADO REALTY LP 7.875% PUB I|23.81
20091222|92906L501|VOXW|2|Voxware, Inc. New Common Stock|1.95
20091222|92909L102|VBTC|1900|VUBOTICS INC.|.
20091222|92909W108|VOYT|490600|Voyant International Corporati|.
20091222|929160109|VMC|2231|VULCAN MATERIALS COMPANY (HOLD|51.24
20091222|92922P106|WTI|262|W&T OFFSHORE, INC.|11.83
20091222|929236107|WDFC|2|W D - 40 CO|31.83
20091222|92924F106|WGL|98|WGL HOLDINGS INC.|33.80
20091222|929248607|WXCO|600|WHX CORPORATION COMMON STOCK P|2.06
20091222|929251874|WHI|97|W HOLDING COMPANY INC. (NEW)|16.78
20091222|929267102|WGHMF|838|WGI HEAVY MINERALS INC|0.38
20091222|92927K102|WBC|149|WABCO HOLDINGS, INC|25.64
20091222|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|2.10
20091222|929297109|WMS|411|WMS INDS INC|39.19
20091222|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091222|92933H101|WPPGY|49|WPP PLC ADR (JE)|48.58
20091222|92933J107|MRWSY|221|WM Morrison Supermarkets Plc U|21.81
20091222|92934F104|WH|2728|WSP HOLDINGS LTD ADR|3.07
20091222|92934U200|WTWO|63208|W2 Energy Inc New Common Stock|0.01
20091222|929352102|WX|231|WUXI PHARMATECH, CAYMAN INC RE|16.19
20091222|929566107|WNC|620|WABASH NATIONAL CORP|1.75
20091222|929741106|WBNK|100|WACCAMAW BANKSHARES INC|3.25
20091222|92978U207|WBPRB|466|WACHOVIA CAP TR IV GTD TR PFD |21.81
20091222|92978X201|WBPRC|10|WACHOVIA CAP TR IX 6.35% (DELA|21.75
20091222|92979K208|WBPRD|424|Wachovia Cap Tr X Tr Pfd Secur|25.21
20091222|930004205|WACLY|322|WACOAL|55.90
20091222|93041P100|WGBS|182474|WAFERGEN BIO-SYSTEMS, INC. COM|2.75
20091222|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|7.09
20091222|93114W107|WMMVY|1942|WAL-MART DE MEXICO S A B DE C |43.27
20091222|931142103|WMT|61831|WAL-MART STORES INC|53.40
20091222|932036106|WALK|465|WALKING COMPANY HOLDINGS INC (|0.09
20091222|93317W102|WAC|278|WALTER INVESTMENT MANAGEMENT C|14.25
20091222|934390402|WRC|40|WARNACO GROUP INC CL A NEW (TH|42.92
20091222|934550104|WMG|157|WARNER MUSIC GROUP CORP|6.03
20091222|93564A100|WRES|4000|WARREN RESOURCES INC|2.28
20091222|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091222|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|71.63
20091222|939322103|WAMUQ|10541|WASHINGTON MUTUAL,INC|0.13
20091222|939322814|WAMPQ|105|Washington Mutual, Inc. Non Cu|33.26
20091222|939322830|WAMKQ|500|WASHINGTON MUTUAL INC DEP SHS |0.90
20091222|939640108|WPO|48|WASHINGTON POST CO CLB|440.50
20091222|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|15.10
20091222|941053100|WCN|610|WASTE CONNECTIONS INC|32.99
20091222|94106L109|WM|3159|WASTE MANAGEMENT INC(NEW)|32.99
20091222|941092108|WTAR|175948|Wataire International, Inc. Co|0.04
20091222|941848103|WAT|508|WATERS CORP|60.98
20091222|941888109|WSBF|2631|WATERSTONE FINANCIAL INC COM S|2.00
20091222|942622200|WSO|1321|WATSCO INC|49.98
20091222|943526301|WAVX|12598|WAVE SYSTEMS CORP CL-A COM STK|1.27
20091222|94733A104|WWWW|394|WEB.COM GROUP INC COM STK|6.21
20091222|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|53.00
20091222|947684106|WBSN|12599|WEBSENSE INC|17.43
20091222|94770V102|WBMD|99|WEBMD HEALTH CORP COM STK RECL|38.10
20091222|94770W100|WEBM|3381|WEBMEDIABRANDS INC (DE)|0.93
20091222|948365507|WBSTP|2|WEBSTER PFD CAP CP PFD B8.625 |9.76
20091222|948585104|WGNR|806|WEGENER CORP|0.17
20091222|948741103|WRI|480|WEINGARTEN RLTY INVS/SBI|19.70
20091222|948741848|WRD|726|WEINGARTEN REALTY INVESTORS NT|21.65
20091222|948741889|WRIPRF|519|WEINGARTEN RLTY INVS DEP SHS R|20.30
20091222|948849104|WMK|44|WEIS MARKETS INCORPORATED|34.94
20091222|94946T106|WCG|1575|WELLCARE HEALTH PLANS, INC|38.43
20091222|949746101|WFC|977553|WELLS FARGO & CO(NEW)|27.34
20091222|949746804|WFCPRL|309|WELLS FARGO 7.5% NON CUMV PERP|925.00
20091222|949746879|WFCPRJ|1751|WELLS FARGO DEP SH RPSG 1/40 I|25.41
20091222|949746887|WFCNP|10|WELLS FARGO & CO NEW PFD DIVID|0.40
20091222|94976Y207|WSF|2509|WELLS FARGO CAPITAL IV 7% CAPI|24.95
20091222|94979B204|WPK|3868|WELLS FARGO CAP VII (TRUPS) 5.|21.82
20091222|94979D200|GWF|10656|WELLS FARGO CAP VIII 5.625% TS|21.33
20091222|94979S207|FWF|182|WELLS FARGO CAP XI ENHANCED TR|22.22
20091222|949829204|WCO|60230|WELLS FARGO CAP XIV GTD ENHANC|27.01
20091222|94985V202|BWF|7888|WELLS FARGO & COMPANY ENHANCED|25.58
20091222|950587105|WEN|544|WENDY'S/ARBY'S GROUP INC CL A |4.40
20091222|952696102|WTLFF|500|WEST ENERGY LTD (CANADA)|3.60
20091222|954235107|WMAR|56|WEST MARINE INC|7.41
20091222|955306105|WST|31|WEST PHARMACEUTICAL SERV INC|39.36
20091222|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091222|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091222|95709T100|WR|4907|WESTAR ENERGY INC|22.00
20091222|957090103|WABC|524|WESTAMERICA BANCORP|54.95
20091222|95766B109|EHI|118|WESTERN ASSET GLB HIGH INCM FD|10.95
20091222|95766G108|GDF|1363|WESTERN ASSET GLB PARTNERS INC|11.31
20091222|95766H106|HIF|2218|WESTERN ASSET HIGH INCM FUND I|9.25
20091222|95766J102|HIX|807|WESTERN ASSET HIGH INCM FD II |9.09
20091222|95766L107|MHY|1929|WESTERN ASSET MANAGED HIGH INC|5.86
20091222|95766P108|MNP|1996|WESTERN ASSET MUNI PARTNERS FD|13.25
20091222|95766T100|PAI|683|WESTERN ASSET INCOME FUND|12.88
20091222|95766U107|IMF|153|WESTERN ASSET INFLATION MTGMT |16.20
20091222|957664105|WEA|1161|WESTERN ASSET PREMIER BOND FD |13.42
20091222|957668106|SBW|10996|WESTERN ASSET WORLDWIDE INCM F|12.62
20091222|95768A109|MTT|7785|WESTERN ASSET MUN DEFINED OPPO|20.43
20091222|957881105|WCRS|26988|Western Capital Resources, Inc|0.22
20091222|95790A101|IGI|1783|WESTERN ASSET INVESTMENT GRADE|19.88
20091222|95790C107|GDO|76506|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091222|958159204|WEEEF|5000|Western Energy Services Corp. |0.38
20091222|958254104|WES|500|WESTERN GAS PARTNERS, LP|18.86
20091222|958435109|SBI|159|WESTERN INTER MUNI FD INC COM |8.90
20091222|959319104|WNR|286948|WESTERN REFINING, INC.|4.76
20091222|959542200|WEST|273|Western Sizzlin Corporation Ne|8.65
20091222|959590100|WSEG|66627|WESTERN STANDARD ENERGY CORP C|0.02
20091222|960833101|WSMO|252|Westmoore Holdings, Inc. Commo|0.39
20091222|960878106|WLB|79|WESTMORELAND COAL CO|8.51
20091222|961214301|WBK|136|WESTPAC BANKING ADS 5 ORD SH|103.69
20091222|961443108|WLBC|111630|WESTERN LIBERTY BANCORP|6.55
20091222|961443116|WLBCWS|800|WESTERN LIBERTY BANCORP WTS EX|0.55
20091222|96169B118|WWAYW|97|WESTWAY GROUP, INC. WARRANT|0.18
20091222|961840105|WTSLA|262|WET SEAL INC CL-A|3.16
20091222|962166104|WY|289|WEYERHAEUSER COMPANY|43.11
20091222|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|10.54
20091222|963320106|WHR|1050|WHIRLPOOL CORPORATION|83.55
20091222|963801105|WEDC|45|WHITE ELECTRONIC DESIGNS CORP |4.57
20091222|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|11.02
20091222|966387102|WLL|137|WHITING PETROLEUM CORP|71.22
20091222|966387201|WLLPRA|11|WHITING PETROLEUM CORPORATION |178.00
20091222|966389108|WHX|219|WHITING USA TRUST I UNITS OF B|16.26
20091222|966837106|WFMI|962|WHOLE FOODS MKT INC|27.55
20091222|967590100|WYY|709|WIDEPOINT CORP|0.77
20091222|967797101|GIW|1012|WILBER CORP|7.50
20091222|968077206|WBRE|67|WILD BRUSH ENERGY INC COM STK |0.39
20091222|968223206|JWA|521|WILEY(JOHN)& SONS INC CL A|42.81
20091222|968235101|WHLM|20535|WILHELMINA INTL INC COM STK (D|0.09
20091222|969203108|WG|484|WILLBROS GROUP INC (DE)|17.35
20091222|96924N100|WLDN|327|WILLDAN GROUP, INC COM STK|2.08
20091222|969457100|WMB|360|WILLIAMS COMPANIES|20.97
20091222|96950K103|WMZ|580|WILLIAMS PIPELINE PARTNERS L P|23.45
20091222|969904101|WSM|149|WILLIAMS-SONOMA INC|22.18
20091222|970646204|WLFCP|162|WILLIS LEASE FINANCE CORPORATI|10.02
20091222|971889100|WOC|99|WILSHIRE ENTERPRISES,INC.|1.54
20091222|97263M109|WBD|5790|WIMM-BILL-DANN FGOODS OJSC|21.50
20091222|972635106|WIDMF|2500|WIN-ELDRICH MINES LTD|0.25
20091222|97315H108|WNXDY|44|Wincor Nixdorf Ag Paderborn Un|13.27
20091222|97315W105|WWPW|487|Wind Works Power Corp. Common |0.69
20091222|97381W104|WIN|519|WINDSTREAM CORP COM|11.09
20091222|97381X102|WNDT|41700|WINDTAMER CORPORATION COMMON S|0.53
20091222|974241101|WEX|40|WINLAND ELECTRONICS, INC|0.80
20091222|974250102|WINA|45|WINMARK CORPORATION|21.62
20091222|974280307|WINN|7|WINN-DIXIE STORES INC COM NEW |10.08
20091222|974637100|WGO|56157|WINNEBAGO INDS INC|12.52
20091222|975361106|WIEC|31|WINSCON ELECTRONICS CO. LTD. C|0.52
20091222|975657107|WPHM|1887|WINSTON PHARMACEUTICALS INC CO|0.35
20091222|976391300|FUR|1183|WINTHROP REALTY TRUST SHS BENE|9.30
20091222|97650W108|WTFC|496|WINTRUST FINL CORP|30.05
20091222|97651M109|WIT|24315|WIPRO LIMITED ADS (1 EQTY SHS)|22.02
20091222|976656207|WELPM|136|WISCONSIN ELEC PWR 6% PFD|89.44
20091222|976656306|WELPP|22|WISCONSIN ELEC PWR 3.60%PFD|61.00
20091222|976657106|WEC|24|WISCONSIN ENERGY CORP|48.86
20091222|976826305|WISPR|4|WISCONSIN PWR< 4.50%PFD|82.00
20091222|976826867|WISLI|1730|WISC PWR & LT 6.5 PFD|24.34
20091222|97717P104|WSDT|109|WISDOMTREE INVESTMENTS, INC.|1.79
20091222|97717W109|DTD|566|WISDOMTREE TR TOTAL DIVIDEND F|41.28
20091222|97717W133|CEW|4174379|WISDOMTREE DREYFUS EMERGING CU|21.70
20091222|97717W174|EU|25|WISDOMTREE DREYFUS EURO FUND|23.13
20091222|97717W208|DHS|608|WISDOMTREE EQUITY INCOME FUND |34.59
20091222|97717W216|BNZ|108|WISDOMTREE DREYFUS NEW ZEALAND|22.10
20091222|97717W224|JYF|198|WISDOMTREE DREYFUS JAPANESE YE|28.70
20091222|97717W273|USY|380|WISDOMTREE US SHORT-TERM GOVER|25.01
20091222|97717W281|DGS|32206|WISDOMTREE EMERGING MARKETS SM|41.65
20091222|97717W307|DLN|2989|WISDOMTREE TR LARGECAP DIVID F|41.20
20091222|97717W315|DEM|48517|WISDOMTREE EMERG MKTS EQUITY I|48.37
20091222|97717W331|DRW|1937|WISDOMTREE INTERNATONAL REAL E|25.72
20091222|97717W406|DTN|12538|WISDOMTREE TR DIVID EX FINANCI|40.90
20091222|97717W422|EPI|4054|WISDOMTREE TR INDIA EARNINGS F|21.27
20091222|97717W505|DON|3441|WISDOMTREE TR MIDCAP DIVID FD |42.78
20091222|97717W547|EZY|96|WISDOMTREE LARGECAP VALUE FUND|35.35
20091222|97717W562|EES|441|WISDOMTREE TR SMALLCAP EARNING|41.00
20091222|97717W570|EZM|30929|WISDOMTREE TR MIDCAP EARNINGS |43.31
20091222|97717W588|EPS|474|WISDOMTREE TR EARNINGS 500 FUN|38.95
20091222|97717W596|EXT|2303|WISDOMTREE TR TOTAL EARNINGS F|39.63
20091222|97717W604|DES|15|WISDOMTREE TR SMALLCAP DIVID F|38.36
20091222|97717W653|DBU|573|WISDOMTREE TR INTL UTILITIES S|22.19
20091222|97717W661|DBT|1492|WISDOMTREE TR INTL TECHNOLOGY |17.89
20091222|97717W679|DDI|1823|WISDOMTREE TR INTL INDUSTRIAL |21.66
20091222|97717W687|DBR|107|WISDOMTREE TR INTL HEALTH CARE|23.91
20091222|97717W703|DWM|771|WISDOMTREE TRUST DEFA FD|45.78
20091222|97717W711|DKA|2087|WISDOMTREE TR INTL ENERGY SECT|24.96
20091222|97717W729|DPN|745|WISDOMTREE TR INTL CONSUMER ST|24.52
20091222|97717W745|DGG|1165|WISDOMTREE TR INTL COMMUNICATI|23.64
20091222|97717W752|DBN|762|WISDOMTREE TR INTL BASIC MATER|27.41
20091222|97717W786|DOO|238|WISDOMTREE TR INTL DIVID EX FI|43.19
20091222|97717W794|DOL|600|WISDOMTREE TR INTL LARGECAP DI|45.62
20091222|97717W810|DNH|67|WISDOMTREE PACIFIC EX-JAPAN EQ|53.15
20091222|97717W828|DND|578|WISDOMTREE PACIFIC EX-JAPAN TO|57.46
20091222|97717W836|DFJ|738|WISDOMTREE TR JAPAN SMALLCAP D|38.67
20091222|97717W844|DNL|310|WISDOMTREE WORLD EX-US GROWTH |46.97
20091222|97717W851|DXJ|40|WISDOMTREE TRUST JAPAN TOTAL D|39.50
20091222|97717W869|DFE|192|WISDOMTREE TR EUROPE SMALLCAP |35.89
20091222|97717W877|DEW|4226|WISDOMTREE GLOBAL EQUITY INCOM|40.11
20091222|97717X305|GULF|7981|WISDOM TREE MIDDLE EAST DIVIDE|14.63
20091222|977279108|WMBI|2700|WiseMobi Inc|0.16
20091222|977427103|WITM|25000|WITS BASIN PRECIOUS MINERALS I|0.08
20091222|97786P100|WOSCY|955|WOLSELEY PLC ADS ( REP 1 ORD S|1.94
20091222|977874205|WTKWY|70|WOLTERS KLUWER NV SPONS ADR|22.17
20091222|978093102|WLVT|608|WOLVERINE TUBE INC|0.04
20091222|978097103|WWW|207|WOLVERINE WORLD WIDE|27.16
20091222|980228308|WOPEY|400|WOODSIDE PETE LTD SPONS ADR|41.68
20091222|980905400|WHRT|1892|WORLD HEART CORPORATION ORDINA|5.12
20091222|98136R101|WLGC|6150|WORDLOGIC CORPORATION|0.20
20091222|981419104|WRLD|3948|WORLD ACCEPTANCE CORP (DEL)|33.87
20091222|98143F108|WDAS|1712|World Assurance Group, Inc. Co|0.05
20091222|98154U101|WMEG|370|WORLD MORTGAGE EXCHANGE GROUP |0.40
20091222|98156L307|WGAT|2100|WORLDGATE COMMUNICATIONS|0.70
20091222|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.25
20091222|98233Q105|WXS|88|WRIGHT EXPRESS CORPORATION|32.04
20091222|98260M100|WWEB|250|WWEBNET, Inc. Common Stock|0.08
20091222|98310W108|WYN|219|WYNDHAM WORLDWIDE CORP COM|21.07
20091222|983134107|WYNN|349|WYNN RESORTS LTD|60.86
20091222|98376R100|XNEZ|2000|XNE, INC. COMMON STOCK|0.01
20091222|98385L102|XSNX|46|XSUNX INC|0.16
20091222|98385X106|XTO|14900|XTO ENERGY INC.|46.99
20091222|983857103|XRIT|375|X-RITE INC|2.11
20091222|98388V107|XCEL|152577|XCELLINK INTERNATIONAL INC. CO|0.13
20091222|983882309|XATA|99|XATA CORP-NEW-|2.89
20091222|98389B100|XEL|443|XCEL ENERGY INC|21.77
20091222|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16 |75.55
20091222|98389B704|XELPRG|8|XCEL ENERGY CUM PRF STK $4.56 |80.00
20091222|983919101|XLNX|22366|XILINX INC|25.00
20091222|983982109|XSEL|370|XINHUA SPORTS & ENTMT LTD AM D|0.96
20091222|98401A106|XCHO|4520|XenaCare Holdings, Inc. Common|0.10
20091222|98411C100|XNPT|30|XENOPORT, INC.|17.24
20091222|984117101|XNN|2468|XENONICS HOLDINGS INC|1.12
20091222|984121103|XRX|4081|XEROX CORP;COM USD1|8.48
20091222|984126102|XONI|300|XONICS INX CL-A|.
20091222|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20091222|98415N102|XMCP|35431|XIOM COPR COM|0.28
20091222|98416E101|XFMY|1337|XFORMITY TECHS INC|0.06
20091222|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20091222|98417P105|XIN|484|XINYUAN REAL ESTATE CO., LTD A|4.12
20091222|984238105|YMI|6914|YM BIOSCIENCES INC|1.25
20091222|984245100|YPF|171|YPF SOCIEDAD ANONIMA ADS|39.42
20091222|984249102|YRCW|6131567|YRC WORLDWIDE INC|0.89
20091222|984332106|YHOO|11923|YAHOO INC|15.88
20091222|98462Y100|AUY|768012|YAMANA GOLD INC|11.22
20091222|984747105|YOOIF|626|YANGAROO INC COM STK (CANADA) |0.08
20091222|984846105|YZC|16600|YANZHOU COAL MNG CO LTD ADS RE|20.46
20091222|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|45.18
20091222|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.65
20091222|985290105|YYIN|9073|Yayi International Inc. Common|1.50
20091222|98584B103|YGE|338620|YINGLI GREEN ENERGY HOLDING CO|16.03
20091222|986001105|YOCM|210|YOCREAM INTERNATIONAL INC|28.90
20091222|98607B106|YONG|375636|YONGYE INTERNATIONAL, INC. COM|7.54
20091222|987434107|YBTVQ|1000|YOUNG BROADCASTING INC CL-A|.
20091222|988415105|YUEIY|48|Yue Yuen Industrial (Holdings)|14.64
20091222|988432100|YUII|875|YUHE INTERNATIONAL, INC. COMMO|7.84
20091222|988498101|YUM|607|YUM BRANDS, INC|35.00
20091222|98876R204|ZBB|4380|ZBB ENERGY CORPORATION|1.07
20091222|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091222|988858106|ZLC|727|ZALE CORPORATION|2.72
20091222|98912M201|ZAAP|287296|ZAP|0.34
20091222|989132105|ZARFF|100|ZARGON ENERGY TR UT|17.65
20091222|98935D105|ZENG|158404|ZENERGY INTERNATIONAL INC. COM|0.02
20091222|989390109|ZNT|4|ZENITH NATIONAL INSURANCE|29.63
20091222|98950P108|ZHNE|10892|ZHONE TECH INC NEW|0.38
20091222|98951A100|ZHEXY|14|ZHEJIANG EXPWY CO LTD SPONSORE|26.96
20091222|98952K107|HOGS|454|ZHONGPIN INC COM STK|14.40
20091222|98953B106|ZVTK|119460|Zevotek, Inc. Common Stock|.
20091222|989696109|ZN|512|ZION OIL & GAS INC COM|6.29
20091222|989701107|ZION|12754|ZIONS BANCORP|13.21
20091222|989701503|ZBPRC|153|ZIONS BANCORP DEP SHS RPST 1/4|19.88
20091222|98973P101|ZIOP|3291|ZIOPHARM ONCOLOGY, INC.|2.78
20091222|98974V107|ZIPR|3700|ZIP REALTY, INC|3.45
20091222|98975W104|ZOLT|621|ZOLTEK COMPANIES INC|9.32
20091222|98976E301|ZOOM|1193|ZOOM TECHNOLOGIES INC NEW COM |6.19
20091222|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.33
20091222|98982J104|ZUPC|25000|ZUPINTRA CORP INC COMMON STOCK|.
20091222|98982M107|ZFSVY|6167|ZURICH FINANCIAL SVCS SPN ADR |21.04
20091222|989834106|ZF|10299|ZWEIG FUND INC|3.34
20091222|989837109|ZTR|1545|ZWEIG TOTAL RETURN FUND|3.85
20091223|D1668R123|DAI|2537|DAIMLER AG|53.28
20091223|D18190898|DB|806|DEUTSCHE BANK AG NAMEN AKT|71.99
20091223|E8683R144|STDPRE|167|SANTANDER FIN PFD S.A. UNIPERS|28.17
20091223|G0129K104|AYR|87|AIRCASTLE LIMITED COM|9.24
20091223|G02602103|DOX|14|AMDOCS LTD ORD|27.97
20091223|G04136100|APWR|334658|A-POWER ENERGY GENERATION SYST|20.55
20091223|G0450A105|ACGL|5564|ARCH CAPITAL GROUP LTD|71.84
20091223|G0450A147|ARHPRA|79|ARCH CAPITAL GROUP LTD 8% PFD |24.53
20091223|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87% |25.00
20091223|G0471F109|APAGF|127|APCO OIL AND GAS INTERNATIONAL|20.35
20091223|G0474B105|RAMS|30|ARIES MARITIME TRANSPORT LTD|0.94
20091223|G0538M121|CIOWS|4813|ASIA SPECIAL SITUATION ACQUISI|0.09
20091223|G0585R106|AGO|930|ASSURED GUARNATY LTD|22.61
20091223|G06750106|AUTC|3781|AUTOCHINA INTERNATIONAL LIMITE|16.30
20091223|G06750114|AUTCW|29800|AUTOCHINA INTERNATIONAL LIMITE|11.01
20091223|G0692U109|AXS|513|AXIS CAPITAL HOLDINGS LTD|28.60
20091223|G0692U208|AXSPRA|184|AXIS CAPITAL HOLDINGS, LTD PFD|23.15
20091223|G10082108|EXXI|9377|Energy XXI (Bermuda) Limited C|2.15
20091223|G1151C101|ACN|2509|ACCENTURE PLC CL-A ORDINARY SH|40.88
20091223|G16252101|BIP|771|BROOKFIELD INFRASTRUCTURE PART|16.07
20091223|G16962105|BG|1080|BUNGE LIMITED|61.82
20091223|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|8.70
20091223|G20045202|CETV|1235|CENTRAL EUROPEAN MEDIA ENTRP-A|24.18
20091223|G2022L106|CHINA|614|CDC CORPORATION CL A COM|2.31
20091223|G2110R106|IMOS|317|CHIPMOS TECHNOLOGIES BERMUDA L|0.70
20091223|G2110U109|CHNR|240|CHINA NATURAL RESOURCES, INC|11.72
20091223|G21101103|CHOP|85|CHINA GERUI ADVANCED MATERIALS|5.52
20091223|G21101111|CHOPW|433|CHINA GERUI ADVANCED MATERIALS|1.25
20091223|G21107100|CO|187092|CHINA CORD BLOOD CORP ORDINARY|5.90
20091223|G21107118|CNDWF|500|CHINA CORD BLOOD CORP WT EXP 1|1.27
20091223|G21176105|CABL|96506|CHINA CABLECOM HOLDINGS, LTD. |0.58
20091223|G21176113|CABLW|440|CHINA CABLECOM HOLDINGS, LTD. |0.05
20091223|G22384104|CDLVF|24|CNC DEVELOPMENT LTD COMMON STO|1.80
20091223|G23773107|CWCO|7748|CONSOLIDATED WATER CO., INC.|13.38
20091223|G24140108|CBE|113|COOPER INDUSTRIES ,PLC ORDINAR|42.90
20091223|G2519Y108|BAP|16122|CREDICORP LTD (COMM $5.00 PAR)|73.99
20091223|G25343107|CZZ|875|COSAN LIMITED SHS A (BERMUDA) |7.36
20091223|G2554F105|COV|113|COVIDIEN PLC|47.64
20091223|G25783104|CSAQF|32|CS CHINA AQUISITION ORD SHS (C|5.80
20091223|G29438101|EFUT|473|E-FUTURE INFORMATION TECHNOLOG|6.36
20091223|G30397106|ENH|7|ENDURANCE SPECIALTY HOLDINGS L|36.82
20091223|G3156P103|ASA|3503|ASA LIMITED|73.35
20091223|G32030101|CLWT|808|EURO TECH HOLDINGS CO LTD|2.47
20091223|G3223R108|RE|109|EVEREST RE GP LTD(BERM)HLDG CO|85.69
20091223|G3396L102|FGXI|50|FGX INTERNATINAL HLDGS LTD ORD|19.59
20091223|G3529T105|FSR|1674|FLAGSTONE REINSURANCE HOLDINGS|10.78
20091223|G36738105|FDP|178|FRESH DEL MONTE PRODUCE(ORD)|21.15
20091223|G3682E127|FRO|504176|FRONTLINE LTD|28.14
20091223|G36993122|FTLUF|19000|FUNTALK CHINA HOLDINGS LTD WAR|1.35
20091223|G37260109|GRMN|8670|GARMIN LTD|30.26
20091223|G3922B107|G|131|GENPACT LIMITED|14.98
20091223|G39300101|GSOL|1958|GLOBAL SOURCES LTD|6.22
20091223|G4161R100|GSMXF|200000|GSME ACQUISITION PARTNERS I OR|9.62
20091223|G4161R118|GSMWF|133500|GSME ACQUISITION PARTNERS I WA|0.30
20091223|G4412G101|HLF|1100|HERBALIFE LTD|40.52
20091223|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|2.16
20091223|G47791101|IR|422|INGERSOLL-RAND PLC ORD SHS (IR|35.94
20091223|G491BT108|IVZ|1580|INVESCO LTD (NEW)|22.80
20091223|G5138L100|JST|550|JINPAN INT'L LTD(COMMON)|44.83
20091223|G5299G106|VLCCF|77|KNIGHTSBRIDGE TANKERS LTD|13.15
20091223|G54050102|LAZ|23|LAZARD LTD|37.46
20091223|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091223|G5876H105|MRVL|23394|MARVELL TECH GROUP LTD|20.02
20091223|G60642108|MF|64|MF GLOBAL LTD|7.14
20091223|G62185106|MRH|337|MONTPELIER RE HOLDINGS LTD|17.72
20091223|G6359F103|NBR|2780|NABORS INDS LTD (NEW) BERMUDA |22.26
20091223|G65773106|NAT|171|NORDIC AMERICAN TANKER SHPG LT|30.48
20091223|G67743107|OEH|256|ORIENT-EXPRESS HOTELS LTD CL A|10.55
20091223|G67828106|SEED|9980|ORIGIN AGRITECH LIMITED|10.40
20091223|G6852T105|PRE|491|PARTNERRE LTD|73.40
20091223|G6852T204|PREPRC|773|PARTNERRE LTD PFD C|23.00
20091223|G68603409|PREPRD|536|PARTNERRE LTD PFD SER D 6.5%|21.94
20091223|G72457107|PRS|9910|PRIMUS GUARANTY LTD|3.10
20091223|G72457115|PRD|1819|Primus Guaranty, LTD. Sr Nt (B|14.51
20091223|G7293H114|PUKPR|97|PRUDENTIAL PLC PERPETUAL SUB C|23.90
20091223|G7293H189|PUKPRA|524|PRUDENTIAL PLC 6.50 EXCHG PERP|22.74
20091223|G7303A109|XING|10542|QIAO XING UNIV TELEPHONE INC|2.24
20091223|G73031109|QXM|933|QIAO XING MOBILE COMMUNICATION|3.60
20091223|G73537410|SKRRF|1900|SCOTTISH RE GROUP LIMITED|0.17
20091223|G7368R104|RAMR|1746|RAM HOLDINGS LTD COM|0.47
20091223|G7496G103|RNR|277|RENAISSANCERE HOLDINGS LTD|52.18
20091223|G7498P309|RNRPRC|1172|RENAISSANCERE HLDGS LTD 6.08% |19.52
20091223|G7513K103|REPPRA|820|REPSOL INTL CAP LTD 7.45%PF A |25.30
20091223|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.15
20091223|G7945J104|STX|44|SEAGATE TECHNOLOGY|17.83
20091223|G8005Y114|IDIWS|1867|SEARCHMEDIA HOLDINGS LTD WARRA|2.90
20091223|G80475109|SQZZF|16966|SERICA ENERGY PLC (UK)|0.95
20091223|G80680203|SAPX|9933|SEVEN ARTS PICTURES PLC NEW CO|1.99
20091223|G81075106|SFL|22452|SHIP FINANCE INTERNATIONAL LTD|13.83
20091223|G81276100|SIG|31|SIGNET JEWELERS LTD COM SHS|25.65
20091223|G81477104|SINA|95066|SINA CORPORATION|44.03
20091223|G84384109|CTDC|2099|CHINA TECHNOLOGY DEVELOPMENT G|2.80
20091223|G8649T109|SYCRF|11378|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20091223|G86975151|TBSI|225814|TBS INTERNATIONAL LTD CLASS A |7.37
20091223|G87210103|UTIW|295|UTI WORLDWIDE INC|14.50
20091223|G8766E109|TGH|338|TEXTAINER GROUP HOLDINGS LTD (|16.47
20091223|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.83
20091223|G8918T103|TXIC|301|TONGXIN INTERNATIONAL LTD. COM|8.01
20091223|G8977T101|CACA|57917|CHARDAN 2008 CHINA ACQUISITION|8.85
20091223|G8977T119|CACAW|517|CHARDAN 2008 CHINA ACQUISITION|3.50
20091223|G8977T127|CACAU|40|CHARDAN 2008 CHINA ACQUISITION|11.70
20091223|G89982105|TAT|1068|TRANSATLANTIC PETROLEUM LTD OR|3.28
20091223|G9319H102|VR|4|VALIDUS HOLDINGS, LTD|26.54
20091223|G93205113|VTG|776242|VANTAGE DRILLING COMPANY ORD S|1.63
20091223|G94368100|WCRX|568|WARNER CHILCOTT PLC ORD SHS CL|28.08
20091223|G9456A100|GLNG|2893|GOLAR LNG LTD (BERMUDA)|11.00
20091223|G9618E107|WTM|29|WHITE MOUNTAINS INSRN GRP,LTD |334.00
20091223|G9825R107|XOMA|5748|XOMA LTD (BERMUDA)|0.69
20091223|G98255600|XLPRY|907|XL Capital Ltd Equity Unit (Ca|28.52
20091223|G98777108|YTEC|1450|YUCHENG TECHNOLOGIES LIMITED C|8.90
20091223|H0023R105|ACE|344|ACE LIMITED (SWITZERLAND)|49.64
20091223|H01301102|ACL|103|ALCON CHF 0.20 PAR VALUE|160.35
20091223|H27013103|WFT|6334|WEATHERFORD INT'L LTD (SWITZER|17.24
20091223|H27178104|FWLT|218|FOSTER WHEELER AG (SWITZERLAND|28.84
20091223|H50430232|LOGI|458|LOGITECH INTERNATIONAL S.A .OR|17.15
20091223|H5833N103|NE|1500|NOBLE CORP ORD SHS (CHE)|40.67
20091223|H8817H100|RIG|3139|TRANSOCEAN LTD (SWITZERLAND)|82.87
20091223|H8912P106|TEL|1079|TYCO ELECTRONICS LTD SWITZERLA|23.80
20091223|H89128104|TYC|18|TYCO INTERNATIONAL LTD COM STK|35.15
20091223|H89231338|UBS|883|USB AG (NEW)|15.49
20091223|L6388F110|MICC|110|MILLICOM INTL CELLULAR SA|74.43
20091223|M0861T100|ALVR|623|ALVARION LTD|3.85
20091223|M15342104|AUDC|1180|AUDIOCODES LTD|2.69
20091223|M20115131|BOSC|52149|BOS BETTER ONLINE SOLUTION LTD|0.29
20091223|M20157109|BPHX|427|BLUEPHOENIX SOLUTIONS LTD|2.54
20091223|M20791105|CAMT|1620|CAMTEK LTD.|1.80
20091223|M2196U109|CEL|617|CELLCOM ISRAEL LTD ORD SHS (IS|32.87
20091223|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091223|M22465104|CHKP|4403|CHECK POINT SOFTWR TECHNLS LTD|33.19
20091223|M23798107|CIMT|500|CIMATRON LTD ORD SHS|1.15
20091223|M25082104|CKSW|541|CLICKSOFTWARE TECH LTD|6.60
20091223|M25596202|CTCH|1055|COMMTOUCH SOFTWARE LTD NEW|3.86
20091223|M25722105|CGEN|600|COMPUGEN LTD|2.76
20091223|M37605108|EMITF|46|ELBIT IMAGING LTD. ORD SHS|22.05
20091223|M52523103|WILC|774|G.WILLI-FOOD INTL INC|5.24
20091223|M5364E104|MAIL|1201|INCREDIMAIL LTD ORD SHS|9.43
20091223|M56595107|IGLD|150|INTERNET GOLD-GOLDEN LINES LTD|17.38
20091223|M6158M104|ITRN|476|ITURAN LOCATION & CONTROL LTD |13.35
20091223|M6184R101|JCDA|200|JACADA LTD|1.42
20091223|M70240102|MNDO|6133|MIND C.T.I. LTD|0.98
20091223|M7516K103|NVMI|1269|NOVA MEASURING INSTRUMENTS LTD|5.93
20091223|M7531S206|ORCT|4507|ORCKIT COMMUNICATIONS LTD (NEW|3.07
20091223|M7946T104|PNTR|278|POINTER TELOCATION LTD ORD SHS|6.87
20091223|M81865111|RDCM|620|RADCOM LTD ORD SHS|1.78
20091223|M81867109|RDVWF|15|RADVIEW SOFTWARE LTD|0.02
20091223|M81873107|RDWR|1002|RADWARE LTD|14.01
20091223|M8215W109|RTLX|5407|RETALIX LTD|11.87
20091223|M82183100|ROSG|10|ROSETTA GENOMICS LTD ORD SHS (|1.65
20091223|M82382108|SCIXF|343|SCAILEX CORPORATION LTD ORD SH|19.71
20091223|M83683108|SHMR|350|SHAMIR OPTICAL INDUSTRY LTD|8.51
20091223|M8411K107|SMPLF|250|SIMPLAYER.COM LTD|.
20091223|M84116108|SILC|551|SILICOM LTD|8.08
20091223|M8484K109|LIMS|100|STARLIMS TECHNOLOGIES LTD ORD |13.90
20091223|M87245102|ELOS|63509|SYNERON MEDICAL LTD ORD SHARES|9.67
20091223|M87482119|TFRFF|3988|TEFRON LTD NEW COM STK (ISRAEL|3.39
20091223|M8790M112|TIKRF|1671|TIKCRO TECHNOLOGIES, LTD. NEW |0.92
20091223|M8791A109|OTIV|87|ON TRACK INNOVATIONS LTD|1.19
20091223|M88258104|TTIL|59|TTI TEAM TELECOMM INTL LTD|1.57
20091223|M97540138|VRYAF|13731|VIRYANET LIMITED NEW|0.40
20091223|M97601112|VOCL|704|VOCALTEC COMMUNICATIONS LTD OR|1.68
20091223|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.28
20091223|N00927348|AEF|527|AEGON NV PERPETUAL CAP SECURIT|19.54
20091223|N00985106|AER|2420|AERCAP HOLDINGS NV ORD SHS|8.94
20091223|N07045102|ASMI|50|ASM INTERNATL N.V|25.57
20091223|N1842P109|HOO|800|CASCAL N.V.|5.55
20091223|N20935206|CNH|206|CNH GLOBAL N.V. (NEW)|25.94
20091223|N22717107|CLB|48098|CORE LABS N.V.|114.90
20091223|N72482107|QGEN|141122|QIAGEN NV|22.20
20091223|N7716A151|SPNS|71|SAPIENS INTL CORP NV NEW|1.66
20091223|N93540107|VPRT|6790|VISTAPRINT NV ORD SHS (NL)|57.33
20091223|P16994132|BLX|390|BANCO LATINOAMERICANO DE COMER|13.79
20091223|P31076105|CPA|869|COPA HOLDINGS, S.A. CL A COM (|56.28
20091223|P47725109|GEECF|29484|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20091223|P64605101|MFCAF|411|MASS FINANCIAL CORP SHS A (BAR|9.14
20091223|P8696W104|SVA|3260|SINOVAC BIOTECH LTD|5.77
20091223|P8744Y102|STNR|2709|STEINER LEISURE LTD|40.53
20091223|P94398107|ULTR|3210|ULTRAPETROL (BAHAMAS) LTD COM |4.64
20091223|Q2770A103|CTVWF|98450|CITYVIEW CORP LTD ORD|.
20091223|Q7264T104|PALAF|15768|PALADIN ENERGY LTD ORD SHS (AU|3.53
20091223|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091223|U72603118|PLPM|15500|PLANET PAYMENT INC COMMON SHAR|1.60
20091223|V3267N107|EXM|1366|EXCEL MARITIME CARRIER LTD(NEW|6.47
20091223|V7780T103|RCL|21020|ROYAL CARIBBEAN CRUISES LTD|26.09
20091223|Y0017S102|ANW|200|AEGEAN MARINE PETROLEUM NETWOR|27.31
20091223|Y11082107|CPLP|16407|CAPITAL PRODUCT PARTNERS L P (|8.72
20091223|Y1968P105|DAC|1044|DANAOS CORPORATION COM STK (MA|4.50
20091223|Y2065G105|DHT|122|DHT MARITIME INC.|3.69
20091223|Y2109Q101|DRYS|4484|DRYSHIPS INC.|5.92
20091223|Y2187A101|EGLE|6296|EAGLE BULK SHIPPING INC.|4.93
20091223|Y23592200|ESEA|154|Euroseas Ltd. New Common Share|4.04
20091223|Y26496128|FREEZ|121|FREESEAS INC FREESEAS INC WT Z|0.20
20091223|Y2685T107|GNK|96703|GENCO SHIPPING & TRADING LTD|21.27
20091223|Y2693R101|GMR|22541|GENERAL MARITIME CORP (NEW)|7.04
20091223|Y2711Y104|GIGM|2228|GIGAMEDIA LIMITED|3.23
20091223|Y27183105|GSL|5003|GLOBAL SHIP LEASE, INC. COM CL|1.32
20091223|Y64202107|OCNF|5584|OCEANFREIGHT INC. COM (MARSHAL|0.98
20091223|Y73760103|SHIP|20|SEANERGY MARITIME|3.48
20091223|Y8162K105|SBLK|554|STAR BULK CARRIERS CORP COM ST|2.96
20091223|Y8162K113|SBLKW|425|STAR BULK CARRIERS CORP WTS EX|0.07
20091223|Y8564W103|TK|124|TEEKAY CORPORATION (MARSHALL I|24.00
20091223|Y8565N102|TNK|179|TEEKAY TANKERS LTD CLASS A|8.91
20091223|Y93691106|VRGY|1618|VERIGY LTD ORD SHS|12.79
20091223|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091223|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091223|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091223|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091223|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091223|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091223|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091223|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091223|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091223|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091223|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091223|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091223|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091223|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091223|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091223|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091223|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091223|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091223|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091223|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091223|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091223|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091223|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091223|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091223|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091223|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091223|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091223|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091223|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091223|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091223|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091223|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091223|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091223|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091223|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091223|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091223|000336206|GFW|940|AAG HLDG INC SR DEB 7.5% 11/05|21.95
20091223|000336305|GFZ|95|AAG HLDG INC GTD SER DEB|21.79
20091223|000360206|AAON|5|AAON INC|19.81
20091223|000361105|AIR|445|A A R CORP|24.59
20091223|000375204|ABB|4941|ABB LTD ADS ( 1 REG SHS)|18.74
20091223|000868109|ACNB|94|ACNB CORP|12.50
20091223|00088U108|ADAM|730|A.D.A.M INC|4.42
20091223|000886309|ADCT|276|ADC TELECOMMUNICATIONS INC|6.35
20091223|000957100|ABM|1369|ABM INDUSTRIES INC|20.81
20091223|00101P102|AEBF|51326|AE Biofuels, Inc. Common Stock|0.22
20091223|00104Q107|AFCE|350|AFC ENTERPRISES INC|8.28
20091223|001055102|AFL|295|AFLAC INC|46.33
20091223|001084102|AGCO|296|AGCO CORP|32.78
20091223|001204106|AGL|719|AGL RESOURCES INC (HOLDING CO)|37.07
20091223|001236108|AGRT|32180|AGR TOOLS, INC. COMMON STOCK|0.39
20091223|001282102|AHC|8209|A H BELO CORP CL A COM STK (DE|5.49
20091223|00162Q205|EQL|37523|ALPS ETF TR EQUAL SECTOR WEIGH|31.23
20091223|00162Q304|CRBQ|9140|ALPS ETF TR JEFFERIES TR/J CRB|42.55
20091223|001627108|ALJJ|7500|ALJ Regional Holdings, Inc. Co|0.19
20091223|00163T307|AMBPRL|300|AMB PROPERTY CORP 6.3/4% SER M|20.43
20091223|00163T505|AMBPRO|161|AMB PROPERTY CORPORATION PFD S|22.24
20091223|001630102|ALRT|15000|ALR TECHNOLOGIES INC|0.04
20091223|00169X203|AMGZO|118|AMG Capital Trust 1 5.1% Tr Pf|40.94
20091223|001696103|AMGOF|5161|AMG OIL LTD (CANADA)|0.48
20091223|001712108|AMCS|1177|AMICAS INC.|4.30
20091223|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.48
20091223|001765106|AMR|1346|AMR CORP|8.14
20091223|001765866|AAR|300|AMR CRP 7.875% (PINES) 7/13/39|20.10
20091223|00184X105|AOL|38884|AOL INC COMMON STOCK|23.18
20091223|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091223|00187E104|ATNY|28487|API TECHNOLOGIES CORP. COMMON |1.17
20091223|001986108|AETUF|553|ARC ENERGY TRUST UTS|19.03
20091223|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091223|00206R102|T|18456|AT&T INC. COM|27.90
20091223|00207R101|ATMI|200|A T M I INC|18.66
20091223|00209E207|ABWPRA|2018|ASBC CAP TR I|19.47
20091223|00209G202|ATSX|4528|ATSI COMMUNICATIONS INC NEW|0.04
20091223|00211G208|ATT|26094|AT&T INC SR NT 6.375|26.73
20091223|00211W104|ATAC|5|ATC TECHNOLOGY CORP. COM STK|23.79
20091223|002255107|AUO|2120|AU OPTRONICS CP ADS (10 COM)|11.88
20091223|002457109|AXMP|50227|AXM PHARMA INC|0.03
20091223|00246W103|AXTI|4225|AXT INC|3.07
20091223|00247X100|AAAE|49|AAA Energy Inc. Common Stock|0.01
20091223|002474104|AZZ|106|AZZ INCORPORATED|33.11
20091223|002535201|AAN|34978|AARON'S INC CL B|29.15
20091223|002567105|ABAX|128|ABAXIS INC|22.56
20091223|002824100|ABT|11674|ABBOTT LABS;COM NPV|54.12
20091223|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|15.82
20091223|002896207|ANF|19155|ABERCROMBIE & FITCH CO CL-A|35.25
20091223|003009107|FAX|5655|ABERDEEN ASIA-PACIFIC INCOME F|6.23
20091223|003011103|IAF|1860|ABERDEEN AUSTRALIA EQUITY FUND|12.39
20091223|003687100|ABWTQ|57910|ABITIBIBOWATER, INC.|0.11
20091223|00374N107|ABVT|5884|ABOVENET INC|65.48
20091223|003830106|AXAS|754|ABRAXAS PETROLEUM CORP.|1.77
20091223|003913100|AIBIF|490|ABITIBI MINING CORP (F)|0.04
20091223|004225108|ACAD|12|ACADIA PHARMACEUTICALS INC|1.38
20091223|004239109|AKR|4290|ACADIA REALTY TRUST|16.92
20091223|00433R107|AKYI|50000|ACCESSKEY IP INC COM STK (NV) |.
20091223|004446100|ACET|4870|ACETO CORP|5.03
20091223|00448Q201|ACHN|915159|ACHILLION PHARMACEUTICALS, INC|3.18
20091223|004764106|APKT|1384757|ACME PACKET, INC.|10.83
20091223|00484M106|ACOR|138|ACORDA THERAPEUTICS INC|25.34
20091223|004848107|ACFN|45|ACORN ENERGY INC COM STK|7.73
20091223|004854105|ATV|245|ACORN INTERNATIONAL, INC. ADS |5.56
20091223|004934105|ACTL|190|ACTEL CORP|11.66
20091223|005015102|AGNM|2200|ACRONGENOMICS INC|0.12
20091223|00504W100|ACPW|3300|ACTIVE POWER INC|1.05
20091223|00506P103|ACTI|26205|ACTIVIDENTITY CORP COM|2.44
20091223|00506R208|AVEW|2271|Actionview International, Inc.|0.02
20091223|00507E107|ACTS|85|ACTIONS SEMICONDUCTOR CO LTD A|2.42
20091223|00508X203|ATU|1056|ACTUANT CORP (NEW)|18.57
20091223|00508Y102|AYI|1600|ACUITY BRANDS INC (HOLDING COM|35.36
20091223|00509L703|ACUR|3232|Acura Pharmaceuticals, Inc. Ne|5.38
20091223|005125109|ACXM|205|ACXIOM CORP|13.41
20091223|005208103|ADES|714|ADA-ES INC|6.87
20091223|00650W110|ADKWS|21|ADCARE HEALTH SYSTEMS INC WTS |1.55
20091223|00650W300|ADK|7|ADCARE HEALTH SYSTEMS INC COM |3.27
20091223|006743306|AEY|800|ADDVANTAGE TECHNOLOGIES GR INC|1.98
20091223|00685R870|ADPAN|15530|Adelphia Recovery Trust CVV Se|.
20091223|00685T108|AEN|6638|ADEONA PHARMACEUTICALS INC (NV|0.53
20091223|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091223|006854202|ADEP|10200|ADEPT TECHNOLOGY, INC. NEW|3.42
20091223|00709P108|PVD|275|ADMIN FONDOS PENSIONS ADS(RP15|43.96
20091223|007094105|ASF|64|ADMINISTAFF INC|24.00
20091223|00724F101|ADBE|642|ADOBE SYS INC (DE)|37.34
20091223|00735P106|ANARF|6500|ADRIANA RESOURCES, INC|0.56
20091223|00738A106|ADTN|581|ADTRAN INC|22.30
20091223|00751Y106|AAP|1138|ADVANCE AUTO PARTS INC|41.47
20091223|00752G104|ABPH|282|ADVANCED BIOPHOTONICS, INC.|.
20091223|00752H102|ABAT|541|ADVANCED BATTERY TECHNOLOGIES |3.77
20091223|00752J108|AATI|17261|ADVANCED ANALOGIC TECHNOLOGIES|3.65
20091223|00752M101|ABMT|1400|Advanced BioMedical Technologi|3.05
20091223|00754V109|ADOT|11910950|ADVANCED OPTICS ELECTRNCS INC |.
20091223|00762U200|ATE|483|ADVANTEST CORPORATION NEW ADS |25.56
20091223|007624109|ADXS|54436|ADVAXIS, INC.|0.14
20091223|007627102|AONNY|3000|AEON CO LTD ADR|7.90
20091223|00764X103|ANX|5363504|ADVENTRX PHARMACEUTICALS INC|0.20
20091223|00765E104|LCM|511|ADVENT/CLAYMORE ENHANCED GROWT|11.05
20091223|00765F101|AAV|1000|ADVANTAGE OIL & GAS LTD COM|6.61
20091223|00765G109|AOLS|3982|AEOLUS PHARMACEUTICALS INC|0.36
20091223|00765H107|ADLS|432468|ADVANCED LIFE SCIENCES HOLDING|0.18
20091223|00766T100|ACM|730|AECOM TECHNOLOGY CORP|27.61
20091223|00767C106|AVOI|995|Advanced Voice Recognition Sys|0.17
20091223|00767U106|AVSC|580|ADVANCED VISUAL SYS INC COM ST|0.21
20091223|00768M103|AERO|1066|AERO GROW INTERNATIONAL, INC. |0.16
20091223|00768Y107|DENT|433|ADVISORSHARES TR DENT TACTICAL|19.69
20091223|007737109|ACY|662|AEROCENTURY CORP|16.01
20091223|007865108|ARO|1002|AEROPOSTALE INC|33.11
20091223|007924400|AED|477|AEGON NV PERP CAP SECURITIES (|17.68
20091223|007924509|AEB|428|AEGON NV PERP CAP SECS FLTG RA|16.40
20091223|007928104|ADVR|185582|ADVANCED VIRAL RESEARCH CORP|.
20091223|007942105|ADVNQ|2875|ADVANTA CORP CL-A|0.03
20091223|007942204|ADVBQ|7907|ADVANTA CORP CL-B|0.03
20091223|007973100|AEIS|335|ADVANCED ENERGY INDS INC|14.62
20091223|007974108|ADVS|11434|ADVENT SOFTWARE INC|40.77
20091223|008073108|AVAV|6453|AEROVIRONMENT INC COM STK|28.96
20091223|00808P108|AESYY|2933|AES Tiete SA Sponsored ADR rep|10.77
20091223|00817Y108|AET|14|AETNA INC.(NEW)|33.93
20091223|008190100|ACS|81484|AFFILIATED COMPUTER SERVS CL-A|59.93
20091223|00826A109|AFFY|243|AFFYMAX INC COM|24.87
20091223|00826T108|AFFX|1072|AFFYMETRIX INC|5.84
20091223|00828W109|AFRVY|30|AFRICAN BANK INVESTMENTS LTD S|19.22
20091223|00829N108|AFFW|67171|AFFINITY MEDIAWORKS CORP COM S|0.16
20091223|008368102|AGAM|25892|AGA MEDICAL HOLDINGS, INC COM |14.07
20091223|00846L101|FEED|891|AgFeed Industries, Inc. Common|4.41
20091223|00846U101|A|784|AGILENT TECHNOLOGIES, INC|30.18
20091223|00847J105|AGYS|1523|AGILYSYS INC.|9.67
20091223|008474108|AEM|1084|AGNICO-EAGLE MINES LTD|53.69
20091223|00850H103|GRO|4375|AGRIA CORP SPONSORED ADR (CAYM|2.85
20091223|008916108|AGU|446|AGRIUM INC.|60.45
20091223|008920100|AITX|1000|AIRTRAX INC|.
20091223|009126202|AIQUY|49|AIR LIQUIDE ADR|23.75
20091223|009158106|APD|3480|AIR PROD&CHEM INC|81.02
20091223|009207101|AIRT|50|AIR T INC|9.72
20091223|00922R105|ATSG|7263|AIR TRANSPORT SERVICES GROUP I|2.69
20091223|009363102|ARG|226|AIRGAS INC|47.37
20091223|009411109|AMCN|225|AIRMEDIA GROUP INC SPONSORED A|7.91
20091223|00949P108|AAI|32774|AIRTRAN HOLDINGS INC|5.38
20091223|009606104|AIXG|276|AIXTRON AKTEINGESESELLSCHAFT A|33.56
20091223|009719501|AKBTY|85008|AKBANK TURK ANONIM SIRKETI ADR|12.37
20091223|009720103|AKNS|770|Akeena Solar, Inc. (DE) Common|1.42
20091223|009728106|AKRX|58314|AKORN INC|1.91
20091223|010198208|ELUXY|19|AKTIEB. ELECTROLUX B ADR SPNSD|46.62
20091223|010199305|AKZOY|40|AKZO NOBEL N V ADR|65.22
20091223|01023E100|AAII|25|ALABAMA AIRCRAFT INDUSTRIES IN|1.30
20091223|010392496|ALM|380|ALABAMA POWER COMPANY 5.875% S|25.80
20091223|010392520|ABA|412|Alabama Power Company Sr Nt Se|26.45
20091223|010392546|ALQ|103|ALABAMA POWER COMPANY SR NT SE|25.56
20091223|010392553|ALF|658|ALABAMA POWER COMPANY SR NT SE|25.38
20091223|010392561|ALPPRP|941|ALABAMA POWER CO 5.30% CL A PF|23.35
20091223|011527108|AGIGF|7900|ALAMOS GOLD INC|11.76
20091223|011659109|ALK|1585|ALASKA AIR GROUP INC|35.83
20091223|01167P101|ALSK|2460|ALASKA COMMUN SYS GRP INC|8.26
20091223|012348108|AIN|145|ALBANY INTL CORP CL A|21.23
20091223|012653101|ALB|205|ALBEMARLE CORP|35.91
20091223|013078100|ACV|335|ALBERTO CULVER CO NEW|29.34
20091223|01374L109|ALMY|1000|Alchemy Creative, Inc. Common |.
20091223|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091223|013817101|AA|601|ALCOA INC|15.79
20091223|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|64.20
20091223|013904305|ALU|216212|ALCATEL-LUCENT ADR|3.27
20091223|014482103|ALEX|227|ALEXANDER & BALDWIN INC|34.49
20091223|015271109|ARE|9634|ALEXANDRIA REAL EST EQ INC|64.17
20091223|015271406|AREPRC|1486|ALEXANDRIA REAL ESTATE EQUITIE|24.35
20091223|01535P106|AXU|2400|Alexco Resource Corp Common Sh|3.35
20091223|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|2.27
20091223|015404106|ACEL|15888|ALFACELL CORP|0.16
20091223|015857105|AQUNF|1491|ALGONQUIN POWER ORDINARY SHARE|3.85
20091223|016230104|ALCO|492|ALICO INC|25.38
20091223|016255101|ALGN|100|ALIGN TECHNOLOGY INC|17.42
20091223|01642T108|ALKS|660|ALKERMES INC|9.88
20091223|01662W106|AFSE|200|ALL Fuels & Energy Company Com|0.01
20091223|017361106|AYE|231|ALLEGHENY ENERGY INC|24.04
20091223|01741R102|ATI|98|ALLEGHENY TECHNOLOGIES INC(NEW|42.56
20091223|01748X102|ALGT|82728|ALLEGIANT TRAVEL COMPANY COM|48.84
20091223|018490102|AGN|111|ALLERGAN INC|62.26
20091223|018522300|ALE|125|ALLETE INC NEW|33.01
20091223|018535104|ABVA|215|ALLIANCE BANKSHARES CORP|3.83
20091223|018546101|AKP|442|ALLIANCE CALIFORNIA INCOME FD |12.83
20091223|018581108|ADS|5946|ALLIANCE DATA SYSTEMS CORP|64.11
20091223|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091223|01864U106|AFB|174|ALLIANCEBERNSTEIN NATIONAL MUN|13.19
20091223|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091223|01877R108|ARLP|955|ALLIANCE RESOURCES PART L.P.|43.61
20091223|018772103|AOI|521|ALLIANCE ONE INTERNATION, INC.|4.83
20091223|018802108|LNT|1086|ALLIANT ENERGY CORPORATION|30.85
20091223|018805101|AZSEY|10011|ALLIANZ SE SPONSORED ADR REPST|12.43
20091223|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |8.28
20091223|01881G106|AB|855|ALLIANCEBERNSTEIN HOLDING L.P.|26.48
20091223|018921106|ALLB|81|ALLIANCE BANCORP, INC. OF PENN|8.47
20091223|01903Q207|AFC|2523|ALLIED CAPITAL CORPORATION NEW|16.86
20091223|019118108|ADG|550|ALLIED DEFENSE GROUP INC (THE)|5.03
20091223|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091223|019153105|AGGI|251|ALLIED ENERGY GROUP INC COM ST|0.15
20091223|019205103|ALNC|1032|ALLIANCE FINANCIAL CORP|28.85
20091223|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|5.06
20091223|019228402|AIB|504761|ALLIED IRISH BKS PLC ADS(RP 2 |3.44
20091223|019344100|ANV|1562|ALLIED NEVADA GOLD CORP|13.41
20091223|01951W205|ADSV|955342|ALLIED SECURITY INNOVATIONS, I|.
20091223|019645506|ALY|998|ALLIS CHALMERS ENERGY INC|3.44
20091223|019777101|ALTH|64484|ALLOS THERAPEUTICS INC|6.30
20091223|01988P108|MDRX|483|ALLSCRIPTS-MISYS HEALTHCARE SO|19.99
20091223|020002101|ALL|46|ALLSTATE CORP (THE)|29.61
20091223|020283107|AAU|548|ALMADEN MINERALS LTD|1.04
20091223|020409108|AFAM|292|ALMOST FAMILY INC|39.82
20091223|02043Q107|ALNY|15331|ALYNLAM PHARMACEUTICALS INC|17.36
20091223|020520102|ALJ|669|ALON USA ENERGY INC.|7.43
20091223|02071M101|ALBKY|29766|ALPHA BANK AE SPONS ADR|2.98
20091223|02076X102|ANR|9677|ALPHA NATURAL RESOURCES INC.|44.17
20091223|020772109|APT|1703|ALPHA PRO TECH,LTD|4.15
20091223|02081D208|ALRX|7|ALPHARX INC NEW-NEW|0.13
20091223|02082E106|AGD|23774|ALPINE GLOBAL DYNAMIC DIVIDEND|9.95
20091223|020936100|ATUSF|11229|ALTIUS MINERALS CORP|8.22
20091223|021373105|ALTI|6499|ALTAIR NANOTECHNOLOGOES INC|0.82
20091223|02147K105|AEHI|15069|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091223|02151Q105|AFTC|10721|Alternative Fuel Technologies |.
20091223|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091223|02209S103|MO|14408|ALTRIA GROUP,INC.|19.87
20091223|02216N105|ALTUQ|9000|ALTUS PHARMACEUTICALS INC|0.04
20091223|022205108|AWC|18214|ALUMINA LTD ADS ( 4 ORD)|6.33
20091223|022276109|ACH|54153|ALUIMINUM CORP OF CHINA ADR (2|27.04
20091223|022624100|ACGI|1795|AMACORE GROUP, INC. (THE) CLAS|0.03
20091223|023135106|AMZN|1040|AMAZON COM INC;COM USD0.01|133.75
20091223|023139108|ABK|486216|AMBAC FINANCIAL GROUP INC.|0.85
20091223|023139603|AKT|917|AMBAC FINANCIAL GP INC 5.875% |5.25
20091223|023177108|EPAX|103|AMBASSADORS GROUP INC (DEL)|12.86
20091223|02318N102|ABTG|62598|AMBIENT CORP|0.15
20091223|02341R302|AMCRY|53|AMCOR LTD ADR|21.38
20091223|023436108|AMED|286644|AMEDISYS INC|46.21
20091223|023438104|AMLC|5000|AMELCO CORP|0.02
20091223|02356P100|AMMX|50000|AMERAMEX INTERNATIONAL INC|0.02
20091223|023586100|UHAL|845|AMERCO|52.90
20091223|023608102|AEE|816|AMEREN CORP|28.00
20091223|023613102|ASBI|300|AMERIANA BANCORP|2.94
20091223|02364V107|ATAX|300|AMERICA FIRST TAX EXEMT INV LP|5.55
20091223|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|47.30
20091223|02365V106|AWSR|5072|America West Resources, Inc. C|0.08
20091223|023850100|APP|598|AMERICAN APPAREL INC COM|3.08
20091223|024591109|ABL|1|AMERICAN BILTRITE INC|1.70
20091223|024835100|ACC|968|AMERICAN CAMPUS COMMUNITIES IN|28.47
20091223|02503Y103|ACAS|3793|AMERICAN CAPITAL LTD COM STK (|2.39
20091223|02505A103|ANCI|740|AMERICAN CARESOURCE HLDGS INC |2.30
20091223|025144106|AMCE|1000|AMERICAN CLAIMS EVALUATION INC|0.78
20091223|025195405|ACLI|3575|AMERICAN COMMERCIAL LINE INC N|18.28
20091223|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091223|025225103|ACMI|18000|AMERICAN CONS MGMT GROUP INC|0.02
20091223|025334103|ADY|34081|AMERICAN DAIRY INC|20.48
20091223|025351107|EAG|290|AMERICAN DEFENSE SYS INC COM S|0.34
20091223|025353103|ADPI|92|AMERICAN DENTAL PARTNERS INC|12.59
20091223|02553E106|AEO|61200|AMERICAN EAGLE OUTFITTER INC C|16.51
20091223|025537101|AEP|198535|AMERICAN ELECTRIC POWER INC|34.84
20091223|025676206|AEL|55618|AMERICAN EQUITY INVESTMENT LIF|7.01
20091223|02576P104|AEXP|450|American Exploration Corporati|0.70
20091223|025932203|AFE|285|AMERICAN FINL GRP INC 7.125% S|22.39
20091223|02639A102|AGFL|1865|AMERICAN GOLDFIELDS INC|0.17
20091223|02639T200|AMNE|1949799|AMERICAN GREEN GROUP INC NEW C|.
20091223|02672T109|MRF|114|AMERICAN INCOME FUND|7.45
20091223|026874784|AIG|119643|AMERICAN INTL GROUP INC COM ST|31.05
20091223|026874800|AFF|899|American International Group, |12.95
20091223|026874859|AVF|770|AMERICAN INTL GROUP INC JR SUB|15.20
20091223|027070101|AIPC|3125|AMERICAN ITALIAN PASTA CL-A|33.80
20091223|027263102|AMLM|10150|AMERICAN LITHIUM MINERALS, INC|0.84
20091223|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|2.85
20091223|027649102|XAA|694|AMERICAN MUNI INCM PTFL INC|13.93
20091223|027745108|AMNB|9229|AMERCIAN NATL BKSHARE DANVILLE|21.24
20091223|027904101|AMAC|3453|AMER MEDICAL ALERT CORP|6.60
20091223|028591105|ANAT|162|AMER NATIONAL INSURANCE CO|118.80
20091223|028723104|AEZ|23696|AMERICAN OIL & GAS INC|4.15
20091223|028731107|AOB|13581|AMERICAN ORIENTAL BIOENGR INC |4.33
20091223|028740108|APFC|98|AMERICAN PACIFIC CORP|8.58
20091223|028857100|AAPH|5200|AMERICAN PETRO-HUNTER INC|0.62
20091223|028882108|AMPH|929|AMER PHYSICIANS SVC GRP INC|23.21
20091223|02913V103|APEI|8482|AMERICAN PUB ED INC COM STK (D|33.12
20091223|029174109|ARL|1736|AMER REALTY INVESTORS INC(NEW)|12.10
20091223|029429107|ASEI|18|AMER SCIENCE & ENGR INC.|70.58
20091223|029570108|SLA|2839|AMERICAN SELECT PTFL INC|11.25
20091223|029616109|AMNP|14772|American Sierra Gold Corp. Com|0.80
20091223|02971E209|AMSH|5000|AMERICAN SPORTS HISTORY INC|.
20091223|029912201|AMT|659|AMERICAN TOWER CORP|43.04
20091223|03009T101|CSP|92|AMER STRATEGIC INCM PTFL-III|8.71
20091223|030098107|ASP|6235|AMERN STRATEGIC INCOME PORTFOL|11.10
20091223|030099105|BSP|3356|AMERN STRATEGIC INCM PORTF II |9.71
20091223|030111108|AMSC|10237|AMERICAN SUPERCONDUCTOR CORP|41.95
20091223|030115208|ASRG|3730|American Surgical Holdings, In|2.30
20091223|03037B106|AVCS|91|AMERICAN VANTAGE CO'S|0.11
20091223|030420103|AWK|2790|AMERICAN WATER WORKS COMPANY I|22.21
20091223|030506109|AMWD|1048|AMERICAN WOODMARK CORP|20.31
20091223|03058P109|AWBC|1437|AMERICAN WEST BANCORPORATION|0.42
20091223|03060R101|ACF|539|AMERICREDIT CORP|19.23
20091223|03063G102|AENY|5357|AMERICAS ENERGY COMP COM STK (|2.50
20091223|03070L300|ARGN|3038|AMERIGON INCORPORATED|8.07
20091223|03070Q101|ASCA|566|AMERISTAR CASINOS INC|16.03
20091223|030710107|AMN|139|AMERON INTERNATIONAL CORP|62.84
20091223|03073E105|ABC|7172|AMERISOURCEBERGEN CORP|26.31
20091223|03073T102|AGP|337|AMERIGROUP CORPORATION|26.19
20091223|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|20.04
20091223|03074G109|ARREF|46069|AMERIGO RESOURCES LTD|0.67
20091223|03076C106|AMP|123|AMERIPRISE FINANCIAL, INC. COM|38.86
20091223|03076K108|ABCB|22704|AMERIS BANCORP|6.66
20091223|030975106|APU|29469|AMERIGAS PRTNRS LP UTS(RP COMM|39.23
20091223|031001100|ATLO|8680|AMES NATIONAL CORPORATION|20.77
20091223|031100100|AME|89|AMETEK INC NEW|39.24
20091223|031162100|AMGN|1986|AMGEN INC|57.22
20091223|03152W109|FOLD|788|AMICUS THERAPEUTICS INC COM ST|3.70
20091223|031539109|AMNT|10630|AMISH NATURALS, INC. COMMON ST|0.02
20091223|031652100|AMKR|1770|AMKOR TECHNOLOGY INC|7.32
20091223|032015109|AMPL|2798|AMPAL-AMERICAN ISREAL CORP A|2.75
20091223|032037103|AP|500|AMPCO PITTSBURGH CORP|29.54
20091223|032095101|APH|381|AMPHENOL CORP (NEW) CL-A|44.64
20091223|032159105|AXR|172|AMREP CORP|13.56
20091223|032332504|ASYS|218|AMTECH SYSTEMS INC|11.03
20091223|032346108|AMLN|189|AMYLIN PHARMACEUTICALS INC|15.45
20091223|032359309|AFSI|4888|AMTRUST FINANCIAL SERVICES, IN|11.87
20091223|032511107|APC|37|ANADARKO PETROLEUM CORP|62.67
20091223|032515108|ANAD|946|ANADIGICS INC|4.25
20091223|03252Q408|ANDS|11479|ANADYS PHARMACEUTICALS INC|2.30
20091223|032657207|ALOG|97|ANALOGIC CORP (NEW)|36.09
20091223|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.65
20091223|032839102|ABCW|29887|ANCHOR BANCORP WISC INC|0.69
20091223|034164103|ANDE|845|ANDERSONS INC (THE)|26.64
20091223|034393108|ANDR|4104|ANDREA ELECTRONICS CORP|0.07
20091223|03475V101|ANGO|1|ANGIODYNAMICS INC|15.49
20091223|03485P201|AAUKY|2173|ANGLO AMER PLC NEW ADR UK|21.04
20091223|035058106|AGIBY|400175|ANGLO IRISH BANK CORP PLC ADR |0.34
20091223|035128206|AU|6095|ANGLOGOLD ASHANTI LIMITEDADS (|40.30
20091223|03524A108|BUD|85|ANHEUSER-BUSCH INBEV SA SPONSO|50.68
20091223|03525N109|AHII|1200|ANIMAL HEALTH INTERNATIONAL, I|2.15
20091223|035290105|AXE|760|ANIXTER INTERNATIONAL INC|47.19
20091223|035710409|NLY|847|ANNALY CAPITAL MANAGEMENT, INC|18.80
20091223|035710508|NLYPRA|861|ANNALY CAPITAL MGMT INC PFD SE|24.43
20091223|036115103|ANN|85|ANNTAYLOR STORES CORP|14.71
20091223|03633E108|ANO|195|ANOORAQ RESOURCES CORP (F)|0.79
20091223|03662Q105|ANSS|374|ANSYS INC|43.00
20091223|03665E109|ANTF|400|ANTE4 INC COM STK (DE)|1.20
20091223|037023108|ACPI|14555|ANTHRACITE CAP INC|0.10
20091223|037023306|ACPIP|590|ANTHRACITE CAP INC PFD SER C|0.56
20091223|037023405|ACPIO|3161|Anthracite Capital, Inc. Prefe|0.43
20091223|037032109|AGEN|377987|ANTIGENICS INC. (DEL)|0.67
20091223|037189107|ANFGY|125|ANTOFAGASTA PLC SPONS ADR|28.94
20091223|037347101|ANH|1079|ANWORTH MRTG ASSET CORP|7.26
20091223|037347200|ANHPRA|53|ANWORTH MORTGAGE ASSET CORP 8.|24.24
20091223|03735R106|ANWM|107267|ANYWHERE MD|.
20091223|03735T102|ANYT|2240|Anything Brands Online Inc Com|0.09
20091223|03739T108|AONE|119508|A123 SYS INC COM STK (DE)|19.60
20091223|037411105|APA|15|APACHE CORP|103.60
20091223|03748R101|AIV|1512|APARTMENT INVST & MGMT CO|15.87
20091223|03748R408|AIVPRG|190|APARTMNT INV&MGMT 9.375%G PFD |25.25
20091223|03748R796|AIVPRY|2073|APARTMENT INVESTMENT & MGMNT C|22.50
20091223|03748R812|AIVPRV|504|APARTMENT INVT & MGMT CO PFD C|22.82
20091223|03748R820|AIVPRU|962|APARTMENT INVT & MGMT CO PFD C|22.01
20091223|03759P101|APHTQ|100|APHTON CORP|.
20091223|037604105|APOL|22901|APOLLO GROUP INC CL A|57.85
20091223|03761E102|AGT|7764|APOLLO GOLD CORP|0.46
20091223|03761U106|AINV|227|APOLLO INVT CORP|9.62
20091223|03763C104|APEN|3298|APOLLO ENTERTAINMENT GRP INC C|0.43
20091223|037833100|AAPL|151|APPLE INC;COM NPV|200.36
20091223|03820C105|AIT|783|APPLIED INDUSTRIAL TECHS INC. |22.05
20091223|038222105|AMAT|3000|APPLIED MATERIALS INC|13.94
20091223|038333100|APGX|400|APROGENEX INC|.
20091223|03836W103|WTR|50013|AQUA AMERICA, INC.|17.69
20091223|03841G101|AQARF|4938|Aquila Resources Inc Ordinary |0.29
20091223|03875P100|ARBX|197|ARBINET CORPORATION COMMON STO|2.07
20091223|03878K207|ARCW|38|Arc Wireless Solutions, Inc. N|2.32
20091223|039209101|KAD|7126|ARCADIA RESOURCES INC|0.39
20091223|03938L104|MT|22919|ARCELORMITTAL NY REGISTRY SHS |44.60
20091223|039483102|ADM|1333|ARCHER DANIELS MIDLAND CO|30.80
20091223|039483201|ADMPRA|302|ARCHER-DANIELS MIDLAND COMPANY|43.00
20091223|03956P102|ARCL|175|ARCHIPELAGO LEARNING INC COM S|18.59
20091223|039666102|ARST|3456|ARCSIGHT, INC COM|25.94
20091223|039670104|ACAT|140|ARCTIC CAT INC|8.49
20091223|039675103|AGUNF|2321|ARCTIC GLACRER INCOME FUND TR |2.66
20091223|03969P107|RDEA|6956|ARDEA BIOSCIENCES INC COM STK |15.47
20091223|040047102|ARNA|160|ARENA PHARMACEUTICALS, INC.|3.84
20091223|040049108|ARD|243|ARENA RESOURCES INC|43.94
20091223|04010E109|AGX|1662|ARGAN INC|13.08
20091223|04010L103|ARCC|6075|ARES CAPITAL CORP|12.71
20091223|04012E107|AGXM|1800|ARGENTEX MINING CORPORATION|0.73
20091223|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20091223|04033A100|ARIA|1235|ARIAD PHARMACEUTICALS INC|2.01
20091223|04033M104|ADSPQ|918|ARIEL CORP|.
20091223|04033V203|ARBA|414|ARIBA INC|11.75
20091223|040790107|ABFS|8228|ARKANSAS BEST CORP (DEL)|30.90
20091223|041356205|AI|749|ARLINGTON ASSET INVT CORP CL A|16.00
20091223|042068106|ARMH|8|ARM HOLDINGS PLC ADS|8.40
20091223|042166801|AMNF|4770|ARMANINO FOODS OF DISTINCTION |0.49
20091223|042315101|ARR|2684|ARMOUR RESIDENTIAL REIT, INC C|7.70
20091223|04247X102|AWI|4313|ARMSTRONG WORLD INDUSTRIES INC|40.46
20091223|042682203|ARTX|82938|AROTECH CORPORATION|1.63
20091223|04269E107|ARQL|600|ARQULE INC|3.67
20091223|04269N107|ARYC|1290|Arrayit Corporation Common Sto|1.70
20091223|04269Q100|ARRS|12|ARRIS GROUP INC|11.10
20091223|04269X105|ARRY|22799|ARRAY BIOPHARMA INC|2.73
20091223|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|3.34
20091223|042735100|ARW|4262|ARROW ELECTRONICS INC|29.25
20091223|042744102|AROW|545|ARROW FINANCIAL CORP|25.51
20091223|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|17.71
20091223|04313Y208|ARTS|91100|ARTFEST INTERNATIONAL, INC. CO|0.01
20091223|043136100|ARTC|1082|ARTHROCARE CORP|23.65
20091223|04314Q105|ALIF|9003|ARTIFICAL LIFE INC|0.99
20091223|04315B107|ART|409|ARTIO GLOBAL INVESTORS INC, CL|25.16
20091223|043176106|ARUN|1779|ARUBA NETWORKS, INC.|10.59
20091223|043353101|ARM|8801|ARVINMERITOR INC|11.22
20091223|043387109|ARYX|28855|ARYX THERAPEUTICS INC COM STK |2.60
20091223|043388107|ASBRY|1475|Asahi Breweries Ltd Unsponsore|56.35
20091223|043393206|ASGLY|3594|ASAHI GLASS ADR|9.40
20091223|043400100|AHKSY|92|ASAHI KASEI CORPORATION ADR|50.66
20091223|043632108|ASCMA|16|ASCENT MEDIA CORP SER A COM ST|24.51
20091223|043635101|ASTI|1133|ASCENT SOLAR TECHNOLOGIES INC |5.03
20091223|043635127|ASTIZ|273|ASCENT SOLAR TECHNOLOGIES INC |1.26
20091223|044103208|AHTPRA|1712|ASHFORD HOSPITALITY TRUST INC |18.85
20091223|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|18.58
20091223|044901106|APB|14107|ASIA PACIFIC FUND INC|10.25
20091223|04516T105|GRR|177|ASIA TIGERS FUND INC (THE)|18.86
20091223|04517L101|ASPZ|701|ASIA PROPERTIES INC|0.30
20091223|045327103|AZPN|4113|ASPEN TECHNOLOGY INC|10.05
20091223|045346103|APPY|251|ASPENBIO PHARMA INC|1.49
20091223|04537N103|APIT|4021|ASPIRE INTERNATIONAL INC. COMM|0.30
20091223|045374105|ASZP|5000|ASPI, INC. COMMON STOCK (DE)|0.07
20091223|04543P100|AACC|2380|ASSET ACCEP CAP CORP|5.98
20091223|04544X300|ALC|2086|ASSISTED LIVING CONCEPTS INC N|25.90
20091223|045487105|ASBC|101|ASSOCIATED BANC CORP|10.90
20091223|046008207|ASFZ|100|ASSOC.FIRST CAP CRP RVO|.
20091223|04621X108|AIZ|1253|ASSURANT INC|29.43
20091223|04622L103|APHY|9478|ASSURED PHARMACY INC|.
20091223|046220109|ASFI|1100|ASTA FUNDING INC|7.10
20091223|046265104|AF|1664|ASTORIA FINANCIAL CORP|12.79
20091223|046353108|AZN|18436|ASTRAZENECA PLC|46.07
20091223|046433108|ATRO|11|ASTRONICS CORP|8.94
20091223|04685W103|ATHN|299|ATHENAHEALTH, INC. COM|45.18
20091223|04743P108|ATHR|4006|ATHEROS COMMUNICATIONS INC|34.42
20091223|04744L106|ATHX|18417|Athersys, Inc. Common Stock|5.55
20091223|048209100|AAME|110|ATLANTIC AMERICAN CORP|1.25
20091223|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|1.57
20091223|049127103|AWSL|1145|Atlantic Wind & Solar, Inc. Co|3.50
20091223|04915Y200|ATNP|82670|ATLANTIS TECH GRP COM STL NEW |.
20091223|049162100|AXG|2014|ATLAS ACQUISITION HLDG CORP CO|10.01
20091223|049255706|ATLKY|218710|ATLAS COPCO AB SP ADR-NEW(RP-A|14.33
20091223|049255805|ATLCY|344|ATLAS COPCO AB SP ADR-NEW(RP-B|12.74
20091223|049298102|ATLS|4148|ATLAS ENERGY INC COM STK (DE) |31.41
20091223|04939R108|AHD|500|ATLAS PIPELINE HOLDINGS, L.P. |7.00
20091223|049560105|ATO|291|ATMOS ENERGY CORP|29.69
20091223|04957F101|ATNAF|60|ATNA RESOURCES LTD (F)|0.64
20091223|04961Q101|ATOC|2900|Atomic Paintball, Inc. Common |0.27
20091223|049838105|ATTD|6263|ATTITUDE DRINKS INC COMMON|0.03
20091223|050473107|AUBN|5127|AUBURN NATL BANCORP INC|19.16
20091223|050912203|AZC|36937|AUGUSTA RESOURCE CORP|2.49
20091223|051036101|AUXVF|201425|AUEX VENTURES INC (CDA)|2.64
20091223|051526200|AUSI|2208|AURA SYSTEMS INC NEW|0.75
20091223|051545101|AULO|5000|Aurelio Resource Corporation C|0.02
20091223|05155P106|AZK|1835|AURIZON MINES LTD|4.49
20091223|052036100|AOGSQ|168120|AURORA OIL & GAS CORPORATION C|.
20091223|05208R109|AURC|7601|Aurus Corp. Common Stock|.
20091223|052528304|ANZBY|1969|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.81
20091223|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091223|052666104|ADAT|300|AUTHENTIDATE HOLDING CORP|1.00
20091223|052769106|ADSK|74|AUTODESK INC (DE)|25.00
20091223|052800109|ALV|2106|AUTOLIV INC|43.26
20091223|053015103|ADP|553|AUTOMATIC DATA PROCESSING|42.91
20091223|05329W102|AN|17827|AUTONATION INC|19.55
20091223|053332102|AZO|500|AUTOZONE INC|159.52
20091223|05334D107|AUXL|1685|AUXILIUM PHARAMCEUTICALS INC|30.93
20091223|05343P109|AWX|158|AVALON HOLDINGS CRP CL A|2.35
20091223|053484101|AVB|2181|AVALONBAY COMMUNITIES INC|82.91
20091223|053494100|AVTR|17400|AVATAR HOLDINGS INC|15.85
20091223|053611109|AVY|315|AVERY DENNISON CORP|37.14
20091223|053611307|AVYPRA|341|AVERY DENNISON CORP 7.875% COR|38.98
20091223|053690103|AVGN|5030|AVIGEN INC|1.32
20091223|053750105|AVGCF|22100|Avion Gold Corp. Ordinary Shar|0.46
20091223|053807103|AVT|1058|AVNET INC|29.25
20091223|05382A104|AV|10000|AVIVA PLC ADR REP 2 ORD SHS (G|12.61
20091223|053893103|AVCT|438|AVOCENT CORP|24.99
20091223|05442Q107|ANDL|3120|AVONDALE RESOURCES CORP|0.01
20091223|05452T108|AVOE|38349|AVRO ENERGY, INC. COMMON STOCK|0.13
20091223|05453N100|AWRE|1148|AWARE INC (MASS)|2.71
20091223|054536107|AXA|2406|AXA ADS (1 ORD SHS)|23.53
20091223|05459T101|AXST|300|AXESSTEL INC|0.13
20091223|05462D101|AXIH|112|Axion International Holdings, |2.50
20091223|054937107|BBT|4513|BB&T CORPORATION|25.74
20091223|05508R106|BGS|2467|B&G FOODS, INC|9.49
20091223|05518E202|BACPRX|54738|BAC CAPITAL TRUST III GTD 7% T|22.10
20091223|055183107|BABB|1000|BAB INC|0.50
20091223|055184204|BACPRY|133|BAC CAP TR V GTD CAP SECS|19.40
20091223|055187207|BACPRW|87951|BAC CAP TST I 7% CAP SECS|22.26
20091223|055189203|BACPRB|21|Bac Cap Tr X Cap Secs 6.25%|20.16
20091223|055262505|BASFY|1254|BASF SE COMMON STOCK|61.90
20091223|055298103|BCBP|733|BCB BANCORP INC (NJ)|9.07
20091223|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091223|05530J205|BBTPRA|1279|BB&T Capital Trust V Enhanced |26.57
20091223|05531B201|BBTPRB|1489|BB&T CAPITAL TRUST VI GTD ENHA|27.93
20091223|05531H208|BBTPRC|430|BB&T CAP TR VII GTD ENHANCED T|25.35
20091223|05534B760|BCE|1232|BCE INC COM (NEW)|26.55
20091223|055384200|BFCF|2433|BFC FIN'L CP CL A|0.34
20091223|05539S206|BANFP|5|BFC CAP TR II CUMULATIVE TR PF|25.51
20091223|05541Q206|BGEPRB|325|BGE CAPITAL TST II 6.20% TRST |22.35
20091223|05541T101|BGCP|1085|BGC PARTNERS INC CL A COM STK |4.35
20091223|05545E209|BBL|898031|BHP BILLITON P/C SPONS ADR|61.80
20091223|05548J106|BJ|523|BJ'S WHOLESALE CLUB|33.56
20091223|055482103|BJS|2102|BJ SERVICES CO|18.65
20091223|055622104|BP|1960|BP PLC ADS(RP 6 ORD)|57.48
20091223|055630107|BPT|580|BP PRUDHOE BAY ROYALTY TR|79.66
20091223|055637102|BPW|542|BPW ACQUISITION CORP COM|10.40
20091223|055637110|BPWWS|156100|BPW ACQUISITION CORP WTS EXP 0|0.90
20091223|055639108|BPZ|134|BPZ RESOURCES INC COM STK|9.40
20091223|05564E106|BRE|948|BRE PROPERTIES INC CL A|33.45
20091223|05564E502|BREPRC|102|BRE PPTYS INC PFD SER C%|21.85
20091223|05564E601|BREPRD|56|BRE PROPERTIES INC PFD SER D|21.97
20091223|055645303|BRT|402|BRT REALTY TRUST SBI|4.95
20091223|05565A202|BNPQY|9278|BNP PARIBAS SPONS ADR|39.54
20091223|05569C105|BJGP|1081|BMP SUNSTONE CORPORATION COM|5.70
20091223|055710107|BSML|1758|BSML INC. COM STK|0.01
20091223|05577E101|BT|1|BT GROUP PLC ADS ( 10 ORD SHS)|22.66
20091223|055921100|BMC|3444|BMC SOFTWARE, INC|39.06
20091223|056032105|BTUI|389|BTU INTERNATIONAL INC|6.66
20091223|05605A105|BWIH|1968|BWI HOLDINGS, INC. COMMON STOC|0.30
20091223|05606L100|BYDDY|1179|BYD Company Ltd Unsponsored AD|83.60
20091223|05614P101|FLY|1155|BABCOCK & BROWN AIR LIMITED AD|9.09
20091223|05633T209|BACPRC|3929|BAC CAP TR XII GTD CAP SECS|21.77
20091223|056752108|BIDU|172|BAIDU INC SPON ADR RPTNG ORD S|398.81
20091223|057101107|BKBO|2500|BAKBONE SOFTWARE INC VTG SHS|0.35
20091223|057124109|BBBK|1|BAKER BOYER BANCORP|59.50
20091223|057149106|BKR|240|BAKER MICHAEL CORP|40.17
20091223|057224107|BHI|43|BAKER HUGHES INC;COM USD1|40.59
20091223|057465106|BKRS|832|BAKERS FOOTWEAR GROUP INC|0.63
20091223|057665200|BCPC|351|BALCHEM CORP|33.95
20091223|057690109|BEEI|2500|BALD EAGLE ENERGY INC. COMMON |0.02
20091223|057755209|BWINB|1753|BALDWIN & LYONS INC CL-B|24.01
20091223|058498106|BLL|6260|BALL CORP|51.79
20091223|058586108|BLDP|138090|BALLARD POWER SYS INC|1.81
20091223|05874B107|BYI|1100|BALLY TECHNOLOGIES, INC.|40.68
20091223|058785106|BLQN|1100|Balqon Corporation Common Stoc|1.02
20091223|058823105|BLTA|28817|BALTIA AIR LINES INC|0.10
20091223|05945F103|BANF|615|BANCFIRST CORP|37.84
20091223|05945K102|BCIS|45|BANCINSURANCE CORP|4.80
20091223|05946K101|BBVA|134|BANCO BILBAO VIZ ARGENTARA ADS|17.85
20091223|059460303|BBD|190664|BANCO BRADESCO ADS REP ONE PFD|20.74
20091223|059578104|BDORY|63567|BANCO DO BRASIL S A SPON ADR|16.20
20091223|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|29.65
20091223|05964H105|STD|7244|BANCO SANTANDER SA|16.45
20091223|05965X109|SAN|35792|BANCO SANTANDER-CHILE ADS|61.84
20091223|059690107|BARI|1135|BANCORP RHODE ISLAND INC|25.62
20091223|059692103|BXS|1555|BANCORPSOUTH INC|23.65
20091223|05978R107|BTFG|4408|BANCTRUST FINANCIAL GROUP INC |2.83
20091223|059915108|BKJ|334|BANCORP OF NEW JERSEY INC COM |10.25
20091223|060505104|BAC|7041|BANK OF AMERICA CORP|15.33
20091223|060505401|IKJ|1100|BANK OF AMERICA CORPORATION 6.|24.26
20091223|060505500|IKL|430|BANK OF AMERICA CP 5.50% SUB N|22.33
20091223|060505575|BMLPRN|232|BK OF AMERICA DEP SHS RPSTG 1/|20.05
20091223|060505583|BMLPRL|15096|BK OF AMERICA DEP SHS RPSTG|17.80
20091223|060505609|IKM|47|BANK OF AMER CP 5.875% SUB INT|22.35
20091223|060505625|BMLPRH|590|BK OF AMERICA DEP SHS RSPTG 1/|14.88
20091223|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|15.76
20091223|060505724|BACPRJ|407|BANK OF AMERICA CORP Depositar|22.25
20091223|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|19.30
20091223|060505864|IKR|589|BANK OF AMERICA CORP 6% INTERN|23.35
20091223|060900453|SJP|100|BANK AMER CORP STRATEGIC ACCEL|10.90
20091223|061590105|BONC|2319|BANK OF COMMERCE (NC) COM STK |4.50
20091223|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.85
20091223|062128103|BOFL|46532|BANK OF FLORIDA CORPORATION CO|0.69
20091223|062401104|GRAN|962|BANK OF GRANITE CORP|0.47
20091223|062896105|BKYF|32|BK KY FINL CORP|20.30
20091223|063425102|BMRC|820|BANK MARIN (BANCORP|34.81
20091223|063671101|BMO|1696|BANK OF MONTREAL|51.90
20091223|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20091223|06425J102|BCAR|23612|BANK OF THE CAROLINAS CORP COM|4.90
20091223|066011206|BKJAY|34|BANK YOKOHAMA LTD JAPAN ADR|46.30
20091223|066470105|BNX|12060|BANKS.COM, INC.|0.22
20091223|06652B103|BKUNQ|333130|BANKUNITED FINL CORP CL-A|0.10
20091223|06652V109|BANR|369673|BANNER CORPORATION|2.29
20091223|066849100|BHB|702|BAR HARBOR BANKSHARES|27.20
20091223|06738C778|DJP|925|BARCLAYS BK PLC IPATH DJ-UBS C|40.79
20091223|06738C786|OIL|1020|BARCLAYS BANK PLC IPATH EXCH T|24.05
20091223|06738C794|GSP|194|BARCLAYS BANK PLC IPATH EXCH T|29.92
20091223|06738E204|BCS|32505|BARCLAYS PLC ADS =4 ORDINARY U|17.71
20091223|06738G407|JJM|1231|BARCLAYS BK PLC IPATH DJ-UBS I|38.93
20091223|06739F101|JJC|552|BARCLAYS BK PLC IPATH DJ-UBS C|42.78
20091223|06739F119|JJN|65|BARCLAYS BK PLC IPATH DJ-UBS N|26.37
20091223|06739F291|INP|32049|BARCLAYS BANK PLC IPATH ETNS L|61.58
20091223|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|23.51
20091223|06739H214|SGG|70|BARCLAYS BK PLC IPATH DJ-UBS S|74.94
20091223|06739H271|BAL|1281|BARCLAYS BK PLC IPATH DJ-UBS C|36.23
20091223|06739H297|JO|887|BARCLAYS BK PLC IPATH DJ-UBS C|40.50
20091223|06739H305|JJG|472|BARCLAYS BK PLC IPATH DJ-UBS G|38.99
20091223|06739H321|JJU|898|BARCLAYS BK PLC IPATH DJ-UBS A|31.91
20091223|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|24.38
20091223|06739H412|ICI|121|BARCLAYS BANK PLC, IPATH OPTIM|45.28
20091223|06739H750|JJE|40|BARCLAYS BK PLC IPATH DJ-UBS E|25.14
20091223|06740C527|VXX|3591|IPATH S&P 500 VIX SHORT TERM F|33.37
20091223|067511105|BARE|894|BARE ESCENTUALS, INC|12.39
20091223|067597104|BKPG|22472|BARK GROUP, INC. COM STK (NV) |0.58
20091223|067680207|BRRAY|800|BARLOWORLD LTD ADR|5.62
20091223|067774109|BKS|877|BARNES & NOBLE INC|19.03
20091223|067901108|ABX|510946|BARRICK GOLD CORP|38.89
20091223|068221100|BRN|382|BARNWELL INDUSTRIES INC|4.36
20091223|06828L209|BROE|4313|BARON ENERGY INC. NEW COMMON S|0.13
20091223|06846N104|BBG|440|BILL BARRETT CORPORATION|31.28
20091223|068463108|BBSI|2245|BARRETT BUSINESS SVCS INC|12.07
20091223|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091223|06985P100|BAS|508|BASIC ENERGY SERVICES, INC.|9.17
20091223|070203104|BSET|252|BASSETT FURNITURE IND INC|3.59
20091223|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091223|071625107|EBHIQ|23222|EDDIE BAUER HOLDINGS INC|0.04
20091223|071813109|BAX|183252|BAXTER INTL INC;COM USD1|58.66
20091223|072035108|BAYK|93|BAY BKS VA INC|4.60
20091223|072500101|BAYN|217|BAY NATIONAL CORPORATION|1.36
20091223|072743206|BAMXY|2230|Bayerische Motoren Werke AG Un|15.15
20091223|073176109|BTE|172|BAYTEX ENERGY TRUST TR UNIT|27.56
20091223|07329M100|BFR|625|BBVA BANCO FRANCES NS.A.|6.22
20091223|073334104|BFNB|425|BEACH FIRST NATL BANCSHARES|0.66
20091223|073578106|BEAC|500|BEACON ENTERPRISE SOLUTIONS GR|0.98
20091223|073677106|BCON|13300|BEACON POWER CORP|0.46
20091223|074002205|BGPTQ|69790|BearingPoint, Inc. New Common |0.03
20091223|07556Q105|BZH|14279|BEAZER HOMES USA INC|5.05
20091223|075571109|BEBE|1927|BEBE STORES INC|5.98
20091223|075811109|BEC|128|BECKMAN COULTER,INC.|66.06
20091223|075887109|BDX|1255|BECTON DICKINSON & CO|78.38
20091223|075896100|BBBY|46514|BED BATH & BEYOND INC|39.53
20091223|076012202|BEDA|422746|BEDERRA CORP NEW COM STK (US) |.
20091223|077347300|BELFB|107|BEL FUSE INC CL B|20.12
20091223|077454106|BDC|421|BELDEN, INC COM|22.64
20091223|077701100|BGAOY|1502|Belgacom SA Unsponsored ADR (B|7.31
20091223|077884104|BCUFF|300|Bell Resources Corp Ordinary S|0.15
20091223|078137106|BELM|1500|BELL MICROPRODUCTS INC|3.53
20091223|078454105|BELLY|85|Belle International Holdings L|58.45
20091223|081344103|BZTIF|17577|BELZBERG TECHOLOGIES INC|0.66
20091223|081437105|BMS|526|BEMIS INC|30.15
20091223|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |1.22
20091223|081909103|BFHJ|15085|BENEFICIAL HLDGS INC|0.05
20091223|082047101|BNHN|300|BENIHANA INC NEW|4.22
20091223|082047200|BNHNA|2557|BENIHANA INC CL-A|3.67
20091223|084080100|BRGO|2039|BERGIO INTL INC COM STK (DE)|0.45
20091223|08449Q203|WRBPRA|336|BERKLEY WR CAP TRUST II GTD TR|22.40
20091223|084670207|BRKB|30|BERKSHIRE HATHWY INC(HLDG CO)B|3305.00
20091223|084680107|BHLB|1642|BERKSHIRE HILLS BANCORP INC|19.13
20091223|084690205|BIRPRA|864|BERKSHIRE INCM REALTY INC 9% S|21.89
20091223|085789105|BRY|801|BERRY PETROLEUM CO CL A|29.62
20091223|086516101|BBY|535|BEST BUY CO INC|40.45
20091223|08660F100|BWAV|920|BETAWAVE CORP COM STK (NV)|0.08
20091223|088606108|BHP|636|BHP BILLITON LIMITED ADS ( 2 O|73.27
20091223|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091223|089084107|BCTE|11711|Big Cat Energy Corporation Com|0.16
20091223|089302103|BIG|5478|BIG LOTS INC.|29.31
20091223|089750509|BBND|1254|BIGBAND NETWORKS INC COM STK (|3.32
20091223|090055104|BLLAY|5|Billabong International Ltd Un|18.52
20091223|090319104|BMNM|5480|BIMINI CAPITAL MANAGMENT, INC.|0.25
20091223|09055H107|BOCL|62093|BIO-CLEAN, INC. COMMON STOCK|0.17
20091223|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091223|09057G602|BRLI|111|BIO-REFERENCE LABS INC-NEW-|38.57
20091223|09057N102|BPTH|1510|Bio-Path Holdings Inc Common S|0.43
20091223|090572207|BIO|12|BIO-RAD LABS CL A|97.24
20091223|09058M103|BASI|900|BIOANALYTICAL SYSTEMS INC|1.10
20091223|09058V103|BCRX|4900|BIOCRYST PHARMACEUTICALS INC|6.02
20091223|09060J106|BDSI|2706|BIODELIVERY SCIENCES INTL INC |3.94
20091223|09060V109|BOCX|9100|BIOCUREX INC|0.13
20091223|09061B201|BSOM|997|BIO SOLUTIONS MANUFACTURING, I|0.20
20091223|09061G101|BMRN|5718|BIOMARIN PHARMACEUTICAL INC|18.98
20091223|09061Q307|BNET|2823|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20091223|090619107|BMTL|797|BioMedical Technology Solution|0.40
20091223|09063H107|BMR|46178|BIOMED REALTY TRUST INC|15.99
20091223|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|23.30
20091223|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091223|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091223|09064M105|BIOD|200|BIODEL INC COM STK (DE)|3.82
20091223|09064V105|BIPH|2350|BIOPHAN TECHNOLOGIES INC.|0.01
20091223|09064X101|BMTI|72756|BIOMIMETIC THERAPEUTICS INC CO|11.85
20091223|09064Y109|BIOF|100|BIOFUEL ENERGY CORP, CMN STK (|2.91
20091223|090643107|BNVI|100|BIONOVO, INC|0.40
20091223|09065C106|BMSN|20000|Bio-Matrix Scientific Group, I|0.06
20091223|09065H188|BPUEQ|14338|BIOPURE CORPORATION WARRANTS T|.
20091223|09065V203|BPAX|13119|BIOSANTE PHARMACEUTICALS INC|1.44
20091223|09066L105|BTIM|52|BIOTIME INC|4.25
20091223|09066V103|BSMD|2295|BIOSPHERE MEDICAL INC|2.89
20091223|09067J109|BVF|3296|BIOVAIL CORP|14.00
20091223|09070K101|BSRC|4600|BioSolar, Inc. Common Stock|0.16
20091223|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|3.67
20091223|090911108|BLTI|1|BIOLASE TECHNOLOGY INC|2.02
20091223|090931106|BSTC|2434|BIOSPECIFICS TECHNOLOGIES CORP|28.26
20091223|091736108|BITS|41|BITSTREAM INC|7.39
20091223|09178V108|BZCN|1896639|BIZAUCTIONS INC COM STK|.
20091223|09180C106|BJRI|1267|BJ'S RESTAURANTS INC|19.02
20091223|091810101|BLVI|13716|Black Art Beverage, Inc. Commo|0.02
20091223|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.10
20091223|091935502|BBBB|28|BLACKBOARD INC|44.09
20091223|091941104|BGT|4381|BLACKROCK FLOATING RATE INCOME|13.83
20091223|09206P107|BHWX|49777|BLACK HAWK EXPLORATION INC COM|0.79
20091223|092113109|BKH|118|BLACK HILLS CORPORATIONS|27.05
20091223|09247B109|RFA|160|BLACKROCK INVESTMENT QUALITY M|12.07
20091223|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|12.25
20091223|09247D105|BKN|910|BLACKROCK INVT QUALITY MUNI TR|13.13
20091223|09247F100|BKT|2504|BLACKROCK INCOME TRUST INC|6.39
20091223|09247X101|BLK|14697|BLACKROCK INC|239.35
20091223|092475102|BNA|16|BLACKROCK INCOME OPPORTUNITY T|9.44
20091223|09248C106|BPK|40|BLACKROCK MUNICIPAL 2018 TERM |15.22
20091223|09248E102|BFZ|1454|BLACKROCK CALIFORNIA MUNICIPAL|13.20
20091223|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|12.87
20091223|09248K108|BLH|500|BLACKROCK N.Y. MUNI 2018 TRM T|16.29
20091223|09248L106|BNY|962|BLACKROCK NEW YORK MUNICIPAL I|14.63
20091223|09248N102|BHY|787|BLACKROCK HIGH YIELD TST SBI|6.03
20091223|09248R103|BPS|2388|BLACKROCK PENN STRT MNI TST|12.85
20091223|092481100|BHV|111|BLACKROCK VA MUNI BD TST|18.60
20091223|092484104|BCK|1147|BLACKROCK CALIF INSURED MUNI I|12.92
20091223|09249A109|BLJ|506|BLACKROCK NEW JERSEY MUNI BD T|14.80
20091223|09249E101|BHK|1753|BLACKROCK CORE BOND TRUST|12.05
20091223|09249G106|BHD|186|BLACKROCK STRATEGIC BOND TRUST|12.00
20091223|09249K107|BIE|727|BLACKROCK MUNICIPAL BOND INVES|13.27
20091223|09249L105|BZM|65|BLACKROCK MARYLAND MUNI BD TST|14.97
20091223|09249P106|BQH|1|BLACKROCK NEW YORK MUNI BD TR |14.84
20091223|09249R102|BFY|111|BLACKROCK NY MUNI INC TRUST II|14.32
20091223|09249S100|BCL|100|BLACKROCK CALIF MUNI INC TRUST|13.10
20091223|09249U105|BSE|18|BLACKROCK NEW YORK INSURED MUN|13.58
20091223|09249W101|BLW|5937|BLACKROCK LTD DURATION INCM TS|14.88
20091223|09249X109|BKK|1935|BLACKROCK MUNI 2020 TERM TRUST|14.61
20091223|09250B103|BTA|7184|BLACKROCK LONG TERM MUNI ADVAN|10.04
20091223|09250D109|BQY|334|BLACKROCK S&P QUALITY RANKINGS|12.30
20091223|09250E107|HIS|4493|BLACKROCK HIGH INCM SHS SHS BE|1.85
20091223|09250G102|BAF|1576|BLACKROCK INSURED MUNICIPAL IN|13.67
20091223|09250U101|BGR|1700|BLACKROCK ENERGY AND RESOURCES|25.58
20091223|09250Y103|BSPE|3859|Blacksands Petroleum, Inc. Com|0.65
20091223|092501105|BOE|2091|BLACKROCK GLOBAL OPPORTUNITIES|18.79
20091223|092508100|BTZ|3260|BLACKROCK CREDIT ALLOCATION IN|11.24
20091223|09251A104|BDJ|703|BLACKROCK ENHANCED DIVIDEND AC|8.65
20091223|09253N104|MHD|25230|BLACKROCK MUNI HOLDINGS FUND, |14.41
20091223|09253P109|MUH|4416|BLACK ROCK MUNI HOLDINGS FUND |13.58
20091223|09253R105|MVF|1571|BLACKROCK MUNIVEST FUND, INC. |9.21
20091223|09253T101|MVT|292|BLACKROCK MUNIVEST FUND II|13.53
20091223|09253W104|MYD|2512|BLACKROCK MUNI YIELD FUND, INC|12.87
20091223|09253X102|MUI|1412|BLACK ROCK MUNI INTERMEDIATE D|13.05
20091223|09253Y100|MEN|14526|BLACKROCK MUNI ENHANCED FUND, |10.35
20091223|092533108|BKCC|1302|BLACKROCK KELSO CPTL CORP (US)|8.20
20091223|09254A101|MUS|1143|BLACKROCK MUNI HOLDINGS INSURE|12.69
20091223|09254B109|BCF|1308|BLACKROCK REAL ASSET EQUITY TR|12.51
20091223|09254E103|MYI|1659|BLACKROCK MUNI YIELD INSURED F|12.22
20091223|09254F100|MQY|881|BLACKROCK MUNI YIELD QUALITY F|13.69
20091223|09254G108|MQT|5547|BLACKROCK MUNI YIELD QUALITY F|11.66
20091223|09254H106|APX|256|BLACKROCK APEX MUNI FUND INC. |8.63
20091223|09254L107|MUC|5519|BLACKROCK MUNI HLDGS CALIFORNI|12.66
20091223|09254P108|MFL|3857|BLACKROCK MUNIHOLDINGS INSURED|12.95
20091223|09254R104|MYF|1940|BLACKROCK MUNIYIELD INVESTMENT|12.64
20091223|09254T100|MFT|897|BLACKROCK MUNIYIELD INSURED IN|12.77
20091223|09254V105|MIY|358|BLACK ROCK MUNI YIELD MICHIGAN|12.80
20091223|09254X101|MUJ|1226|BLACKROCK MUNI HLDGS NJ INSURE|13.61
20091223|092546100|BQR|719|BLACKROCK ECOSOLUTIONS INVESTM|11.05
20091223|09255E102|MYN|776|BLACKROCK MUNI YLD NY FD INC. |11.86
20091223|09255L106|COY|1590|BLACKROCK CORP HIGH YLD FD INC|6.77
20091223|09255N102|HYV|256|BALCKROCK CORP HG YLD FD V INC|10.60
20091223|09255P107|HYT|1908|BLACKROCK CORP HIGH YLD FD VI |10.75
20091223|09255Q105|BHL|512|BLACKROCK DEFINED OPPORTUNITY |11.91
20091223|09255R103|DSU|3473|BLACKROCK DEBT STRATEGIES FD I|3.63
20091223|09255T109|ARK|989|BLACKROCK SR HIGH INCM FD INC |3.53
20091223|09255W102|DVF|66|BLACKROCK DIV INCM STRATEGIES |9.66
20091223|09255X100|FRA|2|BLACKROCK FLTG RT INCM STRATEG|14.11
20091223|09255Y108|FRB|5104|BLACKROCK CAP FLTG RT INCM STR|13.75
20091223|09256A109|CII|2717|BLACKROCK ENHANCED CAP & INCOM|15.22
20091223|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.06
20091223|09348R201|ADRD|27079|BLDRS DEVELOPED MKTS 100 ARD|21.22
20091223|09348R300|ADRE|248|BLDRS EMERGING MKTS 50 ARR|42.97
20091223|093671105|HRB|1|BLOCK H & R INC|20.57
20091223|093679108|BBI|218|BLOCKBUSTER INC CL-A|0.74
20091223|093679207|BBIB|39|BLOCKBUSTER INC CL-BCOM STK|0.56
20091223|095180105|BLT|10019|BLOUNT INTERNATIONAL (NEW)|10.41
20091223|09548T106|BGEM|292459|BLUE GEM ENTERPRISE COMMON STO|0.30
20091223|095613105|BLHK|300|BlueHarbor Bank (NC) Common St|5.10
20091223|09578R103|NILE|4256|BLUE NILE INC|62.47
20091223|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091223|096227301|BFLY|1305|BLUEFLY INC COM STK|2.30
20091223|096231105|BXG|3534|BLUEGREEN CORP|2.32
20091223|09624H109|BXC|6355|BLUELINX HOLDINGS INC.|3.04
20091223|09625R106|BSFG|533|BLUESTAR FINANCIAL GROUP, INC.|0.24
20091223|09625U109|BKEP|1793|BLUEKNIGHT ENERGY PARTNERS L.P|8.95
20091223|09643P207|BTH|109|BLYTH,INC|34.44
20091223|09656A105|KAZ|106189|BMB MUNAI INC|1.30
20091223|09656H209|BKPRF|98|BNY CAP V TR PFD SEC SER F|24.96
20091223|096627104|BWP|34328|BOARDWALK PIPELINE PARTNERS, L|30.31
20091223|096761101|BOBE|4047|EVANS BOB FARMS INC|29.55
20091223|096813209|BHKLY|65|BOC HONG KONG (HLDGS) LTD SPON|44.56
20091223|096892104|BBCZ|13709|BODISEN BIOTECH INC|0.23
20091223|097023105|BA|37688|BOEING CO;COM USD5|55.10
20091223|09746Y105|BZ|905|BOISE INC COM STK (DE)|5.23
20091223|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091223|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.11
20091223|097698104|BOLT|344|BOLT TECHNOLOGY CORPORATION|10.60
20091223|097751200|BDRBF|4324|BOMBARDIER INC CL-B (F)|4.52
20091223|097824106|BONZ|2000|BONANZA GOLDFIELDS CORP. COM S|0.06
20091223|09789A204|BNLB|2969|Bond Laboratories, Inc. NEW Co|0.71
20091223|098529308|BNSO|337|BONSO ELECTRONICS INTL INC|0.94
20091223|098536105|BNPUF|400|BONAVISTA ENERGY TST F|21.07
20091223|098570104|BAMM|322|BOOKS-A-MILLION INC|6.60
20091223|099469504|WEL|57788|BOOTS & COOTS INC COM STK|1.51
20091223|099724106|BWA|53|BORGWARNER INC|33.67
20091223|101119105|BPFH|390|BOSTON PRIVATE FINL HLDGS INC |5.95
20091223|101121101|BXP|445|BOSTON PROPERTIES INC.|69.63
20091223|101137107|BSX|136|BOSTON SCIENTIFIC CORP|8.80
20091223|101205102|BWEL|11|BOSWELL CO. J.G.|510.00
20091223|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|17.80
20091223|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091223|10211F100|BVX|5520|BOVIE MEDICAL CORP|7.83
20091223|103304101|BYD|229|BOYD GAMING CORP|8.63
20091223|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091223|104499207|BLEEQ|462|BRADLEES INC|.
20091223|104674106|BRC|3375|BRADY CORP CL A|29.77
20091223|10501E102|BCLI|5000|BRAINSTORM CELL THERAPEUTICS I|0.23
20091223|10502E101|BRNW|3200|BRAINYBRAWN, INC. COMMON STOCK|0.05
20091223|105105100|BMBLY|75|Brambles Ltd Unsponsored ADR (|11.88
20091223|10531R107|BPTR|12404|BRANDPARTNERS GROUP INC|0.03
20091223|105368500|BDNPRD|600|BRANDYWINE RLTY TR PFD SER D% |22.30
20091223|10553M101|BTM|159|BRASIL TELECOM SA ADS (3MPFD) |29.46
20091223|105532105|BAK|200|BRASKEM S.A. ADS (EA REPTG FOU|16.75
20091223|105670103|BVGIF|8500|BRAVO VENTURE GROUP INC|0.39
20091223|106009103|BRZM|38780|BRAZILLIAN MNG CORP PD (NV) CO|.
20091223|106764103|BZC|698|BREEZE-EASTERN CORPORATION COM|5.95
20091223|106776107|BBEP|1231|BREITBURN ENERGY PARTNERS, LP.|11.16
20091223|107336109|BRER|198|BRESLER & REINER INC|2.25
20091223|108035106|BDGE|2781|BRIDGE BANCORP|23.78
20091223|108057100|BRDG|1200|BRIDGE TECHNOLOGY INC|.
20091223|10807M105|BPI|7125|BRIDGEPOINT EDUCATION INC COM |14.30
20091223|10807Q205|BLSW|1090|BRIDGELINE SOFTWARE, INC CMN S|1.06
20091223|108441205|BRDCY|39|BRIDGESTONE CORP. LTD ADR|34.84
20091223|108763103|BRID|130|BRIDGFORD FOODS CORP|11.00
20091223|109043109|BGG|4539|BRIGGS & STRATTON CORP|19.67
20091223|109178103|BEXP|903|BRIGHAM EXPL CO|14.57
20091223|109542100|BLLN|500|Brilliant Technologies Corpora|0.03
20091223|109641100|EAT|7529|BRINKER INTL INC|15.28
20091223|109699108|CFL|766|BRINK'S HOME SECURITY HOLDINGS|32.70
20091223|109703108|BNXR|1900|BRINX RESOURCES LTD|0.14
20091223|110394103|BRS|26|BRISTOW GROUP INC COM|38.69
20091223|110419306|BAIRY|19|BRITISH AIRWAYS PLC|30.13
20091223|110448107|BTI|745|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.28
20091223|110828100|BTLCY|140|BRITISH LAND CO PLC SPONSORED |7.20
20091223|111091104|BKBK|581|BRITTON & KOONTZ CAP CORP|12.33
20091223|11130P104|BDH|428|BROADBAND(HOLDRS)TST DEP RECPT|12.51
20091223|11131M100|BCST|367|BROADCAST INTERNATIONAL INC|1.17
20091223|111320107|BRCM|3150|BROADCOM CORP CL-A|32.00
20091223|11133T103|BR|349|BROADRIDGE FINL SOLUTIONS INC |22.73
20091223|11134A103|BPSG|859|BROADPOINT GLEACHER SECURITIES|4.83
20091223|111412706|BVSN|198|BroadVision, Inc. New Common S|13.51
20091223|111444105|BYFC|750|BROADWAY FINL CORP (DEL)|6.01
20091223|11161T108|BWEN|41746|Broadwind Energy, Inc. Common |9.40
20091223|111621306|BRCD|15862|BROCADE COMM SYS NEW|7.76
20091223|112585104|BAM|214|BROOKFIELD ASSET MANAGEMENT IN|21.62
20091223|112900105|BPO|81086|BROOKFIELD PROPERTIES CORP|12.63
20091223|115637209|BFB|16|BROWN-FORMAN CORP CL-B|52.48
20091223|115736100|BWS|128|BROWN SHOE COMPANY INC|10.17
20091223|116794108|BRKR|434|BRUKER CORPORATION COM|12.27
20091223|117043109|BC|75|BRUNSWICK CORP|11.64
20091223|117421107|BW|775|BRUSH ENGINEER MATERIALS HOLD |18.36
20091223|117665109|BMTC|2717|BRYN MAWR BANK CORP|15.28
20091223|117694109|BRYN|15180|BRYN RESOURCES INC COMMON STOC|0.38
20091223|118230101|BPL|591|BUCKEYE PARTNERS L.P. INT UNIT|54.08
20091223|118255108|BKI|831|BUCKEYE TECHNOLOGY INC|9.36
20091223|118440106|BKE|1098|BUCKLE INC (THE)|29.29
20091223|118759109|BUCY|242|BUCYRUS INTERNATIONAL INC|59.17
20091223|12008R107|BLDR|163346|BUILDERS FIRST SOURCE, INC.|4.49
20091223|12008R115|BLDRR|12231|BUILDERS FIRSTSOURCE INC|1.04
20091223|120738406|BZLFY|170|BUNZL PLC ADS (RP 5 ORD SHS)|52.31
20091223|12082W204|BURBY|460|BURBERRY GROUP PLC SPONSORED A|18.79
20091223|121208201|BKC|1309|BURGER KING HOLDINGS, INC. COM|18.49
20091223|12189T104|BNI|198|BURLINGTON NRTHRN SANTA FE(COM|98.26
20091223|122449101|BURNF|1762|BURNSTONE VENTURES INC ORD SHS|0.05
20091223|12429T104|BWY|1828|BWAY HOLDING COMPANY COM STK|19.86
20091223|124765108|CAE|54|CAE INC|8.20
20091223|12477X106|CAP|1867|CAI INTERNATIONAL, INC.|8.81
20091223|12479G101|CBFV|157|CB FINANCIAL SERVICES INC|14.61
20091223|124805102|CBZ|782|CBIZ INC COM|7.29
20091223|124830100|CBL|11159|CBL &ASSOCIATES PROPERTIES INC|9.97
20091223|124857202|CBS|185|CBS CORPORATION CLASS B COM NE|13.86
20091223|124867102|CAW|2000|C C A INDUSTRIES INC|4.70
20091223|12495U100|CBTC|100|CBT FINANCIAL CORP|21.50
20091223|12497T101|CBG|15228|CB RICHARD ELLIS GROUP INC CL-|13.51
20091223|12502P102|CCMO|2447|CC MEDIA HOLDINGS INC CL A COM|2.95
20091223|125071100|CDI|1952|C D I CORP|12.70
20091223|125137109|CEC|388|CEC ENTERTAINMENT INC|32.35
20091223|125141101|CECE|1629|CECO ENVIRONMENTAL CORP|4.06
20091223|125151100|CFK|1600|CE FRANKLIN LTD|6.18
20091223|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091223|12541M102|CHG|1929|CH ENERGY GRP INC(HOLDING CO) |41.62
20091223|12542R209|CHSCP|4720|CHS INC CUM REDEMABLE PFD 8%|27.50
20091223|125509109|CI|2228|CIGNA CORP|36.67
20091223|125581801|CIT|274066|CIT GROUP INC NEW (DE)|28.61
20091223|12561E105|CKR|1200|CKE RESTAURANTS INC(DE)HLDG CO|8.57
20091223|12561W105|CNL|3245|CLECO CRP (HOLDING CO)|27.25
20091223|12564R103|CLHI|28|CLST HOLDINGS INC COM STK|0.09
20091223|12572Q105|CME|200|CME GROUP, INC|327.36
20091223|125902106|CPY|2142|C P I CORP|11.66
20091223|125906107|CSS|1|CSS INDUSTRIES INC|18.05
20091223|125918201|CPKPY|2200|CP POKPHAND LTD SPONS ADR BERM|1.87
20091223|12612L108|SUR|5442|CNA SURETY CORP|15.35
20091223|126128107|CCNE|2517|CNB FINL CORP (PA)|15.91
20091223|126132109|CEO|1553|CNOOC LTD ADS (REP 100 CL H SH|152.56
20091223|126153105|CPL|364|CPFL ENERGIA S.A.|61.71
20091223|12618T105|CRAI|1029|CRA INTERNATIONAL, INC|25.56
20091223|12619C101|CNSO|3|CNS RESPONSE INC COM STK|1.19
20091223|12620N104|CPEX|717|CPEX PHARMACEUTICALS INC|11.79
20091223|12626K203|CRH|9431|CRH PLC ADR|28.17
20091223|126349109|CSGS|467|CSG SYS INTERNATL INC|18.88
20091223|12637N105|CMXHY|3|CSL Ltd Unsponsored ADR (Austr|14.00
20091223|12638Y100|CTGI|2425|CSMG Technologies, Inc. Common|0.19
20091223|126408103|CSX|59|CSX CORP|49.48
20091223|12642Q101|CTDH|403|CTD HOLDINGS INC (FLA) CL-A|0.13
20091223|12642X106|CTCM|798|CTC MEDIA INC COM STK|13.82
20091223|126431105|CTIG|174|CTI GROUP HOLDINGS INC|0.05
20091223|126501105|CTS|6186|CTS CORP|9.32
20091223|126600105|CVBF|177422|CVB FINANCIAL CORP|8.47
20091223|126601103|CVV|1101|CVD EQUIPMENT CORP|4.15
20091223|12679N203|GYB|700|CORP ASSET BKD CP CABCO SER 20|17.75
20091223|12679R204|GYC|30|CABCO SER 2004-102 TR SBC COMM|19.10
20091223|126804301|CAB|397012|CABELA'S INCORPORATED|14.13
20091223|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091223|12686C109|CVC|1500|CABLEVISION SYS CP NY GRP CL-A|25.91
20091223|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091223|127055101|CBT|237|CABOT CORP|25.65
20091223|12709P103|CCMP|499|CABOT MICROELECTRONICS CORP|32.45
20091223|127097103|COG|495|CABOT OIL & GAS CORP|44.97
20091223|127190304|CACI|482|CACI INTERNATIONAL INC CL-A|48.70
20091223|12721E102|CBY|3532|CADBURY PLC (NEW)|51.10
20091223|12738A101|CADE|1215|CADENCE FINANCIAL CORP COM|1.65
20091223|12738T100|CADX|4237|CADENCE PHARMACEUTICALS, INC C|9.84
20091223|127537207|CDZI|12200|CADIZ INC NEW|11.77
20091223|12776P101|CRNCY|3853|Cairn Energy Plc Unsponsored A|10.80
20091223|12802T101|DVR|606|CAL DIVE INTERNATIONAL INC COM|7.49
20091223|128030202|CALM|105|CAL-MAINE FOODS INC|29.47
20091223|12811L107|CHW|1929|CALAMOS GLOBAL DYNAMIC INCOME |7.73
20091223|12811P108|CHY|1114|CALAMOS CONV & HIGH INCOME FD |11.58
20091223|128118106|CGO|2878|CALAMOS GLOBAL TOTAL RETURN FU|14.21
20091223|128125101|CSQ|7410|CALAMOS STRATEGIC TOTAL RETURN|8.73
20091223|128246105|CVGW|755|CALAVO GROWERS INC|16.46
20091223|12932K103|CALVF|90000|CALEDONIA MINING CORP|0.06
20091223|129584108|CFWFF|400|CALFRAC WELL SERVICES LTD|19.84
20091223|13000A209|CLBN|11104|Caliber Energy, Inc. New Commo|0.01
20091223|130222102|CFNB|33|CALIFORNIA FIRST NATIONAL BANC|12.55
20091223|13054D109|CPKI|436|CALIFORNIA PIZZA KITCHEN INC|14.19
20091223|131193104|ELY|47157|CALLAWAY GOLF CO|7.73
20091223|131347304|CPN|416|CALPINE CORPORATION COMMON STO|11.09
20091223|131476103|CLMT|7125|CALUMET SPECIALTY PRODUCTS PAR|17.74
20091223|13201A107|ABCD|3198|CAMBIUM LEARNING GROUP, INC CO|5.51
20091223|132011107|CBM|159|CAMBREX CORP|5.58
20091223|132618109|CAFI|850|CAMCO FINL CORP|1.59
20091223|133034108|CAC|19973|CAMDEN NATIONAL CORP|32.13
20091223|133131102|CPT|169|CAMDEN PROPERTY TRUST SBI|41.32
20091223|13321L108|CCJ|4319|CAMECO CORP|31.63
20091223|13342B105|CAM|2257|CAMERON INTERNATIONAL CORPORAT|40.67
20091223|134422609|CBLRF|130464|CAMPBELL RESOURCES INC NEW|.
20091223|134429109|CPB|50631|CAMPBELL SOUP CO CAPITAL|33.78
20091223|136069101|CM|3640|CANADIAN IMPERIAL BK OF COMMER|65.04
20091223|136375102|CNI|5|CDN NATL RAILWAY FULLY PD SHS |54.00
20091223|136385101|CNQ|564|CANADIAN NATURAL RESOURCES LTD|68.95
20091223|13645T100|CP|5281|CANADIAN PACIFIC RAILWAY LTD|53.87
20091223|13650V107|CQUTF|1500|CANADIAN QUANTUM ENERGY CRP(F)|0.41
20091223|136635109|CSIQ|282|CANADIAN SOLAR INC. COM|29.05
20091223|136644101|SNG|11746|CANADIAN SUPERIOR ENERGY|0.62
20091223|136918109|CAOMF|20000|CANCOR MINES INC|0.01
20091223|137648101|CBIS|5037|Cannabis Science, Inc. Common |0.34
20091223|138006309|CAJ|1643|CANON INC ADS (1 SH COM)|41.68
20091223|138098108|CMN|341|CANTEL MEDICAL CORPORATION|19.71
20091223|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|7.23
20091223|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091223|139209100|CBNJ|8680|CAPE BANCORP, INC COM|6.11
20091223|139674105|CCBG|117|CAPITAL CITY BK GROUP INC|13.76
20091223|139793103|CBKN|425|CAPITAL BANK CORP|3.84
20091223|140065202|CCOWQ|2552|CAPITAL CORP OF THE WEST NEW|.
20091223|14007R401|CCPCN|77|CAPITAL CROSSING PFD CORP PFD |10.00
20091223|14018Y106|CGLD|3850|CAPITAL GOLD CORP|0.88
20091223|140288101|LSE|1000|CAPLEASE, INC|4.46
20091223|14030N104|CMKT|1000|CAPITAL MARKETS TECHNOLOGIES I|0.09
20091223|14040H105|COF|589|CAPITAL ONE FINANCIAL CORP|38.57
20091223|14040H139|COFWS|1|CAPITAL ONE FINANCIAL CORP|13.22
20091223|14041L204|COFPRB|12749|Capital One Cap II 7.5% Gtd En|23.74
20091223|14044M209|CRRA|1391|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091223|14044R109|CRSVF|12882|CAPITAL RESERVE CANADA LTD CL |.
20091223|140475104|CSU|391|CAPITAL SENIOR LIVING CORP|4.94
20091223|140501107|CSWC|374|CAPITAL SOUTHWEST CORP|78.75
20091223|14052H506|CT|11797|CAPITAL TRUST, INC. CL-A|1.14
20091223|140547100|CLLDY|577|CAPITALLAND LTD SPONS ADR|5.90
20091223|14055X102|CSE|10379|CAPITALSOURCE INC|3.92
20091223|14056D105|CBC|2302|CAPITOL BANCORP LTD|2.05
20091223|14057C106|CFFN|3307|CAPITOL FEDERAL FINANCIAL|31.18
20091223|14064B208|CBCPRA|8509|CAPITOL TRUST I PFD|1.43
20091223|14067D102|CPST|9874|CAPSTONE TURBINE CORP|1.30
20091223|14067E506|CMO|23|CAPSTEAD MTG (NEW)|14.38
20091223|14075T107|CPD|1532|CARACO PHARMACEUTICAL LABS LTD|5.45
20091223|140781105|CRR|1162|CARBO CERAMICS INC|68.02
20091223|14115L106|CABN|49408|Carbon Sciences, Inc. Common S|0.11
20091223|14139L108|CDVT|2880|CARD ACTIVATION TECHNOLOGIES, |0.06
20091223|14140U105|CDY|1063|CARDERO RES CORP.|1.47
20091223|14149Y108|CAH|255|CARDINAL HEALTH INC|32.70
20091223|14159L103|BEAT|9520|CARDIONET INC COM STK (CA)|5.85
20091223|14159U202|CRME|75551|CARDIOME PHARMA CORPORATION-NE|4.47
20091223|14160L209|CDOI|20610|Cardio Infrared Technologies, |.
20091223|14160X104|CGNH|475|CARDIOGENICS HOLDINGS INC. COM|0.17
20091223|141607101|CVBT|100|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20091223|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|0.75
20091223|141657106|CRE|1744|CARE INVESTMENT TRUST, INC.|7.33
20091223|141665109|CECO|368|CAREER EDUCATION CORP|22.47
20091223|14170T101|CFN|100|CAREFUSION CORPORATION|26.08
20091223|141743104|CRVW|512|CLEARVIEW COMMUNICATIONS, INC.|1.17
20091223|141820100|CGAQ|937|Caribbean Casino & Gaming Corp|0.13
20091223|141869206|CBBV|10244|CARIBBEAN VILLA CATERING CORP |0.47
20091223|141916106|CXM|4362|CARDIUM THERAPEUTICS INC|0.51
20091223|142339100|CSL|857|CARLISLE COMPANIES INC|34.60
20091223|142795103|CABJY|10|CARLSBURG AS ORD UNSPONSORD AD|14.57
20091223|143130102|KMX|9796|CARMAX, INC.|23.99
20091223|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091223|14365C103|CUK|41|CARNIVAL PLC ADS|34.46
20091223|143658300|CCL|23513|CARNIVAL CORPORATION (PAIRED S|32.73
20091223|143785103|CLBH|500|CAROLINA BANK HLDGS INC (NC)|3.00
20091223|144141405|CPWLP|76|CAROLINA PWR & LT $5.44 PFD|82.44
20091223|144430105|CRERY|343|Carrefour S A Unsponsored ADR |9.51
20091223|145282109|CRRB|1|CARROLLTON BANCORP|5.00
20091223|14574X104|TAST|130|CARROLS RESTAURANT GROUP, INC |6.55
20091223|146229109|CRI|552|CARTER'S INC|24.99
20091223|147154108|CACB|1916|CASCADE BANCORP|0.79
20091223|147195101|CASC|802|CASCADE CORPORATION|26.42
20091223|147270102|CSCE|1500|CASCADE ENERGY INC COM|.
20091223|147272108|CASB|500|CASCADE FINANCIAL CORP|2.50
20091223|147528103|CASY|1982|CASEYS GENERAL STORES INC|30.57
20091223|14754D100|CSH|402|CASH AMERICA INTERNATIONAL INC|34.06
20091223|14754N108|CHXMF|5600|CASH MINERALS LTD|0.02
20091223|14808P109|CASS|55|CASS INFORMATION SYSTEMS INC|30.47
20091223|148411101|CAS|87|CASTEL A.M. & CO|13.66
20091223|148435100|ROX|23786|CASTLE BRANDS INC COM|0.27
20091223|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.47
20091223|148906308|CPCAY|21|CATHAY PACIFIC AIRWAYS SP ADR |9.25
20091223|149123101|CAT|22915|CATERPILLAR INC;COM USD1|57.89
20091223|149150104|CATY|1710|CATHAY GENERAL BANCORP I|7.60
20091223|149205106|CATO|191|CATO CORP CL-A|19.77
20091223|14964T101|CVIT|179|CAVIT SCIENCES, INC.COM STK|0.18
20091223|14965R104|CAVR|2091|CAVU Resources Inc Common Stoc|0.15
20091223|149841108|CECB|908|CECIL BANCORP INC|3.00
20091223|149847105|CBEY|17206|CBEYOND INC COM STK|14.91
20091223|150602209|CDR|1363|CEDAR SHOPPING CTRS INC NEW|6.58
20091223|150837409|CVM|79419|CEL-SCI CORPORATION|1.06
20091223|150870103|CE|23402|CELANESE CORPORATION SER A COM|32.00
20091223|150870202|CEPR|3|CELANESE CORPORATION % CONV PE|40.67
20091223|150934503|CTIC|77789|CELL THERAPEUTICS INC COM STK |1.15
20091223|15100E106|CRA|790|CELERA CORPORATION COM STK|6.44
20091223|15100H109|CAKFY|763|Celesio AG Unsponsored ADR (Ge|5.01
20091223|15101Q108|CLS|7733|CELESTICA INC|9.20
20091223|151020104|CELG|1044|CELGENE CORPORATION|56.29
20091223|15103B109|CLDS|2810|Celestial Delights USA Corp. C|1.15
20091223|15116P103|CCYG|1350|CellCyte Genetics Corporation |0.03
20091223|15116W108|CLTK|7270|CELLTECK INC|.
20091223|15117L101|CYNX|12500|CELLYNX GROUP, INC. COMMON STO|0.17
20091223|15118V108|CSUH|1400|CELSIUS HOLDINGS, INC. COMMON |0.23
20091223|151290889|CX|2442|CEMEX, S.A.B. DE C.V. ADS (REP|11.94
20091223|15135U109|CVE|3192|CENOVUS ENERGY INC COM STK|24.31
20091223|151408101|CNBC|815|CENTER BANCORP INC|8.91
20091223|15146E102|CLFC|829|CENTER FINL CORP CALIF|5.10
20091223|15189T107|CNP|1052|CENTERPOINT ENERGY, (HDG CO.) |14.70
20091223|15201P109|CSFL|2956|CENTERSTATE BANKS INC COMMON S|10.83
20091223|15234Q108|EBRB|2100|ELETROBRAS CENTRAIS ADR (PRF) |17.11
20091223|15234Q207|EBR|57716|ELECTROBRAS CENTRAIS ADR (COM)|19.86
20091223|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|20.86
20091223|152418109|CEBK|591|CENTRAL BANCORP INC|9.73
20091223|153435102|CEDC|573|CENTRAL EUROPEAN DIST CORP|28.18
20091223|15346Q103|CFBK|5|CENTRAL FEDERAL CORP|1.45
20091223|153501101|CEF|7480|CENTRAL FD CDA LTD CL A|13.44
20091223|153527106|CENT|4558|CENTRAL GARDEN & PET CO|10.98
20091223|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091223|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|6.79
20091223|153770102|CJBK|1031|CENTRAL JERSEY BANCORP|3.50
20091223|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091223|154760102|CPF|1153037|CENTRAL PACIFIC FINANCIAL CORP|1.33
20091223|155792104|CVBK|380|CENTRAL VIRGINIA BNKSHARES INC|3.26
20091223|15643B106|TRUE|108|CENTRUE FINL CORP NEW|1.52
20091223|15643J109|CNFO|5713|CENTRIFORCE TECHNOLOGY CORP CO|0.04
20091223|156431108|CENX|104219|CENTURY ALUMINUM CO|15.74
20091223|156492100|CNTY|862|CENTURY CASINO INC|2.46
20091223|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091223|156661100|CYPE|1938|CENTURY PETROLEUM CORP. COMMON|0.03
20091223|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091223|156700106|CTL|600|CENTURYTEL INC|35.91
20091223|156708109|CEPH|5444|CEPHALON INC|59.94
20091223|156710105|CRDN|822|CERADYNE INC (CALIF)|18.45
20091223|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091223|156732208|CERP|1850|CEREPLAST INC|0.09
20091223|156782104|CERN|46994|CERNER CORP|81.71
20091223|156834103|CDCH|19581|CERRO DORADO INC|0.03
20091223|157012105|CDIP|5150|CERTIFIED DIABETIC SVCS INC(DE|0.04
20091223|157085101|CERS|9|CERUS CORP|1.70
20091223|157210105|CEVA|3581|CEVA INC;COM STK USD0.001|12.35
20091223|158496109|CJHBQ|62169|CHAMPION ENTERPRISES INC|0.04
20091223|15910R206|CIHD|500|CHANGDA INTL HLDGS INC NEW (NV|2.87
20091223|15911M107|CYOU|583|CHANGYOU.COM LTD AMERICAN DEP |32.02
20091223|159765106|CTHR|5874|CHARLES & COLVARD LTD|1.21
20091223|159864107|CRL|112|CHARLES RIVER LABS INT'L INC|32.46
20091223|161133103|CHRS|7057|CHARMING SHOPPES INC|6.20
20091223|16117M123|CCHJW|722|CHARTER COMMUNICATIONS INC, WA|6.00
20091223|16150R104|CCF|1298|CHASE CORP|11.01
20091223|162456107|CHTT|593|CHATTEM INCORPORATED|93.10
20091223|162825103|CKP|430|CHECKPOINT SYSTEMS INC|14.91
20091223|163072101|CAKE|10702|CHEESECAKE FACTORY INC|22.11
20091223|163428105|CHTP|636|CHELSEA THERAPEUTICS INT'L LTD|2.36
20091223|16359R103|CHE|534|CHEMED CORPORATION|47.78
20091223|163731102|CHFC|2305|CHEMICAL FINANCIAL CORP|23.89
20091223|163893100|CEMJQ|5783|CHEMTURA CORPORATION|1.05
20091223|164024101|CHMG|18|CHEMUNG FINL CORP|20.45
20091223|16411Q101|CQP|499|CHENIERE ENERGY PARTNERS, LP C|11.07
20091223|16411R208|LNG|10539|CHENIERE ENERGY INC|2.53
20091223|16444H102|CHKE|678|CHEROKEE INC|16.27
20091223|165159104|CSKEQ|1100|CHESAPEAKE CORP OF VIRGINIA|.
20091223|165167107|CHK|7174|CHESAPEAKE ENERGY CORP|26.81
20091223|165167842|CHKPRD|250|CHESAPEAKE ENERGY CORP CONV PF|84.50
20091223|16517A109|CPKF|200|CHESAPEAKE FINL SHARES INC|14.15
20091223|165303108|CPK|121|CHESAPEAKE UTILITIES CORP|31.85
20091223|166744201|CHEUY|320|CHEUNG KONG HOLDINGS LTDADR|12.25
20091223|166764100|CVX|934|CHEVRON CORPORATION|77.49
20091223|166774109|CHEV|77|CHEVIOT FINL CORP|7.24
20091223|166871103|CYRS|2698|CHEYENNE RES CORP COM STK (NV)|0.09
20091223|167250109|CBI|59|CHICAGO BRIDGE&IRON N.V. (NEW)|19.81
20091223|168565109|CBNK|410|CHICOPEE BANCORP INC COM STK|12.50
20091223|168615102|CHS|2062|CHICO'S FAS INC.|13.91
20091223|168834109|CH|1437|CHILE FUND INC|17.56
20091223|168905107|PLCE|300702|CHILDRENS PLACE RETAIL STORES |32.34
20091223|168910206|CHNG|294|China Natural Gas, Inc. New Co|10.96
20091223|168913101|CREG|92296|China Recycling Energy Corpora|3.65
20091223|16934Q109|CIM|3055|CHIMERA INVESTMENT CORP COM|3.90
20091223|16936Y100|CBAK|299|CHINA BAK BATTERY, INC|2.39
20091223|169362100|CHCG|12146|China 3C Group Common Stock|0.46
20091223|16937A200|CAGC|1000|CHINA AGRITECH INC NEW COM STK|23.84
20091223|16937B109|CHBT|70|China-Biotics, Inc. Common Sto|14.70
20091223|16937L206|CHBO|24446|CHINA BIOPHARMA, INC. NEW COMM|.
20091223|16937R104|CEA|797|CHINA ESTN LTD ADS (100 ORD H)|33.19
20091223|16937S102|CAEI|2804|CHINA ARCHITECTURAL ENGR INC C|1.14
20091223|16937U107|CGND|3|CHINA GRAND RESORTS, INC. COMM|0.15
20091223|169373107|CHN|67|CHINA FUND INC (THE)|27.20
20091223|169378106|CHFI|4647|CHINA FINANCE INC|0.29
20091223|169379104|JRJC|1206|CHINA FINANCE ONLINE CO. LTD A|7.93
20091223|16938C106|CBPO|567|CHINA BIOLOGIC PRODUCTS INC CO|11.35
20091223|16938G107|STV|28849|CHINA DIGITAL TV HOLDING CO., |5.98
20091223|16938P107|GRRF|1831|CHINA GRENTECH CORPORATION LIM|3.55
20091223|16938R103|CFSG|136438|China Fire & Security Group, I|13.66
20091223|16938Y207|CEU|850|China Education Alliance, Inc.|5.81
20091223|169384203|CDII|93|CHINA DIRECT INDUSTRIES, INC C|1.17
20091223|16939P106|LFC|1303|CHINA LIFE INSURANCE CO LTD AD|71.43
20091223|16939V103|CHLN|775|China Housing & Land Developme|3.95
20091223|16940R109|CRHKY|1447|CHINA RES ENTERPRS LTD ADR|6.96
20091223|169409109|ZNH|33|CHINA SOUTHERN AIRLN ADS(RP50 |15.36
20091223|16941J106|CPSL|8749|CHINA PRECISION STEEL, INC. CO|2.14
20091223|16941M109|CHL|472|CHINA MOBILE LIMITED|45.31
20091223|16941P102|CSKI|13328|China Sky One Medical, Inc. Co|20.77
20091223|16941R108|SNP|1496|CHINA PETRO&CHEM ADS (100ORD) |86.30
20091223|16942A302|CSUAY|3919|China Shenhua Energy Co Ltd Un|46.59
20091223|16942B102|CHHL|10|CHINA HOLDINGS INC COM STK (NV|0.03
20091223|16942J105|CSR|45251|CHINA SECURITY & SURVEILLANCE |7.16
20091223|16942N106|HOL|321|CHINA HOLDINGS ACQUISITION COR|7.75
20091223|169424108|CNTF|519|CHINA TECHFAITH WIRELESS COMMU|3.14
20091223|169426103|CHA|37022|CHINA TELECOM CORP LTD ADS (RE|40.46
20091223|16943B200|CSGJ|1575|China Shuangji Cement Ltd New |0.73
20091223|16943C109|NPD|59|CHINA NEPSTAR CHAIN DRUGSTORE |6.98
20091223|16943V206|CGYV|69000|CHINA ENERGY RECOVERY INC NEW |0.96
20091223|16943W105|CGA|43799|CHINA GREEN AGRICULTURE, INC C|15.18
20091223|16944B100|CHLO|260|China Logistics Group, Inc. Co|0.08
20091223|16944C108|CDBT|7071|CHINA DASHENG BIOTECHNOLOGY CO|0.05
20091223|16944E104|CHIO|3679|CHINA INSONLINE CORP COM|0.64
20091223|16944F101|CPBY|3351|CHINA INFORMATION SECURITY TEC|6.08
20091223|16944H107|CIIC|983|CHINA INFRASTRUCTURE INVESTMEN|3.37
20091223|16944J103|CHTL|96156|CHINA TEL GROUP INC. COMMON ST|1.09
20091223|16944U108|CNGL|2427|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20091223|169442100|CCME|8488|CHINA MEDIAEXPRESS HOLDINGS IN|12.70
20091223|16945F209|CHWY|10300|CHINA WIND SYSTEMS, INC. NEW C|4.52
20091223|16945G207|CCTR|9000|China Crescent Enterprises, In|0.02
20091223|16945L107|CEDU|399|CHINAEDU CORPORATION ADS|7.05
20091223|16945R104|CHU|1303|CHINA UNICOM (HONG KONG) LIMIT|12.46
20091223|169453107|CTFO|445|China TransInfo Technology Cor|8.13
20091223|169459104|CHWTY|25|CHINA WIRELESS TECHNOLOGIES LT|3.69
20091223|16946D104|CHWG|1000|China Water Group, Inc. Common|0.08
20091223|16946T109|CAST|201|ChinaCast Education Corporatio|7.03
20091223|169464104|CHWE|1192|CHINAWE.COM INC|.
20091223|16947N101|CEDT|3847|China Education Technology, In|0.08
20091223|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091223|16948H103|CCOHY|90|CHINA STATE CONSTRUCTION INTER|20.76
20091223|16948P105|CBEH|4000|CHINA INTEGRATED ENG INC COM S|6.69
20091223|16948Q103|CRIC|1494|CHINA REAL ESTATE INFORMATION |9.91
20091223|16948U104|CSWG|329|CHINA SWINE GENETICS INC|2.00
20091223|16948W100|CAHS|138|CHINA HGS REAL ESTATE INC COM |2.10
20091223|169483104|CMED|79686|CHINA MEDICAL TECHNOLOGIES, IN|14.08
20091223|16949B113|NKBP|18612|CHINA NUOKANG BIO-PHARMACEUTIC|8.08
20091223|169656105|CMG|33178|CHIPOLTE MEXICAN GRILL INC COM|90.85
20091223|170032809|CQB|14276|CHIQUITA BRANDS INTL (NEW)|16.72
20091223|17012M101|CIEC|200|Chisen Electric Corporation Co|7.25
20091223|171046105|CBK|594|CHRISTOPHER & BANKS CORP|7.23
20091223|171117104|CRC|200|CHROMCRAFT REVINGTON INC|2.29
20091223|171232101|CB|255|CHUBB CORPORATION|48.83
20091223|17133Q403|CHT|595|CHUNGHWA TELECOM CO LTD SPONSO|17.96
20091223|171340102|CHD|131|CHURCH & DWIGHT CO INC|61.15
20091223|171484108|CHDN|320|CHURCHILL DOWNS INC|36.50
20091223|171605306|CHYR|665|Chyron Corporation New Common |1.96
20091223|17163B102|CBR|1345|CIBER INC.|3.48
20091223|171779309|CIEN|258714|CIENA CORP COM NEW|10.90
20091223|171871106|CBB|2876|CINCINNATI BELL INC.|3.37
20091223|172062101|CINF|616|CINCINNATI FINANCIAL CORP|25.88
20091223|172407108|CIDM|600|CINEDIGM DIGITAL CINEMA CORP.,|1.13
20091223|17243V102|CNK|13213|CINEMARK HLDGS INC (DE)|13.96
20091223|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|26.42
20091223|172737108|CCTYQ|37327|CIRCUIT CITY STORES, INC.|.
20091223|17275R102|CSCO|4668|CISCO SYSTEMS;COM USD0.001|23.75
20091223|172752107|CIRI|900|CIRO INC|.
20091223|17285T106|CTDB|428711|CITADEL BROADCASTING CORP|0.01
20091223|172908105|CTAS|467|CINTAS CORP|29.67
20091223|172922106|CZNC|8084|CITIZENS & NORTHN CORP|9.95
20091223|172967101|C|8915800|CITIGROUP|3.34
20091223|172967416|CPRH|20536|CITIGROUP INC TANGIBLE DIVID E|104.50
20091223|172967556|CPRM|645|CITIGROUP INC. DEP SH REPSTG 1|17.60
20091223|172967572|CPRP|1191|CITIGROUP INC DEP SHS REPSTG 1|17.50
20091223|17306R204|CPRZ|422|CITIGROUP CAP 6.950% SECS (TRU|20.54
20091223|17306X102|CTRN|2306|CITI TRENDS, INC.|27.33
20091223|173064205|CPRR|5384|CITIGROUP CAPITAL X CAP SECS-T|18.71
20091223|173066200|CPRS|68|CITIGROUP CAP IX 6.0% TR PFD|18.30
20091223|17307Q205|CPRQ|15|CITIGROUP CAP XI CAP SECS TRUP|18.01
20091223|17308C882|PBN|28|CITIGROUP FDG INC PISTONS LK T|6.16
20091223|173085200|CPRG|80|CITIGROUP CAP XX ENHANCED TR P|22.45
20091223|17309E200|CPRO|593|CITIGROUP CAP XIV 6.875% GTD E|20.25
20091223|17310G202|CPRU|86382|CITIGROUP CAP XV ENHANCED TR P|19.00
20091223|17310L201|CPRW|683|CITIGROUP CAP XVI GTD ENHANCED|19.27
20091223|17311U200|CPRF|130|CITIGROUP CAP XIX ENHANCED TRU|20.65
20091223|17313T672|EPC|300|CITIGROUP FDG INC ELKS BASED U|10.32
20091223|17314V205|EJW|300|CITIGROUP FDG INC ELKS BASED O|9.95
20091223|17315R104|CZNB|19|CITIZENS BANCORP (CALIF)|4.00
20091223|17461R106|CTZN|4434|CITIZENS FIRST BANCORP INC|0.46
20091223|174715102|CIZN|320|CITIZENS HOLDING CO|22.16
20091223|174740100|CIA|1006|CITIZENS INC CL-A|6.65
20091223|174903104|CZWI|3|CITIZENS COMMUNITY BANCORP, IN|3.67
20091223|176682102|CSBC|68|CITIZENS SOUTH BANKING CORPORA|4.65
20091223|177376100|CTXS|28749|CITRIX SYSTEMS INC|40.99
20091223|177835105|CHCO|2420|CITY HOLDINGS CO|31.72
20091223|178566105|CYN|13686|CITY NATIONAL CORPORATION|46.06
20091223|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091223|182873109|CGR|3000|CLAUDE RESOURCES INC (CDA)|1.08
20091223|18383M100|EEB|615|BNY BRAZIL RUSSIA INDIA & CHIN|41.63
20091223|18383M209|NFO|1335|SABRIENT INSIDER SENTIMENT POR|26.05
20091223|18383M506|CVY|17865|CLAYMORE/ZACKS MULTI-ASSET INC|18.15
20091223|18383M605|CSD|3602|CLAYMORE/BEACON SPIN-OFF ETF|18.99
20091223|18383M613|RYJ|946|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.33
20091223|18383M720|CZA|125|CLAYMORE EXCHANGE TRD FD CLAYM|23.30
20091223|18383M779|OTR|65|CLAYMORE EXCHANGE TRD CLAYMORE|24.26
20091223|18383M811|XGC|2118|CLAYMORE/BNY MELLON INTL SM CA|20.08
20091223|18383M860|LVL|906|CLAYMORE/S&P GLOBAL DIVIDEND O|14.50
20091223|18383Q101|EEN|477|CLAYMORE/BNY MELLON EW EURO-PA|17.88
20091223|18383Q135|CQQQ|126040|CLAYMORE CHINA TECHNOLOGY ETF |24.68
20091223|18383Q507|CGW|198394|CLAYMORE EXCHANGE TRADED FD TR|18.55
20091223|18383Q606|ENY|197|CLAYMORE/SWM CANADIAN ENERGY I|16.72
20091223|18383Q705|CRO|260|CLAYMORE/ZACKS COUNTRY ROTATIO|16.26
20091223|18383Q812|FAA|820|CLAYMORE/NYSE ARCA AIRLINE ETF|31.36
20091223|18383Q820|SEA|88389|CLAYMORE/DELTA GLOBAL SHIPPING|12.92
20091223|18383Q853|HAO|3509062|CLAYMORE/ALPHASHARES CHINA SMA|25.56
20091223|18383Q861|TAO|160000|CLAYMORE/ALPHASHARES CHINA REA|18.24
20091223|18383Q879|CUT|25875|CLAYMORE/BEACON GLOBAL TIMBER |17.90
20091223|18385J105|DCS|174|CLAYMORE DIVID & INCOME FD|15.39
20091223|18385P101|YAO|185327|CLAYMORE EXCHANGE TRADED FD TR|24.56
20091223|184496107|CLH|294|CLEAN HARBORS INC|59.29
20091223|184499101|CLNE|1037|CLEAN ENERGY FUELS CORP COM ST|16.18
20091223|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091223|18450P101|CCTC|1032|Clean Coal Technologies, Inc. |1.30
20091223|18450Q109|CPWE|4544|Clean Power Technologies Inc. |0.19
20091223|18451C109|CCO|26070|CLEAR CHANNEL OUTDOOR HOLDINGS|11.12
20091223|184681104|CSKH|4500|CLEAR SKIES SOLAR INC COMMON S|0.15
20091223|18506P105|CLRI|202|Cleartronics, Inc. Common Stoc|0.02
20091223|185060100|CLRO|1900|CLEARONE COMMUNICATIONS INC|3.33
20091223|18538Q105|CLWR|218352|CLEARWIRE CORP NEW CL A COM ST|6.85
20091223|18538R103|CLW|103|CLEARWATER PAPER CORP COM STK |57.93
20091223|185635109|CRGE|1128|CLENERGEN CORPORATION COMMON S|1.00
20091223|185860103|CBLI|9|CLEVELAND BIOLABS INC COM STK |3.45
20091223|18683K101|CLF|38395|CLIFFS NATURAL RES;COM STK USD|45.49
20091223|186904108|CFTN|5301|CLIFTON MINING CO (F)|0.24
20091223|18712Q103|CSBK|2043|CLIFTON SAVINGS BANCORP INC|9.49
20091223|187172101|CXCHY|420|Climate Exchange Plc Sponsored|5.86
20091223|188769103|CLVLY|1465|CLINUVEL PHARMACEUTICALS LTD S|2.37
20091223|189054109|CLX|833|CLOROX CO|61.88
20091223|18911Q102|CLD|275896|CLOUD PEAK ENERGY INC COMMON S|14.86
20091223|18913Y103|GLV|43|CLOUGH GLOBAL ALLOCATION FUND |15.00
20091223|18914E106|GLO|858|CLOUGH GLOBAL OPPORTUNITIES FD|12.81
20091223|189754104|COH|643|COACH INC.|36.84
20091223|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091223|190135400|CCJMF|1971|COALCORP MNG INC COM NEW (CANA|0.21
20091223|190299107|CTBP|200|COAST BANCORP|3.05
20091223|190643106|COTE|11816|COATES INTERNATIONAL, LTD COMN|0.39
20091223|19074V102|DHM|39|STRUCTURED OBLIGATION CORP (CO|19.59
20091223|19075F106|CIE|31400|COBALT INTL ENERGY INC (DE)|13.50
20091223|19089R104|CBHMY|158|COBHAM PLC ORD UNSPONSORED ADR|7.77
20091223|191042100|COBR|1100|COBRA ELECTRONICS CORP|1.48
20091223|191085208|CCLAY|74|COCA COLA AMATIL LTD SPONS ADR|20.06
20091223|191241108|KOF|1095|COCA-COLA FEMSA SAB DE CV ADS |63.53
20091223|192108504|CDE|1520|COEUR D ALENE MINES CORP IDAHO|17.96
20091223|192176105|JVA|305|COFFEE HOLDING CO., INC.|3.91
20091223|19238U107|CSA|1900|COGDELL SPENCER INC.|5.63
20091223|19239V302|CCOI|38|COGENT COMMUNICATIONS GROUP IN|9.68
20091223|192446102|CTSH|193|COGNIZANT TECH SOLUTIONS CORP |45.78
20091223|192448108|COGO|619|COGO GROUP INC COMMON STOCK|7.20
20091223|19247A100|CNS|1299|COHEN & STEERS INC|21.07
20091223|19247R103|RFI|1160|COHEN&STEERS TOT RET REALTY FD|9.52
20091223|19247X100|RNP|3057|COHEN & STEERS REIT & PFD INCO|10.17
20091223|19247Y108|RTU|3840|COHEN & STEERS REIT AND UTILIT|10.36
20091223|19248A109|UTF|20277|COHEN & STEERS SELECT UTILITY |15.85
20091223|19248G106|DVM|178|COHEN & STEERS DIV MAJORS FUND|10.26
20091223|19248J100|RWF|5871|COHEN & STEERS WORLDWIDE REALT|6.26
20091223|19248M103|INB|168|COHEN & STEERS GLOBAL INCOME B|11.25
20091223|19248P106|FOF|3746|COHEN & STEERS CLOSED-END OPPO|12.05
20091223|19248U105|COHN|303|COHEN & CO INC (MD)|4.48
20091223|19259P300|CSTR|1921|COINSTAR INC|27.23
20091223|193068103|CWTR|27|COLDWATER CREEK INC|4.50
20091223|193294105|KCP|87|COLE (KENNETH)PRODUCTIONS CL A|8.79
20091223|194162103|CL|950|COLGATE-PALMOLIVE;COM USD1|83.24
20091223|19421W100|PSS|10346|COLLECTIVE BRANDS, INC COM (HL|23.02
20091223|19560Q203|CBCPQ|1000|COLONIAL CAPITAL TRUST IV 7.87|0.91
20091223|195872106|CLP|473|COLONIAL PROPERTIES TRUST|12.01
20091223|19624R106|CLNY|1100|COLONY FINANCIAL, INC COMMON S|20.48
20091223|19647Y302|CGFIA|525035|COLORADO GOLDFIELDS INC CL A C|.
20091223|197231103|CBBO|4393|COLUMBIA BANCORP (OR)|1.25
20091223|197236102|COLB|37|COLUMBIA BANKING SYSTEMS INC|15.69
20091223|197779101|CBRX|2613|COLUMBIA LABORATORIE INC|1.03
20091223|198516106|COLM|4755|COLUMBIA SPORTSWEAR CO|38.96
20091223|199333105|CMCO|99|COLUMBUS MCKINNON CORP (N Y)|14.25
20091223|199908104|FIX|2459|COMFORT SYSTEMS USA INC|12.54
20091223|200080109|CMRO|195|COMARCO INC|2.75
20091223|20009T105|CBMX|2755|COMBIMATRIX CORP COM STK (DE) |6.12
20091223|20010A103|CRXX|1950|COMBINATORX INC|0.90
20091223|20030N101|CMCSA|5049|COMCAST CORP CL A (NEW)|17.20
20091223|20030N200|CMCSK|234|COMCAST CORP SPL A (NEW)|16.35
20091223|20030N309|CCT|1308|COMCAST CORPORATION NOTE DUE 0|25.12
20091223|20030N408|CCW|89|COMCAST CORPORATION NTS DUE 9/|24.87
20091223|20030N507|CCS|773|COMCAST CORPORATION NEW NOTES |24.05
20091223|200334100|CDCO|127|COMDISCO HLG CO INC|9.74
20091223|200340107|CMA|253|COMERICA INC|29.46
20091223|200497105|CCNI|24298|COMMAND CENTER, INC. COMMON ST|0.10
20091223|200525103|CBSH|491|COMMERCE BANCSHARES INC|39.83
20091223|201712304|CIBEY|38556|COMMERCIAL INTERNATIONAL BK LT|10.33
20091223|201723103|CMC|26|COMMERCIAL METALS CO|16.23
20091223|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|17.50
20091223|202597308|CRZBY|135|COMMERZBANK AG ADR SPONSORD|8.46
20091223|202630208|CXIA|239|COMMODORE APPLIED TECHNOLOGIES|0.03
20091223|20265P102|CDRL|3200|COMMODORE INTERNATIONAL CORP|0.02
20091223|202736104|CWBS|363|COMMONWEALTH BANKSHARES INC VA|1.96
20091223|202750105|CWBB|499|COMMONWEALTH BUSINESS BANK (CA|7.50
20091223|203372107|CTV|439|COMMSCOPE INC.|26.81
20091223|203607106|CBU|450|COMMUNITY BANK SYSTEM,INC|19.61
20091223|203612106|BTC|1000|COMMUNITY BANKERS TRUST CORPOR|2.98
20091223|20363C102|CPBK|68|COMMUNITY CAPITAL CORP|2.85
20091223|20365L100|CFFC|123|COMMUNITY FINL CORP (VA)|4.06
20091223|203668108|CYH|2000|COMMUNITY HEALTH SYSTEMS,INC|36.53
20091223|203900105|JCS|156|COMMUNICATIONS SYS INC|12.61
20091223|204018105|CPBC|706|COMMUNITY PARTNERS BANCORP|3.05
20091223|204166102|CVLT|13957|COMMVAULT SYSTEMS, INC. COM|23.52
20091223|20440T201|CBD|102|COMPANHIA BRAS DISTR ADS (2 RE|72.74
20091223|20440W105|SID|245108|COMPANHIA SIDERURGICA NACIONAL|31.30
20091223|204409601|CIG|90240|CEMIG-CO ENERGETICA NV PF NEW |17.27
20091223|20441A102|SBS|361|COMPANHIA DE SANEAMENTO BASC D|37.61
20091223|20441B407|ELP|29873|COMPANHIA PARAN ADS RPTNG 1 CL|21.47
20091223|20441Q206|CTPZY|102|COMP DE TRAN PAULISTA ADR|29.08
20091223|20441W203|ABV|37700|COMPANHIA BEBIDA ADS EACH REPS|96.76
20091223|204429104|CCU|179|COMPANIA CERVECER UNIDAS ADS(5|38.76
20091223|204448104|BVN|22745|COMPANIA DE MINAS BUENAVENTURA|31.85
20091223|20449X203|CMPGY|154|COMPASS GROUP PLC (UK)|7.20
20091223|20451Q104|CODI|977|COMPASS DIVERSIFIED HOLDINGS S|12.36
20091223|20452A108|CML|53058|COMPELLENT TECHNOLOGIES, INC. |23.40
20091223|20453E109|CPX|268|COMPLETE PRODUCTION SERVICES, |12.75
20091223|20461S108|CPTC|39039|COMPOSITE TECH CORP|0.27
20091223|20478T107|CCRT|78701|COMPUCREDIT HOLDINGS CORPORATI|3.53
20091223|205306103|CPSI|770|COMPUTER PROGRAMS & SYSTEMS IN|46.37
20091223|205477102|CTGX|2356|COMPUTER TASK GROUP INC|7.43
20091223|20557R105|CMSQY|1000|COMPUTERSHARE LTD|9.86
20091223|20563P101|CIX|91|COMPX INTERNATIONAL INC|7.27
20091223|20564W105|SCOR|364|COMSCORE, INC (DELAWARE)|17.49
20091223|205768203|CRK|333|COMSTOCK RESOURCES INC|41.89
20091223|205826209|CMTL|482|COMTECH TELECOMMUNICATIONS|35.34
20091223|205859101|COMV|56212|COMVERGE, INC. COM|11.59
20091223|20588Y103|CLLZF|1600|CONNACHER OIL & GAS LIMITED|1.21
20091223|205887102|CAG|745|CONAGRA FOODS INC.|22.77
20091223|205908304|CHZS|1|COMPUTER HORIZONS CORP COM STK|0.11
20091223|205914104|CMTX|1740|COMTEX NEWS NETWORK INC.|0.28
20091223|205944101|CNW|239|CON-WAY INC.|37.27
20091223|20605P101|CXO|3272|CONCHO RESOURCES, INC|44.96
20091223|206708109|CNQR|572|CONCUR TECHNOLOGIES INC|42.53
20091223|207410101|CNMD|4719|CONMED CORPORATION|23.38
20091223|207597832|CNLHN|40|CONN LT&PWR CO 3.90% PFD|29.75
20091223|20769N108|CORB|1800|CONNECTICUT RIVER BANCORP INC |10.27
20091223|207797101|CTWS|254|CONN WATER SERVICE INC|24.79
20091223|208242107|CONN|23106|CONNS INC|5.69
20091223|20825C104|COP|332495|CONOCOPHILLIPS;COM USD0.01|50.84
20091223|208254862|CNLG|199|CONOLOG CORP|1.48
20091223|208464883|CNO|38658|CONSECO INC COM NEW|4.88
20091223|20854P109|CNX|4321|CONSOL ENERGY INC|50.38
20091223|209034107|CNSL|2040|CONSOLIDATED COMMNUNICATIONS H|16.80
20091223|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|80.31
20091223|209929108|CPVD|181120|COMPUSONICS VIDEO CORP|.
20091223|210206108|CLMZF|5000|CONSOLIDATED THOMPSON IRON MIN|6.38
20091223|210226106|CTO|129|CONSOLIDATED TOMOKA LAND CO|35.61
20091223|21032P102|CPYE|12126|CONSPIRACY ENTMT HLDGS INC|0.03
20091223|21036P108|STZ|7582|CONSTELLATION BRANDS CL-A|15.74
20091223|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091223|21038E101|CEP|1249|CONSTELLATION ENERGY PARTNERS |3.70
20091223|210413100|CMIN|266002|Constitution Mining Corp Commo|1.52
20091223|210518304|CMSPRB|33|CONSUMERS ENERGY $4.50 CUM PFD|79.00
20091223|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091223|21075N204|MCF|75|CONTANGO OIL AND GAS CO|47.47
20091223|210795308|CAL|22797|CONTL AIRLINES INC CL-B|18.55
20091223|211653100|KMKCF|146870|CONTL MINERALS CORP-NEW|2.00
20091223|211891106|CPSZ|2217|Continental Prison Systems Inc|0.03
20091223|211919105|CNVR|4998|CONVERA CORPORATION CL A|0.25
20091223|212015101|CLR|13573|CONTINENTAL RESOURCES, INC|42.97
20091223|21247K104|CVRG|38300|CONVERGE GLOBAL INC|0.04
20091223|212485106|CVG|35026|CONVERGYS CORP|10.92
20091223|21254S107|COIN|8834|CONVERTED ORGANICS INC COM STK|0.67
20091223|21254S131|COINW|5609|CONVERTED ORGANICS INC. CL H W|0.18
20091223|21254S305|COINU|900|CONVERTED ORGANICS INC. UNITS |0.77
20091223|216648402|COO|2411|COOPER COS INC (THE) NEW|38.43
20091223|216831107|CTB|519|COOPER TIRE & RUBBER CO|20.31
20091223|217202100|CPNO|30652|COPANO ENERGY, L.L.C. REPSNTG |23.28
20091223|217204106|CPRT|310|COPART INC|36.22
20091223|217712108|COYN|5000|COPSYNC, INC. COMMON STOCK (DE|0.10
20091223|218002202|CLHRF|5000|CORAL GOLD RES NEW ORD SHS (CA|0.63
20091223|218352102|CORT|403|CORCEPT THERAPEUTICS INCORPORA|2.55
20091223|218681104|CORE|1430|CORE MARK HLDG INC|31.53
20091223|21869X103|CREL|730|COREL CORP|3.94
20091223|218868107|COCO|1866|CORINTHIAN|13.43
20091223|219141108|CRN|528|CORNELL COMPANIES INC|21.63
20091223|21924B203|CLM|1579|CORNERSTONE STRATEGIC VALUE FU|11.47
20091223|21924P103|CRTX|18|CORNERSTONE THERAPEUTICS INC|5.42
20091223|21924U201|CRF|78|CORNERSTONE TOTAL RETURN FD CO|10.60
20091223|219350105|GLW|297|CORNING INCORPORATED|19.24
20091223|21987A209|BCA|83|CORPBANCA ADS REPSTG COM REG S|37.95
20091223|21988G239|JZS|61|LEHMAN ABS CORP 5.80 CORP BKD |21.00
20091223|21988G270|XVF|42|LEHMAN ABS CP 8% CORP BKD2003-|21.49
20091223|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|20.30
20091223|21988G346|XFR|20|LEHMAN ABS CORP 6.25% CORP BKD|24.84
20091223|21988G387|XFJ|243|LEHMAN ABS CORP 8.375 CP BKD T|23.19
20091223|21988G429|XFD|8855|LEHMAN ABS CORP 6.70 CORP BKD |18.25
20091223|21988G551|XKN|161414|LEHMAN ABS CP 7.70%|17.75
20091223|21988G577|XKK|129|LEHMAN ABS CP 8% BKED TST CRTS|8.41
20091223|21988K404|JZK|61|LEHMAN ABS CP 7% BKD TR CERTS |17.39
20091223|219919107|CDDRF|900|CORRIDOR RESOURCES INC|4.53
20091223|22002T108|OFC|168|CORPORATE OFFICE PROP TST SBI |37.57
20091223|22027E409|ETQ|2221|CORRIENTE RESOURCES, INC. COM |7.14
20091223|220524300|CORX|15|CORTEX PHARMACEUTICALS INC|0.14
20091223|22080F202|HZK|4|Corts Tr VI IBM Deb Call Tr Ct|25.71
20091223|22080Q208|KSK|750|STRUC PROD 7.4% (CORTS)|19.31
20091223|220803100|KTP|1085|CORTS TST JC PEN(CORTS)7.625%9|21.35
20091223|22081C208|KTBC|1714|STRUCTRED PRODS 7.00% (CORTS) |24.15
20091223|22081F201|KTBB|100|STRUCTRED PRODS 7.12 (CORTS)|24.15
20091223|22081G209|KCW|260|STRUCTRED PROD 7.5% CORTS|20.34
20091223|22081U208|KOB|371|STRUCTRED PRODS 7.625% TST CRT|25.93
20091223|22082A201|KNO|8767|STRUCTURED PRODUCTS CORP (CORT|19.45
20091223|22082B209|KNR|1310|STRUCTURED PRDS CORP 6.80 CORP|26.10
20091223|22082C207|KVF|55|CORTS TR III AON CAP CL A CTF |24.91
20091223|22082K209|KVU|842|CORTS TR II FORD NTS CORP-BKD |21.35
20091223|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|20.61
20091223|22082P208|HYL|500|STRUCTURED PRODS CORP 6% CP BK|21.50
20091223|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB |24.95
20091223|22082Y209|KVW|2144|CORTS TR IV AON CAP CORP BKD T|24.88
20091223|22083B208|HYK|261|CORTS TR GOLDMAN SACHS CAP 1 C|21.57
20091223|220873103|CORS|2399|CORUS BANKSHARES INC|0.04
20091223|220874101|CJR|49|CORUS ENTRTNMT CL B NON-VTG|17.95
20091223|220905202|KVT|600|STRUCTURED PRDS CP 6.375% CORT|24.33
20091223|22122P101|COSI|2026|COSI INC|0.53
20091223|22160K105|COST|807|COSTCO WHOLESALE CORP-NEW|59.57
20091223|22160N109|CSGP|2425|COSTAR GROUP INC|41.66
20091223|22163N106|COT|500|COTT CORP (F)|8.51
20091223|22238E206|CFCPRA|11|COUNTRYWIDE CAP IV 6.75% TR PF|21.33
20091223|222660102|CRRC|499|COURIER CORP|13.16
20091223|222795106|CUZ|661|COUSINS PROPERTIES INC|7.68
20091223|222795304|CUZPRA|39|COUSINS PROPS INC 7.75% SER A |20.06
20091223|222795403|CUZPRB|256|COUSINS PPTYS INCORPORATED PFD|19.96
20091223|222816100|CVD|100|COVANCE INC.|53.67
20091223|22282E102|CVA|14638|COVANTA HOLDING CORPORATION|17.80
20091223|222862104|CVH|894|COVENTRY HEALTH CARE INC|25.09
20091223|223622101|COWN|627|COWEN GROUP, INC CLASS A NEW C|5.52
20091223|22410J106|CBRL|234|CRACKER BARREL OLD CTRY STORE |38.93
20091223|224122101|HOOK|374|CRAFT BREWERS ALLIANCE INC COM|2.35
20091223|224399105|CR|535|CRANE CO|31.22
20091223|224633107|CRDB|9299|CRAWFORD & COMPANY CLASS-B|4.01
20091223|224916106|CIK|1412|CREDIT SUISSE ASST MG INCM FD |3.34
20091223|225223304|CRAY|1691|CRAY INC NEW|6.08
20091223|225310101|CACC|280|CREDIT ACCEPTANCE CORP (MICH) |41.23
20091223|225313105|CRARY|221|Credit Agricole SA Unsponsored|8.61
20091223|22532R101|KTN|3|STRUCTURED PROD 8.205% (CORTS)|25.59
20091223|225401108|CS|10775|CREDIT SUISSE GROUP, ADR|49.25
20091223|225439207|CRED|800|CREDO PETROLEUM CORP (NEW)|9.89
20091223|22544F103|DHY|6887|CREDIT SUISSE HGH YLD BD FD|2.90
20091223|225448208|CRP|341|CREDIT SUISSE GUERNSEY BRH CAP|25.50
20091223|226406106|CRESY|1221|CRESUD S.A. C I F Y A SP ADR|14.11
20091223|226553105|CXS|37|CREXUS INVESTMENT CORP COMMON |13.95
20091223|22662K207|CXPO|314210|Crimson Exploration Inc. New C|4.12
20091223|227046109|CROX|176|CROCS INC|5.85
20091223|227478104|ATX|832|CROSS A.T.CO CLA|4.75
20091223|227483104|CCRN|29350|CROSS COUNTRY HEALTHCARE INC|9.95
20091223|22757R109|CRT|90|CROSS TIMBERS ROYLTY TR(TR UTS|34.42
20091223|22763R101|CXZ|510|CROSSHAIR EXPLORATION & MINING|0.18
20091223|22765D100|CRDS|2914|CROSSROADS SYSTEMS INC|0.35
20091223|22765U102|XTEX|1049|CROSSTEX ENERGY LP|7.15
20091223|22765Y104|XTXI|26434|CROSSTEX ENERGY INC|5.15
20091223|22787P107|CRWG|139|CROWDGATHER, INC. COMMON STOCK|1.20
20091223|228024105|CMLGF|20000|CROWFLIGHT MINERALS INC|0.15
20091223|228227104|CCI|1051|CROWN CASTLE INT'L CORP|39.08
20091223|228368106|CCK|2|CROWN HOLDINGS,INC.|25.50
20091223|228411104|CRWN|5845|CROWN MEDIA HOLDINGS INC CL-A |1.35
20091223|228769105|CRXL|485|CRUCELL N.V. ADS|19.99
20091223|228834107|CKGRQ|3000|CRUSADER ENERGY GROUP INC|.
20091223|229050109|CYRX|5941|CRYO PORT, INC.|0.40
20091223|22942F101|KRY|600|CRYSTALLEX INTERNATIONAL CP|0.20
20091223|22943F100|CTRP|169|CTRIP COM INTL LTD (KY)|70.92
20091223|229669106|CUB|395|CUBIC CORP|37.58
20091223|229675103|QBC|52501|CUBIC ENERGY INC|1.66
20091223|229899109|CFR|755|CULLEN/FROST BANKERS INC|50.33
20091223|231021106|CMI|628|CUMMINS INC|46.76
20091223|231082108|CMLS|292|CUMULUS MEDIA INC CL-A|2.26
20091223|23126X108|CUTC|500|CURATECH INDUSTRIES, INC. COMM|0.12
20091223|23129R108|FXS|31|CURRENCYSHARES SWEDISH KRONA T|136.11
20091223|23129S106|FXB|97006|CURRENCYSHARES BRITISH POUND S|159.33
20091223|23129V109|FXF|1200|CURRENCYSHARES SWISS FRANC TR |94.91
20091223|23129X105|FXC|70|CURRENCYSHARES CANADIAN DOLLAR|94.18
20091223|23130A102|FXY|4904|CURRENCYSHARES JAPANESE YEN TR|108.10
20091223|23130C108|FXE|4155|CURRENCYSHARES EURO TRUST|142.29
20091223|23130H107|FXM|1898|CURRENCYSHARES MEXICAN PESO TR|77.70
20091223|231631102|SRV|482|THE CUSHING MLP TOTAL RETURN F|8.61
20091223|232109108|CUTR|2872|CUTERA INC|7.97
20091223|23246Y101|CYRD|508|CYBERCORD INC|0.01
20091223|23248L107|CYDE|5029|CYBERDEFENDER CORPORATION COMM|4.30
20091223|23251J106|CYBS|48|CYBERSOURCE CORPORATION|18.73
20091223|23251P102|CYBX|380|CYBERONICS INC|20.46
20091223|23254B100|CCLG|2|CYCLELOGIC INC|.
20091223|23254L108|CYCC|10700|CYCLACEL PHARMACEUTICALS INC C|1.01
20091223|23256H105|CYNS|400|Cygnus Oil and Gas Corporation|.
20091223|232572107|CYMI|3614|CYMER INC|39.06
20091223|232577205|CYNO|2731|CYNOSURE INC CL A|10.49
20091223|232674507|CYPB|600|CYPRESS BIOSCIENCE INC|6.24
20091223|232806109|CY|2499|CYPRESS SEMICONDUCTOR CORP|10.67
20091223|23281A307|CYS|352|CYPRESS SHARPRIDGE INVTS INC C|14.00
20091223|23282B403|CYOE|12869|CYTOCORE, INC. NEW COMMON STOC|0.09
20091223|23282W100|CYTK|500|CYTOKINETICS INC|2.85
20091223|23283K105|CYTX|15717|CYTORI THERAPEUTICS, INC. (DE)|5.87
20091223|23283K113|CYTXW|245|CYTORI THERAPEUTICS INC WARRAN|3.12
20091223|23283M101|CYDY|96|CYTODYN, INC.|1.85
20091223|23302R107|DAAT|160|D A C TECH GROUP INTL INC|0.75
20091223|23304Y100|DBSDY|704|DBS GROUP HOLDINGS LTD SP ADR |42.13
20091223|233066109|DCA|1928|DCA TOTAL RETURN FUND COM SHS |2.41
20091223|23311P100|DPM|1993|DCP MIDSTREAM PARTNERS, LP COM|28.37
20091223|233153105|DCT|4038|DCT INDUSTRIAL TRUST INC COM|4.93
20091223|233162502|DDIC|46|DDI CORP NEW|4.15
20091223|23317C103|DCW|1800|DCW TOTAL RETURN FUND COM SHS |4.62
20091223|233237106|DNBF|154|DNB FINL CORP LA|6.43
20091223|23324Q202|DNAG|19051|DNAPRINT GENOMICS INC. NEW|.
20091223|23325P104|DNP|6171|DNP SELECT INCOME FUND, INC.|9.12
20091223|23326R109|DGIT|184|DG FASTCHANNEL INC COM STK|27.83
20091223|233293109|DPL|1473|DPL INC (HOLDING CO)|27.60
20091223|23330F109|TBUS|3772|DRI CORPORATION COMN STK|1.36
20091223|23331A109|DHI|13217|DR HORTON INC|11.15
20091223|23334J107|DTF|1|DTF TAX-FREE INCOME INC|14.39
20091223|23334L102|DSW|3681|DSW INC CL-A COM SHS|25.38
20091223|23335C101|DTSI|6551|DTS, INC|33.75
20091223|23337C208|KHI|1545|DWS HIGH INCOME TRUST SHS BENE|8.52
20091223|23338L108|KMM|475|DWS MULTI-MARKET INCOME TRUST |8.63
20091223|23338N104|KST|1425|DWS STRATEGIC INCOME TRUST|11.57
20091223|23338T101|KSM|284|DWS STRATEGIC MUNI INCOME TRUS|12.41
20091223|23338W104|LBF|400|DWS GLOBAL HIGH INCOME FUND, I|7.42
20091223|23338Y100|GCS|3090|DWS GLOBAL COMMODITIES STOCK F|8.25
20091223|23339M204|DHG|1794|DWS DREMAN VALUE INCOME EDGE F|11.78
20091223|23339T209|DRP|1475|DWS RREED WORLD REAL ESTATE & |15.34
20091223|233806306|DNPLY|156000|DAI NIPPON PRINTING LTD JAPAN |12.85
20091223|233859404|DFIHY|499|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20091223|233912104|DJCO|949|DAILY JOURNAL CORP (S.C.)|57.00
20091223|234062206|DWAHY|400|DAIWA HOUSE INDUSTRY LTD ADR|106.88
20091223|234064202|DSECY|17|DAIWA SECURITIES GROUP INC ADR|51.75
20091223|23437P208|DLOV|12933|DALECO RESOURCES CORP|0.26
20091223|235496403|DFCO|7|Dalrada Financial Corporation |.
20091223|235825205|DAN|658|DANA HOLDING CORPORATION COM S|10.50
20091223|235851102|DHR|4212|DANAHER CORP|75.64
20091223|236277109|DANKY|21556|DANKA BUSINESS SYS PLC SPN ADR|0.10
20091223|236363107|DNSKY|202|DANSKE BANK A/S SPONS ADR|11.19
20091223|23703P106|DARA|22776|DARA BIOSCIENCES, INC COM|0.36
20091223|237194105|DRI|17617|DARDEN RESTAURANTS INC|35.92
20091223|237266101|DAR|628|DARLING INTERNATIONAL INC|7.66
20091223|237545108|DASTY|53|DASSAULT SYSTEMES SA ADR|56.14
20091223|237842109|RACE|6949|DATA RACE INC|.
20091223|237917208|DWCH|600|DATAWATCH CORPORATION - NEW|2.49
20091223|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20091223|238108203|DRAM|133|DATARAM CORP|3.33
20091223|23821U300|DUCP|23500|DAULTON CAP CORP NEW COM STK (|0.74
20091223|238565204|DLCR|10568|DAVID LOREN CORPORATION NEW CO|0.02
20091223|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |5.23
20091223|239359102|DWSN|433|DAWSON GEOPHYSICAL CO|23.37
20091223|239600109|DAYYF|12000|Daylight Resources Trust Ordin|9.44
20091223|23962Q100|DSTI|3745|DAYSTAR TECHNOLOGIES INC|0.47
20091223|240019406|DAYPO|70|DAYTON PWR & LT 3.90% PFD C|64.00
20091223|240028308|DSUPQ|3550609|DAYTON SUPERIOR CORPORATION CO|.
20091223|242284206|DLAD|205775641|DEALERADVANCE INC COM STK NEW |.
20091223|243537107|DECK|575|DECKERS OUTDOOR CORP|93.93
20091223|243586104|DCGN|246178|DECODE GENETICS INC|0.16
20091223|243631207|DII|1249|DECORATOR INDUSTRIES INC|0.85
20091223|24372A107|DPDW|33834|Deep Down, Inc. Common Stock|0.13
20091223|24379J200|DEER|3359|DEER CONSUMER PRODUCTS, INC. N|11.05
20091223|244199105|DE|2080|DEERE & CO|56.59
20091223|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091223|244866208|DEJ|22774|DEJOUR ENTERPRISES LTD NEW|0.31
20091223|245073101|DGTC|2466|DEL GLOBAL TECHNOLOGIES CORP|0.60
20091223|24522P103|DLM|451|DEL MONTE FOODS CO|11.34
20091223|245915103|DDF|660|DELAWARE INVTS DIVID & INCM FD|7.45
20091223|245916101|DGF|260|DELAWARE INVTS GLOB DIV &INCM |7.20
20091223|246060107|DEX|50|DELAWARE ENHANCED GLOBAL DIVID|12.09
20091223|24610V103|VMM|2622|DEL MINN MUNI FD II|12.24
20091223|246101109|VCF|660|DELAWARE INVTS COLO MUN INCOME|13.15
20091223|247131204|DFY|3411|DELPHI FIN'L GRP INC 8% SER NT|23.88
20091223|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.70
20091223|247748106|DGAS|9|DELTA NATURAL GAS INC|27.92
20091223|24783R103|DGEN|92485|DELTAGEN INC|0.09
20091223|24784L105|PROJ|440|DELTEK, INC. COM|8.00
20091223|247850100|DEL|1240|DELTIC TIMBER CORPORATION|47.32
20091223|247907207|DPTR|359692|DELTA PETROLEUM CORP-NEW-|1.36
20091223|248019101|DLX|1030|DELUXE CORPORATION|14.86
20091223|24802R506|DMAN|4714|DEMANDTEC INC COM STK NEW (DE)|8.42
20091223|24823A102|DNY|53|DENALI FUND INC (THE) COM STK |14.17
20091223|24823Q107|DNDN|78|DENDREON CORPORATION|26.08
20091223|248231102|DNRR|10759|DENARII RESOURCES INC COM STK |0.16
20091223|248356107|DNN|183189|Denison Mines Corp Ordinary Sh|1.13
20091223|24872B100|DNZOY|247|DENSO CORP ADR|118.32
20091223|249506106|DENMY|20|Denway Motors Ltd Unsponsored |30.05
20091223|249908104|DEPO|11033|DEPOMED,INC|3.23
20091223|25042Q208|DSRM|10000|DESERT MINING INC (NEW)|0.02
20091223|25063G204|DSNY|7000|DESTINY MEDIA TECH INC-NEW|0.51
20091223|25150L108|DKT|7168|DEUTSCH BK CONTINGENT CAP TR V|25.41
20091223|25153Q708|WMW|885|DEUTSCHE BK AG LONDON ELEMENTS|10.81
20091223|25153U204|DUA|8784|Deutsche Bank Cap Fdg Tr VIII |21.75
20091223|25153X208|DXB|155|DEUTSCHE BK CONTINGENT CAP TR |20.56
20091223|25153Y206|DTT|889|DEUTSCHE BANK CAP FDG TR IX GU|20.77
20091223|25154A108|DTK|881|Deutsche Bk Contingent Cap Tr |23.45
20091223|25154D102|DCE|1661|DEUTSCHE BK CAP FDG TR X NONCU|22.44
20091223|25154H459|DPU|4256|POWERSHS DEUTSCHE BK AG LONDON|15.54
20091223|25154H483|DEE|359|POWERSHS DB AG LONDON BRH/DB C|55.40
20091223|25154H533|AGF|56|POWERSHS DB AGRICULTURE LONG E|17.07
20091223|25154H541|ADZ|125|POWERSHS DB AGRICULTURE SHORT |32.07
20091223|25154H590|BSC|167|ELEMENTS BG SMALL CAP ETN 08/1|10.68
20091223|25154H731|DGZ|150|POWERSHS DEUTSCHE BK AG LONDON|20.18
20091223|25154H749|DGP|13410|POWERSHS DB BK AG LONDON BRH G|25.83
20091223|25154H756|DZZ|5470|POWERSHS DB AG LONDON BRH|14.30
20091223|25154K809|DTO|287|POWERSHARES DB CRUDE OIL DOUBL|76.14
20091223|25154K825|BDG|385|POWERSHARES DB BASE METALS LON|22.94
20091223|25154K866|OLO|1415|POWERSHARES DB CRUDE OIL SHORT|12.79
20091223|251542106|DBOEY|8306|Deutsche Boerse Ag Unsponsored|8.08
20091223|251561304|DLAKY|34|DEUTSCHE LUFTHANSA AG ADR|16.87
20091223|251566105|DT|194454|DEUTSCHE TELEKOM AG ADS (1ORD)|14.82
20091223|251591103|DDR|1198|DEVELOPERS DIVERSIFIED RLTY CP|8.96
20091223|251591780|DDRPRI|17|DEVEL DIVERSIFIED RLTY CP DEP |18.80
20091223|251591822|DDRPRH|436|DEVELOPERS DIVERSIFIED RLTY CR|18.52
20091223|25179M103|DVN|237|DEVON ENERGY CORP (NEW)|71.09
20091223|252131107|DXCM|1002|DEXCOM, INC|7.33
20091223|25243Q205|DEO|8530|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.44
20091223|252603105|DMND|2739|DIAMOND FOODS, INC.|34.80
20091223|25264C101|DHFT|3056|DIAMOND HILL FINANCIAL TRENDS |7.85
20091223|25264R207|DHIL|79|DIAMOND HILL INVSTMT GR INC NE|66.78
20091223|25271C102|DO|3102|DIAMOND OFFSHORE DRILLING INC |98.85
20091223|252784301|DRH|5209|DIAMONDROCK HOSPITALITY COMPAN|8.68
20091223|252787106|DIA|455280|DIAMONDS TRUST;SER'1' UNITS OF|104.47
20091223|252788104|DMYDY|60|DIAMYD MEDICAL AB SPNSD ADR RE|25.31
20091223|253017107|DHX|88|DICE HOLDINGS, INC.|6.22
20091223|253393102|DKS|41294|DICK'S SPORTING GOODS INC|25.52
20091223|253651103|DBD|469|DIEBOLD INC|28.31
20091223|253675201|DDRX|5782|DIEDRICH COFFEE INC-NEW|34.84
20091223|25383A200|DIGA|544|DIGITAL ANGEL CORP COM STK (DE|0.66
20091223|253868103|DLR|94|DIGITAL REALTY TRUST|48.90
20091223|253868301|DLRPRB|236|DIGITAL REALTY TRUST, INC CUM.|24.95
20091223|25389H100|DGIF|121289|DIGITAL INFO SEC CO (DE)|0.02
20091223|253895106|DIGI|71044|DIGITILITI INC COM STK (DE)|0.19
20091223|25402T107|DGNG|1000|Diguang International Developm|0.24
20091223|25406P200|DDT|98|DILLARDS CAP TST I 7.50%CP SEC|19.25
20091223|254067101|DDS|297|DILLARD'S INC|19.27
20091223|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.08
20091223|254423106|DIN|59923|DINEEQUITY INC COM STK (DE)|24.51
20091223|254543101|DIOD|796|DIODES INCORPORATED|20.87
20091223|254546104|DNEX|14|DIONEX CORP|72.70
20091223|25459T109|DSBO|35|Disaboom, Inc. Common Stock|0.02
20091223|25459W102|TYH|204590|DIREXION DAILY TECHNOLOGY BULL|153.19
20091223|25459W201|TYP|200|DIREXION DAILY TECHNOLOGY BEAR|9.06
20091223|25459W300|EDC|31324|DIREXION DAILY EMERGING MARKET|124.24
20091223|25459W490|FAZ|2780|DIREXION DAILY FINANCIAL BEAR |19.31
20091223|25459W516|FAS|79911|DIREXION DAILY FINANCIAL BULL |74.91
20091223|25459W532|TMV|2022|DIREXION SHS DAILY 30 YR TSY B|67.12
20091223|25459W540|TMF|34226|DIREXION SHS DAILY 30 YR TSY B|31.69
20091223|25459W557|TYO|610|DIREXION SHS DAILY 10 YR TSY B|62.91
20091223|25459W649|LHB|260|DIREXION SHS ETF DAILY LATIN A|46.43
20091223|25459W698|LBJ|932|DIREXION SHS ETF LATIN AMER BU|33.71
20091223|25459W730|MWJ|5252|DIREXION DAILY MID CAP BULL 3X|97.55
20091223|25459W748|DRV|121380|DIREXION SHS ETF REAL ESTATE B|12.90
20091223|25459W755|DRN|318|DIREXION SHS ETF REAL ESTATE B|143.55
20091223|25459W763|CZI|3170|DIREXION SHS ETF CHINA BEAR 3X|44.95
20091223|25459W771|CZM|11494|DIREXION SHS ETF CHINA BULL 3X|35.04
20091223|25459W789|DZK|15|DIREXION DAILY DEVELOPED MARKE|71.88
20091223|25459W797|DPK|1890|DIREXION DAILY DEVELOPED MARKE|15.61
20091223|25459W839|TZA|3131|DIREXION DAILY SMALL CAP BEAR |9.90
20091223|25459W847|TNA|1151|DIREXION DAILY SMALL CAP BULL |42.64
20091223|25459W854|BGZ|252152|DIREXION DAILY LARGE CAP BEAR |17.01
20091223|25459W862|BGU|48513|DIREXION DAILY LARGE CAP BULL |52.97
20091223|25459W870|ERY|24667|DIREXION DAILY ENERGY BEAR 3X |11.27
20091223|25459W888|ERX|845|DIREXION DAILY ENERGY BULL 3X |40.06
20091223|254668106|DSCO|46048|DISCOVERY LABORATORIES INC|0.69
20091223|254687106|DIS|343|WALT DISNEY CO-DISNEY COMMON|32.31
20091223|25470F104|DISCA|1463|DISCOVERY COMMUNICATIONS INC S|31.46
20091223|254709108|DFS|11724|DISCOVER FINANCIAL SERVICES|14.64
20091223|25475V104|DESCQ|5622|DISTRIBUTED ENERGY SYS CORP|.
20091223|25490A101|DTV|231|DIRECTV CL A COM STK (DE)|33.69
20091223|255090102|DVME|3000000|DIVERSE MEDIA GROUP, INC. COM |.
20091223|25536K303|DVNTF|3250|DIVERSINET CORP|0.69
20091223|255402406|DVINQ|41|DIVINE INC CL-A|.
20091223|256135203|RDY|876|DR. REDDY'S LABORATORIES ADS|26.09
20091223|25614T101|DMC|1178|DOCUMENTS SECURITY SYSTEMS INC|2.40
20091223|25659P402|DM|132|DOLAN MEDIA COMPANY|10.22
20091223|25659T107|DLB|899|DOLBY LABORATORIES, INC.|47.41
20091223|256603101|DOLE|43503|DOLE FOOD CO INC NEW CMN STK (|12.05
20091223|256664103|DLLR|690|DOLLAR FINANCIAL CORP|22.69
20091223|256677105|DG|227|DOLLAR GEN CORP NEW COM STK (T|22.40
20091223|256743105|DTG|18976|DOLLAR THRIFTY AUTOMTV GRP INC|26.97
20091223|256746108|DLTR|112|DOLLAR TREE INC COM STK HOLDIN|48.79
20091223|25746U109|D|677|DOMINION RESOURCES,INC(NEW)|39.12
20091223|25746U604|DRU|1978|DOMINION RES INC VA NEW 2009 S|27.36
20091223|25754A201|DPZ|180|DOMINO'S PIZZA INC COM STK|8.12
20091223|257559203|UFS|1411|DOMTAR CORP COM NEW (DE)|57.30
20091223|257651109|DCI|148|DONALDSON CO INC|42.93
20091223|257701201|DGICA|2400|DONEGAL GROUP INC. CL-A|14.86
20091223|257701300|DGICB|100|DONEGAL GROUP INC CL-B|15.86
20091223|257755306|DNNC|7621|DONINI INC COM STK (NJ)|.
20091223|257867101|RRD|456|R R DONNELLEY & SONS CO|22.22
20091223|25811P209|DORLP|200|DORAL FINANCIAL CORP|10.25
20091223|25811P886|DRL|2325|DORAL FINANCIAL CORPORATION (N|3.14
20091223|258114305|DRLY|75347|DORAL ENERGY CORP NEW COM STK |0.18
20091223|258128107|DRIFF|10000|DORATO RESOURCES INC ORDINARY |0.95
20091223|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.93
20091223|258570209|DBLE|2063|DOUBLE EAGLE PETROLEUM CO|4.45
20091223|258570407|DBLEP|203|DOUBLE EAGLE PETE COMPY SER A |22.85
20091223|258598101|DBTK|1033|DOUBLE-TAKE SOFTWARE, INC COM |9.89
20091223|25960P109|DEI|83|DOUGLAS EMMETT, INC. COM|14.62
20091223|259676104|DLKM|82300|DOUGLAS LAKE MINERALS INC.|0.26
20091223|260095104|DDE|1024|DOVER DOWNS GAM&ENTNMNT INC.|3.69
20091223|260537105|DPO|262|DOW ENHANCED PREMIUM & INCOME |13.48
20091223|260543103|DOW|41158|DOW CHEMICAL CO;COM USD2.50|26.98
20091223|260582101|DPD|13|DOW 30 PREMIUM & DIVIDEND INCO|16.52
20091223|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091223|26138E109|DPS|1069|DR PEPPER SNAPPLE GROUP, INC|28.59
20091223|26143X100|DRUG|200|DRAGON PHARMACEUTICALS INC|0.57
20091223|26144M103|DRWI|2315|DRAGONWAVE INC COMMON|10.71
20091223|26152H301|DROOY|22233|DRDGOLD LTD AMERICAN DEPOSITAR|6.58
20091223|26153C103|DWA|85|DREAMWORKS ANIMATION SKG INC C|40.23
20091223|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091223|261570105|DBRN|2423|DRESS BARN INC|22.91
20091223|261932107|LEO|2027|DREYFUS STRATEGIC MUNICIPAL|7.93
20091223|261983209|DRJ|214|Dreams, Inc. New Common Stock |1.45
20091223|26200S101|DHF|2783|DREYFUS HIGH YIELD STRATEGIES |3.76
20091223|26201R102|DMF|6281|DREYFUS MUNICIPAL INCOME|8.48
20091223|262037104|DRQ|60|DRIL-QUIP INC|57.51
20091223|26205U101|DKAM|207810|DRINKS AMERICAS HOLDINGS, LTD |0.01
20091223|26250N101|DSITY|18901|DSG International Plc Sponsore|1.72
20091223|263534109|DD|2022|DU PONT DE NEMOURS;COM USD0.30|32.70
20091223|263534208|DDPRA|31|DU PONT DE NEMOURS $3.50PFD|64.00
20091223|263534307|DDPRB|208|DU PONT DE NEMOURS $4.50PFD|86.24
20091223|264142100|DUCK|39|DUCKWALL-ALTO STORES INC|15.49
20091223|26432K108|DUC|794|DUFF & PHELPS UTIL CORP BD TR |12.22
20091223|26433B107|DUF|100|DUFF & PHELPS CORP CL A COM ST|18.99
20091223|26441C105|DUK|473|DUKE ENERGY CORPORATION (HOLDI|17.26
20091223|264411505|DRE|55|DUKE REALTY CORP|12.29
20091223|264411679|DREPRO|635|Duke Realty Corporation Dep Sh|23.86
20091223|264411745|DREPRL|418|DUKE REALTY CORP DPE SHR REPST|18.77
20091223|265026104|DEP|571|DUNCAN ENERGY PARTNERS L P COM|23.32
20091223|265338509|DNE|44237|DUNE ENERGY INC NEW|0.29
20091223|266043108|DGW|106|DUOYUAN GLOBAL WTR INC SPONSOR|35.81
20091223|26605B109|DYP|42938|DUOYUAN PRINTING, INC COMMON|7.86
20091223|266228501|DQUEP|200|Duquense Lt Co Preferred 4.10%|32.50
20091223|266605104|DRRX|71|DURECT CORPORATION|2.36
20091223|266898105|DUSA|600|DUSA PHARMACEUTICALS INC|1.41
20091223|26746E103|DYAX|789|DYAX CORPORATION|3.31
20091223|267475101|DY|1039|DYCOM INDS INC|8.10
20091223|26779V105|DYII|1188|DYNACQ HEALTHCARE INC|3.60
20091223|26784F103|DDMX|115|DYNAMEX INC|18.01
20091223|26784Y102|DYMC|7500|DYNAMIC ALERT LIMITED COMMON S|0.50
20091223|267924108|DYMTF|376853|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20091223|26800M207|DRGZ|30306|Dynamic Response Group, Inc NE|0.08
20091223|268057106|DRCO|167|DYNAMICS RESEARCH CORP|10.53
20091223|268102100|DYSL|50|DYNASIL CORP OF AMERICA|2.65
20091223|268157104|DYNT|760|DYNATRONICS CORP|0.82
20091223|268158102|DVAX|1939|DYNAVAX TECHNOLOGIES CORP|1.44
20091223|26817G102|DYN|500122|DYNEGY INC (DELAWARE) CL A|1.89
20091223|26817Q506|DX|2231|DYNEX CAPITAL INC (NEW)|8.86
20091223|26826M108|ECRO|99|ECC CAPITAL CORPORATION|0.09
20091223|26830P105|ECUXF|16930|ECU SILVER MINING INC|0.66
20091223|268311107|EDAP|185|EDAP TMS S.A. SPONS ADR|2.81
20091223|26841Y103|EDIG|700|E DIGITAL CORP|0.16
20091223|26842B102|EFGXY|1336|EFG INTERNATIONAL AG ADR (SWIT|13.82
20091223|26843B101|EFJI|1100|EF JOHNSON TECHNOLOGIES, INC. |0.97
20091223|268461100|EEG|832|EGA EMERGING GLB SHS DJ EMRG M|47.29
20091223|268461852|EMT|232|EGA EMERGING GLB SHS DJ EMRG M|57.51
20091223|268461860|EEO|222|EGA EMERGING GLB SHS DJ EMRG M|45.09
20091223|26852W103|EJ|781|E HOUSE (CHINA) HOLDINGS LIMIT|19.00
20091223|268613205|ELXS|34|ELXSI CORP|0.72
20091223|268648102|EMC|48677|EMC CORPORATION|17.49
20091223|26873N108|ELMG|104|EMS TECHNOLGIES INC|13.77
20091223|26874R108|E|1839|ENI SPA ADS (EC REPTG 2 ORD SH|50.27
20091223|26875P101|EOG|49|EOG RESOURCES,INC|97.77
20091223|268763208|EONC|13436|EON COMMUNICATIONS CORP COM ST|3.80
20091223|268780103|EONGY|19545|E.ON AG ADS (REPTG 1/3 ORD SHS|40.70
20091223|26884F102|ESBF|1077|E S B FINL CORP|13.16
20091223|26884K101|ERFW|46040|ERF WIRELESS INC|0.28
20091223|26884L109|EQT|39971|EQT CORPORATION COM STK|44.04
20091223|268948106|EGBN|20|EAGLE BANCORP INC (MD)|10.29
20091223|26922X107|SIVR|298|ETFS SILVER TR SHS|16.96
20091223|26922Y105|SGOL|3|ETFS GOLD TR SH|108.13
20091223|26926W105|EVII|923|EV INNOVATIONS INC COM STK (NV|0.66
20091223|269279402|XCO|14259|EXCO RESOURCES, INC. COM|21.54
20091223|26928A200|EVVV|34275|EV3 INC.|13.70
20091223|269388104|ETRFF|1500|EACOM TIMBER CORPORATION ORD S|0.66
20091223|26942B101|EBMT|300|EAGLE BANCORP MT|35.00
20091223|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.20
20091223|26985R104|EROC|535|EAGLE ROCK ENERGY PARTNERS, L.|5.03
20091223|269903308|ECRTF|64000|EAGLECREST EXPLORATIONS LTD OR|0.47
20091223|270313208|ESSE|23899|EARTH SEARCH SCIENCES, INC. NE|0.01
20091223|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.40
20091223|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091223|27579R104|EWBC|9512|EAST WEST BANCORP INC|17.03
20091223|276317104|EML|171|EASTERN CO|12.55
20091223|277276101|EGP|620|EASTGROUP PROPERTIES INC|38.26
20091223|277432100|EMN|2700|EASTMAN CHEMICAL CO|60.32
20091223|277461109|EK|16944|EASTMAN KODAK CO|4.32
20091223|277858106|ESIC|1365|EASYLINK SVCS INTL CORP CL A C|1.70
20091223|278058102|ETN|41373|EATON CORP|63.99
20091223|27826E104|MMV|1459|EATON VANCE MASS MUNI INC TST |13.70
20091223|27826F101|CEV|276|EATON VANCE CALIF MUNI INC TST|11.99
20091223|27826S103|EVF|1132|EATON VANCE SR INCM TST SBI|6.11
20091223|27826T101|EVP|82|EATON VANCE PENN MUNI INC TST |13.50
20091223|27826U108|EVN|1302|EATON VANCE MUNI INC TRUST SBI|11.59
20091223|27826V106|EVJ|137|EATON VANCE NJ MUNI INC TST|13.71
20091223|278265103|EV|291|EATON VANCE CORP NON-VTG|30.23
20091223|27827K109|EIV|1202|EATON VANCE INS MUNI BD FD II |12.98
20091223|27827X101|EIM|2832|EATON VANCE INSURED MUNI BOND |12.79
20091223|27827Y109|ENX|1152|EATON VANCE INSURED NY MUNI BO|14.55
20091223|278274105|EOI|8135|EATON VANCE ENHANCED EQUITY IN|14.22
20091223|278277108|EOS|1372|EATON VANCE ENHANCED EQUITY IN|14.30
20091223|278279104|EFT|4839|EATON VANCE FLOATING RATE INCO|13.91
20091223|27828A100|EVM|1264|EATON VANCE INSURED CALIF MUNI|11.65
20091223|27828G107|EVT|1106|EATON VANCE TAX-ADVTG DIVIDEND|15.71
20091223|27828H105|EVV|72|EATON VANCE LTD DUR INCM FD SB|15.12
20091223|27828L106|EIO|614|EATON VANCE INS OHIO MUNI BD F|12.63
20091223|27828M104|MIW|405|EATON VANCE INS MICH MUNI BD F|13.33
20091223|27828Q105|EFR|6941|EATON VANCE SR FLTG RATE FUND |14.91
20091223|27828R103|EMJ|290|EATON VANCE INS NJ MUNI BD FD |14.51
20091223|27828S101|ETG|1089|EATON VANCE TAX ADV GLB DVD IN|13.83
20091223|27828U106|ETO|2886|EATON VANCE TAX-ADVANTAGED GLO|19.39
20091223|27828V104|EVG|1200|EATON VANCE SHORT DURATION DIV|15.92
20091223|27828W102|EIP|860|EATON VANCE INS PENN MUNI BD F|13.85
20091223|27828X100|ETB|850|EATON VANCE TAX-MANAGED BUY-WR|16.47
20091223|27828Y108|ETV|4683|EATON VANCE TAX-MANAGED BUY-WR|15.27
20091223|27829F108|EXG|1000|EATON VANCE TAX MANAGED GLOBAL|12.44
20091223|27829G106|ETJ|3766|EATON VANCE-MANAGED DIVERSIFIE|16.44
20091223|27829L105|EOT|1147|EATON VANCE NATL MUN OPPORTUNI|19.28
20091223|278634100|EBGMY|788|EBAY GMARKET CO., LTD SPONS AD|22.60
20091223|278642103|EBAY|78890|EBAY INC|22.92
20091223|278715206|EBIX|58129|EBIX INC|47.66
20091223|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.90
20091223|27874N105|ELON|38018|ECHELON CORP|11.82
20091223|278865100|ECL|689|ECOLAB INC|44.72
20091223|279158109|EC|772|ECOPETROL S A SPONSORED ADS (C|23.99
20091223|27922P201|ESYR|696|ECOSYSTEM CORP NEW COM STK (DE|0.18
20091223|27922Y202|ETLE|764|ECOTALITY INC NEW COMMON STOCK|5.72
20091223|279862106|EPEXQ|3229|EDGE PETROLEUM CORPORATION|0.02
20091223|280358102|EDGW|136|EDGEWATER TECH INC|2.84
20091223|280597105|DIET|660|EDIETS.COM INC|1.20
20091223|281020107|EIX|612|EDISON INTERNATIONAL|35.22
20091223|281372102|EDWY|2302750|eDOORWAYS Corporation Common S|0.06
20091223|28140H104|EDR|1600|EDUCATION REALTY TRUST INC|4.87
20091223|281479105|EDUC|226|EDL DEVELOPMENT CORP DEL|5.47
20091223|28224E209|EFLN|33846|eFUEL EFN Corp Common Stock|.
20091223|282253103|EGAM|1|EGAMES INC|0.17
20091223|28238P109|EHTH|4783|EHEALTH, INC. COM STK|16.02
20091223|282914100|EGHT|11799|8X8 INC-NEW|1.37
20091223|28336L109|EP|4294|EL PASO CORP|10.06
20091223|283702108|EPB|1743|EL PASO PIPELINE PARTNERS, L.P|26.22
20091223|28473M100|ESYS|90|ELECSYS CORPORATION|3.55
20091223|284902103|EGO|1400|ELDORADO GOLD CORP (NEW)|13.59
20091223|28500R106|EMOT|4503|Electric Moto Corporation Inc |.
20091223|285039103|ECIFY|204|Electricite de France SA Unspo|11.56
20091223|285192100|MELA|72460|ELECTRO-OPTICAL SCIENCES, INC.|10.74
20091223|285218103|ELRC|900|ELECTRO RENT CORP|11.54
20091223|285433108|ESRG|1925|ELECTRON SOLAR ENERGY COMMON S|0.04
20091223|285512109|ERTS|705|ELECTRONIC ARTS INC|17.07
20091223|285716106|EGMI|2022|ELECTRONIC GAME CARD INC|1.16
20091223|285835104|ESNR|19000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091223|285848107|ELST|3477|ELECTRONIC SYS TECHNOLOGY INC |0.42
20091223|286186200|ETGF|27500|ELEMENT 21 GOLF COMPANY NEW CO|0.78
20091223|286202205|ETAK|25289|Elephant Talk Communications, |1.24
20091223|28661G105|EGT|10056|ELIXIR GAMING TECHNOLOGIES INC|0.24
20091223|288853104|PERY|200|PERRY ELLIS INT'L INC|14.25
20091223|289074106|ECF|961|ELLSWORTH FUND LTD|6.40
20091223|290138205|LONG|7131|ELONG, INC. AMERICAN DEPOSITAR|11.77
20091223|290151307|ELOY|3281|ELOYALTY CORP NEW|6.81
20091223|290160100|ELRN|734|ELRON ELECTR INDS LTD ORD|7.68
20091223|290759109|EYSM|456102|ELYSIUM INTERNET, INC COMMON S|0.03
20091223|29076N206|EMAN|500|EMAGIN CORPORATION NEW|1.75
20091223|29081M102|ERJ|843|EMBRAER-EMPRESA BRASILEIRA DE |21.20
20091223|29081P204|AKOA|297|EMBOTELLADORA ANDINA S.A.SER-A|16.80
20091223|29081P303|AKOB|1773|EMBOTELLADORA ANDINA S.A. S-B |20.58
20091223|290828102|EMCF|20|EMCLAIRE FINL CORP|13.52
20091223|29084Q100|EME|8167|EMCOR GROUP INC|27.33
20091223|29084T104|EM|188|EMDEON INC|14.56
20091223|290846104|EMKR|480|EMCORE CORP|1.07
20091223|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091223|290890102|ETF|85|EMERGING MKTS TELECOMMS FUND|16.43
20091223|290928100|EGMCF|250436|EMGOLD MINING CORPORATION|0.25
20091223|29100P102|EMS|1470|EMERGENCY MEDICAL SERVICES COR|52.34
20091223|291005106|ESC|84|EMERITUS CORP|17.57
20091223|291011104|EMR|401|EMERSON ELECTRIC CO|42.62
20091223|291525103|EMMS|300|EMMIS COMMUNICATIONS CRP CL A |1.19
20091223|291525202|EMMSP|4|EMMIS COMMUNICATIONS CRP CV PF|12.43
20091223|291648103|EEGC|13115|EMPIRE ENERGY CORPORATION INTE|0.04
20091223|29165T106|EFGU|130|EMPIRE FILM GROUP, INC. COMMON|0.09
20091223|292052107|NYNY|1053|EMPIRE RESORTS INC|2.00
20091223|29206E100|ERSO|117|EMPIRE RESOURCES,INC|1.40
20091223|292157500|EPRCP|235|EMPIRIC ENERGY INC PFD CONV SE|.
20091223|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091223|292218104|EIG|1369|EMPLOYERS HOLDINGS INC COM (NV|14.98
20091223|29244T101|EOC|32167|EMPRESA NACIONAL CHILE(RP30SHS|49.52
20091223|292448206|ICA|5267|EMPRESAS ICA, S.A. DE C.V. ADS|9.39
20091223|29247W101|EIPC|95000|Enable IPC Corp. Common Stock |0.02
20091223|292475209|ELX|1000|EMULEX CORP|10.75
20091223|29248L104|ENGGY|2320|Enagas sa Unsponsored ADR (Spa|10.83
20091223|292483104|ENAFF|423000|ENABLENCE TECHNOLOGIES INC ORD|0.45
20091223|29250N105|ENB|916|ENBRIDGE INC|44.75
20091223|292505104|ECA|65|ENCANA CORPORATION|31.50
20091223|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.23
20091223|29255W100|EAC|246|ENCORE ACQUISITION CO.|48.29
20091223|292554102|ECPG|1995|ENCORE CAPITAL GROUP INC|17.66
20091223|29256R100|ECMH|4354989|Emcompass Holdings, Inc. Commo|.
20091223|29257A106|ENP|36804|ENCORE ENERGY PARTNERS LP (DE)|19.84
20091223|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091223|29257R109|ENCO|2200|ENCORIUM GROUP, INC.COM STK|0.25
20091223|29258Y103|EXK|63515|ENDEAVOUR SILVER CORP|3.68
20091223|29259G101|END|61479|ENDEAVOUR INTERNATIONAL CORPOR|0.94
20091223|29264A206|ENWV|935|ENDWAVE CORP|2.40
20091223|29265N108|EGN|400|ENERGEN CORP|47.56
20091223|29265W207|ENLAY|6231|Enel Societa Per Azioni Unspon|5.80
20091223|292659109|ENER|1733|ENERGY CONVERSION DEVICES INC |10.74
20091223|29266R108|ENR|407|ENERGIZER HOLDINGS INC|61.90
20091223|29266S106|ELGX|65|ENDOLOGIX INC|5.18
20091223|29267H208|ENHPRA|200|ENDURANCE SPECIALTY HOLDINGS L|22.51
20091223|29268X103|ENGT|1350|ENERGY & TECHNOLOGY CORP COMMO|5.00
20091223|29269B100|ENCC|56|Energy Composites Corporation |4.00
20091223|29270J100|ERII|506|ENERGY RECOVERY, INC. COM STK |7.05
20091223|29270U303|EPL|3300|ENERGY PARTNERS LTD COMMON STO|8.25
20091223|29273R109|ETP|1296|ENERGY TRANSFER PARTNERS LP|44.47
20091223|29273V100|ETE|1233|ENERGY TRANSFER EQUITY, L.P.|30.29
20091223|29274D604|ERF|8241|ENERPLUS RESOURCES FD TRUST UT|22.70
20091223|29274F104|ENI|63876|ENERSIS S.A. ADR (50 SHS COM) |21.58
20091223|29275X104|ETCK|245000|ENERTECK CORP|0.20
20091223|29275Y102|ENS|18|ENERSYS COM STK|21.96
20091223|292756202|ES|1897|ENERGYSOLUTIONS INC. COM|8.59
20091223|292764107|ENOC|1439|ENERNOC INC COM STK (DE)|31.91
20091223|292827102|ENGA|4544|ENGAGE INC|.
20091223|293306106|ENG|5594|ENGLOBAL CORP|2.80
20091223|29335P109|ENLG|2000|ENLIGHTENED GOURMET INC|0.01
20091223|29355X107|NPO|141|ENPRO INDUSTRIES INC.|25.59
20091223|29358P101|ENSG|2537|ENSIGN GROUP INC COM STK (DE) |15.20
20091223|29358Q109|ESVZZZZ|303610|ENSCO INTERNATIONAL PLC SPOND |0.01
20091223|29362Y106|ENSL|40171|ENTECH SOLAR INC COM STK (DE) |0.12
20091223|29364G103|ETR|65240|ENTERGY CORP (NEW)|82.88
20091223|29364N868|EMO|1807|ENTERGY MISSISSIPPI INC 7.25% |25.74
20091223|29364N876|EMQ|1000|ENTERGY MISS INC 1ST MTG BDS|24.95
20091223|29364W207|EHL|1012|ENTERGY LA LLC 7.60% SER 1ST M|25.86
20091223|29365T203|EDT|1166|ENTERGY TEX INC MTG BD 7.875 S|26.90
20091223|293668109|EBTC|861|ENTERPRISE BANCORP INC. MASS|10.76
20091223|293712105|EFSC|7|ENTERPRISE FINANCIAL SERVICES |7.25
20091223|293716106|EPE|1650|ENTERPRISE GP HOLDINGS L.P.|38.99
20091223|293792107|EPD|978|ENTERPRISE PRODS PARTNERS LP|31.67
20091223|29380T105|EPR|1460|ENTERTAINMENT PROPS TRUST|35.02
20091223|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|20.70
20091223|29380T402|EPRPRC|5800|ENTERTAINMENT PPTYS TRUST 5.75|16.00
20091223|29380T600|EPRPRE|194|Entertainment Properties Trust|23.85
20091223|29381P102|ENT|2134|ENTERRA ENERGY TRUST TR UTS|1.72
20091223|29382T103|EARI|1097|ENTERTAINMENT ARTS RESH INC CO|2.70
20091223|29384R105|ENTR|1994|ENTROPIC COMMUNICATIONS INC CO|3.00
20091223|293904108|ENZN|1454|ENZON PHARMACEUTICALS INC|10.77
20091223|29406L201|EPG|4832|ENVIRONMENTAL POWER CORP NEW|0.20
20091223|29407Q100|EVOPQ|310|ENVIRONMENTAL OIL PROC TECH CP|.
20091223|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091223|294100102|ENZ|318|ENZO BIOCHEM,INC.|5.85
20091223|29413C202|ENVI|12225|EnviroResolutions, Inc. Common|0.05
20091223|29413P104|ENTK|90|ENVIROTEK COMMON STOCK NEW|0.65
20091223|29414M100|EVI|150|ENVIROSTAR, INC|1.14
20091223|294268107|PLUS|901|EPLUS INC|16.09
20091223|294429105|EFX|720|EQUIFAX INCORPORATED|31.36
20091223|29444U502|EQIX|6796|EQUINIX INC|107.06
20091223|294752100|EQY|1159|EQUITY ONE INC|16.14
20091223|29476L107|EQR|450|EQUITY RESIDENTIAL|34.19
20091223|29476L883|EQRPRE|100|EQTY RES|36.50
20091223|294821608|ERIC|86761|ERICSSON LM TEL CO ADR CL-B|9.19
20091223|296036304|EBKDY|427|Erste Group Bank AG Sponsored |18.61
20091223|296056104|ESCA|2759|ESCALADE INC|2.50
20091223|296074305|ESMC|300|ESCALON MEDICAL CORP|1.67
20091223|296315104|ESE|458|ESCO TECHNOLOGIES INC|36.53
20091223|29664T102|ESPZF|9923|ESPERANZA SILVER CORP|1.02
20091223|296650104|ESP|284|ESPEY MFG & ELECTRS CORP|19.00
20091223|297178105|ESS|980|ESSEX PROPERTY TRUST INC|86.52
20091223|297425100|ESL|381|ESTERLINE TECHNOLOGIES CORP|40.81
20091223|29759W101|DEG|28|ETABLISSEMENT DELHZ ADS (1ORD)|76.83
20091223|29759Y107|EERG|170|ETERNAL ENERGY CORP|0.11
20091223|297602104|ETH|10290|ETHAN ALLEN INTERIORS INC|13.57
20091223|29765X101|ETEV|55608|Ethos Environmental, Inc. (NV)|0.12
20091223|29843R100|ESMNF|10000|EURASIAN MINERALS INC|1.98
20091223|298734104|EUGS|14234|EUROGAS INC|0.17
20091223|298768102|EEA|1738|THE EUROPEAN EQUITY FUND INC. |6.97
20091223|298774100|EGFDF|15200|EUROPEAN GOLDFIELDS LTD|5.37
20091223|299759100|EVRC|1400|EVERCEL INC|0.90
20091223|299766204|EVK|120|EVER-GLORY INTERNATIONAL GROUP|2.87
20091223|29977A105|EVR|414|EVERCORE PARTNERS INC. CL-A CO|31.52
20091223|29980R202|REPRB|13|EVEREST RE CAP TR II 6.20% TR |20.30
20091223|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091223|30023Y105|EAD|4120|EVERGREEN INCOME ADVANTAGE FUN|9.62
20091223|30024B104|EEE|661960|EVERGREEN ENERGY INC NEW|0.32
20091223|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|13.92
20091223|30033R108|ESLR|452812|EVERGREEN SOLAR INC|1.65
20091223|30034Q109|ERH|28444|EVERGREEN UTILITIES AND HIGH I|14.59
20091223|30049A107|EPM|4350|EVOLUTION PETROLEUM CORP COM|4.11
20091223|30050D107|EVOGF|43170|EVOLVING GOLD CORP|1.09
20091223|30050E105|EVTCY|408|EVOTEC AG SPONSORED ADS (GERMA|6.18
20091223|30050F102|EVSO|8150|Evolution Solar Corp Common St|0.34
20091223|30064E109|EXAC|100|EXACTECH INC|18.69
20091223|300645108|EXAR|4984|EXAR CORP (DE)|7.15
20091223|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091223|30161N101|EXC|2066|EXELON CORPORATION|49.10
20091223|30161Q104|EXEL|341|EXELIXIS INC|7.84
20091223|301835104|XRA|106457|EXETER RESOURCE CORPORATION|7.10
20091223|302073101|EXTO|35927|EXIT ONLY INC|0.01
20091223|30208Q109|EXBX|21113|EXOBOX TECHNOLOGIES CORP.|0.03
20091223|30211M103|EXOU|11000|Exousia Advanced Materials, In|0.27
20091223|30212P105|EXPE|6858|EXPEDIA, INC.|26.53
20091223|302130109|EXPD|15248|EXPEDITORS INTL OF WASH INC|35.25
20091223|30214U102|EXPO|1|EXPONENT INC|28.08
20091223|30215A204|EXPU|15122|EXPERT GROUP INC COM STK NEW (|0.07
20091223|30215C101|EXPGY|2545|Experian Plc Sponsored ADR (UK|9.82
20091223|30217Q108|XPO|213|EXPRESS-1 EXPEDITED SOLUTIONS,|1.17
20091223|30218U306|XJT|1119|EXPRESSJET HLDGS INC COM NEW (|4.42
20091223|30225T102|EXR|5270|EXTRA SPACE STORAGE INC|11.61
20091223|30225X103|EXH|42|EXTERRAN HOLDINGS, INC|20.95
20091223|30226D106|EXTR|602|EXTREME NETWORKS INC|2.75
20091223|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091223|30231G102|XOM|723|EXXON MOBIL CORPORATION|68.57
20091223|30241L109|FEIC|4821|FEI COMPANY|22.87
20091223|30242L108|FFWC|40|FFW CORP|9.40
20091223|302445101|FLIR|640|FLIR SYSTEMS INC|31.80
20091223|30246C104|FCIC|300|FCCC INC|0.15
20091223|30247C301|FBCM|526|FBR CAPITAL MARKETS CORPORATIO|6.82
20091223|30249U101|FTI|51983|FMC TECHNOLOGIES INC|58.76
20091223|302491303|FMC|3964|FMC CORP NEW|56.58
20091223|302519103|FNBN|761|FNB UNITED CORP COM STK|1.29
20091223|302520101|FNB|1000|F N B CORP (PA)|6.94
20091223|302552203|FPCPRA|142|FPC CAPITAL I 7.10% SR A"QUIPS|25.14
20091223|302570502|FGE|64|FPL GROUP CAPITAL JR SUB DEB S|26.81
20091223|302570601|FPLPRF|3587|FPL GROUP CAPITAL INC 8.75% GT|29.12
20091223|302571104|FPL|24|FPL GROUP INC|53.82
20091223|302571609|FPLZ|1213|FPL GROUP INC UNITS|53.30
20091223|30262F106|FRMO|1|FRMO CORP|1.62
20091223|302633102|FSII|206|FSI INTERNATIONAL INC|2.00
20091223|302695101|FXEN|150|FX ENERGY INC|2.88
20091223|302941109|FCN|1868|FTI CONSULTING INC|46.98
20091223|303075105|FDS|811|FACTSET RESEARCH SYSTEMS INC|66.25
20091223|303250104|FICO|257|FAIR ISAAC CORPORATION|20.98
20091223|303726103|FCS|590|FAIRCHILD SEMICONDUCTOR INTL I|9.93
20091223|303901102|FRFHF|26|FAIRFAX FINL HLDGS LTD SUB VTG|370.00
20091223|305560104|FRCMQ|1198|FAIRPOINT COMMUNICATIONS INC. |0.03
20091223|30605Q108|FZB|75|FAITHSHARES BAPTIST VALUES ETF|25.27
20091223|30605Q405|FKL|65|FAITHSHARES LUTHERAN VALUES ET|25.67
20091223|30605Q504|FMV|10|FAITHSHARES METHODIST VALUES E|26.03
20091223|306137100|FALC|600|FALCONSTOR SOFTWARE, INC|3.99
20091223|307000109|FDO|673|FAMILY DOLLAR STORES|27.93
20091223|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091223|307325100|FEEC|9550|FAR EAST ENERGY CORP|0.45
20091223|30734M101|FVSTA|271|Far Vista Interactive Corp. Cl|0.28
20091223|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.50
20091223|307675108|FARM|658|FARMER BROTHERS CO|18.53
20091223|30779N105|FMAO|9|FARMERS & MERCHANTS BANCORP IN|16.32
20091223|307796102|FMBN|13|FARMERS AND MERCHANTS BANCSHAR|31.00
20091223|309562106|FFKT|301|FARMERS CAPITAL BANK CORP|9.96
20091223|311642102|FARO|600|FARO TECHNOLOGIES INC|21.14
20091223|311900104|FAST|5866|FASTENAL CO|41.08
20091223|313400301|FRE|847404|FREDDIE MAC D/B/A VOTING|1.35
20091223|313400657|FREPRX|896|FEDERAL HOME LN MTG CORP 6.02%|0.88
20091223|313400715|FREPRS|125|FEDERAL HOME LOAN MORTAGAGE CO|1.15
20091223|313400749|FREPRP|2370|FREDDIE MAC 6% PFD STK|1.36
20091223|313400756|FREPRQ|20027|FREDDIE VARIABLE RATE NON-CUM |1.11
20091223|313400772|FREPRO|25500|FREDDIE MAC 5.81% NON-CUM PFD |1.44
20091223|313549115|FEMOW|1|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091223|313549404|FDML|2353|FEDERAL MOGUL CORP COM STK (MI|16.86
20091223|313586109|FNM|421593|FANNIE MAE|1.08
20091223|313586778|FNMPRQ|4126|Federal National Mortgage Asso|0.75
20091223|313586786|FNMPRP|887|Federal National Mortgage Asso|0.67
20091223|313586877|FNMPRI|1100|FANNIE MAE 5.375% NON-CUM PFD |1.42
20091223|313747206|FRT|1625|FEDERAL REALTY INVEST TR SBI|68.45
20091223|313855108|FSS|751|FEDERAL SIGNAL CORP|5.95
20091223|314211103|FII|24016|FEDERATED INVESTORS INC CL B|27.69
20091223|31423M105|FPT|759|FEDERATED PREMIER INTERMED MUN|13.89
20091223|31423P108|FMN|300|FEDERATED PREMIER MUNICIPAL IN|14.46
20091223|31428X106|FDX|194314|FEDEX CORPORATION|83.50
20091223|31430F101|FCH|5148|FELCOR LODGING TRUST INC|3.75
20091223|314347105|FLWE|3400|FELLOWS ENERGY LTD|.
20091223|314462102|FHCO|6312|FEMALE HEALTH CO. (THE)|4.66
20091223|314645102|FETM|1545|FENTURA FINANCIAL, INC.|1.00
20091223|315293100|FGP|50789|FERRELLGAS PARTNERS LP COM UTS|21.14
20091223|315405100|FOE|1484|FERRO CORP|7.89
20091223|315616102|FFIV|165|F5 NETWORKS INC|52.36
20091223|315721100|FCSC|1500|FIBROCELL SCIENCE INC COMMON S|1.14
20091223|31573A109|FBR|25805|FIBRIA CELULOSE SA SPONSORED A|22.68
20091223|315912808|ONEQ|18|FIDELITY NASDAQ COMPOSITE INDE|88.75
20091223|31620M106|FIS|1364|FIDELITY NATIONAL INFORMATION |23.59
20091223|31620R105|FNF|802|FIDELITY NATIONAL TITLE GROUP,|13.70
20091223|316394105|LION|5727|FIDELITY SOUTHERN CORP|3.61
20091223|316570100|FPP|190|FIELDPOINT PETROLEUM CORP|2.28
20091223|31678A103|FSC|1145|FIFTH STREET FINANCE CORP COM |10.53
20091223|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|20.37
20091223|316780204|FTBPRC|533|FIFTH THIRD CAP TR VII GTD TR |24.50
20091223|316827104|JOBS|58|51JOB INC (ADR)|17.33
20091223|317492106|FIF|205|FINANCIAL FEDERAL CORP|27.81
20091223|31769P407|FSAD|350|FINL SECURITY ASSUR 6 7/8%|16.38
20091223|317704104|FCON|8|FINANCIALCONTENT INC|0.01
20091223|317923100|FINL|489|FINISH LINE INC CL-A|10.00
20091223|318027208|FINMY|76|Finmeccanica SPA Roma Unsponso|7.89
20091223|31822L104|FPNDQ|11|FIREPOND INC NEW COM STK (DE) |.
20091223|31849P104|MXN|687|FIRST AMERICAN MINNESOTA MUNI |14.24
20091223|318522307|FAF|2778|FIRST AMERICAN CORP (THE)|33.88
20091223|318672102|FBP|3432|FIRST BANCORP (HOLDING CORP)|2.58
20091223|318672607|FBPPRE|600|FIRST BANCORP 7& NON-CUM PERP |12.26
20091223|318910106|FBNC|4200|FIRST BANCORP (TROY N.C)|14.50
20091223|31928A101|SUFB|2256|FIRST BANKSHARES INC VA COM ST|3.51
20091223|319383105|BUSE|21814|FIRST BUSEY CORP|3.74
20091223|319395109|FCAL|1646|FIRST CALIF FINL GROUP INC COM|2.60
20091223|31942S104|FCAP|440|FIRST CAP INC|14.00
20091223|31947W100|FCEC|58|FIRST CHESTER COUNTY CORP.|5.38
20091223|319835104|FCCO|11|FIRST COMMUNITY CORP (SC)|5.70
20091223|32002T107|FSTC|368|FIRST CORP COMMON STOCK (CO)|0.45
20091223|32006W106|FDEF|1468|FIRST DEFIANCE FINL CORP|11.52
20091223|32020F105|FFBH|657|FIRST FED BANCSHRS OF ARKANSAS|2.61
20091223|32020R109|FFIN|973|FIRST FINL BANKSHARES INC|55.46
20091223|320209109|FFBC|121|FIRST FINANCIAL BANCORP (OH)|15.08
20091223|32021X105|FFNM|257|FIRST FEDERAL OF NORTHERN MICH|1.28
20091223|320218100|THFF|7755|FIRST FINL CORP (INDIANA)|30.75
20091223|32022D108|FFKY|1511|FIRST FINANCIAL SERVICE CORPOR|9.14
20091223|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|6.49
20091223|320517105|FHN|31218|FIRST HORIZON NATIONAL CORPORA|13.74
20091223|32054K103|FR|1486|FIRST INDUTRIAL REALTY TR INC |5.04
20091223|32063L100|ISL|200|FIRST ISRAEL FUND INC (THE)|15.15
20091223|32076V103|FRMSF|35|FIRST MAJESTIC SILVER CORP ORD|3.99
20091223|320771108|FMD|37861|FIRST MARBLEHEAD CORP (THE)|2.13
20091223|320795107|FMAR|705|FIRST MARINER BANCORP|0.95
20091223|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20091223|33587T108|FF|2353|FIRST OPPORTUNITY FUND INC COM|6.01
20091223|335889200|FPAFY|180|FIRST PACIFIC LTD SPONS ADR|2.84
20091223|335894101|FPBN|340|1st Pacific Bancorp (CA) Commo|0.57
20091223|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.94
20091223|336142104|FREVS|309|FIRST RL-EST INVT TR NJ SBI|16.60
20091223|33615C101|FRGB|765|FIRST REGIONAL BANCORP|0.41
20091223|33621E109|FSFG|63|FIRST SAVINGS FINANCIAL GROUP,|10.25
20091223|336433107|FSLR|19344|FIRST SOLAR, INC. COM|135.50
20091223|33646W100|FSBK|7696|FIRST SOUTH BANCORP INC|10.35
20091223|33647C103|FSWA|90|FIRST SOUND BANK (WA)|0.56
20091223|336901103|SRCE|956|FIRST SOURCE CORP|15.98
20091223|336917109|FDL|2083|FIRST TR MORNINGSTAR DIVIDEND |14.32
20091223|336919105|FVI|1097|FIRST TR VALUE LINE EQUITY ALL|17.24
20091223|33718M105|FDM|444|FIRST TRUST DOW JONES SELECT M|17.58
20091223|33731L100|FAV|779|FIRST TRUST / ACTIVE DIVID INC|12.60
20091223|337318109|FFA|7275|FIRST TRUST ENHANCED EQUITY IN|11.58
20091223|337319107|FAM|218|FIRST TRUST/ABERDEEN GLOBAL OP|15.94
20091223|33733A102|FNI|483|FIRST TR ISE CHINDIA INDEX FD |20.94
20091223|33733B100|FIW|13|FIRST TR ISE WATER INDEX FD|18.70
20091223|33733C108|FAB|90|FIRST TR MULTI CAP VALUE ALPHA|23.75
20091223|33733E104|FDV|2511|FIRST TR EXCH FD DB STRATEGIC |20.51
20091223|33733E203|FBT|545|FIRST TRUST NYSE ARCA BIOTECHN|28.29
20091223|33733E302|FDN|48544|FIRST TR FD DOW JONES|24.74
20091223|33733E401|QQXT|3407|FIRST TR EXCHANGE TRADED FD NA|17.64
20091223|33733E500|QCLN|1263|FIRST TR ETF NASDAQ CLEAN EDGE|16.14
20091223|33733G109|FGB|442|FIRST TRUST SPECIALTY FINANCE |5.86
20091223|33733Q107|FCM|209|FIRST TRUST/FOUR CONRNERS SR F|11.70
20091223|33733U108|FCT|874|FIRST TRUST/FOUR CORNERS SR FL|11.68
20091223|33734E103|FMY|158|FIRST TRUST/FIDAC MORTGAGE INC|18.22
20091223|33734J102|FCG|2499|FIRST TR ISE REVERE NAT GAS IN|17.99
20091223|33734X101|FXD|380|FIRST TR EXCHANGE-TRADED FD|15.18
20091223|33734X119|FXG|87|FIRST TR EXCHANGE TRADED FIRST|17.65
20091223|33734X127|FXN|9567|FIRST TR EXCHANGE TRADED FD FI|16.74
20091223|33734X135|FXO|3823|FIRST TR EXCHANGE TRADED FD FI|12.44
20091223|33734X143|FXH|287|FIRST TR EXCHANGE TRD FD HEALT|21.86
20091223|33734X150|FXR|182|FIRST TRUST INDUSTRIALS/PRODUC|14.92
20091223|33734X168|FXZ|65917|FIRST TR EXCHANGE TRADED FD FI|18.93
20091223|33734X176|FXL|196|FIRST TR EXCHANGE TRADED FD FI|17.71
20091223|33734X184|FXU|154864|FIRST TR EXCHANGE TRADED FD UT|15.53
20091223|33734X200|FGD|424|FIRST TR EXCHANGE TRD FD II FI|21.43
20091223|33734Y109|FYX|80|FIRST TR SMALL CAP CORE ALPHAD|23.69
20091223|337344105|QQEW|1570|FIRST TR NASDAQ 100 EQUAL WEIG|19.67
20091223|337345102|QTEC|10383|FIRST TRUST NASDAQ 100 TECHNOL|20.90
20091223|337347108|FHI|1828|FIRST TRUST STRATEGIC HIGH INC|2.89
20091223|33735B108|FNX|736|FIRST TR MID CAP CORE ALPHADEX|25.88
20091223|33735C106|FHO|2153|FIRST TRUST STRATEGIC HIGH INC|4.05
20091223|33735J101|FTA|140|FIRST TR LARGE CAP VALUE OPPOR|22.70
20091223|33735K108|FTC|922|FIRST TR LGE CAP GROWTH OPPORT|23.19
20091223|33735T109|FDD|99|FIRST TR DJ STOXX EUROPEAN SEL|13.88
20091223|33736G106|FAN|177|FIRST TRUST ISE GLOBAL WIND EN|14.97
20091223|33736M103|FLM|943|FIRST TRUST ISE GLOBAL ENGINEE|38.11
20091223|33736N101|FFR|2376|FIRST TR EPRA/NAREIT DEVEL MKT|30.05
20091223|33737A108|GRID|11409|FIRST TR NASDAQ CLEAN EDGE SMA|32.28
20091223|33741H107|FUNC|496|FIRST UNITED CORP|6.70
20091223|337493100|FWV|22|FIRST WEST VIRGINIA BANCRP INC|11.50
20091223|33761G104|FBMI|22|FIRSTBANK CORP (MICH)|7.93
20091223|33761N109|FSRV|400|FIRSTSERVICE CORP (F) VTG|18.86
20091223|33765W105|FGOC|167|FIRSTGOLD CORP. COMMON STOCK|0.02
20091223|337730105|FWGO|2000|FISHER-WATT GOLD INC|0.04
20091223|337738108|FISV|186|FISERV INC|48.38
20091223|337907109|FFED|103|FIRSTFED FINANCIAL CORP|0.07
20091223|337915102|FMER|1016|FIRSTMERIT CORP|20.40
20091223|337930101|FBC|6360|FLAGSTAR BANCORP INC|0.57
20091223|337932107|FE|170|FIRSTENERGY CORP|46.88
20091223|338478100|FFC|15265|FLAHERTY & CRUMRINE/CLAYMORE P|13.82
20091223|338479108|FLC|10881|FLAHERTY & CRUMRINE/CLAYMORE T|14.26
20091223|33848E106|PFO|3273|FLAHERTY & CRUMRINE PFD INCM O|8.50
20091223|338480106|PFD|2787|FLAHERTY & CRUMRINE PFD INCM F|10.48
20091223|338487101|FLMP|500|FLAME SEAL PRODUCTS|0.30
20091223|338488109|FLML|7994|FLAMEL TECHNOLOGIES SA ADR|7.90
20091223|338494107|FLDR|254|FLANDERS CORP|4.00
20091223|33889X203|FBFPRM|64|FLEET CAPITAL TRUST VIII PFD|21.99
20091223|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|19.16
20091223|338923105|FLXI|100|FLEXI-INTL SOFTWARE INC|0.18
20091223|33938W206|FLXT|5286|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20091223|343389102|FTK|4500|FLOTEK INDUSTRIES INC|1.00
20091223|343412102|FLR|18132|FLUOR CORPORATION (NEW)|43.84
20091223|343498101|FLO|1794|FLOWER FOODS INC|24.01
20091223|34354P105|FLS|12|FLOWSERVE CORP|97.35
20091223|344419106|FMX|358|FOMENTO ECONOMICO|47.75
20091223|344437405|FONR|1|FONARD CORPORATION COM|1.63
20091223|344798202|VIFL|2|FOOD TECHNOLOGY SERVICE, INC|1.70
20091223|344849104|FL|2167|FOOT LOCKER INC;COM USD0.01|10.65
20091223|345155105|FMTI|481|FORBES MEDI-TECH INC COM|0.29
20091223|345370852|FPRA|860|FORD MOTOR CO 7.50% NTS 6/10/4|22.23
20091223|345370860|F|104600|FORD MOTOR CO;COM STK USD0.01 |9.90
20091223|345395206|FPRS|540|FORD CAP TST II CV PFD SECS|39.98
20091223|345397202|FCZ|17645|FORD MOTOR CREDIT COMPANY LLC |20.15
20091223|345397301|FCJ|2958|FORD MOTOR CREDIT COMPANY LLC |19.35
20091223|345550107|FCEA|16981|FOREST CITY ENTERPRISES CL-A|12.63
20091223|345550404|FCY|20|FOREST CITY ENTERPRISES INC SR|18.80
20091223|345838106|FRX|298|FOREST LABORATORIES INC|32.30
20091223|346091705|FST|42763|FOREST OIL CORPORATION|22.74
20091223|346233109|FOR|460|FORESTAR GROUP INC COM|22.32
20091223|34629U103|ASUR|27925|FORGENT NETWORKS INC|0.26
20091223|346414105|FORTY|2660|FORMULA SYSTEMS (1985) LTD ADR|11.49
20091223|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.33
20091223|34956J309|FORSY|150|FORTIS NL SPONS ADR NEW|3.73
20091223|34958B106|FIG|145835|FORTRESS INVESTMENT GROUP LLC |4.67
20091223|34958D102|FIGI|3120|FORTRESS INTL GROUP INC COM ST|0.69
20091223|34959A107|FSUMY|100|Fortescue Metal Group Ltd Unsp|19.15
20091223|349852103|FDCFF|16500|Forum Uranium Corp Ordinary Sh|0.12
20091223|349853101|FWRD|3012|FORWARD AIR CORPORATION|24.94
20091223|349862300|FORD|590|FORWARD INDUSTRIES INC|2.08
20091223|349882100|FOSL|68|FOSSIL INC|33.34
20091223|350060109|FSTR|474|FOSTER L B CO|28.85
20091223|350258307|FBRWY|2281|FOSTERS GR LTD ADR-NEW|4.78
20091223|35069H106|FHAI|3607|Fountain Healthy Aging, Inc. C|.
20091223|350865101|KDE|860|4KIDS ENTERTAINMENT INC.|1.43
20091223|35137P106|FXCB|289|FOX CHASE BANCORP, INC.|9.53
20091223|351649108|FXCNY|685|FOXCONN INTERNATIONAL HOLDINGS|20.43
20091223|35177Q105|FTE|1267|FRANCE TELECOM ADS(RP 1 ORD FF|25.25
20091223|35241Q107|FFTIQ|492|FRANKFORT TOWER INDS INC|0.01
20091223|353469109|FC|300|FRANKLIN COVEY CO.|5.75
20091223|354613101|BEN|100|FRANKLIN RESOURCES|107.00
20091223|35471R106|FSP|1950|FRANKLIN STREET PROPERTIES COR|14.73
20091223|35472T101|FTF|2244|FRANKLIN TEMPLETON LTD DUR INC|11.97
20091223|355145103|FT|9627|FRANKLIN UNIVERSAL TRUST SH BE|5.74
20091223|356108100|FRED|28|FREDS INC CL-A|10.01
20091223|35637A203|FRDM|1|FREEDOM ENVIRONMENTAL SERVICES|0.15
20091223|356455105|FGOVF|1264|FREEGOLD VENTURES LTD|0.08
20091223|35671D857|FCX|2630|FREEPORT-MCMORAN COPPER & GOLD|78.45
20091223|356905208|FMNPQ|554|FREMONT GENERAL FIN 1 9%(TOPRS|18.73
20091223|357023100|RAIL|572|FREIGHTCAR AMERICA, INC|19.04
20091223|357288109|FMNTQ|9530|FREMONT GENERAL CORP|0.71
20091223|35802M115|APCVZ|10091|FRESENIUS KABI PHARMACEUTICALS|0.32
20091223|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091223|358435105|FRD|184|FRIEDMAN INDUSTRIES INC|5.58
20091223|35903Q106|FRG|763|FRONTEER DEVELOPMENT GROUP INC|3.74
20091223|35904X100|FRNV|987|FRONTERA INVESTMENT, INC. COMM|0.07
20091223|359044609|FRTE|67987|FRONTERA RESOURCES CORP. COMMO|0.18
20091223|35906A108|FTR|2988|FRONTIER COMMUNICATIONS CORPOR|7.72
20091223|35907K204|FTBKD|16962|FRONTIER FINL CORP NEW COM STK|3.88
20091223|35914P105|FTO|4130|FRONTIER OIL CORP|11.29
20091223|359360104|FFEX|635|FROZEN FOOD EXPRESS INDS INC|3.21
20091223|35952B109|FSBC|967|FSB COMMUNITY BANKSHARES INC C|8.50
20091223|35952H106|FCEL|100|FUELCELL ENERGY INC|2.92
20091223|35952W103|FSYS|3773|FUEL SYSTEMS SOLUTIONS INC COM|42.08
20091223|359523107|FTEK|876|FUEL TECH, INC. COMMON STK|8.02
20091223|359556206|FUJHY|11|FUJI HEAVY INDS LTD ADR|45.98
20091223|35958N107|FUJIY|38306|FUJI FILM HOLDINGS ADR 2 ORD|30.18
20091223|359694106|FUL|173|FULLER H B CO|22.64
20091223|360769103|FNDM|16343|FUND.COM INC CLASS A COM STK|0.84
20091223|36102A207|FUQI|29951|FUQI INTERNATIONAL INC COM|16.81
20091223|361268105|GKSR|60|G & K SERVICES INC CL-A|25.00
20091223|36143A109|GMHLY|6|GAM HOLDING AG, ZUERICH UNSPON|2.34
20091223|361438104|GBL|2302|GAMCO INVESTORS, INC.|45.32
20091223|361448103|GMT|752|GATX CORP|29.23
20091223|36156J104|GCHT|2418|GC CHINA TURBINE CORP COM STK |2.58
20091223|361592108|GEAGY|1183|GEA Group Ag Sponsored ADR (Ge|21.88
20091223|36160B105|GDFZY|959|GDF SUEZ SPONSORED ADR (FRANCE|42.25
20091223|36186C509|GOM|11|GMAC LLC 7.375% NTS DUE 12/16/|18.39
20091223|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|4.17
20091223|3622N9103|GSEN|40|GS EnviroServices, Inc. Common|0.03
20091223|36227K106|GVP|575|GSE SYSTEMS INC|4.98
20091223|36229U102|GSIGQ|1950|GSI GROUP, INC|0.97
20091223|3623E0209|SOLR|96727|GT SOLAR INERNATIOANL INC COM |5.88
20091223|362369100|GTLA|7|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091223|36237H101|GIII|207232|G-III APPAREL GROUP LTD|19.36
20091223|36238G102|GSIC|256|GSI COMMERCE INC|25.64
20091223|362397705|GABPRD|14|THE GABELLI EQUITY TRUST INC 5|24.25
20091223|36240A101|GUT|327|GABELLI UTILITY TRUST|8.69
20091223|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|24.71
20091223|36240B109|GCV|1119|GABELLI CONV AND INCOME SECS F|5.84
20091223|36242E200|GVSS|9322|GVI Securities Solutions, Inc.|0.38
20091223|36242H203|GDVPRA|161|GABELLI DIVIDEND & INCOME TRUS|24.48
20091223|36242L105|GLU|601|GABELLI GLOBAL UTILITY & INCOM|20.17
20091223|36244N109|GGN|2320|GABELLI GLOBAL GOLD, NATURAL R|16.04
20091223|36245G103|GDL|656|GABELLI GLOBAL DEAL FUND COM S|14.42
20091223|36249H206|GWSC|400|GWS Technologies, Inc. New Com|0.45
20091223|362493108|GNV|121|GSC INVESTMENT CORP COM|1.66
20091223|362607301|GFA|16610|GAFISA S.A. SPONSORED ADR REPS|31.18
20091223|36268P105|GCLT|23702|GAINCLIENTS INC|0.05
20091223|36293V200|GOIG|22753|GOIP GLOBAL INC COMMON STOCK N|.
20091223|363127309|GAN|737|GAINSCO, INC COM STK|8.79
20091223|36315Y109|GAXFF|1278|Galahad Metals Inc Common Shar|0.09
20091223|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091223|363576109|AJG|79|GALLAGHER ARTHUR J.& CO|22.37
20091223|363812108|HIST|140|GALLERY OF HISTORY INC|0.42
20091223|36467F106|GMPM|2494|GAMMA PHARMACEUTICALS, INC.|0.05
20091223|36467T106|GRS|684|GAMMON GOLD INC|10.57
20091223|36467W109|GME|4526|GAMESTOP CORP (HLDG CO) CL A|22.22
20091223|36468A106|GCTAY|1619|Gamesa Corporacion Tecnologica|3.29
20091223|36471P108|GMTN|799|GANDER MOUNTAIN CO|5.05
20091223|364730101|GCI|13211|GANNETT CO INC|14.41
20091223|364760108|GPS|592|GAP INC (THE)|20.85
20091223|365558105|GDI|75|GARDNER DENVER,INC|42.97
20091223|366651107|IT|1333|GARTNER INC COM STK|18.18
20091223|366652105|GRUA|9368|GARUDA CAPITAL CORP|.
20091223|367631108|GWAY|37|GATEWAY INDS INC (DE)|0.02
20091223|367905106|GET|11317|GAYLORD ENTERTAINMENT CO(NEW) |19.67
20091223|368287207|OGZPY|1993|GAZPROM;ADR REP 4 ORD RUB5 REG|23.80
20091223|36840U101|GCKO|110474|GECKOSYSTEMS CORP COMMON STOCK|0.02
20091223|36847Q103|GELYY|14579|GEELY AUTOMOBILE HOLDING LTD U|9.57
20091223|36866T103|GPRO|2327|GEN-PROBE INC NEW|43.57
20091223|368678108|GENC|573|GENCOR INDUSTRIES INC.|7.25
20091223|368682100|GY|241|GENCORP INC.|6.79
20091223|368802104|GAM|1641|GENERAL AMERICAN INVS INC|23.25
20091223|368911103|GGCRF|378000|GENCO RESOURCES LTD|0.43
20091223|369038104|GNAU|800|GENERAL AUTOMOTIVE CO COM STK |0.08
20091223|369300108|BGC|17519|GENERAL CABLE CORP|31.26
20091223|369385109|GNCMA|472|GENERAL COMMUNICATION INC CL-A|6.54
20091223|369550108|GD|618|GENERAL DYNAMICS CORP|68.20
20091223|369604103|GE|49305|GEN ELEC CO;COM USD0.06|15.48
20091223|369622451|GEJ|208|GENERAL ELECTRIC CAPITAL CORP |23.95
20091223|369622477|GER|1278|GENERAL ELECTRIC CAPITAL CORP |25.09
20091223|369622493|GED|985|GENERAL ELECTRIC CAP CORP 5.87|23.51
20091223|369622519|GEC|28600|GENERAL ELEC CAP CORP 6.10% PU|24.13
20091223|369622527|GEA|1004|GENERAL ELECTRIC CAPITAL CORP |24.97
20091223|369730106|JOB|1350|GENERAL EMPLOYMENT ENTER|0.63
20091223|370021107|GGWPQ|250|GENERAL GROWTH PROPERTIES INC |10.95
20091223|370304206|GNMT|2632164|General Metals Corporation New|0.05
20091223|370334104|GIS|806|GENERAL MILLS INC|70.89
20091223|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.25
20091223|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.60
20091223|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.30
20091223|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.40
20091223|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.19
20091223|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.32
20091223|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.25
20091223|370853103|GSI|925|GENERAL STEEL HOLDINGS, INC.|5.29
20091223|371485103|GNBT|15153|GENEREX BIOTECHNOLOGY CORP|0.60
20091223|371532102|GCO|271|GENESCO INC|26.57
20091223|371559105|GWR|370|GENESEE & WYOMING INC CL-A|33.79
20091223|37183T107|GLS|100|GENESIS LEASE LIMITED ADR|8.82
20091223|37185E306|GTHR|8706|GeneThera, Inc. Common Stock (|0.02
20091223|37229P507|GTOP|8001|GENITOPE CORP|0.02
20091223|37229R305|GNPR|199|Genius Products Inc Common Sto|4.01
20091223|37245M603|GETA|124809|GENTA INCORPORATED NEW COMMON |0.12
20091223|37246C109|GNVC|20774|GENVEC INC|1.12
20091223|372460105|GPC|94|GENUINE PARTS CO|38.45
20091223|37247A102|GTIV|293|GENTIVA HEALTH SERVICES INC|27.45
20091223|372476101|GEOI|312|GEORESOURCES INC|12.96
20091223|37248H304|GPR|193|GEOPETRO RESOURCES CO|0.66
20091223|37249T109|GGR|2812|GEOGLOBAL RESOURCES INC|2.11
20091223|37250B104|GENT|243|GENTIUM SPA ADS|2.39
20091223|37250U201|GMET|1005|GEOMET INC COM STK|1.46
20091223|37251Q100|GNSZ|4500|GENSPERA INC COM STK (DE)|1.80
20091223|37251V109|GMALY|2889|GENTING MALAYSIA BERHAD SPONSO|21.50
20091223|373200302|GGC|300|GEORGIA GULF CORP (NEW)|16.80
20091223|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.96
20091223|373334457|GAT|56|Georgia Power Company Sr Nt Se|29.85
20091223|373334465|GAR|300|GEORGIA POWER CO SER 2007D SR |26.63
20091223|373334523|GPJ|580|GEORGIA PWR CO SR NT SER R|25.14
20091223|373334531|GPD|1243|GEORGIA POWER CO SR NT SER O|25.23
20091223|373686104|GVCM|3008|Geovic Mng Corp Common Stock|0.56
20091223|373737105|GGB|208778|GERDAU S.A. ADS (REPTG 1 PREF |16.55
20091223|373865104|GABC|7850|GERMAN AMERICAN BANCORP INC|16.37
20091223|374163103|GERN|106664|GERON CORP|5.83
20091223|374297109|GTY|215|GETTY REALTY CORP(NEW)|23.06
20091223|37441T105|GFRGF|6000|G4G Res Ltd|0.33
20091223|374511103|GA|27|GIANT INTERACTIVE GROUP INC AD|7.00
20091223|374689107|ROCK|5333|GIBRALTAR INDUSTRIES INC|16.15
20091223|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.40
20091223|375175106|GIGA|80|GIGA-TRONICS INC|3.24
20091223|375558103|GILD|1084|GILEAD SCIENCES INC|43.24
20091223|375916103|GIL|63349|GILDAN ACTIVEWEAR COM SHS|24.66
20091223|37636P108|GVDNY|1737|Givaudan SA Unsponsored ADR (S|15.95
20091223|37637Q105|GBCI|10135|GLACIER BANCORP INC|13.62
20091223|376535100|GLAD|628|GLADSTONE CAPITAL CORPORATION |7.94
20091223|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|13.13
20091223|376536207|GOODP|60|GLADSTONE COMMERCIAL CORPORATI|18.48
20091223|376546107|GAIN|86|GLADSTONE INVESTMENT CORP|4.46
20091223|37733W105|GSK|169|GLAXOSMITHKLINE PLC ADS|42.31
20091223|377355102|GLWK|1|GLEEWORKS, INC. COMMON STOCK|0.03
20091223|377357108|GRLFF|5000|Gleichen Resources Ltd Ordinar|1.05
20091223|377407101|GLBZ|389|GLEN BURNIE BANCORP|8.50
20091223|377834106|GLRP|909|GLEN ROSE PETROLEUM CORP COM S|0.20
20091223|378968101|GCF|1898|GLOBAL INCOME & CURRENCY FUND |13.80
20091223|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091223|37929X107|GLG|58532|GLG PARTNERS INC COM STK (DE) |3.25
20091223|379302102|GRT|2032|GLIMCHER REALTY TRUST|2.66
20091223|37931N204|GBCS|300|GLOBAL CASINOS INC|0.27
20091223|37933T209|GBGD|3077|GLOBAL GOLD CORP NEW|0.13
20091223|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091223|37936B205|GPGI|200|GLOBAL PLATINUM&GOLD INC|0.04
20091223|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091223|37940X102|GPN|189|GLOBAL PAYMENTS INC|52.75
20091223|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091223|37945C202|GBRC|3830|Global Resource Corporation Ne|0.60
20091223|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.01
20091223|37946R109|GLP|1513|GLOBAL PARTNERS LP COM UTS REP|22.85
20091223|37947A105|GGRN|1471|Global Green Solutions Inc. Co|0.15
20091223|37949P100|GTGP|3500|Global Technologies Group, Inc|0.02
20091223|37950B107|GTEC|1766|GLOBAL DEFENSE TECHNOLOGY & SY|15.11
20091223|37950E200|GXG|15|GLOBAL X FDS INTERBOLSA FTSE C|29.11
20091223|37950E408|CHIQ|1890|GLOBAL X CHINA CONSUMER ETF|15.90
20091223|37950E507|CHIE|692|GLOBAL X CHINA ENERGY ETF|14.59
20091223|37950E606|CHIX|750574|GLOBAL X CHINA FINANCIALS ETF |13.97
20091223|37950E705|CHII|1965|GLOBAL X CHINA INDUSTRIALS ETF|15.03
20091223|37950E804|CHIB|3017|GLOBAL X CHINA TECHNOLOGY ETF |14.65
20091223|37954N206|GSM|150|GLOBE SPECIALTY METALS INC COM|9.10
20091223|379887102|GLOW|6211|GLOWPOINT INC|0.64
20091223|37990W103|GHLV|2090|GLOBAL HEALTH VENTURES INC. CO|0.90
20091223|37990X101|GGOC|30|Global Gold Corporation Common|0.02
20091223|38011M108|GMXR|1480|GMX RESOURCES INC|14.43
20091223|38011M405|GMXRPR|566|GMX RESOURCES INC SER B CUM PF|23.90
20091223|38045R107|GOL|27352|GOL LINHAS AEREAS INTELIGENTES|14.48
20091223|38058D102|GDSM|1853|GOLD COAST MINING, CORP. FLORI|.
20091223|38059T106|GFI|5438|GOLD FIELDS LTD SPONS ADR|13.14
20091223|38060Q208|GHWKF|860|GOLD HAWK RES INC (CDA)|0.76
20091223|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.80
20091223|38068N108|GRZ|2000|GOLD RESERVE INC CL-A|1.24
20091223|38068T105|GORO|13268|GOLD RESOURCE CORPORATION COM |10.74
20091223|380956177|GGWS|180|GOLD CORP, INC|6.50
20091223|380956409|GG|4967|GOLDCORP INC.|38.50
20091223|381010107|GLDC|50|GOLDEN ENTERPRISES|3.70
20091223|38119T104|GSS|19265|GOLDEN STAR RESOURCES LTD|3.17
20091223|381370105|GV|4969|GOLDFIELD CORPORATION|0.41
20091223|38141G104|GS|105|GOLDMAN SACHS GROUP INC|164.60
20091223|381428101|GORAF|20507|GOLDREA RESOURCES CORPORATION |0.09
20091223|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.07
20091223|38144G804|GSPRD|178|GOLDMAN SACHS GROUP, INC (THE)|22.19
20091223|38144X609|GSPRC|2020|GOLDMAN SACHS GRP INC (THE) DE|23.00
20091223|38168B103|GTA|146|GOLF TRUST OF AMERICA INC|1.99
20091223|382388106|GR|2789|GOODRICH CORP|65.64
20091223|382410405|GDP|9665|GOODRICH PETROLEUM CORP(NEW)|25.51
20091223|382550101|GT|1700|GOODYEAR TIRE&RUBR;COM NPV|14.44
20091223|38259P508|GOOG|147|GOOGLE INC;COM USD0.001 CL'A' |601.23
20091223|382784106|GORL|2|GORDON (I) CORP|12.00
20091223|383082104|GRC|208|GORMAN RUPP COMPANY|28.70
20091223|383485109|GOTTQ|25045|GOTTSCHALKS INC|.
20091223|383584208|GOVB|22|GOUVERNEUR BANCORP, INC NEW CO|6.30
20091223|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091223|383870102|GPSNQ|253798|GPS INDUSTRIES INC|.
20091223|384109104|GGG|10|GRACO INC|29.66
20091223|384313102|GTI|2144|GRAFTECH INTERNATIONAL LTD|14.89
20091223|384556106|GHM|107|GRAHAM CORP|20.65
20091223|384742300|RPX|1596|GRAIL ADVISORS ETF RP GROWTH E|27.15
20091223|384742409|RWG|461|GRAIL ADVISORS ETF TR RP FOCUS|27.03
20091223|384742607|RFF|470|GRAIL ADVISORS ETF TR RP FINAN|26.49
20091223|384802104|GWW|491|GRAINGER W.W.INC|97.52
20091223|384871109|GKK|11019|GRAMERCY CAPITAL CORP|2.35
20091223|38500T101|GTE|73468|GRAN TIERRA ENERGY INC|5.74
20091223|38526M106|LOPE|3792|GRAND CANYON ED INC COM STK (D|18.66
20091223|38724Q107|GCFB|2000|GRANITE CITY FOOD & BREWERY LT|0.35
20091223|387328107|GVA|2431|GRANITE CONSTRUCTION INC|33.46
20091223|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|3.29
20091223|38911N107|GRVY|1449|GRAVITY CO, LTD AMERCIAN DEPOS|1.43
20091223|389375106|GTN|1668|GRAY TELEVISION, INC.|1.51
20091223|389375205|GTNA|491|GRAY TELEVISION, INC. CLASS A |1.49
20091223|389465204|GRMH|260|GRAYMARK HEALTHCARE INC COM ST|1.90
20091223|390064103|GAP|20182|GREAT ATLANTIC & PAC TEA|11.16
20091223|390064202|GAJ|1909|GREAT ATLTC & PAC TEA 9.37% 39|23.20
20091223|390124105|GBG|16370|GREAT BASIN GOLD LTD|1.68
20091223|390905107|GSBC|11391|GREAT SOUTHERN BANCORP INC|21.25
20091223|391064102|GNI|505|GREAT NORTH IRON ORE CTFBIN|92.90
20091223|39115T106|GPRLF|5120|GREAT PANTHER RES LTD|0.81
20091223|391164100|GXP|408|GREAT PLAINS ENERGY INC.|19.74
20091223|391164506|GXPPRE|20|GREAT PLAINS EGY 4.50% PFD|74.25
20091223|391164803|GXPPRF|39|GREAT PLAINS ENERGY INC (MO)|67.00
20091223|39138C106|GWLIF|15786|GREAT WEST LIFECO INC (F)|25.25
20091223|392710109|GRBG|2441|GREEN BRDG INDS INC COM STK (N|.
20091223|39303P106|GRGR|1336|GREEN ENERGY RESOURCES, INC|.
20091223|393122106|GMCR|1594|GREEN MOUNTAIN COFFEE ROASTER |70.32
20091223|393220108|GNPT|6000|GREEN PARTS INT'L ,INC.|0.03
20091223|393222104|GPRE|253|GREEN PLAINS RENEWABLE ENERGY |12.48
20091223|39340N106|GSRE|164372|GREEN STAR ENERGIES INC COM ST|.
20091223|393411103|GSPI|7084|GREEN STAR PRODS INC|.
20091223|393609102|GRCO|2000|GREENBELT RES CORP NV)|0.01
20091223|393657101|GBX|448|GREENBRIER COMPANIES INC (THE)|10.54
20091223|394361208|GRNB|13940|GREENE BANCSHARES INC COM STK |3.69
20091223|395258106|GCC|1842|GREENHAVEN CONTINUOUS COMMODIT|25.77
20091223|395259104|GHL|1350|GREENHILL & CO INC COM STK|84.36
20091223|39530A104|GRH|358|GREENHUNTER ENERGY, INC. COM|1.32
20091223|39571U100|GERS|5000|Greenshift Corporation Common |.
20091223|397624107|GEF|499|GREIF, INC. CL-A|53.52
20091223|397624206|GEFB|14218|GREIF, INC. CL-B|48.50
20091223|398433102|GFF|1887|GRIFFON CORP|11.96
20091223|398905109|GPI|26864|GROUP 1 AUTOMOTIVE,INC|30.55
20091223|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|13.30
20091223|400131306|GMK|16|GRUMA SAB DE C V ADS(RP 4 B SH|7.41
20091223|400485207|GPOVY|210|GRUPO CARSO SA DE CV SPONS ADR|6.57
20091223|400506101|PAC|3442|GRUPO AEROPORTUARIO DEL PACIFI|32.24
20091223|40051E202|ASR|76|GRUPO AEROPORT ADS (10 SR B)|52.76
20091223|40051F100|GPMCY|18|GRUPO MODELO S A DE C V SPONS |56.61
20091223|40052B108|GTXI|20|GTX INC DEL|3.60
20091223|40052G107|GYPH|1500|Gryphon Gold Corp Common Stock|0.19
20091223|40052P107|GBOOY|1727|Grupo Financiero Banorte, S.A.|17.95
20091223|40065W107|GSH|3638|GUANGSHEN RAILWAY|19.46
20091223|40075T102|GBNK|33127| GUARANTY BANCORP|1.14
20091223|40131V109|GRDO|3147|Guard Dog, Inc. Common Stock C|0.01
20091223|401617105|GES|1310|GUESS ?,INC.|43.20
20091223|401633102|GESM|11980|GUESTMETRICS INC|.
20091223|40171F105|GTHP|111|GUIDED THERAPEUTICS INC|1.14
20091223|402109102|GAEC|3195|GULF ALTERNATIVE ENERGY CORPOR|0.05
20091223|402479778|GUQ|30|GULF POWER COMPANY SER J 5.875|24.72
20091223|402479786|GUI|779|GULF PWR CO SR NT 5.750% 9/15/|25.23
20091223|402479794|GUL|516|GULF POWER CO PFD SER H|24.78
20091223|40251W309|GFRE|77|GULF RESOURCES, INC. NEWCOMMON|10.48
20091223|40258P109|GWPC|267|Gulf Western Petroleum Corpora|.
20091223|402738108|GIA|1161|GULFSTREAM INTL GROUP INC|1.39
20091223|403227101|GULRY|2|GUOCO GROUP LIMITED UNSPONSORE|21.00
20091223|40330W106|GU|1451|GUSHAN ENVIRONMENTAL ENERGY LT|1.40
20091223|403820103|GYRO|95|GYRODYNE CO OF AMERICA INC|38.53
20091223|404030108|HEES|31|H & E EQUIPMENT SERVICES INC|10.79
20091223|404052102|HQH|17|H & Q HEALTHCARE FUND SBI|11.60
20091223|404053100|HQL|846|H&Q LIFE SCIENCES INVESTRS SBI|9.20
20091223|404132102|HCC|441|HCC INSURANCES HOLDINGS INC|28.40
20091223|40414L109|HCP|1366|HCP INC COM STK (MD)|31.19
20091223|40414L208|HCPPRF|824|HCP INC PFD SER F 7.1% (MD)|22.32
20091223|40414L307|HCPPRE|167|HCP INC PFD SER E (MD)|22.48
20091223|404155202|HRRN|123708|HE-5 Resources Corporation New|.
20091223|40418F108|HF|100|HFF INC CL A COM STK (DE)|6.50
20091223|4042EP602|LSC|711|ELEMENTS S&P CTI ETN DUE 06-16|8.92
20091223|40420K103|HKN|48|HKN, INC|3.90
20091223|40422M107|HLUKY|80|H LINDBECK A/S UNSPONS ADR (DE|18.02
20091223|40425J101|HMSY|3441|HMS HOLDINGS CORP|48.67
20091223|404251100|HNI|8348|HNI CORPORATION COM STK|28.03
20091223|40426W408|HRPPRC|13|HRPT PROPERTIES TR CUM REDM PF|20.23
20091223|40426W606|HRPN|1000|HRPT PROPERTIES TRUST 7.5% SEN|18.93
20091223|40428H706|HBAPRD|573|HSBC USA INC DP(RP1/4 PFD SR D|20.94
20091223|40428H805|HBAPRF|23223|HSBC USA INC PFD SERIES F FLOA|20.25
20091223|40428H888|HBAPRG|681|HSBC USA INC DEP SHS REPSTG 1/|21.65
20091223|404280406|HBC|3562|HSBC HOLD PLC ADS (REP 5 ORD) |56.64
20091223|404280604|HBCPRA|1|HSBC HOLDINGS, PLC ADR SER A R|21.04
20091223|40429C300|HTN|26|HSBC FINANCE CORP 6% NTS DUE 1|21.93
20091223|40429C607|HFCPRB|332|HSBC FINANCE CORP DEP SHS RPTN|20.21
20091223|404450108|HABE|107|HABER INC|0.06
20091223|404459109|HABC|6862|HABERSHAM BANCORP INC|1.15
20091223|405184102|HGUE|41868|Hague Corp. Common Stock|0.13
20091223|405217100|HAIN|2851|HAIN CELESTIAL GROUP INC.(THE)|15.96
20091223|40522E104|HRELY|420|Haier Electronics Group Co Ltd|31.46
20091223|406216101|HAL|1238|HALLIBURTON CO COM|30.16
20091223|40637D108|HLOSF|27|HALO RESOURCES LTD|0.06
20091223|40637H109|HALO|173|HALOZYME THERAPEUTICS INC|6.10
20091223|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091223|40859P102|HMDI|56738|HAMMONDS INDUSTRIES INC COM ST|0.05
20091223|409321106|HMPR|19961|HAMPTON ROADS BANKSHARES INC. |1.67
20091223|409735206|BTO|38|JOHN HANCOCK BK & THRIFT OPPOR|14.08
20091223|409900107|HKFI|2554|HANCOCK FABRIC INC|3.45
20091223|410120109|HBHC|6533|HANCOCK HOLDING CO|43.79
20091223|410123103|JHS|137|HANCOCK JOHN INCOME SECS TRUST|13.33
20091223|41013P749|HTY|411|HANCOCK JOHN INVT TR TAX ADVAN|12.92
20091223|41013T105|PDT|2386|JOHN HANCK PATRIOT PREM DVD II|9.83
20091223|410142103|JHI|1124|HANCOCK JOHN INVSTRS TRST MASS|18.19
20091223|41021P103|HPS|1817|JOHN HANCOCK PREFERRED INCOM F|14.82
20091223|410345102|HBI|16|HANESBRANDS INC COM STK|25.34
20091223|41043C304|HSNGY|38|HANG SENG BANK LTD SPON ADR|14.40
20091223|41043M104|HLPPY|3380|HANG LUNG PPTYS LTD SPONS ADR |18.63
20091223|410495105|HAFC|17063|HANMI FINANCIAL CORP|1.20
20091223|410693105|HVRRY|123|HANNOVER RUCKVERSICHERUNGS ADR|23.30
20091223|410867105|THG|53|HANOVER INSURANCE GROUP INC (T|44.45
20091223|411307101|HNSN|2704|HANSEN MEDICAL, INC. COM|2.88
20091223|411310105|HANS|2665|HANSEN NATURAL CORP|37.55
20091223|411319106|HSNTY|544|Hansen Transmissions Internati|3.20
20091223|41145W109|HRBN|1765|HARBIN ELEC INC|20.74
20091223|412324303|HDNG|199|HARDINGE INC|4.92
20091223|412822108|HOG|13305|HARLEY DAVIDSON INC|25.83
20091223|412824104|HGIC|2057|HARLEYSVILLE GROUP INC|32.08
20091223|412850109|HNBC|7324|HARLEYSVILLE NATL CORP (PA)|6.50
20091223|412865107|HARL|352|HARLEYSVILLE SVGS FINCL CRP|13.50
20091223|413160102|HLIT|1271|HARMONIC INC|5.96
20091223|413216300|HMY|4173|HARMONY GOLD MNG SP ADR-NEW|9.83
20091223|413875105|HRS|22|HARRIS CORP|46.47
20091223|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.20
20091223|41587B100|HWD|25|HARRY WINSTON DIAMOND CORPORAT|9.60
20091223|416196103|HHS|26|HARTE-HANKS,INC|10.79
20091223|416515104|HIG|11282|HARTFORD FIN SER GP INC|23.44
20091223|416537108|HSF|683|HARTFORD INCOME SHARES FUND, I|5.78
20091223|41754V103|HNR|252|HARVEST NATURAL RESOURCES, INC|5.36
20091223|418056107|HAS|47910|HASBRO INC|31.89
20091223|418365102|HAST|104|HASTINGS ENTERTAINMENT INC|4.43
20091223|41935L206|HAVNP|6|HAVEN CAPITAL TRUST II PFD|11.09
20091223|419596200|HVTA|156|HAVERTY FURNITURE CO INC CL-A |13.50
20091223|419870100|HE|3|HAWAIIAN ELECTRIC INDUSTRIES|20.99
20091223|420089104|HWK|300|HAWK CORP CL-A|16.90
20091223|420476103|HWBK|320|HAWTHORN BANCSHARES INC COM ST|9.45
20091223|420781304|HAYZQ|2085956|HAYES LEMMERZ INTL INC NEW|0.02
20091223|421933102|HMA|5675|HEALTH MGMT ASSOC INC CL-A|7.52
20091223|421946104|HR|897|HEALTHCARE REALTY TRUST INC|21.73
20091223|42209Q103|HDUP|4300|HeadsUp Entertainment Internat|0.10
20091223|42210P102|HW|532|HEADWATERS INCORPORATED|6.16
20091223|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091223|42217K106|HCN|64|HEALTH CARE REIT INC|45.70
20091223|42217K403|HCNPRF|991|HEALTH CARE REIT INC PFD SER F|25.00
20091223|42217V201|FIT|177|Health Fitness Corporation New|6.84
20091223|42218Q102|HGRD|391|HEALTH GRADES INC|4.28
20091223|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.24
20091223|42218Y105|HEPI|25000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20091223|42222G108|HNT|7696|HEALTH NET INC|24.36
20091223|42222L107|HTRN|9725|HEALTH TRONICS, INC.|2.62
20091223|42223C106|HSPO|495|HealthSport, Inc. Common Stock|0.10
20091223|42223Y108|HFFI|500|HEALTHY FAST FOOD INC COM STK |1.55
20091223|42224G304|HCEI|12257|Healthy Coffee Intl Inc Common|0.44
20091223|42224N101|HS|44|HEALTHSPRING, INC.|17.95
20091223|422250308|HNSS|7416|HEALTHNOSTICS INC COM STK (DE)|0.03
20091223|42227G103|HEWA|3336|HEALTHWAREHOUSE COM INC COM ST|0.09
20091223|42234A107|HRTB|196|HEARTLAN BANCSHARES INC|3.60
20091223|42234Q102|HTLF|14684|HEARTLAND FINANCIAL USA INC|14.09
20091223|422347104|HTLD|27|HEARTLAND EXPRESS INC|15.18
20091223|42235N108|HPY|8182|HEARTLAND PAYMENT SYSTEMS, INC|13.60
20091223|422368100|HTWR|232|HEARTWARE INTERNATIONAL INC CO|35.09
20091223|422680108|HEK|3430|HECKMANN CORPORATION COM|4.92
20091223|422680116|HEKWS|3164|HECKMANN CORPORATION WTS EXP 1|0.90
20091223|422704106|HL|188631|HECLA MINING CO|6.21
20091223|422806109|HEI|24809|HEICO CORP|43.36
20091223|422819102|HSII|244|HEIDRICK & STRUGGLES INT'L INC|30.21
20091223|423012202|HINKY|866|HEINEKEN NV ADR|23.80
20091223|423074103|HNZ|248|HEINZ H.J. CO|42.63
20091223|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|647.85
20091223|42326R109|HLCS|2381|HELICOS BIOSCIENCES CORPORATIO|1.03
20091223|42327M109|HSM|1390|HELIOS STRATEGIC MTG INCOME FU|5.97
20091223|42327W206|HAV|1283|HELIOS ADVANTAGE INCOME FD, IN|6.45
20091223|42327Y202|HMH|480|HELIOS MULTI-SECTOR HIGH INCOM|4.62
20091223|42330P107|HLX|600|HELIX ENERGY SOLUTIONS GROUP I|12.13
20091223|42331P106|HLXW|1997|Helix Wind, Corp. Common Stock|2.60
20091223|423452101|HP|43839|HELMERICH & PAYNE INC|40.81
20091223|42366C103|HEB|3039|HEMISPHERX BIOPHARMA INC|0.59
20091223|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.20
20091223|425166303|HLDCY|66|HENDERSON LAND DEV LTD SP ADR |7.07
20091223|42550U208|HENOY|303|HENKEL AG AND CO KGAA SPONSORE|51.95
20091223|425883105|HNNMY|4008|Hennes & Mauritz AB Unsponsore|11.03
20091223|426281101|JKHY|550|HENRY JACK & ASSOCIATES INC|23.42
20091223|426286100|HBE|2195|HENRY BROS. ELECTRONICS, INC|4.20
20091223|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091223|42703Q104|HNB|500|HERALD NATIONAL BANK NEW YORK |4.05
20091223|427093109|HERO|601|HERCULES OFFSHORE INC|4.90
20091223|427096508|HTGC|2924|HERCULES TECHNOLOGY GROWTH CAP|10.29
20091223|42722X106|HFWA|2499|HERITAGE FINL CORP|13.78
20091223|42726M106|HCCI|494|HERITAGE-CRYSTAL CLEAN, INC CO|10.70
20091223|427825104|HT|1338|HERSHA HOSPITALITY TR CL-A|2.83
20091223|427825203|HTPRA|295|HERSHA HOSPITALITY TRUST 8% SE|19.36
20091223|427866108|HSY|364|THE HERSHEY COMPANY|36.19
20091223|42805T105|HTZ|2730|HERTZ GLOBAL HOLDINGS INC COM |12.07
20091223|42809H107|HES|2233|HESS CORPORATION|58.78
20091223|42822Q100|HEW|579|HEWITT ASSOCIATES INC|43.02
20091223|428236103|HPQ|172|HEWLETT-PACKARD CO|52.46
20091223|428291108|HXL|1058|HEXCEL CORP (NEW)|13.19
20091223|42833L108|HGG|368|HHGREGG, INC.|22.36
20091223|428567101|HIBB|607|HIBBETT SPORTS INC COM|22.49
20091223|429060106|HTCO|700|HICKORY TECH CORP|8.98
20091223|42982Y109|HBRF|64549|HIGHBURY FINANCIAL INC|5.56
20091223|43005Q107|HCF|2879|HIGHLAND CREDIT STRATEGIES FUN|6.37
20091223|431284108|HIW|541|HIGHWOOD PROPERTIES INC|34.01
20091223|431466101|HIL|543|HILL INTERNATIONAL, INC|6.72
20091223|431571108|HI|755|HILLENBRAND INC COM|18.70
20091223|43274N108|HTBC|1|HILLTOP COMMUNITY BANCORP INC |4.38
20091223|432748101|HTH|228|HILLTOP HOLDINGS, INC|11.69
20091223|432848307|HLNQ|77|HILTON HOTELS CORP 8% QUARTERL|15.95
20091223|43289P106|HIMX|1270|HIMAX TECHNOLOGIES INC ADR|3.22
20091223|433323102|HIFS|180|HINGHAM INSTN FOR SVGS (MASS) |32.40
20091223|43365Y104|HITT|12|HITTITE MICROWAVE CORP|40.64
20091223|434712105|HOKU|2910|HOKU SCIENTIFIC, INC.|2.57
20091223|435694104|HENC|4581|Holloman Energy Corporation Co|0.52
20091223|435763107|HEP|14438|HOLLY ENERGY PARTNERS, L.P. CO|39.57
20091223|436440101|HOLX|1105|HOLOGIC INC|14.73
20091223|437076102|HD|6150|HOME DEPOT INC|29.29
20091223|437080104|HDIX|338|HOME DIAGNOSTICS INC DEL COM|5.83
20091223|43710G105|HOME|1049|HOME FED BANCORP INC COM STK N|12.62
20091223|43713W107|HMIN|183|HOME INNS & HOTELS MANAGEMENT,|34.40
20091223|437306103|HME|2091|HOME PROPERTIES, INC|46.40
20091223|43731T102|HMRTY|1306|HOME RETAIL GROUP PLC SPONSORE|18.16
20091223|437355100|HSOA|3500|HOME SOLUTIONS OF AMERICA INC |0.02
20091223|43737T106|HSYT|1313|Home System Group Common Stock|3.00
20091223|438516106|HON|3440|HONEYWELL INTERNATIONAL INC|39.60
20091223|438550303|HOKCY|478|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20091223|43858B207|HPJ|27837|HONG KONG HIGHPOWER TECHNOLOGY|7.08
20091223|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.25
20091223|438580300|HGKGY|29|HONG-KONG ELEC HLDGS SPONS ADR|5.42
20091223|439104100|HH|19|HOOPER HOLMES INC|0.84
20091223|439555301|HOWWY|14421|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20091223|439734104|HFBC|100|HOPFED BANCORP INC|9.87
20091223|44041J107|HZHI|33264|HORIZON HEALTH INTERNATIONAL C|0.07
20091223|44044K101|HRZ|1068|HORIZON LINES, INC.|5.44
20091223|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091223|440452100|HRL|541|HORMEL FOODS CORPORATION|38.06
20091223|440543106|HOS|799|HORNBECK OFFSHORE SERVICES INC|23.54
20091223|440694305|ZINC|235|HORSEHEAD HLDG CORP COM STK (D|13.06
20091223|44106M102|HPT|239|HOSPITALITY PROPERTIES TST SBI|22.58
20091223|44106M409|HPTPRB|21|HOSPITALITY PROPERTIES TR 8.87|24.75
20091223|44106M508|HPTPRC|85|Hospitality Pptys Tr Pfd Serie|20.50
20091223|441339108|HOTT|2300|HOT TOPIC INC|5.96
20091223|44176R106|HOTJ|2000|HOUSE OF TAYLOR JEWELRY, INC. |.
20091223|44183U100|HUSA|6982|HOUSTON AMERICAN ENERGY CORP|5.41
20091223|442487203|HOV|9118|HOVNANIAN ENTERPRISES INC|4.13
20091223|442496105|HBMD|300|Howard Bancorp, Inc. (MD) Comm|8.00
20091223|443251103|HOCPY|12598|HOYA CORP SPONSORED ADR (JAPAN|27.46
20091223|44330E108|HUIHY|245|Huabao International Holdings |50.76
20091223|443304100|HNP|3214|HUANENG PWR INTL ADR(40 ORD-N)|21.98
20091223|443320106|HUBG|30|HUB GROUP INC CL-A|27.75
20091223|443510201|HUBB|272|HUBBELL INC CL-B|46.71
20091223|443628102|HBMFF|25548|HUDBAY MINERALS INC|12.04
20091223|443683107|HCBK|519|HUDSON CITY BANCORP INC|13.64
20091223|443792106|HHGP|1|HUDSON HIGHLAND GROUP INC|4.74
20091223|443793104|HDHL|2950|HUDSON HOLDING CORP|0.23
20091223|444172100|HUVL|241|HUDSON VY HLDG CORP|26.89
20091223|444398101|HUGH|136|HUGHES COMMUNICATIONS INC COM |25.75
20091223|444859102|HUM|99|HUMANA INC|45.27
20091223|445658107|JBHT|9277|HUNT J B TRANSPORT SVCS INC|33.25
20091223|44667X208|HPCCP|5053|HUNTINGTON PREFERRED CAPITAL, |19.75
20091223|447011107|HUN|1614|HUNTSMAN CORPORATION|11.23
20091223|448407106|HTCH|1|HUTCHINSON TECHNOLOGY INC|9.86
20091223|44841T107|HTX|14|HUTCHISON TELECOMMUNICATIONS I|3.04
20091223|448415208|HUWHY|108|HUTCHISON WHAMPOA LTD ADR|32.27
20091223|448579102|H|4100|HYATT HOTELS CORPORATION COM S|30.27
20091223|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|.
20091223|448947408|IDTC|313|IDT CORP COM STK|3.55
20091223|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.42
20091223|448954107|HDY|12828|HYPERDYNAMICS CORP|0.87
20091223|44913M105|HYC|247|HYPERCOM CORP|3.18
20091223|44919F104|HYTM|500|HYTHIAM INC|0.44
20091223|449229103|IBXG|5000|IBX GROUP INC|.
20091223|44923M103|ICBN|100|ICB Financial (CA) Common Stoc|3.00
20091223|44924K205|ICBT|5000|ICBS LTD COMMON STOCK NEW (DE)|.
20091223|44925B105|IBRC|72608|iBrands Corporation Common Sto|.
20091223|44925C103|ICFI|2073|ICF INTERNATIONAL, INC.|26.59
20091223|44929Y101|ICTG|19|ICT GROUP INC|16.60
20091223|449293109|ICOC|1538|ICO INC|7.20
20091223|44930K108|ICOG|100|ICO GLOBAL COMM HLDGS LTD DE C|1.30
20091223|44934S107|ICAD|100|ICAD INC|1.49
20091223|44934T105|ICXT|6554|ICX TECHNOLOGIES INC COM STK (|4.97
20091223|44949L105|IEC|400|IEC ELECTRONICS CORP|4.20
20091223|44951D108|BIN|64247|IESI-BFC Ltd Common Shares|16.01
20091223|449593102|IGOI|10736|IGO, INC|1.13
20091223|44973X108|IMWL|678607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091223|44977W106|PPR|322940|ING PRIME RATE TST SBI|5.16
20091223|44980Y305|IPCS|1539|IPCS INC|23.99
20091223|449810100|IRR|2869|ING RISK MANAGED NATURAL RESOU|17.75
20091223|44982G104|IGR|98|ING CLARION GLOBAL REAL ESTATE|6.08
20091223|44982L103|IPIXQ|18168|IPIX CORPORATION|.
20091223|44982N109|IGA|182|ING GLOBAL ADVANTAGE AND PREMI|13.97
20091223|44982T106|IPEX|205|IPEX, INC. (NEVADA)|.
20091223|44983J107|IAE|2246|ING ASIA PACIFIC HIGH DIVD EQT|18.88
20091223|44984A105|IPCM|74|IPC THE HOSPITALIST COMPANY, I|31.94
20091223|44984F104|IVOB|669127|INVO BIOSCIENCE INC COM STK (N|0.23
20091223|45031T872|ITCD|98|ITC DELTACOM, INC. NEW|1.80
20091223|45031U101|SFI|383|ISTAR FINANCIAL INC|2.50
20091223|45031U606|SFIPRF|73|ISTAR FINANCIAL INC SER F PFD |7.05
20091223|45031U705|SFIPRG|372|ISTAR FINANCIAL INC 7.65% SER |7.00
20091223|45031X204|ISTA|138|ISTA PHARMACEUTICALS INC COM N|4.41
20091223|45068B109|ESI|1259|ITT EDUCATIONAL SERVICES INC|93.55
20091223|45073X104|IXEH|7|IX ENERGY HLDGS INC COM STK (D|0.04
20091223|450732201|IBAS|403927|iBasis, Inc. New Common Stock |3.00
20091223|45074F102|IRVDY|6|IBERDROLA RENOVALES, S.A.|23.23
20091223|450828108|IBKC|180|IBERIABANK CORPORATION|55.09
20091223|450911102|ITT|871|ITT CORPORATION;COM USD1|50.19
20091223|450913108|IAG|2240675|IAMGOLD CORP|15.18
20091223|450936109|IAPLY|74|ICAP PLC SPONSORED ADR (UK)|13.40
20091223|450941109|ICPR|18115|ICP Solar Technologies Inc. Co|0.06
20091223|45103T107|ICLR|56633|ICON PLC ADS|22.41
20091223|45104G104|IBN|25552|ICICI BANK LTD ADS(RP 2EQTY SH|36.11
20091223|45104P104|ICGN|44|ICAGEN, INC.|0.43
20091223|451055107|ICON|11795|ICONIX BRAND GROUP, INC.|12.48
20091223|45107V108|ICNB|5000|ICONIC BRANDS, INC|0.19
20091223|451100101|IEP|3503|ICAHN ENTERPRISES L.P|37.61
20091223|451107106|IDA|135|IDACORP INC (HOLDING CO)|31.79
20091223|45129P105|IIBK|923|IDAHO INDEPENDENT BK COEUR DAL|5.42
20091223|451600100|IFSL|22967|IDEAL FINANCIAL SOLUTIONS INC |.
20091223|45166E104|IDKOY|160|Idemitsu Kosan Co Ltd, Tokyo U|14.68
20091223|45166R204|IDIX|311|IDENIX PHARMACEUTICALS INC|2.11
20091223|451663108|IDARQ|512509|IDEARC INC COM STK|.
20091223|45168D104|IDXX|9|IDEXX LABORATORIES CORP|53.14
20091223|45168K306|IDRA|6815|IDERA PHARMACEUTICALS, INC COM|5.07
20091223|45169U105|IGTE|500|IGATE CORPORATION|9.99
20091223|451734107|IHS|342|IHS INC CL-A COM STK|53.56
20091223|452308109|ITW|362|ILLINOIS TOOL WORKS|47.63
20091223|452327109|ILMN|25120|ILLUMINA INC.|29.15
20091223|452439201|DISK|4102|IMAGE ENTERTAINMENT INC|0.29
20091223|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|12.42
20091223|45245A107|IMN|71|IMATION CORPORATION|8.84
20091223|45245E109|IMAX|18299|IMAX CORPORATION|12.79
20091223|45247Q100|IIG|4134|IMERGENT INC|5.85
20091223|45248F103|IMGG|1066324|IMAGING3 INC|0.78
20091223|452536105|IMUC|12000|ImmunoCellular Therapeutics, L|1.07
20091223|452553308|IMPUY|3573|IMPALA PLATINUM HLDGS LTD SPON|25.53
20091223|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|13.65
20091223|45257A102|ISVLF|7000|IMPACT SILVER CORP (CDA)|1.07
20091223|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.19
20091223|452680101|IMPC|2835|IMPERIAL CAPITAL BANCORP, INC |0.02
20091223|452907108|IMMU|2967|IMMUNOMEDICS INC|3.42
20091223|452908106|IMRGA|560|IMREG INC CL-A|.
20091223|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091223|452926108|IOT|131|INCOME OPP RLTY INVESTORS INC |6.91
20091223|453038408|IMO|6688|IMPERIAL OIL LTD|37.93
20091223|453078305|IPMN|2098|Imperial Petroleum, Inc. New C|0.07
20091223|453096208|IPSU|186|IMPERIAL SUGAR COMPANY-NEW|14.78
20091223|453142101|ITYBY|151|IMPERIAL TOBACCO GRP ADS(RP 2 |61.96
20091223|45320R108|IMSC|224264|IMPLANT SCIENCES CORP|0.04
20091223|45320V109|ZCOM|60|IMPRESO INC|0.60
20091223|45336E109|SAAS|4061|INCONTACT INC COM STK (DE)|2.73
20091223|45337C102|INCY|759|INCYTE CORPORATION|9.05
20091223|453440307|IHC|731|INDEPENDENCE HLDGS CO|5.52
20091223|453836108|INDB|5094|INDEPENDENT BANK CORP (MASS)|20.94
20091223|453838104|IBCP|19389|INDEPENDENT BANK CORP (MICH)|0.76
20091223|45408X100|IGC|825|INDIA GLOBALIZATON CAPITAL, IN|1.43
20091223|45409B107|QAI|16157|IQ HEDGE MULTI-STRATEGY COMPOS|27.14
20091223|45409B206|MCRO|635|IQ HEDGE GLOBAL MACRO ETF|26.30
20091223|45409B602|CPI|223|INDEXIQ ETF TR IQ CPI INFLATIO|24.50
20091223|45409B800|MNA|300|IQ ARB MERGER ARBITRAGE ETF|25.55
20091223|45409B883|GRES|80|INDEXIQ ETF TR IQ ARB GLOBAL R|25.72
20091223|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |7.53
20091223|454889775|IJD|1131|INDIANA MICHIGAN POWER CO 6% S|25.12
20091223|455778100|IF|241|INDONESIA FUND INC|9.14
20091223|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.31
20091223|45661Q107|NRGP|783|INERGY HOLDINGS, L.P.|57.31
20091223|456615103|NRGY|697|INERGY L.P.|35.90
20091223|45662N103|IFNNY|58|INFINEON TECH AG ADS(REP1 ORD)|5.52
20091223|45663L403|IFNY|30438|INFINITY ENERGY RESOURCES, INC|2.48
20091223|45667G103|INFN|612|INFINERA CORPORATION COMMON ST|8.87
20091223|45675Y104|III|4167|INFORMATION SERVICES GROUP INC|3.04
20091223|456784107|IFON|965|INFOSONICS CORPORATION|1.11
20091223|456788108|INFY|75511|INFOSYS TECHNOLOGIES LTD ADS|54.45
20091223|456837103|ING|64741|ING GROEP NV ADS (BEAR DEP RCT|9.84
20091223|456837202|IND|904|ING GROEP N.V.% ING PERPETUAL |18.59
20091223|456837301|INZ|2217|ING GROEP NV PERPETUAL DEBT SE|19.13
20091223|456837400|ISP|1299|ING GROEP NV PERPETUAL DEBT SE|17.33
20091223|456837509|ISG|2381|ING GROEP, N.V. PERPETUAL DENT|17.31
20091223|456837608|ISF|1243|ING Group, N.V. Perp Hybrid Ca|17.06
20091223|456837707|IDG|1043|ING GROEP NV PRED CTF 7.3750% |20.21
20091223|45684E107|IGD|2503|ING GLOBAL EQUITY DIVIDEND AND|12.58
20091223|45684Q100|IID|404|ING INTERNATIONAL HIGH DIVIDEN|12.10
20091223|457030104|IMKTA|53|INGLES MARKETS INC CL-A|15.11
20091223|457153104|IM|1293|INGRAM MICRO INC.CL-A|17.68
20091223|45727E106|INKS|700|INKSURE TECHNOLOGIES INC|0.10
20091223|457461200|IRC|1118|INLAND REAL ESTATE CORP|7.97
20091223|457642205|INOD|225|INNODATA ISOGEN INC|5.87
20091223|45765U103|NSIT|300|INSIGHT ENTERPRISES INC|11.53
20091223|457660108|INSV|90|INSITE VISION,INC.|0.39
20091223|457667103|INSU|599|INSITUFORM TECHNOLOGIES CL-A|22.93
20091223|457669208|INSM|3614|INSMED INC-NEW|0.76
20091223|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091223|45771Q104|IXSBF|98000|INNEXUS BIOTECHNOLOGY INC|0.05
20091223|45772J109|IRMGF|7852|INSPIRATION MINING CORP|0.64
20091223|45773H102|INO|18691|INOVIO BIOMEDICAL CORPORATION |1.20
20091223|45773S108|INCTE|31|INNOCENT, INC. COMMON STOCK (N|1.19
20091223|45773Y105|INWK|7513|INNERWORKINGS INC COM STK|5.97
20091223|457733103|ISPH|2|INSPIRE PHARMACEUTICALS INC|5.89
20091223|45774N108|IPHS|135|INNOPHOS HOLDINGS, INC COM STK|21.69
20091223|45776R107|IBGH|850|INNOVATIVE BEVERAGE GROUP HLDG|1.05
20091223|45784P101|PODD|5780|INSULET CORP COM STK (DE)|13.95
20091223|45790H101|IPXHY|47|INPEX CORPORATION UNSPONSORED |75.61
20091223|45809F104|PIFXXXX|1|INSURED MUNICIPAL INCM FD|13.79
20091223|45810J103|ITKG|62342|INTEGRAL TECHNOLOGIES INC|0.70
20091223|45810N302|INMD|328|INTEGRAMED AMERICA INC|7.98
20091223|45814P105|IBNK|2026|INTEGRA BANK CORP|0.75
20091223|458140100|INTC|28658|INTEL CORP;COM USD0.001|20.04
20091223|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091223|45816W504|ITLN|159049|INTELLON CORP COM STK (FL)|7.33
20091223|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|0.88
20091223|45821F108|IEVM|20000|INTEGRATED ENVIRONMENTAL TECHN|0.23
20091223|45822A207|IHTI|130|Integrative Health Technologie|0.09
20091223|45822P105|TEG|193|INTEGRYS ENERGY GROUP INC COM |42.22
20091223|45822W100|ILNS|4079|INTELLECT NEUROSCIENCES INC CO|0.07
20091223|45839M103|ININ|22|INTERACTIVE INTELLIGENCE INC|17.16
20091223|45839W408|IHGP|2448395|INTERACT HLDGS GROUP INC COM S|.
20091223|45840J107|IDC|1364|INTERACTIVE DATA CORP|25.44
20091223|45841N107|IBKR|186|INTERACTIVE BROKERS GROUP, IN |17.55
20091223|45845M105|INRLY|100|Intercell AG Sponsored ADR (Au|36.50
20091223|458483203|ICLK|3385|INTERCLICK INC COM STK (DE)|4.84
20091223|45857P301|IHG|356|INTERCONTINENTAL HOTELS GROUP |14.18
20091223|458738101|ILI|1500|INTERLEUKIN GENETICS INC|0.65
20091223|458742103|ILNTQ|102989|INTERLIANT INC|.
20091223|458744109|IRCE|9700|INTERLINE RESOURCES CORP|0.02
20091223|458751104|LINK|4936|INTERLINK ELECTRONICS|0.40
20091223|458786100|IN|8|INTERMEC, INC.|12.88
20091223|45884X103|ITMN|88|INTERMUNE INC|12.87
20091223|458977204|ITMSF|91300|INTERMAP TECH CORP CL-A|1.74
20091223|459028106|IAAC|580|INTL ASSET HOLDING CORP|14.93
20091223|459041109|IBAL|90|International Baler Corporatio|0.50
20091223|459200101|IBM|1633|INTL BUSINESS MACHINES CORP|129.93
20091223|45928B109|ICBU|199|International Coastal Biofuels|.
20091223|45928H106|ICO|188200|INTERNATIONAL COAL GROUP INC|3.83
20091223|45953X208|IFUE|2174|INTERNATIONAL FUEL TECH|0.18
20091223|459976106|IFRTF|99520|INTL FRONTIER RES CORP|0.06
20091223|46004W108|IMTFF|78500|INTERNATIONAL MONTORO RESOURCE|0.05
20091223|46018M104|IPRPY|26299|INTERNATIONAL PWR ADS(10 ORD) |49.02
20091223|46023R106|IRNG|3800|INTERNATIONAL RANGER CORP|.
20091223|460277106|ROY|32700|INTERNATIONAL ROYALTY CORP (CD|7.16
20091223|460321201|ISH|392|INTL SHIPHOLDING CORP|28.60
20091223|460335201|ISCA|156|INTL SPEEDWAY CORP CL-A|28.55
20091223|460491806|ITGB|10|INT'L THOROUGHBRED BRDRS INC|.
20091223|46051L104|THM|216326|INTL TOWER HILL MINES LTD|6.72
20091223|46059C205|ICGE|61641|INTERNET CAPITAL GROUP INC NEW|6.80
20091223|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|5.05
20091223|46059V104|IIH|48|INTERNET INFRASTRUC HLDR TR|2.55
20091223|46059W102|HHH|135|INTERNET HLDRS TSTHLD DEP RCPT|57.45
20091223|460608102|INET|877|INTERNET BRANDS, INC. CLASS A |7.93
20091223|46088S106|IHR|30|INTERSTATE HOTELS & RESORTS IN|2.16
20091223|460919103|ITPOF|1|INTERTAPE POLYMER GROUP INC|2.50
20091223|460927106|IBCA|1376|INTERVEST BANCSHARES CORP CLA |3.05
20091223|460951106|IOC|101013|INTEROIL CORP (F)|72.44
20091223|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091223|46115H107|ISNPY|394|INTESA SANPAOLO SPA SPONS ADR |26.34
20091223|46118N200|IOPD|500|INTRAOP MED CORP NEW COM STK (|0.70
20091223|46120E602|ISRG|201|INTUITIVE SURGICAL INC|297.52
20091223|461202103|INTU|177|INTUIT INC|30.73
20091223|461203101|IVC|4467|INVACARE CORP|25.28
20091223|46121Y102|IPI|725|INTREPID POTASH, INC|28.69
20091223|461214108|SNAK|740|INVENTURE GROUP INC (THE) COM |2.34
20091223|46122W105|INUV|4817|INUVO, INC COM|0.25
20091223|46126P304|IMAPRB|100|INVERNESS MED INNOVATIONS INC |280.01
20091223|46131B100|IVR|358|INVESCO MORTGAGE CAPITAL INC C|23.95
20091223|461368102|PPM|1031|INVESTMENT GRADE MUNPL INCM FD|14.00
20091223|46145A106|IVSBY|279|Investor AB Unsponsored ADR re|9.00
20091223|46145F105|ITG|420|INVESTMENT TECH GROUP INC(NEW)|19.85
20091223|461730202|IRETP|240|INVESTORS REAL ESTATE TR PFD S|24.87
20091223|461804106|ITIC|6|INVESTORS TITLE CO|30.85
20091223|461838302|IVIT|4993|INVICTA GROUP, INC. NEW COMMON|.
20091223|46186X106|IHO|100|INVITEL HLDG A/S RPSTF ONE ORD|4.81
20091223|462044108|IO|500|ION GEOPHYSICAL CORPORATION|6.13
20091223|462594201|IWA|5995|IOWA TELECOMMUNICATIONS SERVIC|17.21
20091223|46264M303|IRBS|2000|IR BIOSCIENCES HOLDINGS, INC. |0.33
20091223|46267Q103|IRE|18186|GOVERNOR-BK OF IRELND ADS(4ORD|7.62
20091223|462684101|IRIX|54|IRIDEX CORP|2.89
20091223|46269C102|IRDM|49731|IRIDIUM COMM INC COM STK (NY) |7.94
20091223|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|2.74
20091223|46269C201|IRDMU|200|IRIDIUM COMM INC UTS (NY)|10.00
20091223|462726100|IRBT|2510|IROBOT CORPORATION|17.23
20091223|463013102|ICPW|1000|Ironclad Performance Wear Corp|0.16
20091223|463664607|IRSN|42|IRVINE SENSORS CORP|0.36
20091223|464214105|ISBA|189|ISABELLA BANK CORPORATION COM |18.90
20091223|46426P103|ISOOQ|78301|ISCO INTERNATIONAL INC|.
20091223|46428Q109|SLV|2876|ISHARES SILVER TRUST|16.64
20091223|46428R107|GSG|379|ISHARES S&P GSCI CMDITY-INDEXE|30.15
20091223|464285105|IAU|1222|ISHARES COMEX GOLD TRUST|106.21
20091223|464286202|EWO|1678|ISHARES MSCI AUSTRIA INVESTABL|19.38
20091223|464286400|EWZ|316800|ISHARES MSCI BRAZIL|72.06
20091223|464286509|EWC|232211|ISHARES MSCI CANADA INDEX FD|25.95
20091223|464286566|ESR|94|ISHARES MSCI EMERGING MARKETS |26.69
20091223|464286608|EZU|50|ISHARES MSCI EMU INDEX FUND|37.44
20091223|464286624|THD|7810|ISHARES MSCI THAILAND INVESTAB|42.53
20091223|464286632|EIS|864|ISHARES INC MCSI ISRAEL CAPPED|54.22
20091223|464286640|ECH|214|ISHARES INC MCSI CHILE INDEX F|53.86
20091223|464286657|BKF|54460|ISHARES INC MCSI BRIC INDEX FD|44.56
20091223|464286665|EPP|417|ISHARES PACIFIC EX-JAPAN INDEX|39.77
20091223|464286673|EWS|1565|ISHS MSCI SINGAPRE(FREE)IDX FD|11.31
20091223|464286699|EWU|7070|ISHS MSCI UTD KINGDOM IDX FD|15.96
20091223|464286707|EWQ|96|ISHARES MSCI FRANCE INDEX FD|25.79
20091223|464286715|TUR|6305|ISHARES MSCI TURKEY INVESTABLE|52.05
20091223|464286731|EWT|2265|ISHARES MSCI TAIWAN INDEX FUND|12.41
20091223|464286749|EWL|38490|ISHARES MSCI SWITZERLND IDX FD|22.15
20091223|464286772|EWY|4850|ISHS MSCI SOUTH KOREA IDX FD|46.21
20091223|464286806|EWG|924|ISHARES MSCI GERMANY INDEX FD |22.40
20091223|464286822|EWW|2286|ISHARES MSCI MEXICO INVESTABLE|49.81
20091223|464286830|EWM|1198|ISHS MSCI MALAYSIA(FREE)IDXFD |10.54
20091223|464286855|EWI|4392|ISHARES MSCI ITALY INDEX FD|19.35
20091223|464286871|EWH|654|ISHARES MSCI HONG KONG IDX FD |15.31
20091223|464287101|OEF|231|ISHARES S&P 100 INDEX FD|51.81
20091223|464287143|NYC|246|ISHARES NYSE COMPOSITE INDEX F|66.08
20091223|464287150|ISI|36|ISHARES S&P 1500 INDEX FD|50.52
20091223|464287168|DVY|112839|ISHARES DOW JONES SELECT DIVID|44.55
20091223|464287176|TIP|5407|ISHARES BARCLAYS TREAS INFLATI|104.21
20091223|464287184|FXI|774301|ISHARES FTSE/XINHUA CHINA 25 I|41.33
20091223|464287192|IYT|135173|ISHARES DOW JONES TRANSP AVG I|75.16
20091223|464287200|IVV|32238|ISHARES S&P 500 INDEX FUND|112.65
20091223|464287226|AGG|711|ISHARES BARCLAYS U.S. AGGR BON|104.09
20091223|464287234|EEM|1601|ISHARES MSCI EMERGING MARKETS |40.39
20091223|464287242|LQD|997|ISHARES IBOXX $ INVESTOP INVES|104.74
20091223|464287275|IXP|923|ISHARES S&P GLOBAL TELECOMMUNI|54.51
20091223|464287291|IXN|80009|ISHARES S&P GLOBAL INFORMATION|55.56
20091223|464287309|IVW|248|ISHARES S&P 500 GROWTH INDEX F|58.14
20091223|464287325|IXJ|983|ISHARES S&P GLOBAL HEALTHCARE |52.14
20091223|464287341|IXC|169|ISHARES S&P GLOBAL ENERGY SECT|35.38
20091223|464287408|IVE|1232|ISHARES S&P 500 VALUE INDEX FU|53.62
20091223|464287432|TLT|9662|ISHARES BARCLAYS 20+ YEAR TREA|90.62
20091223|464287440|IEF|443|ISHARES BARCLAYS|89.40
20091223|464287465|EFA|481757|ISHARES TR MSCI EAFE INDEX FD |54.85
20091223|464287473|IWS|895|ISHARES RUSSELL MIDCAP VALUE I|37.44
20091223|464287499|IWR|5494|ISHARES RUSSELL MIDCAP INDEX F|83.19
20091223|464287549|IGM|1191|ISHARES TR S&P GSTI TECHNOLOGY|53.69
20091223|464287556|IBB|31972|ISHARES NASDAQ BIOTECH INDX FD|81.48
20091223|464287572|IOO|45292|ISHARES S&P GLOBL 100 INDEX FD|60.17
20091223|464287580|IYC|488|ISHARS DJ US COSUMER SERVICES |56.00
20091223|464287598|IWD|8581|ISHARES RUSSELL 1000 VAL INDEX|58.10
20091223|464287606|IJK|1351|ISHARES S&P MIDCAP 400 VALUE I|78.15
20091223|464287614|IWF|1123|ISHARES RUSSELL 1000 GR IND|49.96
20091223|464287622|IWB|17|ISHARES RUSSELL 1000 INDEX FD |61.79
20091223|464287630|IWN|35824|ISHARES RUSSELL2000 VAL IDX FD|58.52
20091223|464287655|IWM|4911312|ISHARES RUSSELL 2000 INDEX|62.52
20091223|464287663|IWW|730|ISHARES RUSSELL3000 VAL IDX FD|76.04
20091223|464287671|IWZ|364|ISHARES RUSSELL 3000 GWT IDX F|40.59
20091223|464287689|IWV|12276|ISHARES RUSSELL 3000 INDEX|65.79
20091223|464287697|IDU|910|ISHARES DJ US UTIL SECT IDX FD|75.82
20091223|464287713|IYZ|3702|ISHARES DJ US TELECOM INDEX|20.31
20091223|464287739|IYR|1535217|ISHARES DJ US REAL EST IDX FD |46.65
20091223|464287754|IYJ|941|ISHARES DJ US INDL SECT IDX FD|53.64
20091223|464287762|IYH|4|ISHARES DJ US HLTHCR SECT IDX |64.71
20091223|464287770|IYG|756|ISHARES DJ US FINL SVCS IDX FD|54.05
20091223|464287788|IYF|96224|ISHARES DJ US FIN'L SEC INDEX |52.20
20091223|464287796|IYE|494|ISHARES DJ US ENRGY SECTOR IDX|33.44
20091223|464287804|IJR|932|ISHARES S&P SM CAP 600 INDEX|54.96
20091223|464287838|IYM|470501|ISHARS DJ US BASICMAT SECT IDX|59.57
20091223|464287861|IEV|4538|ISHARES S&P EUROPE 350 INDEX|38.71
20091223|464287887|IJT|379|ISHARES S&P SMALL CAP 600 GROW|57.23
20091223|464288109|JKF|1417|ISHARES MORNINGSTAR LARGE VALU|54.26
20091223|464288117|IGOV|321|ISHARES S&P/CITIGROUP INTERNAT|102.99
20091223|464288125|ISHG|246|ISHARES S&P/CITIGROUP 1-3 YEAR|103.83
20091223|464288158|SUB|697|ISHARES TR|105.26
20091223|464288166|AGZ|733|ISHARES LEHMAN AGENCY BOND FUN|108.22
20091223|464288182|AAXJ|328|ISHARES MSCI ALL COUNTRY ASIA |54.18
20091223|464288190|FCHI|785|ISHARES FTSE CHINA (HK LISTED)|47.52
20091223|464288216|EMIF|329|ISHARES S&P EMERGING MARKETS I|28.98
20091223|464288232|NUCL|353|ISHARES S&P GLOBAL NUCLEAR ENE|41.55
20091223|464288240|ACWX|1294|ISHARES MSCI ACWI EX US INDEX |40.45
20091223|464288257|ACWI|5280|ISHARES MSCI ACWI INDEX FUND|42.06
20091223|464288265|TOK|6265|ISHARES MSCI KOKUSAI INDEX FD |36.72
20091223|464288273|SCZ|990|ISHARES TR MSCI EAFE SMALL CAP|35.05
20091223|464288281|EMB|410|ISHARES JPMORGAN USD EMERGING |102.06
20091223|464288356|CMF|50|ISHARES S&P CA AMT-FREE MUNI B|105.43
20091223|464288372|IGF|2513|ISHARES S&P GLOBAL INFRASTRUCT|33.89
20091223|464288406|JKI|414|ISHARES MORNINGSTAR MID VALUE |65.64
20091223|464288414|MUB|8213|ISHARES S&P NATL AMT-FREE MUNI|103.17
20091223|464288422|WPS|2910|ISHRS S&P DEVELOPED EX-US PPTY|29.70
20091223|464288430|AIA|1203|ISHARES S&P ASIA 50 INDEX FUND|38.76
20091223|464288448|IDV|298|ISHARES DOW JONES INTERNATIONA|30.73
20091223|464288463|IFAS|200|ISHRS TR FTSE EPRA/NAREIT DEVE|28.14
20091223|464288489|IFGL|55|ISHRS TR FTSE EPRA/NAREIT DEVE|28.06
20091223|464288497|IFSM|45|ISHRS FTSE DEVEL SM CAP EX-NOR|32.25
20091223|464288513|HYG|10259|ISHARES TR IBOXX $ HIGH YIELD |88.10
20091223|464288521|FTY|600|ISHARES TR FTSE NAREIT R/EST 5|27.98
20091223|464288539|REM|105|ISHARES|15.26
20091223|464288554|FIO|191|ISHARES FTSE NAREIT IND/OFFICE|24.01
20091223|464288562|REZ|523|ISHARES TR FTSE NAREIT RESIDEN|31.27
20091223|464288570|DSI|53|ISHARES FTSE KLD 400 SOCIAL IN|43.00
20091223|464288588|MBB|972|ISHARES BARCLAYS MBS BOND FD|106.61
20091223|464288604|JKK|4|ISHARES MORNINGSTAR SMALL GROW|64.43
20091223|464288612|GVI|180|ISHARES BARCLAYS INTERMED GOVT|105.83
20091223|464288620|CFT|17|ISHARES BARCLAYS CR BD FD|101.42
20091223|464288638|CIU|9939|ISHARES BARCLAYS INTERMEDIATE |103.23
20091223|464288646|CSJ|698|ISHARES BARCLAYS 1-3 YR CD BD |104.53
20091223|464288653|TLH|105|ISHARES BARCLAYS 10-20 YR TREA|107.72
20091223|464288661|IEI|33627|ISHARES BARCLAYS 3-7 YR TREAS |111.00
20091223|464288687|PFF|1301|ISHARES S&P U.S. PREFERRED STK|36.62
20091223|464288695|MXI|4944|ISHARES S&P GLOBAL MATERIALS S|60.80
20091223|464288703|JKL|57775|ISHARES MORNINGSTAR SMALL VALU|68.08
20091223|464288711|JXI|67725|ISHARES S&P GLOBAL UTILITIES S|47.70
20091223|464288729|EXI|343|ISHARES S&P GLOBAL INDUSTRIALS|44.23
20091223|464288737|KXI|2276|ISHARES S&P GLOBAL CONSUMER ST|56.32
20091223|464288745|RXI|154|ISHARES S&P GLOBAL CONSUMER DI|43.70
20091223|464288752|ITB|771|ISHARES TR DOW JONES US HOME C|12.16
20091223|464288760|ITA|99|ISHARES TR DOW JONES US AEROSP|51.75
20091223|464288794|IAI|2736|ISHARES TR DOW JONES US BROKER|28.08
20091223|464288802|KLD|158|ISHARES FTSE KLD SELECT SOCIAL|49.16
20091223|464288828|IHF|182|ISHARES TR DOW JONES US HEALTH|49.68
20091223|464288844|IEZ|747|ISHARES TR DOW JONES US OIL EQ|43.04
20091223|464288851|IEO|1630996|ISHARES TR DOWN JONES US OIL &|54.30
20091223|464288869|IWC|284|RUSSELL MICROCAP INDEX|38.85
20091223|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|27.93
20091223|464289206|TZD|5|ISHARES S&P TARGET DATE 2010 I|29.15
20091223|464289404|TZG|85|ISHARES S&P TARGET DATE 2020 I|29.99
20091223|464289420|IWX|852|ISHARES TR RUSSELL 200 VALUE I|25.89
20091223|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|50.57
20091223|464289503|TZI|119|ISHARES S&P TARGET DATE 2025 I|30.25
20091223|464289511|CLY|94|ISHARES TR 10+ YR CR BD FD|50.49
20091223|464289529|INDY|450|ISHARES TR S&P INDIA NIFTY 50 |24.35
20091223|464289859|AOA|310|ISHARES S&P AGGRESSIVE ALLOCAT|30.14
20091223|464289867|AOR|610|ISHARES S&P GROWTH ALLOCATION |29.13
20091223|464289875|AOM|2375|ISHARES S&P MODERATE ALLOCATIO|28.33
20091223|464289883|AOK|37|ISHARES S&P CONSERVATIVE ALLOC|27.50
20091223|464294107|ALT|2071|ISHARES DIVERSIFIED ALTERNATIV|49.30
20091223|46432L104|ISLN|349|ISILON SYSTEMS, INC. COM|6.91
20091223|464330109|ISIS|796|ISIS PHARMACEUTICALS|10.44
20091223|464592104|ISLE|1538|ISLE OF CAPRI CASINOS INC|7.50
20091223|465141406|ISRL|363|ISRAMCO INC|68.68
20091223|46520M105|ISDR|3601|Issuer Direct Corporation Comm|0.16
20091223|465272201|ITALY|772|ITALCEMENTI FABRICHE SPA ADR|13.67
20091223|465562106|ITUB|529626|ITAU UNIBANCO BANCO HLDGS S.A.|21.70
20091223|46564T107|ITI|1565|ITERIS, INC.|1.43
20091223|465685105|ITC|14|ITC HOLDINGS CORP|52.28
20091223|465717106|ITOCY|19|ITOCHU CORP-ADR-|72.02
20091223|46579N103|IVN|257|IVANHOE MINES LTD|14.30
20091223|465790103|IVAN|1438|IVANHOE ENERGY INC|2.66
20091223|46589H104|IVOT|258829|IVOICE TECHNOLOGY, INC. CLASS |.
20091223|465927101|JNRRF|3424|JNR RESOURCES INC (F)|0.23
20091223|466032109|JJSF|40|J & J SNACK FOODS CORP|39.52
20091223|466090107|JASO|270|JA SOLAR HOLDINGS CO., LTD. AD|6.04
20091223|466096104|JAX|1679|J.ALEXANDERS CORP|3.93
20091223|46611B109|JBII|15600|JBI, INC. NEW COMMON STOCK|3.55
20091223|46612H402|JCG|19354|J. CREW GROUP, INC.|44.34
20091223|46612K108|JDAS|5153|JDA SOFTWARE GROUP INC|25.91
20091223|46614H400|JERT|25548|JER INVESTORS TRUST INC. COM (|0.15
20091223|46614T107|JFC|422|JF CHINA REGION FUND INC|13.26
20091223|466212107|JMAR|5000|JMAR TECHNOLOGIES INC|.
20091223|46623D200|JPMPRJ|60600|JP MORGAN CHASE CAPITAL X PFD |25.38
20091223|466249208|JSAIY|26|J SAINSBURY PLC SPNS ADR NEW (|20.44
20091223|46625H100|JPM|5026|JPMORGAN CHASE & CO COM STK|41.94
20091223|46625H365|AMJ|2270|JPMORGAN CHASE & CO ALERIAN ML|28.31
20091223|46625H621|JPMPRI|3709|JPMORGAN CHASE & CO DEP SHS RE|27.72
20091223|46625H696|JPMPRG|442|JP MORGN CHASE DEP RP1/4 5.49%|46.33
20091223|46625H712|JPMPRF|900|JPMORGAN CHASE & CO DEP RPSTG |48.41
20091223|46625H720|JPMPRE|2203|JPMORGAN CHASE &CO 1/4 6.15% P|50.74
20091223|46625H761|JFT|409|JPMORGAN CHASE & CO ETN LKD TO|29.43
20091223|46626V207|JPMPRK|345|JP MORGAN CHASE CAP XI SER K|21.71
20091223|46626X203|JPMPRX|206|JP MORGAN CHASE CAPITAL XII TR|23.94
20091223|46629U107|JMP|1294|JMP GROUP, INC|9.97
20091223|466313103|JBL|805|JABIL CIRCUIT INC|17.18
20091223|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|13.22
20091223|466367109|JACK|3532|JACK IN THE BOX INC.|19.75
20091223|468202106|JTX|547|JACKSON HEWITT TAX SERVICE|5.71
20091223|469814107|JEC|20993|JACOBS ENGINEERING GROUP INC|38.14
20091223|47009M103|JAG|1502|JAGUAR MINING INC|11.15
20091223|47012E106|JAKK|661|JAKKS PACIFIC INC|12.31
20091223|470355207|JRCC|468|JAMES RIVER COAL NEW|18.87
20091223|470751108|JAMN|1000|JAMMIN JAVA CORP COM STK (NV) |0.61
20091223|47102X105|JNS|477|JANUS CAPITAL GROUP INC.|13.42
20091223|471040105|JALSY|1367|JAPAN AIRLINES|5.50
20091223|471109108|JAH|178|JARDEN CORPORATION|31.53
20091223|471122200|JSHLY|15350|JARDINE STRATEGIC HLDGS LTD BE|35.40
20091223|47116H104|JSMN|2762|JASMINE LTD|.
20091223|471892109|JVS|15|JAVELIN EXCHANGE TR JETS D.J. |48.07
20091223|471894105|JAV|31798|JAVELIN PHARMACEUTICALS, INC. |1.32
20091223|472100106|JYHW|3051|Jayhawk Energy, Inc. Common St|0.73
20091223|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20091223|472147107|JAZZ|2998|JAZZ PHARMACEUTICALS INC COM S|8.44
20091223|47231X109|JEDM|159|Jedi Mind, Inc. Common Stock|0.06
20091223|472319102|JEF|694|JEFFERIES GROUP INC(NEW)|23.55
20091223|47559A103|JFBC|50|JEFFERSONVILLE BANCORP (NY)|9.50
20091223|476153101|JEN|7400|JENNIFER CONVERTIBLES INC|1.08
20091223|476493101|JRONY|512|Jeronimo Martins SGPS SA Unspo|19.99
20091223|477046106|JLI|1954|JESUP & LAMONT INC|0.43
20091223|47712W109|JAUGF|4200|JET GOLD CORP|0.06
20091223|477143101|JBLU|1364|JETBLUE AIRWAYS CORPORATION|5.74
20091223|47733C207|JCTCF|140|JEWETT-CAMERON TRADING LTD|6.55
20091223|47737R101|JGBO|2325|Jiangbo Pharmaceuticals, Inc. |10.50
20091223|47758X102|JINFF|30700|JINSHAN GOLD MINES INC|2.84
20091223|47759G108|JNGW|138200|Jingwei International Limited |2.00
20091223|478160104|JNJ|1123|JOHNSON AND JOHNSON|64.53
20091223|478366107|JCI|3643|JOHNSON CONTROLS INC|27.80
20091223|479087207|JELCY|1058|JOHNSON ELECTRIC HLDG SPON ADR|3.80
20091223|48020Q107|JLL|350|JONES LANG LASALLE INC|60.50
20091223|480838101|JOSB|230|JOS A BANK CLOTHIERS INC|42.22
20091223|481130102|JRN|1400|JOURNAL COMMUNICATIONS INC CL-|4.03
20091223|481165108|JOYG|393|JOY GLOBAL INC|54.19
20091223|48122F207|JPMPRY|44732|JPMORGAN CHASE CAP XIV 6.2% CA|24.20
20091223|481228203|JPMPRP|6452|JPMORGAN CHASE CAP XVI 6375 TR|24.25
20091223|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|25.03
20091223|48123W209|JPMPRW|1497|JP MORGAN CHASE CAP XXIV GTD C|25.15
20091223|48131M102|JUHL|2283|JUHL WIND INC COM STK|1.90
20091223|48203R104|JNPR|215|JUNIPER NETWORKS INC|26.40
20091223|48206M102|JUPIY|980|JUPITER TELECOMMUNICATIONS CO |64.50
20091223|48238M104|KATX|285|KAT Exploration Inc Common Sto|0.02
20091223|48238T109|KAR|4659|KAR AUCTION SVCS INC (DE)|13.10
20091223|48241A105|KB|501|KB FINL GROUP INC SPONSORED AD|50.08
20091223|48242V108|KCMH|24836|KCM Holdings Corporation Commo|0.04
20091223|48248A306|KFN|5651|KKR FINANCIAL HOLDINGS LLC COM|5.40
20091223|482480100|KLAC|425|KLA-TENCOR CORP|37.07
20091223|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091223|48265W108|KPLUY|401|K PLUS S AG SPON ADR (GERMANY |29.12
20091223|48268R106|KSW|21|KSW INC|3.60
20091223|48268Y101|KSP|198|K-SEA TRANSPORTATION PARTNERS |10.78
20091223|482686102|KSWS|2324|K-SWISS INC CL-A|9.91
20091223|48273U102|LRN|7601|K12, INC COM STK|20.00
20091223|482738101|KVHI|1240|KVH INDUSTRIES INC|14.07
20091223|482740206|KVA|18142|K-V PHARMACEUTICALS CO CL A|3.74
20091223|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091223|483007704|KALU|4208|KAISER ALUMINUM CORP NEW|40.26
20091223|483548103|KAMN|1000|KAMAN CORP CL-A|23.69
20091223|483709101|KNDI|4213|Kandi Technolgies, Corp. Commo|4.41
20091223|484836101|KCLI|350|KANSAS CITY LIFE INS CO|30.92
20091223|485170302|KSU|181|KANSAS CITY SOUTHERN|33.18
20091223|485537302|KCRPY|437|KAO CORP SPONS ADR|23.37
20091223|48562P103|KPPC|1754|KapStone Paper and Packaging C|9.67
20091223|485835102|KTHN|49|KATAHDIN BANKSHARES CORPORATIO|10.02
20091223|48660P104|KYE|1382|KAYNE ANDERSON ENERGY TOTAL RE|23.80
20091223|48660Q102|KED|916|KAYNE ANDERSON DEVELOPMENT COM|14.31
20091223|486606106|KYN|5363|KAYNE ANDERSON MLP INVESTMENT |25.69
20091223|48666K109|KBH|377047|KB HOME|13.80
20091223|48667L106|KDDIY|100|KDDI Corporation Unsponsored A|52.41
20091223|487275109|KGN|517|Keegan Resources Inc Ordinary |6.11
20091223|487836108|K|3400|KELLOGG CO|52.84
20091223|488359100|KLYG|3000|Kelyniam Global, Inc. Common S|0.32
20091223|488360108|KEME|500|KEMET CORPORATION|1.17
20091223|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091223|489084103|KENS|5976|KENILWORTH SYSTEMS CORP|0.03
20091223|489170100|KMT|1596|KENNAMETAL INC|27.40
20091223|491292108|KFFB|652|KENTUCKY FIRST FEDERAL BANCORP|11.01
20091223|492061106|KERA|6930|KERAVISION INC|0.01
20091223|492460100|KRYAY|844|KERRY GROUP PLC SPONSORED ADR |31.23
20091223|492515101|KERX|315|KERYX BIOPHARMACEUTICALS, INC.|2.70
20091223|493143101|KTEC|346|KEY TECHNOLOGY INC|11.23
20091223|493144109|KTCC|1000|KEY TRONIC CORP|3.59
20091223|493267108|KEY|360|KEYCORP (NEW)|5.71
20091223|493267405|KEYPRG|121|KEYCORP NON CUMULATIVE PERP CO|80.95
20091223|49327K207|KEYPRB|1852|KEYCORP CAP VI TR PFD SECS|19.15
20091223|49327Q204|KEYPRE|2475|KEYCORP CAP IX TR PFD SECS|19.29
20091223|493308100|KEYN|1070|KEYNOTE SYSTEMS INC|10.65
20091223|493312201|KEYO|8900|KeyOn Communications Holdings,|1.65
20091223|493422307|KYCN|1697|KEYSTONE CONSOLIDATED INDUSTRI|3.50
20091223|493732101|KFRC|700|KFORCE INC|11.92
20091223|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|23.01
20091223|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |22.25
20091223|494274103|KBALB|1459|KIMBALL INTL INC CL B|8.14
20091223|49435N101|KBX|1235|KIMBER RESOURCES INC (CANADA) |1.12
20091223|494386204|KCDMY|3347|KIMBERLY-CLARK DE MEXICO S A B|20.98
20091223|49446R109|KIM|2300|KIMCO REALTY CORPORATION|13.44
20091223|49446R844|KIMPRG|36|Kimco Realty Corporation Dep S|24.00
20091223|49446R869|KIMPRF|1569|KIMCO REALTY CORP DEP SHS REPS|21.49
20091223|494550106|KMP|1761|KINDER MORGAN ENER PNTRS L.P. |60.41
20091223|494580103|KND|62|KINDRED HEALTHCARE INC|18.52
20091223|49460W208|KCI|1410|KINETIC CONCEPTS INC|38.07
20091223|495724403|KGFHY|3819|KINGFISHER PLC SPON ADR(NEW)|7.11
20091223|496902404|KGC|2003|KINROSS GOLD CORP NEW|18.07
20091223|496904103|KFS|46|KINGSWAY FINANCIAL SVCS INC|1.51
20091223|49720E105|KMLD|5000|Kinti Mining Limited Common St|.
20091223|497266106|KEX|1294|KIRBY CORPORATION|35.63
20091223|497350306|KNBWY|126|Kirin Holdings Company, Limite|15.57
20091223|497725101|KSKTF|99|KISKA METALS CORP ORD SHS (CDA|0.82
20091223|49803T102|KRG|812|KITE REALTY GROUP TRUST COM|4.03
20091223|49834M100|KLBAY|493|KLABIN SA SPONS ADR|28.65
20091223|498589100|KLMK|1499|KLEVER MARKETING INC|0.05
20091223|499005106|NITE|58187|KNIGHT CAPITAL GROUP, INC. CLA|15.40
20091223|499064103|KNX|6358|KNIGHT TRANSPORTATION INC|19.08
20091223|499184109|KNOT|359|THE KNOT INC|9.51
20091223|49989A109|KHOLY|328698|Koc Holdings AS Unsponsored AD|14.00
20091223|500120100|KXLAF|45460|KODIAK EXPLORATION LTD|0.44
20091223|500233101|KCAP|19160|KOHLBERG CAPITAL CORPORATION C|5.18
20091223|500453105|KMAGQ|318|KOMAG INC|.
20091223|500458401|KMTUY|617|KOMATSU LTD ADR-NEW|81.23
20091223|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|69.80
20091223|50046R101|KNM|84|KONAMI CORPORATION ADS (1 SH C|17.07
20091223|50047H201|KONA|320|KONA GRILL, INC|3.40
20091223|500472303|PHG|170|PHILIPS ELEC(KON);SPON ADR REP|29.31
20091223|50063B104|KEF|4|KOREA EQUITY FUND INC|8.93
20091223|500631106|KEP|146|KOREA ELEC PWR CP ADR(RP1/2SH |13.65
20091223|500643200|KFY|1994|KORN/FERRY INTERNATIONAL|16.55
20091223|50075N104|KFT|91264|KRAFT FOODS INC CL-A|27.29
20091223|50075W104|KBLB|13566|KRAIG BIOCRAFT LABORATORIES IN|0.01
20091223|50077C106|KRA|21010|KRATON PERFORMANCE POLYMERS IN|13.64
20091223|501014104|KKD|9849|KRISPY KREME DOUGHNUTS INC|2.91
20091223|501044101|KR|1820|KROGER CO|20.60
20091223|50105F105|KRO|4617|KRONOS WORLDWIDE INC|16.95
20091223|501173207|KUB|2889|KUBOTA CORPORATION (ONE ADS RE|46.17
20091223|501242101|KLIC|1194|KULICKE & SOFA INDS INC|5.74
20091223|50125N104|KIROY|157|Kumba Iron Ore Limited Sponsor|38.06
20091223|50127R103|KURRY|35|Kuraray Co Unsponsored ADR (Ja|36.18
20091223|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091223|501556203|KYO|4000|KYOCERA CORP ADR(RP 1 SHS)|89.44
20091223|501723100|LFL|62628|LAN AIRLINES S.A. ADS (EA REPT|16.38
20091223|501766109|LLFH|14914|L&L INTERNATIONAL HOLDINGS, IN|6.48
20091223|501803308|LCAV|322|LCA-VISION INC|5.04
20091223|50181P100|LCNB|75|LCNB CORPORATION|11.70
20091223|50183L107|LDK|33317|LDK SOLAR CO LTD.|6.95
20091223|50184Q105|LPPI|6186|LEEP, INC|0.03
20091223|50186V102|LPL|177898|LG DISPLAY CO LTD ADS REPSTG C|16.30
20091223|501862106|LIEG|12000|LI3 ENERGY INC COM STK (NV)|0.61
20091223|50187A107|LHCG|11048|LHC GROUP|34.39
20091223|501884100|LKAI|445|LKA INTERNATIONAL INC|0.77
20091223|501897102|LFUGY|9616|Li & Fung Ltd Unsponsored ADR |4.12
20091223|501925101|LSBI|100|LSB FINL CORP|10.08
20091223|502003106|LRTR|569|LL&E ROYALTY TR UTS BI|0.63
20091223|50208A102|SCD|1417|LMP CAPITAL AND INCOME FUND IN|10.21
20091223|50208B100|TLI|794|LMP CORPORATED LOAN FUND INC. |10.00
20091223|50208P109|LMLP|2397|LML PAYMENT SYSTEMS INC|0.88
20091223|502117203|LRLCY|1363|L'OREAL CO ADR|21.78
20091223|50215P100|LSBX|66|LSB CORP|9.57
20091223|50216C108|LYTS|100|LSI INDUSTRIES INC|8.04
20091223|502161102|LSI|786|LSI CORPORATION|5.90
20091223|502175607|LTCPRF|175|LTC PROPERTIES INC 8.0% SER F |24.55
20091223|502403108|LTXC|1127|LTX-CREDENCE CORP COM STK (MA)|1.58
20091223|502424104|LLL|19439|L-3 COMMUNICATIONS HLDGS INC|85.68
20091223|50255M108|LCTZ|318|LA CORTEZ ENERGY INC, INC COMM|2.70
20091223|504905100|DDSS|6049|LABOPHARM INC|1.97
20091223|505447102|LAB|1800|LABRANCHE AND CO INC|2.68
20091223|505597104|LG|2973|THE LACLEDE GROUP INC (HOLDING|34.22
20091223|505688101|BOOT|2|LACROSSE FOOTWEAR INC|13.19
20091223|50575Q102|LTS|5638|LADENBURG THALMANN FINANCIAL|0.62
20091223|505754200|LDSH|2841|LADISH CO|15.36
20091223|505861401|LFRGY|54|LAFARGE ADS (1/4 COM) NEW|20.26
20091223|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.17
20091223|511082109|LVCA|1169|Lake Victoria Mining Company, |0.63
20091223|511637100|LBAI|1299|LAKELAND BANCORP INC|6.23
20091223|511795106|LAKE|100|LAKELAND INDUSTRIES INC|8.15
20091223|51206P109|LACO|4889|LAKES ENTERTAINMENT INC.|2.32
20091223|512807108|LRCX|16745|LAM RESEARCH CORP|38.89
20091223|512815101|LAMR|900|LAMAR ADVERTISING CO CL-A|31.40
20091223|513847103|LANC|564|LANCASTER COLONY CORP|49.00
20091223|514606102|LNCE|76|LANCE INC|25.81
20091223|514766104|LNDC|268|LANDEC CORP COM STK (DE)|5.97
20091223|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20091223|51504L107|LARK|13|LANDMARK BANCORP INC|14.01
20091223|51508L103|LNY|11005|LANDRY'S RESTRNTS,INC|20.23
20091223|516012101|LCI|710|LANNETT CO INC|6.00
20091223|516548203|LTRXD|2068|LANTRONIX INC COMMON STOCK NEW|3.25
20091223|516648102|LPADE|1300|LAPOLLA INDUSTRIES, INC.|0.43
20091223|517103107|LGORF|24128|LARGO RESOURCES LTD|0.15
20091223|517834107|LVS|4261|LAS VEGAS SANDS CORP|15.31
20091223|517942108|LHO|3048|LASALLE HOTEL PROP|21.52
20091223|517942306|LHOPRB|160|LASALLE HOTEL PROPERTIES 8.375|23.28
20091223|517942405|LHOPRD|157|LASALLE HOTEL PPTYS 7.50% SER |21.06
20091223|517942504|LHOPRE|1|LASALLE HOTEL PROPERTIES 8% SE|22.82
20091223|517942603|LHOPRG|509|LASALLE HOTEL PPTYS PFD SHS BE|20.75
20091223|51805Q102|LNGT|3331|LASER ENERGETICS INC CL A|0.10
20091223|51807U101|LCRD|1400|LASERCARD CORPORATION|5.30
20091223|51829R409|LTDU|1000|Latitude Industries Inc Common|0.01
20091223|518415104|LSCC|36|LATTICE SEMICONDUCTOR CORP|2.87
20091223|52078P102|LWSN|102|LAWSON SOFTWARE IN;COM STK USD|6.56
20091223|52106W103|LGI|19|LAZARD GLOBAL TOTAL RETURN AND|14.71
20091223|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091223|52186N106|LF|839|LEAPFROG ENTERPRISES INC.|3.95
20091223|521863308|LEAP|1348|LEAP WIRELESS INTERNATIONAL IN|18.13
20091223|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|63.00
20091223|521865204|LEA|75128|LEAR CORPORATION COMMON STOCK |68.28
20091223|523234102|XPRT|10|LECG CORP|2.89
20091223|52464H201|LGAL|10999|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091223|524660107|LEG|352|LEGGETT&PLATT INC|20.47
20091223|52470N101|LWSP|1110|Legacy Wine & Spirits Internat|0.08
20091223|524707304|LGCY|455|LEGACY RESERVES LP UTS LTD PAR|19.57
20091223|524901105|LM|436|LEGG MASON INC|29.72
20091223|524901303|LMI|424|LEGG MASON, INC CORP UNIT|33.72
20091223|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20091223|524908720|LEHFQ|29400|LEHMAN BROTHERS HLDGS INC PFD |0.05
20091223|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091223|526057104|LEN|2170|LENNAR CORP CL A COMMON|13.27
20091223|526107107|LII|1029|LENNOX INTL INC|39.66
20091223|526250105|LNVGY|55|LENOVO GROUP LTD SPONS ADR|11.79
20091223|52729N100|LVLT|2354|LEVEL 3 COMMUNICATIONS INC|1.45
20091223|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091223|528872104|LXRX|472|LEXICON PHARMACEUTICALS INC CO|1.92
20091223|528926108|LEXEF|1000|LEXAM EXPLORATIONS INC (F)|0.52
20091223|529043101|LXP|6749|LEXINGTON REALTY TRUST COM|5.93
20091223|529043200|LXPPRB|84|LEXINGTON REALTY TRUST PFD SER|19.05
20091223|529043309|LXPPRC|800|LEXINGTON REALTY TRUST PFD CON|30.75
20091223|529537201|LXPPRD|190|Lexington Rlty Tr Preferred Se|18.10
20091223|52977N208|LEXO|90|LEXON TECHNOLOGIES INC|0.09
20091223|529898108|LYBI|50|LIBBEY INC|7.16
20091223|530158104|USA|9109|LIBERTY ALL STAR EQUITY FUND|4.30
20091223|530555101|LBTYA|1620|LIBERTY GLOBAL INC CLASS A|21.56
20091223|53071M104|LINTA|500|LIBERTY MEDIA HLDG CORP INTERA|10.56
20091223|53071M708|LSTZA|526|LIBERTY MEDIA CORP NEW|47.39
20091223|531172104|LRY|460|LIBERTY PROPERTY TRUST|32.54
20091223|53123T206|LBSR|1335778|LIBERTY STAR URANIUM & METALS |.
20091223|531914109|LWAY|5072|LIFEWAY FOODS INC|11.78
20091223|53215T106|LPHI|2950|LIFE PARTNERS HLDGS INC|21.40
20091223|53217R207|LTM|2904|LIFE TIME FITNESS INC|25.86
20091223|53219L109|LPNT|1036|LIFEPOINT HOSPITALS INC|33.46
20091223|53220K207|LGND|500|LIGAND PHARM INC CL B|2.25
20091223|53222K106|LFVN|13318|Lifevantage Corporation Common|0.25
20091223|53222Q103|LCUT|2226|LIFETIME BRANDS, INC.|6.75
20091223|53224K104|LTBR|503|LIGHTBRIDGE CORPORATION. COMMO|6.40
20091223|532257805|LPTH|19471|LIGHTPATH TECHNOLOGIES INC|1.75
20091223|532352101|LIWA|27131|LIHUA INTL INC COM STK (DE)|9.08
20091223|532457108|LLY|285|ELI LILLY AND CO;COM NPV|36.11
20091223|53261U205|LIME|624|lime energy co.New|4.63
20091223|532774106|TVL|6382|LIN TV CORP|4.80
20091223|53404M201|LNCPRF|978|LINCOLN NATIONAL CAP TR PFD SE|22.57
20091223|534187109|LNC|1570|LINCOLN NATIONAL CORP|24.80
20091223|534187802|LNCPRG|1722|LINCOLN NATIONAL CORPORATION 6|22.04
20091223|535555106|LNN|567|LINDSAY CORPORATION|40.19
20091223|53566Q107|LGCFF|26888|LINEAR GOLD CORP|1.81
20091223|5357EP108|LWLL|100100|LINKWELL CORP|0.14
20091223|535919203|LGF|5047|LIONS GATE ENT CORP|6.00
20091223|535925101|LTON|2075|LINKTONE LTD ADS|1.71
20091223|536020100|LINE|107964|LINN ENERGY LLC COM UTS REP LT|26.60
20091223|53634X100|LQMT|14353|LIQUIDMETAL TECHNOLOGIES INC|0.13
20091223|53635B107|LQDT|204|LIQUIDITY SERVICES INC COM STK|10.05
20091223|537008104|LFUS|417|LITTELFUSE INC|31.98
20091223|538034109|LYV|17085|LIVE NATION, INC.|8.58
20091223|538146101|LPSN|5855|LIVEPERSON INC|6.97
20091223|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091223|539320101|LIZ|2881|LIZ CLAIBORNE INC|5.08
20091223|539439109|LYG|334248|LLOYDS BANKING GROUP PLC ADR|3.23
20091223|539451104|LOJN|500|LO JACK CORP|4.14
20091223|539570408|LPHC|8542|LocatePLUS Holdings Corporatio|0.17
20091223|539573105|LBAS|3200|Location Based Technologies, I|0.56
20091223|539830109|LMT|76|LOCKHEED MARTIN CORP|75.65
20091223|540211109|LNET|15018|LODGENET INTERACTIVE CORP COM |5.42
20091223|540424108|L|1100|LOEWS CORP|36.09
20091223|54179W101|LNRFF|17|LONCOR RESOURCES INC ORD SHS (|0.91
20091223|54318P108|LFT|534|LONGTOP FINL TECHNOLOGIES LTD |36.57
20091223|54336Q203|LNMIY|20|LONMIN PLC SPONS ADR-NEW|29.32
20091223|54338V101|LZAGY|2783|Lonza Group Ag Zuerich Unspons|6.75
20091223|543442503|LOOK|550|LOOKSMART LTD NEW|0.97
20091223|544147101|LO|445|LORILLARD INC COM STK|78.65
20091223|545697104|LTTOY|93|Lottomatica Spa Sponsored ADR |19.06
20091223|548661107|LOW|3165|LOWES COMPANIES INC|23.86
20091223|54908P104|LYLP|2450|LOYALTYPOINT INC|.
20091223|549271104|LZ|438|LUBRIZOL CORP|72.21
20091223|54928Q108|LUCRF|35693|LUCARA DIAMOND CORP ORD SHS (C|0.94
20091223|549333201|LEI|1188|Lucas Energy, Inc. New Common |0.50
20091223|549764108|LUFK|55|LUFKIN IND INC|71.56
20091223|550021109|LULU|297|LULULEMON ATHLETICA INC COM ST|30.07
20091223|55003Q103|LL|400|LUMBER LIQUIDATORS, INC. COM|27.18
20091223|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20091223|550344105|LGCU|324300|LUNA GOLD CORP|0.48
20091223|550351100|LUNA|14320|LUNA INNOVATIONS INC COM STK|1.84
20091223|550372106|LUNMF|1840|LUNDIN MINING CORPORATION|3.75
20091223|55066V205|LUXED|2503|LUX ENERGY CORP. NEW COMMON ST|0.13
20091223|55068R202|LUX|836|LUXOTTICA GROUP SPA ADS|25.49
20091223|550819106|LDL|1611|LYDALL INC|5.52
20091223|552541104|MFW|196|M AND F WORLDWIDE CORP|38.84
20091223|55261F104|MTB|20570|M AND T BANK CORP|66.86
20091223|55262C100|MBI|695852|MBIA INC|4.31
20091223|55264U108|MBFI|123|MB FINANCIAL INC-NEW|19.70
20091223|552643108|MBRTF|5600|MBMI RESOURCES INC|0.14
20091223|55266J200|KRBPRD|69|MBNA CAP D 8.125% TR PFD SEC S|24.53
20091223|55266X100|MZF|234|MBIA CAP/CLAYMORE MGD DUR INV |13.16
20091223|552676108|MDC|1145|M.D.C. HOLDINGS INC|31.57
20091223|55269P302|MDZ|500|MDS INC|7.54
20091223|552690109|MDU|3580|MDU RESOURCES GROUP INC|23.70
20091223|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091223|552697104|MDCA|534|MDC PARTNERS INC CL A SUB VTG |8.25
20091223|552715104|WFR|1956|MEMC ELECTRONIC MATERIALS INC |13.13
20091223|55272X102|MFA|1465|MFA FINANCIAL, INC|7.51
20091223|552727109|MCR|15723|MFS CHARTER INCOME TRUST SBI|9.15
20091223|55273C107|MIN|1350|MFS INTERMEDIATE INC TR SBI|6.59
20091223|552737108|MMT|5094|MFS MULTIMARKET INCOME TR SBI |6.40
20091223|552738106|MFM|2879|MFS MUNICIPAL INCOME TRUST|6.43
20091223|55274E102|MFV|2895|MFS SPECIAL VALUE TRUST SBI|6.77
20091223|55276N100|MRNA|1015|MDRNA INC COM|1.03
20091223|55277P104|MGEE|348|MGE ENERGY INC|35.89
20091223|552848103|MTG|212607|MGIC INVESTMENT CORP|6.36
20091223|55292C203|MTBPRA|162|M &T Cap Tr IV Gtd Enhanced Tr|25.95
20091223|552939100|MGF|959|MFS GOVT MARKETS INCOME TR|7.37
20091223|552953101|MGM|1089|MGM MIRAGE|9.13
20091223|55302G103|MGPI|2498|MGP INGREDIENTS INC|7.53
20091223|55302P103|MGT|750|MGT CAPITAL INVESTMENTS INC|0.33
20091223|55305B101|MHO|597|M/I HOMES INC|10.52
20091223|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|14.50
20091223|55312N106|MTP|133|MLP STRATEGIC EQUITY FUND INC |15.73
20091223|553477100|MRVC|1498|MRV COMMUNICATIONS INC|0.72
20091223|553479106|MRVNY|236|Mrv Engenharia e Participacoes|43.51
20091223|55354G100|MXB|2407|MSCI INC CL A COM STK (DE)|32.07
20091223|553768300|MTRJY|56|MTR CORP LTD SPONS ADR|33.85
20091223|553773102|MTSI|47621|MTS MEDICATION TECHNOLOGIES, I|5.75
20091223|553777103|MTSC|10|M T S SYSTEMS CORP|27.79
20091223|553859109|MVO|536|MV OIL TRUST UNITS BENE INT|19.55
20091223|55405W104|MYRG|3750|MYR GROUP INC COM STK (DE)|19.12
20091223|554153106|TUC|3067|MAC-GRAY CORP|9.89
20091223|554225102|MCBC|1122|MACATAWA BANK CORP|2.23
20091223|554335208|MACE|1371|MACE SECURITY INTL INC NEW|0.87
20091223|554382101|MAC|6476|MACERICH COMPANY (THE)|34.27
20091223|554455402|MNCN|2074|MACH ONE CORPORATION - NEW|0.07
20091223|554489104|CLI|429|MACK-CALI REALTY CORP|35.04
20091223|55607P105|MQBKY|8|Macquarie Group, Ltd. Sponsore|40.93
20091223|55607W100|MFD|1243|MACQUARIE/FIRST TR GLOBAL INFR|12.25
20091223|55608B105|MIC|13241|MACQUARIE INFRASTRUCTURE COMPA|11.41
20091223|55610X103|DMM|100|MACROSHARES MAJOR METRO HSG DO|25.14
20091223|55616P104|M|1100|MACY'S INC.|17.44
20091223|556162105|MCZ|12059|MAD CATZ INTERACTIVE INC|0.36
20091223|556302107|MAEI|8927|MADE IN AMERICA ENTERTAINMENT,|.
20091223|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091223|557808102|MMRSF|9120|MADISON MINERALS INC|0.15
20091223|558268108|MSP|360|MADISON STRATEGIC SECTOR PREMI|12.08
20091223|55903Q104|MVG|2959|MAG SILVER CORP (CANADA)|5.88
20091223|559079207|MGLN|500|MAGELLAN HEALTH SVCS INC NEW|41.30
20091223|559080106|MMP|637|MAGELLAN MIDSTREAM PARTNERS,L.|42.56
20091223|559091301|MPET|758|MAGELLAN PETROLEUM CORP|1.69
20091223|55917T102|MAAFF|47000|MAGINDUSTRIES CORP|0.43
20091223|559222401|MGA|4252|MAGNA INTL CL-A SUB VTG SHS|50.00
20091223|559534102|MAGY|102|MAGNITUDE INFORMATION SYS INC |0.02
20091223|55970P203|MDOR|7748|Magnum d' Or Resources Inc. Ne|1.08
20091223|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.41
20091223|55977T109|MGYR|3|MAGYAR BANCORP INC|3.65
20091223|559775101|MPG|750|MAGUIRE PROPERTIES INC.|1.43
20091223|56035L104|MAIN|1337|MAIN STREET CAPITAL CORP COM S|15.99
20091223|560377103|MAM|140|MAINE & MARITIMES CORPORATION |34.25
20091223|560613101|MNLU|2191|Mainland Resources Inc. Common|1.03
20091223|56062Y102|MSFG|6535|MAINSOURCE FINANCIAL GROUP INC|4.45
20091223|560690208|COOL|10503|MAJESCO HOLDINGS ENTERTAINMENT|1.04
20091223|560877300|MKTAY|500|MAKITA CORP SPONS ADR|35.38
20091223|560879108|MAKO|12984|MAKO SURGICAL CORP COM|10.75
20091223|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|7.83
20091223|561693102|TMNG|119|THE MANAGEMENT NETWORK GR INC |0.39
20091223|561911108|HYF|753|MANAGED HIGH YLD PLUS FD INC|2.02
20091223|562600304|MNOIY|150|MANDARIN ORIENTAL INTL LTD ADR|15.00
20091223|562750109|MANH|1322|MANHATTAN ASSOCIATES INC|24.22
20091223|563122100|MHTX|78995|MANHATTAN SCIENTIFICS INC|0.12
20091223|563420108|MNTX|480|MANITEX INT'L, INC COMMON STK |1.90
20091223|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|10.34
20091223|563771104|MTEX|6902|MANNATECH INCORPORATED|3.10
20091223|56400P201|MNKD|560061|MANNKIND CORP|8.98
20091223|56418H100|MAN|532|MANPOWER INC|56.06
20091223|56428D107|MFMNF|7496|MANSFIELD MINERALS INC (F)|1.33
20091223|564563104|MANT|107|MANTECH INTL CORP CL-A|47.85
20091223|56460Q206|MNTCF|1616|Mantis Mineral Corp Common Sha|0.06
20091223|56501R106|MFC|54708|MANULIFE FINANCIAL CORP|18.03
20091223|56509R108|MAPP|237|MAP PHARMACEUTICALS, INC. COM |10.43
20091223|56575N106|MRIB|3428|MARANI BRANDS INC COM STK (NV)|0.01
20091223|565849106|MRO|1889|MARATHON OIL CORP|31.54
20091223|570535203|MKV|45|MARKEL CORPORATION SR DEB 7.50|25.69
20091223|57055W103|MTRE|15171|Market & Research Corp. Common|0.10
20091223|57060D108|MKTX|9880|MARKET|13.56
20091223|57060U100|GDX|638609|MARKET VECTORS TR GOLD MINERS |45.51
20091223|57060U209|EVX|77|ENVIRONMENTAL SVCS ETF MARKET |42.56
20091223|57060U308|SLX|609|STEEL ETF MARKET VECTORS ETF T|61.24
20091223|57060U407|GEX|773|MARKET VECTORS GLOBAL ALT ENER|24.59
20091223|57060U506|RSX|867|MARKET VECTORS RUSSIA ETF TRUS|30.91
20091223|57060U571|PLND|1008|MARKET VECTORS-POLAND ETF|23.65
20091223|57060U589|GDXJ|491289|MARKET VECTORS ETF TR JR GOLD |24.81
20091223|57060U605|MOO|622|MARKET VECTORS ETF TR GLOBAL A|43.90
20091223|57060U613|BRF|49837|MARKET VECTORS ETF TR BRAZIL S|47.08
20091223|57060U704|NLR|685|MARKET VECTORS ETF TR NUCLEAR |22.58
20091223|57060U738|PRB|75|MARKET VECTORS PREREFUNDED MUN|25.13
20091223|57060U753|IDX|16714|MARKET VECTORS INDONESIA ETF|60.86
20091223|57060U761|VNM|18102|MARKET VECTORS - VIETNAM ETF|24.49
20091223|57060U779|MES|80|MARKET VECTORS GULF STATES ETF|19.64
20091223|57060U795|HAP|325|MARKET VECTORS RVE HARD ASSETS|33.66
20091223|57060U803|SMB|3701|MARKET VECTORS SHRT MUNI INDEX|17.37
20091223|57060U811|KWT|100|MARKET VECTOR SOLAR ENERGY FUN|15.64
20091223|57060U837|KOL|1718|MARKET VECTORS COAL ETF|35.54
20091223|57060U845|ITM|1686|MARKET VECTORS INTERMEDIATE MU|21.30
20091223|57060U878|HYD|2358|MARKET VECTORS HIGH-YLD INDEX |30.45
20091223|57060U886|MLN|484|MARKET VECTORS LONG MUNI INDEX|18.30
20091223|570912105|MAKSY|65252|MARKS & SPENCER GROUP PLC SPON|12.83
20091223|571157106|MRLN|99|MARLIN BUSINESS SVCS CORP|8.02
20091223|571303403|MMIO|116069|Marmion Industries Corp. New C|.
20091223|571748102|MMC|432|MARSH & MCLENNAN COS INC|21.85
20091223|571837103|MI|5159|MARSHALL & ILSLEY CORP NEW|5.72
20091223|571903202|MAR|2113|MARRIOTT INT'L INC(NEW) CL A|27.95
20091223|572901106|MATK|590|MARTEK BIOSCIENCES CORP|18.38
20091223|573284106|MLM|598|MARTIN MARIETTA MATERIALS INC |93.52
20091223|573331105|MMLP|1000|MARTIN MIDSTREAM PARTNERS L P |30.04
20091223|573810207|MARUY|600|MARUBENI CORP ADR|53.93
20091223|57383T103|MVL|1925|MARVEL ENTERTAINMENT INC|54.09
20091223|574599106|MAS|1472|MASCO CORP|13.86
20091223|574795100|MASI|428|MASIMO CORP COM STK (DE)|28.82
20091223|575672100|MHE|260|MASS HLTH & ED TX EX TR (THE) |12.25
20091223|576206106|MEE|2275|MASSEY ENERGY COMPANY|42.13
20091223|576290100|MMRTY|10511|Massmart Holdings Ltd Unsponso|23.08
20091223|576299101|MPV|161|MASSMUTUAL PARTICIPATION INV|12.20
20091223|576323109|MTZ|80|MASTEC INC.|12.61
20091223|57636Q104|MA|31092|MASTERCARD INCORPORATED CL A C|255.62
20091223|57685L105|MTXX|696|MATRIXX INITIATIVES INC|4.05
20091223|576853105|MTRX|111|MATRIX SERVICE CO|10.55
20091223|57772K101|MXIM|4864|MAXIM INTEGRATED PRODUCTS INC |20.64
20091223|57773A508|MXT|216|MAXCOM TELECOMUNICACIONES S A |6.26
20091223|577767106|MXWL|139|MAXWELL TECHNOLOGIES INC|16.79
20091223|577776107|MAXY|23085|MAXYGEN INC|5.87
20091223|57778C103|MXDFF|46250|MAXY GOLD CORP|0.08
20091223|577904501|MAXI|1|MAXICARE HEALTH PLANS INC-NEW |.
20091223|578877102|MBTF|179|MBT FINANCIAL CORP|1.54
20091223|579489105|MNI|3561|MCCLATCHY CO (HOLD COMPANY)- A|3.55
20091223|579780206|MKC|554|MCCORMICK & CO INC NON-VTG COM|35.94
20091223|580037109|MDR|52|MC DERMOTT INTL|24.25
20091223|580135101|MCD|62|MCDONALDS CORP|62.97
20091223|580589109|MGRC|1593|MCGRATH RENTCORP|21.64
20091223|580645109|MHP|30766|MCGRAW-HILL COS INC(THE)|33.64
20091223|58155Q103|MCK|876|MCKESSON CORPORATION|62.97
20091223|582411104|MMR|78|MCMORAN EXPLORATION CO|7.83
20091223|582411500|MMRPRM|196|MCMORAN EXPLORATION CO PFD MAN|65.80
20091223|582839106|MJN|25207|MEAD JOHNSON NUTRITION CO CLAS|43.09
20091223|583062203|MEAD|24254|MEADE INSTRS CORP COM STK NEW |2.63
20091223|583334107|MWV|1537|MEADWESTVACO CORP|28.52
20091223|583538202|MKTY|1250|MECHANICAL TECHNOLOGY INC COM |0.71
20091223|583840103|MTL|200050|MECHEL OAO ADS EA REPTG 1 COM |19.47
20091223|58404W109|MDTH|100|MEDCATH CORPORATION|8.21
20091223|58404X107|MSBT|20332|MedaSorb Technologies Corporat|0.13
20091223|584045108|MDAS|366|MEDASSETS INC COM STK (DE)|20.93
20091223|58405U102|MHS|666|MEDCO HEALTH SOLUTIONS,INC.|64.41
20091223|58405Y104|MCLN|1953629|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091223|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091223|584404107|MEG|477|MEDIA GENERAL INC CL A|7.65
20091223|584469407|MDIUY|746|MEDIASET S.P.A SPONSORED ADR R|24.40
20091223|58448D109|MDGC|6296|MediaG3, Inc. Common Stock|.
20091223|584507107|MDCE|200|MEDICAL CARE TECHNOLOGIES INC |0.11
20091223|58455T104|MCTH|1000|MEDICAL CONNECTIONS HOLDINGS I|0.32
20091223|58461X107|MDNU|321|MEDICAL NUTRITION USA INC|1.95
20091223|58463A105|MJNA|16807|Medical Marijuana, Inc. Common|0.17
20091223|58463K103|MMAM|2895|MEDICAL MAKEOVER CORPORATION O|.
20091223|58468P206|MNOV|3229|MEDICINOVA INC COM|7.54
20091223|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.54
20091223|584690309|MRX|1100|MEDICIS PHARMACEUTICAL CL-A|26.96
20091223|58470H101|MED|5649|MEDIFAST INC|32.58
20091223|58471A105|MDSO|115|MEDIDATA SOLUTIONS, INC COMMON|15.05
20091223|584949101|MEDQ|6|MEDQUIST INC|7.43
20091223|58500P107|MDTL|10252|MEDIS TECHNOLOGIES LTD|0.07
20091223|58501N101|MDVN|40300|MEDIVATION, INC.|37.65
20091223|585013105|MZEI|72701|MEDIZONE INTL INC|0.35
20091223|58502B106|MD|837|MEDNAX, INC|59.72
20091223|585055106|MDT|505|MEDTRONIC INC|43.55
20091223|585168107|MGWSF|2249|Megawest Energy Corp. Common S|0.17
20091223|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20091223|585464100|MPEL|400|MELCO CROWN ENTERTAINMENT LTD |3.51
20091223|586264103|MEMS|6229|MEMSIC INC COM STK (DE)|3.16
20091223|587183104|MNTR|99|MENTOR CAPITAL, INC. COMMON ST|1.50
20091223|58733R102|MELI|6002|MERCADOLIBRE INC COM STK (DE) |52.76
20091223|58734P105|MBR|220|MERCANTILE BANCRP INC(ILLINOIS|3.94
20091223|587376104|MBWM|49|MERCANTILE BANK CORP|3.10
20091223|587902107|MIGP|125|MERCER INS GROUP INC|18.05
20091223|588056101|MERC|564|MERCER INTL INC COM STK|2.83
20091223|588436105|MBNC|89|MERCHANTS BANCORP|0.18
20091223|588448100|MBVT|1723|MERCHANTS BANCSHARES INC|23.14
20091223|588538108|MFGI|5|MERCHANTS FINANCIAL GROUP INC |27.50
20091223|58933Y105|MRK|3576|MERCK & CO INC;COM USD0.01|37.75
20091223|58933Y204|MRKPRB|3968|MERCK & CO INC 6% PFD CONV|262.19
20091223|589400100|MCY|5222|MERCURY GENERAL CORPORATION|38.97
20091223|589433101|MDP|6877|MEREDITH CORP|30.94
20091223|589584101|VIVO|189|MERIDIAN BIOSCIENCE INC|21.53
20091223|58977Q109|TMR|700|THE MERIDIAN RESOURCE CORP|0.25
20091223|589889104|MMSI|110|MERIT MEDICAL SYSTEMS INC|18.99
20091223|59001A102|MTH|16061|MERITAGE HOMES CORPORATION|18.26
20091223|59021G204|MERPRE|648|MERRILL PFD TST IV|22.50
20091223|59021K205|MERPRF|2059|MERRILL PF CP TST V 7.28%TOPRS|22.40
20091223|59021V763|BXU|50|MERRILL LYNCH 8% MTHLY INCM ST|6.84
20091223|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.87
20091223|59022Y337|GKO|100|MERRILL LYNCH & CO INC CALL ST|26.50
20091223|59023V209|SZL|498|MERRILL LYNCH STARS LINKED TO |8.84
20091223|590262101|MRM|215|MERRIMAC INDUSTRIES INC|11.45
20091223|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091223|590473104|MMPIQ|3825|MERUELO MADDUX PROPERTIES INC |0.04
20091223|590479101|MESA|11460|MESA AIR GROUP INC (NEV)|0.11
20091223|59064R109|MLAB|9|MESA LABORATORIES INC|24.80
20091223|59065A105|MSEH|11780|MESA ENERGY HLDGS INC COM STK |0.51
20091223|590672101|MSB|222|MESABI TRUST CTF BEN INT.|12.07
20091223|59101M105|MBRX|1150|METABASIS THERAPEUTICS INC|0.43
20091223|591018809|MBLX|957|METALBOLIX INC COM STK|11.23
20091223|591120100|MTSXY|19887|METAL STORM LTD|0.35
20091223|591176102|MEA|7359|METALICO INC|4.45
20091223|591257100|MMG|300|METALLINE MINING CO|0.72
20091223|59139E208|MTPR|2397260|META POWER INTERNATIONAL INC C|.
20091223|59140T103|MRNJ|1060|METATRON INC COM STK (DE)|0.03
20091223|59151K108|MEOH|931|METHANEX CORP (F)|19.65
20091223|591520200|MEI|877|METHODE ELECTRONICS INC COMMON|8.66
20091223|59156R108|MET|9922|METLIFE, INC|35.61
20091223|59156R405|MLG|40973|METLIFE INC 5.875% SR NT 11/21|24.21
20091223|59156R504|METPRA|1193|METLIFE INC PFD SERIES A FLOAT|22.39
20091223|59156R603|METPRB|179|METLIFE INC PFD SERIES B|23.95
20091223|591589106|MRXLY|1448|METOREX LTD SPONS ADR|0.52
20091223|591708102|PCS|1513|METROPCS COMMUNICATIONS INC CO|7.60
20091223|592142103|MDF|16749|METROPOLITAN HEALTH NTWRKS INC|1.97
20091223|592671101|MXCYY|211|METSO CRP ADS (REP 1 SHS)|34.04
20091223|592688105|MTD|643|METTLER-TOLEDO INT'L INC|106.02
20091223|592770101|MXC|991|MEXCO ENERGY CORP|9.55
20091223|592834105|MXE|339|MEXICO EQUITY & INCOME FD INC |7.66
20091223|593054109|MXOM|27253|MEXORO MINERALS LTD|0.43
20091223|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|9.09
20091223|59318C106|CCA|1|MFS CALIFORNIA INSURED MUNIICP|10.83
20091223|59318D104|CXE|256|MFS HIGH INCOME MUNI TR|4.65
20091223|59318R103|CMK|488|MFS HIGH INCOME MUNI TR I|8.00
20091223|594901100|MCRS|225|MICROS SYSTEMS INC|31.05
20091223|594918104|MSFT|2347|MICROSOFT CORP;COM USD0.000012|30.81
20091223|594960106|MVIS|50247|MICROVISION INC (WASH)|3.12
20091223|594972408|MSTR|198|MICROSTRATEGY INC CL A NEW|89.32
20091223|595017104|MCHP|50|MICROCHIP TECHNOLOGY INC|28.96
20091223|59507Q106|MIIS|5000|MICROISLET INC.|.
20091223|59509C105|MITI|61684|MICROMET INC COM STK|6.67
20091223|595112103|MU|9316|MICRON TECHNOLOGY INC|9.41
20091223|595137100|MSCC|263|MICROSEMI CORP|17.49
20091223|595176108|MFCO|2794|MICROWAVE FILTER INC|0.80
20091223|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|15.04
20091223|59522J103|MAA|6|MID-AMERICAN APARTMENT COMMUN |48.68
20091223|59522J806|MAAPRH|106|MID-AMERICA APARTMENT COMM INC|25.00
20091223|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091223|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091223|59563Q107|MCFI|44|MIDCAROLINA FINANCIAL CORP|4.25
20091223|595635103|MDY|8323|MIDCAP SPDR TR UNIT SR 1|132.99
20091223|596087106|MBRK|59102|MIDDLEBROOK PHARMACEUTICALS IN|0.65
20091223|596278101|MIDD|565|MIDDLEBY CORP (THE)|46.48
20091223|596680108|MSEX|335|MIDDLESEX WATER CO|16.89
20091223|59751U100|MIDLF|3000|Midland Expl Inc Common shares|1.25
20091223|598039105|MSL|4340|MIDSOUTH BANCORP INC (PAR $.10|13.85
20091223|598251205|MBHIP|552|MIDWEST BANC HOLDINGS, INC. PE|2.11
20091223|59862V104|MIIX|1200|THE MIXX GROUP INC|.
20091223|598709301|MZIAQ|18283|MILACRON, INC (NEW)|0.02
20091223|599214202|MMRK|27223|MILE MARKER INTL INC NEW|0.03
20091223|59935P209|MLSS|214|MILESTONE SCIENTIFIC INC (NEW)|1.60
20091223|60036M202|MENA|9|MILLENIA INC|0.10
20091223|600551204|MLR|803|MILLER INDUSTRIES INC. (NEW)|11.25
20091223|600577100|MILL|12315|MILLER PETROLEUM INC|1.49
20091223|601073109|MIL|69|MILLIPORE CORP|72.14
20091223|60254D108|MGH|4095|MINCO GOLD CORPORATION COM SHS|0.84
20091223|602675100|MR|170427|MINDRAY MED INTL LTD SPONSORED|34.80
20091223|602682205|MSPD|1327|MINDSPEED TECHNOLOGIES INC COM|4.76
20091223|60283T108|MHIFF|1500|MINERAL HILL INDUSTRIES LTD|0.05
20091223|602900102|MFN|263|MINEFINDERS LTD (F)|10.21
20091223|603158106|MTX|38|MINERALS TECHNOLOGIES INC|54.37
20091223|603432105|MGN|217|MINES MGMT INC|2.96
20091223|604062109|MXA|173|MINNESOTA MUNI INCM PTFL INC|14.81
20091223|60467R100|MIR|1371|MIRANT CORP COM|15.29
20091223|604690107|MRVT|18710|MIKAVANT MEDICAL TECHNOLOGIES |.
20091223|605203108|MSW|3545|MISSION WEST PROPERTIES INC|7.20
20091223|605417773|MPPRD|1000|MISSISSIPPI POWER COMPANY DEP |24.55
20091223|605417799|MPJ|614|MISSISSIPPI POWER CO SR NT SER|25.30
20091223|60649T107|MG|345|MISTRAS GROUP INC (DE)|13.95
20091223|606501104|MIND|24|MITCHAM INDUSTRIES INC|7.59
20091223|606822104|MTU|20791|MITSUBISHI UFJ FINANCIAL GROUP|5.16
20091223|606827202|MITSY|3245|MITSUI & CO LTD ADR (US)|278.27
20091223|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|51.00
20091223|60684V108|MSIGY|1015|MITSUI SUMITOMO INSURANCE GROU|12.88
20091223|60687Y109|MFG|30330|MIZUHO FINL GRP INC SPON ADR R|3.80
20091223|607241106|MANW|4459|MOBILE AREA NETWORKS INC|.
20091223|60740F105|MINI|944|MOBILE MINI INC|14.68
20091223|607409109|MBT|5062|MOBILE TELESYSTEMS OJSC ADS (E|48.60
20091223|60742G101|MMUH|25588|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20091223|607495108|MPAC|100|MOD-PAC CORP|4.18
20091223|607500105|MDVX|24985|MODAVOX, INC.|1.70
20091223|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091223|607828100|MOD|1575|MODINE MFG CO|12.32
20091223|60786L107|MLNK|137|MODUSLINK GLOBAL SOLUTIONS, IN|9.54
20091223|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.05
20091223|608190104|MHK|165|MOHAWK INDUSTRIES INC|49.35
20091223|60852M104|MIPI|18089|MOLECULAR INSIGHT PHARMACEUTIC|2.13
20091223|60855R100|MOH|8795|MOLINA HEALTHCARE,INC.|23.13
20091223|60871R209|TAP|561|MOLSON COORS BREWING CO|44.13
20091223|60877T100|MNTA|1265|MOMENTA PHARMACEUTICALS INC|11.36
20091223|60886R103|MCOAQ|1|MONACO COACH CORP|.
20091223|609027107|MCRI|2350|MONARCH CASINO & RESORT INC|7.69
20091223|60936N102|MFGD|1808308|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20091223|609720107|MNRTA|8156|MONMOUTH RL EST INVS CRP CL-A |7.28
20091223|609720206|MNRTP|85|MONMOUTH REAL ESTATE INVESTMEN|21.01
20091223|610236101|MNRO|1087|MONRO MUFFLER BRAKE INC|34.23
20091223|61166W101|MON|870|MONSANTO;COM STK USD0.01|81.35
20091223|611742107|MWW|9780|MONSTER WORLDWIDE INC|17.14
20091223|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20091223|615369105|MCO|17507|MOODY'S CORPORATION|27.36
20091223|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091223|616988101|RNE|100|MORGAN STLY EASTEURO FD|15.35
20091223|61732R206|MCKE|9347|Morgan Creek Energy Corp. New |0.57
20091223|61744G107|MSF|1292|MRG STLY EMERG MKT FD|13.69
20091223|61744H105|MSD|12565|MRG STLY|10.13
20091223|61744M104|MSY|3844|MRG STLY HIGH YIELD|5.53
20091223|61744R103|MGB|138|MRG STLY GLOBAL OPPOR|6.78
20091223|61744U106|APF|583|MRG STLY ASIA-PACIFIC|14.18
20091223|61745C105|IIF|637|MRG STLY INDIA INVEST|21.60
20091223|61745P502|IIC|887|MORGAN CAL ISD MNIINCM TST|12.43
20091223|61745P528|IQN|156|MORGAN STNLY NY QLTY MNI SECS |13.10
20091223|61745P585|IQM|2142|MORGAN STNLY QLTY MNI SECS SBI|13.10
20091223|61745P635|IQC|174|MORGAN CAL QLTY MNI SEC SBI|11.60
20091223|61745P668|IQT|303|MORGAN STNLY QLTY MNI INV TST |12.56
20091223|61745P734|IQI|849|MORGAN STNLY QLTY MNI INCM TST|11.94
20091223|61745P791|IIM|5030|MORGAN ISD MNI INCM TST SBI|14.15
20091223|61745P825|ICS|68|MORGAN ISD CAL MNI SECS SBI|12.63
20091223|61745P833|IMS|415|MORGAN STNLY INSD MNI SECS SBI|14.00
20091223|61745P866|IMT|65|MORGAN STNLY ISD MNI TST SBI|13.20
20091223|617460209|MWR|1675|MORGAN STANLEY CAPITAL TRUST I|21.16
20091223|617461207|MSJ|22872|Morgan Stanley Cap Trust VI Ca|22.15
20091223|617462205|MWG|1105|MORGAN STANLEY CAP TR IV|20.90
20091223|617466206|MWO|1012|MORGAN STANLEY CAPITAL TRUST V|19.90
20091223|61747S504|MSPRA|15000|Morgan Stanley Dep Shs repstg |21.88
20091223|617477104|EDD|4075|MORGAN STANLEY EMERGING MKTS D|13.70
20091223|61748A643|BWN|2|MORGAN STANLEY 8% TRGTD INCOME|6.58
20091223|61748W108|MHGC|8688|MORGANS HOTEL GROUP CO. COM|4.30
20091223|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |33.48
20091223|617480280|DRR|125|MORGAN STANLEY MARKET VECTORS |42.22
20091223|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.94
20091223|61750K208|MSZ|258|Morgan Stanley Capital Trust V|22.23
20091223|61753R200|MSK|6|MORGAN STANLEY CAP TRUST VIII |21.78
20091223|619430101|MRT|4175|MORTON'S RESTAURANT GROUP, INC|3.02
20091223|61945A107|MOS|1200|MOSAIC COMPANY|58.65
20091223|61964C109|MQCMF|4757|MOSQUITO CONS GOLD MINES LTD|0.91
20091223|619718109|MOSY|475|MOSYS INC COM STK|3.30
20091223|620076109|MOT|2073|MOTOROLA INC|8.10
20091223|62010A105|MTLQQ|417031|MOTORS LIQUIDATION CO COM STK |0.51
20091223|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091223|62458M108|MOVE|1495|MOVE INC COM STK|1.69
20091223|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091223|62474M108|MTNOY|58|MTN GROUP LTD SPONS ADR|14.93
20091223|624752101|MUEL|46|MUELLER PAUL CO|19.00
20091223|624756102|MLI|100|MUELLER INDS INC|25.03
20091223|624758108|MWA|4198|MUELLER WATER PRODUCTS, INC. S|5.33
20091223|62541B101|MFLX|1216|MULTI-FINELINE ELECTRONIX INC |29.24
20091223|62544S200|MCET|2631|MULTICELL TECHNOLOGIES, INC. N|0.01
20091223|625453105|MGAM|5698|MULTIMEDIA GAMES INC|5.85
20091223|626188106|MURGY|899|Muenchener Rueckversicherungs-|15.51
20091223|626717102|MUR|318|MURPHY OIL CORPORATION|54.27
20091223|626805105|MURSY|22569|Murray & Roberts Hldg Ltd Ord |5.81
20091223|628464109|MYE|121|MYERS INDUSTRIES INC.|8.95
20091223|628530107|MYL|309083|MYLAN INC|18.89
20091223|62855J104|MYGN|1014|MYRIAD GENETICS INC|24.92
20091223|62856H107|MYRX|772|MYRIAD PHARMACEUTICALS, INC CO|5.03
20091223|628782104|NTY|666|NBTY INC|43.74
20091223|628852105|NCS|5079|NCI BUILDING SYSTEMS INC|2.04
20091223|62886E108|NCR|911|NCR CORPORATION|11.11
20091223|62886K104|NCIT|640|NCI, INC.|26.31
20091223|62888Q109|NCTI|228100|NCT GROUP INC|.
20091223|628968109|NASB|1267|NASB FINL INC|23.70
20091223|629052101|NELTY|1312|NEC ELECTRONICS UNSP ADR|4.14
20091223|629099201|NFEC|32178|NF ENERGY SAV CORP COM STK (DE|4.00
20091223|62912T103|NGAS|53329|NGAS RESOURCES INC|1.69
20091223|62914U108|NIV|2794|NIVS INTELLIMEDIA TECHNOLOGY G|2.19
20091223|62915U107|NKWEY|950|NKWE PLATINUM LTD SPONSORED AD|8.41
20091223|629156407|NL|271|NL INDUSTRIES INC NEW|7.02
20091223|62935R209|NPBCO|383|NPB CAPITAL TRUST II GTD TR PF|21.50
20091223|629377508|NRG|700|NRG ENERGY INC|24.87
20091223|629410309|NTN|100|NTN BUZZTIME, INC.|0.43
20091223|629422106|NLP|80|NTS REALTY HOLDINGS LTD PARTNE|5.00
20091223|62944T105|NVR|122|NVR INC (NEW)|725.02
20091223|62944W207|NVIC|9313|N-VIRO INTL CORP|2.20
20091223|629445206|NVEC|1524|NVE CORPORATION NEW|39.79
20091223|62946X104|NWMMF|1402|NWM MINING CORPORATION ORDINAR|0.07
20091223|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091223|62948B100|NWURF|500|NWT URANIUM CORP COM SHS (CANA|0.12
20091223|62948Q107|NSFDF|595|NXT Energy Solutions Inc. Ordi|0.95
20091223|629484106|NYM|1740|NYMAGIC INC|16.26
20091223|629491101|NYX|26|NYSE EURONEXT INC;COM STK USD0|25.58
20091223|629815101|NKWFF|550|NAIKUN WIND ENERGY GROUP, INC.|0.52
20091223|62985Q101|NLC|400|NALCO HOLDING COMPANY|25.40
20091223|629865205|NTE|1365|NAM TAI ELECTRONICS INC|5.23
20091223|630077105|NANO|50884|NANOMETRICS INC|10.37
20091223|63008E109|NNFC|500|NANOFORCE, INC.|.
20091223|630087104|NNVC|11365|NANO VIRCIDES, INC.|0.83
20091223|63045E104|NAITF|207855|NAPIER ENVIRONMENTAL TECHS INC|.
20091223|63110R105|QQQX|428|NASDAQ PREMIUM INCOME AND GROW|15.48
20091223|631158102|NAFC|413|NASH FINCH CO|37.04
20091223|631512100|NPSNY|25|NASPERS LTD SPONSORED ADR REPS|38.83
20091223|632381208|NCOC|53000|NATIONAL COAL CORP NEW|0.84
20091223|633643408|NBG|23298|NATIONAL BANK OF GREECE ADS(RP|5.21
20091223|634865109|NKSH|3715|NATL BANKSHARES INC VA|26.80
20091223|635017106|FIZZ|3272|NATIONAL BEVERAGE CORP|13.09
20091223|63540T200|NCCPRA|16103|NATIONAL CITY CAP TR II GTD TR|22.17
20091223|63540X201|NCCPRB|2280|NATIONAL CITY CAP TRUST III TR|21.63
20091223|635906100|NHC|690|NATIONAL HEALTHCARE CORP(NEW) |35.02
20091223|636274300|NGG|514|NATIONAL GRID TRANSCO PLC SPON|52.63
20091223|63633D104|NHI|3220|NATL HEALTH INVESTORS INC|36.36
20091223|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.54
20091223|63654U100|NATL|1562|NATIONAL INTERSTATE CORPORATIO|17.45
20091223|637071101|NOV|403|NATIONAL OILWELL VARCO, INC.|43.83
20091223|637138108|NPBC|127882|NATL PENN BANCSHARES INC|5.89
20091223|637417106|NNN|359|NATIONAL RETAIL PROPERTIES, IN|20.94
20091223|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |23.85
20091223|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|24.15
20091223|637432873|NRU|430|NATL RURAL UTIL COOP FINCL COR|23.65
20091223|637546102|NSEC|82|NATL SECURITY GROUP INC (DEL) |10.11
20091223|638539882|NWPRC|1473|NATWEST BK ADS SER-C 1 NON CUM|17.40
20091223|638557108|NWND|8000|National Wind Solutions Inc Co|0.07
20091223|638620104|NHP|615|NATIONWIDE HEALTH PROPERTIES|35.02
20091223|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091223|63902D108|NADVF|4996|Naturally Advanced Technologie|0.92
20091223|639027101|NATR|2140|NATURE'S SUNSHINE PRODUCTS INC|9.06
20091223|63905A101|NTZ|1827|NATUZZI S.P.A.|3.25
20091223|639050103|BABY|1902|NATUS MEDICAL INCORPORATED|14.74
20091223|639067107|NVSL|140|NAUGATUCK VALLEY FINANCIAL COR|5.20
20091223|63934E108|NAV|606|NAVISTAR INTL CORP (HLDG CO)|38.56
20091223|63935M208|NAVI|1368|NAVISITE INC NEW|1.98
20091223|63935N107|NCI|7800|NAVIGANT CONSULTING INC|15.29
20091223|63936R305|NVDF|27|Navidec Financial Services, In|1.30
20091223|63937P308|NVSRD|1511|NAVSTAR TECHNOLOGIES INC NEW C|0.63
20091223|63948P206|NPWZ|34811|NEAH PWR SYS INC NEW COM STK (|0.74
20091223|63975K104|NDBKY|3513|NEDBANK GROUP LTD SPONSORED AD|31.87
20091223|640079109|NP|97|NEENAH PAPER INC|13.31
20091223|64045Y108|NEMFF|123625|Neo Material Technologies Inc |4.25
20091223|640491106|NEOG|1589|NEOGEN CORP|24.10
20091223|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.05
20091223|640505103|NEOM|19970|NEOMEDIA TECHNOLOGIES INC|0.01
20091223|640522108|NTEC|1700|NEOSE TECHNOLOGIES INC|0.11
20091223|640650305|NBS|820|NEOSTEM, INC.|1.49
20091223|640671103|NEPH|500|NEPHROS INC|0.79
20091223|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|1.90
20091223|641069406|NSRGY|1173|NESTLE S.A.SPON ADR(REP REG SH|48.61
20091223|641074505|NEST|5656|NESTOR INC NEW|.
20091223|64110D104|NTAP|26165|NETAPP INC COM STK (DE)|33.39
20091223|64110L106|NFLX|160|NETFLIX COM INC|53.61
20091223|64110W102|NTES|300|NETEASE.COM INC ADS|37.15
20091223|64111N101|NZ|150|NETEZZA CORPORATION COM|9.24
20091223|64111Q104|NTGR|174|NETGEAR INC|22.04
20091223|641147103|NTPL|59996|NETPLEX GROUP INC (THE)|.
20091223|64115A204|NTWK|9279|NETSOL TECHNOLOGIES INC|1.00
20091223|64115T104|NTCT|250|NETSCOUT SYSTEMS INC|14.44
20091223|64118B100|NETL|5572|NETLOGIC MICROSYSTEMS INC|47.86
20091223|64118P109|NLST|3905|NETLIST, INC. COM STK|5.41
20091223|64118Q107|N|3077|NETSUITE INC COM|15.99
20091223|641208103|NWK|16481|NETWORK EQUIPMENT TECH INC|4.00
20091223|64123C101|NBW|530|NEUBERGER BERMAN CALIF INTERME|13.46
20091223|64124P101|NBH|1204|NEUBERGER BERMAN INTL MUNI FD |13.47
20091223|641244108|NHPI|5000|Neuro-Hitech, Inc. Common Stoc|0.02
20091223|641252101|NGSX|3045|NEUROGESX, INC. (DELAWARE)|7.40
20091223|64126Q206|UWN|560|NEVADA GOLD & CASINOS INC|0.90
20091223|641267109|NGHI|98|Nevada Gold Holdings, Inc|0.09
20091223|64127M105|NGLPF|7458|NEVADA GEOTHERMAL POWER INC|0.88
20091223|64127R302|CUR|2280|Neuralstem, Inc. Common Stock |1.64
20091223|64128B108|TNDM|143|NEUTRAL TANDEM, INC. COM|21.33
20091223|64128C106|NHS|2682|NEUBERGER BERMAN HIGH YID STRA|11.83
20091223|64128J101|NEULF|605|NEULION INC COM SHS (CANADA)|0.62
20091223|64156L101|NSU|6000|NEVSUN RESOURCES LTD|3.02
20091223|64190A103|NRO|2140|NEUBERGER BERMAN REAL ESTATE S|2.95
20091223|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|4.82
20091223|643611106|GBR|1000|NEW CONCEPT ENERGY INC (DE)|5.10
20091223|64378H102|NWD|27200|NEW DRAGON ASIA CORP|0.14
20091223|643908106|NDVR|13484|NEW DOVER CAPITAL CORPORATION |.
20091223|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091223|644398109|NOOF|1465|NEW FRONTIER MEDIA INC|1.88
20091223|644461105|NGBF|4326|NEW GENERATION BIOFUELS HOLDIN|0.68
20091223|64577U102|NJCB|395|NEW JERSEY COMMUNITY BANK (NJ)|4.25
20091223|645827106|NJMC|1000|NEW JERSEY MINING CO|0.25
20091223|646025106|NJR|62|NEW JERSEY RESOURCES CORP|37.75
20091223|646390104|NLEF|20000|NEW LEAF BRANDS, INC. NEW - CO|0.65
20091223|647285105|NMXC|7873|New Mexico Software, Inc. Comm|0.04
20091223|647581107|EDU|1650|NEW ORIENTAL EDUCATION & TECH |76.61
20091223|647823103|NUXFF|37|NEW PACIFIC METALS CORP|0.75
20091223|649060100|NULM|268|NEW ULM TELECOM INC|5.60
20091223|649274305|NDVLY|100|NEW WORLD DEV CO SPONS ADR|3.94
20091223|649295102|NWY|828|NEW YORK & COMPANY INC|3.85
20091223|64944P307|NYBPRU|194|NEW YORK COMMUNITY CAP TR V PF|46.20
20091223|649445103|NYB|18438|NEW YORK COMM BANCORP INC|14.36
20091223|650111107|NYT|47933|NEW YORK TIMES CO(THE)CL A|11.03
20091223|650203102|NAL|65|NEWALLIANCE BANCSHARES INC|12.13
20091223|65105M108|NCT|2165|NEWCASTLE INVESTMENT CORP.|1.77
20091223|65105M306|NCTPRC|700|NEWCASTLE INVESTMENT CORPORATI|7.00
20091223|65105M405|NCTPRD|439|NEWCASTLE INVT CORP NEW PFD SE|6.99
20091223|651191108|NCMGY|51|NEWCREST MINING LTD SPON ADR|29.84
20091223|651290108|NFX|80|NEWFIELD EXPLORATION COMPANY|48.08
20091223|651587107|NEU|509|NEWMARKET COPR (HOLDING COMPAN|117.52
20091223|651627200|NWMT|3261|NEWMARKET TECH INC NEW (NV)|0.07
20091223|651639106|NEM|879|NEWMONT MINING CORP (HOLDING C|46.75
20091223|651833105|NPDT|22127|Newport Digital Technologies, |0.03
20091223|65248E104|NWSA|6922|NEWS CORPORATION CL-A|13.61
20091223|65248E203|NWS|1099|THE NEWS CORPORATION LTD CL-B |15.77
20091223|652507104|NWSKF|13363|Newstrike Capital Inc Common S|0.38
20091223|65251F105|NEWS|524|NEWSTAR FINANCIAL, INC. COM|3.82
20091223|652903105|NEXM|89900|NEXMED INC|0.32
20091223|652919200|NXCO|1|NEXICON INC NEW COM|.
20091223|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091223|65333R200|NXTY|130|NEXITY FINANCIAL CORP|0.10
20091223|65334H508|NXYPRB|505|NEXEN INC 7.35% PFD SUB NT 11/|24.25
20091223|65337Y102|WAVE|1900|NEXTWAVE WIRELESS IN COM STK|0.56
20091223|65370C108|NAI|1557|NICHOLAS APPLEGATE INTL & PREM|16.64
20091223|65370F101|NCV|3510|NICHOLAS-APPLEGATE CONVERTIBLE|9.04
20091223|65370G109|NCZ|3639|NICHOLAS-APPLEGATE CONV & INCM|8.48
20091223|65370K100|NIE|482|NICHOLAS APPLEGATE EQUITY & CO|16.53
20091223|65373J209|NICK|2|NICHOLAS FINL INC (F)|6.59
20091223|654086107|GAS|2156|NICOR INCORPORATED|42.71
20091223|65411N105|NHWK|366|NIGHTHAWK RADIOLOGY HOLDINGS I|4.37
20091223|654145101|NLTX|114|Nile Therapeutics, Inc. Common|1.30
20091223|65440K106|NDN|318|$.99 ONLY STORES|13.39
20091223|654445303|NTDOY|801|NINTENDO CO LTD SPON ADR -NEW-|29.69
20091223|654613108|NPOIY|1831|Nippon Oil Corporation Tokyo U|9.40
20091223|654619105|NISTY|669|NIPPON STEEL CORP UNSPONS ADR |39.44
20091223|654624105|NTT|1101|NIPPON TELEG &TEL ADR(RP1/2) C|19.98
20091223|654633304|NPNYY|91516|Nippon Yusen Kabushiki Kaisha |6.23
20091223|65473P105|NI|587|NISOURCE INC (HOLDING CO)|15.65
20091223|654744408|NSANY|64180|NISSAN MOTOR CO LTD SPONS ADR |16.76
20091223|654802206|NDEKY|31|NITTO DENKO CORP ADR|358.45
20091223|65488C107|NBHGY|377|Nobel Biocare Holding AG Unspo|16.06
20091223|654902204|NOK|8955|NOKIA CORP ADS (REP 1 SHARE)|12.63
20091223|655044105|NBL|1091|NOBLE ENERGY INC|71.88
20091223|655053106|NOBLQ|552598|NOBLE INTERNATIONAL LTD|0.02
20091223|65535H208|NMR|70|NOMURA HLDGS ADS ( 1 SH COM)|7.52
20091223|655663102|NDSN|269|NORDSON CORP|62.33
20091223|655664100|JWN|4523|NORDSTROM|36.68
20091223|655844108|NSC|1041|NORFOLK SOUTHERN CORP|53.01
20091223|65651Q107|NSEEY|975|NORSE ENERGY CORP ASA SPONSORE|6.94
20091223|656531605|NHYDY|80|NORSK HYDRO A. S. ADR|8.14
20091223|656553104|NSYS|540|NORTECH SYS INC|3.03
20091223|656567401|NTL|64|NORTEL INVRSORA ADS (1/20 SR-B|14.77
20091223|65686Y109|NGA|8189|NORTH AMERICAN GALVANIZING & C|4.77
20091223|659310106|NRT|755|NORTH EUROPEAN OIL UBI|30.45
20091223|661454207|NPBP|61|NORTH PENN BANCORP, INC. (PA) |9.00
20091223|662642206|NORSB|92|NORHT STATE TELECOMMS CP CL B |77.00
20091223|664112109|NECB|22|NORTHEAST COMMUNITY BANCORP, I|6.81
20091223|664397106|NU|1236|NORTHEAST UTILITIES|25.97
20091223|66510M204|NAK|749|NORTHERN DYNASTY MINERALS LTD |8.25
20091223|665378105|NLGCF|10000|NORTHERN LION GOLD CORPORATION|0.11
20091223|665531109|NOG|30276|Northern Oil and Gas, Inc. Com|11.53
20091223|665809109|NTIC|3|NORTHERN TECH INTL CORP|9.01
20091223|665859104|NTRS|410|NORTHERN TRUST CORP|51.28
20091223|66611L105|NFBK|5504|NORTHFIELD BANCORP INC NEW COM|13.56
20091223|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091223|666416102|NXG|22369|NORTHGATE MINERALS CORP|2.97
20091223|666807102|NOC|2046|NORTHROP GRUMMAN CP (HLDG CO) |56.11
20091223|66704R100|NRF|1683|NORTHSTAR REALTY FINANCE CORP |3.28
20091223|66704R308|NRFPRB|50|Northstar Realty Finance Corp.|15.68
20091223|667056105|NUBC|1|NORTHUMBERLAND BANCORP|15.55
20091223|667340103|NWBI|3058192|NORTHWEST BANCSHARES, INC COM |11.41
20091223|667516108|NWIN|7|NORTWEST INDIANA BANCORP|17.50
20091223|668074305|NWE|32|NORTHWESTERN CORP|26.53
20091223|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091223|66986W108|NOVA|29704|NOVAMED INC DEL COM STK|4.01
20091223|66986X106|NVD|41543|NOVADEL PHARMA INC|0.16
20091223|66987E206|NG|8223|NOVAGOLD RESOURCES INC(NEW)|5.68
20091223|66987P102|NBY|900|NOVABAY PHARMACEUTICALS INC CO|2.05
20091223|66987V109|NVS|629|NOVARTIS AG ADS(1 REG SH)|54.22
20091223|669908105|NUHC|1583|NU HORIZONS ELECTRONICS CORP|4.09
20091223|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|2.05
20091223|67000M100|NVLT|1402586|NOVELOS THERAPEUTICS, INC.|1.76
20091223|670002104|NVAX|9559|NOVAVAX INC|2.88
20091223|670008101|NVLS|127|NOVELLUS SYS INC|23.86
20091223|67009Q102|NVNC|700|NOVO ENERGIES CORPORATION COMM|0.19
20091223|670100205|NVO|56|NOVO NORDISK ADS (1 ORD SH)|64.93
20091223|670108109|NVZMY|48|NOVOZYMES A/S SPONSORED ADR (D|104.50
20091223|67018T105|NUS|803|NU SKIN ENTERPRISES INC CL-A|27.16
20091223|670184100|NPSKY|342|NSK LTD|73.87
20091223|67019E107|NST|29058|NSTAR|36.95
20091223|67035Q100|NCST|1627|NUCRYST PHARMACEUTICALS CORP|1.77
20091223|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|4.25
20091223|670538107|NUBL|32500|NUMOBILE INC COM STK (NV)|.
20091223|67058H102|NS|923|NUSTAR ENERGY L.P. COM RESTG L|55.32
20091223|6706D8104|NPX|686|NUVEEN INSD PREM INCM MUNI FD2|12.24
20091223|6706EB106|NCB|2136|NUVEEN CALIF MUNICPAL VALUE FD|14.47
20091223|6706EH103|JGV|4499|NUVEEN GLOBAL VALUE OPPORTUNIT|17.15
20091223|6706EN100|JRO|1305|NUVEEN FLOATING RATE INCOME OP|10.73
20091223|6706EP105|JDD|17|NUVEEN DIVERSIFIED DIV & INCM |9.55
20091223|6706ER101|JPZ|1832|NUVEEN EQUITY PREMIUM INCOM FU|12.75
20091223|6706ET107|JLA|1475|NUVEEN EQUITY PREMIUM ADVANTAG|12.92
20091223|6706EV102|JFP|153|NUVEEN TAX-ADVANTAGED FLOATING|2.39
20091223|67060D107|NTC|1973|NUVEEN (CT) PREM INCM MUNI FD |13.91
20091223|67060N204|NTRZ|504536|NUTRACEA NEW|0.06
20091223|67060P100|NNC|160|NUVEEN (NC) PREM INCM MUNI FD |14.67
20091223|67060Q108|NOM|665|NUVEEN (MO) PREM INCM MUNI FD |15.09
20091223|67060U109|NPHC|1183|NUTRA PHARMA CORP|0.35
20091223|67060Y101|NUTR|3268|NUTRACEUTICAL INTL CORP|12.15
20091223|67061E104|NMT|1100|NUVEEN (MA) PREM INCM MUNI FD |13.87
20091223|67061F101|NPY|800|NUVEEN (PA)PREM INCM MUNI FD-2|12.30
20091223|67061Q107|NMY|1584|NUVEEN (MD) PREM INCM MUNI FD |13.83
20091223|67061T101|NIM|578|NUVEEN SELCT MATURTIES MUNI FD|10.48
20091223|67061X102|NPC|123|NUVEEN INSD(CAL)PREM INCM MUNI|12.96
20091223|67062E103|NQM|530|NUVEEN INVESTMENT QLTY MUNI FD|13.32
20091223|67062H106|NMA|400|NUVEEN MUNI ADVANTAGE FUND|13.94
20091223|67062J102|NMI|407|NUVEEN MUNICIPAL INCOME FUND|11.00
20091223|67062M105|NNY|1430|NUVEEN N.Y. MUN VALUE FUND|9.62
20091223|67062N103|NQI|54|NUVEEN INSURED QUALITY MUNI FD|13.31
20091223|67062P108|NPP|2061|NUVEEN PERFORMANCE+MUN FUND|13.79
20091223|67062R104|NNP|1347|NUVEEN NY PERF PLUS MUNI FD|13.84
20091223|67062T100|NPI|200|NUVEEN PREMIUN INC MUN FUND|13.04
20091223|67062W103|NMO|3400|NUVEEN MUNI MARKET OPPORT FUND|13.32
20091223|67063C106|NXQ|375|NUVEEN SELECT TX FR INCM PTF 2|13.94
20091223|67063R103|NXC|800|NUVEEN CALIFORNIA SELECT TX-FR|13.02
20091223|67063W102|NPM|1808|NUVEEN PREMIUM INCM MUNI FD II|13.33
20091223|67064R102|NPV|774|NUVEEN (VA) PREM INCM MUNI FD |14.62
20091223|670651108|NKX|4396|NUVEEN INSURED CALIF TAX FREE |12.71
20091223|67066X107|NAN|1043|NUVEEN NY DVD ADVT MNI FD SBI |12.95
20091223|67066Y105|NAC|166|NUVEEN CALI DVD ADV MNI FD SBI|12.43
20091223|67067Y104|NSL|18229|NUVEEN SR INCOME FD SBI|7.34
20091223|670682103|NMZ|2702|NUVEEN MUNICIPAL HIGH INCOME O|12.18
20091223|67069D108|NTRI|1877|NUTRI/SYSTEM INC.|32.87
20091223|67069M108|NGB|14|NUVEEN VIRGINIA DIV ADV MUNI|14.53
20091223|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.15
20091223|67069R107|NFM|387|NUVEEN MARYLAND DIV ADV MUNI|13.73
20091223|67069T103|NFC|103|NUVEEN CONNECTICUT DIV ADVANT |15.08
20091223|67069V108|NXXI|12683|NUTRITION 21 INC|0.04
20091223|67069X104|NVX|431|NUVEEN CAL DIV ADV MUNI FD-2|13.28
20091223|670695105|NUW|2958|NUVEEN MUNICIPAL VALUE FUND 2 |15.81
20091223|67070A101|NXK|288|NUVEEN N.Y. DIV ADV MUNI FD|12.88
20091223|67070C107|NXI|1801|NUVEEN OHIO DIV ADV MUNI FD|13.90
20091223|67070E103|NXM|191|NUVEEN PENNSYLVANIA DIV ADV|13.03
20091223|67070R104|NBJ|110|NUVEEN OHIO DIV ADV MUNI FD|13.52
20091223|67070V105|NZR|75|NUVEEN MD DIV ADV MUNI FD|13.38
20091223|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|12.03
20091223|67070X101|NZF|1747|NUVEEN DIV ADV MUNI FD 3|13.34
20091223|67070Y109|NZH|1050|NUVEEN CALIF DIV ADV MUNI FD|12.26
20091223|670704105|NUVA|23196|NUVASIVE INC|31.77
20091223|67071C304|NNBPRC|800|NUVEEN VA DIVID ADVANTAGE MUN |10.20
20091223|67071D104|NNO|341|NUVEEN NO CO DIV MUNI 2|14.97
20091223|67071L502|NVGPRC|735|NUVEEN INSURED DIVIDEND ADVANT|10.14
20091223|67071M104|NKL|958|NUVEEN CALIFORNIA INSURED DIV |13.27
20091223|67071P107|NKR|146|NUVEEN ARIZONA DIV ADVTG MUNI |13.03
20091223|67071S101|JTP|769|NUVEEN QUALITY PFD INCOME FD|6.45
20091223|67071T109|NUJ|749|NUVEEN NEW JERSEY DIV ADVTG MU|13.27
20091223|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.10
20091223|67071W102|NVY|380|NUVEEN PENNSYLVANIA DIV ADVTG |13.64
20091223|67071Y108|NGO|2000|NUVEEN CONNECTICUT DIV ADVANTA|13.81
20091223|670711100|NYER|1006|NYER MEDICAL GROUP INC|1.84
20091223|67072A109|NWI|2856|NUVEEN MARYLAND DIV ADVANTAGE |13.99
20091223|67072D103|NII|482|NUVEEN NORTH CAROLINA DIV ADVA|15.26
20091223|67072E101|NXE|68|NUVEEN ARIZONA DIV ADVANTAGE M|12.62
20091223|67072F108|NGX|129|NUVEEN INSURED MASS TAX FREE A|14.32
20091223|67072T108|JFR|4971|NUVEEN FLOATING RATE INCOME FU|10.31
20091223|67072V103|NXTM|3511|NXSTAGE MEDICAL INC|8.03
20091223|67072W101|JHP|200|NUVEEN QUALITY PREFERRED INCOM|6.86
20091223|67073C104|JGG|6489|NUVEEN GLOBAL GOVERNMENT ENHAN|17.42
20091223|67073G105|JTD|900|NUVEEN TAX-ADVANTAGED DIVIDEND|11.18
20091223|67073X108|NXTH|3673|NXT NUTRITIONALS HOLDINGS, INC|1.80
20091223|67073Y106|NVE|6766|NV ENERGY, INC|12.51
20091223|670735109|JLS|20960|NUVEEN MTG OPPORT TERM FD COM |25.80
20091223|67074M101|NEV|368|NUVEEN ENHANCED MUN VALUE FD C|13.53
20091223|67081P105|OKFC|8|O A K FINANCIAL CORP.|17.50
20091223|670837103|OGE|687|OGE ENERGY CORP (HOLDING CO.) |36.70
20091223|670841105|OICO|64|O.I.CORP|8.51
20091223|670849108|OGXPY|544|OGX PETROLEO E GAS PARTICIPACO|175.46
20091223|67089E102|OOK|90|OOK INC|31.80
20091223|67090N109|JGT|116|NUVEEN MULTI CURRENCY SHORT TE|15.24
20091223|67090X107|JCE|2434|NUVEEN CORE EQUITY ALPHA FD CO|11.73
20091223|670928100|NUV|161|NUVEEN MUNICIPAL VALUE FUND|9.65
20091223|670971100|NQJ|50|NUVEEN NJ INVT QUALITY MUNI FD|12.73
20091223|670973106|NQS|1247|NUVEEN SELECT QUALITY MUNI FD |13.89
20091223|670976109|NVN|166|NUVEEN NY SELECT QUAL MUNI FD |13.44
20091223|670977107|NQU|1712|NUVEEN QUALITY INCOME MUNI FD |13.63
20091223|670979103|NUM|725|NUVEEN MICH QUALTY INCM MUN FD|12.56
20091223|670980101|NUO|1673|NUVEEN OHIO QULTY INCM MUN FD |15.66
20091223|670984103|NIO|1083|NUVEEN INSURED MUNI OPPTY FUND|13.35
20091223|670987106|NIF|842|NUVEEN PREMIER INSD MUNI INCOM|13.72
20091223|670988104|NPF|34|NUVEEN PREMIER MUNI INCOME FD |12.86
20091223|67101R107|NNF|400|NUVEEN INSD (NY)PREM INCM MUNI|13.32
20091223|671044105|OSIS|127|OSI SYSTEMS INC|21.85
20091223|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|4.79
20091223|671074102|OYOG|324|OYO GEOSPACE CORPORATION|39.02
20091223|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091223|67423R108|OMPI|4474|OBAGI MEDICAL PRODUCTS, INC. C|11.26
20091223|674599105|OXY|155|OCCIDENTAL PETROLEUM CORP|81.41
20091223|674870308|OPTT|801|OCEAN POWER TECHNOLOGIES, INC |8.80
20091223|67501P107|OSHC|14327|OCEAN SHORE HOLDING CO|8.85
20091223|675232102|OII|4297|OCEANEERING INTL INC|59.07
20091223|67551U105|OZM|500|OCH-ZIFF CAPITAL MGMT GRP LLC |13.84
20091223|675742506|OCTI|743|OCTUS, INC. NEW|0.12
20091223|67575P108|OCLS|2258|OCULUS INNOVATIVE SCIENCES, IN|1.77
20091223|676118102|OMEX|2819|ODYSSEY MARINE EXPLORATION INC|1.49
20091223|67612W306|ORHPRA|628|ODYSSEY RE HOLDINGS CORPORATIO|24.99
20091223|67612W405|ORHPRB|700|ODYSSEY RE HOLDINGS CORP PERP |23.50
20091223|676121106|OPIX|74|ODYSSEY PICTURES CORP|0.06
20091223|67622P101|OMX|1052|OFFICEMAX INCORPORATED|13.64
20091223|676220106|ODP|1200|OFFICE DEPOT INC|7.14
20091223|677399107|OLCB|208|OHIO LEGACY CORP|1.45
20091223|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|68.16
20091223|677719106|OVBC|2115|OHIO VALLEY BANC CORP|22.12
20091223|677864100|ODC|1818|OIL-DRI CORPORATION OF AMERICA|15.40
20091223|677909103|OILXF|26745|OILEXCO INC (F)|0.02
20091223|678002106|OIH|12275|OIL SERVICES TR 12/31/41|118.54
20091223|678026105|OIS|288|OIL STATES INTL INC|38.85
20091223|678046103|BQI|11519|OILSANDS QUEST INC COM STK|1.11
20091223|679580100|ODFL|2244|OLD DOMINION FREIGHT LINES INC|32.37
20091223|68003W202|GSR|726|OLD MUT GLOBAL SHS TR GBL SHS |102.01
20091223|680033107|ONB|15039|OLD NATL BANCORP (IND)|12.42
20091223|680194107|OPOF|624|OLD POINT FINL CORP|14.90
20091223|680223104|ORI|192|OLD REPUBLIC INTL CORP|10.29
20091223|680277100|OSBC|189805|OLD SECOND BANCORP INC|5.92
20091223|680280104|OSBCP|700|OLD SECOND CAPITAL TRUST I PFD|5.09
20091223|680665205|OLN|591|OLIN CORP NEW|17.53
20091223|68163W109|OCPNY|3|OLYMPUS CORP SPONS ADR|32.47
20091223|681659108|OMAG|81677|OMAGINE INC (DE)|0.06
20091223|681904108|OCR|551|OMNICARE INC|24.19
20091223|681936100|OHI|621|OMEGA HEALTHCARE INVESTORS INC|19.45
20091223|681936407|OHIPRD|19998|OMEGA HEALTHCARE INVESTORS INC|25.05
20091223|682095104|OFLX|103|OMEGA FLEX INC COM|16.13
20091223|68210P107|OME|760|OMEGA PROTEIN CORP|4.29
20091223|682128103|OVTI|351|OMNIVISION TECHNOLOGIES INC|14.22
20091223|682129101|OMN|100|OMNOVA SOLUTIONS INC|6.41
20091223|68215N107|OLOU|11743|OMNIALUO, INC. COMMON STOCK (D|0.07
20091223|682189105|ONNN|336|ON SEMICONDUCTOR CORP|8.75
20091223|682310107|ONCY|3992|ONCOLYTICS BIOTECH INC|2.66
20091223|682324108|ONTY|486|ONCOTHYREON INC COM SHS|5.06
20091223|682421201|OVOE|6967|One Voice Technologies, Inc. N|0.02
20091223|682478102|ONFC|41|ONEIDA FINANCIAL CORP|8.58
20091223|68268N103|OKS|833|ONEOK PARTNERS LP UNIT LTD PAR|61.51
20091223|682680103|OKE|70|ONEOK INC (NEW)|43.32
20091223|68273G101|ORCC|469|ONLINE RESOURCES CORP|5.42
20091223|682875109|ONSM|5848|ONSTREAM MEDIA CORP|0.30
20091223|683345201|OXRSF|249500|ONTEX RESOURCES LTD|0.26
20091223|68338A107|ONT|38|ON2 TECHNOLOGIES INC|0.57
20091223|68338T403|ONVI|502|ONVIA INC|6.93
20091223|683399109|ONXX|200728|ONYX PHARMACEUTICALS INC|29.01
20091223|683715106|OTEX|873|OPEN TEXT CORP|39.00
20091223|68372A104|OPEN|7371|OPENTABLE,INC COMMON STOCK|26.35
20091223|68372T103|OPXA|2417|Opexa Therapeutics, Inc. Commo|1.98
20091223|68375V105|OPXT|1088|OPNEXT, INC. COM|1.87
20091223|683757108|OPNT|40|OPNET TECHNOLOGIES INC|12.47
20091223|683797104|OPY|63|OPPENHEIMER HOLDINGS INC CL A |32.21
20091223|683818207|OPTC|1465|OPTELECOM-NKF INC|2.45
20091223|683827208|OCCF|205|OPTICAL CABLE CORP COM NEW|3.34
20091223|683861108|OPSY|5000|OPTICAL SYSTEMS INC|.
20091223|68388R307|OPMR|5726|OPTIMAL GROUP INC CL A COM STK|1.81
20091223|68389X105|ORCL|1575|ORACLE CORPORATION|24.46
20091223|684008105|OPMG|2378340|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20091223|68401H104|OPTR|688|OPTIMER PHARMACEUTICALS, INC. |10.85
20091223|68401P106|OPHC|300|OPTIMUMBANK HOLDINGS INC|1.70
20091223|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|15.89
20091223|684023104|ORNI|500|ORAGENICS INC|0.29
20091223|68403Y105|OPTZ|39965|OPTIMIZED TRANSN MGMT INC COM |0.59
20091223|68554V108|OSUR|947|ORASURE TECHNOLOGIES INC|4.87
20091223|68555P100|ORBC|300|ORBCOMM, INC COM STK|2.64
20091223|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.85
20091223|685564106|ORB|39234|ORBITAL SCIENCES CORP|15.28
20091223|68557K109|OWW|859|ORBITZ WORLDWIDE, INC|7.84
20091223|68572N104|TIS|14486|ORCHIDS PAPER PRODUCTS CO COM |19.99
20091223|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20091223|685775108|ORXE|900|ORE PHARMACEUTICALS HLDGS INC |0.51
20091223|685923104|ORLSF|1000|ORIOLE SYSTEMS INC|.
20091223|686122201|ORXRF|48321|OREMEX RES INC|0.14
20091223|68616T109|ORZCF|1875|OREZONE GOLD CORP COM SHARES|0.73
20091223|686164104|OREX|2502|OREXIGEN THERAPEUTICS, INC. CO|8.82
20091223|68618W100|OFG|775|ORIENTAL FINL GRP (HOLD CO.)|10.41
20091223|686194101|OFLMY|7494|ORIFLAME COSMETICS SA UNSPNSRD|27.49
20091223|686275108|OESX|18687|ORION ENERGY SYSTEMS INC COM S|4.50
20091223|68628V308|ORN|6563|ORION MARINE GROUP INC COM STK|21.69
20091223|686323106|ORIT|2030|ORITANI FINANCIAL CORP COM STK|14.39
20091223|686330101|IX|36|ORIX CORP ADS (REP 1/2 SHARE) |35.19
20091223|686338104|OKOFF|23332|Orko Silver Corp Ordinary Shar|1.13
20091223|686588104|OHB|926|ORLEANS HOMEBUILDERS INC|1.79
20091223|686688102|ORA|73|ORMAT TECHNOLOGIES INC|38.59
20091223|687380105|ORRF|15691|ORRSTOWN FINL SVCS INC|34.86
20091223|68749U106|ORS|310|ORSUS XELENT TECHNOLOGIES, INC|0.57
20091223|687496109|ORNSF|8632|ORSA VENTURES CORP|0.09
20091223|68750J107|CAPS|318|ORTHOLOGIC CORP|0.64
20091223|68750U102|VITA|7214|ORTHOVITA, INC.|3.77
20091223|68812R303|OSCIQ|15809|OSCIENT PHARMACEUTICALS CORP N|0.04
20091223|68827R108|OSIR|111|OSIRIS THERAPEUTICS INC COM ST|7.26
20091223|688278100|OSKFF|1064|Osisko Mining Corporation Comm|7.83
20091223|688590108|OEZVY|1630|OSTERREICHISCHE ELEKTRIZITATSW|8.21
20091223|688823202|OTT|442|OTELCO, INC INCM DEPO SEC|14.68
20091223|68955R102|OTTW|99|OTTAWA SAVINGS BANCORP, INC. (|7.01
20091223|689648103|OTTR|2502|OTTER TAIL CORPORATION|24.62
20091223|690027206|OUTD|320|OUTDOOR CHANNEL HLDGS INC NEW |5.76
20091223|690212105|OFI|408|OVERHILL FARMS INC|4.42
20091223|690310206|OVRLD|115|OVERLAND STORAGE INC NEW|2.05
20091223|690368105|OSG|2766|OVERSEAS SHIPHOLDING GROUP|44.14
20091223|690370101|OSTK|2075|OVERSTOCK COM INC DEL|13.31
20091223|690732102|OMI|663|OWENS & MINOR INC (HLDG CO)|41.58
20091223|690742101|OC|172|OWENS CORNING INC COM STK NEW |26.46
20091223|690742127|OCWSB|76646|OWENS CORNING INC WTS EXP 2013|1.89
20091223|691497309|OXM|464|OXFORD INDUSTRIES INC|22.02
20091223|691828107|OXGN|80070|OXIGENE INC;COM USD0.01|1.09
20091223|691829402|OXIS|5000|OXIS INTERNATIONAL INC-NEW|0.22
20091223|69207P209|OXBT|2481|OXYGEN BIOTHERAPEUTICS INC NEW|5.00
20091223|692476104|OZMLY|1853|OZ Minerals Limited Sponsored |4.95
20091223|69313P101|PABK|13307|PAB BANKSHARES INC|1.35
20091223|693149106|PTSI|225|PAM TRANSPORTATION SVCS INC|9.63
20091223|69323T101|PCM|787|PCM FUND, INC|8.09
20091223|69325N102|PCSV|200|PCS EDVENTURES COM INC|0.94
20091223|69329V100|PDII|22|PDI INC|4.04
20091223|693304305|PEPRB|79|PECO ENERGY$4.30 CUM PFD SER-3|73.80
20091223|69331W104|PFFBQ|2427|PFF BANCORP INC|.
20091223|693315103|PHC|900|PHC INC CL-A|1.05
20091223|69333Y108|PFCB|2600|P.F. CHANGS CHINA BISTRO INC|38.63
20091223|69336T106|PHII|107|PHI, INC. COM|18.61
20091223|69336T205|PHIIK|1155|PHI INC NON-VTG|18.69
20091223|69340N202|PLPRA|900|PLC CAPITAL TR IV 7.25% TR ORG|21.97
20091223|693417107|PLXT|776|PLX TECHNOLOGY INC|3.59
20091223|693419202|PMACA|86|PMS CAPITAL CORP CL A|6.14
20091223|693419301|PMK|94|PMA CAP CORP 8.50% MTHLY INC S|9.40
20091223|69344M101|PMI|524|PMI GROUP INC (THE)|2.46
20091223|69345P103|PMFG|10619|PMFG INC COM STK (DE)|14.92
20091223|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.93
20091223|693483109|PKX|1124|POSCO;SPON ADR REP 1/4 ORD|126.90
20091223|69350S208|PNH|1549|PNC Cap Tr E Gtd Tr Pfd Secs|24.99
20091223|693506107|PPG|401|PPG INDUSTRIES INC|58.87
20091223|69351T106|PPL|886|PPL CORPORATION|32.14
20091223|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |76.72
20091223|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|24.50
20091223|69352J883|PLS|309|PPL ENERGY SUPPLY LLC SR NT 7%|26.09
20091223|69360J107|PSB|123|PS BUSINESS PARKS INC|50.29
20091223|69360J875|PSBPRH|155|PS BUS PARKS INC DEPOS SHS REP|21.33
20091223|69364D106|PSMH|2891|PSM HOLDINGS, INC.|1.25
20091223|693654105|PVFC|700|PVF CAPITAL CORP|1.86
20091223|69366A100|PSSI|700|PSS WORLD MEDICAL INC|22.16
20091223|69366X100|BKRKY|77|BANK RAKYAT INDONESIA UNSPONSO|15.81
20091223|69367U105|PPERY|611|PT BANK MANDIRI PERSERO TBK UN|47.16
20091223|693718108|PCAR|32624|PACCAR INC|36.68
20091223|693742108|PHF|1036|PACHOLDER HIGH YIELD FD,INC.|7.24
20091223|693864100|PAP|17365|Pacific Asia Petroleum, Inc. C|4.35
20091223|69402P103|PCFBY|394|Pacific Basin Shipping Ltd Uns|14.40
20091223|69403Q308|PBME|2044|PACIFIC BIOMETRICS INC NEW|0.57
20091223|69404P101|PCBC|30032|PACIFIC CAPITAL BANCORP NEW|1.14
20091223|69412V108|PCBK|5711|PACIFIC CONTINENTAL CORP|11.98
20091223|69423U107|PEIX|155|PACIFIC ETHANOL, INC.|0.70
20091223|694232505|PETPRC|94|PACIFIC ENTERPRISE $4.50PFD|72.50
20091223|69480U206|PEGFF|2000|PACIFIC RUBIALES ENERGY CORP N|15.06
20091223|694873100|PSUN|1414|PACIFIC SUNWEAR OF CAL. INC|3.46
20091223|694915208|PMU|14046|PACIFIC RIM MINING CP (NEW)|0.19
20091223|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20091223|69511V207|PACT|4855|PACIFICNET INC NEW|0.05
20091223|695114884|PPWLM|1|PACIFICORP 7% PFD|87.50
20091223|695156109|PKG|112|PACKAGING CORP OF AMERICA|23.75
20091223|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091223|695257105|PTV|1736|PACTIV CORPORATION|23.76
20091223|695535104|PGPT|550|PAGEPROMPT USA|.
20091223|69561N204|PAYD|35649|PAID INC NEW|0.45
20091223|69562K100|PTIE|996|PAIN THERAPEUTICS INC|5.24
20091223|69606A100|PALAY|2350|Paladin Energy Ltd Unsponsored|35.13
20091223|696643105|PALM|313945|PALM, INC.|10.28
20091223|697529303|PMTI|159|PALOMAR MEDICAL TECH INC|9.27
20091223|697660207|PAM|4017|PAMPA ENERGIA S.A. (AR)|11.12
20091223|697738102|PBCI|100|PAMRAPO BANCORP INC|7.50
20091223|697900108|PAAS|273856|PAN AMERICAN SILVER CORP|23.49
20091223|69840W108|PNRA|954|PANERA BREAD COMPANY CL-A|68.42
20091223|69841F203|PGCX|14753|PANGENEX CORP NEW COM STK (NV)|0.26
20091223|698477106|PHX|300|PANHANDLE OIL AND GAS INC|25.09
20091223|698657103|PTRY|355|PANTRY INC (THE)|12.99
20091223|69881X106|PAPA|16007|PAPA BELLO ENTERPRISES INC COM|0.65
20091223|698830106|PFMS|163783|PAPERFREE MEDICAL SOLUTIONS IN|.
20091223|69888P106|PRX|8677|PAR PHARMACEUTICAL COMPANIES I|26.68
20091223|69913R309|PRGN|250|PARAGON SHIPPING INC COM SHS C|4.63
20091223|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|16.50
20091223|699219101|PMGYF|1000|PARAMOUNT ENERGY TR (CANADA)|4.84
20091223|69924P102|PZG|90721|PARAMOUNT GOLD AND SILVER CORP|1.39
20091223|699462107|PRXL|150|PAREXEL INTERNATIONAL CORP|14.10
20091223|700215304|PCYG|7262|Park City Group, Inc. New Comm|3.04
20091223|700416209|PKE|2969|PARK ELECTROCHEMICAL CORP|26.00
20091223|701094104|PH|274|PARKER-HANNIFIN CORP|54.48
20091223|70147B102|PKSGY|517|Parkson Retail Group Limited U|50.60
20091223|70211M109|PTNR|4|PARTNERS COMMUNICATIONS CO LTD|19.47
20091223|70324A109|PASO|1101|Patient Access Solutions Inc. |0.06
20091223|703248203|PTI|600|PATNI COMPUTER SYSTEMS LTD ADS|19.80
20091223|70336F104|PNBK|12|PATRIOT NATIONAL BANCORP INC|1.53
20091223|70336T104|PCX|1281|PATRIOT COAL CORPORATION COM S|14.70
20091223|70337B102|PATR|50|PATRIOT TRANSPORTATION HLDG|86.45
20091223|703395103|PDCO|20930|PATTERSON COMPANIES INC|27.71
20091223|704326107|PAYX|454|PAYCHEX INC|30.96
20091223|704549104|BTU|173743|PEABODY ENERGY CORP|46.49
20091223|70468C101|PKGFF|1287|PEAK ENERGY SVCS TR UT|0.34
20091223|704699107|PGC|8495|PEAPACK GLADSTONE FINL CORP|11.55
20091223|705015105|PSO|1350|PEARSON PLC ADR(RP 1ORD25PEN) |14.08
20091223|705221208|PIII|493|PECO II INC|5.15
20091223|70532W109|PEZGF|9312|PEDIMENT GOLD CORP ORD SHS(CDA|1.49
20091223|705536100|PRLS|1000|PEERLESS SYSTEMS CORP|2.60
20091223|705560100|PEET|5062|PEET'S COFFEE & TEA INC|33.01
20091223|705573103|PEGA|2904|PEGASYSTEMS INC|33.91
20091223|705907103|PMNHF|39900|PELE MOUNTAIN RESOURCES INC|0.17
20091223|706902509|PGH|5001|PENGROWTH ENERGY TRUST CL-A TR|9.63
20091223|707051108|PENX|1212|PENFORD CORP|8.25
20091223|707081105|PBKH|158|Peninsula Bank Holding Co. (CA|7.60
20091223|707874400|PTYA|1575|PENN TREATY AMERICAN CORPORATI|0.09
20091223|70788P105|PVG|1294|PENN VIRGINIA GP HOLDINGS L.P.|16.17
20091223|707882106|PVA|290|PENN VIRGINIA CORP|21.94
20091223|707884102|PVR|25497|PENN VIRGINIA RESOURCE PTNRS|21.30
20091223|708160106|JCP|1064|PENNEY J.C. CO INC (HOLDING CO|27.48
20091223|708254206|PNNW|167|PENNICHUCK CORP (NEW)|21.00
20091223|708430103|PWOD|409|PENNS WOODS BANCORP INC|31.86
20091223|709102107|PEI|28793|PENN REAL ESTATE INVST TST SBI|8.18
20091223|70959W103|PAG|982|PENSKE AUTOMOTIVE GROUP, INC. |16.10
20091223|709600100|PNSN|6083|PENSON WORLDWIDE INC COM STK|9.06
20091223|709631105|PNR|697|PENTAIR INC|32.21
20091223|709754105|PPCO|1520|PENWEST PHARMACEUTICALS CO.|2.47
20091223|709788202|PBNI|65|PEOPLES BANCORP AUBURN IND COM|11.82
20091223|710577107|PEBK|1509|PEOPLES BANCORP OF N.C. INC|4.80
20091223|71103B102|PFBX|77|PEOPLES FINANCIAL CORPORATION |18.77
20091223|713291102|POM|929|PEPCO HOLDINGS, INC.|17.02
20091223|713409100|PBG|337|PEPSI BOTTLING GROUP|37.54
20091223|71343P200|PAS|1500|PEPSIAMERICAS INC|29.36
20091223|713448108|PEP|29916|PEPSICO INC;CAP USD0.016666|60.63
20091223|71361F100|PRCP|100|PERCEPTRON INC|3.15
20091223|713661304|PPHM|14492|PEREGRINE PHARMACEUTICALS INC |2.71
20091223|71367D109|PGOGE|536903|PERF Go-Green Holdings, Inc. C|0.05
20091223|71375U101|PRFT|177|PERFICIENT INC|8.43
20091223|714157104|PESI|38|PERMA-FIX ENVIRONMNTL SVCS INC|2.13
20091223|714236106|PBT|37604|PERMIAN BASIN RTY TR UNIT BEN |13.93
20091223|714264207|PDRDY|108|PERNOD RICARD SA SPON ADR|16.94
20091223|715684106|TLK|8758|PERUSAHAAN PERSEROAN TELE ADS |40.95
20091223|715796108|PSJEY|200|PETSEC ENERGY LTD SPON ADR|0.96
20091223|715813101|VETS|214|PET DRX CORPORATION COM STK|0.28
20091223|715813119|VETSW|473|PET DRX CORPORATION WTS 3/17/2|0.01
20091223|715918405|PED|698564|Petroflow Energy Ltd. Common S|0.22
20091223|716013107|PTQMF|72000|PETAQUILLA MINERALS LTD (CANAD|0.77
20091223|716382106|PETS|60322|PETMED EXPRESS INC|18.12
20091223|71645A109|PBKEF|23|PETROBAKKEN ENERGY LTD. CLASS |30.48
20091223|71646E100|PTR|19187|PETROCHINA CO LTD ADS(RP100 H |116.43
20091223|71646T107|PALG|400|PETROALGAE INC COM STK (DE)|18.51
20091223|71654V101|PBRA|81248|PETROLEO BRAS ADS (EA REPTG 2 |41.34
20091223|71654V408|PBR|187966|PETRO BRAS SA PETROBAS ADS (EA|46.10
20091223|716549100|PEO|2490|PETROLEUM & RESOURCES CORP|23.73
20091223|71657T103|PCAI|16217|Petroleum Consolidators Of Ame|.
20091223|716599105|PGSVY|1091|PETROLEUM GE0-SVCS ASA SPON AD|11.21
20091223|716748108|PQ|2126|PETROQUEST ENERGY INC (DE)|6.53
20091223|71676G108|PSUD|1752|PETROSUN INC COMMON STOCK|0.05
20091223|716768106|PETM|611|PETSMART INC|27.33
20091223|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|33.28
20091223|717045108|PEYUF|43450|PEYTO ENERGY TRUST UNITS (CDA)|12.57
20091223|717081103|PFE|1053|PFIZER INC;COM USD0.05|18.61
20091223|717098206|PFSW|907|PFSWEB, INC COM STK|1.37
20091223|717124101|PPDI|5040|PHARMACEUTICAL PRODUCT DEV INC|23.23
20091223|717139307|PARS|100|PHARMOS CORP NEW|0.08
20091223|71714F104|PMC|204|PHARMERCIA CORPORATION COM|15.83
20091223|71714G102|PIP|18885|PHARMATHENE, INC|1.34
20091223|71721R406|PFWD|4543|PHASE FORWARD INCORPORATED|15.36
20091223|71722R108|ANTP|2|PHAZAR CORP|3.81
20091223|718172109|PM|191|PHILIP MORRIS INTL;COM STK NPV|49.60
20091223|718252604|PHI|10|PHILIP LONG DST TEL ADR(RP 1SH|56.09
20091223|718592108|PVH|786|PHILLIPS-VAN HEUSEN CORP|40.50
20091223|719015109|PHXCF|223|PHOENIX CANADA OIL CO LTD|5.01
20091223|71902E109|PNX|2902|PHOENIX COMPANIES INC.|2.83
20091223|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|18.89
20091223|71903M100|PXG|698|PHOENIX FOOTWEAR GROUP INC|0.50
20091223|719153108|PTEC|366|PHOENIX TECHNOLOGIES LTD|2.90
20091223|719358202|PHMD|808|PHOTOMEDEX INC COM STK (DE)|0.82
20091223|71937M100|PHPG|2217|PHOTONICS PRODUCTS GROUP INC|1.00
20091223|720172105|PIED|625000|PIEDMONT MINING CO|0.02
20091223|720279108|PIR|2814|PIER 1 IMPORTS INC (DEL)|5.57
20091223|721467108|PGPDQ|803|PILGRIM'S PRIDE CORP COM|7.70
20091223|72200N106|PCQ|303|PIMCO CAL MUNI INC|12.40
20091223|72200R107|PMF|1204|PIMCO MUNICIPAL INC FD|12.50
20091223|72200U100|PCN|6976|PIMCO CORPORATE INCOME FD|14.70
20091223|72200W106|PML|335|PIMCO MUNICIPAL INCOME FD II|10.42
20091223|72200X104|RCS|224|PIMCO STRATEGIC GLOBAL GOVT FD|11.03
20091223|72200Y102|PNI|125|PIMCO NY MUNI INCOME FD II|11.02
20091223|72201B101|PTY|14567|PIMCO CORPORATE OPPORTUNITY FD|15.19
20091223|72201C109|PZC|1413|PIMCO CALIFORNIA MUNICIPAL INC|9.20
20091223|72201E105|PYN|881|PIMCO NEW YORK MUNICIPAL INCOM|8.93
20091223|72201H108|PFL|309|PIMCO FLOATING RATE INCM FD SB|12.74
20091223|72201J104|PFN|4323|PIMCO FLOATING RATE STRATEGY F|10.78
20091223|72201R106|TUZ|441|PIMCO ETF 1-3 YR US TREASURY I|50.28
20091223|72201R304|LTPZ|72|PIMCO ETF TR 15+ YR US TIPS IN|51.39
20091223|72201R403|TIPZ|77|PIMCO ETF TR BROAD US TIPS IND|51.52
20091223|72201R700|TENZ|2540|PIMCO ETF TR 7-15 YR US TREAS |74.42
20091223|72201R833|MINT|510|PIMCO ETF TR ENHANCED SHT MATU|100.17
20091223|72201R866|MUNI|50|PIMCO ETF TR INTER MUN BD STRA|49.91
20091223|722011103|PGP|1009|PIMCO GLOBAL STOCKSPLUS & INCO|19.23
20091223|722014107|PHK|1075|PIMCO HIGH INCOME FUND SBI|12.04
20091223|72202B100|PKO|500|PIMCO INCOME OPPORTUNITY FUND |22.05
20091223|722903101|PCLB|10|PINNACLE BANCSHARES INC|10.25
20091223|723416103|PINK|510|PINK OTC MARKETS INC COM STK C|4.50
20091223|723443107|PNCL|3|PINNACLE AIRL CORP|6.88
20091223|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.45
20091223|723456109|PNK|1165|PINNACLE ENTERTAINMENT, INC|9.22
20091223|72346Q104|PNFP|8799|PINNACLE FINANCIAL PTNRS INC|13.66
20091223|723464301|PINN|808|PINNACLE GAS RESOURCES INC COM|0.35
20091223|723484101|PNW|415|PINNACLE WEST CAP CORP|37.00
20091223|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.04
20091223|723618104|PNBI|50|PIONEER BANKSHARES INC.|15.85
20091223|72369H106|PHT|1893|PIONEER HIGH INCOM TRUST|14.24
20091223|723762100|MAV|906|PIONEER MUNICIPAL HIGH INCOME |12.11
20091223|723763108|MHI|1275|PIONEER MUNICIPAL HIGH INCOME |13.37
20091223|723787107|PXD|1002|PIONEER NAT RES CO|47.88
20091223|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091223|724819107|PW|80|PITTSBURG & WEST VA RR|10.65
20091223|72581M305|PXLW|350|PIXELWORKS INC COM NEW|2.85
20091223|725848105|PZZI|1000|PIZZA INN INC|1.63
20091223|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20091223|726503105|PAA|287|PLAINS ALLAMERICAN PIPELINE|52.00
20091223|726505100|PXP|465|PLAINS EXPL & PRODTN CO|27.16
20091223|726900103|PLNR|399|PLANAR SYSTEMS INC|2.99
20091223|72705J105|PRRY|8785|PLANET RESOURCE RECOVERY INC C|0.08
20091223|727606105|PLNU|25490|Plastinum Polymer Technologies|0.24
20091223|72765Q205|PLG|6580|PLATINUM GROUP METALS LTD-NEW |1.66
20091223|727667107|PDOS|61833|Platinum Studios, Inc. Common |0.06
20091223|72811P102|PNTV|9289|PLAYERS NETWORK INC|0.07
20091223|728117201|PLAA|85|PLAYBOY ENTRPRS INC(HLDG CO) A|4.70
20091223|728117300|PLA|890|PLAYBOY ENTRPRS INC(HLDG CO) B|3.21
20091223|729132100|PLXS|67|PLEXUS CORP|28.80
20091223|72919P103|PLUG|4000|PLUG POWER INC|0.74
20091223|730507100|PTSX|50|NEW 360 COM STK|1.11
20091223|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091223|730843109|PTSEF|2000|POINTS INTL LTD (CANADA)|0.35
20091223|73106P104|PIHN|814263|POLARIS INTERNATIONAL HOLDINGS|.
20091223|731068102|PII|174|POLARIS INDUSTRIES INC.|42.86
20091223|731572103|RL|5138|POLO RALPH LAUREN CORPORATION |81.38
20091223|73174C100|PYMX|20135|PolyMedix, Inc. Common Stock|1.30
20091223|73179P106|POL|3396|POLYONE CORPORATION|7.28
20091223|73179V103|PPO|4075|POLYPORE INTERNATIONAL, INC|11.89
20091223|731916102|PLM|10088|POLYMET MINING CORP (F)|2.75
20091223|732449301|PARD|401790|PONIARD PHARMACEUTICALS INC CO|1.81
20091223|73278L105|POOL|75|POOL CORPORATION COM STK|18.95
20091223|732816103|POPN|17641638|POP N GO INC|.
20091223|733174106|BPOP|91665|POPULAR INC|2.20
20091223|73640Q105|PRAA|3057|PORTFOLIO RECOVERY ASSOCS INC |45.63
20091223|736508847|POR|2709|PORTLAND GENERAL ELECTRIC CO N|20.92
20091223|737027102|PRRPF|9300|PORTRUSH PETROLEUM CORP|0.15
20091223|737397109|POSC|51770|POSITRON CORP|0.07
20091223|73740J100|PSID|518|POSITIVEID CORP COM STK (DE)|0.99
20091223|737464107|PPS|2929|POST PROPERTIES INC|19.28
20091223|73755L107|POT|65225|POTASH CORP SASKATCHEWAN|110.94
20091223|737630103|PCH|85|POTLATCH CORPORATION (NEW)|31.55
20091223|739239101|PWCDF|280|POWER CORP CANADA|27.04
20091223|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|29.35
20091223|73930P106|PWOIF|250|POWER OIL & GAS INC COM STK (C|1.71
20091223|739306108|PWRV|5061|Power of the Dream Ventures, I|0.14
20091223|739308104|PWER|8898|POWER-ONE INC|4.59
20091223|73935A104|QQQQ|2942535|POWERSHARES QQQ TR UNIT SER 1 |45.23
20091223|73935S105|DBC|39454|POWERSHARES DB COMMODITY INDEX|23.78
20091223|73935X120|PNXQ|100|POWERSHARES NXQ PORTFOLIO|23.75
20091223|73935X229|PGF|10100|FINL PFD PORTFOLIO PWRSHS EXCH|16.17
20091223|73935X302|PEY|81281|POWERSHARE HIGH YIELD EQTY DIV|7.68
20091223|73935X328|PTJ|374|DYNAMIC HEALTHCARE SVCS SECTOR|20.44
20091223|73935X336|PJB|4|DYNAMIC BANKING SECT PORT PWRS|12.06
20091223|73935X344|PTF|200|DYNAMIC TECHNOLOGY SECTOR PORT|22.66
20091223|73935X351|PTH|167|DYNAMIC HEALTHCARE SECTOR PORT|23.65
20091223|73935X369|PRN|77|DYNAMIC INDLS SECTOR PORT PWRS|22.16
20091223|73935X393|PSL|242|DYNAMIC CONSUMER STPLS SECT PO|24.67
20091223|73935X401|PGJ|480|POWERSHARES GOLDEN DRAGON HALT|23.57
20091223|73935X427|PYZ|272|DYNAMIC BASIC MATLS SCT PORT P|28.18
20091223|73935X435|PJM|78|DYNAMIC SMALL CAP PORT PWRSH E|18.28
20091223|73935X450|PJF|48|DYNAMIC LGE CAP PORT PWRSHR EX|21.69
20091223|73935X500|PBW|3669|POWERSHARES WILDER HILL CLEAN |11.10
20091223|73935X567|PRFZ|232|FTSE RAFI US 1500 SM-MID PORTF|50.28
20091223|73935X575|PHO|550|POWERSHARES WATER RESOURCES|16.95
20091223|73935X583|PRF|74|POWERSHARES EXCHANGE TRADED FD|47.81
20091223|73935X591|PUI|338|POWERSHARES DYNAMIC UTILITIES |15.09
20091223|73935X625|PXJ|3164|POWERSHARES DYNAMIC OIL & GAS |16.87
20091223|73935X666|PKB|368|POWERSHARES DYNAMIC BUILDING &|12.09
20091223|73935X674|PZJ|150|POWERSHARES EXCHANGE TRADED FD|17.64
20091223|73935X690|PPA|334|POWERSHARES AEROSPACE & DEFENS|17.10
20091223|73935X716|PID|1032|POWERSHARES INTERNATIONAL DIVI|13.84
20091223|73935X732|PFM|5078|POWERSHARES DIVIDEND ACHIEVERS|12.52
20091223|73935X799|PJP|619|POWERSHARES DYNAMIC PHARMACEUT|18.72
20091223|73935X807|PWJ|341|POWERSHARES DYNAMIC MID CAP GR|16.77
20091223|73935X815|PXQ|91|POWERSHARES DYNAMIC NETWORKING|17.96
20091223|73935X823|PBS|51515|POWERSHARES DYNAMIC MEDIA PORT|11.56
20091223|73935X856|PBE|195|POWERSHARES DYNAMIC BIOTECHNOL|16.65
20091223|73935X864|PWY|73|POWERSHARES DYNAMIC SMALL CAP |12.92
20091223|73935X872|PWT|2665|POWERSHARES DYNAMIC SMALL CAP |12.55
20091223|73936A103|PWRM|92150|POWER 3 MED PROD INC|0.12
20091223|73936B101|DBE|2027|POWERSHARES DB MULTI-SECTOR CO|24.78
20091223|73936B200|DBP|1399|POWERSHARES DB MULTI-SECTOR CO|37.38
20091223|73936B309|DBS|1929|POWERSHARES DB MULTI-SECTOR CO|30.25
20091223|73936B408|DBA|1532|POWERSHARES DB MULTI-SECTOR CO|26.10
20091223|73936B507|DBO|783|POWERSHARES DB MULTI-SECTOR CO|25.84
20091223|73936B606|DGL|128|POWERSHARES DB MULTI-SECTOR CO|38.81
20091223|73936B705|DBB|1418|POWERSHARES DB MULTI-SECTOR CO|21.77
20091223|73936D107|UUP|534|POWERSHARES DB U S DLR INDEX T|23.16
20091223|73936D206|UDN|1835|POWERSHARES DB U S DLR INDEX T|27.42
20091223|73936G100|PQBW|260|POWERSHARES NASDAQ 100 BUYWRIT|22.02
20091223|73936G308|PBP|27633|PWRSHS GLB EXCH TRD FD S&P 500|21.49
20091223|73936N105|POWR|441|POWERSECURE INTL INC COM STK (|8.02
20091223|73936Q108|PIZ|42|POWERSHARES DWA DEV MKTS TECH |17.94
20091223|73936Q306|PTO|16|PWRSHS EXCH TRD FD TR II AUTON|10.83
20091223|73936Q405|PAO|360|PWRSHS EXCH TRD FD TR II AUTON|11.32
20091223|73936Q504|PCA|750|PWSHS EXCH TRD FD TR II AUTONO|11.80
20091223|73936Q702|PAGG|2523|POWERSHARES GLOBAL AGRICULTURE|26.47
20091223|73936Q801|PBTQ|4|POWERSHARES GLOBAL BIOTECH POR|23.50
20091223|73936Q850|PTRP|486|POWERSHARES GLOBAL ENERGY EFFI|26.70
20091223|73936Q868|PSTL|275|POWERSHARES GLOBAL STEEL PORTF|21.60
20091223|73936T433|PVI|248|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20091223|73936T458|PZT|2896|POWERSHARES INSURED NY MUNI BO|23.24
20091223|73936T474|PZA|1050|POWERSHARES INS NATL MUNICIPAL|23.74
20091223|73936T524|PLW|1320|POWERSHARES 1-30 LADDERRED TRE|26.75
20091223|73936T557|PHB|518|POWERSHARES HIGH YIELD USD BON|17.96
20091223|73936T565|PGX|21109|POWERSHARES AGGREGATE PFD PORT|13.45
20091223|73936T573|PCY|1269|POWERSHARES EMERGING MKTS SOVE|25.40
20091223|73936T615|PBD|32699|POWERSHARES GLOBAL EXCH TRD FD|16.43
20091223|73936T623|PIO|63161|POWERSHARES GLOBAL EXCH TRD FD|18.08
20091223|73936T755|PEF|117|POWERSHARES FTSE RAFI EUROPE P|35.40
20091223|73936T763|PXH|178310|POWERSHARES FTSE RAFI EMERGING|22.43
20091223|73936T771|PDN|765|POWERSHARES FTSE RAFI DEVEL MA|20.88
20091223|73936T789|PXF|411|POWERSHARES FTSE RAFI DEV MKTS|37.20
20091223|73936T854|PAF|2499|POWERSHARES FTSE RAFI ASIA PAC|44.51
20091223|73937B209|PXR|464|POWERSHARES EMERGING MARKETS I|41.94
20091223|73937B407|BAB|4992|PWRSHS EXCHANGE TRADED FD TR I|24.39
20091223|73937M106|PWVI|1000|PowerVerde, Inc. Common Stock |0.59
20091223|73941U102|POZN|8800|POZEN INC|5.84
20091223|73941X528|FJA|177|PPLUS TRUST SER EQ-1 CALL TR C|20.41
20091223|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|17.82
20091223|73941X577|PYY|292|PPLUS TR SER GSC-4 TR CTF CL-A|20.90
20091223|73941X593|PYS|69|PPLUS TRUST SERIES RRD-1 TR CT|18.46
20091223|73941X627|PYL|320|MERRILL LYNCH DEPOSITOR INC PP|16.95
20091223|73941X676|PYV|5000|PPLUS PLC PERPETUAL SUB CAP SE|24.76
20091223|73941X718|PYO|70|MERRILL LYNCH DEP INC PPLUS CL|23.74
20091223|739727105|PRAN|63|PRANA BIOTECHNOLOGY LTD|1.36
20091223|74005P104|PX|3588|PRAXAIR INC|79.66
20091223|740065107|PPD|800|PRE-PAID LEGAL SERVICES INC|40.46
20091223|74007N305|PRCF|2219|PREACHERS COFFEE, INC. COMMON |0.01
20091223|740367107|PFBC|9851|PREFERRED BK LOS ANGELES CALIF|1.36
20091223|740434105|CPP|275|MERRILL LYNCH DEPOSITOR PFD 8.|23.10
20091223|740434600|PIJ|2908|MERRILL DEPOSITOR PFD PLUS 7.4|17.45
20091223|740434618|PJE|454|PREFERREDPLUS TR SER FMC-1 TR |21.65
20091223|740434659|PJS|602|PREFERREDPLUS TRUST SER FAR 1 |19.12
20091223|740434808|PIS|601|MERRILL DEP PFD PLUS 8.75%|21.07
20091223|740434816|PJA|4200|MERRILL LYNCH DEP PFD 8%|19.44
20091223|740434832|PKM|542|MERRILL LYNCH DEP PFD CL-A 8% |22.23
20091223|740434840|PKK|550|MERRILL DEP PFD PLUS 8.50%|20.78
20091223|740434881|PIY|227|MERRILL DEP PFD PLUS 8.375%|20.08
20091223|740444104|PLPC|217|PREFORMED LINE PRODS CO|43.91
20091223|74050H106|PNRC|7065|Premier Energy Corp. Common St|0.75
20091223|74058U109|PVLY|19|PREMIER VY BK FRESNO CALIF|2.00
20091223|740585104|PGI|495|PREMIERE GLOBAL SERVICES, INC.|7.93
20091223|74060N200|PPTL|143915|PREMIUM PETROLEUM CORP NEW|.
20091223|740921101|PRWT|14663|PREMIERWEST BANCORP|1.40
20091223|741113104|PRST|4198|PRESSTEK INC|2.34
20091223|741372205|PPCYY|17452|PRETORIA PORTLAND CEMENT CO LT|8.85
20091223|74144T108|TROW|400|T-ROWE PRICE GROUP INC|53.38
20091223|741503403|PCLN|957|PRICELINE.COM INC NEW|220.31
20091223|74153Q102|PDE|132|PRIDE INTERNATIONAL INC|32.60
20091223|74161T106|PGNE|4000|Primegen Energy Corporation Co|0.08
20091223|74163K103|PSGI|1458|Prime Star Group, Inc. Common |0.03
20091223|74164F103|PRIM|301|PRIMORIS SVCS CORP COM STK (DE|8.21
20091223|742282106|PNBC|20|PRINCETON NATL BANCORP INC|11.31
20091223|742352107|REVU|3559|PRINCETON REVIEW INC (THE)|3.99
20091223|74251V102|PFG|106|PRINCIPAL FINANCIAL GROUP|25.21
20091223|74251V300|PFGPRB|1049|PRINCIPAL FINANCIAL GRP INC 6.|20.70
20091223|74253D100|PNVL|59710|PRINEVILLE BANCORPORATION|.
20091223|74265M106|PDEX|40|PRO-DEX INC NEW (COLORADO)|0.47
20091223|74266R104|PRVT|500|PRIVATE MEDIA GROUP LTD|0.65
20091223|74267C106|PRA|11|PROASSURANCE CP (HLG CO)|54.10
20091223|74267T109|PRWP|29779|PRO-PHARMACEUTICALS INC COM ST|0.34
20091223|74269U104|PKT|51318|PROCERA NETWORKS INC|0.44
20091223|742718109|PG|3135|PROCTER & GAMBLE;COM NPV|61.30
20091223|74272G100|PTCK|286|Pro-Tech Industries, Inc. Comm|1.09
20091223|74290B109|PCPG|4|Principal Capital Group Inc Co|.
20091223|742962103|PVTB|100|PRIVATE BANCORP INC.|9.11
20091223|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.18
20091223|743187106|PGNX|18928|PROGENICS PHARMACEUTICALS INC |4.51
20091223|74326Y107|PRQNF|5687|Progress Energy Resources Corp|13.16
20091223|743263105|PGN|98|PROGRESS ENERGY INC|41.04
20091223|743410102|PLD|2232|PROLOGIS|14.17
20091223|743410706|PLDPRF|804|PROLOGIS 6.75% CUM RDM PFD SBI|20.15
20091223|74346Y103|PRO|411|PROS HOLDINGS, INC|9.53
20091223|74347R107|SSO|811124|PROSHARES ULTRA S&P 500|38.42
20091223|74347R206|QLD|29259|PROSHARES ULTRA QQQ|58.08
20091223|74347R230|SEF|303|PROSHARES SHORT FINANCIALS|44.24
20091223|74347R248|CSM|375|PROSHARES TRUST - PROSHARES CR|50.36
20091223|74347R297|TBT|101650|PROSHARES ULTRASHORT LEHMAN 20|49.65
20091223|74347R305|DDM|18061|PROSHARES ULTRA DOW30|44.24
20091223|74347R313|PST|936|PROSHARES ULTRASHORT LEHMAN 7-|53.34
20091223|74347R321|FXP|50876|PROSHARES ULTRASHORT FTSE/XINH|8.79
20091223|74347R354|EEV|2177|PROSHARES ULTRASHORT MSCI EMER|11.51
20091223|74347R370|EFZ|1073|PROSHARES SHORT MSCI EAFE|58.76
20091223|74347R404|MVV|150|PROSHARES ULTRA MIDCAP400|42.33
20091223|74347R420|SKK|636|PROSHARES ULTRASHORT RUSSELL 2|20.00
20091223|74347R446|SDK|300|PROSHARES ULTRASHORT RUSSELL M|26.25
20091223|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|51.76
20091223|74347R461|SFK|123|PROSHARES ULTRASHORT RUSSELL10|35.26
20091223|74347R487|UKK|75|PROSHARES ULTRA RUSSELL 2000 G|30.32
20091223|74347R511|UKW|5916|PROSHARES ULTRA RUSSELL MIDCAP|31.72
20091223|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|23.39
20091223|74347R537|UKF|72|PROSHARES ULTRA RUSSELL 1000 G|38.94
20091223|74347R545|SSG|16051|PROSHARES ULTRASHORT SEMICONDU|18.75
20091223|74347R552|SRS|32241|PROSHAES ULTRASHORT REAL ESTAT|7.46
20091223|74347R578|REW|50|PROSHARES ULTRASHORT TECHNOLOG|22.92
20091223|74347R586|DUG|3359|PROSHARES ULTRASHORT OIL & GAS|12.68
20091223|74347R610|RXD|50|PROSHARES ULTRASHORT HEALTH CA|34.03
20091223|74347R628|SKF|2406|PROSHARES ULTRASHORT FINANCIAL|24.10
20091223|74347R636|SCC|67278|PROSHARES ULTRASHORT CONSUMER |37.27
20091223|74347R644|SZK|375|PROSHARES ULTRASHORT CONSUMER |42.20
20091223|74347R651|SMN|113622|PROSHARES ULTRASHORT BASIC MAT|8.67
20091223|74347R669|USD|6592|PROSHARES ULTRA SEMICONDUCTORS|32.50
20091223|74347R677|URE|348608|PROSHARES ULTRA REAL ESTATE|6.96
20091223|74347R685|UPW|34695|PROSHARES ULTRA UTILITIES|39.44
20091223|74347R693|ROM|876|PROSHARES ULTRA TECHNOLOGY|51.81
20091223|74347R701|DOG|3839|PROSHARES SHORT DOW30|52.16
20091223|74347R719|DIG|12810|PROSHARES ULTRA OIL & GAS|34.66
20091223|74347R743|UYG|638182|PROSHARES ULTRA FINANCIALS|5.68
20091223|74347R776|UYM|191880|PROSHARES ULTRA BASIC MATERIAL|31.68
20091223|74347R784|SBB|231|PROSHARES SHORT SMALLCAP600|39.10
20091223|74347R792|SDD|779|PROSHARES ULTRASHORT SMALLCAP6|26.44
20091223|74347R800|MYY|14315|PROSHARES SHORT MIDCAP400|44.16
20091223|74347R826|RWM|680|PROSHARES SHORT RUSSELL2000|44.36
20091223|74347R834|TWM|5658|PROSHARES ULTRASHORT RUSSELL 2|25.31
20091223|74347R842|UWM|1240796|PROSHARES ULTRA RUSSELL 2000|28.30
20091223|74347R867|DXD|2400|PROSHARES ULTRASHORT DOW30|29.28
20091223|74347R875|QID|174682|PROSHARES ULTRASHORT QQQ|19.51
20091223|74347R883|SDS|340|PROSHARES ULTRASHORT S&P500|34.90
20091223|74347W205|CMD|90|PROSHARES ULTRASHORT|15.50
20091223|74347W502|UCO|14040|PROSHARES ULTRA DJ-UBS CRUDE O|11.04
20091223|74347W601|UGL|514|PROSHARES ULTRA GOLD|43.77
20091223|74347W700|GLL|1991|PROSHARES ULTRASHORT GOLD|10.59
20091223|74347W833|ZSL|1951|PROSHARES ULTRASHORT SILVER|4.75
20091223|74347W841|AGQ|40724|PROSHARES ULTRA SILVER|57.09
20091223|74347W858|YCS|1604|PROSHARES TR 11 PROSHARES ULTR|20.89
20091223|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|29.90
20091223|74347X302|EET|1412|PROSHARES TR ULTRA MSCI EMERGI|83.42
20091223|74347X401|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|25.15
20091223|74347X500|EFO|20|PROSHARES TRUST, ULTRA MSCI EA|76.50
20091223|74347X807|EPV|260|PROSHARES TR ULTRASHORT MSCI E|22.41
20091223|74347X849|TBF|136180|PROSHARES TRUST SHORT 20+ TREA|50.34
20091223|74347X856|SPXU|150|PROSHARES TR PROSHARES ULTRAPR|36.10
20091223|74347X864|UPRO|980|PROSHARES TRUST PROSHARES ULTR|152.12
20091223|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|25.69
20091223|74347X880|XPP|7019|PROSHARES TR ULTRA FTSE/XINHUA|68.04
20091223|74348T102|PSEC|19542|PROSPECT CAPITAL CORP COM STK |12.07
20091223|743494106|PZZ|1100|PROSPECT MEDICAL HLDS INC C-A |4.30
20091223|743606105|PRSP|26|PROSPERITY BANCSHARES INC|40.16
20091223|74365A101|PLX|90275|Protalix BioTherapeutics, Inc.|7.02
20091223|743674103|PL|6292|PROTECTIVE LIFE CORP|17.00
20091223|743674400|PLPRD|1249|PROTECTIVE LIFE CORP 7.25% CAP|22.02
20091223|743722100|PKTX|5129|PROTOKINETIX INC|0.10
20091223|74373F100|PVCT|17627|PROVECTUS PHARMACEUTICAL INC|0.87
20091223|743737108|PWX|4|PROVIDENCE&WORCESTER RAILROAD |10.60
20091223|74386K104|PVX|2393|PROVIDENT ENERGY TR UT|6.65
20091223|74386T105|PFS|801|PROVIDENT FINANCIAL SERVICES I|10.78
20091223|744121104|PVHO|14314|PROVISION HOLDING, INC. COM ST|0.24
20091223|744319104|PBIP|3522|PRUDENTIAL BANCORP, INC. OF PE|9.28
20091223|744320102|PRU|94|PRUDENTIAL FINANCIAL INC.|51.51
20091223|744320409|PFK|430|PRUDENTIAL FIN'L, INC.|20.76
20091223|744320508|PHR|320|PRUDENTIAL FINANCIAL INC JR SU|26.46
20091223|744375205|PMD|191|PSYCHEMEDICS CORPORATION (NEW)|5.56
20091223|744383100|IIT|588|PT INDOSAT TBK|24.30
20091223|74440J101|PSDV|100|PSIVIDA CORP COM|3.52
20091223|74440R103|PTOS|411|P2 Solar, Inc. Common Stock|0.40
20091223|744533605|POH|235|PUBLIC SERVICE CO OF OK 6% SER|25.21
20091223|74460D109|PSA|549|PUBLIC STORAGE (MARYLAND)|81.93
20091223|74460D190|PSAPRN|3743|PUB STRG DPE SHS RPTNG 1/100 O|23.99
20091223|74460D299|PSAPRI|1021|PUBLIC STORAGE|25.01
20091223|74460D323|PSAPRH|296|PUBLIC STORAGE|23.56
20091223|74460D398|PSAPRE|304|PUB STORAGE DEP SHS REP 1/1000|22.95
20091223|74460D430|PSAPRD|227|PUB STORAGE DEPSITARY SHRS RPT|21.13
20091223|74460D521|PSAPRZ|982|PUB STORAGE|22.45
20091223|74460D554|PSAPRX|195|PUBLIC STORAGE|21.98
20091223|74460D729|PSAA|2724|PUB STR DP SH INC(RP1/1000SR A|25.15
20091223|74463M106|PUBGY|5707|PUBLICIS SA ADS (1 ADS = 1C0M)|40.64
20091223|744674300|PUDA|585|PUDA COAL INC (DE)|6.39
20091223|745548107|PULB|70|PULASKI FINANCIAL CORP|6.09
20091223|745867101|PHM|368|PULTE HOMES INC|9.86
20091223|745867200|PHA|655|Pulte Homes, Inc. Sr Nt|18.15
20091223|745915108|PPEHF|6200|PURE TECHS LTD|3.78
20091223|746091107|PFTI|2159|PURADYN FILTER TECHNOLOGIES IN|0.18
20091223|746228303|PCYO|21|PURE CYCLE CORP NEW|2.97
20091223|74623Q104|PNCKF|435678|PURE NICKEL INC COM SHS (CANAD|0.15
20091223|74624D102|PSRU|85469|PURESPECTRUM, INC. COMMON STOC|0.06
20091223|746779107|PCF|87|PUTMAN HIGH INCOME SECURITIES |7.35
20091223|746823103|PMM|537|PUTNAM MANAGED MUN INC TR SBI |6.65
20091223|746853100|PPT|200|PUTNAM PREMIER INC TR SBI|6.07
20091223|746909100|PIM|8426|PUTNAM MASTER INTERMED.INCM TR|5.91
20091223|747269207|QGLDF|1|Q-GOLD RESOURCES LTD ORDINARY |0.22
20091223|747277101|QLGC|60|QLOGIC CORP|18.37
20091223|74728G100|QBEIY|56|Q B E Insurance Group Ltd Unsp|21.85
20091223|74729D106|QSGIQ|28993|QSGI INC COM|.
20091223|74731Q103|PZN|432|PZENA INVESTMENT MANAGEMENT, I|7.97
20091223|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091223|747316107|KWR|152|QUAKER CHEMICAL CORPORATION|21.26
20091223|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |6.42
20091223|74733C102|QRXPY|3760|Qrxpharma Ltd, Sydney Sponsore|3.29
20091223|747525103|QCOM|66|QUALCOMM INC|45.84
20091223|747582104|QSII|3027|QUALITY SYS INC|63.57
20091223|747619104|NX|301|QUANEX BUILDING PRODUCTS CORP |17.52
20091223|74762E102|PWR|706|QUANTA SERVICES INC|21.89
20091223|74765E109|QTWW|67018|QUANTUM FUEL SYS TECHNOLOGIES |1.11
20091223|747906204|QTM|4142|QUANTUM CORP DSSG COM|2.92
20091223|747914109|QMED|25|QMED INC|.
20091223|747952109|QMM|28946|QUATERRA RESOURCES INC LTD|1.58
20091223|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|5.02
20091223|74835U109|QCC|741|QUEST CAP CORP|1.10
20091223|74835X608|QMIN|40008|QUEST MINERALS & MINING CORP C|.
20091223|748356102|STR|1589|QUESTAR CORP|42.13
20091223|74836B209|QELP|2914|QUEST ENERGY PARTNERS L P (DE)|2.33
20091223|74837D105|QSURF|9793|QUEST URANIUM CORPORATION COM |2.79
20091223|74837P108|QUIK|496|QUICKLOGIC CORPORATION|2.25
20091223|74837Q106|QMDT|7000|QUICK-MED TECHNOLOGIES INC|0.72
20091223|74837R104|KWK|361|QUICKSILVER RESOURCES INC|15.56
20091223|74838C106|ZQK|457|QUICKSILVER,INC.|2.13
20091223|74839G106|KGS|27700|QUICKSILVER GAS SERVICES LP|20.79
20091223|74876Q108|QTEK|51266|QUINTEK TECHNOLOGIES INC|.
20091223|749056107|QUIX|3900|QUIXOTE CORP|2.36
20091223|749114104|QMCI|26120|QUOTEMEDIA INC|0.08
20091223|749121109|Q|36413|QWEST COMMUNICATIONS INTL|4.29
20091223|749227104|RAS|2594|RAIT FINANCIAL TRUST COM|1.38
20091223|749227302|RASPRB|1020|RAIT FINANCIAL TRUST PREFERRED|8.45
20091223|74928K208|RBSPRE|1725|RBS CAPITAL FUNDING TRUST V|10.22
20091223|749360400|RCMT|107|RCM TECHNOLOGIES INC|2.52
20091223|749552105|RFIL|100|RF INDUSTRIES LTD|4.45
20091223|74956W108|RGBLE|4406|R G GLOBAL LIFESTYLES INC|0.02
20091223|74957T104|RHIE|2814|RHI ENTERTAINMENT INC. COM STK|0.71
20091223|749607107|RLI|241|RLI CORP|53.29
20091223|74964K609|RIF|58|RMR REAL ESTATE INCOME FD NEW |20.98
20091223|74972L102|RRR|62812|RSC HOLDINGS, INC|7.29
20091223|74973W107|RTI|7139|RTI INTL METALS INC(HLDG CO)|25.17
20091223|74975E303|RWEOY|44|R W E AG SPONS ADR|96.11
20091223|74978T109|RXII|13698|RXI PHARMACEUTICALS CORP COM|4.50
20091223|749941100|RFMD|74|RF MICRO DEVICES INC|5.00
20091223|750086100|RAX|2205|RACKSPACE HOSTING, INC. COM|22.46
20091223|750341109|RPC|138209|RADIENT PHARMACEUTICALS CORPOR|0.24
20091223|75040P108|ROIA|640|RADIO ONE INC CL A|3.82
20091223|75040P405|ROIAK|600|RADIO ONE INC CL D NON VTG|3.32
20091223|750438103|RSH|1507|RADIOSHACK CORP|20.07
20091223|750459109|RSYS|5219|RADISYS CORP|9.68
20091223|750491102|RDNT|17415|RadNet, Inc. Common Stock|2.06
20091223|75061P102|RAE|31591|RAE SYSTEMS INC|0.68
20091223|75087C101|RNER|4765|RainEarth Inc. Common Stock|0.01
20091223|750917106|RMBS|4380|RAMBUS INC (DE)|23.98
20091223|75188R106|RNCHQ|605283|RANCHER ENERGY CORP. COMMON ST|0.01
20091223|751907304|RMTR|1000|RAMTRON INTERNATIONAL CORP|1.72
20091223|752182105|RLOG|240|Rand Logistics, Inc. Common St|3.12
20091223|752344309|GOLD|23224|RANDGOLD RESOURCES;ADS EACH RE|80.07
20091223|75279Q108|RANJY|20|Randstad Holdings NV Unsponsor|24.62
20091223|75281A109|RRC|758|RANGE RESOURCES CORP|51.94
20091223|75382A107|RPTN|2288578|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20091223|75382F106|RPTP|138538|RAPTOR PHARMACEUTICAL CORP COM|1.93
20091223|754055101|RZ|22755|RASER TECHNOLOGIES INC|1.07
20091223|754212108|RAVN|3683|RAVEN INDUSTRIES INC|32.21
20091223|754907103|RYN|620|RAYONIER INC (REIT)|41.80
20091223|755111507|RTN|650|RAYTHEON CO. (NEW)|52.55
20091223|75524B104|ROLL|255|RBC BEARINGS INC|24.61
20091223|755408101|RDI|7688|READING INTL CL A|3.80
20091223|755408200|RDIB|47|READING INTL CL B|6.00
20091223|755835204|RLAB|438|Real American Brands Inc New C|.
20091223|75601N104|RSOL|292|REAL GOODS SOLAR, INC. CL A CO|3.63
20091223|756109104|O|34988|REALTY INCOME CORP|26.57
20091223|756109609|OPRD|50|REALTY INCOME CORP PFD SER D 7|25.00
20091223|756109708|OPRE|40|REALTY INCOME CORPORATION MONT|23.12
20091223|756158101|UTG|644|REEVES UTILITY INCOME FUND|18.05
20091223|75618R106|RBRM|47842|ReBuilder Medical Technologies|0.01
20091223|756297107|RBIFF|1600|RED BACK MINING INC|14.02
20091223|756577102|RHT|21533|RED HAT INC|29.87
20091223|756764106|RLH|854|RED LION HOTELS CORPORATION CO|4.47
20091223|75689M101|RRGB|855|RED ROBIN GOURMET BURGERS INC |18.13
20091223|75734R105|FRZ|5153|REDDY ICE HOLDINGS, INC.|3.69
20091223|757479100|REDF|405|REDIFF.COM INDIA LTD ADS|2.74
20091223|757736103|RPBC|7844|Redpoint Bio Corporation Commo|0.11
20091223|75777X100|RWCB|1250|Redwood Capital Bancorp (CA) C|6.50
20091223|758205207|RUK|1075|REED ELSEVIER PLC CORP SPONS A|32.17
20091223|758750103|RBC|317|REGAL BELOIT CORPORATION|52.44
20091223|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091223|75882A102|RGLC|2310|REGAL LIFE CONCEPTS INC. COMMO|0.08
20091223|75884M302|RGBOE|844|REGEN BIOLOGICS, INC. NEW COMM|0.19
20091223|758849103|REG|13814|REGENCY CENTERS CORP|34.53
20091223|758849509|REGPRD|28|REGENCY CENTERS CP 7.25% SERIE|22.16
20091223|758849608|REGPRE|329|REGENCY CENTERS CORP 6.70% SER|21.10
20091223|75885Y107|RGNC|1579|REGENCY ENERGY PARTNERS LP COM|20.35
20091223|75886F107|REGN|574|REGENERON PHARMACEUTICALS INC |22.52
20091223|75886X108|RGN|531|REGENERX BIOPHARMACEUTICALS|0.60
20091223|758932107|RGS|47572|REGIS CORP-MN-|15.62
20091223|75902E100|RKH|2455|REGIONAL BK HLDRS TST|77.19
20091223|7591EM107|RFPRZ|556|REGIONS FING TR III TR PFD SEC|22.68
20091223|7591EP100|RF|26663|REGIONS FINANCIAL CORP (NEW)|5.54
20091223|759148109|RHB|794|REHABCARE GROUP INC|30.84
20091223|759351604|RGA|189|REINSURANCE GROUP OF AMERICA, |47.58
20091223|75936P105|REIS|100|REIS, INC|6.45
20091223|759509102|RS|56|RELIANCE STEEL & ALUMINUM CO|44.49
20091223|75952R100|RELV|71|RELIV INTL INC|3.09
20091223|759525108|RWC|2246|RELM WIRELESS CORP (NV)|3.15
20091223|75954T104|REMI|100|REMEDENT, INC.|0.37
20091223|75961Q101|RMDX|1357|REMOTEMDX INC|0.11
20091223|759663305|RMYIP|29|REMY INTERNATIONAL, INC PFD SE|150.00
20091223|75970E107|RNST|6435|RENASANT CORPORATAION|13.79
20091223|75971B102|RHGP|292|Renhuang Pharmaceuticals, Inc.|0.90
20091223|75971T103|SOL|66|RENESOLA LTD SPONSORED ADS (VG|4.93
20091223|75971V108|RNWEY|50|Renewable Energy Corporation A|3.55
20091223|76009N100|RCII|2198|RENT-A-CENTER INC|18.52
20091223|760112102|RTK|57977|RENTECH, INC|1.30
20091223|760281204|RBCAA|896|REPUBLIC BANCORP INC CL A|19.55
20091223|760416107|FRBK|2388|REPUBLIC FIRST BANCORP INC|4.10
20091223|760975102|RIMM|3488|RESEARCH IN MOTION LTD|67.22
20091223|761152107|RMD|451|RESMED INC|52.23
20091223|76116A108|REN|44|RESOLUTE ENERGY CORPORATION CO|11.02
20091223|76127U101|RTH|54949|RETAIL HOLDRS TRUST (HOLDRS) 1|94.41
20091223|76128Y102|RVI|847|RETAIL VENTURES INC. (HOLDING |8.56
20091223|76131N101|ROIC|68|RETAIL OPPORTUNITY INVESTMENTS|10.23
20091223|761396100|RWL|27222|REVENUESHARES LARGE CAP FUND E|20.69
20091223|761396209|RWK|44297|REVENUESHARES MID CAP FUND ETF|24.32
20091223|761396308|RWJ|1076|REVENUESHARES SMALL CAP FUND E|25.93
20091223|761396506|RWW|412|REVENUESHARES FINANCIAL SECTOR|27.89
20091223|761396605|RTR|9412|REVENUESHARES ADR FUND|36.32
20091223|761396704|RWV|105|REVENUESHARES NAVALLIER OVERAL|32.12
20091223|761565100|REXX|3738|REX ENERGY CORP COM STK (DE)|11.99
20091223|761640101|RNN|2330|REXAHN PHARAMACEUTICALS, INC|0.67
20091223|761655406|REXMY|791|REXAM PLC ADR - NEW|22.64
20091223|761713106|RAI|4859|REYNOLDS AMERICAN INC (HOLDING|53.43
20091223|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|17.53
20091223|765641303|RICK|437|RICK'S CABARET INT'L INC|8.46
20091223|765658307|RICOY|253|RICOH LTD (NEW) ADR|69.73
20091223|766721104|RIMG|100|RIMAGE CORP|16.38
20091223|766883102|RINO|34273|RINO International Corporation|27.57
20091223|766910103|RIOCF|177|RIOCAN REAL ESTATE TRUST UT|17.83
20091223|767204100|RTP|106|RIO TINTO PLC ADS (4 ORD SHS) |207.80
20091223|767735103|RMG|44|RISKMETRICS GROUP INC COM STK |15.58
20091223|767754104|RAD|12061|RITE AID CORP|1.54
20091223|768027104|RVTI|7|RIVAL TECHNOLOGEIS INC (NV)|0.21
20091223|768573107|RVBD|7543|RIVERBED TECHNOLOGY, INC COM|22.17
20091223|768640104|RICP|1000|RIVERDALE CAPITAL LTD COM STK |0.01
20091223|769397100|RVSB|12510|REVERVIEW BANCORP INC|2.42
20091223|769627100|RVHL|603|RIVERA HOLDINGS CORP|0.39
20091223|76970B101|RAP|109|RMR ASIA PACIFIC REAL ESTATE F|17.05
20091223|770196103|RBN|64|ROBBINS & MEYERS,INC|24.12
20091223|770323103|RHI|11|ROBERT HALF INTERNATIONAL INC |27.01
20091223|771315108|RDBHF|10000|Rocher Deboule MInerals Corp. |0.18
20091223|77174P102|RCTFF|342|ROCHESTER RESOURCES LTD|0.16
20091223|77208P102|RCKE|3000|ROCK ENERGY RESOURCES, INC. CO|0.18
20091223|772739207|RKT|4847|ROCK-TENN COMPANY CL-A|51.27
20091223|773108105|RKLC|1699|ROCKELLE CORP|.
20091223|773405105|RCKGF|400|ROCKGATE CAP CORP COMMON SHARE|0.60
20091223|773903109|ROK|1085|ROCKWELL AUTOMATION INC.|47.46
20091223|774374102|RMTI|1087|ROCKWELL MEDICAL TECHNOLGS INC|7.62
20091223|774415103|ROC|71|ROCKWOOD HLDGS INC;COM STK USD|23.28
20091223|774515100|RCKY|4638|ROCKY BRANDS INC COM STK|7.30
20091223|77487Q102|RDNAF|4000|RODINA MINERALS INC|0.39
20091223|77487R100|RODM|382|RODMAN & RENSHAW CAPITAL GROUP|3.84
20091223|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091223|774910103|RSGUF|10175|ROGERS SUGAR INCOME FD TR UT|4.44
20091223|775109200|RCI|6697|ROGERS COMMUNICATIONS INC CL-B|30.14
20091223|775376106|ROHCY|2279|Rohm Co Ltd Unsponsored ADR (J|33.56
20091223|775711104|ROL|100|ROLLINS INC|19.22
20091223|775781206|RYCEY|32|ROLLS ROYCE GROUP PLC SPONS AD|38.60
20091223|77581P109|ROMA|4827|ROMA FINANCIAL CORPORATION COM|12.29
20091223|775903206|RTRAF|11950|ROMARCO MINERALS INC NEW|1.27
20091223|776696106|ROP|607|ROPER INDUSTRIES INC.|53.25
20091223|77682M104|RSCA|19625|ROSCA, INC. COMMON STOCK|3.63
20091223|777779307|ROSE|513869|ROSETTA RESOURCES INC|19.05
20091223|777780107|RST|55851|ROSETTA STONE INC COM STK (DE)|16.98
20091223|778296103|ROST|87|ROSS STORES INC|42.82
20091223|778434209|RSRZY|7|ROSSI RESIDENCEIAL S.A. ADR|4.11
20091223|778529107|ROS|640|ROSTELEKOM;ADR EA REP 6 RUB LE|27.60
20091223|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091223|779376102|ROVI|359|ROVI CORPORATION COM STK (DE) |31.34
20091223|779382100|RDC|5023|ROWAN COMPANIES INC|23.40
20091223|780081105|RBPAA|4326|ROYAL BANCSHARES OF PENNS CL-A|1.43
20091223|780087102|RY|741|ROYAL BANK OF CANADA|53.36
20091223|780097689|RBS|372|ROYAL BK SCOTLAND GROUP PLC AD|9.36
20091223|780097713|RBSPRT|83|ROYAL BANK OF SCOTLAND GRP PLS|11.75
20091223|780097739|RBSPRS|17263|ROYAL BANK OF SCOTLAND GRP PLC|10.83
20091223|780097747|RBSPRR|50|Royal Bank of Scotland Group P|10.20
20091223|780097754|RBSPRQ|2838|ROYAL BANK OF SCOTLAND GP PLC |10.86
20091223|780097762|RBSPRP|1623|Royal Bank of Scotland Group P|10.35
20091223|780097770|RBSPRN|9966|ROYAL BK SCOTLAND GROUP PLC AD|10.52
20091223|780097788|RBSPRL|1896|ROYAL BANK SCOTLAND GROUP PLC |12.99
20091223|780097796|RBSPRM|10947|ROYAL BK SCOTLAND PLC SPONS AD|10.68
20091223|780097879|RBSPRH|870|ROYAL BK SCOTLAND PLC ADS - H |15.11
20091223|780249108|RDSMY|1215|ROYAL DSM NV SPONSORED ADR (NE|12.25
20091223|780259107|RDSB|4265|ROYAL DUTCH SHELL PLC ADS ( EA|57.96
20091223|780287108|RGLD|5986|ROYAL GOLD INC|47.12
20091223|78033P101|RYMM|7700|Royal Mines & Minerals Corp. C|0.06
20091223|780641205|KKPNY|2104|ROYAL KPN NV ADS (EA REPTG 1 O|16.99
20091223|78074G200|ROYL|3907|ROYALE ENERGY INC|2.88
20091223|78080N108|FUND|1980|ROYCE FOCUS TRUST INC|6.12
20091223|78080N306|RFOPRA|25|ROYCE FOCUS TRUST INC 6% CUM P|24.98
20091223|780911103|RBY|81|RUBICON MENERALS CORP (F)|4.52
20091223|780919106|RYSMF|100|ROYAL STANDARD MIN INC (F)|0.07
20091223|78112T107|RBCN|22550|RUBICON TECHNOLOGY INC COM STK|21.70
20091223|781182100|RT|336|RUBY TUESDAY INC (GA)|7.60
20091223|781258108|RDK|4240|RUDDICK CORP|26.25
20091223|781270103|RTEC|47|RUDOLPH TECHNOLOGIES INC|7.05
20091223|781586102|RFXRF|9000|RUNNING FOX RESOURCE CP|0.14
20091223|78176P108|RBNF|98|RURBAN FINL CORP|6.46
20091223|781903604|RUSMF|314|RUSSELL METALS INC|16.47
20091223|782074108|RSHN|400000|RUSHNET INC|.
20091223|783332109|RUTH|53|RUTHS HOSPITALITY GROUP INC CO|2.69
20091223|783513104|RYAAY|297|RYANAIR HOLDINGS PLC SPNS ADR |28.40
20091223|78355W106|RSP|415982|RYDEX S & P EQUAL WEIGHT ETF|39.63
20091223|78355W205|XLG|312|RYDEX RUSSELL TOP 50 ETF|83.79
20091223|78355W304|RPV|2271|RYDEX ETF TR RYDEX S&P 500 PUR|23.80
20091223|78355W643|RTG|6982|RYDEX 2X S&P TECHNOLOGY ETF|52.50
20091223|78355W650|RFN|2386|RYDEX INVERSE 2X S&P FINANCIAL|5.86
20091223|78355W668|RFL|1050|RYDEX 2X S&P FINANCIALS ETF|12.66
20091223|78355W726|RRY|3247|RYDEX 2X RUSSELL 2000 ETF|33.22
20091223|78355W734|RMS|4435|RYDEX ETF TR INVERSE S&P MIDCA|30.30
20091223|78355W759|RMM|284|RYDEX 2X S&P MIDCAP 400 ETF|38.22
20091223|78355W783|RSU|907|RYDEX 2X|32.83
20091223|78355W791|RYU|5956|S&P EQUAL WEIGH UTILITIES RYDE|47.11
20091223|78355W809|RZG|140|RYDEX ETF TR RYDEX S&P SMALLCA|37.34
20091223|78355W817|RYT|1217|S&P EQUAL WEIGHT TECHNOLOGY RY|45.18
20091223|78355W825|RTM|63|S&P EQUAL WEIGHT MATERIALS RYD|51.81
20091223|78355W858|RYF|76|S&P EQUAL WEIGH FINANCIAL RYDE|23.11
20091223|78355W882|RCD|64|S&P EQUAL WEIGHT CONSUMER DISC|36.73
20091223|783764103|RYL|2165|RYLAND GROUP INC|20.50
20091223|78381P109|BEP|623|S&P 500 COVERED CALL FUND INC |10.40
20091223|783859101|STBA|17055|S & T BANCORP INC|17.38
20091223|78388J106|SBAC|15648|SBA COMMUNICATIONS CORP|35.50
20091223|78401V102|SCBT|2811|SCBT FINANCIAL CORPORATION|27.85
20091223|78403A106|SCOXQ|4564|SCO GROUP INC (THE)|0.37
20091223|78412U101|SESI|7369|SES Solar Inc. Common Stock|0.14
20091223|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091223|78425W102|SIFI|100|SI FINANCIAL GROUP INC|5.30
20091223|784305104|SJW|253|SJW CORP|21.89
20091223|78440P108|SKM|1665|SK TELECOM CO LTD ADS(RP1/9ORD|16.41
20091223|78440X101|SLG|891|SL GREEN REALTY CORP|50.88
20091223|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|24.48
20091223|784413106|SLI|100|S L INDUSTRIES INC|7.80
20091223|78442P106|SLM|1692|SLM CORPORATION VOTING COM|11.03
20091223|78442P205|SLMPRA|199|SLM CORPORATION 6.97 CUM REDM |35.42
20091223|78442P304|JSM|596|SLM CORP SR NT 12/15/2043|16.00
20091223|78442P403|OSM|951|SLM CORP CPI LINKED NT FLTG RA|14.70
20091223|78442P502|SLMPRB|1119|SLM CORPORATION PFD SER B|40.00
20091223|784484107|SMCE|84048|SMC RECORDINGS INC COM STK (NV|1.43
20091223|78453M208|FUEL|4340|SMF ENERGY CORPORATION COMMON |1.21
20091223|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20091223|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.50
20091223|78461L200|SNMN|139449|SNM GLOBAL HOLDINGS COM STK|.
20091223|78462F103|SPY|2397|SPDR TR UNIT SER-1|111.74
20091223|78463V107|GLD|13932|SPDR GOLD TR, SPDR GOLD SHS|106.17
20091223|78463X103|FEU|300|SPDR DJ STOXX 50 ETF|35.66
20091223|78463X202|FEZ|2211|SPDR DJ EURO STOXX 50 ETF|41.51
20091223|78463X301|GMF|291|SPDR INDEX SHS FUND SPDR S&P E|71.56
20091223|78463X608|GUR|108|SDPR SER TR SPDR S&P EUROPEAN |42.15
20091223|78463X632|IPU|12|SPDR S&P INTERNATIONAL UTILITI|22.59
20091223|78463X640|IST|364|SPDR S&P INTERNATIONAL TELECOM|23.74
20091223|78463X657|IPK|95|SPDR S&P INTERNATIONAL TECHNOL|24.33
20091223|78463X665|IRV|230|SPDR S&P INTERNATIONAL MATERIA|25.25
20091223|78463X681|IRY|67|SPDR S&P INTERNATIONAL HEALTH |29.85
20091223|78463X707|GML|228|SPDR SER TR SPDR S&P MID LATIN|78.01
20091223|78463X723|IPS|590|SPDR S&P INTERNATIONAL CONSUME|27.90
20091223|78463X749|RWO|2106|SPDR DOW JONES GLOBAL REAL EST|31.60
20091223|78463X756|EWX|69129|SPDR S&P EMERGING MARKETS SMAL|46.32
20091223|78463X764|MDD|28|SPDR S&P INTERNATIONAL MID CAP|25.75
20091223|78463X772|DWX|1239|SPDR INDEX SHS FDS S&P INTL DI|53.56
20091223|78463X798|BIK|206888|SPDR S&P BRIC 40 ETF|24.38
20091223|78463X806|GAF|47|SPDR SER TR FDS SPDR S&P EMERG|60.71
20091223|78463X822|JSC|311|SPDR SER TR SPDR RUSSELL/NOMUR|37.23
20091223|78463X889|GWL|17636|SPDR SER TR FDS SPDR S&P WORLD|23.68
20091223|78464A102|MTK|73|SPDR MORGAN STANLEY TECHNOLOGY|56.97
20091223|78464A201|DSG|2776|SPDR DOW JONES SMALL CAP GROWT|83.96
20091223|78464A292|PSK|1283|SPDR SER TR WELLS FARGO PFD ST|41.31
20091223|78464A300|DSV|116|SPDR DOW JONES SMALL CAP VALUE|56.76
20091223|78464A334|BWZ|27882|SPDR BARCLAYS SHORT TERM INTER|36.30
20091223|78464A359|CWB|1281|SPDR BARCLAYS CONVERTIBLE BOND|37.82
20091223|78464A367|LWC|70|SPDR BARCLAYS CAPITAL LONG TER|35.61
20091223|78464A375|ITR|2851|SPDR BARCLAYS CAP INTERMEDIATE|31.92
20091223|78464A383|MBG|286|SPDR BARCLAYS MORTGAGE BACKED |27.09
20091223|78464A409|ELG|321|SPDR DOW JONES LARGE CAP GROWT|49.21
20091223|78464A417|JNK|7645|SPDR BARCLAYS CAP HIGH YIELD B|38.97
20091223|78464A425|SHM|69340|SPDR BARCLAYS SHORT TERM MUN B|24.04
20091223|78464A433|INY|710|SPDR BARCLAYS CAP NY MUN BD ET|22.47
20091223|78464A441|CXA|393|SPDR BARCLAYS CAP CALIF MUN BD|22.39
20091223|78464A458|TFI|27252|SPDR BARCLAYS CAP MUN BD ETF|22.81
20091223|78464A474|SCPB|11150|SPDR SER BARCLAYS CAP SHT TERM|30.20
20091223|78464A508|ELV|95|SPDR DOW JONES LARGE CAP VALUE|57.80
20091223|78464A516|BWX|1101|SPDR BARCLAYS CAP INTL TREAS B|57.09
20091223|78464A524|KME|164|SPDR SER TR KBW MTG FIN ETF|41.02
20091223|78464A607|RWR|506|SPDR DOW JONES REIT ETF|49.39
20091223|78464A649|LAG|1286|SPDRS BARCLAYS CAP AGGREGATE B|55.93
20091223|78464A656|IPE|846|SPDR SER TR SPDR BARCLAYS CAP |51.38
20091223|78464A664|TLO|165|SPDR BARCLAYS CAP LONG TERM TR|53.67
20091223|78464A672|ITE|34128|SPDR BARCLAYS CAP INTER TERM T|57.60
20091223|78464A680|BIL|935|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091223|78464A698|KRE|693|SPDR KBW REGIONAL BANKING ETF |22.38
20091223|78464A706|DGT|307|SPDR DJ WILSHIRE REIT ETF|56.85
20091223|78464A714|XRT|10908428|SPDR SERIES TR SPDR S&P RETAIL|35.90
20091223|78464A722|XPH|1003|SPDR SER TR SPDR S&P PHARMACEU|38.25
20091223|78464A730|XOP|786020|SPDR SER TR OIL & GAS EXPLORAT|41.33
20091223|78464A748|XES|203|SPDR SER TR SPDR S&P OIL & GAS|28.57
20091223|78464A755|XME|1077586|SPDR SER TR SPDR S&P METALS & |51.44
20091223|78464A763|SDY|71076|SPDR SERIES TR SPDR S&P DIVIDE|46.42
20091223|78464A771|KCE|100|SPDR KBW CAPITAL MARKETS ETF|36.62
20091223|78464A789|KIE|251|SPDR KBW INSURANCE ETF|35.07
20091223|78464A797|KBE|1705556|SPDR KBW BANK ETF|21.57
20091223|78464A805|TMW|74|SPDR DOW JONES TOTAL MARKET ET|82.17
20091223|78464A813|DSC|2249|SPDR DOW JONES SMALL CAP|52.47
20091223|78464A821|EMG|4|SPDR DOW JONES MID CAP GROWTH |59.19
20091223|78464A839|EMV|19146|SPDR DOW JONES MID CAP VALUE E|45.85
20091223|78464A862|XSD|106|SPDR TR SER SPDR S&P SEMICONDU|46.87
20091223|78464A888|XHB|3130822|SPDR SERIES TR SPDR S&P HOMEBU|15.42
20091223|78464M106|SRSL|303|SRS LABS INC|7.14
20091223|78464R105|SRX|128|SRA INTERNATIONAL INC CL-A|18.57
20091223|784774101|STEC|76688|STEC INC COM STK|14.68
20091223|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091223|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|23.42
20091223|78478P889|GJP|205|SYNTHETIC FXD INCOME SEC, INC.|19.21
20091223|78478U201|GJX|168|STRATS (SM) CALLABLE CTFS 7% S|25.01
20091223|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|14.01
20091223|784786204|GJW|100|Strats Tr For Ambac Finl Group|1.55
20091223|78484R101|STWG|5000|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20091223|78486Q101|SIVB|834|SVB FINANCIAL GROUP|41.18
20091223|784932600|SABA|4966|SABA SOFTWARE INC|4.21
20091223|78503N107|SWS|2318|SWS GROUP INC|12.00
20091223|78505P100|SXCI|494|SXC HEALTH SOLUTIONS CORP COM |55.02
20091223|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.90
20091223|785060104|SYBT|5152|S.Y. BANCORP,INC|22.02
20091223|78572M105|SBMRY|20|SABMILLER PLC SPONSORED ADR|28.67
20091223|78636R108|SAEB|100|SAEHAN BANCORP|0.11
20091223|786449207|SFE|508|SAFEGUARD SCIENTIFICS INC|9.76
20091223|786467605|SFIN|10000|SAFETEK INTERNATIONAL INC NEW |.
20091223|78648T100|SAFT|58|SAFETY INS GROUP INC|36.63
20091223|78663S102|SGPYY|49207|SAGE GROUP PLC UNSPONSORED ADR|14.18
20091223|790148100|JOE|527|ST.JOE COMPANY(THE)|30.05
20091223|790849103|STJ|745|ST. JUDE MEDICAL INC.|36.99
20091223|792228108|SM|1|ST MARY LAND & EXPLORATION CO |35.21
20091223|794007104|SRLZF|4186|SALAZAR RESOURCES LTD ORD SHS |0.95
20091223|79466L302|CRM|86842|SALESFORCE.COM INC|71.30
20091223|79546E104|SBH|949|SALLY BEAUTY HLDGS INC|7.81
20091223|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.11
20091223|796043107|SSN|16829|Samson Oil & Gas Limited Spons|0.20
20091223|79805E100|SJQUE|801|San Joaquin Bancorp (CA) Commo|.
20091223|798241105|SJT|425|SAN JUAN BASIN ROYALTY TR|18.10
20091223|799560107|SNWT|2000|SAN WEST, INC. COMMON STOCK (C|0.13
20091223|79970T106|SRRY|8944|Sancon Resources Recovery, Inc|0.35
20091223|80000Q104|SMHG|5142|SANDERS MORRIS HARRIS GR INC|5.10
20091223|800013104|SAFM|26519|SANDERSON FARMS INC|42.81
20091223|80004C101|SNDK|109330|SANDISK CORP|27.44
20091223|80007P307|SD|18910|SANDRIDGE ENERGY, INC.|9.46
20091223|800363103|SASR|9424|SANDY SPRING BANCORP INC|8.55
20091223|800422107|JBSS|56|SANFILIPPO (JOHN B) & SON INC |15.15
20091223|800677106|SGMO|19250|SANGAMO BIOSCIENCES INC|5.31
20091223|800907206|SANM|525|SANMINA-SCI CORP COM STK (DE) |10.79
20091223|80104Q208|SLLDY|19045|SANLAM LTD SPONSORED ADR (SOUT|14.45
20091223|80105N105|SNY|21137|SANOFI-AVENTIS ADR|39.42
20091223|80201E108|SFEG|2295|Santa Fe Gold Corporation Comm|1.39
20091223|80281R300|STDPRI|26|SANTANDER FIN PFD SA UNIPERSON|22.15
20091223|80281R805|STDPRC|2039|SANTANDER FIN PFD S A UNIPERSO|25.10
20091223|803038306|SANYY|71|SANYO ELECTRIC LTD ADR NEW|9.42
20091223|803054204|SAP|2577|SAP AG ADS (EA REPSTG 1 COM SH|46.66
20091223|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|2.50
20091223|803111103|SLE|2821|SARA LEE CORP|12.27
20091223|803866300|SSL|537|SASOL LTD SPONSORED ADR|37.97
20091223|803893106|SATC|74200|SATCON TECHNOLOGY CORP|2.61
20091223|80402M107|SATM|200|SatMAX Corporation Common Stoc|0.35
20091223|804085207|DKL|399|SATURNS FORD MOTOR CO 2003-5 8|21.67
20091223|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|26.81
20091223|804098101|SAY|1101|SATYAM COMPUTER SERVICES LTD A|4.88
20091223|80410A202|MJT|40|MSDW STRUCTURED ASSET CP SATUR|25.20
20091223|80410C208|MJV|200|MSDW STRUTED SATURNS 2002--4 C|25.08
20091223|80410E204|MJY|375|MSDW STRUCTURED ASSET CORP SAT|25.19
20091223|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.30
20091223|80411B209|DKI|300|SATURNS MS STRUCTURED ASSET CR|21.29
20091223|80411D106|DKP|8|SATURNS GOLDMAN SACHS GRP INC |21.54
20091223|80412E202|HJV|138|SATURNS J.C. PENNEY CO INC DEB|19.03
20091223|804395101|BFS|283|SAUL CENTERS INC|32.73
20091223|804787885|SVJ|177|SAVANNAH ELECTRIC AND POWER CO|25.28
20091223|80517Q100|SVNT|27313|SAVIENT PHARMACEUTICALS INC|13.89
20091223|80534P200|SNVP|5385|Savoy Energy Corporation Commo|0.09
20091223|80589M201|SCU|5000|SCANA CORP 2009 SER A 7.70% EN|26.40
20091223|806037107|SCSC|30|SCANSOURCE INC|25.36
20091223|806857108|SLB|3025|SCHLUMBERGER LTD|63.98
20091223|80687P106|SBGSY|1568|Schneider Electric Sa Unsponso|11.30
20091223|806882106|SCHN|434|SCHNITZER STEEL INDS INC CL-A |46.67
20091223|807066105|SCHL|5033|SCHOLASTIC CORP|28.98
20091223|807863105|SCHS|5375|SCHOOL SPECIALTY INC|24.50
20091223|808524102|SCHB|616|SCHWAB STRATEGIC TR US BROAD M|26.46
20091223|808524300|SCHG|60791|SCHWAB STRATEGIC TR US LARGE-C|26.05
20091223|808524409|SCHV|12594|SCHWAB STRATEGIC TR US LARGE-C|25.40
20091223|808524805|SCHF|286043|SCHWAB STRATEGIC TR INTL EQTY |25.58
20091223|80862K104|SCLN|28459|SCICLONE PHARMACEUTICALS INC|2.21
20091223|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091223|808760102|SCIL|868|SCIENTIFIC LEARNING CORP|5.10
20091223|80917V105|SMNPF|2500|SCORPIO MINING CORP|0.59
20091223|81012K309|SSEZY|300|SCOTTISH & SO ENGY PLC SPN ADR|18.25
20091223|811054402|SSP|489|E.W. SCRIPPS COM NEW CL A COM |6.80
20091223|811327105|SBEZF|365|SEA BREEZE POWER CORP (CND)|0.13
20091223|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091223|811707306|SBCF|415| SEACOAST BKG CORP FLA|1.75
20091223|811733104|SFRX|22100|SEAFARER EXPLORATION CORP. COM|0.01
20091223|811904101|CKH|90|SEACOR HOLDINGS INC|75.75
20091223|811916105|SA|125|SEABRIDGE GOLD INC|23.25
20091223|81201R107|HAWK|14406|SEAHAWK DRILLING INC COM STK (|20.98
20091223|812139301|ZZ|48892|SEALY CORPORATION COM|3.07
20091223|812224202|SRCH|25880|SEARCHLIGHT MINERALS CORP NEW |1.70
20091223|812350106|SHLD|718175|SEARS HOLDINGS|79.81
20091223|812578102|SGEN|1021|SEATTLE GENETICS INC|9.95
20091223|813107109|SECVY|173|Seche Environnement SA Unspons|16.79
20091223|813113206|SOMLY|277|SECOM LTD ADR|97.40
20091223|81369Y100|XLB|13938|SELECT SECTOR SPDR FD-MATERIAL|32.67
20091223|81369Y209|XLV|224435|SELECT SECTOR SPDR FUND-HEALTH|31.54
20091223|81369Y308|XLP|20381|CONSUMER STAPLES SECTOR SPDR|26.56
20091223|81369Y506|XLE|2477651|ENERGY SECTOR SPDR|57.05
20091223|81369Y605|XLF|475194|FINANCIAL SECTOR SPDR|14.46
20091223|81369Y704|XLI|3583129|INDUSTRIAL SECTOR SPDR|28.09
20091223|81369Y803|XLK|263|TECHNOLOGY SECTOR SPDR|22.71
20091223|81369Y886|XLU|1458040|UTILITIES SECTOR SPDR|31.18
20091223|81371J208|SECI|375|Sector 10, Inc. New Common Sto|0.12
20091223|81372M101|SFNL|5000|SECURED FINANCIAL NETWORK, INC|0.09
20091223|814047106|SBKCQ|3325|SECURITY BANK CORP|.
20091223|814196101|SDEV|5300|Security Devices International|0.25
20091223|815794102|SGAMY|8025|SEGA SAMMY HLDGS INC SPONS ADR|3.07
20091223|816078307|SKHSY|2005|SEKISUI HOUSE LTD SPONS ADR|8.91
20091223|81619Q105|SEM|2593|SELECT MEDICAL HOLDINGS CORPOR|10.03
20091223|816300305|SGZ|75|SELECTIVE INSURANCE GROUP, INC|21.00
20091223|81634U107|STK|1472|SELIGMAN PREMIUM TECHNOLOGY GR|20.65
20091223|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|25.66
20091223|816636203|SMH|119367|SEMICONDUCTOR HOLDERS TR DEP R|27.68
20091223|816851109|SRE|248|SEMPRA ENERGY|55.90
20091223|817208408|SNT|1553|SENESCO TECHNOLOGIES INC|0.36
20091223|81721M109|SNH|461|SENIOR HOUSING PROPS TST SBI|22.10
20091223|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|26.10
20091223|817268105|SNTX|10000|SENTEX SENSING TECHNOLOGY INC |.
20091223|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091223|81731K101|SKVY|4400|SENTRY TECHNOLOGY CORP|0.05
20091223|817337405|SQNM|43461|SEQUENOM INC NEW|4.14
20091223|81747T104|SRLS|2800|SERACARE LIFE SCIENCES INC COM|3.78
20091223|817565104|SCI|1985|SERVICE CORP INTL|8.01
20091223|81783H105|SVNDY|24|Seven & I Holdings Co Ltd Unsp|40.20
20091223|81783J101|SVN|440|7 DAYS GROUP HOLDINGS LTD ADS |11.50
20091223|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.51
20091223|818346108|SEWC|11000|SEW CAL LOGO, INC.|.
20091223|81941Q203|SNDA|3562|SHANDA INTERACTIVE ENTERTAINME|50.38
20091223|81941R102|SZSN|9825|Shandong Zhouyuan Seed and Nur|0.01
20091223|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|149.58
20091223|81941U105|GAME|17332|SHANDA GAMES LTD SPON ADR REPS|10.20
20091223|820017101|SMED|650|SHARPS COMPLIANCE CORP|10.00
20091223|820280105|SHAW|2457|SHAW GROUP INC. (THE)|29.52
20091223|822825204|SRNG|7167|Shelron Group, Inc. New Common|.
20091223|82312B106|SHEN|3801|SHENANDOAH TELECOMM CO.|19.93
20091223|82321P104|SKII|2900|Shengkai Innovations, Inc. Com|5.65
20091223|823213103|SDTH|14209|ShengdaTech, Inc. Common Stock|6.31
20091223|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.04
20091223|824348106|SHW|721|SHERWIN-WILLIAMS CO|62.22
20091223|824543102|SHLO|5073|SHILOH INDUSTRIES INC|4.74
20091223|824551105|SHECY|5824|Shin-Etsu Chemical Co Ltd Unsp|56.35
20091223|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20091223|824568109|BEST|319|SHINER INTERNATIONAL, INC. COM|1.48
20091223|824596100|SHG|502|SHINHAN FINL GRP CO LTD ADS(RE|75.57
20091223|824631105|SKLKY|43|SHINSEI BANK LTD TOKYO SPONS A|2.42
20091223|82481R106|SHPGY|11|SHIRE PLC AMERICAN DEPOSITARY |57.60
20091223|824841407|SSDOY|213|SHISEIDO CO LTD SPON ADR|20.22
20091223|824889109|SCVL|199|SHOE CARNIVAL INC (IN)|19.82
20091223|82510E100|SRHGY|16035|Shoprite Holdings Ltd Ord Unsp|17.03
20091223|825211105|SHOR|5081|SHORTEL, INC|5.32
20091223|825357106|SSPT|29393|SHOT SPIRITS CORP COM STK (NV)|.
20091223|825549108|SHFL|1122|SHUFFLE MASTER INC|7.72
20091223|82568P304|SFLY|501|SHUTTERFLY, INC|17.62
20091223|826197501|SI|445|SIEMENS AKTIENGESELLSCHAFT ADS|91.12
20091223|82620P102|BSRR|1753|SIERRA BANCORP|7.35
20091223|82631N104|SRAGF|17000|Sierra Geothermal Power Corp. |0.27
20091223|826516106|SWIR|27|SIERRA WIRELESS INC|9.47
20091223|826565103|SIGM|9|SIGMA DESIGNS INC|10.93
20091223|82661L101|SGMA|100|SIGMATRON INTL INC|4.89
20091223|82669G104|SBNY|300|SIGNATURE BANK|32.34
20091223|826917106|SIGA|268|SIGA TECHNOLOGIES INC|6.07
20091223|826919102|SLAB|264|SILICON LABORATORIES INC|47.39
20091223|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20091223|827057100|SSTI|100|SILICON STORAGE TECHNOLOGY INC|2.33
20091223|82706C108|SIMO|15|SILICON MOTION TECHNOLOGY CORP|3.21
20091223|827084864|SPIL|1243|SILICONWARE PRECISON IND ADS|6.87
20091223|82771R105|SFMI|102316|Silver Falcon Mining, Inc. Cla|0.04
20091223|82823L106|SSRI|366|SILVER STANDARD RES INC (F)|21.81
20091223|828336107|SLW|4836|SILVER WHEATON CORP|14.86
20091223|82835P103|SVM|881|SILVERCORP METALS INC COM (CAN|6.39
20091223|828365106|STVZF|49302|SILVERCREST MINES INC|0.73
20091223|828395103|SVLF|2628|SILVERLEAF RESORTS INC.|0.78
20091223|82859P104|SCR|435|SIMCERE PHARMACEUTICAL GROUP, |9.50
20091223|828599100|SIMC|376|SIMCLAR INC|0.15
20091223|828730200|SFNC|1830|SIMMONS FIRST NATL CRP CL-A|27.46
20091223|828806109|SPG|74420|SIMON PROPERTIES GROUP INC|79.85
20091223|828806885|SPGPRJ|22|SIMON PROPERTY GROUP, INC. 8 3|62.00
20091223|828815100|SWWI|7814|SIMON WORLDWIDE INC|0.28
20091223|829073105|SSD|2420|SIMPSON MANUFACTURING CO INC|26.98
20091223|829160100|SMS|358|SIMS METAL MANAGEMENT LTD ADS |19.68
20091223|829214105|SLP|259|SIMULATIONS PLUS INC|1.45
20091223|829226109|SBGI|814|SINCLAIR BROADCAST GP INC CL A|3.93
20091223|82929R304|SGAPY|156|Singapore Telecommunications L|21.53
20091223|82930C106|SINGY|259|Singapore Airlines Ltd Unspons|20.30
20091223|829322304|SMDM|4290|SINGING MACHINE (THE)|0.01
20091223|82934H101|SNOFF|132900|SINA-FOREST CORP SUB VTG(F)|17.72
20091223|829348101|SNPY|9950|SINO PAYMENTS, INC. COMMON STO|0.03
20091223|82935L101|SIHI|37531|SINOHUB, INC (DE)|3.80
20091223|82935T104|SGAS|229191|Sino Gas International Holding|0.70
20091223|82936F103|SFBE|1500|SINO FIBRE COMMUNICATIONS INC |0.04
20091223|82936G101|SCLX|3975|Sino Clean Energy Inc. Common |0.49
20091223|829400100|SINX|3032|SIONIX CORP|0.11
20091223|82966C103|SIRO|719|SIRONA DENTAL SYSTEMS INC COM |32.28
20091223|82967P103|SRUXY|300|SIRIUS EXPLORATION PLC, SPONSO|40.84
20091223|83001P109|SIXFQ|6277|SIX FLAGS INC|0.07
20091223|830566105|SKX|2970|SKECHERS USA INC|28.82
20091223|83066R107|SKH|1400|SKILLED HEALTHCARE GROUP, INC.|7.47
20091223|830798401|SKNS|879|SKOLNIKS INC|.
20091223|83083D206|SKYI|20679|SKYE INTL INC NEW COM STK|0.25
20091223|83086T208|SPU|560|SKYPEOPLE FRUIT JUICE INC COM |3.71
20091223|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |9.15
20091223|831685102|SMKG|1250|SMART CARD MARKETING SYSTEMS I|.
20091223|83169Q105|SMDK|500|SMARTDISK CORP|.
20091223|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.02
20091223|83172F104|HEAT|5843|SmartHeat Inc. Common Stock|14.38
20091223|831756101|SWHC|287263|SMITH & WESSON HLDG CORP|3.94
20091223|831865209|AOS|698|SMITH A O CORP|44.20
20091223|832110100|SII|632|SMITH INTERNATIONAL INC|27.24
20091223|832449102|SMTB|200|SMITHTOWN BANCORP INC|4.65
20091223|832682207|SMTX|526|SMTC CORPORATION NEW|0.81
20091223|832696405|SJM|55861|J.M. SMUCKER CO (NEW)|60.99
20091223|832727101|SSCCQ|7000|SMURFIT-STONE CONTAINER CORP|0.20
20091223|832727200|SSCJQ|451|SMURFIT-STONE CONT CP PFD CONV|4.15
20091223|833031107|SNMRY|670|SNAM RETE GAS UNSPONSORED ADR |9.80
20091223|833034101|SNA|756|SNAP ON INCORPORATED (HOLDING)|42.29
20091223|83355K102|SOAN|606|SO ACT NETWORK INC COM STK (DE|1.65
20091223|833570104|SOAP|5027|SOAPSTONE NETWORKS INC COM STK|0.71
20091223|833635105|SQM|4195|SOCIEDAD QUIMICA Y M CHILE ADS|38.35
20091223|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|3.15
20091223|833792104|SDXAY|162|SODEXO AMERICAN DEPOSITARY SHS|57.13
20091223|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.07
20091223|83408P108|SHMN|2860|SOHM, Inc. Common Stock|0.09
20091223|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091223|83414T102|SLND|8500|Solar Night Industries, Inc. C|.
20091223|83415A201|SLRE|26|SOLAR ENERGY LTD - NEW|0.06
20091223|83415U108|SOLF|1162|SOLARFUN POWER HOLDINGS CO LTD|7.60
20091223|83416B109|SWI|568|SOLARWINDS INC COM STK (DE)|22.00
20091223|83416J102|SLGE|166|SOLARGEN ENERGY INC COM STK (D|10.01
20091223|8342EP107|XPL|1170|SOLITARIO EXPLORATION & ROYALT|2.16
20091223|83421A104|SLH|931|SOLERA HOLDINGS, INC. COM|36.31
20091223|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091223|834376501|SOA|136|SOLUTIA INC COMMON NEW|12.86
20091223|83438K103|SLTM|210|SOLTA MED INC|1.97
20091223|83438R108|SOLU|2800|SOLUTIONS GROUP, INC. COMMON S|0.05
20091223|834453102|SOMX|45619|SOMAXON PHARMACEUTICALS INC|1.04
20091223|834728107|SOMH|1|SOMERSET HILLS BANCORP|7.57
20091223|83490A100|SOPW|14000|SOLAR POWER, INC. COM STK|1.29
20091223|83545G102|SAH|1875|SONIC AUTOMOTIVE INC CL A|10.59
20091223|83545R207|SOFO|40|SONIC FOUNDRY INC NEW COM STK |4.88
20091223|83545W206|SGZH|241|Songzai International Holding |8.50
20091223|835451105|SONC|107|SONIC CORP|10.40
20091223|835460106|SNIC|1200|SONIC SOLUTIONS|12.23
20091223|835470105|SNWL|200|SONICWALL INC|7.59
20091223|835483108|SOTK|65|SONO-TEK CORP|1.20
20091223|835495102|SON|1224|SONOCO PRODUCTS CO.|30.31
20091223|83568G104|SONO|3322|SONOSITE INC|22.96
20091223|835707100|SNYFY|2589|Sony Financial Holdings Inc Un|27.04
20091223|835898107|BID|700|SOTHEBY'S COM|23.46
20091223|835916107|SONS|304|SONUS NETWORKS INC|2.11
20091223|836091108|SDBT|469|SOUNDBITE COMMUNICATIONS, INC.|3.05
20091223|836157107|SOPO|165|Source Petroleum Inc. Common S|.
20091223|83616T108|FIRE|2728|SOURCEFIRE INC COM STK|25.98
20091223|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091223|837841105|TSFG|231130|THE SOUTH FINANCIAL GROUP INC |0.63
20091223|838518108|SJI|2749|SOUTH JERSEY INDS INC|38.40
20091223|841338106|STBP|12399|SOUTHEAST BANKING CORP|0.03
20091223|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.66
20091223|842587107|SO|1252|SOUTHERN CO|33.40
20091223|842632101|SCMF|120|SOUTHERN COMMUNITY FINANCIAL C|2.45
20091223|84264A102|SSE|200|SOUTHERN CONN BANCORP INC|2.65
20091223|84265V105|PCU|38686|SOUTHERN COPPER CORPORATION CO|32.56
20091223|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.20
20091223|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.16
20091223|843581505|SPPTY|112|Southern Pacific Petroleum N.L|0.63
20091223|844030106|SUG|464|SOUTHERN UNION CO|22.40
20091223|844030601|SUGPRC|486|SOUTHERN UN CO NEW DEPOSIT SH |25.61
20091223|844544809|SMRK|520|SOUTHMARK CORP NEW|.
20091223|84470P109|SBSI|2080|SOUTHSIDE BANCSHARES INC|19.91
20091223|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|6.33
20091223|84480C205|OKSBP|4229|SOUTHWEST CAP TR II GTD TR PFD|26.05
20091223|844895102|SWX|291|SOUTHWEST GAS CORP|28.68
20091223|844909101|SWTX|583|SOUTHWALL TECHNOLOGIES INC|1.42
20091223|845331107|SWWC|19312|SOUTHWEST WATER CO|6.00
20091223|845467109|SWN|821|SOUTHWESTERN ENERGY CO (DELAWA|49.35
20091223|845905405|SOVPRC|1000|SOVEREIGN BANCORP INC DEP SHS |25.00
20091223|846048205|SNCTO|12|SOVEREIGN CAP TR IV CONTING CO|31.00
20091223|84610H108|SSS|768|SOVRAN SELF STORAGE INC|36.36
20091223|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091223|846330108|SNF|522|SPAIN FUND INC|7.75
20091223|846396109|SPAN|113|SPAN AMER MEDICAL SYS INC|15.84
20091223|846425882|SBSA|1474|SPANISH BROADCASTING SYS INC A|0.75
20091223|84651P100|LOV|976|SPARK NETWORKS, INC. COM STK|3.03
20091223|84657R209|SRCO|3000|SPARTA COMMERCIAL SERVICES, IN|0.02
20091223|847235108|SPA|431|SPARTON CORP|5.30
20091223|847243102|SPNRF|1500|SPARTON RESOURCES INC (F)|0.17
20091223|84756N109|SEP|1418|SPECTRA ENERGY PARTNERS, LP CO|29.51
20091223|847560109|SE|1020|SPECTRA ENERGY CORP COM|20.44
20091223|84762F207|SPAH|2590|SPECTRUM ACQUISTION HOLDINGS I|0.07
20091223|84762G304|SPOC|468|SPECTRUM OIL CORP -NEW|.
20091223|84763K106|SMXO|1828|SPECTRUMEDIX CORP|.
20091223|84763M102|SPGZ|9386|Spectrum Group International I|1.87
20091223|84770S209|SPMI|229113|Speedemissions, Inc. New Commo|0.09
20091223|847788106|TRK|12|SPEEDWAY MOTORSPORTS, INC.|17.23
20091223|84842R106|SPEX|100|SPHERIX INCORPORATED|1.33
20091223|84844C107|SDERF|108836|SPIDER RESOURCES INC(F)|0.05
20091223|848550208|SPND|699|SPINDLETOP OIL & GAS CO-NEW|1.90
20091223|84856L102|SPIN|94|SPINE PAIN MANAGEMENT, INC. CO|1.50
20091223|848565107|SPIR|200|SPIRE CORP|4.83
20091223|848574109|SPR|584|SPIRIT AEROSYSTEMS HLDGS INC C|19.99
20091223|849109103|SPNG|378270|Spongetech Delivery Systems, I|0.04
20091223|849115100|SPOF|24951|SPOOFEM COM INC COM STK NEW (O|.
20091223|849163209|SPCHA|900|SPORT CHALET INC CL A|1.76
20091223|849163308|SPCHB|99|SPORT CHALET, INC. CLASS B|2.40
20091223|84920F115|HMRWS|1000|SPORTS PPTYS ACQUISITION CORP |0.20
20091223|849415203|SPRD|1354|SPREADTRUM COMMUNICATIONS INC |5.41
20091223|84951L106|SCRK|7190|Spring Creek Capital Corp. Com|1.65
20091223|852061100|S|934982|SPRINT NEXTEL CORPORATION|3.83
20091223|852312305|STAA|8150|STAAR SURGICAL CO|3.03
20091223|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|.
20091223|852891100|SFG|33|STANCORP FINL GRP|39.96
20091223|853118107|SBGOY|1524|STANDARD BANK GROUP, LTD. UNSP|26.36
20091223|853626109|SMSC|7125|STANDARD MICROSYSTEMS CORP|22.13
20091223|85375C101|SPF|3000|STANDARD PACIFIC CORP|3.41
20091223|853887107|SR|458|STANDARD REGISTER CO|5.56
20091223|854231107|SXI|73|STANDEX INTERNATIONAL CORP|20.82
20091223|854305208|STLY|6191|STANLEY FURNITURE INC|9.58
20091223|854532108|SXE|291|STANLEY INC COM|27.21
20091223|854616109|SWK|6552|STANLEY WORKS|52.40
20091223|855030102|SPLS|2|STAPLES INC|24.80
20091223|85511R103|SREN|20000|STAR ENTERTAINMENT GROUP INC|.
20091223|85512C105|SGU|1906|STAR GAS PARTNERS L.P.|4.07
20091223|85512U204|SRGZ|10|STAR GOLD CORP. NEW COMMON STO|0.60
20091223|85517P101|CIGX|2700|STAR SCIENTIFIC INC|0.63
20091223|855244109|SBUX|5650|STARBUCKS CORPORATION|23.72
20091223|855563102|SPHRY|5217|STARPHARMA HLDGS LTD SPONS ADR|5.52
20091223|855668109|SCX|599|STARRETT L.S. CC CL A|8.58
20091223|85569C107|SRT|72|STARTEK INC.|6.85
20091223|855716106|STBC|17|STATE BANCORP INC|7.46
20091223|85590A401|HOT|3845|STARWOOD HOTELS & RESORTS WORL|36.46
20091223|856121108|SBAZ|1|STATE BANK CORP|5.00
20091223|857477103|STT|405|STATE STREET CORP|43.86
20091223|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091223|857922108|SLHVF|13032|STEALTH VENTURES LTD (CANADA) |0.16
20091223|858119100|STLD|422|STEEL DYNAMICS INC|17.74
20091223|858375108|SMRT|2510|STEIN MART INC|10.39
20091223|85846Q101|SNHFY|200|Steinhoff International Holdin|13.50
20091223|858495104|LVB|671|STEINWAY MUSICAL INSTRUMENTS|15.48
20091223|85856T201|STLXF|2|STELLAR PACIFIC VENTURES INC (|0.06
20091223|85857B100|SCLL|212504|Stem Cell Innovations, Inc. Co|.
20091223|85857R105|STEM|18356|STEMCELLS INC|1.36
20091223|858586100|SCL|798|STEPAN COMPANY|67.37
20091223|858907108|SBIB|514|STERLING BANCSHARES INC|5.13
20091223|858912108|SRCL|12|STERICYCLE INC|55.56
20091223|858915101|SGURF|6948|STERLING RESOURCES LTD|1.65
20091223|85915B100|STBK|499|STERLING BANKS INC COM STK (NJ|0.45
20091223|85915Q206|SBIBN|299|STERLING BANCSHARES CAP TR III|21.00
20091223|859152100|STE|616|STERIS CORP|28.01
20091223|859241101|STRL|25|STERLING CONSTRUCTION CO INC|19.82
20091223|859319105|STSA|66316|STERLING FINL CORP (WA)|0.60
20091223|859737207|SLT|3267|STERLITE INDUSTRIES (INDIA) LT|17.22
20091223|860326107|SSFN|100|STEWARDSHIP FINL CORP|8.72
20091223|860372101|STC|22625|STEWART INFORMATION SVCS CORP |10.43
20091223|860630102|SF|400|STIFEL FINANCIAL CORP|58.20
20091223|86074Q102|SWC|2927|STILLWATER MINING CO|8.59
20091223|860837202|STYS|14397|STINGER SYSTEMS, INC. NEW COM |0.22
20091223|861012102|STM|890|STMICROELECTRONICS N.V.|8.95
20091223|861281103|STKH|1727|STOCKHOUSE INC. COMMON STOCK (|0.01
20091223|861642106|SGY|1253|STONE ENERGY CORP|18.84
20091223|86183P102|SRI|100|STONERIDGE INC|8.45
20091223|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|12.85
20091223|86268X103|SGCA|362350|STRATEGIC AMERICAN OIL CORP CO|0.38
20091223|862685104|SSYS|309|STRATASYS INC|17.79
20091223|86270C105|SOIGF|849|STRATA OIL & GAS, INC.|0.46
20091223|862719101|SGL|5439|STRATEGIC GLOBAL INCOME FUND|10.97
20091223|86272T106|BEE|946|STRATEGIC HOTELS & RESORTS, IN|1.88
20091223|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|12.52
20091223|86272T403|BEEPRB|139|STRATEGIC HOTELS & RESORTS, IN|12.75
20091223|86272T502|BEEPRC|86|STRATEGIC HOTELS & RESORTS, IN|12.65
20091223|863077103|STHJF|5734|STRATHMORE MINERALS CORP|0.53
20091223|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|23.45
20091223|86311N201|GJI|22|SYNTHETIC FIXED INCM SEC INC F|25.31
20091223|86311Q204|GJH|1220|STRUCTURED REPKG ASSET-BKD TR |8.25
20091223|86311T208|GJK|600|SYNTHETIC FXD-INCM SEC INC STR|24.40
20091223|86311U205|GJL|39|SYNTHETIC FXD-INCM SEC INC FLO|22.88
20091223|863110201|GJB|26|STRATS TR BOEING SEC 2004-1 ST|24.25
20091223|863117206|GJV|489|SYNTHETIC FIXED INCOME SECURIT|20.89
20091223|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |17.29
20091223|863165106|SMDI|64|STRATUS MEDIA GROUP, INC. COMM|2.19
20091223|863167201|STRS|157|STRATUS PROPERTIES INC-NEW|10.25
20091223|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20091223|863236105|STRA|1727|STRAYER EDUCATION INC|217.65
20091223|863667101|SYK|760|STRYKER CORP|51.04
20091223|86400R105|SOMD|1713|Studio One Media, Inc. Common |1.00
20091223|864087101|STBI|332|STURGIS BANCORP INC|7.12
20091223|864159108|RGR|1133|STURM RUGER & CO INC|10.18
20091223|86428D104|SBAY|109|SUBAYE, INC.|11.25
20091223|864482104|SPH|1599|SUBURBAN PROPANE PARTNERS L.P.|45.88
20091223|864596101|SFSF|192|SUCCESSFACTORS INC COM STK (DE|16.47
20091223|864691100|SZEVY|83|SUEZ ENVIRONNEMENT CO SA ADR R|11.52
20091223|864739107|SUBK|100|SUFFOLK BANCORP|28.82
20091223|865378103|SUF|91586|SULPHCO INC|0.74
20091223|865613103|SSUMY|262|SUMITOMO CORP SPONS ADR|10.13
20091223|86562M100|SMFJY|5579|SUMITOMO MITSUI FINL GROUP INC|3.09
20091223|86606G101|SMMF|715|SUMMIT FINANCIAL GR INC|3.90
20091223|86606J105|SFNS|40960|SUMMIT FINANCIAL SERVICES GROU|0.50
20091223|866264203|SSBI|32|SUMMIT STATE BANK COM STK|5.02
20091223|86663B102|SNBC|9765|SUN BANCORP INC (N J)|3.83
20091223|866674104|SUI|861|SUN COMMUNITIES INC|19.52
20091223|86672D107|SETHF|2000|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20091223|866810203|JAVA|17|SUN MICROSYSTEMS INC COM (NEW)|9.33
20091223|866933401|SUNH|712|SUN HEALTHCARE GROUP INC-NEW|9.01
20091223|866942105|SNHY|300|SUN HYDRAULICS CORP|27.22
20091223|867037103|FGF|214|SUNAMERICA FOCUSED ALPHA GROWT|13.34
20091223|867038101|FGI|300|SUNAMERICA FOCUSED ALPHA LARGE|13.43
20091223|867224107|SU|406000|SUNCOR ENERGY INC (NEW)|34.48
20091223|86732G207|SNEY|2500|Sunergy, Inc. New Common Stock|0.10
20091223|867328502|SNSS|56200|SUNESIS PHARMACEUTICALS, INC. |1.31
20091223|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091223|86764L108|SXL|71|SUNOCO LOGISTICS PARTNERS L.P.|65.87
20091223|86764P109|SUN|1620|SUNOCO,INC|25.82
20091223|867652109|SPWRA|17227|SUNPOWER CORPORATION CL A|24.30
20091223|86768K106|SRZ|1875|SUNRISE SENIOR LIVING, INC. CO|3.09
20091223|86769Y105|SRTI|15621|SUNRISE TELCOM INC|0.69
20091223|86770A104|SUNV|1900|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20091223|867744104|SIGO|19991|Sunset Island Group Inc Common|.
20091223|867877102|SUWN|300|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20091223|867885105|STIPRZ|1080|SUNTRUST CAP IX 7.875% TR PFD |24.21
20091223|867892101|SHO|8326|SUNSTONE HOTEL INVESTORS INC|8.66
20091223|867914103|STI|704|SUNTRUST BANKS INC|20.85
20091223|867914509|STIPRA|2044|SUNTRUST BANKS INC DEP SHS REP|18.33
20091223|86800C104|STP|127736|SUNTECH POWER HOLDINGS CO., LT|17.25
20091223|86805L109|SPFL|169|SUPERFLY ADVERTISING INC COM S|0.09
20091223|868059106|SUPG|2458|SUPERGEN INC|3.13
20091223|868157108|SPN|1480|SUPERIOR ENERGY SVCS INC|24.70
20091223|868168105|SUP|4641|SUPERIOR INDUSTRIES INTL INC|15.98
20091223|868301201|SLPO|2348|SUPERLATTICE POWER, INC. NEW C|0.04
20091223|868358102|SGC|700|SUPERIOR UNIFORM GROUP INC|9.65
20091223|868536103|SVU|426|SUPERVALU INC|12.82
20091223|868607102|STS|600|SUPREME INDS INC CL-A|1.88
20091223|86866U105|SURC|49800|SURECARE INC|.
20091223|868733106|SURW|38|SUREWEST COMMUNICATIONS CO|9.34
20091223|86880T100|SRGG|5000|SURGE GLOBAL ENERGY, INC.|0.08
20091223|868873100|SRDX|200|SURMODICS INC|24.51
20091223|86910P201|SUSPRA|74|SUSQUEHANNA CAP I TR PFD SECS |23.43
20091223|869233106|SUSS|150|SUSSER HOLDINGS CORPORATION CO|8.68
20091223|869327106|SSTP|208000|Sustainable Power Corp. Common|0.02
20091223|869362103|SUTR|15519|Sutor Technology Group Limited|2.60
20091223|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.10
20091223|869542100|SUTU|8|SUTURA, INC.|.
20091223|869587402|SVCBY|41|SVENSKA CELLULOSA B SPONS ADR |13.06
20091223|86959H201|SIVBO|4389|SVB CAP II GTD TR PFD SECS%|21.73
20091223|86959K105|SUZBY|827|Suzano Papel E Celulose SA Spo|36.76
20091223|870195104|SWDBY|2508|Swedbank AB Sponsored ADR (Swe|9.41
20091223|870297199|FUE|223|SWEDISH EXPT CR CORP ELEMENTS |8.20
20091223|870297306|RJN|711|SWEDISH EXPT CR CORP ELEMENTS |6.00
20091223|870297405|RJZ|413|SWEDISH EXPT CR CORP ELEMENTS |9.60
20091223|870297504|EEH|10|SWEDISH EXPT CR CORP ELEMENTS |8.08
20091223|870297603|RJA|1999|SWEDISH EXPT CR CORP ELEMENTS |7.74
20091223|870297801|RJI|6289|SWEDISH EXPT CR CORP ELEMENTS |7.51
20091223|870738101|SFY|13229|SWIFT ENERGY CO (HOLDING COMPA|24.76
20091223|870875101|SWZ|116|SWISS HELVETIA FUND INC|11.46
20091223|871013108|SCMWY|898|SWISSCOM AG ADS(RP 1/10 REG SH|37.58
20091223|871043105|SDXC|135|SWITCH & DATA FACILITIES COMPA|20.06
20091223|871130100|SY|2660|SYBASE INC|43.12
20091223|871235107|PSYC|21210|SYKES DATATRONICS INC|.
20091223|871546206|SMA|5765|SYMMETRY MEDICAL INC|8.02
20091223|87155N109|SYIEY|120|Symrise Ag Unsponsored ADR (Ge|21.65
20091223|871565107|SYNL|100|SYNALLOY CORP.|8.50
20091223|87157D109|SYNA|40535|SYNAPTICS INCORPORATED|28.62
20091223|87158H109|SYNW|50|SYNC2 NETWORKS CORP. COMMON ST|0.28
20091223|87160A100|SYT|13758|SYNGENTA AG ADS (1/5 ORD)|55.68
20091223|87160E102|SYHO|300|SYNERGIE WELLNESS PRODUCTS INC|.
20091223|87161C105|SNV|900|SYNOVUS FINANCIAL CORP|2.12
20091223|87162G105|SYNO|500|SYNOVIS LIFE TECHNOLOGIES INC |12.55
20091223|87162H103|SYNT|219|SYNTEL INC|38.07
20091223|87162T206|SNTA|24753|SYNTA PHARMACEUTICALS INC COM |5.49
20091223|871628103|SYMX|180|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20091223|87163F106|SVR|237|SYNIVERSE HOLDINGS, INC.|17.97
20091223|871630109|SYNM|25603|SYNTROLEUM CORP.|2.39
20091223|87164C102|SYUT|33582|SYNUTRA INTERNATIONAL, INC.|13.74
20091223|871829107|SYY|47|SYSCO CORP|28.32
20091223|871851101|SYX|216|SYSTEMAX INC|15.74
20091223|87216N205|TAYCP|6322|TAYLOR CAPITAL TR I TR PFD SEC|19.85
20091223|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091223|872184106|TGLN|4498|TBC GLOBAL NEWS NETWORK INC CO|.
20091223|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091223|872273206|TCBPRA|428|TCF Capital I Cap Secs Ser I %|27.96
20091223|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|3.10
20091223|87236Y108|AMTD|723|TD AMERITRADE HOLDING CORPORAT|19.46
20091223|872375100|TE|1460|TECO ENERGY INC|16.46
20091223|87238A108|TDD|1|TDX INDEPENDENCE 2010 EXCHANGE|22.83
20091223|87238A306|TDN|162|TDX INDEPENDENCE 2030 EXCHANGE|18.58
20091223|872382106|TELOZ|835|TEL OFFSHORE TRUST UBI|4.60
20091223|872386107|TESS|9|TESSCO TECHNOLOGIES INC|16.15
20091223|87240R107|TFSL|214|TFS FINANCIAL CORPORATION COM |12.16
20091223|872417308|TGE|4660|TGC INDUSTRIES INC-|3.92
20091223|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091223|87243J102|TSPG|6176|TGI SOLAR PWR GROUP INC COM ST|0.01
20091223|872434105|THKLY|3400|T H K Co Ltd Unsponsored ADR (|9.15
20091223|872443403|THQI|799|THQ INC (DE)|4.81
20091223|872449103|TIBB|467|TIB FINANCIAL CORP|0.61
20091223|872479209|TIII|1425|TII NETWORK TECHNOLOGIES INC|1.25
20091223|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091223|872549100|TLCV|1057018|TLC VISION CORPORATION|0.07
20091223|87260W101|TNTTY|318|TNT N.V. SPON ADR (EA REPTG 1 |30.12
20091223|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|23.95
20091223|872916101|TVINQ|13|T V I CORP (NEW)|.
20091223|872960109|TNS|31|TNS INC|24.83
20091223|87311L104|TWTC|14|TW TELECOM INC CL A COM|17.18
20091223|87336P106|TBTC|100|TABLE TRAC INC|1.30
20091223|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091223|874036106|TWN|109|TAIWAN FUND INC|13.90
20091223|874039100|TSM|26124|TAIWAN SEMICON MFG LTD(5COMSH)|11.29
20091223|874054109|TTWO|523359|TAKE-TWO INTERACTIVE SOFTWARE |9.50
20091223|874060106|TKPHY|32|Takeda Pharmaceutical Co Ltd A|20.59
20091223|874083108|TAL|313|TAL INTERNATIONAL GROUP, INC. |13.61
20091223|874161102|TLB|8382|TALBOTS INC (THE)|8.12
20091223|874227101|TLCR|42|TALECRIS BIOTHERAPEUTICS HLDGS|22.55
20091223|87424N104|TLEO|668|TALEO CORPORATION CL A|23.11
20091223|87425E103|TLM|4000|TALISMAN ENERGY INC|18.55
20091223|87484D103|TAM|57|TAM S.A. SPON ADR REPSTG ONE P|20.19
20091223|87485H103|TAMB|457|TAMALPAIS BANCORP|0.95
20091223|875100109|TAMO|19400|Tamm Oil and Gas Corp Common S|0.69
20091223|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091223|87538X105|TLF|700|TANDY LEATHER FACTORY, INC|3.56
20091223|875465106|SKT|3549|TANGER FACTORY OUTLET CENTERS |40.27
20091223|87600U104|TRE|606093|TANZANIAN ROYALTY EXPLORATION,|3.19
20091223|87609C105|TRGD|5000|TARA GOLD RESOURCES CORP COM S|0.39
20091223|87611X105|NGLS|648|TARGA RESOURCES PARTNERS LP CO|23.78
20091223|87612E106|TGT|20|TARGET CORPORATION|48.79
20091223|87612M306|TGEN|26|TARGETED GENETICS CORP COM STK|0.24
20091223|876511106|TGB|10646|TASEKO MINES LTD|4.29
20091223|876564105|TCL|24909|TATA COMMUNICATIONS LTD SPONSO|14.53
20091223|876570607|TATYY|21|TATE & LYLE PLC SPONS ADR-NEW-|27.46
20091223|876664103|TCO|2775|TAUBMAN CENTERS INC|35.34
20091223|876664400|TCOPRH|7|TAUBMAN CENTERS, INC. 7.625% S|23.36
20091223|876765108|TAXS|3835|TAXMASTERS INC COM STK (NV)|0.66
20091223|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|32.00
20091223|876851106|TAYC|7637|TAYLOR CAPITAL GROUP INC|9.90
20091223|87815U303|TSTF|800|TEAMSTAFF INC COM STK NEW (NJ)|0.75
20091223|87816N100|TEMN|209634|Team Nation Holdings Corporati|0.03
20091223|87817A107|TMH|115800|TEAM HEALTH HOLDINGS INC (DE) |13.38
20091223|878237106|TECD|16|TECH DATA CORP|46.38
20091223|878377100|TECH|270|TECHNE CORP|69.14
20091223|878555101|TNL|450|TECHNITROL INC.|4.21
20091223|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.06
20091223|87874D101|TWLL|4246|TECHWELL INC COM STK|13.45
20091223|87874R100|TTGT|2715|TECHTARGET INC COM STK (DE)|5.99
20091223|878742204|TCK|22400|TECK RESOURCES LIMITED CLASS B|37.60
20091223|879008209|TGAL|1448|TEGAL CORP NEW|1.23
20091223|879063204|TINLY|1270|TEIJIN LTD ADR|33.45
20091223|879080109|TRC|1419|TEJON RANCH CO|28.99
20091223|879246106|TNE|467|TELE NORTE LEST PRT ADS (1 PFD|20.97
20091223|87927Y102|TI|580|TELECOM ITALIA SPA ADS (REP 10|15.37
20091223|87927Y201|TIA|90|TELECOM ITALIA SPA ADS(REP 10 |10.90
20091223|879278208|NZT|5768|TELECOM CORP NEW ZEALAND ADS (|8.68
20091223|879287308|TBH|14|TELECOMM BRAS-TELEBRS ADS(1DP |5.81
20091223|87929A102|TSP|950|TELECOMUNICACOED DE SAO PAULO |24.21
20091223|87929J103|TSYS|900|TELECOMMUNICATIONS SYS INC "A"|9.36
20091223|879320109|TWOS|115001|TELEDATA WORLD SERVICES INC|.
20091223|879369106|TFX|140|TELEFLEX INC|54.83
20091223|879403780|TMX|12468|TELEFONOS DE MEX ADR(REP 20-L)|16.98
20091223|87943Q109|TKAGY|6476|TELEKOM AUSTRIA AG ADS (1 ORD)|27.44
20091223|879433100|TDS|1900|TELEPHONE &DATA SYS INC|34.14
20091223|879433852|TDI|200|TELEPHONE AND DATA SYSTEMS INC|22.89
20091223|879433878|TDA|2095|TELEPHONE & DATA 7.60% SR A|24.50
20091223|87944W105|TELNY|1976|TELENOR ASA|41.26
20091223|87953J102|TSTC|4042|TELESTONE TECHNOLOGIES CORP|18.10
20091223|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |9.30
20091223|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091223|87969N204|TLSYY|1400|TELSTRA CRP LTD ADS(RP 5 ORD) |14.50
20091223|879690105|TII|36|TELMEX INTERNACIONAL S A B DE |18.13
20091223|879690204|TIIA|71|TELMEX INTERNACIONAL S A B DE |18.00
20091223|879698306|TELT|1057|TELTRONICS INC|1.42
20091223|87971M202|TU|693|TELUS CORP NON-VOTING SHS|30.25
20091223|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091223|879868107|TIN|100|TEMPLE INLAND INC|22.53
20091223|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091223|879939106|TTEC|607|TELETECH HOLDINGS INC|19.58
20091223|88018T101|TDF|1498|TEMPLETON DRAGON FD INC|26.17
20091223|880191101|EMF|8010|TEMPLETON EMERGING MKT FUND|19.45
20091223|880198106|GIM|3500|TEMPLETON GLOBAL INCOME FD|9.26
20091223|88022F105|TRF|4931|TEMPLETON RUSSIA & EAST EURO F|18.36
20091223|88023U101|TPX|1387|TEMPUR-PEDIC INTERANTIONAL INC|23.72
20091223|88031M109|TS|12619|TENARIS S.A. ADS (EA REPTG 2 O|41.68
20091223|88032Q109|TCEHY|81|Tencent Holdings Limited Unspo|19.80
20091223|88033R205|TGC|125|TENGASCO,INC|0.44
20091223|880349105|TEN|515|TENNECO INC COM STK|18.40
20091223|88043P108|TNCC|161|TENNESSEE COMMERCE BANCORP INC|3.60
20091223|880591409|TVE|103|TENNESSEE VALLEY AUT 05174|26.05
20091223|880770102|TER|156|TERADYNE INC|10.75
20091223|88078Q302|TEXG|6529|Terax Energy, Inc. New Common |0.12
20091223|880890108|TX|223|TERNIUM S.A|34.68
20091223|880915103|TRA|1977|TERRA INDUSTRIES INC|32.85
20091223|88100A101|TEGR|12572|Terra Energy & Resource Techno|0.04
20091223|881005201|TNH|13151|TERRA NITRO LP (DEP COMMON UTS|105.17
20091223|881448203|TMRK|474|TERREMARK WORLDWIDE, INC|6.61
20091223|88145X108|TBNK|208|TERRITORIAL BANCORP, IMC COM S|18.65
20091223|881451108|TSTR|85746|TERRESTAR CORPORATION COM STK |1.00
20091223|88156K102|TRYLF|58160|TERYL RES CORP (F)|0.17
20091223|88157K101|TESO|1641|TESCO CORP (ALTA.) F|12.84
20091223|881609101|TSO|542|TESORO CORPORATION|13.35
20091223|88162F105|TTI|2042|TETRA TECHNOLOGIES INC|10.03
20091223|881624209|TEVA|144|TEVA PHARMACEUTCL INDS ADR|55.79
20091223|881628101|TECJQ|5450|TETON ENERGY CORPORATION|0.02
20091223|88164L100|TSRA|480|TESSERA TECHNOLOGIES INC|25.11
20091223|88224Q107|TCBI|315|TEXAS CAPITAL BANCSHARES INC|14.32
20091223|882508104|TXN|10436|TEXAS INSTRUMENTS|25.64
20091223|882610108|TPL|131|TEXAS PAC LD TR SUB SH CTFS|28.85
20091223|882904105|TTF|572|THAI FUND INC|8.90
20091223|882905201|TF|100|THAI CAP FD INC COM NEW|9.61
20091223|883203101|TXT|3095|TEXTRON INCORPORATED OF DEL|19.39
20091223|883219107|THLEY|442|THALES SPONS ADR|49.81
20091223|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.88
20091223|88335R101|TGLO|32090|THEGLOBE.COM INC|.
20091223|883375107|TGX|600|THERAGENICS CORP|1.39
20091223|88338H100|THTCF|9617|THERATECHNOLOGIES INC SVC|4.18
20091223|88338T104|THRX|299|THERAVANCE INC|13.47
20091223|883556102|TMO|2048|THERMO FISHER SCIENTIFIC INC. |49.03
20091223|883906406|TMEN|3068|THERMOENERGY CORP COM STK|0.35
20091223|884453101|TPGI|40|THOMAS PROPERTIES GROUP INC|2.49
20091223|884768102|TC|2049|Thompson Creek Metals Company |11.38
20091223|884903105|TRI|6684|THOMSON REUTERS CORP|31.69
20091223|885118109|TMS|551|THOMSON ADS DEP SHS (REPTG 1 S|1.45
20091223|885160101|THO|670|THOR INDUSTRIES INC|31.10
20091223|885218800|THMRQ|800|THORNBURG MTG INC COM NEW (MD)|.
20091223|88575Y105|SSRX|1000|3SBIO INC. AMERICAN DEPOSITORY|13.87
20091223|88579Y101|MMM|947|3M COMPANY;COM USD0.01|81.96
20091223|88580F109|PAR|1170|3PAR INC COM STK (DE)|10.52
20091223|886031103|THTI|243|THT HEAT TRANSFER TECHNOLOGY, |4.95
20091223|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.18
20091223|88630M104|TPI|3887|TIANYIN PHARMACEUTICAL|4.25
20091223|88632Q103|TIBX|3595|TIBCO SOFTWARE INC|9.06
20091223|886410109|TIRTZ|157|TIDELANDS ROYALTY TR B UBI|17.72
20091223|886423102|TDW|817|TIDEWATER(CITIZEN/NON CITIZEN)|46.50
20091223|886547108|TIF|985|TIFFANY & CO|43.68
20091223|8867EQ101|TIGR|396|TIGERLOGIC CORPORATION COM STK|3.17
20091223|88673M201|TBLMY|194096|Tiger Brands Ltd Sponsored ADR|21.72
20091223|88706M103|THI|6500|TIM HORTONS INC COM, CANADA|29.08
20091223|88706P106|TSU|134|TIM PARTICIPACOES S.A. ADS (EA|28.42
20091223|887098101|TSBK|132|TIMBERLAND BANCORP INC|4.50
20091223|887100105|TBL|649|TIMBERLAND CO CL-A (THE)|17.82
20091223|887133106|TLR|709|TIMBERLINE RESOURCES CORPORATI|1.12
20091223|887317303|TWX|3753|TIME WARNER INC NEW COM STK|29.53
20091223|887389104|TKR|281|TIMKEN COMPANY|24.32
20091223|887902104|TITAF|500|TITAN TRADING ANALYTICS INC|0.16
20091223|88828R204|TEWI|10|TITAN ENERGY WORLDWIDE, INC. N|0.52
20091223|88830M102|TWI|330|TITAN INTL (ILLINOIS)INC.|7.68
20091223|88830R101|TITN|8867|TITAN MACHINERY INC. COMMON ST|11.29
20091223|888314101|TTNP|10249|TITAN PHARMACEUTICAL INC|2.13
20091223|88832T105|TUEFF|3270|TITAN URANIUM INC. (CANADA)|0.19
20091223|888339207|TIE|21251|TITANIUM METALS CORP(NEW)|12.48
20091223|888706108|TIVO|347621|TIVO INC|9.39
20091223|888733102|TIXC|85|TIX CORPORATION|1.56
20091223|88874W107|TNKY|5000|TN-K ENERGY GROUP, INC. COMMON|0.25
20091223|889039103|TOD|8994|TODD SHIPYARDS CORPORATION|16.70
20091223|889110102|TOELY|164|Tokyo Electron Ltd Unsponsored|124.86
20091223|889115101|TKGSY|296|Tokyo Gas Co Ltd Unsponsored A|39.11
20091223|889478103|TOL|4737|TOLL BROTHERS INC|19.21
20091223|889899100|TMBXF|28391|Tombstone Exploration Corporat|0.05
20091223|889905204|TMRAY|89|TOMRA SYS A/S SPONS ADR-NEW-|4.57
20091223|890030208|TKS|596|TOMKINS PLC ADS(REP 4 ORD SHS)|12.54
20091223|890110109|TMP|3699|TOMPKINS FINANCIAL CORPORATION|40.01
20091223|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.44
20091223|89025E103|TCM|236|TONGJITANG CHINESE MEDICINES C|3.89
20091223|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20091223|890308109|TNGL|1753|TONOGOLD RESOURCES INC|0.07
20091223|890515109|TOOT|2900|Tootie Pie Company, Inc. Commo|0.14
20091223|890516107|TR|15287|TOOTSIE ROLL INDUSTRIES INC|26.88
20091223|891013104|TRU|384|TORCH ENERGY ROYALTY TRUST|5.33
20091223|891027104|TMK|472|TORCHMARK CORP|43.89
20091223|891050106|TRGL|14195|TOREADOR RESOURCES CORP|9.06
20091223|891072100|TRMD|3514|TORM A/S AMERICAN DEPOSITARY S|9.71
20091223|891092108|TTC|103|TORO COMPANY|41.41
20091223|891160509|TD|807|TORONTO-DOMINION BANK (THE)|61.89
20091223|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091223|89147L100|TYG|2429|TORTOISE ENERGY INFRASTRUCTURE|31.13
20091223|89147N304|TTO|438|TORTOISE CAPITAL RESOURCES COR|6.26
20091223|89147T103|TYN|687|TORTOISE NORTH AMERICAN ENERGY|21.75
20091223|89147U100|TYY|1401|TORTOISE ENERGY CAPITAL CORP|23.64
20091223|89147U407|TYYPRA|2350|TORTOISE ENG CAP CORP MAND RED|10.28
20091223|89147X104|TPZ|1546|TORTOISE PWR AND ENERGY INFRAS|20.09
20091223|891493306|TOSYY|735|Toshiba Corp Unsponsored ADR (|33.86
20091223|89151E109|TOT|9752|TOTAL S.A. ADS (REPTSG ONE ORD|63.59
20091223|891769101|TOFC|588|TOWER FINANCIAL CORP|4.78
20091223|891777104|TWGP|39|TOWER GROUP INC|22.98
20091223|891906109|TSS|431|TOTAL SYSTEM SERVICES INC|17.42
20091223|891918302|TRAC|8|TRACK DATA CORPORATION NEW COM|3.00
20091223|892000100|TWER|268|Towerstream Corporation Common|1.92
20091223|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|0.39
20091223|89214A102|CLUB|9272|TOWN SPORTS INTERNATIONAL HOLD|2.35
20091223|89214P109|TOWN|28666|TOWNE BANK (VA)|11.91
20091223|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.24
20091223|892331307|TM|6929|TOYOTA MOTOR CRP SPONSORED ADR|83.41
20091223|892356106|TSCO|15|TRACTOR SUPPLY CO|53.17
20091223|89267P105|TRAD|1794|TRADESTATION GROUP INC|7.88
20091223|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20091223|89323B306|TENG|1894|TRANS ENERGY INC NEW|1.30
20091223|89336R207|TWOC|444|TRANS WORLD CORP NEW|2.80
20091223|89346D107|TAC|130|TRANSALTA CORP CANADA (F)|21.91
20091223|893506105|TAI|2183|TRANSAMERICA INCOME SHS INC|20.47
20091223|893529107|TRNS|47|TRANSCAT INC|6.43
20091223|89353D107|TRP|9671|TRANSCANADA CORPORATION(HOLDIN|33.65
20091223|89354M106|TSPT|288|TRANSCEPT PHARMACEUTICALS INC |6.80
20091223|893617209|TCI|1199|TRANSCONTL RLTY INVESTORS INC |11.90
20091223|893641100|TDG|1680|TRANSDIGM GROUP INCORPORATED C|47.97
20091223|893716209|TTHI|600|TRANSITION THERAPEUTICS|3.55
20091223|89376V100|TLP|2946|TRANSMONTAIGNE PARTNERS L.P.|26.45
20091223|89385X105|TSON|2490|TRANS1 INC COM|3.53
20091223|893929208|TRCR|2448|TRANSCEND SERVICES INC NEW|19.89
20091223|894065309|TXCC|1411|TRANSWITCH CORP NEW COM STK (D|1.90
20091223|89421L107|TVLS|160000|Travelstar, Inc. Common Stock |.
20091223|89465N100|TECO|72448|TREATY ENERGY CORP COM STK (NV|0.01
20091223|894675107|TREE|6096|TREE COM INC (DE)|9.34
20091223|89469A104|THS|267|TREEHOUSE FOODS, INC. COM STK |37.80
20091223|89485P101|TRDX|2000|TREND EXPLORATION INC COM STK |0.04
20091223|89486M206|TMICY|5|TREND MICRO INC SPONS ADR-NEW |38.79
20091223|89531P105|TREX|21361|TREX CO INC|19.22
20091223|895436103|TY|774|TRI CONTINENTAL CORPORATION|11.43
20091223|89557L103|TROIF|460|TRI ORIGIN EXPL LTD (CANADA)|0.11
20091223|895735108|TIV|15363|TRI-VALLEY CORP|1.90
20091223|89582E108|TUX|432750|TRIAN ACQUISITION I CORP COM S|9.83
20091223|895848109|TCAP|1190|TRIANGLE CAPITAL CORPORATION C|12.05
20091223|895945103|TOLWF|15630|TRICAN WELL SERVICE LTD|13.28
20091223|89600B102|TPLM|23421|TRIANGLE PETROLEUM CORP|0.27
20091223|89608P103|TCLL|4212|TRICELL INC|.
20091223|896095106|TCBK|886|TRICO BANCSHARES|16.63
20091223|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20091223|896215209|TRS|37|TRIMAS CORPORATION COM|6.15
20091223|89625S106|TMEG|666667|TRIMEDIA ENTERTAINMENT GROUP I|.
20091223|896259108|TMED|2125|TRIMEDYNE INC|0.47
20091223|896263100|TRMS|3279|TRIMERIS INC|3.15
20091223|89628E104|TSL|74492|TRINA SOLAR LIMITED ADS (EA RE|53.97
20091223|896438306|TRIB|835|TRINITY BIOTECH|3.72
20091223|896522109|TRN|491|TRINITY INDUSTRIES|18.20
20091223|896682200|TTPA|15|ADR TRINTECH GROUP PLC - NEW|3.48
20091223|896712205|TRT|437|TRIO-TECH INTL|3.40
20091223|89674K103|TQNT|67|TRIQUINT SEMICONDUCTOR INC|6.29
20091223|896749108|GTS|90|TRIPLE-S MANAGEMENT CORPORATIO|17.04
20091223|89677C207|TTDZ|300|TRITON DISTR SYS INC NEW COM S|.
20091223|897051108|TRXAQ|2201|TRONOX INCORPORATED CL-A COM|0.30
20091223|89784N104|TRLG|2539|TRUE RELIGION APPAREL INC|19.14
20091223|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091223|89785X101|TBI|77|TRUEBLUE, INC.|14.80
20091223|898349105|TRST|2745|TRUSTCO BK CORP N Y|6.39
20091223|898402102|TRMK|360|TRUSTMARK CORP|22.20
20091223|898452107|TRXI|142|TRX, INC.|0.42
20091223|899035505|TUES|71|TUESDAY MORNING CORPORATION|2.59
20091223|899039101|TUFC|1|TUFCO INTL INC|0.01
20091223|899040109|TFCO|271|TUFCO TECHNOLOGIES INC|2.76
20091223|899415103|TUWLY|39|TULLOW OIL PLC ADR|208.70
20091223|899694103|TUMIF|132|TUMI RESOURCES LTD (CANADA)|0.11
20091223|89989X105|TTEG|41249|TURBINE TRUCK ENGINES, INC|0.35
20091223|899896104|TUP|2894|TUPPERWARE BRANDS CORP|46.40
20091223|900111204|TKC|1109|TURKCELL ILETISIM HIZMETLERI A|16.86
20091223|900145103|TKF|6500|TURKISH INVESTMENT FUND|12.96
20091223|901109108|TPC|558|TUTOR PERINI CORPORATION COM S|18.58
20091223|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|9.75
20091223|90187B119|TWOWS|1200|TWO HBRS INVT CORP WTS EXP 11/|0.46
20091223|902165109|TYHJF|142785|TYHEE DEVELOPMENT CORP|0.20
20091223|902494103|TSN|2336|TYSON FOODS INC CL A|12.34
20091223|902549807|UAUA|3306|UAL CORPORATION NEW|12.93
20091223|90262T308|UCBH|50000|UCBH HOLDINGS INC|0.03
20091223|90263W201|UBSPRD|4588|UBS PFD FUNDING TST IV TST PFD|14.95
20091223|90264C105|UCHB|1800|UC HUB GROUP INC|0.01
20091223|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|25.60
20091223|902641752|UBM|164|E-TRACS UBS BLOOMBERG CMCI IND|20.31
20091223|902641760|UAG|163|E-TRACS UBS BLOOMBERG CMCI AGR|21.02
20091223|902641778|UCI|8|E-TRACS UBS BLOOMBERG CMCI ETN|19.19
20091223|902641786|PTM|1145|UBS AG E-TRACS UBS LONG PLATIN|16.86
20091223|902641794|USV|200|E-TRACS UBS BLOOMBERG CMCI SIL|24.58
20091223|902641810|UBG|870|E-TRACS UBS BLOOMBERG CMCI GOL|29.50
20091223|902653104|UDR|400|UDR INC COM|16.40
20091223|902681105|UGI|273|UGI CORP (HOLDING CO)|24.54
20091223|902748102|UIL|1049|UIL HOLDINGS|27.69
20091223|902788108|UMBF|4580|UMB FINANCIAL CORP|38.58
20091223|902925106|USAK|1566|USA TRUCK INC|12.54
20091223|902952100|GROW|6118|US GLOBAL INVESTORS INC CL-A|13.04
20091223|902973155|USBPRH|292|U.S. Bancorp Depositary Shares|20.51
20091223|902973304|USB|500|U.S.BANCORP (NEW)|22.79
20091223|902973882|USBPRL|153|US Bancorp Del Depositary Shs |27.90
20091223|902988104|BUGS|167228|U.S. MICROBICS INC|.
20091223|903002103|UMH|127|UMH PROPERTIES, INC.|7.70
20091223|903213106|UQM|1565|UQM TECHNOLOGIES INC|5.94
20091223|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091223|90328M107|USNA|5203|USANA HEALTH SCIENCES INC|31.69
20091223|903293405|USG|1517|USG CORP (NEW)|14.83
20091223|903300200|USBPRJ|863|USB CAP XI GTD TR PFD SECS|24.18
20091223|903301208|USBPRF|88|USB CAP VII GTD TR PFD SECURIT|21.45
20091223|903304202|USBPRE|28040|USB CAP VI GTD TR PFD|21.38
20091223|903307205|USBPRG|85|USB CAP VIII TR PFD SECS|23.88
20091223|903333102|UDRY|22970|U S DRY CLEANING CORP COM STK |0.10
20091223|90338S102|HTM|7852|U.S. GEOTHERMAL INC|1.58
20091223|90341G103|USMO|398|USA MOBILITY, INC.|10.74
20091223|90341W108|LCC|27514|US AIRWAYS GROUP INC.|5.13
20091223|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091223|90342C101|USCJ|334|U.S. SHANHAI CHEMICAL CORPORAT|0.20
20091223|90343C100|PRTS|7758|U.S. AUTO PARTS NETWORK, INC. |4.94
20091223|90348R102|UBSFY|1000|Ubi Soft Entertainment Sa Unsp|2.72
20091223|90384S303|ULTA|3434|ULTA SALON, COSMETICS & FRAGRA|18.06
20091223|903844207|ULCM|332|ULTICOM INC NEW COM STK (NJ)|9.49
20091223|90385N105|UEI|641|ULTIMATE ESCAPES INC COM STK (|3.85
20091223|903870103|UEHPY|1352|Ultra Electronics Holdings Plc|10.79
20091223|903899102|ULBI|494|ULTRALIFE CORPORATION COM|4.08
20091223|90390R109|USGCF|1750|US GOLD CDN ACQUISITION CORP S|2.17
20091223|903914109|UPL|2566|ULTRA PETROLEUM CORP|51.30
20091223|90400P101|UGP|733|ULTRAPAR PARTICIPACOES SA ADS |46.90
20091223|90403R104|UDHC|1555|Ulysses Diversified Holding Co|0.02
20091223|904214103|UMPQ|17909|UMPQUA HOLDINGS CORP|13.01
20091223|904296100|UNEFF|40313|UNBRIDLED ENERGY CORPORATION C|0.09
20091223|904583101|UNCA|2172|UNICA CORP|7.25
20091223|904607108|UNAM|100|UNICO AMERICAN CORP|9.65
20091223|904677101|UFI|576|UNIFI INC|3.70
20091223|904753100|UGNE|1280|UNIGENE LABS INC|0.77
20091223|90476X103|UGDIF|112|UNIGOLD INC|0.23
20091223|904767704|UL|150135|UNILEVER PLC ADS NEW (EA REPTS|31.85
20091223|904784709|UN|7073|UNILEVER NV(NEW) NY SHARES|32.55
20091223|905399101|UBSH|175|UNION BANKSHARES CORP|11.89
20091223|90653P105|UDRL|200|UNION DRILLING INC|6.62
20091223|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.25
20091223|907818108|UNP|288|UNION PACIFIC CORPORATION|65.05
20091223|909205106|UNS|15|UNISOURCE ENERGY CORP|32.43
20091223|909214306|UIS|66566|UNISYS CORP;COM NEW USD0.01|38.53
20091223|90933T109|INDM|743|UNITED AMER INDTY LTD CL A|7.91
20091223|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|8.57
20091223|909907107|UBSI|244614|UNITED BANKCHARES INC(W VA)|19.67
20091223|909911109|UBCP|457|UNITED BANCORP INC (OH)|8.78
20091223|91030T109|UBNK|1677|UNITIED FINANCIAL BANCORP INC |13.26
20091223|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091223|910873405|UMC|884503|UNITED MICROELECTRONICS CORP A|3.80
20091223|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091223|911163103|UNFI|75|UNITED NATURAL FOODS INC|26.52
20091223|911268100|UNTD|471|UNITED ONLINE INC|7.02
20091223|911312106|UPS|3512|UNITED PARCEL SERVICE,INC.CL B|58.58
20091223|911363109|URI|126|UNITED RENTALS INC|10.19
20091223|911459105|USBI|938|UNITED SECURITY BANCSHARES INC|17.14
20091223|911460103|UBFO|10652|UNITED SECURITY BANCSHARES|5.07
20091223|911805109|USEG|700|U S ENERGY CORP|6.05
20091223|912023207|UXG|1578|U S GOLD CORP|2.30
20091223|91204P107|UHN|300|UNITED STATES HEATING OIL FUND|25.56
20091223|912318102|UNG|17100|UNITED STATES NATURAL GAS FUND|10.49
20091223|91232N108|USO|200000|UNITED STATES OIL FUND, LP|36.56
20091223|91232R109|USOG|48767|UNITED STS OIL & GAS CORP (DE)|0.02
20091223|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|38.00
20091223|91288X109|UNL|267|UNITED STATES 12 MONTHS NATURA|55.27
20091223|912909108|X|577|UNITED STATES STEEL CP|53.10
20091223|913004107|USTR|274|UNITED STATIONERS INC|55.99
20091223|913017109|UTX|175|UNITED TECHNOLOGIES CORP|69.35
20091223|91307C102|UTHR|1594|UNITED THERAPEUTICS CORP|52.84
20091223|91311E102|UUGRY|54|United Utilities Group Plc Spo|16.02
20091223|913259107|UTL|885|UNITIL CORP|22.64
20091223|913290102|UNTY|200|UNITY BANCORP INC|4.00
20091223|913393104|UCMT|120|UNIVERSAL CAPITAL MANAGEMENT I|0.35
20091223|913456109|UVV|1977|UNIVERSAL CORP (HOLDING CO)|46.71
20091223|913459202|UNDT|96125|Universal Detection Technology|.
20091223|91347P105|PANL|16503|UNIVERSAL DISPLAY CORP|12.71
20091223|913543104|UFPI|3499|UNIVERSAL FOREST PRODUCTS INC |38.81
20091223|913586103|UGHO|7399|UNIVERSAL GUARDIAN HLDGS INC|.
20091223|91359V107|UVE|357970|UNIVERSAL INSURANCE HLDGS INC |5.72
20091223|913708103|UFMG|99|UNIVERSAL MFG CO NEB|4.25
20091223|913837100|USAP|182|UNIVERSAL STAINLESS&ALLOY PROD|18.00
20091223|91388Q202|UTA|200|Universal Travel Group New Com|10.35
20091223|913903100|UHS|10375|UNIVERSAL HEALTH SVCS CL-B|31.22
20091223|913915104|UTI|632|UNIVERSAL TECHNICAL INSTITUTE |19.48
20091223|914014105|UNIGF|2|UNIVERSAL WING TECHNOLOGIES IN|0.18
20091223|915271100|UVSP|3525|UNIVEST CORP OF PA|17.53
20091223|91529Y106|UNM|658|UNUM GROUP COM STK|19.67
20091223|915436109|UPMKY|288|UPM-KYMMRME ADR (REPR ORD SHS)|11.70
20091223|91688R108|URG|1126|Ur Energy Inc Common Shares (C|0.75
20091223|91688T104|URZ|2412|URANERZ ENERGY CORP|1.23
20091223|916887102|UVYZY|396|URALSVYASINFORM ADR|5.44
20091223|916896103|UEC|50509|URANIUM ENERGY CORP|3.64
20091223|916901507|URRE|310|Uranium Resources, Inc. New Co|0.80
20091223|91701P105|SXRZF|566|URANIUM ONE INC ORD SHS (CANAD|2.75
20091223|917047102|URBN|4510|URBAN OUTFITTERS INC|33.88
20091223|917248106|URXE|53248|Urex Energy Corp. Common Stock|0.02
20091223|917264103|URGP|33|URIGEN PHARMACEUTICALS, INC. C|0.12
20091223|917273104|ULGX|12378|UROLOGIX INC|1.50
20091223|917286205|UBA|3922|URSTADT BIDDLE PROPS INC CL A |15.26
20091223|917286502|UBPPRD|56|URSTADT BIDDLE PROPERTIES INC |23.80
20091223|91729G301|UDW|1861|US DATAWORKS, INC (NEW)|0.24
20091223|91730T201|USCS|38740|USCORP|0.03
20091223|917488108|UTMD|900|UTAH MEDICAL PRODUCTS INC|29.24
20091223|91759P106|UTK|1528|UTEK CORPORATION|3.94
20091223|91801E109|UITA|6561|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091223|918076100|UTSI|3525|UTSARCOM INC|2.31
20091223|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20091223|918183104|UWHR|3713|UWHARRIE CAP CORP|4.40
20091223|918194101|WOOF|14395|VCA ANTECH INC|25.23
20091223|918204108|VFC|774|V. F. CORPORATION|73.56
20091223|918255100|VIST|399|VIST FINANCIAL CORP|5.34
20091223|91851C201|EGY|20|VAALCO ENERGY INC (NEW)|4.72
20091223|91879Q109|MTN|400|VAIL RESORTS INC|39.18
20091223|918866104|VCI|492|VALASSIS COMMUNICATIONS INC|18.41
20091223|918881202|VCTZF|62256|VALCENT PRODUCTS INC COM NEW|0.77
20091223|918905100|VHI|9437|VALHI INC|13.05
20091223|918914102|VLNC|349713|VALENCE TECHNOLOGY INC|1.01
20091223|91911X104|VRX|12927|VALEANT PHARMACEUTICALS INTL|32.73
20091223|91912E105|VALE|334|VALE S A ADR (REPSTG 1 COM SHR|28.03
20091223|91912E204|VALEP|465365|VALE S A ADR (REPSTG 1 CL A PF|23.98
20091223|91913Y100|VLO|43264|VALERO ENERGY CORP (NEW)|17.04
20091223|91915P107|VLDI|3200|VALIDIAN CORPORATION|0.03
20091223|919629105|VYFC|434|VALLEY FINL CORP (VA)|3.44
20091223|919639104|VLYF|5900|VALLEY FORGE COMPOSITE TECH IN|0.63
20091223|919794107|VLY|1620|VALLEY NATIONAL BANCORP|13.89
20091223|920253101|VMI|1414|VALMONT INDS INC|81.72
20091223|920355104|VAL|1033|VALSPAR CORP (THE)|27.27
20091223|920437100|VALU|101|VALUE LINE INC|24.59
20091223|92047K107|VVTV|243|VALUEVISION|4.77
20091223|920913506|VLT|200|VAN KAMPEN HIGH INCOME TR II N|14.28
20091223|920923109|VOQ|2|VAN KAMP CAP(OH)QLT MUNI TST|14.44
20091223|920935103|VMO|2692|VAN KP CAP MUNI OPP TST|13.04
20091223|920955101|VBF|591|VAN KAMPEN CAPITAL BD FD|19.57
20091223|920961109|VVR|521|VAN KP CP SR INCM TST|4.11
20091223|92112K107|VKI|700|VAN KP CAP ADV MNI INCM TST II|11.19
20091223|92112M103|VKL|2646|VAN KP CAP SEL SECTR MNI TST|11.19
20091223|92112R102|VMV|2400|VAN KP CAP MA VAL MNI INCM TST|11.93
20091223|92112T108|VPV|1526|VAN KP CAP(PA)VAL MNI INCM TST|12.62
20091223|921166104|VTA|13792|VAN KAMPEN DYNAMIC CR OPPORTUN|11.75
20091223|921659108|VNDA|2530|VANDA PHARMACEUTICALS INC COM |11.36
20091223|921908844|VIG|873|VANGUARD DIVIDEND APPRECIATION|47.01
20091223|921910709|EDV|79|VANGUARD EXTENDED DURATION TRE|79.33
20091223|921910816|MGK|478|VANGUARD WORLD FD MEGA CAP 300|41.79
20091223|921910840|MGV|24|VANGUARD WORLD FD MEGA CAP 300|35.32
20091223|921910873|MGC|5816|VANGUARD WORLD FD MEGA CAP 300|38.56
20091223|921937793|BLV|36517|VANGUARD BD INDEX FD INC LONG |76.17
20091223|921937819|BIV|868|VANGUARD BD INDEX FD INC INTER|79.77
20091223|921937827|BSV|465|VANGUARD BD INDEX FD INC SHORT|79.99
20091223|921937835|BND|739|VANGUARD BD INDEX FD INC TOTAL|78.97
20091223|921946406|VYM|50|VANGUARD WHITEHALL FDS (VANGUA|38.14
20091223|92204A108|VCR|59425|VANGUARD CONSUMER DISCRETIONAR|46.99
20091223|92204A207|VDC|1033|VANGUARD CONSUMER STAPLES ETF |65.79
20091223|92204A306|VDE|514|VANGUARD ENERGY ETF|83.48
20091223|92204A504|VHT|187|VANGUARD HEALTH CARE ETF|54.68
20091223|92204A702|VGT|415|VANGUARD INFORMATION TECHNOLOG|54.30
20091223|92204A876|VPU|9631|VANGUARD UTILITIES ETF|65.55
20091223|92204A884|VOX|198|VANGUARD TELECOMMUNICATION SER|56.62
20091223|922042718|VSS|6938|VANGUARD INTL EQTY FTSE ALL-WO|81.46
20091223|922042742|VT|1107|VANGUARD TOTAL WORLD STK INDEX|43.48
20091223|922042775|VEU|687|VANGUARD FTSE ALL- WORLD EX-US|43.95
20091223|922042866|VPL|379|VANGUARD PACIFIC ETF|52.08
20091223|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|0.27
20091223|92206C102|VGSH|185|VANGUARD SCOTTSDALE FDS VANGUA|59.97
20091223|92206C409|VCSH|21887|VANGUARD SCOTTSDALE FDS VANGUA|75.77
20091223|92206C706|VGIT|91|VANGUARD SCOTTSDALE FDS VANGUA|59.36
20091223|92206C813|VCLT|94|VANGUARD SCOTTSDALE FDS VANGUA|74.73
20091223|92206C847|VGLT|131|VANGUARD SCOTTSDALE FDS VANGUA|58.07
20091223|92206C870|VCIT|171|VANGUARD SCOTTSDALE FDS VANGUA|75.38
20091223|92220P105|VAR|929|VARIAN MEDICAL SYSTEMS INC|46.53
20091223|922207105|VSEA|779|VARIAM SEMICONDUCTOR EQUIP INC|36.17
20091223|92230Y104|VDSI|142|VASCO DATA SECURITY INTL INC|6.24
20091223|92231M109|VASC|529|VASCULAR SOLLUTIONS INC|8.29
20091223|92240G101|VVC|1429|VECTREN CORPORATION|25.19
20091223|92240M108|VGR|935|VECTOR GROUP LTD|13.88
20091223|92241M107|FOOD|440|VAUGHAN FOODS INC COM (OK)|0.51
20091223|92241M115|FOODW|5450|VAUGHAN FOODS INC WT CL A EXP |0.05
20091223|92241M123|FOODZ|8220|VAUGHAN FOODS INC WT CL B EXP |0.04
20091223|922417100|VECO|1623|VEECO INSTRUMENTS INC(DEL)|33.53
20091223|922515309|VGPR|3000|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20091223|92257E304|VPGI|112|VELOCITY PORTFOLIO GROUP INC C|0.51
20091223|922587100|VMCI|5475|VEMICS INC|0.05
20091223|922589106|VNARF|7500|VENA RES INC (CANADA)|0.30
20091223|92275P307|VQ|1095|VENOCO INC COM|12.52
20091223|92276F100|VTR|546|VENTAS INC|43.18
20091223|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091223|922908512|VOE|642|VANGUARD MID-CAP VALUE INDEX F|45.27
20091223|922908553|VNQ|378|VANGUARD REIT ETF|45.31
20091223|922908595|VBK|317|VANGUARD SMALL-CAP GROWTH ETF |59.99
20091223|922908637|VV|928|VANGUARD LARGE-CAP ETF|50.77
20091223|922908652|VXF|616|VANGUARD EXTENDED MARKET ETF|43.55
20091223|922908736|VUG|543|VANGUARD GROWTH ETF|53.03
20091223|922908744|VTV|79793|VANGUARD VALUE ETF|48.00
20091223|922908751|VB|302|VANGUARD SMALL-CAP ETF|58.03
20091223|92334N103|VE|3849|VEOLIA ENVIRONNEMENT|32.30
20091223|92336G106|VSUNQ|93733|VERASUN ENERGY CORPORATION COM|.
20091223|92340P209|VRNM|559|VERENIUM CORP COM STK (US)|4.19
20091223|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091223|92342Y109|PAY|16|VERIFONE HOLDINGS INC.|16.32
20091223|92343E102|VRSN|148409|VERISIGN INC|23.84
20091223|92343V104|VZ|212|VERIZON COMMUNICATIONS|33.20
20091223|92343X100|VRNT|175|VERINT SYSTEMS INC|18.86
20091223|92345Y106|VRSK|402|VERISK ANALYTICS INC CL A|30.58
20091223|925297103|VSR|35|VERSAR INC.|3.04
20091223|92531L108|VRS|56385|VERSO PAPER CORP COM STK (DE) |2.37
20091223|92532F100|VRTX|60304|VERTEX PHARMACEUTICALS INC|42.90
20091223|925330102|VTPK|4574|Vertigo Theme Parks Inc. Commo|0.02
20091223|92535A108|VTKT|10318|VERUTEK TECHNOLOGIES INC (DE) |2.70
20091223|92535G105|VTRO|10842|VERTRO, INC|0.41
20091223|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.17
20091223|92552V100|VSAT|179|VIASAT INC|31.41
20091223|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091223|92553P102|VIA|403|VIACOM INC CLASS A COM NEW|31.41
20091223|92553P201|VIAB|144|VIACOM INC CLASS B COM NEW|29.72
20091223|92553P300|VNV|140|VIACOM INC NEW SR NT 6.850% 12|23.80
20091223|92554T103|VIAP|73636|VIA PHARMACEUTICALS INC COM ST|0.26
20091223|92554W106|VSPC|33874|VIASPACE INC.|0.02
20091223|925602104|VICL|27234|VICAL INC|3.05
20091223|92581N103|VCRT|102074|VICOR TECHNOLOGIES INC NEW COM|0.63
20091223|925815102|VICR|700|VICOR CORP|8.95
20091223|926555103|VIDE|100|VIDEO DISPLAY CORP|4.07
20091223|92660P300|VIFI|1103|VIE FINANCIAL GROUP INC NEW|0.04
20091223|926626102|VNRGY|1476|Vienna Insurance Group, Wien U|10.45
20091223|926713108|VCST|12997|VIEWCAST.COM INC|0.17
20091223|92685Q200|VKNG|266104|VIKING SYSTEMS, INC. NEW COMMO|0.31
20091223|92705T101|VBFC|291|VILLAGE BANK AND TRUST FINANCI|2.10
20091223|927107409|VLGEA|296|VILLAGE SUPER MARKET CL-A NEW |27.26
20091223|927191106|VCO|117|VINA CONCHA Y TORO ADR (EA REP|41.50
20091223|927320101|VCISY|7654|VINCI SA ADR (FRANCE)|14.13
20091223|927624502|VION|8844|VION PHARMACEUTICALS INC|0.07
20091223|92769L101|VMED|30|VIRGIN MEDIA INC. COM|17.31
20091223|92769L119|VMEDW|4|VIRGIN MEDIA INC. SER A WTS|0.05
20091223|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|5.01
20091223|92823T108|VHC|14344|VirnetX Holding Corp Common St|3.80
20091223|92826B104|VRAD|2894|VIRTUAL RADIOLOGIC CORPORATION|13.03
20091223|92826C839|V|2376|VISA INC CLASS A COM|86.30
20091223|928269109|VSCP|101|VIRTUALSCOPICS INC|1.00
20091223|92827K103|VTSI|2274|VIRTRA SYSTEMS, INC.|0.07
20091223|92828A104|VHGI|10000|VirtualHealth Technologies, In|0.19
20091223|92828Q109|VRTS|128|VIRTUS INVT PARTNERS INC COM S|15.93
20091223|92829M107|VSYS|1599|VISCOUNT SYSTEMS INC|0.19
20091223|928298108|VSH|452|VISHAY INTERTECHNOLOGY INC|8.64
20091223|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091223|92833U103|VISN|1407|VISIONCHINA MEDIA INC SPONSORE|11.66
20091223|92835C101|VIIC|633|VISION INDS CORP COM STK (FL) |0.29
20091223|92839U107|VSTNQ|403216|VISTEON CORPORATION|0.02
20091223|92849E101|VSI|646|VITAMIN SHOPPE INC COM STK (DE|21.88
20091223|928497106|VTSS|182|VITESSE SEMICONDUCTOR CORP|0.24
20091223|92850E107|VTNC|2756|VITRAN CORPORATION|11.40
20091223|92851M108|VROT|3925|VITROTECH CORP|.
20091223|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091223|92852T102|VIVDY|277|Vivendi SA Sponsored ADR (Fran|29.77
20091223|928563402|VMW|183|VMWARE, INC. CL A COM STK|42.30
20091223|92857W209|VOD|1109854|VODAFONE GROUP PLC (REPTSG 10 |22.82
20091223|92862Y109|VPLM|25198|VOIP-PAL.COM INC Common Stock |0.02
20091223|928645100|VOLC|3499|VOLCANO CORPORATION COM STK|17.74
20091223|928662303|VLKAY|24|VOLKSWAGEN A G ADR (SPONS)|21.49
20091223|928703107|VOL|200|VOLT INFORMATION SCIENCES INC |10.91
20091223|92886T201|VG|11575|VONAGE HOLDINGS CORP|1.44
20091223|928929108|VTKHY|56|V-TECH HOLDINGS LTD ADR|91.94
20091223|929042109|VNO|2224|VORNADO REALTY TRUST|70.50
20091223|929042604|VNOPRE|4094|VORNADO REALTY TRUST PREFERRED|22.87
20091223|929042703|VNOPRF|200|VORNADO REALTY TRUST 6.75% SER|21.79
20091223|929042802|VNOPRG|734|VORNADO REALTY TRUST PREFERRED|21.35
20091223|929042877|VNOPRI|63|VORNADO REALTY TRUST PFD SERIE|21.63
20091223|929043602|VNOD|189|VORNADO REALTY LP 7.875% PUB I|23.90
20091223|92909L102|VBTC|1900|VUBOTICS INC.|0.01
20091223|92909W108|VOYT|490600|Voyant International Corporati|.
20091223|929160109|VMC|9934|VULCAN MATERIALS COMPANY (HOLD|52.89
20091223|92922P106|WTI|373|W&T OFFSHORE, INC.|11.76
20091223|92924F106|WGL|7|WGL HOLDINGS INC.|33.94
20091223|929251874|WHI|2991|W HOLDING COMPANY INC. (NEW)|18.82
20091223|92927K102|WBC|175|WABCO HOLDINGS, INC|25.69
20091223|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|1.90
20091223|929297109|WMS|700|WMS INDS INC|38.10
20091223|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091223|92930Y107|WPC|110|WP CAREY & CO LLC|27.84
20091223|92932M101|WNS|2014|WNS HOLDINGS LIMITED ADS SHS (|15.00
20091223|92932Q102|WSCI|229|WSI INDUSTRIES INC|2.10
20091223|929328102|WSFS|4231|WSFS FINL CORP|25.73
20091223|92933H101|WPPGY|226|WPP PLC ADR (JE)|47.94
20091223|92933J107|MRWSY|207|WM Morrison Supermarkets Plc U|21.73
20091223|92934F104|WH|1097|WSP HOLDINGS LTD ADR|3.38
20091223|92934U200|WTWO|70495|W2 Energy Inc New Common Stock|0.01
20091223|929352102|WX|661|WUXI PHARMATECH, CAYMAN INC RE|16.52
20091223|929358109|WVFC|18|WVS FINL CORP|14.28
20091223|929360105|WWAG|4312|WWA GROUP INC|0.07
20091223|929566107|WNC|348|WABASH NATIONAL CORP|1.85
20091223|929741106|WBNK|100|WACCAMAW BANKSHARES INC|3.11
20091223|92977V206|WNAPR|200|WACHOVIA PFD FUNDING CORP PERP|21.88
20091223|92978U207|WBPRB|113|WACHOVIA CAP TR IV GTD TR PFD |22.19
20091223|92978X201|WBPRC|3|WACHOVIA CAP TR IX 6.35% (DELA|21.97
20091223|92979K208|WBPRD|1096|Wachovia Cap Tr X Tr Pfd Secur|25.32
20091223|930004205|WACLY|805|WACOAL|56.08
20091223|930059100|WDR|900|WADDELL & REED FINL INC CL A|30.06
20091223|93041P100|WGBS|195628|WAFERGEN BIO-SYSTEMS, INC. COM|2.70
20091223|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|7.00
20091223|93114W107|WMMVY|180|WAL-MART DE MEXICO S A B DE C |44.35
20091223|931142103|WMT|24908|WAL-MART STORES INC|53.34
20091223|932036106|WALK|1975|WALKING COMPANY HOLDINGS INC (|0.07
20091223|93317Q105|WLT|6239|WALTER ENERGY INC COM STK (DE)|77.75
20091223|934390402|WRC|14|WARNACO GROUP INC CL A NEW (TH|41.90
20091223|934550104|WMG|89|WARNER MUSIC GROUP CORP|5.83
20091223|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091223|937303105|WBCO|30561|WASHINGTON BANKING CO|11.83
20091223|938824109|WFSL|5|WASHINGTON FEDERAL INC|19.71
20091223|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|71.03
20091223|939322103|WAMUQ|694297|WASHINGTON MUTUAL,INC|0.13
20091223|939653101|WRE|4922|WASH REAL EST INV TST SBI|27.60
20091223|940610108|WASH|2944|WASHINGTON TRUST BANCORP INC|14.95
20091223|941053100|WCN|572|WASTE CONNECTIONS INC|33.32
20091223|94106L109|WM|417|WASTE MANAGEMENT INC(NEW)|32.99
20091223|941075202|WSII|19803|WASTE SERVICES, INC NEW|9.05
20091223|941092108|WTAR|7442|Wataire International, Inc. Co|0.03
20091223|941848103|WAT|2731|WATERS CORP|61.58
20091223|942622200|WSO|200|WATSCO INC|49.88
20091223|942683103|WPI|956|WATSON PHARMACEUTICALS INC|39.03
20091223|942712100|WW|17|WATSON WYATT WORLDWIDE , INC C|46.48
20091223|942749102|WTS|287|WATTS WATER TECHNOLOGIES INC C|31.90
20091223|943315101|WPP|951|WAUSAU PAPER CORP.|11.60
20091223|943526301|WAVX|1290|WAVE SYSTEMS CORP CL-A COM STK|1.29
20091223|94733A104|WWWW|394|WEB.COM GROUP INC COM STK|6.34
20091223|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|48.25
20091223|94770V102|WBMD|46739|WEBMD HEALTH CORP COM STK RECL|38.45
20091223|94770W100|WEBM|300|WEBMEDIABRANDS INC (DE)|1.02
20091223|947890109|WBS|726|WEBSTER FINL CORP WATERBURY CN|12.32
20091223|948585104|WGNR|806|WEGENER CORP|0.12
20091223|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20091223|948626106|WTW|155|WEIGHT WATCHERS INTL|28.87
20091223|948741509|WRIPRD|93|WEINGARTEN RLTY INV DEP SHS RE|21.28
20091223|948741848|WRD|1092|WEINGARTEN REALTY INVESTORS NT|21.59
20091223|948849104|WMK|2399|WEIS MARKETS INCORPORATED|35.45
20091223|94946T106|WCG|7600|WELLCARE HEALTH PLANS, INC|38.52
20091223|94973V107|WLP|2770|WELLPOINT HEALTH NETWORKS INC |60.36
20091223|949746101|WFC|6449|WELLS FARGO & CO(NEW)|27.16
20091223|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|925.00
20091223|949746879|WFCPRJ|14|WELLS FARGO DEP SH RPSG 1/40 I|25.39
20091223|94976Y207|WSF|1527|WELLS FARGO CAPITAL IV 7% CAPI|24.98
20091223|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.30
20091223|94979B204|WPK|949|WELLS FARGO CAP VII (TRUPS) 5.|22.06
20091223|94979D200|GWF|9586|WELLS FARGO CAP VIII 5.625% TS|21.65
20091223|94979S207|FWF|1126|WELLS FARGO CAP XI ENHANCED TR|22.34
20091223|949829204|WCO|61746|WELLS FARGO CAP XIV GTD ENHANC|27.40
20091223|94985V202|BWF|6819|WELLS FARGO & COMPANY ENHANCED|25.67
20091223|95046R106|WWEI|2079|WELWIND ENERGY CORPORATION COM|.
20091223|950587105|WEN|1134|WENDY'S/ARBY'S GROUP INC CL A |4.52
20091223|950755108|WERN|1436|WERNER ENTERPRISES INC|20.07
20091223|950817106|WSC|29|WESCO FINANCIAL CORP|345.82
20091223|95083L103|WSCE|400|WESCORP ENERGY INC|0.27
20091223|95123P106|WTBA|9234|WEST BANCORPORATION|4.94
20091223|952696102|WTLFF|18068|WEST ENERGY LTD (CANADA)|3.55
20091223|952845105|WFTBF|220|WEST FRASER TIMBER LTD|31.28
20091223|954235107|WMAR|56|WEST MARINE INC|7.29
20091223|955306105|WST|3663|WEST PHARMACEUTICAL SERV INC|39.23
20091223|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091223|95709T100|WR|2222|WESTAR ENERGY INC|21.84
20091223|957090103|WABC|79|WESTAMERICA BANCORP|55.01
20091223|957155104|WEGYF|6000|WESTBRIDGE ENERGY CORPORATION |0.15
20091223|957638109|WAL|16283|WESTERN ALLIANCE BANCORPORATIO|3.82
20091223|95766G108|GDF|2454|WESTERN ASSET GLB PARTNERS INC|11.46
20091223|95766H106|HIF|2198|WESTERN ASSET HIGH INCM FUND I|9.40
20091223|95766L107|MHY|1928|WESTERN ASSET MANAGED HIGH INC|5.93
20091223|95766M105|MMU|1036|WESTERN ASSET MANAGED MUNI FD |12.35
20091223|95766P108|MNP|1101|WESTERN ASSET MUNI PARTNERS FD|13.17
20091223|95766T100|PAI|380|WESTERN ASSET INCOME FUND|12.87
20091223|957664105|WEA|171|WESTERN ASSET PREMIER BOND FD |13.47
20091223|957667108|GFY|1200|WESTERN ASSET VARIABLE RT STRA|14.08
20091223|957668106|SBW|1399|WESTERN ASSET WORLDWIDE INCM F|12.70
20091223|95768A109|MTT|3690|WESTERN ASSET MUN DEFINED OPPO|20.78
20091223|957881105|WCRS|17601|Western Capital Resources, Inc|0.22
20091223|95790A101|IGI|1715|WESTERN ASSET INVESTMENT GRADE|19.85
20091223|95790C107|GDO|37804|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091223|958102105|WDC|59588|WESTERN DIGITAL CORP|43.47
20091223|958254104|WES|351|WESTERN GAS PARTNERS, LP|18.88
20091223|958435109|SBI|1641|WESTERN INTER MUNI FD INC COM |9.05
20091223|959319104|WNR|204568|WESTERN REFINING, INC.|4.78
20091223|959542200|WEST|273|Western Sizzlin Corporation Ne|8.93
20091223|960413102|WLK|523|WESTLAKE CHEMICAL CORPORATION |25.39
20091223|961443108|WLBC|56500|WESTERN LIBERTY BANCORP|6.80
20091223|961840105|WTSLA|912|WET SEAL INC CL-A|3.13
20091223|962149100|WEYS|782|WEYCO GROUP INC|23.19
20091223|962166104|WY|28|WEYERHAEUSER COMPANY|43.61
20091223|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|10.65
20091223|963271200|WHLKY|22|Wheelock & Co Ltd Hkd .50 Ord |30.17
20091223|963320106|WHR|2468|WHIRLPOOL CORPORATION|83.65
20091223|963801105|WEDC|45|WHITE ELECTRONIC DESIGNS CORP |4.63
20091223|964109102|WMTM|5000|WHITE MOUNTAIN TITANIUM CORP|1.02
20091223|96445P105|RVR|94|WHITE RIVER CAPITAL, INC.|11.00
20091223|966387102|WLL|5380|WHITING PETROLEUM CORP|72.08
20091223|966389108|WHX|633|WHITING USA TRUST I UNITS OF B|16.36
20091223|966837106|WFMI|29|WHOLE FOODS MKT INC|28.77
20091223|96684T206|WYDI|5000|Who's Your Daddy, Inc. New Com|0.18
20091223|967797101|GIW|1944|WILBER CORP|7.21
20091223|968077206|WBRE|10627|WILD BRUSH ENERGY INC COM STK |0.34
20091223|969136100|WVVI|48|WILLAMETTE VALLEY VINEYRDS INC|3.49
20091223|969203108|WG|3949|WILLBROS GROUP INC (DE)|17.28
20091223|969457100|WMB|182|WILLIAMS COMPANIES|21.10
20091223|96950F104|WPZ|1022|WILLIAMS PARTNERS L.P. COM UTS|30.76
20091223|969904101|WSM|30|WILLIAMS-SONOMA INC|22.41
20091223|970646105|WLFC|100|WILLIS LEASE FINL CORP|13.57
20091223|970646204|WLFCP|62|WILLIS LEASE FINANCE CORPORATI|10.04
20091223|971807102|WL|293|WILMINGTON TRUST CORP|12.88
20091223|971889100|WOC|99|WILSHIRE ENTERPRISES,INC.|1.38
20091223|97263M109|WBD|1557|WIMM-BILL-DANN FGOODS OJSC|21.40
20091223|972635106|WIDMF|2500|WIN-ELDRICH MINES LTD|0.26
20091223|97315H108|WNXDY|44|Wincor Nixdorf Ag Paderborn Un|13.32
20091223|97315W105|WWPW|1206|Wind Works Power Corp. Common |0.63
20091223|97381W104|WIN|2087|WINDSTREAM CORP COM|11.24
20091223|97381X102|WNDT|41700|WINDTAMER CORPORATION COMMON S|0.50
20091223|974280307|WINN|7|WINN-DIXIE STORES INC COM NEW |9.96
20091223|974637100|WGO|262|WINNEBAGO INDS INC|12.50
20091223|97476P204|WWIN|175|WINNER MEDICAL GROUP INC.|6.14
20091223|975012105|WNBD|4615|Winning Brands Corporation Com|.
20091223|975361106|WIEC|31|WINSCON ELECTRONICS CO. LTD. C|0.52
20091223|975529108|WIXFF|1000|Winstar Resources Ltd New Comm|2.91
20091223|976391300|FUR|383|WINTHROP REALTY TRUST SHS BENE|9.29
20091223|97650W108|WTFC|3847|WINTRUST FINL CORP|30.28
20091223|97651M109|WIT|887|WIPRO LIMITED ADS (1 EQTY SHS)|21.92
20091223|976524108|WTT|100|WIRELESS TELECOM GROUP INC|0.70
20091223|976656207|WELPM|136|WISCONSIN ELEC PWR 6% PFD|88.69
20091223|976657106|WEC|76|WISCONSIN ENERGY CORP|49.00
20091223|976826305|WISPR|4|WISCONSIN PWR< 4.50%PFD|82.50
20091223|976826867|WISLI|1730|WISC PWR & LT 6.5 PFD|24.38
20091223|97717P104|WSDT|109|WISDOMTREE INVESTMENTS, INC.|1.79
20091223|97717W109|DTD|1186|WISDOMTREE TR TOTAL DIVIDEND F|41.46
20091223|97717W133|CEW|4139920|WISDOMTREE DREYFUS EMERGING CU|21.72
20091223|97717W166|ICN|669|WISDOMTREE DREYFUS INDIA RUPEE|24.99
20091223|97717W208|DHS|180|WISDOMTREE EQUITY INCOME FUND |34.73
20091223|97717W216|BNZ|970|WISDOMTREE DREYFUS NEW ZEALAND|21.90
20091223|97717W224|JYF|198|WISDOMTREE DREYFUS JAPANESE YE|28.56
20091223|97717W240|BZF|400|WISDOMTREE DREYFUS BRAZILIAN R|25.95
20091223|97717W273|USY|180|WISDOMTREE US SHORT-TERM GOVER|25.01
20091223|97717W281|DGS|63954|WISDOMTREE EMERGING MARKETS SM|41.86
20091223|97717W307|DLN|1845|WISDOMTREE TR LARGECAP DIVID F|41.39
20091223|97717W315|DEM|82021|WISDOMTREE EMERG MKTS EQUITY I|48.52
20091223|97717W331|DRW|860|WISDOMTREE INTERNATONAL REAL E|25.82
20091223|97717W406|DTN|11753|WISDOMTREE TR DIVID EX FINANCI|41.10
20091223|97717W422|EPI|12653|WISDOMTREE TR INDIA EARNINGS F|21.33
20091223|97717W505|DON|418|WISDOMTREE TR MIDCAP DIVID FD |42.95
20091223|97717W554|EEZ|232|WISDOMTREE TR EARNINGS TOP 100|38.91
20091223|97717W562|EES|1436|WISDOMTREE TR SMALLCAP EARNING|41.13
20091223|97717W570|EZM|40012|WISDOMTREE TR MIDCAP EARNINGS |43.45
20091223|97717W604|DES|5602|WISDOMTREE TR SMALLCAP DIVID F|38.63
20091223|97717W653|DBU|225|WISDOMTREE TR INTL UTILITIES S|22.30
20091223|97717W661|DBT|1492|WISDOMTREE TR INTL TECHNOLOGY |17.89
20091223|97717W679|DDI|1414|WISDOMTREE TR INTL INDUSTRIAL |21.76
20091223|97717W687|DBR|207|WISDOMTREE TR INTL HEALTH CARE|24.14
20091223|97717W703|DWM|944|WISDOMTREE TRUST DEFA FD|46.15
20091223|97717W711|DKA|1195|WISDOMTREE TR INTL ENERGY SECT|25.28
20091223|97717W745|DGG|1209|WISDOMTREE TR INTL COMMUNICATI|23.74
20091223|97717W752|DBN|1758|WISDOMTREE TR INTL BASIC MATER|27.51
20091223|97717W760|DLS|16|WISDOMTREE TR INTL SMALL CAP D|44.33
20091223|97717W794|DOL|893|WISDOMTREE TR INTL LARGECAP DI|46.18
20091223|97717W810|DNH|92|WISDOMTREE PACIFIC EX-JAPAN EQ|53.25
20091223|97717W828|DND|482|WISDOMTREE PACIFIC EX-JAPAN TO|57.43
20091223|97717W836|DFJ|638|WISDOMTREE TR JAPAN SMALLCAP D|38.48
20091223|97717W844|DNL|372|WISDOMTREE WORLD EX-US GROWTH |47.78
20091223|97717W851|DXJ|197|WISDOMTREE TRUST JAPAN TOTAL D|39.60
20091223|97717W869|DFE|6|WISDOMTREE TR EUROPE SMALLCAP |36.04
20091223|97717W877|DEW|4815|WISDOMTREE GLOBAL EQUITY INCOM|41.00
20091223|97717W885|DEB|90869|WISDOMTREE TRUST EUROPE TOTAL |44.52
20091223|97717X107|ROI|51|WISDOMTREE LARGECAP GROWTH FUN|33.69
20091223|97717X305|GULF|10449|WISDOM TREE MIDDLE EAST DIVIDE|14.56
20091223|977427103|WITM|80922|WITS BASIN PRECIOUS MINERALS I|0.09
20091223|97750V109|WZE|500|WIZZARD SOFTWARE CORPORATION|0.37
20091223|97786P100|WOSCY|13881|WOLSELEY PLC ADS ( REP 1 ORD S|1.94
20091223|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|22.22
20091223|978093102|WLVT|608|WOLVERINE TUBE INC|0.03
20091223|978097103|WWW|2370|WOLVERINE WORLD WIDE|27.09
20091223|978166106|WATG|1112|Wonder Auto Technology, Inc. C|11.39
20091223|980228308|WOPEY|62|WOODSIDE PETE LTD SPONS ADR|41.42
20091223|980905400|WHRT|787|WORLD HEART CORPORATION ORDINA|4.97
20091223|981419104|WRLD|10560|WORLD ACCEPTANCE CORP (DEL)|34.33
20091223|98143F108|WDAS|4507|World Assurance Group, Inc. Co|0.05
20091223|981475106|INT|1700|WORLD FUEL SERVICES CORP|26.75
20091223|98156L307|WGAT|10192|WORLDGATE COMMUNICATIONS|0.70
20091223|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.60
20091223|98160W208|WWSG|803|WORLDWIDE STRATEGIES INCORPORA|0.20
20091223|981811102|WOR|3314|WORTHINGTON IND'S, INC|12.66
20091223|981912207|WLPTF|35|WORLD POINT TERMINALS INC-NEW |16.55
20091223|982569105|WUHN|31|Wuhan General Group (China), I|2.13
20091223|98260M100|WWEB|250|WWEBNET, Inc. Common Stock|0.10
20091223|98310W108|WYN|809|WYNDHAM WORLDWIDE CORP COM|20.98
20091223|983134107|WYNN|130761|WYNN RESORTS LTD|59.34
20091223|98385L102|XSNX|8396|XSUNX INC|0.17
20091223|98385X106|XTO|2729|XTO ENERGY INC.|47.12
20091223|983857103|XRIT|868|X-RITE INC|2.12
20091223|98388V107|XCEL|158852|XCELLINK INTERNATIONAL INC. CO|0.13
20091223|983882309|XATA|99|XATA CORP-NEW-|2.86
20091223|98389B100|XEL|180784|XCEL ENERGY INC|21.32
20091223|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16 |74.51
20091223|98389B886|XCJ|147|XCEL ENERGY INC JR SUB NTS 00/|27.00
20091223|983982109|XSEL|370|XINHUA SPORTS & ENTMT LTD AM D|0.88
20091223|98401A106|XCHO|8520|XenaCare Holdings, Inc. Common|0.09
20091223|98411C100|XNPT|279|XENOPORT, INC.|17.73
20091223|984117101|XNN|400|XENONICS HOLDINGS INC|0.98
20091223|984121103|XRX|3654|XEROX CORP;COM USD1|8.58
20091223|984126102|XONI|300|XONICS INX CL-A|.
20091223|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20091223|98415N102|XMCP|35000|XIOM COPR COM|0.27
20091223|98416E101|XFMY|1337|XFORMITY TECHS INC|0.08
20091223|98417K106|XOHO|4542|XO Holdings, Inc. Common Stock|0.52
20091223|98417P105|XIN|1769|XINYUAN REAL ESTATE CO., LTD A|4.14
20091223|984245100|YPF|399|YPF SOCIEDAD ANONIMA ADS|40.20
20091223|984249102|YRCW|4948151|YRC WORLDWIDE INC|1.14
20091223|984314104|YAVY|18115|YADKIN VALLEY FINANCIAL CORP|3.86
20091223|984332106|YHOO|301|YAHOO INC|15.98
20091223|98462Y100|AUY|2192|YAMANA GOLD INC|11.49
20091223|984747105|YOOIF|626|YANGAROO INC COM STK (CANADA) |0.08
20091223|984846105|YZC|7537|YANZHOU COAL MNG CO LTD ADS RE|20.77
20091223|984851204|YARIY|445|YARA INTL ASA SPONS ADR (NORWA|44.32
20091223|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.73
20091223|985290105|YYIN|6623|Yayi International Inc. Common|1.55
20091223|98584B103|YGE|2322|YINGLI GREEN ENERGY HOLDING CO|16.15
20091223|986001105|YOCM|210|YOCREAM INTERNATIONAL INC|29.00
20091223|98607B106|YONG|361050|YONGYE INTERNATIONAL, INC. COM|7.11
20091223|987184108|YORW|466|YORK WATER COMPANY (THE)|14.56
20091223|987520103|YDNT|1395|YOUNG INNOVATIONS INC|24.81
20091223|988415105|YUEIY|1347|Yue Yuen Industrial (Holdings)|14.22
20091223|988432100|YUII|902|YUHE INTERNATIONAL, INC. COMMO|8.00
20091223|988498101|YUM|7137|YUM BRANDS, INC|35.06
20091223|98878T208|ZSTN|25|ZST DIGITAL NETWORKS INC COM N|7.29
20091223|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091223|98884U108|ZAGG|300|ZAGG INCORPORATED COM STK|3.98
20091223|988858106|ZLC|99809|ZALE CORPORATION|2.53
20091223|98912M201|ZAAP|94358|ZAP|0.37
20091223|989390109|ZNT|9|ZENITH NATIONAL INSURANCE|29.97
20091223|98951A100|ZHEXY|72|ZHEJIANG EXPWY CO LTD SPONSORE|27.43
20091223|98952K107|HOGS|1044|ZHONGPIN INC COM STK|14.37
20091223|98953B106|ZVTK|4049|Zevotek, Inc. Common Stock|.
20091223|98956P102|ZMH|33|ZIMMER HLDGS INC;COM USD0.01|59.44
20091223|989696109|ZN|513|ZION OIL & GAS INC COM|6.24
20091223|989701107|ZION|6762|ZIONS BANCORP|13.22
20091223|989701503|ZBPRC|53|ZIONS BANCORP DEP SHS RPST 1/4|19.85
20091223|98973P101|ZIOP|4915|ZIOPHARM ONCOLOGY, INC.|2.78
20091223|98974P100|ZIXI|54570|ZIX CORPORATION|1.66
20091223|98975W104|ZOLT|2523|ZOLTEK COMPANIES INC|9.28
20091223|98976E301|ZOOM|9195|ZOOM TECHNOLOGIES INC NEW COM |6.12
20091223|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.33
20091223|989817101|ZUMZ|7647|ZUMIEZ INC COM|12.61
20091223|98982J104|ZUPC|25000|ZUPINTRA CORP INC COMMON STOCK|.
20091223|989834106|ZF|457|ZWEIG FUND INC|3.32
20091223|989837109|ZTR|270|ZWEIG TOTAL RETURN FUND|3.87
20091223|989872106|ZYTC|816|Zyto Corporation|0.20
20091223|989922109|ZOLL|727|ZOLL MEDICAL CORP|27.38
20091224|D1668R123|DAI|15762|DAIMLER AG|53.54
20091224|D18190898|DB|1139|DEUTSCHE BANK AG NAMEN AKT|72.06
20091224|E8683R144|STDPRE|643|SANTANDER FIN PFD S.A. UNIPERS|28.24
20091224|E90215109|TLVT|200|TELEVENT GIT S.A. (SPAIN)|38.88
20091224|G0129K104|AYR|559|AIRCASTLE LIMITED COM|9.55
20091224|G02602103|DOX|1056|AMDOCS LTD ORD|28.33
20091224|G04136100|APWR|106519|A-POWER ENERGY GENERATION SYST|20.02
20091224|G0450A105|ACGL|592|ARCH CAPITAL GROUP LTD|71.56
20091224|G0450A147|ARHPRA|658|ARCH CAPITAL GROUP LTD 8% PFD |24.71
20091224|G0450A154|ARHPRB|437|ARCH CAPITAL GROUP LTD. 7.87% |25.00
20091224|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.40
20091224|G0538M121|CIOWS|4813|ASIA SPECIAL SITUATION ACQUISI|0.05
20091224|G05384105|AHL|164|ASPEN INSURANCE HOLDINGS LTD O|25.23
20091224|G05384113|AHLPR|67|ASPEN INS HLDGS LTD PERP PFD I|51.44
20091224|G06750106|AUTC|189|AUTOCHINA INTERNATIONAL LIMITE|15.75
20091224|G06750114|AUTCW|50288|AUTOCHINA INTERNATIONAL LIMITE|11.04
20091224|G0692U109|AXS|20|AXIS CAPITAL HOLDINGS LTD|28.78
20091224|G0692U208|AXSPRA|173|AXIS CAPITAL HOLDINGS, LTD PFD|23.20
20091224|G10082108|EXXI|766210|Energy XXI (Bermuda) Limited C|2.23
20091224|G1151C101|ACN|635|ACCENTURE PLC CL-A ORDINARY SH|41.27
20091224|G16252101|BIP|953|BROOKFIELD INFRASTRUCTURE PART|16.24
20091224|G16962105|BG|370|BUNGE LIMITED|61.97
20091224|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|8.61
20091224|G2110R106|IMOS|3017|CHIPMOS TECHNOLOGIES BERMUDA L|0.70
20091224|G2110U109|CHNR|633|CHINA NATURAL RESOURCES, INC|11.90
20091224|G21101111|CHOPW|433|CHINA GERUI ADVANCED MATERIALS|1.30
20091224|G21107100|CO|184992|CHINA CORD BLOOD CORP ORDINARY|5.94
20091224|G21107118|CNDWF|500|CHINA CORD BLOOD CORP WT EXP 1|1.27
20091224|G21170108|CTXIF|1808|CHINA LINEN TEXTILE INDUSTRY, |1.02
20091224|G21176105|CABL|95795|CHINA CABLECOM HOLDINGS, LTD. |0.59
20091224|G21176113|CABLW|440|CHINA CABLECOM HOLDINGS, LTD. |0.06
20091224|G2156W118|CFQWF|500|CHINA FUNDAMENTAL ACQUISITION |1.25
20091224|G22384104|CDLVF|24|CNC DEVELOPMENT LTD COMMON STO|1.80
20091224|G23773107|CWCO|14033|CONSOLIDATED WATER CO., INC.|13.04
20091224|G24140108|CBE|100|COOPER INDUSTRIES ,PLC ORDINAR|42.98
20091224|G2519P107|CTORF|500|CREATOR CAPITAL LTD|.
20091224|G2519Y108|BAP|14060|CREDICORP LTD (COMM $5.00 PAR)|75.02
20091224|G2554P103|CRMH|970|CRM HOLDINGS LTD|0.34
20091224|G25783104|CSAQF|32|CS CHINA AQUISITION ORD SHS (C|5.71
20091224|G29438101|EFUT|618|E-FUTURE INFORMATION TECHNOLOG|6.52
20091224|G3075P101|ESGR|303|ENSTAR GROUP LIMITED ORD SHS|72.95
20091224|G3156P103|ASA|399|ASA LIMITED|76.12
20091224|G3396L102|FGXI|178|FGX INTERNATINAL HLDGS LTD ORD|19.66
20091224|G3682E127|FRO|243356|FRONTLINE LTD|28.34
20091224|G36993106|FTLK|4877|FUNTALK CHINA HOLDINGS LTD ORD|6.49
20091224|G36993122|FTLUF|3753|FUNTALK CHINA HOLDINGS LTD WAR|1.50
20091224|G37260109|GRMN|1202|GARMIN LTD|30.40
20091224|G3922B107|G|562|GENPACT LIMITED|15.02
20091224|G39300101|GSOL|1797|GLOBAL SOURCES LTD|6.33
20091224|G4095J109|GLRE|552|GREENLIGHT CAPITAL RE LTD CL A|23.84
20091224|G4161R100|GSMXF|40000|GSME ACQUISITION PARTNERS I OR|9.62
20091224|G4161R118|GSMWF|30000|GSME ACQUISITION PARTNERS I WA|0.30
20091224|G4388N106|HELE|160|HELEN OF TROY LTD-NEW-BERMUDA |24.39
20091224|G4412G101|HLF|273|HERBALIFE LTD|40.25
20091224|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|2.16
20091224|G476M1108|IDIFF|100|INDICIO RESORCES LIMITED (BERM|0.38
20091224|G5138L100|JST|516|JINPAN INT'L LTD(COMMON)|44.68
20091224|G5299G106|VLCCF|1153|KNIGHTSBRIDGE TANKERS LTD|13.33
20091224|G54050102|LAZ|23|LAZARD LTD|37.05
20091224|G55312105|JADE|80|LJ INTL INC|2.39
20091224|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091224|G5753U112|MHLD|72|MAIDEN HOLDINGS LTD COM STK (B|7.57
20091224|G5876H105|MRVL|90|MARVELL TECH GROUP LTD|20.07
20091224|G62185106|MRH|719|MONTPELIER RE HOLDINGS LTD|17.87
20091224|G6359F103|NBR|2635|NABORS INDS LTD (NEW) BERMUDA |22.88
20091224|G64626107|NEWL|25414|NEWLEAD HOLDINGS LTD|0.98
20091224|G65773106|NAT|6143|NORDIC AMERICAN TANKER SHPG LT|30.68
20091224|G67743107|OEH|474|ORIENT-EXPRESS HOTELS LTD CL A|10.46
20091224|G67828106|SEED|1500|ORIGIN AGRITECH LIMITED|10.19
20091224|G7127P100|PTP|501|PLATINUM UNDERWRITERS HLDGS LT|38.59
20091224|G72457107|PRS|1571|PRIMUS GUARANTY LTD|3.08
20091224|G72457115|PRD|1147|Primus Guaranty, LTD. Sr Nt (B|13.61
20091224|G7293H189|PUKPRA|141|PRUDENTIAL PLC 6.50 EXCHG PERP|23.00
20091224|G7303A109|XING|9864|QIAO XING UNIV TELEPHONE INC|2.23
20091224|G73031109|QXM|847|QIAO XING MOBILE COMMUNICATION|3.68
20091224|G73537410|SKRRF|1400|SCOTTISH RE GROUP LIMITED|0.16
20091224|G7368R104|RAMR|1017|RAM HOLDINGS LTD COM|0.55
20091224|G7415M108|RCON|300|RECON TECHNOLOGY LTD ORD SHS (|6.28
20091224|G7496G103|RNR|321|RENAISSANCERE HOLDINGS LTD|52.55
20091224|G7498P200|RNRPRB|89|RENAISSANCERE HLDGS LTD PFD SH|23.38
20091224|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.15
20091224|G7945J104|STX|3400|SEAGATE TECHNOLOGY|17.95
20091224|G8005Y106|IDI|4458|SEARCHMEDIA HOLDINGS LIMITED|7.95
20091224|G8005Y114|IDIWS|1617|SEARCHMEDIA HOLDINGS LTD WARRA|2.25
20091224|G80680203|SAPX|8793|SEVEN ARTS PICTURES PLC NEW CO|1.72
20091224|G81075106|SFL|14858|SHIP FINANCE INTERNATIONAL LTD|14.14
20091224|G81276100|SIG|231|SIGNET JEWELERS LTD COM SHS|25.96
20091224|G81477104|SINA|3000|SINA CORPORATION|44.86
20091224|G82245104|SMOD|2469|SMART MODULAR TECHNOLOGIES INC|6.59
20091224|G8649T109|SYCRF|4297|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20091224|G86975151|TBSI|25888|TBS INTERNATIONAL LTD CLASS A |7.41
20091224|G87210103|UTIW|30|UTI WORLDWIDE INC|14.30
20091224|G8766E109|TGH|3683|TEXTAINER GROUP HOLDINGS LTD (|16.78
20091224|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.83
20091224|G8977T101|CACA|1317|CHARDAN 2008 CHINA ACQUISITION|8.96
20091224|G8977T119|CACAW|496|CHARDAN 2008 CHINA ACQUISITION|3.70
20091224|G8977T127|CACAU|40|CHARDAN 2008 CHINA ACQUISITION|9.25
20091224|G89982105|TAT|5234|TRANSATLANTIC PETROLEUM LTD OR|3.27
20091224|G9103F106|TRIT|645|TRI-TECH HLDG INC ORD SHS (KY)|21.43
20091224|G9108L108|TNP|31|TSAKOS ENERGY NAVIGATION LTD|14.99
20091224|G93205113|VTG|1076917|VANTAGE DRILLING COMPANY ORD S|1.65
20091224|G94368100|WCRX|2372|WARNER CHILCOTT PLC ORD SHS CL|28.22
20091224|G9456A100|GLNG|1691|GOLAR LNG LTD (BERMUDA)|11.39
20091224|G9618E107|WTM|164|WHITE MOUNTAINS INSRN GRP,LTD |332.00
20091224|G96655108|WSH|1582|WILLIS GROUP HOLDINGS LTD|26.49
20091224|G9825R107|XOMA|2255|XOMA LTD (BERMUDA)|0.69
20091224|G98255105|XL|80|XL CAPITAL LTD CL-A|18.73
20091224|G98255600|XLPRY|922|XL Capital Ltd Equity Unit (Ca|28.44
20091224|G98268108|XRTX|50|XYRATEX LTD (BERMUDA)|13.84
20091224|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|9.14
20091224|H01301102|ACL|212|ALCON CHF 0.20 PAR VALUE|159.92
20091224|H27013103|WFT|673|WEATHERFORD INT'L LTD (SWITZER|17.76
20091224|H27178104|FWLT|1305|FOSTER WHEELER AG (SWITZERLAND|30.11
20091224|H50430232|LOGI|2247|LOGITECH INTERNATIONAL S.A .OR|17.40
20091224|H5833N103|NE|135|NOBLE CORP ORD SHS (CHE)|41.26
20091224|H8817H100|RIG|1430|TRANSOCEAN LTD (SWITZERLAND)|84.24
20091224|H8912P106|TEL|1249|TYCO ELECTRONICS LTD SWITZERLA|23.95
20091224|H89128104|TYC|780|TYCO INTERNATIONAL LTD COM STK|35.57
20091224|H89231338|UBS|277799|USB AG (NEW)|15.55
20091224|L6388F110|MICC|400|MILLICOM INTL CELLULAR SA|73.30
20091224|M15342104|AUDC|180|AUDIOCODES LTD|2.71
20091224|M20115131|BOSC|1598|BOS BETTER ONLINE SOLUTION LTD|0.30
20091224|M20157109|BPHX|6231|BLUEPHOENIX SOLUTIONS LTD|2.66
20091224|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091224|M22013102|CRNT|1472|CERAGON NETWORKS LTD|11.44
20091224|M22465104|CHKP|1100|CHECK POINT SOFTWR TECHNLS LTD|33.81
20091224|M23798107|CIMT|500|CIMATRON LTD ORD SHS|1.14
20091224|M3760D101|ESLT|687|ELBIT SYSTEMS LTD|64.72
20091224|M37605108|EMITF|46|ELBIT IMAGING LTD. ORD SHS|21.94
20091224|M52523103|WILC|45|G.WILLI-FOOD INTL INC|5.30
20091224|M5364E104|MAIL|1031|INCREDIMAIL LTD ORD SHS|9.34
20091224|M6158M104|ITRN|552|ITURAN LOCATION & CONTROL LTD |12.94
20091224|M6184R101|JCDA|262|JACADA LTD|1.36
20091224|M70240102|MNDO|400|MIND C.T.I. LTD|0.95
20091224|M7516K103|NVMI|949|NOVA MEASURING INSTRUMENTS LTD|5.86
20091224|M7524R108|OBAS|464|OPTIBASE LTD|1.29
20091224|M7946T104|PNTR|278|POINTER TELOCATION LTD ORD SHS|6.72
20091224|M81865111|RDCM|600|RADCOM LTD ORD SHS|1.65
20091224|M81873107|RDWR|601|RADWARE LTD|14.28
20091224|M82183100|ROSG|738|ROSETTA GENOMICS LTD ORD SHS (|1.77
20091224|M82382108|SCIXF|343|SCAILEX CORPORATION LTD ORD SH|19.21
20091224|M83683108|SHMR|385|SHAMIR OPTICAL INDUSTRY LTD|8.39
20091224|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|.
20091224|M84116108|SILC|25|SILICOM LTD|8.19
20091224|M8484K109|LIMS|8842|STARLIMS TECHNOLOGIES LTD ORD |13.99
20091224|M87245102|ELOS|43717|SYNERON MEDICAL LTD ORD SHARES|9.72
20091224|M87482119|TFRFF|3988|TEFRON LTD NEW COM STK (ISRAEL|3.30
20091224|M8790M112|TIKRF|972|TIKCRO TECHNOLOGIES, LTD. NEW |0.76
20091224|M8791A109|OTIV|368|ON TRACK INNOVATIONS LTD|1.34
20091224|M87915100|TSEM|99526|TOWER SEMICONDUCTOR LTD|1.01
20091224|M88258104|TTIL|1300|TTI TEAM TELECOMM INTL LTD|1.55
20091224|M97540138|VRYAF|23731|VIRYANET LIMITED NEW|0.50
20091224|M97601112|VOCL|328|VOCALTEC COMMUNICATIONS LTD OR|1.60
20091224|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.28
20091224|N00985106|AER|64689|AERCAP HOLDINGS NV ORD SHS|8.97
20091224|N07045102|ASMI|11893|ASM INTERNATL N.V|25.67
20091224|N08044104|BAANF|4350|BAAN COMPANY NV (NY SHARES)|3.80
20091224|N1842P109|HOO|800|CASCAL N.V.|5.36
20091224|N20935206|CNH|371|CNH GLOBAL N.V. (NEW)|25.74
20091224|N72482107|QGEN|108386|QIAGEN NV|22.40
20091224|N7716A151|SPNS|454|SAPIENS INTL CORP NV NEW|1.64
20091224|N93540107|VPRT|164|VISTAPRINT NV ORD SHS (NL)|58.35
20091224|P16994132|BLX|2526|BANCO LATINOAMERICANO DE COMER|13.94
20091224|P47725109|GEECF|10000|GLOBAL ENVIRONMENTAL ENERGY CO|0.22
20091224|P64605101|MFCAF|1272|MASS FINANCIAL CORP SHS A (BAR|9.10
20091224|P94398107|ULTR|1104|ULTRAPETROL (BAHAMAS) LTD COM |4.76
20091224|Q2770A103|CTVWF|98450|CITYVIEW CORP LTD ORD|.
20091224|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091224|U72603118|PLPM|16090|PLANET PAYMENT INC COMMON SHAR|1.65
20091224|V3267N107|EXM|7304|EXCEL MARITIME CARRIER LTD(NEW|6.69
20091224|V7780T103|RCL|1182|ROYAL CARIBBEAN CRUISES LTD|26.35
20091224|Y0017S102|ANW|194|AEGEAN MARINE PETROLEUM NETWOR|26.52
20091224|Y11082107|CPLP|20140|CAPITAL PRODUCT PARTNERS L P (|8.59
20091224|Y1968P105|DAC|1573|DANAOS CORPORATION COM STK (MA|4.58
20091224|Y2066G104|DSX|1027|DIANA SHIPPING INC.|14.80
20091224|Y2109Q101|DRYS|66|DRYSHIPS INC.|6.11
20091224|Y2187A101|EGLE|2352|EAGLE BULK SHIPPING INC.|5.17
20091224|Y23592200|ESEA|1|Euroseas Ltd. New Common Share|4.10
20091224|Y2573F102|FLEX|32096|FLEXTRONICS INTL LTD|7.41
20091224|Y26496102|FREE|4400|FREESEAS INC|1.41
20091224|Y26496128|FREEZ|121|FREESEAS INC FREESEAS INC WT Z|0.17
20091224|Y2685T107|GNK|2904|GENCO SHIPPING & TRADING LTD|22.40
20091224|Y2711Y104|GIGM|986|GIGAMEDIA LIMITED|3.04
20091224|Y27183105|GSL|3238|GLOBAL SHIP LEASE, INC. COM CL|1.41
20091224|Y62196103|NM|6312|NAVIOS MARITIME HOLDINGS INC (|6.21
20091224|Y64202107|OCNF|2825|OCEANFREIGHT INC. COM (MARSHAL|0.98
20091224|Y6476R105|ONAV|4201|OMEGA NAVIGATION ENTERPRISES I|3.21
20091224|Y73760103|SHIP|2979|SEANERGY MARITIME|3.20
20091224|Y8162K105|SBLK|2723|STAR BULK CARRIERS CORP COM ST|2.97
20091224|Y8162K113|SBLKW|425|STAR BULK CARRIERS CORP WTS EX|0.06
20091224|Y8564M105|TGP|25|TEEKAY LNG PARTNERS L.P. COM U|25.79
20091224|Y8564W103|TK|360|TEEKAY CORPORATION (MARSHALL I|24.66
20091224|Y8565N102|TNK|1464|TEEKAY TANKERS LTD CLASS A|8.81
20091224|Y93691106|VRGY|997|VERIGY LTD ORD SHS|12.97
20091224|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091224|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091224|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091224|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091224|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091224|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091224|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091224|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091224|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091224|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091224|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091224|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091224|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091224|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091224|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091224|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091224|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091224|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091224|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091224|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091224|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091224|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091224|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091224|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091224|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091224|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091224|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091224|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091224|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091224|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091224|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091224|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091224|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091224|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091224|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091224|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091224|000336206|GFW|340|AAG HLDG INC SR DEB 7.5% 11/05|22.10
20091224|000360206|AAON|3095|AAON INC|19.66
20091224|000361105|AIR|429|A A R CORP|24.27
20091224|000375204|ABB|162|ABB LTD ADS ( 1 REG SHS)|18.95
20091224|00077C408|AGRPY|262|ABSA GROUP LTD SPONS ADR REP 2|33.90
20091224|00086T103|ACMR|958|A.C.MOORE ARTS & CRAFTS INC|2.82
20091224|000868109|ACNB|188|ACNB CORP|12.40
20091224|00088U108|ADAM|730|A.D.A.M INC|4.25
20091224|000886309|ADCT|100|ADC TELECOMMUNICATIONS INC|6.44
20091224|00101P102|AEBF|48190|AE Biofuels, Inc. Common Stock|0.18
20091224|00104Q107|AFCE|100|AFC ENTERPRISES INC|8.42
20091224|001055102|AFL|16212|AFLAC INC|46.60
20091224|001084102|AGCO|1254|AGCO CORP|32.66
20091224|001204106|AGL|92|AGL RESOURCES INC (HOLDING CO)|37.24
20091224|001236108|AGRT|26335|AGR TOOLS, INC. COMMON STOCK|0.34
20091224|001282102|AHC|2518|A H BELO CORP CL A COM STK (DE|5.70
20091224|00130H105|AES|1969|THE AES CORPORATION|13.90
20091224|001525104|AKAVF|250|AKA Ventures Inc Ordinary Shar|0.21
20091224|001547108|AKS|3075|AK STEEL HOLDING CORP|22.14
20091224|00162Q205|EQL|37413|ALPS ETF TR EQUAL SECTOR WEIGH|31.36
20091224|00162Q304|CRBQ|66370|ALPS ETF TR JEFFERIES TR/J CRB|43.17
20091224|00163T109|AMB|297|AMB PROPERTY CORP|26.00
20091224|00163T307|AMBPRL|400|AMB PROPERTY CORP 6.3/4% SER M|20.77
20091224|00163T604|AMBPRP|124|AMB Property Corporation Prefe|21.24
20091224|001630102|ALRT|2758|ALR TECHNOLOGIES INC|0.03
20091224|00169X203|AMGZO|118|AMG Capital Trust 1 5.1% Tr Pf|40.75
20091224|001696103|AMGOF|161|AMG OIL LTD (CANADA)|0.30
20091224|0017EP103|AMLTY|120|AMP LTD UNSPONSORED ADR|23.54
20091224|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.40
20091224|001744101|AHS|449|AMN HEALTHCARE SERVICES|9.28
20091224|001765106|AMR|2800|AMR CORP|8.14
20091224|001765866|AAR|280|AMR CRP 7.875% (PINES) 7/13/39|19.96
20091224|00184X105|AOL|21134|AOL INC COMMON STOCK|24.06
20091224|00185E106|APAC|1823|APAC CUSTOMER SERVICES INC|6.01
20091224|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091224|00187E104|ATNY|26431|API TECHNOLOGIES CORP. COMMON |1.20
20091224|001940105|ATSAF|1000|ATS AUTOMATION TOOLING SYS (F)|7.45
20091224|00202J203|APPA|2396|AP PHARMA INC COM STK|1.15
20091224|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091224|00206R102|T|10215|AT&T INC. COM|28.04
20091224|00207R101|ATMI|190|A T M I INC|18.96
20091224|002083103|ATSI|2858|ATS MEDICAL INC|3.14
20091224|00209E207|ABWPRA|718|ASBC CAP TR I|19.55
20091224|00211G208|ATT|27094|AT&T INC SR NT 6.375|26.77
20091224|00211Y100|ABIO|1104|ARCA BIOPHARMA INC (US)|3.18
20091224|002346104|AVII|1357|AVI BIOPHARMA INC|1.64
20091224|002432201|AVVH|1079|AVVAA World Health Care Produc|.
20091224|002457109|AXMP|50227|AXM PHARMA INC|0.04
20091224|00246W103|AXTI|175|AXT INC|3.00
20091224|00247X100|AAAE|49|AAA Energy Inc. Common Stock|0.01
20091224|002474104|AZZ|11|AZZ INCORPORATED|33.65
20091224|00253U107|ASTM|1000|AASTROM BIOSCIENCES INC|0.32
20091224|002535201|AAN|3953|AARON'S INC CL B|28.95
20091224|002824100|ABT|3653|ABBOTT LABS;COM NPV|54.09
20091224|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|16.19
20091224|002896207|ANF|337|ABERCROMBIE & FITCH CO CL-A|35.29
20091224|003009107|FAX|4446|ABERDEEN ASIA-PACIFIC INCOME F|6.22
20091224|003011103|IAF|6567|ABERDEEN AUSTRALIA EQUITY FUND|12.42
20091224|00350L109|ABBC|4|ABINGTON BANCORP INC (PA)|6.70
20091224|003654100|ABMD|100|ABIOMED INC|8.83
20091224|003687100|ABWTQ|31376|ABITIBIBOWATER, INC.|0.10
20091224|00374N107|ABVT|675|ABOVENET INC|65.40
20091224|003830106|AXAS|3554|ABRAXAS PETROLEUM CORP.|1.80
20091224|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|0.78
20091224|00435F200|ACRFY|723|Accor S A Unsponsored ADR (Fra|11.10
20091224|004397105|ARAY|611|ACCURAY INCORPORATED COM STK|5.91
20091224|00443E104|ACGY|2|ACERGY SA AMERICAN DEPOSITORY |15.69
20091224|004446100|ACET|377|ACETO CORP|5.18
20091224|00448Q201|ACHN|366604|ACHILLION PHARMACEUTICALS, INC|3.48
20091224|004498101|ACIW|94|ACI WORLDWIDE INC COM STK (DE)|17.75
20091224|004764106|APKT|395724|ACME PACKET, INC.|10.98
20091224|004848107|ACFN|950|ACORN ENERGY INC COM STK|7.74
20091224|004934105|ACTL|590|ACTEL CORP|11.84
20091224|005015102|AGNM|2200|ACRONGENOMICS INC|0.10
20091224|00507E107|ACTS|285|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20091224|00507V109|ATVI|326923|ACTIVISION BLIZZARD INC COM ST|11.36
20091224|00508X203|ATU|60|ACTUANT CORP (NEW)|19.16
20091224|00508Y102|AYI|29|ACUITY BRANDS INC (HOLDING COM|36.07
20091224|00509L703|ACUR|5985|Acura Pharmaceuticals, Inc. Ne|5.26
20091224|005208103|ADES|6652|ADA-ES INC|6.50
20091224|00650W110|ADKWS|21|ADCARE HEALTH SYSTEMS INC WTS |1.50
20091224|00650W300|ADK|7|ADCARE HEALTH SYSTEMS INC COM |3.34
20091224|00685R870|ADPAN|15530|Adelphia Recovery Trust CVV Se|.
20091224|00685T108|AEN|33|ADEONA PHARMACEUTICALS INC (NV|0.56
20091224|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091224|006854202|ADEP|10100|ADEPT TECHNOLOGY, INC. NEW|3.31
20091224|00687A107|ADDYY|1238|ADIDAS AG SPONSORED ADR (GERMA|27.52
20091224|00709P108|PVD|134|ADMIN FONDOS PENSIONS ADS(RP15|43.58
20091224|007094105|ASF|36|ADMINISTAFF INC|24.41
20091224|00724F101|ADBE|20404|ADOBE SYS INC (DE)|36.93
20091224|007486103|AVNA|2500|ADVANCE NANTECH INC|0.04
20091224|00751Y106|AAP|1854|ADVANCE AUTO PARTS INC|41.37
20091224|00752G104|ABPH|282|ADVANCED BIOPHOTONICS, INC.|.
20091224|00752H102|ABAT|525|ADVANCED BATTERY TECHNOLOGIES |3.80
20091224|00752K105|ACTC|105327|ADVANCED CELL TECHNOLOGY, INC.|0.09
20091224|00752M101|ABMT|1400|Advanced BioMedical Technologi|3.10
20091224|00753G103|AVIFY|6|ADVANCED INFO SVC PUBLC SP/ADR|2.46
20091224|00754E107|API|3248|ADVANCED PHOTONIX INC CL-A|0.61
20091224|00756F201|APPI|5|ADVANCED PLANT PHARMACTCL|.
20091224|00756M404|ASX|2327|AMER SEMI-COND ENG ADS (5CMSH)|4.41
20091224|007586100|AVCA|326|ADVOCAT INC.|6.76
20091224|00762U200|ATE|163|ADVANTEST CORPORATION NEW ADS |25.79
20091224|00762W107|ABCO|250|THE ADVISORY BOARD CO|29.57
20091224|007624109|ADXS|59135|ADVAXIS, INC.|0.14
20091224|007627102|AONNY|489|AEON CO LTD ADR|7.93
20091224|00764C109|AVK|299|ADVENT CLAYMORE CONVERTIBLE SE|15.56
20091224|00764X103|ANX|1289961|ADVENTRX PHARMACEUTICALS INC|0.20
20091224|00765G109|AOLS|8181|AEOLUS PHARMACEUTICALS INC|0.44
20091224|00765H107|ADLS|3700|ADVANCED LIFE SCIENCES HOLDING|0.18
20091224|00765X102|ADMD|3000|Advanced Medical Isotope Corp.|0.47
20091224|00766T100|ACM|830|AECOM TECHNOLOGY CORP|27.96
20091224|00768M103|AERO|1066|AERO GROW INTERNATIONAL, INC. |0.16
20091224|00768W101|AERP|2000000|AERO PERFORMANCE PRODUCTS INC |.
20091224|00768Y107|DENT|910|ADVISORSHARES TR DENT TACTICAL|19.76
20091224|007737109|ACY|473|AEROCENTURY CORP|16.02
20091224|007865108|ARO|866|AEROPOSTALE INC|33.28
20091224|007924103|AEG|1000|AEGON NV -ORD-|6.53
20091224|007924301|AEH|17|AEGON N.V. PERP.CAP SECS|17.89
20091224|007924509|AEB|4163|AEGON NV PERP CAP SECS FLTG RA|16.90
20091224|007942105|ADVNQ|2875|ADVANTA CORP CL-A|0.03
20091224|007942204|ADVBQ|3|ADVANTA CORP CL-B|0.03
20091224|008073108|AVAV|3284|AEROVIRONMENT INC COM STK|28.98
20091224|00808P108|AESYY|545|AES Tiete SA Sponsored ADR rep|10.78
20091224|00817Y108|AET|135602|AETNA INC.(NEW)|33.76
20091224|008190100|ACS|212|AFFILIATED COMPUTER SERVS CL-A|59.96
20091224|008252108|AMG|54|AFFILIATED MANAGERS GROUP INC |68.88
20091224|00826A109|AFFY|200|AFFYMAX INC COM|24.80
20091224|00826T108|AFFX|756|AFFYMETRIX INC|6.09
20091224|00828W109|AFRVY|30|AFRICAN BANK INVESTMENTS LTD S|19.53
20091224|00829N108|AFFW|67171|AFFINITY MEDIAWORKS CORP COM S|0.16
20091224|00846L101|FEED|17996|AgFeed Industries, Inc. Common|4.63
20091224|00846U101|A|53|AGILENT TECHNOLOGIES, INC|30.30
20091224|00847J105|AGYS|273|AGILYSYS INC.|9.69
20091224|008916108|AGU|530|AGRIUM INC.|62.76
20091224|009126202|AIQUY|2143|AIR LIQUIDE ADR|23.98
20091224|009158106|APD|372|AIR PROD&CHEM INC|81.29
20091224|009207101|AIRT|223|AIR T INC|9.80
20091224|00949P108|AAI|4092|AIRTRAN HOLDINGS INC|5.34
20091224|009606104|AIXG|1950|AIXTRON AKTEINGESESELLSCHAFT A|33.78
20091224|00971T101|AKAM|10743|AKAMAI TECHNOLOGIES INC|25.59
20091224|009719501|AKBTY|8|AKBANK TURK ANONIM SIRKETI ADR|12.25
20091224|009720103|AKNS|412|Akeena Solar, Inc. (DE) Common|1.34
20091224|01019M405|ABY|400|AKTIEBOLAGET SVENSK EXPORTKRED|6.05
20091224|010198208|ELUXY|19|AKTIEB. ELECTROLUX B ADR SPNSD|47.04
20091224|01023E100|AAII|25|ALABAMA AIRCRAFT INDUSTRIES IN|1.11
20091224|010392496|ALM|1582|ALABAMA POWER COMPANY 5.875% S|25.81
20091224|010392520|ABA|440|Alabama Power Company Sr Nt Se|26.38
20091224|010392546|ALQ|398|ALABAMA POWER COMPANY SR NT SE|25.56
20091224|010392561|ALPPRP|362|ALABAMA POWER CO 5.30% CL A PF|23.40
20091224|011527108|AGIGF|7900|ALAMOS GOLD INC|12.22
20091224|01167P101|ALSK|1272|ALASKA COMMUN SYS GRP INC|8.48
20091224|012348108|AIN|300|ALBANY INTL CORP CL A|22.09
20091224|012653101|ALB|92422|ALBEMARLE CORP|36.75
20091224|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091224|013817101|AA|2142|ALCOA INC|16.00
20091224|013817200|AAPR|250|ALCOA INC $3.75 CUM PFD STK|64.49
20091224|013904305|ALU|26608|ALCATEL-LUCENT ADR|3.25
20091224|01435Q105|ALZTF|100|ALDERSHOT RESOURCES LTD-NEW|0.03
20091224|014482103|ALEX|107|ALEXANDER & BALDWIN INC|34.88
20091224|014752109|ALX|59|ALEXANDERS INC|275.05
20091224|015271109|ARE|8583|ALEXANDRIA REAL EST EQ INC|64.78
20091224|015271406|AREPRC|846|ALEXANDRIA REAL ESTATE EQUITIE|24.40
20091224|01535P106|AXU|970|Alexco Resource Corp Common Sh|3.55
20091224|015351109|ALXN|402|ALEXION PHARMACEUTICALS INC|48.28
20091224|015384100|ALXA|1427|ALEXZA PHARMACEUTICALS INC COM|2.31
20091224|015404106|ACEL|12476|ALFACELL CORP|0.19
20091224|015857105|AQUNF|2|ALGONQUIN POWER ORDINARY SHARE|3.86
20091224|016230104|ALCO|327|ALICO INC|25.93
20091224|016255101|ALGN|591|ALIGN TECHNOLOGY INC|17.76
20091224|01642T108|ALKS|252|ALKERMES INC|9.57
20091224|01662W106|AFSE|200|ALL Fuels & Energy Company Com|0.01
20091224|017175100|Y|23|ALLEGHANY CORP|272.00
20091224|017361106|AYE|416|ALLEGHENY ENERGY INC|24.07
20091224|01748X102|ALGT|79967|ALLEGIANT TRAVEL COMPANY COM|47.48
20091224|018490102|AGN|7277|ALLERGAN INC|62.60
20091224|018546101|AKP|2191|ALLIANCE CALIFORNIA INCOME FD |12.91
20091224|018581108|ADS|117|ALLIANCE DATA SYSTEMS CORP|64.45
20091224|018606202|AIQ|200|ALLIANCE HEALTHCARE SERVICES, |5.67
20091224|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091224|01864U106|AFB|1214|ALLIANCEBERNSTEIN NATIONAL MUN|13.34
20091224|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091224|018714105|AYN|1354|ALLIANCE NEW YORK INCOME FD|13.19
20091224|01877R108|ARLP|476|ALLIANCE RESOURCES PART L.P.|43.49
20091224|018772103|AOI|1201|ALLIANCE ONE INTERNATION, INC.|4.88
20091224|01879R106|AWF|1046|ALLIANCEBERNSTEIN GLOBAL HIGH |13.39
20091224|018802108|LNT|1271|ALLIANT ENERGY CORPORATION|30.96
20091224|018804104|ATK|245|ALLIANT TECHSYSTEMS INC|90.37
20091224|018805101|AZSEY|6112|ALLIANZ SE SPONSORED ADR REPST|12.54
20091224|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|26.63
20091224|018921106|ALLB|81|ALLIANCE BANCORP, INC. OF PENN|8.40
20091224|01903Q108|ALD|250|ALLIED CAPITAL CORP|3.60
20091224|01903Q207|AFC|356|ALLIED CAPITAL CORPORATION NEW|16.97
20091224|019118108|ADG|550|ALLIED DEFENSE GROUP INC (THE)|4.95
20091224|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091224|019153105|AGGI|3451|ALLIED ENERGY GROUP INC COM ST|0.16
20091224|019205103|ALNC|1155|ALLIANCE FINANCIAL CORP|28.89
20091224|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|5.00
20091224|019228402|AIB|443430|ALLIED IRISH BKS PLC ADS(RP 2 |3.70
20091224|019344100|ANV|3136|ALLIED NEVADA GOLD CORP|14.52
20091224|01951W205|ADSV|955341|ALLIED SECURITY INNOVATIONS, I|.
20091224|019615103|ALLI|46|ALLION HEALTHCARE, INC|6.56
20091224|019777101|ALTH|62247|ALLOS THERAPEUTICS INC|6.33
20091224|01988P108|MDRX|842|ALLSCRIPTS-MISYS HEALTHCARE SO|20.33
20091224|020002101|ALL|3276|ALLSTATE CORP (THE)|30.11
20091224|020409108|AFAM|2378|ALMOST FAMILY INC|40.61
20091224|02043Q107|ALNY|2157|ALYNLAM PHARMACEUTICALS INC|17.79
20091224|020520102|ALJ|28|ALON USA ENERGY INC.|7.53
20091224|02071M101|ALBKY|31210|ALPHA BANK AE SPONS ADR|2.96
20091224|02076X102|ANR|207|ALPHA NATURAL RESOURCES INC.|45.59
20091224|020772109|APT|1866|ALPHA PRO TECH,LTD|4.18
20091224|02082E106|AGD|39636|ALPINE GLOBAL DYNAMIC DIVIDEND|9.99
20091224|020936100|ATUSF|19200|ALTIUS MINERALS CORP|8.44
20091224|021060108|AOD|600|ALPINE TOTAL DYNAMIC DIV FD CO|8.92
20091224|021244207|ALSMY|3|Alstom Unsponsored ADR (France|7.20
20091224|021373105|ALTI|8453|ALTAIR NANOTECHNOLOGOES INC|0.84
20091224|021441100|ALTR|1739|ALTERA CORP|22.81
20091224|021454103|ALTX|750|ALTEX INDUSTRIES INC|0.12
20091224|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.06
20091224|02147K105|AEHI|7019|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091224|021489109|ATGN|297|ALTIGEN COMMUNICATIONS INC|0.85
20091224|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091224|02209S103|MO|133072|ALTRIA GROUP,INC.|20.16
20091224|02216N105|ALTUQ|62127|ALTUS PHARMACEUTICALS INC|0.04
20091224|022205108|AWC|965|ALUMINA LTD ADS ( 4 ORD)|6.40
20091224|022276109|ACH|810|ALUIMINUM CORP OF CHINA ADR (2|27.68
20091224|02301P106|AMAR|100|AMARILLO BIOSCIENCES|0.17
20091224|023135106|AMZN|45659|AMAZON COM INC;COM USD0.01|138.92
20091224|023139603|AKT|409|AMBAC FINANCIAL GP INC 5.875% |5.27
20091224|023164106|ABCP|9|AMBASE CORP|0.13
20091224|023177108|EPAX|173|AMBASSADORS GROUP INC (DEL)|13.10
20091224|02318N102|ABTG|63747|AMBIENT CORP|0.15
20091224|02341Q205|DIT|41|AMCON DISTRIBUTING CO|67.10
20091224|023436108|AMED|118547|AMEDISYS INC|47.56
20091224|023438104|AMLC|5000|AMELCO CORP|0.02
20091224|023586100|UHAL|98|AMERCO|53.76
20091224|023608102|AEE|65|AMEREN CORP|28.22
20091224|02364W105|AMX|529904|AMERICA MOVIL, S.A.B. DE C.V. |47.50
20091224|02365V106|AWSR|4072|America West Resources, Inc. C|0.10
20091224|023912108|AMFI|31253|AMCORE FINANCIAL INC|1.14
20091224|024061103|AXL|79673|AMER AXLE & MANUFACTURING HLDG|8.25
20091224|024591109|ABL|1699|AMERICAN BILTRITE INC|1.64
20091224|024835100|ACC|408|AMERICAN CAMPUS COMMUNITIES IN|28.48
20091224|02503Y103|ACAS|13014|AMERICAN CAPITAL LTD COM STK (|2.40
20091224|02505A103|ANCI|630|AMERICAN CARESOURCE HLDGS INC |2.37
20091224|025195405|ACLI|5128|AMERICAN COMMERCIAL LINE INC N|18.43
20091224|025199100|AACS|130305|AMERICAN COMMERCE SLTS INC|.
20091224|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091224|025225103|ACMI|18000|AMERICAN CONS MGMT GROUP INC|0.02
20091224|025334103|ADY|20983|AMERICAN DAIRY INC|21.05
20091224|025351107|EAG|990|AMERICAN DEFENSE SYS INC COM S|0.33
20091224|02553E106|AEO|201|AMERICAN EAGLE OUTFITTER INC C|16.39
20091224|025537101|AEP|353|AMERICAN ELECTRIC POWER INC|34.73
20091224|02557T208|AEPPRA|30|American Elec Pwr Co Inc Jr Su|28.00
20091224|025576109|AETI|513|AMERICAN ELECTRIC TECHNOLOGIES|2.42
20091224|025676206|AEL|9018|AMERICAN EQUITY INVESTMENT LIF|7.19
20091224|02576P104|AEXP|480|American Exploration Corporati|0.70
20091224|025816109|AXP|5846|AMERICAN EXPRESS COMPANY|41.21
20091224|025932104|AFG|434|AMERICAN FINL GP (HOLD CO)|24.98
20091224|025932203|AFE|268|AMERICAN FINL GRP INC 7.125% S|22.31
20091224|026375105|AM|815|AMERICAN GREETINGS CORP CL A|23.81
20091224|02639A102|AGFL|65|AMERICAN GOLDFIELDS INC|0.17
20091224|02639T200|AMNE|3122069|AMERICAN GREEN GROUP INC NEW C|.
20091224|02660R107|AHMIQ|1500|AMERICAN HOME MTG INVESTMENT C|0.03
20091224|02672T109|MRF|3012|AMERICAN INCOME FUND|7.45
20091224|02686Y201|AMIN|171|AMERICAN INTL INDS INC|1.21
20091224|026874115|AIGPRA|2185|AMERICAN INTL GROUP INC CORP U|11.07
20091224|026874784|AIG|86127|AMERICAN INTL GROUP INC COM ST|29.41
20091224|026874800|AFF|899|American International Group, |13.04
20091224|027070101|AIPC|2100|AMERICAN ITALIAN PASTA CL-A|34.67
20091224|027263102|AMLM|63562|AMERICAN LITHIUM MINERALS, INC|0.85
20091224|027297100|ALN|21100|AMERICAN LORAIN CORPORATION CO|2.85
20091224|02744M108|AMMD|195|AMERICAN MEDICAL SYS HLDS INC |18.71
20091224|027745108|AMNB|11412|AMERCIAN NATL BKSHARE DANVILLE|21.24
20091224|027904101|AMAC|4510|AMER MEDICAL ALERT CORP|6.40
20091224|028591105|ANAT|162|AMER NATIONAL INSURANCE CO|117.97
20091224|028723104|AEZ|31227|AMERICAN OIL & GAS INC|4.34
20091224|028731107|AOB|15126|AMERICAN ORIENTAL BIOENGR INC |4.34
20091224|028740108|APFC|198|AMERICAN PACIFIC CORP|7.73
20091224|028857100|AAPH|1286|AMERICAN PETRO-HUNTER INC|0.62
20091224|028882108|AMPH|729|AMER PHYSICIANS SVC GRP INC|23.52
20091224|02913V103|APEI|408|AMERICAN PUB ED INC COM STK (D|33.32
20091224|02916P103|ARII|331|AMERICAN RAILCAR INDUSTRIES IN|10.16
20091224|029174109|ARL|313|AMER REALTY INVESTORS INC(NEW)|12.03
20091224|029263100|ARP|1278|AMERICAN REPROGRAPHICS COMPANY|6.91
20091224|029570108|SLA|1868|AMERICAN SELECT PTFL INC|11.27
20091224|029595105|AMS|1250|AMERICAN SHARED HOSPITAL|2.50
20091224|029683109|AMSWA|199|AMER SOFTWARE INC CL-A|6.16
20091224|029912201|AMT|100|AMERICAN TOWER CORP|42.94
20091224|03009T101|CSP|52|AMER STRATEGIC INCM PTFL-III|8.71
20091224|030098107|ASP|5127|AMERN STRATEGIC INCOME PORTFOL|11.29
20091224|030099105|BSP|146|AMERN STRATEGIC INCM PORTF II |9.72
20091224|030111108|AMSC|549|AMERICAN SUPERCONDUCTOR CORP|42.37
20091224|030115208|ASRG|5730|American Surgical Holdings, In|2.24
20091224|030145205|ATCO|612|AMERICAN TECH CORP (DEL) NEW|1.42
20091224|03037B106|AVCS|91|AMERICAN VANTAGE CO'S|0.11
20091224|030420103|AWK|460|AMERICAN WATER WORKS COMPANY I|22.25
20091224|030506109|AMWD|2356|AMERICAN WOODMARK CORP|20.14
20091224|03058P109|AWBC|14307|AMERICAN WEST BANCORPORATION|0.42
20091224|03062T105|CRMT|66|AMERICA'S CAR-MART INC|24.75
20091224|03063G102|AENY|35265|AMERICAS ENERGY COMP COM STK (|2.53
20091224|03070L300|ARGN|287|AMERIGON INCORPORATED|8.27
20091224|03070Q101|ASCA|200|AMERISTAR CASINOS INC|16.01
20091224|03071H100|AMSF|1|AMERISAFE INC|17.93
20091224|030710107|AMN|300|AMERON INTERNATIONAL CORP|63.18
20091224|03073T102|AGP|5684|AMERIGROUP CORPORATION|26.39
20091224|03073V107|AMTY|1766|AMERITYRE CORPORATION|0.36
20091224|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|20.04
20091224|03074G109|ARREF|146069|AMERIGO RESOURCES LTD|0.66
20091224|03076C106|AMP|37|AMERIPRISE FINANCIAL, INC. COM|39.22
20091224|03076K108|ABCB|9112|AMERIS BANCORP|6.76
20091224|030975106|APU|32862|AMERIGAS PRTNRS LP UTS(RP COMM|39.63
20091224|031001100|ATLO|8548|AMES NATIONAL CORPORATION|20.88
20091224|031100100|AME|43|AMETEK INC NEW|39.15
20091224|031162100|AMGN|11242|AMGEN INC|57.35
20091224|03152W109|FOLD|1128|AMICUS THERAPEUTICS INC COM ST|3.82
20091224|031539109|AMNT|60380|AMISH NATURALS, INC. COMMON ST|0.01
20091224|031652100|AMKR|469|AMKOR TECHNOLOGY INC|7.39
20091224|032015109|AMPL|1182|AMPAL-AMERICAN ISREAL CORP A|2.81
20091224|032037103|AP|500|AMPCO PITTSBURGH CORP|30.94
20091224|032095101|APH|211|AMPHENOL CORP (NEW) CL-A|46.26
20091224|032159105|AXR|276|AMREP CORP|13.69
20091224|03232P405|AMSG|223|AMSURG INC COM|22.60
20091224|032332504|ASYS|1378|AMTECH SYSTEMS INC|10.98
20091224|032511107|APC|3254|ANADARKO PETROLEUM CORP|64.23
20091224|032515108|ANAD|99|ANADIGICS INC|4.27
20091224|03252Q408|ANDS|9519|ANADYS PHARMACEUTICALS INC|2.34
20091224|032657207|ALOG|97|ANALOGIC CORP (NEW)|36.01
20091224|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.64
20091224|032803108|ACOM|10441|ANCESTRY COM INC COM STK (DE) |14.37
20091224|032839102|ABCW|30598|ANCHOR BANCORP WISC INC|0.68
20091224|032900102|ALIAF|1000|ANATOLIA MINERALS DEV.LTD|3.00
20091224|034164103|ANDE|454|ANDERSONS INC (THE)|26.53
20091224|03475V101|ANGO|1|ANGIODYNAMICS INC|15.59
20091224|03485P201|AAUKY|4053|ANGLO AMER PLC NEW ADR UK|21.29
20091224|034918102|ANPI|3786|ANGIOTECH PHARMACEUTICALS INC |1.30
20091224|035058106|AGIBY|395271|ANGLO IRISH BANK CORP PLC ADR |0.36
20091224|035128206|AU|5303|ANGLOGOLD ASHANTI LIMITEDADS (|41.26
20091224|03524A108|BUD|462|ANHEUSER-BUSCH INBEV SA SPONSO|51.28
20091224|03525N109|AHII|900|ANIMAL HEALTH INTERNATIONAL, I|2.13
20091224|035255108|ANIK|1800|ANIKA THERAPEUTICS INC|8.50
20091224|035290105|AXE|773|ANIXTER INTERNATIONAL INC|47.61
20091224|035710409|NLY|1381|ANNALY CAPITAL MANAGEMENT, INC|18.55
20091224|036115103|ANN|1151|ANNTAYLOR STORES CORP|14.38
20091224|036642106|AIS|1985|ANTARES PHARMA INC|1.10
20091224|037023108|ACPI|17663|ANTHRACITE CAP INC|0.10
20091224|037023405|ACPIO|3161|Anthracite Capital, Inc. Prefe|0.42
20091224|037032109|AGEN|570985|ANTIGENICS INC. (DEL)|0.70
20091224|037347101|ANH|17276|ANWORTH MRTG ASSET CORP|7.10
20091224|037347200|ANHPRA|53|ANWORTH MORTGAGE ASSET CORP 8.|24.44
20091224|03735R106|ANWM|515497|ANYWHERE MD|.
20091224|03735T102|ANYT|4223|Anything Brands Online Inc Com|0.08
20091224|037389103|AON|535|AON CORPORATION|38.67
20091224|03739T108|AONE|58069|A123 SYS INC COM STK (DE)|19.33
20091224|037411105|APA|1298|APACHE CORP|104.50
20091224|03748R101|AIV|103|APARTMENT INVST & MGMT CO|16.26
20091224|03748R796|AIVPRY|1273|APARTMENT INVESTMENT & MGMNT C|22.46
20091224|03748R812|AIVPRV|232|APARTMENT INVT & MGMT CO PFD C|22.84
20091224|037598109|APOG|29|APOGEE ENTERPRISES INC|14.28
20091224|03760F100|ATCS|277|APOGEE TECHNOLOGY INC|0.70
20091224|037604105|APOL|6213|APOLLO GROUP INC CL A|58.44
20091224|03761E102|AGT|2966|APOLLO GOLD CORP|0.47
20091224|03763C104|APEN|2548|APOLLO ENTERTAINMENT GRP INC C|0.30
20091224|037833100|AAPL|147997|APPLE INC;COM NPV|202.10
20091224|03819M106|AERG|1050|APPLIED ENERGETICS, INC|0.37
20091224|03820C105|AIT|755|APPLIED INDUSTRIAL TECHS INC. |22.09
20091224|038222105|AMAT|3000|APPLIED MATERIALS INC|13.95
20091224|03824B103|APNT|7200|Applied Nanotech Holdings, Inc|0.22
20091224|038333100|APGX|400|APROGENEX INC|.
20091224|03836W103|WTR|800|AQUA AMERICA, INC.|17.63
20091224|03875P100|ARBX|23|ARBINET CORPORATION COMMON STO|2.23
20091224|03875Q108|ARB|28|ARBITRON INC (NEW)|24.47
20091224|038923108|ABR|1344|ARBOR REALTY TRUST INC|1.97
20091224|039209101|KAD|720|ARCADIA RESOURCES INC|0.41
20091224|03937R102|ARJ|9|ARCH CHEMICALS INC.|29.94
20091224|03938L104|MT|75462|ARCELORMITTAL NY REGISTRY SHS |45.00
20091224|039380100|ACI|1143|ARCH COAL, INC.|23.26
20091224|039483102|ADM|2276|ARCHER DANIELS MIDLAND CO|31.33
20091224|039483201|ADMPRA|8407|ARCHER-DANIELS MIDLAND COMPANY|43.45
20091224|03956P102|ARCL|1552|ARCHIPELAGO LEARNING INC COM S|18.99
20091224|039589205|ACLY|59|Arcland Energy Corporation New|0.09
20091224|039666102|ARST|1726|ARCSIGHT, INC COM|26.24
20091224|039670104|ACAT|289|ARCTIC CAT INC|8.39
20091224|039675103|AGUNF|2321|ARCTIC GLACRER INCOME FUND TR |2.82
20091224|03969P107|RDEA|992|ARDEA BIOSCIENCES INC COM STK |14.94
20091224|040049108|ARD|1228|ARENA RESOURCES INC|44.63
20091224|04010L103|ARCC|97|ARES CAPITAL CORP|12.48
20091224|040175101|AGNT|150|ARGONAUT TECHNOLOGIES INC|0.01
20091224|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20091224|04033A100|ARIA|2651|ARIAD PHARMACEUTICALS INC|2.08
20091224|04033M104|ADSPQ|918|ARIEL CORP|.
20091224|04033V203|ARBA|280|ARIBA INC|12.28
20091224|040790107|ABFS|214|ARKANSAS BEST CORP (DEL)|31.64
20091224|041232109|ARKAY|24|ARKEMA SPONSORED ADR (FRANCE) |37.27
20091224|041356205|AI|241|ARLINGTON ASSET INVT CORP CL A|15.70
20091224|042166801|AMNF|2540|ARMANINO FOODS OF DISTINCTION |0.49
20091224|042315101|ARR|493|ARMOUR RESIDENTIAL REIT, INC C|7.65
20091224|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|40.99
20091224|042682203|ARTX|85648|AROTECH CORPORATION|1.59
20091224|04269E107|ARQL|564|ARQULE INC|3.71
20091224|04269X105|ARRY|1250|ARRAY BIOPHARMA INC|2.72
20091224|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|3.28
20091224|042735100|ARW|587|ARROW ELECTRONICS INC|29.25
20091224|042744102|AROW|516|ARROW FINANCIAL CORP|25.49
20091224|043113208|ARTNA|2889|ARTESIAN RES CORP CL-A|17.63
20091224|04314Q105|ALIF|4298|ARTIFICAL LIFE INC|0.99
20091224|04315B107|ART|69816|ARTIO GLOBAL INVESTORS INC, CL|25.25
20091224|043168103|ARTW|500|ARTS WAY MFG INC|4.13
20091224|043353101|ARM|6622|ARVINMERITOR INC|11.73
20091224|043387109|ARYX|70866|ARYX THERAPEUTICS INC COM STK |2.69
20091224|043388107|ASBRY|1475|Asahi Breweries Ltd Unsponsore|56.57
20091224|043393206|ASGLY|2791|ASAHI GLASS ADR|9.44
20091224|043400100|AHKSY|194|ASAHI KASEI CORPORATION ADR|50.86
20091224|044103109|AHT|2028|ASHFORD HOSPITALITY TRUST INC |4.71
20091224|044103208|AHTPRA|1462|ASHFORD HOSPITALITY TRUST INC |18.94
20091224|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|18.50
20091224|044209104|ASH|636|ASHLAND INC|39.31
20091224|044901106|APB|10689|ASIA PACIFIC FUND INC|10.45
20091224|04516T105|GRR|1080|ASIA TIGERS FUND INC (THE)|19.01
20091224|04517L101|ASPZ|15282|ASIA PROPERTIES INC|0.30
20091224|04518D108|AAGH|631|Asia Global Holdings Corp. Com|.
20091224|04520P107|AKRK|4700|ASIA CORK INC (DE)|0.24
20091224|045327103|AZPN|175|ASPEN TECHNOLOGY INC|9.95
20091224|045346103|APPY|357|ASPENBIO PHARMA INC|1.60
20091224|04543P100|AACC|20|ASSET ACCEP CAP CORP|6.17
20091224|045487105|ASBC|269|ASSOCIATED BANC CORP|11.13
20091224|046008207|ASFZ|100|ASSOC.FIRST CAP CRP RVO|.
20091224|04621X108|AIZ|486|ASSURANT INC|29.44
20091224|04622L103|APHY|9478|ASSURED PHARMACY INC|.
20091224|046220109|ASFI|264|ASTA FUNDING INC|7.11
20091224|046224101|ASTE|450|ASTEC INDS INC|26.65
20091224|046265104|AF|742|ASTORIA FINANCIAL CORP|13.00
20091224|046353108|AZN|113|ASTRAZENECA PLC|45.97
20091224|046376109|ASTO|400|ASTRO COMMUNICATIONS INC|1.80
20091224|046433108|ATRO|1915|ASTRONICS CORP|8.81
20091224|04685W103|ATHN|161|ATHENAHEALTH, INC. COM|46.23
20091224|04743P108|ATHR|1950|ATHEROS COMMUNICATIONS INC|33.96
20091224|04744L106|ATHX|667817|Athersys, Inc. Common Stock|5.28
20091224|048209100|AAME|10|ATLANTIC AMERICAN CORP|1.30
20091224|049079205|ATNI|51|ATLANTIC TELE-NETWORK,INC|55.71
20091224|049127103|AWSL|4185|Atlantic Wind & Solar, Inc. Co|3.58
20091224|049162100|AXG|1565|ATLAS ACQUISITION HLDG CORP CO|9.96
20091224|049255706|ATLKY|25|ATLAS COPCO AB SP ADR-NEW(RP-A|14.54
20091224|049255805|ATLCY|330|ATLAS COPCO AB SP ADR-NEW(RP-B|12.92
20091224|049298102|ATLS|436|ATLAS ENERGY INC COM STK (DE) |31.82
20091224|049392103|APL|589|ATLAS PIPELINE PARTNERS LP UTS|9.28
20091224|049560105|ATO|48|ATMOS ENERGY CORP|29.82
20091224|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.66
20091224|04961Q101|ATOC|2900|Atomic Paintball, Inc. Common |0.27
20091224|04964C109|ATRN|1090|ATRINSIC, INC COMMON STOCK|0.65
20091224|049838105|ATTD|6263|ATTITUDE DRINKS INC COMMON|0.04
20091224|050473107|AUBN|4194|AUBURN NATL BANCORP INC|19.28
20091224|050757103|VOXX|47|AUDIOVOX CORP CL-A|6.90
20091224|050912203|AZC|9765|AUGUSTA RESOURCE CORP|2.44
20091224|051036101|AUXVF|208135|AUEX VENTURES INC (CDA)|2.77
20091224|051526200|AUSI|2217|AURA SYSTEMS INC NEW|0.80
20091224|05155P106|AZK|449|AURIZON MINES LTD|4.54
20091224|051918209|AUNFF|8417|AURCANA CORP|0.28
20091224|052036100|AOGSQ|64577|AURORA OIL & GAS CORPORATION C|.
20091224|05208R109|AURC|401|Aurus Corp. Common Stock|.
20091224|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091224|052769106|ADSK|1501|AUTODESK INC (DE)|25.30
20091224|052800109|ALV|2631|AUTOLIV INC|43.53
20091224|053015103|ADP|2381|AUTOMATIC DATA PROCESSING|42.80
20091224|05329W102|AN|1944|AUTONATION INC|19.66
20091224|053332102|AZO|817|AUTOZONE INC|160.28
20091224|053470100|AVARF|9373|Avalon Rare Metals, Inc. Ordin|2.61
20091224|05348P401|AVNR|1000|AVANIR PHARMACEUTICALS, INC CL|1.91
20091224|053484101|AVB|5204|AVALONBAY COMMUNITIES INC|85.20
20091224|05349Y104|AVSO|5189|AVATECH SOLUTIONS INC|0.52
20091224|053494100|AVTR|882|AVATAR HOLDINGS INC|16.04
20091224|05356X403|AVRNQ|199|AVENTINE RENEWABLE ENERGY HOLD|0.35
20091224|053611109|AVY|203|AVERY DENNISON CORP|37.20
20091224|053611307|AVYPRA|928|AVERY DENNISON CORP 7.875% COR|38.72
20091224|053690103|AVGN|2151|AVIGEN INC|1.32
20091224|053750105|AVGCF|87100|Avion Gold Corp. Ordinary Shar|0.47
20091224|053774105|CAR|781|AVIS BUDGET GROUP, INC. (NEW) |13.49
20091224|05379B107|AVA|162|AVISTA CORP|22.20
20091224|05381A105|AVZAQ|8703|AVIZA TECHNOLOGY INC|.
20091224|053893103|AVCT|438|AVOCENT CORP|24.99
20091224|05452T108|AVOE|12579|AVRO ENERGY, INC. COMMON STOCK|0.16
20091224|054536107|AXA|335|AXA ADS (1 ORD SHS)|23.89
20091224|05459T101|AXST|1300|AXESSTEL INC|0.13
20091224|054617105|AXTG|42|Axis Technologies Group, Inc. |0.12
20091224|054937107|BBT|17942|BB&T CORPORATION|25.62
20091224|05518E202|BACPRX|54300|BAC CAPITAL TRUST III GTD 7% T|22.14
20091224|055185201|BACPRU|116|BAC CAPITAL TRUST IV|19.11
20091224|055187207|BACPRW|88184|BAC CAP TST I 7% CAP SECS|22.11
20091224|05523R107|BAESY|189|BAE SYS PLC SPONS ADR|22.20
20091224|055262505|BASFY|1635|BASF SE COMMON STOCK|62.62
20091224|055298103|BCBP|684|BCB BANCORP INC (NJ)|8.60
20091224|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091224|05530J205|BBTPRA|1124|BB&T Capital Trust V Enhanced |26.52
20091224|05531B201|BBTPRB|2046|BB&T CAPITAL TRUST VI GTD ENHA|27.99
20091224|05531H208|BBTPRC|111|BB&T CAP TR VII GTD ENHANCED T|25.48
20091224|05534B760|BCE|674|BCE INC COM (NEW)|27.01
20091224|055384101|BFCFB|7450|BFC FINL CORP CL-B|0.70
20091224|05539S206|BANFP|5|BFC CAP TR II CUMULATIVE TR PF|25.50
20091224|05541Q206|BGEPRB|30|BGE CAPITAL TST II 6.20% TRST |22.52
20091224|055413108|BFTC|500|B-FAST CORP|.
20091224|055434203|BRGYY|210|BG GROUP PLC ADS(RP 5 ORD SHS)|89.28
20091224|05545E209|BBL|857831|BHP BILLITON P/C SPONS ADR|62.89
20091224|05548J106|BJ|164|BJ'S WHOLESALE CLUB|33.85
20091224|05561Q201|BOKF|1916|BOK FINL CORP|47.21
20091224|055622104|BP|630|BP PLC ADS(RP 6 ORD)|57.91
20091224|055630107|BPT|1668|BP PRUDHOE BAY ROYALTY TR|80.43
20091224|055637102|BPW|500|BPW ACQUISITION CORP COM|10.30
20091224|05564E106|BRE|1102|BRE PROPERTIES INC CL A|33.95
20091224|05564E502|BREPRC|102|BRE PPTYS INC PFD SER C%|21.85
20091224|05564E601|BREPRD|146|BRE PROPERTIES INC PFD SER D|21.95
20091224|055645303|BRT|1|BRT REALTY TRUST SBI|4.96
20091224|05565A202|BNPQY|1060|BNP PARIBAS SPONS ADR|39.88
20091224|055662100|BSDM|184|BSD MEDICAL CORP (DEL)|1.68
20091224|055710107|BSML|1758|BSML INC. COM STK|0.02
20091224|05577E101|BT|301|BT GROUP PLC ADS ( 10 ORD SHS)|22.33
20091224|055921100|BMC|10015|BMC SOFTWARE, INC|39.62
20091224|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.55
20091224|056032105|BTUI|389|BTU INTERNATIONAL INC|6.35
20091224|05605A105|BWIH|494|BWI HOLDINGS, INC. COMMON STOC|0.22
20091224|05606L100|BYDDY|5048|BYD Company Ltd Unsponsored AD|86.05
20091224|05633T209|BACPRC|3149|BAC CAP TR XII GTD CAP SECS|21.80
20091224|056752108|BIDU|295|BAIDU INC SPON ADR RPTNG ORD S|414.20
20091224|057124109|BBBK|1|BAKER BOYER BANCORP|60.00
20091224|057224107|BHI|1502|BAKER HUGHES INC;COM USD1|40.83
20091224|057657108|BPWRF|18431|BALATON POWER INC|0.06
20091224|057665200|BCPC|392|BALCHEM CORP|34.18
20091224|057690109|BEEI|2500|BALD EAGLE ENERGY INC. COMMON |0.02
20091224|057741100|BEZ|151|BALDOR ELECTRIC COMPANY|28.70
20091224|057755209|BWINB|86|BALDWIN & LYONS INC CL-B|23.78
20091224|058498106|BLL|226|BALL CORP|51.77
20091224|058586108|BLDP|51587|BALLARD POWER SYS INC|2.11
20091224|05874B107|BYI|477|BALLY TECHNOLOGIES, INC.|41.16
20091224|058785106|BLQN|1200|Balqon Corporation Common Stoc|1.07
20091224|058823105|BLTA|74827|BALTIA AIR LINES INC|0.09
20091224|05945F103|BANF|13|BANCFIRST CORP|37.96
20091224|05946K101|BBVA|372|BANCO BILBAO VIZ ARGENTARA ADS|18.14
20091224|059460303|BBD|3822|BANCO BRADESCO ADS REP ONE PFD|20.72
20091224|059520106|BCH|406|BANCO DE CHILE ADS (REP 600 SH|52.21
20091224|059578104|BDORY|63323|BANCO DO BRASIL S A SPON ADR|16.34
20091224|05961W105|BMA|118|BANCO MACRO S.A. ADS (EA REPTS|29.54
20091224|05964H105|STD|745|BANCO SANTANDER SA|16.53
20091224|05965X109|SAN|64|BANCO SANTANDER-CHILE ADS|62.75
20091224|05968L102|CIB|7511|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.67
20091224|05969A105|TBBK|200|THE BANCORP BANK|6.87
20091224|059690107|BARI|1169|BANCORP RHODE ISLAND INC|25.35
20091224|059692103|BXS|113|BANCORPSOUTH INC|23.52
20091224|059915108|BKJ|34|BANCORP OF NEW JERSEY INC COM |10.20
20091224|060505104|BAC|203885|BANK OF AMERICA CORP|15.19
20091224|060505401|IKJ|513|BANK OF AMERICA CORPORATION 6.|24.05
20091224|060505583|BMLPRL|1300|BK OF AMERICA DEP SHS RPSTG|18.05
20091224|060505591|BMLPRJ|92|BK OF AMERICA DEP SHS RPSTG 1/|17.35
20091224|060505609|IKM|30|BANK OF AMER CP 5.875% SUB INT|22.40
20091224|060505625|BMLPRH|1470|BK OF AMERICA DEP SHS RSPTG 1/|15.35
20091224|060505682|BACPRL|200|BANK OF AMERICA CORP NON CUMUL|899.00
20091224|060505831|BACPRD|477|BK OF AMER CORP DEPO SHS REPTS|19.23
20091224|060505864|IKR|589|BANK OF AMERICA CORP 6% INTERN|23.21
20091224|060900453|SJP|100|BANK AMER CORP STRATEGIC ACCEL|10.81
20091224|060900727|SPO|3000|BANK AMER CORP STG ACCL REDP S|10.55
20091224|061590105|BONC|519|BANK OF COMMERCE (NC) COM STK |4.70
20091224|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.90
20091224|062128103|BOFL|20527|BANK OF FLORIDA CORPORATION CO|0.79
20091224|062401104|GRAN|936|BANK OF GRANITE CORP|0.52
20091224|062540109|BOH|370|BANK OF HAWAII CORPORATION|47.63
20091224|063425102|BMRC|400|BANK MARIN (BANCORP|33.62
20091224|063671101|BMO|2080|BANK OF MONTREAL|51.91
20091224|063904106|OZRK|98|BANK OF THE OZARKS INC|29.45
20091224|064058100|BK|2802|BANK OF NEW YORK MELLON CORP|27.65
20091224|064149107|BNS|1053|BANK OF NOVA SCOTIA (F)|46.11
20091224|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20091224|06425J102|BCAR|22053|BANK OF THE CAROLINAS CORP COM|5.09
20091224|065908600|BBX|287|BANKATLANTIC BANCORP INC CL A |1.29
20091224|066011206|BKJAY|88|BANK YOKOHAMA LTD JAPAN ADR|46.49
20091224|066470105|BNX|8868|BANKS.COM, INC.|0.21
20091224|06652B103|BKUNQ|2950|BANKUNITED FINL CORP CL-A|0.10
20091224|06652L101|BANI|79800|Banneker Inc Common Stock|.
20091224|06652V109|BANR|137130|BANNER CORPORATION|2.54
20091224|066800103|BAA|100|BANRO CORPORATION|2.04
20091224|066849100|BHB|182|BAR HARBOR BANKSHARES|27.38
20091224|06738C778|DJP|2283|BARCLAYS BK PLC IPATH DJ-UBS C|41.58
20091224|06738C786|OIL|1528|BARCLAYS BANK PLC IPATH EXCH T|24.85
20091224|06738C794|GSP|15|BARCLAYS BANK PLC IPATH EXCH T|30.67
20091224|06738E204|BCS|1158|BARCLAYS PLC ADS =4 ORDINARY U|17.73
20091224|06738G407|JJM|806|BARCLAYS BK PLC IPATH DJ-UBS I|39.71
20091224|067383109|BCR|95|BARD C R INC|78.80
20091224|06739F101|JJC|442|BARCLAYS BK PLC IPATH DJ-UBS C|43.81
20091224|06739F390|BCSPR|783|BARCLAYS BANK PLC ADR SER 2 RE|20.55
20091224|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|23.51
20091224|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ-UBS T|37.65
20091224|06739H206|JJA|650|BARCLAYS BK PLC IPATH DJS-UBS |44.61
20091224|06739H214|SGG|474|BARCLAYS BK PLC IPATH DJ-UBS S|74.60
20091224|06739H255|PGM|292|BARCLAYS BK PLC IPATH DJ-UBS P|36.29
20091224|06739H271|BAL|1281|BARCLAYS BK PLC IPATH DJ-UBS C|36.20
20091224|06739H297|JO|525|BARCLAYS BK PLC IPATH DJ-UBS C|40.74
20091224|06739H305|JJG|1457|BARCLAYS BK PLC IPATH DJ-UBS G|39.61
20091224|06739H321|JJU|13801|BARCLAYS BK PLC IPATH DJ-UBS A|32.23
20091224|06739H362|BCSPRD|1018|Barclays Bank Plc Sponsored AD|24.38
20091224|06739H412|ICI|36|BARCLAYS BANK PLC, IPATH OPTIM|45.15
20091224|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.80
20091224|06739H750|JJE|40|BARCLAYS BK PLC IPATH DJ-UBS E|25.85
20091224|06740C519|VXZ|94|IPATH S&P 500VIX MID TERM FUTU|75.68
20091224|06740H641|BXDC|1690|BARCLAYS SHORT C LEVERAGED S&P|65.16
20091224|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|51.43
20091224|067511105|BARE|634|BARE ESCENTUALS, INC|12.42
20091224|067597104|BKPG|850|BARK GROUP, INC. COM STK (NV) |0.59
20091224|067680207|BRRAY|800|BARLOWORLD LTD ADR|5.87
20091224|067774109|BKS|1334|BARNES & NOBLE INC|19.12
20091224|067806109|B|1200|BARNES GROUP INCORPORATED|16.60
20091224|067901108|ABX|2164|BARRICK GOLD CORP|40.23
20091224|06828L209|BROE|4313|BARON ENERGY INC. NEW COMMON S|0.13
20091224|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091224|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091224|071625107|EBHIQ|15650|EDDIE BAUER HOLDINGS INC|0.03
20091224|071813109|BAX|583|BAXTER INTL INC;COM USD1|58.76
20091224|072035108|BAYK|93|BAY BKS VA INC|6.00
20091224|072500101|BAYN|217|BAY NATIONAL CORPORATION|1.55
20091224|072730302|BAYRY|75|BAYER AG SPONS ADR|80.09
20091224|072743206|BAMXY|7568|Bayerische Motoren Werke AG Un|15.31
20091224|073174104|BYSWF|5000|Bayswater Uranium Corp New Com|0.10
20091224|073176109|BTE|915|BAYTEX ENERGY TRUST TR UNIT|28.76
20091224|073334104|BFNB|750|BEACH FIRST NATL BANCSHARES|0.56
20091224|073578106|BEAC|500|BEACON ENTERPRISE SOLUTIONS GR|1.01
20091224|074002205|BGPTQ|29790|BearingPoint, Inc. New Common |0.02
20091224|07556Q105|BZH|5692|BEAZER HOMES USA INC|4.99
20091224|075571109|BEBE|1939|BEBE STORES INC|5.97
20091224|075811109|BEC|50|BECKMAN COULTER,INC.|65.98
20091224|075887109|BDX|671|BECTON DICKINSON & CO|79.15
20091224|075896100|BBBY|41643|BED BATH & BEYOND INC|39.49
20091224|076012202|BEDA|500|BEDERRA CORP NEW COM STK (US) |.
20091224|07712Q205|BESE|2035|Beeston Enterprises Ltd. New C|0.01
20091224|07725Q200|BJINY|1|BEIJING ENTERPRISES HOLDINGS L|69.51
20091224|077347300|BELFB|111|BEL FUSE INC CL B|20.36
20091224|077454106|BDC|147|BELDEN, INC COM|22.87
20091224|077701100|BGAOY|16142|Belgacom SA Unsponsored ADR (B|7.37
20091224|078137106|BELM|1429|BELL MICROPRODUCTS INC|3.55
20091224|078454105|BELLY|93|Belle International Holdings L|59.04
20091224|081437105|BMS|2|BEMIS INC|29.96
20091224|08165P108|BPMA|100|Benda Pharmaceutical, Inc. Com|0.03
20091224|08173R104|BNCL|283|BENEFICIAL MUTUAL BANKCORP COM|9.88
20091224|081906109|BEVFF|900|BENNETT ENVIRONMENTAL INC (F) |1.24
20091224|081909103|BFHJ|85|BENEFICIAL HLDGS INC|0.04
20091224|082047101|BNHN|300|BENIHANA INC NEW|4.07
20091224|082047200|BNHNA|289|BENIHANA INC CL-A|3.68
20091224|084080100|BRGO|3539|BERGIO INTL INC COM STK (DE)|0.42
20091224|084423102|WRB|129|BERKLEY (W R) CORP|23.77
20091224|08449Q203|WRBPRA|112|BERKLEY WR CAP TRUST II GTD TR|22.16
20091224|084670207|BRKB|13|BERKSHIRE HATHWY INC(HLDG CO)B|3285.87
20091224|084690205|BIRPRA|764|BERKSHIRE INCM REALTY INC 9% S|21.60
20091224|088606108|BHP|148545|BHP BILLITON LIMITED ADS ( 2 O|75.24
20091224|08883T200|BIDZ|2215|Bidz.com, Inc. Common Stock|2.00
20091224|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091224|089084107|BCTE|4229|Big Cat Energy Corporation Com|0.16
20091224|08915P101|BGFV|1802|BIG 5 SPORTING GOODS CORP|17.54
20091224|089302103|BIG|2205|BIG LOTS INC.|29.18
20091224|089750509|BBND|23|BIGBAND NETWORKS INC COM STK (|3.35
20091224|090055104|BLLAY|5|Billabong International Ltd Un|18.84
20091224|09055H107|BOCL|7326|BIO-CLEAN, INC. COMMON STOCK|0.16
20091224|09056Q106|BGNX|27|BIO-Genex Laboratories Inc|.
20091224|09057G602|BRLI|1010|BIO-REFERENCE LABS INC-NEW-|38.67
20091224|09057J200|BCLE|24000|Bio-Clean International, Inc. |.
20091224|09057N102|BPTH|1510|Bio-Path Holdings Inc Common S|0.34
20091224|090572207|BIO|142|BIO-RAD LABS CL A|96.26
20091224|09058V103|BCRX|5926|BIOCRYST PHARMACEUTICALS INC|6.14
20091224|09060J106|BDSI|600|BIODELIVERY SCIENCES INTL INC |4.00
20091224|09060V109|BOCX|17283|BIOCUREX INC|0.11
20091224|09061G101|BMRN|24|BIOMARIN PHARMACEUTICAL INC|18.88
20091224|09062F201|BHRT|840|BIOHEART, INC. COM|0.71
20091224|09062Q108|BMGP|26576|Biomagnetics Diagnostics Corpo|0.15
20091224|09062X103|BIIB|3585|BIOGEN IDEC INC|52.16
20091224|090621103|BONU|250|BIONEUTRAL GROUP, INC. COM STK|0.68
20091224|09063H107|BMR|5823|BIOMED REALTY TRUST INC|16.29
20091224|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091224|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091224|09064M105|BIOD|200|BIODEL INC COM STK (DE)|4.09
20091224|09064V105|BIPH|223198|BIOPHAN TECHNOLOGIES INC.|0.01
20091224|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|11.87
20091224|09064Y109|BIOF|4488|BIOFUEL ENERGY CORP, CMN STK (|2.92
20091224|09065C106|BMSN|1000|Bio-Matrix Scientific Group, I|0.06
20091224|09065H188|BPUEQ|14338|BIOPURE CORPORATION WARRANTS T|.
20091224|09066L105|BTIM|1866|BIOTIME INC|4.30
20091224|09067J109|BVF|17600|BIOVAIL CORP|13.95
20091224|090678103|BSPM|200|BIOSTAR PHARMACEUTICALS, INC C|3.74
20091224|09071L108|BIOVY|200|BIOVITRUM AB SPONSORED ADR (SW|3.78
20091224|090881103|BMJ|14|BIRKS & MAYORS INC CL A VTG SH|1.10
20091224|090931106|BSTC|550|BIOSPECIFICS TECHNOLOGIES CORP|28.01
20091224|091736108|BITS|192|BITSTREAM INC|7.59
20091224|09178V108|BZCN|5000|BIZAUCTIONS INC COM STK|.
20091224|09180C106|BJRI|1734|BJ'S RESTAURANTS INC|19.03
20091224|091810101|BLVI|10000|Black Art Beverage, Inc. Commo|0.02
20091224|091826107|BBOX|400|BLACK BOX CORP (DE)|29.30
20091224|091941104|BGT|343|BLACKROCK FLOATING RATE INCOME|13.85
20091224|09206P107|BHWX|82206|BLACK HAWK EXPLORATION INC COM|0.79
20091224|092113109|BKH|20|BLACK HILLS CORPORATIONS|27.43
20091224|09227Q100|BLKB|533|BLACKBAUD INC|24.43
20091224|09247B109|RFA|860|BLACKROCK INVESTMENT QUALITY M|12.03
20091224|09247D105|BKN|880|BLACKROCK INVT QUALITY MUNI TR|13.19
20091224|09247F100|BKT|1623|BLACKROCK INCOME TRUST INC|6.38
20091224|09247U107|RAA|139|BLACKROCK(CA)INVT QUAL MUNI TR|12.23
20091224|09247X101|BLK|949|BLACKROCK INC|238.68
20091224|092474105|BMT|2542|BLACKROCK INSURED MUNI TRM TR |10.38
20091224|092475102|BNA|101|BLACKROCK INCOME OPPORTUNITY T|9.45
20091224|09248E102|BFZ|1098|BLACKROCK CALIFORNIA MUNICIPAL|13.20
20091224|09248H105|BBF|202|BLACKROCK MUNICIPAL INCOME INV|12.90
20091224|09248J101|BNJ|221|BLACKROCK NEW JERSEY MUNICIPAL|13.63
20091224|09248L106|BNY|184|BLACKROCK NEW YORK MUNICIPAL I|14.69
20091224|09248N102|BHY|679|BLACKROCK HIGH YIELD TST SBI|6.06
20091224|09248R103|BPS|1788|BLACKROCK PENN STRT MNI TST|12.77
20091224|092484104|BCK|1098|BLACKROCK CALIF INSURED MUNI I|12.92
20091224|09249A109|BLJ|530|BLACKROCK NEW JERSEY MUNI BD T|14.75
20091224|09249E101|BHK|28426|BLACKROCK CORE BOND TRUST|12.05
20091224|09249K107|BIE|727|BLACKROCK MUNICIPAL BOND INVES|13.15
20091224|09249L105|BZM|94|BLACKROCK MARYLAND MUNI BD TST|15.00
20091224|09249P106|BQH|161|BLACKROCK NEW YORK MUNI BD TR |14.55
20091224|09249R102|BFY|9|BLACKROCK NY MUNI INC TRUST II|14.31
20091224|09249U105|BSE|468|BLACKROCK NEW YORK INSURED MUN|13.83
20091224|09249W101|BLW|1100|BLACKROCK LTD DURATION INCM TS|14.72
20091224|09249X109|BKK|2142|BLACKROCK MUNI 2020 TERM TRUST|14.63
20091224|09250D109|BQY|334|BLACKROCK S&P QUALITY RANKINGS|12.29
20091224|09250G102|BAF|1623|BLACKROCK INSURED MUNICIPAL IN|13.67
20091224|09250M109|BFO|36|BLACKROCK FLORIDA MUN 2020 TER|13.25
20091224|09250U101|BGR|1886|BLACKROCK ENERGY AND RESOURCES|25.88
20091224|09250Y103|BSPE|3859|Blacksands Petroleum, Inc. Com|0.65
20091224|092501105|BOE|6|BLACKROCK GLOBAL OPPORTUNITIES|19.00
20091224|09251U100|BLKPF|1500|BlackPearl Resources Inc. Ordi|2.37
20091224|09253N104|MHD|24052|BLACKROCK MUNI HOLDINGS FUND, |14.45
20091224|09253P109|MUH|3816|BLACK ROCK MUNI HOLDINGS FUND |13.57
20091224|09253R105|MVF|1571|BLACKROCK MUNIVEST FUND, INC. |9.20
20091224|09253T101|MVT|1560|BLACKROCK MUNIVEST FUND II|13.65
20091224|09253U108|BX|11178|THE BLACKSTONE GROUP L.P. COM |13.18
20091224|09253W104|MYD|250|BLACKROCK MUNI YIELD FUND, INC|12.87
20091224|09253X102|MUI|1412|BLACK ROCK MUNI INTERMEDIATE D|13.15
20091224|09253Y100|MEN|11495|BLACKROCK MUNI ENHANCED FUND, |10.39
20091224|09254A101|MUS|700|BLACKROCK MUNI HOLDINGS INSURE|12.71
20091224|09254B109|BCF|2597|BLACKROCK REAL ASSET EQUITY TR|12.58
20091224|09254C107|MUE|3892|BLACKROCK MUNI HOLDINGS INSURE|12.93
20091224|09254E103|MYI|185|BLACKROCK MUNI YIELD INSURED F|12.28
20091224|09254F100|MQY|1589|BLACKROCK MUNI YIELD QUALITY F|13.66
20091224|09254G108|MQT|3083|BLACKROCK MUNI YIELD QUALITY F|11.76
20091224|09254H106|APX|3493|BLACKROCK APEX MUNI FUND INC. |8.72
20091224|09254L107|MUC|4308|BLACKROCK MUNI HLDGS CALIFORNI|12.64
20091224|09254P108|MFL|1703|BLACKROCK MUNIHOLDINGS INSURED|12.96
20091224|09254R104|MYF|849|BLACKROCK MUNIYIELD INVESTMENT|12.57
20091224|09254V105|MIY|1119|BLACK ROCK MUNI YIELD MICHIGAN|12.87
20091224|09254X101|MUJ|993|BLACKROCK MUNI HLDGS NJ INSURE|13.58
20091224|092546100|BQR|2888|BLACKROCK ECOSOLUTIONS INVESTM|11.00
20091224|09255C106|MHN|534|BLACKROCK MUNI HLDGS NY INSURE|13.13
20091224|09255E102|MYN|1363|BLACKROCK MUNI YLD NY FD INC. |11.92
20091224|09255H105|PSY|776|BLACKROCK CREDIT ALLOCATION IN|9.46
20091224|09255J101|PSW|1289|BLACKROCK CREDIT ALLOCATION IN|8.50
20091224|09255L106|COY|1938|BLACKROCK CORP HIGH YLD FD INC|6.80
20091224|09255M104|CYE|61|BLACKROCK CORP HG YLD FD III, |6.38
20091224|09255N102|HYV|436|BALCKROCK CORP HG YLD FD V INC|10.59
20091224|09255P107|HYT|6601|BLACKROCK CORP HIGH YLD FD VI |10.72
20091224|09255T109|ARK|3|BLACKROCK SR HIGH INCM FD INC |3.56
20091224|09255W102|DVF|6|BLACKROCK DIV INCM STRATEGIES |9.75
20091224|09255X100|FRA|26|BLACKROCK FLTG RT INCM STRATEG|14.28
20091224|09255Y108|FRB|8090|BLACKROCK CAP FLTG RT INCM STR|13.80
20091224|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.05
20091224|09348R201|ADRD|37578|BLDRS DEVELOPED MKTS 100 ARD|21.37
20091224|09348R300|ADRE|1737|BLDRS EMERGING MKTS 50 ARR|43.39
20091224|09348R409|ADRU|114|BLDRS EUROPE 100 ARR|21.25
20091224|093671105|HRB|2275|BLOCK H & R INC|20.83
20091224|093679108|BBI|89|BLOCKBUSTER INC CL-A|0.75
20091224|09534T508|BCSI|3400|BLUE COAT SYS INC NEW|29.63
20091224|09548T106|BGEM|102311|BLUE GEM ENTERPRISE COMMON STO|0.34
20091224|095613105|BLHK|300|BlueHarbor Bank (NC) Common St|5.50
20091224|09578R103|NILE|331|BLUE NILE INC|64.06
20091224|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091224|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.98
20091224|096227301|BFLY|5478|BLUEFLY INC COM STK|2.45
20091224|09624H109|BXC|690|BLUELINX HOLDINGS INC.|3.17
20091224|09625V107|BLPXF|272|BLUEPOINT DATA INC ORD SHS(CAN|0.22
20091224|09643P207|BTH|280|BLYTH,INC|34.78
20091224|09656H209|BKPRF|1236|BNY CAP V TR PFD SEC SER F|25.13
20091224|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|30.46
20091224|096813209|BHKLY|206|BOC HONG KONG (HLDGS) LTD SPON|45.09
20091224|097000103|BDYT|3960|BodyTel Scientific Inc. Common|.
20091224|097023105|BA|967|BOEING CO;COM USD5|54.96
20091224|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091224|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.20
20091224|097698104|BOLT|233|BOLT TECHNOLOGY CORPORATION|10.66
20091224|097751200|BDRBF|33670|BOMBARDIER INC CL-B (F)|4.54
20091224|09776J101|BONT|3250|BON-TON STORES INC (THE)|9.91
20091224|09789A204|BNLB|3778|Bond Laboratories, Inc. NEW Co|0.80
20091224|098529308|BNSO|337|BONSO ELECTRONICS INTL INC|0.96
20091224|098536105|BNPUF|400|BONAVISTA ENERGY TST F|21.46
20091224|099709107|BGP|1|BORDERS GROUP INC|1.25
20091224|099720104|BOREF|811|BOREALIS EXPLORATION LTD|1.75
20091224|099724106|BWA|265|BORGWARNER INC|33.85
20091224|100557107|SAM|13|BOSTON BEER CO INC (THE) CL-A |46.60
20091224|101119105|BPFH|1734|BOSTON PRIVATE FINL HLDGS INC |5.55
20091224|101137107|BSX|5747|BOSTON SCIENTIFIC CORP|8.82
20091224|101205102|BWEL|142|BOSWELL CO. J.G.|515.00
20091224|101388106|EPAY|385|BOTTOMLINE TECH INC DEL|17.91
20091224|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.25
20091224|10211F100|BVX|6421|BOVIE MEDICAL CORP|7.85
20091224|103043105|BNE|938|BOWNE AND CO INC|6.99
20091224|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091224|104499207|BLEEQ|462|BRADLEES INC|.
20091224|10501E102|BCLI|5000|BRAINSTORM CELL THERAPEUTICS I|0.24
20091224|10502E101|BRNW|700|BRAINYBRAWN, INC. COMMON STOCK|0.02
20091224|105105100|BMBLY|131|Brambles Ltd Unsponsored ADR (|11.89
20091224|10531R107|BPTR|48554|BRANDPARTNERS GROUP INC|0.03
20091224|10552T107|BRFS|835|BRF-BRASIL FOODS S.A. ADS (EA |50.54
20091224|10553M101|BTM|196|BRASIL TELECOM SA ADS (3MPFD) |29.00
20091224|105532105|BAK|133|BRASKEM S.A. ADS (EA REPTG FOU|16.63
20091224|106009103|BRZM|38780|BRAZILLIAN MNG CORP PD (NV) CO|.
20091224|106776107|BBEP|897|BREITBURN ENERGY PARTNERS, LP.|11.39
20091224|107336109|BRER|198|BRESLER & REINER INC|1.76
20091224|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|7.03
20091224|108035106|BDGE|75|BRIDGE BANCORP|23.82
20091224|10807M105|BPI|4053|BRIDGEPOINT EDUCATION INC COM |14.49
20091224|10807Q205|BLSW|1126|BRIDGELINE SOFTWARE, INC CMN S|1.21
20091224|108441205|BRDCY|27|BRIDGESTONE CORP. LTD ADR|34.98
20091224|10845P102|BGTH|562|BRIDGETECH HOLDINGS INT'L INC.|.
20091224|108763103|BRID|534|BRIDGFORD FOODS CORP|11.17
20091224|109043109|BGG|385|BRIGGS & STRATTON CORP|20.58
20091224|109178103|BEXP|2061|BRIGHAM EXPL CO|14.26
20091224|109542100|BLLN|5500|Brilliant Technologies Corpora|0.03
20091224|109641100|EAT|1709|BRINKER INTL INC|15.44
20091224|109696104|BCO|100|BRINKS CO (THE)|24.87
20091224|109699108|CFL|153|BRINK'S HOME SECURITY HOLDINGS|32.34
20091224|110394103|BRS|384|BRISTOW GROUP INC COM|38.96
20091224|110419306|BAIRY|19|BRITISH AIRWAYS PLC|30.06
20091224|110448107|BTI|1090|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.50
20091224|110828100|BTLCY|249|BRITISH LAND CO PLC SPONSORED |7.19
20091224|111091104|BKBK|341|BRITTON & KOONTZ CAP CORP|11.50
20091224|11130Q102|BBAN|1650|BROADBAND WIRELESS INT'L CORP |.
20091224|11131M100|BCST|517|BROADCAST INTERNATIONAL INC|1.11
20091224|111320107|BRCM|2674|BROADCOM CORP CL-A|31.54
20091224|11133T103|BR|26|BROADRIDGE FINL SOLUTIONS INC |22.84
20091224|11134A103|BPSG|314|BROADPOINT GLEACHER SECURITIES|4.79
20091224|111444105|BYFC|216|BROADWAY FINL CORP (DEL)|4.70
20091224|11161T108|BWEN|5881|Broadwind Energy, Inc. Common |9.85
20091224|112585104|BAM|42381|BROOKFIELD ASSET MANAGEMENT IN|21.74
20091224|112723101|BHS|59|BROOKFIELD HOMES CORPORATION|6.80
20091224|112900105|BPO|23200|BROOKFIELD PROPERTIES CORP|12.85
20091224|11373M107|BRKL|632|BROOKLINE BANCORP INC DEL|9.80
20091224|115236101|BRO|1103|BROWN & BROWN,INC|18.23
20091224|115736100|BWS|18|BROWN SHOE COMPANY INC|10.12
20091224|115901100|BWSOF|600|BROWNSTONE INVESTMENT INC (F) |0.63
20091224|117043109|BC|2370|BRUNSWICK CORP|11.93
20091224|117665109|BMTC|2718|BRYN MAWR BANK CORP|15.55
20091224|117694109|BRYN|15180|BRYN RESOURCES INC COMMON STOC|0.33
20091224|118167105|BGH|153|BUCKEYE GP HOLDINGS L.P. COM U|28.84
20091224|118230101|BPL|90|BUCKEYE PARTNERS L.P. INT UNIT|55.08
20091224|118440106|BKE|1650|BUCKLE INC (THE)|29.23
20091224|118759109|BUCY|230|BUCYRUS INTERNATIONAL INC|58.71
20091224|11953Q106|BYBUF|484|BUFFALO GOLD LTD|0.02
20091224|119848109|BWLD|1568|BUFFALO WILD WINGS INC|42.80
20091224|120076104|BBW|41|BUILD-A-BEAR WORKSHOP INC|4.79
20091224|12008R107|BLDR|113748|BUILDERS FIRST SOURCE, INC.|4.36
20091224|12008R115|BLDRR|14029|BUILDERS FIRSTSOURCE INC|0.83
20091224|120738406|BZLFY|455|BUNZL PLC ADS (RP 5 ORD SHS)|52.82
20091224|12082W204|BURBY|460|BURBERRY GROUP PLC SPONSORED A|18.72
20091224|121208201|BKC|200|BURGER KING HOLDINGS, INC. COM|18.83
20091224|124661109|CHP|14703|C&D TECHNOLOGIES INC.|1.49
20091224|124765108|CAE|54|CAE INC|8.28
20091224|124769209|CASM|434|C A S MEDICAL SYS INC|2.10
20091224|12477X106|CAP|474|CAI INTERNATIONAL, INC.|9.09
20091224|12479G101|CBFV|157|CB FINANCIAL SERVICES INC|15.00
20091224|124830100|CBL|371|CBL &ASSOCIATES PROPERTIES INC|10.24
20091224|124830506|CBLPRC|235|CBL & ASSOC PPTYS INC DEPO SHS|20.20
20091224|124857202|CBS|262|CBS CORPORATION CLASS B COM NE|13.95
20091224|124867102|CAW|700|C C A INDUSTRIES INC|4.72
20091224|12495U100|CBTC|100|CBT FINANCIAL CORP|21.55
20091224|12497T101|CBG|2681|CB RICHARD ELLIS GROUP INC CL-|13.81
20091224|125071100|CDI|213|C D I CORP|12.71
20091224|125151100|CFK|750|CE FRANKLIN LTD|6.21
20091224|12525D102|CITZ|200|CFS BANCORP INC|3.56
20091224|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091224|12541W209|CHRW|998|C.H. ROBINSON WORLDWIDE INC NE|58.54
20091224|12542R209|CHSCP|4720|CHS INC CUM REDEMABLE PFD 8%|27.65
20091224|125509109|CI|196044|CIGNA CORP|36.49
20091224|125581801|CIT|20885|CIT GROUP INC NEW (DE)|28.87
20091224|12561W105|CNL|34|CLECO CRP (HOLDING CO)|27.53
20091224|12562N104|CKX|1937|CKX LANDS, INC|12.10
20091224|125663104|CMANY|380|CMA CORPORATION LTD SPONSORED |1.11
20091224|12572Q105|CME|7237|CME GROUP, INC|328.00
20091224|125896100|CMS|1693|CMS ENERGY CORP|15.69
20091224|125902106|CPY|512|C P I CORP|11.60
20091224|125906107|CSS|38|CSS INDUSTRIES INC|18.53
20091224|125919308|CVU|140|CPI AEROSTRUCTURES INC|6.00
20091224|125961300|CTIB|300|CTI INDUSTRIES CORP|2.39
20091224|12612L108|SUR|121|CNA SURETY CORP|15.26
20091224|126128107|CCNE|1503|CNB FINL CORP (PA)|15.94
20091224|126132109|CEO|661|CNOOC LTD ADS (REP 100 CL H SH|154.55
20091224|126142108|COLRY|80|COL CAPITAL LTD SPONS ADR|1.61
20091224|126153105|CPL|364|CPFL ENERGIA S.A.|61.91
20091224|12618M100|CPII|100|CPI INTERNATIONAL INC COM STK |12.38
20091224|12618T105|CRAI|3|CRA INTERNATIONAL, INC|25.75
20091224|12619C101|CNSO|3|CNS RESPONSE INC COM STK|1.20
20091224|12626K203|CRH|6389|CRH PLC ADR|27.76
20091224|12637N105|CMXHY|622|CSL Ltd Unsponsored ADR (Austr|14.21
20091224|12638Y100|CTGI|3425|CSMG Technologies, Inc. Common|0.16
20091224|126408103|CSX|2613|CSX CORP|49.95
20091224|12642Q101|CTDH|403|CTD HOLDINGS INC (FLA) CL-A|0.13
20091224|126431105|CTIG|174|CTI GROUP HOLDINGS INC|0.05
20091224|126501105|CTS|357|CTS CORP|9.62
20091224|126600105|CVBF|89173|CVB FINANCIAL CORP|8.60
20091224|126601103|CVV|601|CVD EQUIPMENT CORP|4.29
20091224|126650100|CVS|625|CVS CAREMARK CORPORATION|32.09
20091224|12673P105|CA|3200|CA, INC.|22.80
20091224|12679N203|GYB|500|CORP ASSET BKD CP CABCO SER 20|17.50
20091224|12679R204|GYC|30|CABCO SER 2004-102 TR SBC COMM|19.09
20091224|126804301|CAB|396162|CABELA'S INCORPORATED|14.51
20091224|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091224|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091224|127055101|CBT|836|CABOT CORP|26.46
20091224|12709P103|CCMP|843|CABOT MICROELECTRONICS CORP|32.74
20091224|127097103|COG|2134|CABOT OIL & GAS CORP|45.39
20091224|127190304|CACI|28|CACI INTERNATIONAL INC CL-A|49.22
20091224|12738A101|CADE|972|CADENCE FINANCIAL CORP COM|1.64
20091224|127387108|CDNS|2299|CADENCE DESIGN SYS INC|5.85
20091224|127537207|CDZI|53103|CADIZ INC NEW|12.45
20091224|12776P101|CRNCY|267|Cairn Energy Plc Unsponsored A|10.37
20091224|128030202|CALM|2145|CAL-MAINE FOODS INC|31.17
20091224|12811L107|CHW|1378|CALAMOS GLOBAL DYNAMIC INCOME |7.84
20091224|12811P108|CHY|561|CALAMOS CONV & HIGH INCOME FD |11.70
20091224|128118106|CGO|1943|CALAMOS GLOBAL TOTAL RETURN FU|14.21
20091224|128125101|CSQ|663|CALAMOS STRATEGIC TOTAL RETURN|8.85
20091224|128126109|CAMP|49|CALAMP CORP|3.16
20091224|128246105|CVGW|65|CALAVO GROWERS INC|16.67
20091224|12932K103|CALVF|41700|CALEDONIA MINING CORP|0.06
20091224|129584108|CFWFF|800|CALFRAC WELL SERVICES LTD|20.02
20091224|129603106|CCC|472|CALGON CARBON CORP|14.15
20091224|130222102|CFNB|178|CALIFORNIA FIRST NATIONAL BANC|12.88
20091224|13054D109|CPKI|2401|CALIFORNIA PIZZA KITCHEN INC|14.22
20091224|131193104|ELY|692|CALLAWAY GOLF CO|7.80
20091224|13123E500|CALD|187|CALLIDUS SOFTWARE INC|3.03
20091224|13123X102|CPE|127|CALLON PETROLEUM CO|1.43
20091224|13169Q102|CALW|440|CALWEST BANCORP (CA)|2.00
20091224|13201A107|ABCD|500|CAMBIUM LEARNING GROUP, INC CO|4.33
20091224|132011107|CBM|1432|CAMBREX CORP|5.67
20091224|133034108|CAC|19912|CAMDEN NATIONAL CORP|31.67
20091224|133131102|CPT|894|CAMDEN PROPERTY TRUST SBI|42.19
20091224|13342B105|CAM|252|CAMERON INTERNATIONAL CORPORAT|42.09
20091224|134422609|CBLRF|31373|CAMPBELL RESOURCES INC NEW|.
20091224|134429109|CPB|6905|CAMPBELL SOUP CO CAPITAL|34.34
20091224|134808104|CAAEF|8646|CANACOL ENERGY LTD ORDINARY SH|0.58
20091224|136069101|CM|5189|CANADIAN IMPERIAL BK OF COMMER|64.81
20091224|136375102|CNI|726|CDN NATL RAILWAY FULLY PD SHS |54.02
20091224|136385101|CNQ|15|CANADIAN NATURAL RESOURCES LTD|70.67
20091224|13645T100|CP|591|CANADIAN PACIFIC RAILWAY LTD|53.95
20091224|136635109|CSIQ|8835|CANADIAN SOLAR INC. COM|30.15
20091224|136644101|SNG|300|CANADIAN SUPERIOR ENERGY|0.60
20091224|136918109|CAOMF|19398|CANCOR MINES INC|0.01
20091224|13722D101|CRCUF|8504|CANARC RESOURCES CORP (F)|0.10
20091224|137648101|CBIS|4337|Cannabis Science, Inc. Common |0.30
20091224|138006309|CAJ|1752|CANON INC ADS (1 SH COM)|41.93
20091224|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091224|139209100|CBNJ|4926|CAPE BANCORP, INC COM|6.16
20091224|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |76.33
20091224|139674105|CCBG|5632|CAPITAL CITY BK GROUP INC|13.86
20091224|139793103|CBKN|1129|CAPITAL BANK CORP|3.85
20091224|140065202|CCOWQ|2076|CAPITAL CORP OF THE WEST NEW|.
20091224|14018Y106|CGLD|60000|CAPITAL GOLD CORP|0.90
20091224|140288101|LSE|194|CAPLEASE, INC|4.41
20091224|14030N104|CMKT|1739|CAPITAL MARKETS TECHNOLOGIES I|0.11
20091224|14040H105|COF|1660|CAPITAL ONE FINANCIAL CORP|38.23
20091224|14040H139|COFWS|203|CAPITAL ONE FINANCIAL CORP|13.18
20091224|14041L204|COFPRB|12681|Capital One Cap II 7.5% Gtd En|23.78
20091224|14044M209|CRRA|9891|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091224|14044R109|CRSVF|12882|CAPITAL RESERVE CANADA LTD CL |.
20091224|140475104|CSU|947|CAPITAL SENIOR LIVING CORP|4.93
20091224|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|78.55
20091224|14052H506|CT|10582|CAPITAL TRUST, INC. CL-A|1.11
20091224|140547100|CLLDY|2028|CAPITALLAND LTD SPONS ADR|5.91
20091224|14055X102|CSE|4928|CAPITALSOURCE INC|3.90
20091224|14056D105|CBC|6278|CAPITOL BANCORP LTD|2.14
20091224|14057C106|CFFN|399|CAPITOL FEDERAL FINANCIAL|31.56
20091224|14064B208|CBCPRA|4200|CAPITOL TRUST I PFD|1.45
20091224|14066K206|CAPI|1351519|CAPRIUS, INC. NEW|0.01
20091224|14067D102|CPST|1050|CAPSTONE TURBINE CORP|1.26
20091224|14075T107|CPD|650|CARACO PHARMACEUTICAL LABS LTD|6.03
20091224|140781105|CRR|851|CARBO CERAMICS INC|69.46
20091224|14115L106|CABN|58408|Carbon Sciences, Inc. Common S|0.10
20091224|14139L108|CDVT|2880|CARD ACTIVATION TECHNOLOGIES, |0.09
20091224|14140U105|CDY|8554|CARDERO RES CORP.|1.45
20091224|14159L103|BEAT|200|CARDIONET INC COM STK (CA)|5.85
20091224|14159W109|CGCP|4200|CARDIOGENESIS CORPORATION CALI|0.20
20091224|14160L209|CDOI|21010|Cardio Infrared Technologies, |.
20091224|14160X104|CGNH|475|CARDIOGENICS HOLDINGS INC. COM|0.16
20091224|14161H108|CATM|32482|CARDTRONICS INC COM STK (DE)|10.77
20091224|14170T101|CFN|320|CAREFUSION CORPORATION|26.15
20091224|141820100|CGAQ|13920|Caribbean Casino & Gaming Corp|0.14
20091224|141869206|CBBV|968|CARIBBEAN VILLA CATERING CORP |0.50
20091224|141916106|CXM|1361|CARDIUM THERAPEUTICS INC|0.52
20091224|143130102|KMX|1023|CARMAX, INC.|24.25
20091224|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091224|14365C103|CUK|388|CARNIVAL PLC ADS|34.03
20091224|143658300|CCL|306|CARNIVAL CORPORATION (PAIRED S|32.53
20091224|145282109|CRRB|1|CARROLLTON BANCORP|4.75
20091224|14574X104|TAST|130|CARROLS RESTAURANT GROUP, INC |6.80
20091224|146229109|CRI|1542|CARTER'S INC|25.96
20091224|147272108|CASB|100|CASCADE FINANCIAL CORP|2.45
20091224|147528103|CASY|1895|CASEYS GENERAL STORES INC|31.43
20091224|14754D100|CSH|283|CASH AMERICA INTERNATIONAL INC|33.92
20091224|14754N108|CHXMF|1600|CASH MINERALS LTD|0.02
20091224|14808P109|CASS|2996|CASS INFORMATION SYSTEMS INC|30.96
20091224|148411101|CAS|1029|CASTEL A.M. & CO|13.93
20091224|148435100|ROX|23786|CASTLE BRANDS INC COM|0.28
20091224|148711302|CMRG|134|CASUAL MALE RETAIL GROUP INC N|2.62
20091224|14888B103|CHSI|388|CATALYST HEALTH SOLUTIONS, INC|36.52
20091224|148906308|CPCAY|22|CATHAY PACIFIC AIRWAYS SP ADR |9.26
20091224|149150104|CATY|453|CATHAY GENERAL BANCORP I|7.45
20091224|149473100|CTLO|800|CATTLEMANS INC|.
20091224|149568107|CVCO|30|CAVCO INDUSTRIES INC DEL|37.43
20091224|14964V205|CAVO|320|CAVICO CORP NEW COM STK (DE)|4.62
20091224|14965A101|CAVM|1709|CAVIUM NETWORKS, INC (DELAWARE|24.03
20091224|149841108|CECB|1038|CECIL BANCORP INC|3.00
20091224|149847105|CBEY|11146|CBEYOND INC COM STK|15.39
20091224|150602209|CDR|233|CEDAR SHOPPING CTRS INC NEW|6.61
20091224|150837409|CVM|18438|CEL-SCI CORPORATION|1.02
20091224|150870103|CE|1000|CELANESE CORPORATION SER A COM|32.59
20091224|150934503|CTIC|327831|CELL THERAPEUTICS INC COM STK |1.14
20091224|15100H109|CAKFY|763|Celesio AG Unsponsored ADR (Ge|4.91
20091224|15101Q108|CLS|7257|CELESTICA INC|9.44
20091224|151020104|CELG|2912|CELGENE CORPORATION|56.79
20091224|15103B109|CLDS|2810|Celestial Delights USA Corp. C|1.18
20091224|15116P103|CCYG|1350|CellCyte Genetics Corporation |0.03
20091224|15117B103|CLDX|100|CELLDEX THERAPEUTICS, INC|4.48
20091224|15117L101|CYNX|15295|CELLYNX GROUP, INC. COMMON STO|0.16
20091224|151290889|CX|32|CEMEX, S.A.B. DE C.V. ADS (REP|11.95
20091224|15135B101|CNC|929|CENTENE CORP DEL|21.91
20091224|15135U109|CVE|51|CENOVUS ENERGY INC COM STK|24.40
20091224|151408101|CNBC|242|CENTER BANCORP INC|8.94
20091224|15146E102|CLFC|48|CENTER FINL CORP CALIF|4.98
20091224|15189T107|CNP|100|CENTERPOINT ENERGY, (HDG CO.) |14.70
20091224|15234Q108|EBRB|2918|ELETROBRAS CENTRAIS ADR (PRF) |17.37
20091224|15234Q207|EBR|11540|ELECTROBRAS CENTRAIS ADR (COM)|19.88
20091224|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|20.96
20091224|152418109|CEBK|711|CENTRAL BANCORP INC|8.95
20091224|153435102|CEDC|17|CENTRAL EUROPEAN DIST CORP|28.12
20091224|153436100|CEE|6|CENTRAL EUROPE AND RUSSIA FUND|33.24
20091224|153501101|CEF|1854|CENTRAL FD CDA LTD CL A|13.78
20091224|153546106|GTU|82|CENTRAL GOLD TR (CANADA)|42.90
20091224|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091224|153766100|CJPRY|531|CENTRAL JAPAN RAILWAY CO UNSPO|6.81
20091224|153770102|CJBK|830|CENTRAL JERSEY BANCORP|3.40
20091224|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091224|154760102|CPF|55343|CENTRAL PACIFIC FINANCIAL CORP|1.39
20091224|155792104|CVBK|101|CENTRAL VIRGINIA BNKSHARES INC|3.25
20091224|15640A101|CXBT|350|CENTRIX BANK & TRUST|9.80
20091224|15643J109|CNFO|213|CENTRIFORCE TECHNOLOGY CORP CO|0.07
20091224|156431108|CENX|37264|CENTURY ALUMINUM CO|16.31
20091224|156432106|CNBKA|804|CENTURY BANCORP INC CL-A N VTG|21.90
20091224|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091224|15662P101|CMNZF|157400|CENTURY MINING CO (CA)|0.32
20091224|156661100|CYPE|1938|CENTURY PETROLEUM CORP. COMMON|0.03
20091224|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091224|15670R107|CPHD|445|CEPHEID|12.69
20091224|156700106|CTL|443|CENTURYTEL INC|36.11
20091224|156708109|CEPH|15414|CEPHALON INC|59.83
20091224|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091224|156732208|CERP|90365|CEREPLAST INC|0.09
20091224|156782104|CERN|400|CERNER CORP|83.11
20091224|156834103|CDCH|19581|CERRO DORADO INC|0.03
20091224|157012105|CDIP|5150|CERTIFIED DIABETIC SVCS INC(DE|0.05
20091224|157024100|CENV|50000|CERTIFIED ENVIRONMENTAL GR INC|.
20091224|157085101|CERS|124|CERUS CORP|1.88
20091224|157210105|CEVA|86|CEVA INC;COM STK USD0.001|12.53
20091224|15849E102|CBRSF|2500|CHAMPION BEAR RES LTD|0.28
20091224|158496109|CJHBQ|11251|CHAMPION ENTERPRISES INC|0.04
20091224|15910R206|CIHD|500|CHANGDA INTL HLDGS INC NEW (NV|2.85
20091224|15911M107|CYOU|574|CHANGYOU.COM LTD AMERICAN DEP |32.72
20091224|159765106|CTHR|403|CHARLES & COLVARD LTD|1.19
20091224|159864107|CRL|211|CHARLES RIVER LABS INT'L INC|32.74
20091224|161133103|CHRS|3347|CHARMING SHOPPES INC|6.37
20091224|16115Q308|GTLS|360|CHART INDUSTRIES INC COM STK|17.44
20091224|16117M123|CCHJW|721|CHARTER COMMUNICATIONS INC, WA|6.00
20091224|16150R104|CCF|1216|CHASE CORP|11.11
20091224|162456107|CHTT|294214|CHATTEM INCORPORATED|93.16
20091224|163072101|CAKE|895|CHEESECAKE FACTORY INC|22.31
20091224|163428105|CHTP|287|CHELSEA THERAPEUTICS INT'L LTD|2.44
20091224|16359R103|CHE|81|CHEMED CORPORATION|48.58
20091224|163731102|CHFC|67|CHEMICAL FINANCIAL CORP|23.83
20091224|163893100|CEMJQ|1900|CHEMTURA CORPORATION|1.09
20091224|164024101|CHMG|18|CHEMUNG FINL CORP|21.60
20091224|16411R208|LNG|830|CHENIERE ENERGY INC|2.60
20091224|16444H102|CHKE|1259|CHEROKEE INC|16.18
20091224|165167107|CHK|634|CHESAPEAKE ENERGY CORP|27.32
20091224|165167842|CHKPRD|194|CHESAPEAKE ENERGY CORP CONV PF|85.15
20091224|165184102|CHPGF|4950|CHESAPEAKE GOLD CORP (CANADA) |6.99
20091224|166744201|CHEUY|21604|CHEUNG KONG HOLDINGS LTDADR|12.51
20091224|166764100|CVX|1730|CHEVRON CORPORATION|77.04
20091224|166871103|CYRS|4205|CHEYENNE RES CORP COM STK (NV)|0.09
20091224|167250109|CBI|780|CHICAGO BRIDGE&IRON N.V. (NEW)|20.21
20091224|168565109|CBNK|1576|CHICOPEE BANCORP INC COM STK|12.64
20091224|168834109|CH|1983|CHILE FUND INC|17.55
20091224|168905107|PLCE|301644|CHILDRENS PLACE RETAIL STORES |32.94
20091224|168910206|CHNG|703|China Natural Gas, Inc. New Co|10.96
20091224|168913101|CREG|94999|China Recycling Energy Corpora|3.69
20091224|168927101|CHDA|101737|CHINA DIGITAL ANIMATION DEV IN|2.13
20091224|16934Q109|CIM|1385|CHIMERA INVESTMENT CORP COM|4.10
20091224|16936R105|CAAS|26|CHINA AUTOMOTIVE SYSTEMS INC|18.58
20091224|16936Y100|CBAK|909|CHINA BAK BATTERY, INC|2.32
20091224|169362100|CHCG|12001|China 3C Group Common Stock|0.46
20091224|16937A200|CAGC|1034|CHINA AGRITECH INC NEW COM STK|28.08
20091224|16937H106|CAXG|3650|CHINA AOXING PHARMACEUTICAL CO|1.04
20091224|16937L206|CHBO|650782|CHINA BIOPHARMA, INC. NEW COMM|.
20091224|16937R104|CEA|200|CHINA ESTN LTD ADS (100 ORD H)|33.60
20091224|16937U107|CGND|3|CHINA GRAND RESORTS, INC. COMM|0.15
20091224|169373107|CHN|250|CHINA FUND INC (THE)|27.37
20091224|169378106|CHFI|3585|CHINA FINANCE INC|0.30
20091224|169379104|JRJC|4703|CHINA FINANCE ONLINE CO. LTD A|7.94
20091224|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |5.98
20091224|16938R103|CFSG|114807|China Fire & Security Group, I|13.79
20091224|16938Y207|CEU|1170|China Education Alliance, Inc.|5.76
20091224|16939P106|LFC|636|CHINA LIFE INSURANCE CO LTD AD|72.47
20091224|16939V103|CHLN|3345|China Housing & Land Developme|4.03
20091224|1694EN103|CMHHY|1222|CHINA MERCHANTS HOLDINGS INTER|31.53
20091224|16940R109|CRHKY|5550|CHINA RES ENTERPRS LTD ADR|7.05
20091224|169409109|ZNH|190|CHINA SOUTHERN AIRLN ADS(RP50 |15.88
20091224|16941G102|NEP|12843|CHINA NORTH EAST PETROLEUM HLD|7.26
20091224|16941J106|CPSL|9352|CHINA PRECISION STEEL, INC. CO|2.16
20091224|16941M109|CHL|34|CHINA MOBILE LIMITED|45.05
20091224|16941P102|CSKI|13970|China Sky One Medical, Inc. Co|21.35
20091224|16941R108|SNP|3520|CHINA PETRO&CHEM ADS (100ORD) |86.45
20091224|16941T104|CPHI|4620|China Pharma Holdings, Inc. Co|3.88
20091224|16941X105|KUN|436|CHINA SHENGHUO PHARMACEUTICAL |0.73
20091224|169418100|CMM|1342|CHINA MASS MEDIA CORP SPNSD AD|2.59
20091224|16942A302|CSUAY|3919|China Shenhua Energy Co Ltd Un|46.41
20091224|16942B102|CHHL|10|CHINA HOLDINGS INC COM STK (NV|0.03
20091224|16942J105|CSR|1330|CHINA SECURITY & SURVEILLANCE |7.30
20091224|16942N106|HOL|1972|CHINA HOLDINGS ACQUISITION COR|7.70
20091224|16942T103|CNUV|5159|China Nuvo Solar Energy, Inc. |.
20091224|16942X104|CSUN|17626|CHINA SUNERGY CO LTD ADS (CAYM|4.95
20091224|169426103|CHA|697|CHINA TELECOM CORP LTD ADS (RE|40.70
20091224|16943C109|NPD|3418|CHINA NEPSTAR CHAIN DRUGSTORE |6.93
20091224|16943E105|CSOL|3613|China Solar & Clean Energy Sol|0.37
20091224|16943R106|CMFO|2800|China Marine Food Group Limite|6.87
20091224|16943W105|CGA|59548|CHINA GREEN AGRICULTURE, INC C|15.97
20091224|16944C108|CDBT|7071|CHINA DASHENG BIOTECHNOLOGY CO|0.04
20091224|16944E104|CHIO|315|CHINA INSONLINE CORP COM|0.65
20091224|16944F101|CPBY|686|CHINA INFORMATION SECURITY TEC|6.29
20091224|16944H107|CIIC|2166|CHINA INFRASTRUCTURE INVESTMEN|2.99
20091224|16944J103|CHTL|136|CHINA TEL GROUP INC. COMMON ST|1.41
20091224|16944U108|CNGL|1192|CHINA NUTRIFRUIT GROUP LIMITED|3.32
20091224|169442100|CCME|27512|CHINA MEDIAEXPRESS HOLDINGS IN|11.88
20091224|169442118|CCMEWS|1747|CHINA MEDIAEXPRESS HOLDINGS IN|5.04
20091224|16945E103|CYXI|34950|China Yingxia International, I|0.03
20091224|16945F209|CHWY|16983|CHINA WIND SYSTEMS, INC. NEW C|4.85
20091224|16945G207|CCTR|9000|China Crescent Enterprises, In|0.02
20091224|16945L107|CEDU|99|CHINAEDU CORPORATION ADS|7.36
20091224|16945R104|CHU|824|CHINA UNICOM (HONG KONG) LIMIT|12.53
20091224|169453107|CTFO|1045|China TransInfo Technology Cor|8.34
20091224|169459104|CHWTY|25|CHINA WIRELESS TECHNOLOGIES LT|3.74
20091224|16946D104|CHWG|1000|China Water Group, Inc. Common|0.07
20091224|169464104|CHWE|1892|CHINAWE.COM INC|.
20091224|16948F107|CXDC|106|CHINA XD PLASTICS CO LTD COM S|7.64
20091224|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091224|16948U104|CSWG|431|CHINA SWINE GENETICS INC|2.00
20091224|16948W100|CAHS|888|CHINA HGS REAL ESTATE INC COM |2.13
20091224|169483104|CMED|984|CHINA MEDICAL TECHNOLOGIES, IN|14.09
20091224|169656105|CMG|12360|CHIPOLTE MEXICAN GRILL INC COM|90.18
20091224|17012M101|CIEC|200|Chisen Electric Corporation Co|8.00
20091224|171127103|KKUR|10000|CHROMOCURE, INC. COMMON STOCK |.
20091224|171232101|CB|702|CHUBB CORPORATION|48.55
20091224|17133Q403|CHT|708|CHUNGHWA TELECOM CO LTD SPONSO|17.91
20091224|171340102|CHD|33|CHURCH & DWIGHT CO INC|61.85
20091224|171484108|CHDN|723|CHURCHILL DOWNS INC|36.92
20091224|17163B102|CBR|417|CIBER INC.|3.47
20091224|171779309|CIEN|227048|CIENA CORP COM NEW|11.01
20091224|171792302|CGMX|474|CIGMA METALS CORP COM (NEW)|0.59
20091224|171798101|XEC|1502|CIMAREX ENERGY CO|53.05
20091224|172407108|CIDM|600|CINEDIGM DIGITAL CINEMA CORP.,|1.15
20091224|17243V102|CNK|1021|CINEMARK HLDGS INC (DE)|13.89
20091224|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|26.57
20091224|172737108|CCTYQ|30000|CIRCUIT CITY STORES, INC.|.
20091224|17275R102|CSCO|75796|CISCO SYSTEMS;COM USD0.001|23.78
20091224|172752107|CIRI|900|CIRO INC|.
20091224|172755100|CRUS|1919|CIRRUS LOGIC INC|6.69
20091224|17284Q103|CNWT|2000|CISTERA NETWORKS, INC.|0.07
20091224|17285T106|CTDB|232244|CITADEL BROADCASTING CORP|0.02
20091224|172908105|CTAS|1232|CINTAS CORP|26.35
20091224|172922106|CZNC|4509|CITIZENS & NORTHN CORP|9.96
20091224|172967101|C|3980844|CITIGROUP|3.29
20091224|172967416|CPRH|25000|CITIGROUP INC TANGIBLE DIVID E|103.48
20091224|172967556|CPRM|373|CITIGROUP INC. DEP SH REPSTG 1|17.75
20091224|172967572|CPRP|754|CITIGROUP INC DEP SHS REPSTG 1|17.66
20091224|17306R204|CPRZ|1|CITIGROUP CAP 6.950% SECS (TRU|20.67
20091224|17306X102|CTRN|200|CITI TRENDS, INC.|27.61
20091224|173064205|CPRR|8138|CITIGROUP CAPITAL X CAP SECS-T|18.64
20091224|173066200|CPRS|1352|CITIGROUP CAP IX 6.0% TR PFD|18.15
20091224|17307Q205|CPRQ|15|CITIGROUP CAP XI CAP SECS TRUP|17.95
20091224|17308C882|PBN|28|CITIGROUP FDG INC PISTONS LK T|6.20
20091224|173085200|CPRG|260|CITIGROUP CAP XX ENHANCED TR P|22.50
20091224|17309E200|CPRO|104|CITIGROUP CAP XIV 6.875% GTD E|20.25
20091224|17310G202|CPRU|5387|CITIGROUP CAP XV ENHANCED TR P|18.98
20091224|17310L201|CPRW|829|CITIGROUP CAP XVI GTD ENHANCED|19.34
20091224|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|18.39
20091224|17313T672|EPC|300|CITIGROUP FDG INC ELKS BASED U|10.30
20091224|17315R104|CZNB|19|CITIZENS BANCORP (CALIF)|4.00
20091224|174420109|CRBC|766|CITIZENS REPUBLIC BANCORP INC |0.66
20091224|17461R106|CTZN|5042|CITIZENS FIRST BANCORP INC|0.47
20091224|174715102|CIZN|2671|CITIZENS HOLDING CO|22.14
20091224|174740100|CIA|1259|CITIZENS INC CL-A|6.60
20091224|174903104|CZWI|203|CITIZENS COMMUNITY BANCORP, IN|3.65
20091224|176682102|CSBC|68|CITIZENS SOUTH BANKING CORPORA|4.75
20091224|177376100|CTXS|7124|CITRIX SYSTEMS INC|42.07
20091224|17770A109|CTBK|171|CITY BANK (WA)|1.72
20091224|177835105|CHCO|8274|CITY HOLDINGS CO|32.31
20091224|178566105|CYN|11277|CITY NATIONAL CORPORATION|46.38
20091224|178677209|CTEL|1054|CITY TELECOM (H.K.) LTD ADS|9.51
20091224|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091224|179895107|CLC|259|CLARCOR INC|33.50
20091224|18383M209|NFO|787|SABRIENT INSIDER SENTIMENT POR|26.37
20091224|18383M506|CVY|213762|CLAYMORE/ZACKS MULTI-ASSET INC|18.23
20091224|18383M605|CSD|4476|CLAYMORE/BEACON SPIN-OFF ETF|19.23
20091224|18383M613|RYJ|1487|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.52
20091224|18383M621|TAN|1266|CLAYMORE/MAC GLOBAL SOLAR ENER|10.25
20091224|18383M670|IRO|150|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.05
20091224|18383M779|OTR|65|CLAYMORE EXCHANGE TRD CLAYMORE|24.34
20091224|18383M811|XGC|2636|CLAYMORE/BNY MELLON INTL SM CA|20.26
20091224|18383M860|LVL|906|CLAYMORE/S&P GLOBAL DIVIDEND O|14.93
20091224|18383Q101|EEN|477|CLAYMORE/BNY MELLON EW EURO-PA|17.88
20091224|18383Q135|CQQQ|28864|CLAYMORE CHINA TECHNOLOGY ETF |25.14
20091224|18383Q507|CGW|335764|CLAYMORE EXCHANGE TRADED FD TR|18.61
20091224|18383Q606|ENY|297|CLAYMORE/SWM CANADIAN ENERGY I|16.95
20091224|18383Q705|CRO|260|CLAYMORE/ZACKS COUNTRY ROTATIO|16.65
20091224|18383Q804|HGI|637|CLAYMORE/ZACKS INTL MULTI-ASSE|18.12
20091224|18383Q812|FAA|695|CLAYMORE/NYSE ARCA AIRLINE ETF|31.74
20091224|18383Q820|SEA|93428|CLAYMORE/DELTA GLOBAL SHIPPING|13.05
20091224|18383Q838|FRN|211|CLAYMORE/BNY MELLON FRONTIER M|18.90
20091224|18383Q853|HAO|3508188|CLAYMORE/ALPHASHARES CHINA SMA|25.86
20091224|18383Q861|TAO|48|CLAYMORE/ALPHASHARES CHINA REA|18.48
20091224|18383Q879|CUT|34751|CLAYMORE/BEACON GLOBAL TIMBER |18.10
20091224|18383Q887|ROB|100|CLAYMORE/ROBB REPORT GLOBAL LU|17.47
20091224|18385J105|DCS|1485|CLAYMORE DIVID & INCOME FD|15.50
20091224|18385P101|YAO|977|CLAYMORE EXCHANGE TRADED FD TR|24.82
20091224|18449M102|CLNP|1000|CLEANPATH RESOURCES CORP. COMM|0.23
20091224|184496107|CLH|356|CLEAN HARBORS INC|60.18
20091224|184499101|CLNE|5626|CLEAN ENERGY FUELS CORP COM ST|15.75
20091224|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091224|18450P101|CCTC|438|Clean Coal Technologies, Inc. |1.06
20091224|18450Q109|CPWE|5094|Clean Power Technologies Inc. |0.17
20091224|18451C109|CCO|443|CLEAR CHANNEL OUTDOOR HOLDINGS|11.00
20091224|18451T102|CCHN|75|Clear Choice Health Plans, Inc|10.05
20091224|18467T104|CLRH|696|CLEAR-LITE HOLDINGS, INC COMMO|1.07
20091224|184681104|CSKH|50000|CLEAR SKIES SOLAR INC COMMON S|0.15
20091224|18506P105|CLRI|1202|Cleartronics, Inc. Common Stoc|0.02
20091224|185060100|CLRO|1996|CLEARONE COMMUNICATIONS INC|3.20
20091224|18538Q105|CLWR|144245|CLEARWIRE CORP NEW CL A COM ST|6.83
20091224|18538R103|CLW|348|CLEARWATER PAPER CORP COM STK |58.65
20091224|185635109|CRGE|728|CLENERGEN CORPORATION COMMON S|0.93
20091224|18683K101|CLF|427|CLIFFS NATURAL RES;COM STK USD|47.16
20091224|18712Q103|CSBK|1491|CLIFTON SAVINGS BANCORP INC|9.72
20091224|18725U109|CLDA|12843|CLINICAL DATA INC|18.25
20091224|188769103|CLVLY|1008|CLINUVEL PHARMACEUTICALS LTD S|2.38
20091224|189054109|CLX|1|CLOROX CO|61.85
20091224|18911Q102|CLD|37472|CLOUD PEAK ENERGY INC COMMON S|15.01
20091224|18913Y103|GLV|695|CLOUGH GLOBAL ALLOCATION FUND |15.04
20091224|18914E106|GLO|858|CLOUGH GLOBAL OPPORTUNITIES FD|12.95
20091224|18946Q101|CLPHY|1|C L P HOLDINGS LTD SPONS ADR|6.75
20091224|189754104|COH|526|COACH INC.|37.05
20091224|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091224|190299107|CTBP|200|COAST BANCORP|3.05
20091224|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|3.88
20091224|19041N100|CBCO|500|COASTAL BANKING CO INC|2.99
20091224|190643106|COTE|10626|COATES INTERNATIONAL, LTD COMN|0.37
20091224|19075F106|CIE|490|COBALT INTL ENERGY INC (DE)|13.50
20091224|19089R104|CBHMY|5516|COBHAM PLC ORD UNSPONSORED ADR|7.89
20091224|191098102|COKE|128|COCA-COLA BOTTLING CO.CONS.|54.85
20091224|191216100|KO|528|COCA-COLA CO|57.29
20091224|191219104|CCE|21|COCA-COLA ENTERPRISES INC.|21.32
20091224|191241108|KOF|663|COCA-COLA FEMSA SAB DE CV ADS |65.71
20091224|192025104|CVLY|2|CODORUS VY BANCORP INC|5.27
20091224|192176105|JVA|90|COFFEE HOLDING CO., INC.|4.01
20091224|19238U107|CSA|100|COGDELL SPENCER INC.|5.63
20091224|192446102|CTSH|7544|COGNIZANT TECH SOLUTIONS CORP |46.25
20091224|19247A100|CNS|940|COHEN & STEERS INC|21.60
20091224|19247L106|RQI|1042|COHEN&STEERS QUALITY INC RLTY |6.04
20091224|19247R103|RFI|567|COHEN&STEERS TOT RET REALTY FD|9.73
20091224|19247X100|RNP|1028|COHEN & STEERS REIT & PFD INCO|10.28
20091224|19247Y108|RTU|77|COHEN & STEERS REIT AND UTILIT|10.53
20091224|19248J100|RWF|3419|COHEN & STEERS WORLDWIDE REALT|6.29
20091224|19248P106|FOF|2338|COHEN & STEERS CLOSED-END OPPO|12.15
20091224|19248U105|COHN|2|COHEN & CO INC (MD)|4.65
20091224|192576106|COHU|256|COHU INC|13.92
20091224|19259P300|CSTR|392|COINSTAR INC|27.58
20091224|194162103|CL|54|COLGATE-PALMOLIVE;COM USD1|83.44
20091224|19421W100|PSS|1598|COLLECTIVE BRANDS, INC COM (HL|23.35
20091224|19624R106|CLNY|7|COLONY FINANCIAL, INC COMMON S|20.41
20091224|19647Y302|CGFIA|484312|COLORADO GOLDFIELDS INC CL A C|.
20091224|197231103|CBBO|1174|COLUMBIA BANCORP (OR)|1.27
20091224|198516106|COLM|430|COLUMBIA SPORTSWEAR CO|38.91
20091224|199908104|FIX|200|COMFORT SYSTEMS USA INC|12.63
20091224|20010A103|CRXX|750|COMBINATORX INC|0.86
20091224|20030N101|CMCSA|11869|COMCAST CORP CL A (NEW)|17.11
20091224|20030N200|CMCSK|49988|COMCAST CORP SPL A (NEW)|16.26
20091224|20030N309|CCT|808|COMCAST CORPORATION NOTE DUE 0|25.31
20091224|20030N408|CCW|462|COMCAST CORPORATION NTS DUE 9/|24.99
20091224|20030N507|CCS|73|COMCAST CORPORATION NEW NOTES |24.23
20091224|200334100|CDCO|127|COMDISCO HLG CO INC|8.10
20091224|200497105|CCNI|21998|COMMAND CENTER, INC. COMMON ST|0.10
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20091224|201712304|CIBEY|4520|COMMERCIAL INTERNATIONAL BK LT|10.27
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20091224|204409601|CIG|729|CEMIG-CO ENERGETICA NV PF NEW |17.17
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20091224|20449X203|CMPGY|9319|COMPASS GROUP PLC (UK)|7.22
20091224|204512107|CTT|100|COMPETITIVE TECHNOLOGIES INC|1.76
20091224|20452A108|CML|978|COMPELLENT TECHNOLOGIES, INC. |23.45
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20091224|204940100|CMZ|609|COMPTON PETROLEUM CORP|0.85
20091224|205306103|CPSI|159|COMPUTER PROGRAMS & SYSTEMS IN|46.44
20091224|205363104|CSC|59960|COMPUTER SCIENCES CORP|57.62
20091224|205477102|CTGX|664|COMPUTER TASK GROUP INC|7.33
20091224|20557R105|CMSQY|782|COMPUTERSHARE LTD|9.91
20091224|20563P101|CIX|106|COMPX INTERNATIONAL INC|7.26
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20091224|20564W105|SCOR|85|COMSCORE, INC (DELAWARE)|17.73
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20091224|205826209|CMTL|45|COMTECH TELECOMMUNICATIONS|36.32
20091224|205859101|COMV|62979|COMVERGE, INC. COM|11.56
20091224|205908304|CHZS|1|COMPUTER HORIZONS CORP COM STK|0.11
20091224|20605P101|CXO|15|CONCHO RESOURCES, INC|45.87
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20091224|206277105|CCM|9525|CONCORD MED SVCS HLDGS LTD ADR|8.50
20091224|206708109|CNQR|174|CONCUR TECHNOLOGIES INC|43.07
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20091224|207410101|CNMD|123|CONMED CORPORATION|23.49
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20091224|208242107|CONN|376|CONNS INC|5.77
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20091224|208254862|CNLG|100|CONOLOG CORP|1.39
20091224|208287102|CQRLF|9250|Conquest Resources Ltd Ordinar|0.21
20091224|20854P109|CNX|320|CONSOL ENERGY INC|52.87
20091224|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|81.28
20091224|209115104|ED|197|CONSOLIDATED ED INC(HOLDING CO|45.45
20091224|209341106|CGX|1|CONSOLIDATED GRAPHICS INC|36.30
20091224|209929108|CPVD|81288|COMPUSONICS VIDEO CORP|.
20091224|210226106|CTO|219|CONSOLIDATED TOMOKA LAND CO|35.47
20091224|21032P102|CPYE|426|CONSPIRACY ENTMT HLDGS INC|0.04
20091224|21036P108|STZ|2590|CONSTELLATION BRANDS CL-A|15.77
20091224|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091224|21038E101|CEP|387|CONSTELLATION ENERGY PARTNERS |3.84
20091224|210387205|CEGPRA|568|Constellation Energy Group, In|25.48
20091224|210413100|CMIN|234552|Constitution Mining Corp Commo|1.40
20091224|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091224|21075N204|MCF|503|CONTANGO OIL AND GAS CO|47.48
20091224|210795308|CAL|830|CONTL AIRLINES INC CL-B|18.56
20091224|210909107|CPPXF|2000|CONTL ENERGY CORP (F)|0.05
20091224|211653100|KMKCF|92277|CONTL MINERALS CORP-NEW|1.99
20091224|211891106|CPSZ|3126|Continental Prison Systems Inc|0.03
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20091224|21247K104|CVRG|32517|CONVERGE GLOBAL INC|0.04
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20091224|21254S131|COINW|5609|CONVERTED ORGANICS INC. CL H W|0.15
20091224|21254S305|COINU|700|CONVERTED ORGANICS INC. UNITS |0.90
20091224|216648402|COO|286|COOPER COS INC (THE) NEW|38.04
20091224|216831107|CTB|472|COOPER TIRE & RUBBER CO|20.34
20091224|217204106|CPRT|211|COPART INC|36.43
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20091224|218352102|CORT|550|CORCEPT THERAPEUTICS INCORPORA|2.64
20091224|21839P107|CBAI|100000|CORD BLOOD AMERICA, INC|.
20091224|218681104|CORE|701|CORE MARK HLDG INC|31.76
20091224|21869X103|CREL|140|COREL CORP|3.95
20091224|218724201|CONX|500|CORGENIX MEDICAL CORP-NEW|0.11
20091224|218868107|COCO|18520|CORINTHIAN|13.48
20091224|219023108|CPO|3222|CORN PRODUCTS INT'L INC|29.37
20091224|219141108|CRN|528|CORNELL COMPANIES INC|21.87
20091224|21924B203|CLM|2|CORNERSTONE STRATEGIC VALUE FU|11.37
20091224|21924P103|CRTX|71|CORNERSTONE THERAPEUTICS INC|5.30
20091224|21924U201|CRF|816|CORNERSTONE TOTAL RETURN FD CO|10.50
20091224|219350105|GLW|4763|CORNING INCORPORATED|19.26
20091224|21987A209|BCA|993|CORPBANCA ADS REPSTG COM REG S|38.89
20091224|21988G270|XVF|42|LEHMAN ABS CP 8% CORP BKD2003-|21.77
20091224|21988G296|JBJ|362|CORPORATE BKD TR CTFS 6.25% RE|20.56
20091224|21988G346|XFR|20|LEHMAN ABS CORP 6.25% CORP BKD|24.85
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20091224|219919107|CDDRF|900|CORRIDOR RESOURCES INC|4.74
20091224|22002T108|OFC|258|CORPORATE OFFICE PROP TST SBI |37.71
20091224|22002T702|OFCPRJ|33|CORPORATE OFFICE PROPERTIES TR|23.92
20091224|22027E409|ETQ|8140|CORRIENTE RESOURCES, INC. COM |7.20
20091224|220524300|CORX|11242|CORTEX PHARMACEUTICALS INC|0.14
20091224|22080F202|HZK|1100|Corts Tr VI IBM Deb Call Tr Ct|25.97
20091224|22080Q208|KSK|550|STRUC PROD 7.4% (CORTS)|19.31
20091224|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS) |25.93
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20091224|22081C208|KTBC|1420|STRUCTRED PRODS 7.00% (CORTS) |24.75
20091224|22081F201|KTBB|100|STRUCTRED PRODS 7.12 (CORTS)|25.00
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20091224|22081H207|KCT|300|STRUCTRED PROD 7.5% CORTS|25.50
20091224|22082A201|KNO|1073|STRUCTURED PRODUCTS CORP (CORT|19.49
20091224|22082B209|KNR|1310|STRUCTURED PRDS CORP 6.80 CORP|26.07
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20091224|22082H206|KVN|300|STRUCTURED PRODS CORP 7.50% CO|22.80
20091224|22082K209|KVU|936|CORTS TR II FORD NTS CORP-BKD |21.80
20091224|22082N203|HYH|221|CORTS TR WEYERHAEUSER CO TR CT|20.89
20091224|22082Q206|HYM|31|CORTS TR BOEING CO NTS CORP BK|25.90
20091224|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB |25.03
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20091224|22083B208|HYK|98|CORTS TR GOLDMAN SACHS CAP 1 C|21.62
20091224|220873103|CORS|525|CORUS BANKSHARES INC|0.04
20091224|220874101|CJR|94|CORUS ENTRTNMT CL B NON-VTG|17.85
20091224|221006109|CRVL|93|CORVEL CORP|33.44
20091224|22122P101|COSI|900|COSI INC|0.55
20091224|221222607|COSN|58|COSINE COMMUNICATIONS INC COM |1.95
20091224|221485105|CPWM|812|COST PLUS INC (OAKLAND,CA)|1.09
20091224|22160K105|COST|1088|COSTCO WHOLESALE CORP-NEW|60.07
20091224|22160N109|CSGP|388|COSTAR GROUP INC|42.28
20091224|22163N106|COT|2346|COTT CORP (F)|8.58
20091224|22238E206|CFCPRA|37|COUNTRYWIDE CAP IV 6.75% TR PF|21.50
20091224|222388209|CFCPRB|18|COUNTRYWIDE CAP V GTD CAP SECS|21.56
20091224|222795106|CUZ|777|COUSINS PROPERTIES INC|7.73
20091224|222795403|CUZPRB|500|COUSINS PPTYS INCORPORATED PFD|19.88
20091224|222816100|CVD|92|COVANCE INC.|53.87
20091224|22282E102|CVA|363|COVANTA HOLDING CORPORATION|18.02
20091224|222862104|CVH|20|COVENTRY HEALTH CARE INC|25.18
20091224|222892101|COVR|17500|COVER-ALL TECHNOLOGIES INC|0.95
20091224|223622101|COWN|114|COWEN GROUP, INC CLASS A NEW C|5.62
20091224|22410J106|CBRL|400|CRACKER BARREL OLD CTRY STORE |39.32
20091224|22413E104|CRFT|6700|CRAFTMADE INTL INC|1.80
20091224|224399105|CR|40|CRANE CO|31.51
20091224|224633107|CRDB|3740|CRAWFORD & COMPANY CLASS-B|4.07
20091224|225223304|CRAY|988|CRAY INC NEW|6.26
20091224|225310101|CACC|191|CREDIT ACCEPTANCE CORP (MICH) |42.05
20091224|22532R101|KTN|400|STRUCTURED PROD 8.205% (CORTS)|25.51
20091224|225401108|CS|2085|CREDIT SUISSE GROUP, ADR|49.54
20091224|225439207|CRED|98|CREDO PETROLEUM CORP (NEW)|9.92
20091224|22544F103|DHY|7261|CREDIT SUISSE HGH YLD BD FD|2.96
20091224|225447101|CREE|515|CREE INC|54.97
20091224|225448208|CRP|2728|CREDIT SUISSE GUERNSEY BRH CAP|25.60
20091224|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|14.30
20091224|22662K207|CXPO|61177|Crimson Exploration Inc. New C|4.50
20091224|227046109|CROX|100|CROCS INC|5.94
20091224|227478104|ATX|300|CROSS A.T.CO CLA|4.55
20091224|22757R109|CRT|96|CROSS TIMBERS ROYLTY TR(TR UTS|34.36
20091224|22765D100|CRDS|3114|CROSSROADS SYSTEMS INC|0.30
20091224|22765U102|XTEX|3313|CROSSTEX ENERGY LP|7.07
20091224|228227104|CCI|590|CROWN CASTLE INT'L CORP|39.25
20091224|228368106|CCK|505|CROWN HOLDINGS,INC.|25.59
20091224|228411104|CRWN|3670|CROWN MEDIA HOLDINGS INC CL-A |1.35
20091224|228903100|CRY|1903|CRYOLIFE INC.|6.64
20091224|22943F100|CTRP|40|CTRIP COM INTL LTD (KY)|72.59
20091224|229675103|QBC|16711|CUBIC ENERGY INC|1.64
20091224|229899109|CFR|1516|CULLEN/FROST BANKERS INC|50.21
20091224|230215105|CFI|774|CULP INC.|8.93
20091224|231021106|CMI|22252|CUMMINS INC|47.35
20091224|23126X108|CUTC|500|CURATECH INDUSTRIES, INC. COMM|0.17
20091224|231269101|CRIS|1001|CURIS, INC.|3.13
20091224|23129R108|FXS|31|CURRENCYSHARES SWEDISH KRONA T|136.52
20091224|23129S106|FXB|50343|CURRENCYSHARES BRITISH POUND S|159.15
20091224|23129V109|FXF|40|CURRENCYSHARES SWISS FRANC TR |95.76
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20091224|23130H107|FXM|487|CURRENCYSHARES MEXICAN PESO TR|77.60
20091224|231561101|CW|69|CURTISS-WRIGHT CORP|30.70
20091224|231631102|SRV|6656|THE CUSHING MLP TOTAL RETURN F|8.62
20091224|232109108|CUTR|655|CUTERA INC|7.98
20091224|23246Y101|CYRD|508|CYBERCORD INC|0.01
20091224|23247M106|CYBL|6337583|CYBERLUX CORPORATION|.
20091224|23248L107|CYDE|11489|CYBERDEFENDER CORPORATION COMM|4.50
20091224|23251P102|CYBX|7376|CYBERONICS INC|20.69
20091224|232517102|CYBE|895|CYBEROPTICS CORP|6.38
20091224|23254B100|CCLG|2|CYCLELOGIC INC|.
20091224|232572107|CYMI|1100|CYMER INC|38.83
20091224|232806109|CY|827|CYPRESS SEMICONDUCTOR CORP|10.62
20091224|23281A307|CYS|560|CYPRESS SHARPRIDGE INVTS INC C|14.02
20091224|23282B403|CYOE|1385|CYTOCORE, INC. NEW COMMON STOC|0.09
20091224|23282C401|CYRBY|5|CYRELA BRAZIL REALTY SA SPON A|265.11
20091224|23282W100|CYTK|600|CYTOKINETICS INC|2.90
20091224|232828301|CYTR|754|CYTRX CORP|1.14
20091224|23283K105|CYTX|6188|CYTORI THERAPEUTICS, INC. (DE)|6.11
20091224|23283M101|CYDY|137|CYTODYN, INC.|1.75
20091224|23302R107|DAAT|160|D A C TECH GROUP INTL INC|0.72
20091224|23302T103|DALN|22400|DAL INTERNATIONAL LTD COM STK |0.01
20091224|23304Y100|DBSDY|39|DBS GROUP HOLDINGS LTD SP ADR |42.53
20091224|233066109|DCA|15981|DCA TOTAL RETURN FUND COM SHS |2.43
20091224|23311P100|DPM|1982|DCP MIDSTREAM PARTNERS, LP COM|28.88
20091224|233153105|DCT|216|DCT INDUSTRIAL TRUST INC COM|5.16
20091224|23317C103|DCW|1715|DCW TOTAL RETURN FUND COM SHS |4.62
20091224|233237106|DNBF|154|DNB FINL CORP LA|6.34
20091224|23325P104|DNP|1608|DNP SELECT INCOME FUND, INC.|9.15
20091224|233293109|DPL|455|DPL INC (HOLDING CO)|27.54
20091224|23330F109|TBUS|254|DRI CORPORATION COMN STK|1.35
20091224|23331A109|DHI|9360|DR HORTON INC|11.12
20091224|233326107|DST|279|DST SYSTEMS INC|42.96
20091224|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|25.93
20091224|233331107|DTE|24668|DTE ENERGY COMPANY (HLDG CO)|43.93
20091224|23334J107|DTF|1|DTF TAX-FREE INCOME INC|14.39
20091224|23334L102|DSW|3462|DSW INC CL-A COM SHS|26.91
20091224|23334U201|DTEPRC|66|DTE ENERGY TR II GTD TR ORG PF|25.49
20091224|23335C101|DTSI|682|DTS, INC|34.82
20091224|23337C208|KHI|2136|DWS HIGH INCOME TRUST SHS BENE|8.54
20091224|23338M106|KTF|333|DWS MUNICIPAL INCOME TRUST COM|11.68
20091224|23338N104|KST|665|DWS STRATEGIC INCOME TRUST|11.53
20091224|23338T101|KSM|996|DWS STRATEGIC MUNI INCOME TRUS|12.44
20091224|23338Y100|GCS|3224|DWS GLOBAL COMMODITIES STOCK F|8.42
20091224|23339M204|DHG|903|DWS DREMAN VALUE INCOME EDGE F|11.86
20091224|23339T209|DRP|1000|DWS RREED WORLD REAL ESTATE & |15.65
20091224|233912104|DJCO|6|DAILY JOURNAL CORP (S.C.)|58.00
20091224|234064202|DSECY|900|DAIWA SECURITIES GROUP INC ADR|51.96
20091224|234263101|DKSC|150000|Dakshidin Corporation Common S|.
20091224|234264109|DAKT|1601|DAKTRONICS INC|9.14
20091224|234311108|DJRT|3069|DALE JARRETT RACING ADVT INC|0.05
20091224|235825205|DAN|17229|DANA HOLDING CORPORATION COM S|10.75
20091224|235851102|DHR|4949|DANAHER CORP|75.81
20091224|23636T100|DANOY|354|Danone Sponsored ADR (France) |12.15
20091224|236363107|DNSKY|2786|DANSKE BANK A/S SPONS ADR|11.36
20091224|23703P106|DARA|1000|DARA BIOSCIENCES, INC COM|0.38
20091224|237194105|DRI|3749|DARDEN RESTAURANTS INC|35.94
20091224|237266101|DAR|1853|DARLING INTERNATIONAL INC|8.19
20091224|237545108|DASTY|5334|DASSAULT SYSTEMES SA ADR|56.71
20091224|237842109|RACE|5949|DATA RACE INC|.
20091224|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|2.48
20091224|237934104|DTLK|1084|DATALINK CORPORATION|4.15
20091224|23808Q207|DIPGY|11|DATANG INTL PWR GENERATION CO |8.59
20091224|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20091224|23821U300|DUCP|23500|DAULTON CAP CORP NEW COM STK (|0.55
20091224|238565204|DLCR|15338|DAVID LOREN CORPORATION NEW CO|0.02
20091224|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |5.23
20091224|239467103|DXR|100|DAXOR CORPORATION|12.00
20091224|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20091224|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20091224|242309102|TRAK|1490|DEALERTRACK HOLDINGS, INC. COM|19.42
20091224|242370104|DF|1639|DEAN FOODS CO|18.43
20091224|24276R206|DRSV|826|DEBT RESOLVE INC COM STK|0.10
20091224|243586104|DCGN|300000|DECODE GENETICS INC|0.18
20091224|24372A107|DPDW|4497|Deep Down, Inc. Common Stock|0.13
20091224|244199105|DE|112|DEERE & CO|56.06
20091224|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091224|244866208|DEJ|331317|DEJOUR ENTERPRISES LTD NEW|0.30
20091224|245073101|DGTC|4709|DEL GLOBAL TECHNOLOGIES CORP|0.69
20091224|24522P103|DLM|2637|DEL MONTE FOODS CO|11.49
20091224|245915103|DDF|260|DELAWARE INVTS DIVID & INCM FD|7.22
20091224|246060107|DEX|50|DELAWARE ENHANCED GLOBAL DIVID|12.07
20091224|24610T108|VFL|820|DELAWARE INVTS NATL MUN INCOME|12.29
20091224|24610V103|VMM|277|DEL MINN MUNI FD II|12.09
20091224|246101109|VCF|723|DELAWARE INVTS COLO MUN INCOME|13.43
20091224|24702R101|DELL|19204|DELL INC|14.34
20091224|247131204|DFY|701|DELPHI FIN'L GRP INC 8% SER NT|24.23
20091224|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|7.01
20091224|247748106|DGAS|1|DELTA NATURAL GAS INC|27.98
20091224|24778R308|DLTA|36157|DELTA OIL & GAS, INC. NEW COMM|0.09
20091224|24784L105|PROJ|1296|DELTEK, INC. COM|8.17
20091224|247850100|DEL|822|DELTIC TIMBER CORPORATION|48.66
20091224|247907207|DPTR|46489|DELTA PETROLEUM CORP-NEW-|1.36
20091224|247916208|DNR|5092|DENBURY RESOURCES INC(HOLDING |15.18
20091224|248019101|DLX|482|DELUXE CORPORATION|15.11
20091224|24802R506|DMAN|4|DEMANDTEC INC COM STK NEW (DE)|8.43
20091224|24823A102|DNY|1403|DENALI FUND INC (THE) COM STK |14.09
20091224|24823Q107|DNDN|328|DENDREON CORPORATION|26.02
20091224|248231102|DNRR|6541|DENARII RESOURCES INC COM STK |0.16
20091224|248356107|DNN|124003|Denison Mines Corp Ordinary Sh|1.30
20091224|24872B100|DNZOY|400|DENSO CORP ADR|118.79
20091224|249030107|XRAY|1435|DENTSPLY INTL INC|35.54
20091224|249506106|DENMY|20|Denway Motors Ltd Unsponsored |29.28
20091224|249906108|DSGX|23225|DESCARTES SYSTEMS GP INC.|5.95
20091224|249908104|DEPO|1312|DEPOMED,INC|3.29
20091224|25030W100|HXM|37|DESARROLLADORA HOMES DA DE CV |34.32
20091224|25042Q208|DSRM|10000|DESERT MINING INC (NEW)|0.02
20091224|25063G204|DSNY|7000|DESTINY MEDIA TECH INC-NEW|0.50
20091224|25065D100|DEST|18|DESTINATION MATERNITY CORP|18.22
20091224|25150L108|DKT|7137|DEUTSCH BK CONTINGENT CAP TR V|25.57
20091224|25153Q708|WMW|279|DEUTSCHE BK AG LONDON ELEMENTS|10.83
20091224|25153U204|DUA|1648|Deutsche Bank Cap Fdg Tr VIII |22.21
20091224|25153Y206|DTT|495|DEUTSCHE BANK CAP FDG TR IX GU|21.08
20091224|25154A108|DTK|772|Deutsche Bk Contingent Cap Tr |23.70
20091224|25154D102|DCE|85|DEUTSCHE BK CAP FDG TR X NONCU|22.95
20091224|25154H459|DPU|2856|POWERSHS DEUTSCHE BK AG LONDON|15.83
20091224|25154H483|DEE|359|POWERSHS DB AG LONDON BRH/DB C|54.84
20091224|25154H533|AGF|56|POWERSHS DB AGRICULTURE LONG E|17.07
20091224|25154H541|ADZ|175|POWERSHS DB AGRICULTURE SHORT |32.07
20091224|25154H590|BSC|193|ELEMENTS BG SMALL CAP ETN 08/1|10.83
20091224|25154H731|DGZ|889|POWERSHS DEUTSCHE BK AG LONDON|20.11
20091224|25154H749|DGP|11102|POWERSHS DB BK AG LONDON BRH G|26.07
20091224|25154H756|DZZ|1198|POWERSHS DB AG LONDON BRH|14.22
20091224|25154K809|DTO|3154|POWERSHARES DB CRUDE OIL DOUBL|72.07
20091224|25154K841|BDD|1359|POWERSHARES DB BASE METALS DOU|17.20
20091224|25154K866|OLO|1383|POWERSHARES DB CRUDE OIL SHORT|13.08
20091224|251542106|DBOEY|3696|Deutsche Boerse Ag Unsponsored|8.18
20091224|251566105|DT|3109|DEUTSCHE TELEKOM AG ADS (1ORD)|14.89
20091224|251591103|DDR|457|DEVELOPERS DIVERSIFIED RLTY CP|9.17
20091224|251591822|DDRPRH|1099|DEVELOPERS DIVERSIFIED RLTY CR|18.54
20091224|25179M103|DVN|1835|DEVON ENERGY CORP (NEW)|72.15
20091224|251893103|DV|104|DEVRY INC|57.04
20091224|252131107|DXCM|402|DEXCOM, INC|7.55
20091224|25243Q205|DEO|291|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.69
20091224|25245C105|DIIG|8000|DIAGNOSTIC IMAGING INTERNATION|0.12
20091224|25253R101|DIAAF|2050000|DIAMANT ART CORP|.
20091224|252603105|DMND|100|DIAMOND FOODS, INC.|35.82
20091224|25264C101|DHFT|1800|DIAMOND HILL FINANCIAL TRENDS |7.86
20091224|25264R207|DHIL|803|DIAMOND HILL INVSTMT GR INC NE|66.04
20091224|25269L106|DTPI|228|DIAMOND MANAGEMENT & TECH CONS|7.13
20091224|25271C102|DO|781|DIAMOND OFFSHORE DRILLING INC |100.71
20091224|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|8.64
20091224|252787106|DIA|608|DIAMONDS TRUST;SER'1' UNITS OF|104.48
20091224|252788104|DMYDY|60|DIAMYD MEDICAL AB SPNSD ADR RE|25.49
20091224|252832100|DSHL|20848|DIAS HOLDING, INC. COMMON STOC|0.01
20091224|253017107|DHX|406|DICE HOLDINGS, INC.|6.26
20091224|253393102|DKS|36623|DICK'S SPORTING GOODS INC|25.26
20091224|253651103|DBD|4|DIEBOLD INC|28.65
20091224|253675201|DDRX|5183|DIEDRICH COFFEE INC-NEW|34.85
20091224|25383A200|DIGA|41|DIGITAL ANGEL CORP COM STK (DE|0.69
20091224|253868103|DLR|4713|DIGITAL REALTY TRUST|49.09
20091224|253868202|DLRPRA|143|DIGITAL REALTY TRUST, INC. 8.5|25.60
20091224|253868301|DLRPRB|88|DIGITAL REALTY TRUST, INC CUM.|25.11
20091224|25388B104|DRIV|458|DIGITAL RIVER INC.|27.02
20091224|25389H100|DGIF|600|DIGITAL INFO SEC CO (DE)|0.03
20091224|253895106|DIGI|644|DIGITILITI INC COM STK (DE)|0.18
20091224|253922108|DCOM|143|DIME COMMUNITY BANCHSHARES|11.33
20091224|25402T107|DGNG|1000|Diguang International Developm|0.25
20091224|25406P200|DDT|528|DILLARDS CAP TST I 7.50%CP SEC|19.33
20091224|254067101|DDS|17678|DILLARD'S INC|19.74
20091224|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.08
20091224|254423106|DIN|905|DINEEQUITY INC COM STK (DE)|25.53
20091224|254546104|DNEX|39|DIONEX CORP|73.06
20091224|25459W102|TYH|170221|DIREXION DAILY TECHNOLOGY BULL|155.62
20091224|25459W201|TYP|2905|DIREXION DAILY TECHNOLOGY BEAR|8.90
20091224|25459W300|EDC|10439|DIREXION DAILY EMERGING MARKET|127.56
20091224|25459W409|EDZ|3848|DIREXION DAILY EMERGING MARKET|5.26
20091224|25459W490|FAZ|5699|DIREXION DAILY FINANCIAL BEAR |19.40
20091224|25459W516|FAS|5427|DIREXION DAILY FINANCIAL BULL |74.50
20091224|25459W540|TMF|43263|DIREXION SHS DAILY 30 YR TSY B|31.74
20091224|25459W649|LHB|15860|DIREXION SHS ETF DAILY LATIN A|44.40
20091224|25459W698|LBJ|10|DIREXION SHS ETF LATIN AMER BU|33.79
20091224|25459W730|MWJ|5087|DIREXION DAILY MID CAP BULL 3X|99.26
20091224|25459W748|DRV|2527|DIREXION SHS ETF REAL ESTATE B|12.41
20091224|25459W755|DRN|2152|DIREXION SHS ETF REAL ESTATE B|148.52
20091224|25459W763|CZI|1670|DIREXION SHS ETF CHINA BEAR 3X|44.95
20091224|25459W771|CZM|8908|DIREXION SHS ETF CHINA BULL 3X|36.50
20091224|25459W789|DZK|465|DIREXION DAILY DEVELOPED MARKE|73.40
20091224|25459W797|DPK|216|DIREXION DAILY DEVELOPED MARKE|15.27
20091224|25459W839|TZA|574945|DIREXION DAILY SMALL CAP BEAR |9.51
20091224|25459W847|TNA|1045|DIREXION DAILY SMALL CAP BULL |44.35
20091224|25459W854|BGZ|952|DIREXION DAILY LARGE CAP BEAR |16.84
20091224|25459W862|BGU|49186|DIREXION DAILY LARGE CAP BULL |53.48
20091224|25459W870|ERY|1950|DIREXION DAILY ENERGY BEAR 3X |11.05
20091224|25459W888|ERX|22544|DIREXION DAILY ENERGY BULL 3X |40.89
20091224|254668106|DSCO|7200|DISCOVERY LABORATORIES INC|0.67
20091224|254687106|DIS|648|WALT DISNEY CO-DISNEY COMMON|32.43
20091224|25470F104|DISCA|90|DISCOVERY COMMUNICATIONS INC S|30.89
20091224|25470M109|DISH|1300|DISH NETWORK CORP CLA A|21.11
20091224|254709108|DFS|577|DISCOVER FINANCIAL SERVICES|14.68
20091224|25490A101|DTV|1845|DIRECTV CL A COM STK (DE)|33.79
20091224|254920101|DTEMF|500|DITEM EXPLORATION INC (F)|0.06
20091224|255090102|DVME|8180000|DIVERSE MEDIA GROUP, INC. COM |.
20091224|25536K303|DVNTF|200|DIVERSINET CORP|0.65
20091224|255402406|DVINQ|41|DIVINE INC CL-A|.
20091224|255413106|DIVX|833|DIVX, INC. COM|5.19
20091224|255519100|DXYN|9166|DIXIE GROUP INC (THE)|2.47
20091224|25614T101|DMC|100|DOCUMENTS SECURITY SYSTEMS INC|2.44
20091224|256603101|DOLE|14640|DOLE FOOD CO INC NEW CMN STK (|12.20
20091224|256677105|DG|592|DOLLAR GEN CORP NEW COM STK (T|22.41
20091224|256743105|DTG|3138|DOLLAR THRIFTY AUTOMTV GRP INC|26.90
20091224|256746108|DLTR|114|DOLLAR TREE INC COM STK HOLDIN|49.01
20091224|25746U604|DRU|887|DOMINION RES INC VA NEW 2009 S|27.35
20091224|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|8.49
20091224|257559203|UFS|1856|DOMTAR CORP COM NEW (DE)|58.50
20091224|257701201|DGICA|490|DONEGAL GROUP INC. CL-A|15.00
20091224|257701300|DGICB|100|DONEGAL GROUP INC CL-B|17.74
20091224|257755306|DNNC|2579|DONINI INC COM STK (NJ)|.
20091224|257867101|RRD|20|R R DONNELLEY & SONS CO|22.43
20091224|25811P886|DRL|5698|DORAL FINANCIAL CORPORATION (N|3.57
20091224|258128107|DRIFF|10000|DORATO RESOURCES INC ORDINARY |0.94
20091224|25820R105|DMLP|385|DORCHESTER MINERALS LP COM UTS|21.34
20091224|25848T109|HILL|1226|DOT HILL SYSTEMS CORP|1.92
20091224|258570209|DBLE|1856|DOUBLE EAGLE PETROLEUM CO|4.42
20091224|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |23.20
20091224|25960P109|DEI|83|DOUGLAS EMMETT, INC. COM|14.72
20091224|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.22
20091224|260003108|DOV|30|DOVER CORP|41.82
20091224|260095104|DDE|948|DOVER DOWNS GAM&ENTNMNT INC.|3.83
20091224|260537105|DPO|3622|DOW ENHANCED PREMIUM & INCOME |13.64
20091224|260543103|DOW|3017|DOW CHEMICAL CO;COM USD2.50|27.85
20091224|260582101|DPD|800|DOW 30 PREMIUM & DIVIDEND INCO|16.75
20091224|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091224|26138E109|DPS|10408|DR PEPPER SNAPPLE GROUP, INC|28.99
20091224|26143X100|DRUG|1333|DRAGON PHARMACEUTICALS INC|0.62
20091224|26144M103|DRWI|7100|DRAGONWAVE INC COMMON|11.15
20091224|26152H301|DROOY|26972|DRDGOLD LTD AMERICAN DEPOSITAR|7.08
20091224|26153C103|DWA|20443|DREAMWORKS ANIMATION SKG INC C|40.11
20091224|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091224|261570105|DBRN|400|DRESS BARN INC|23.14
20091224|26168L205|DW|45|DREW INDUSTRIES INC|20.97
20091224|261932107|LEO|400|DREYFUS STRATEGIC MUNICIPAL|8.02
20091224|26200S101|DHF|5648|DREYFUS HIGH YIELD STRATEGIES |3.77
20091224|26201R102|DMF|12232|DREYFUS MUNICIPAL INCOME|8.46
20091224|262037104|DRQ|218|DRIL-QUIP INC|58.66
20091224|262241102|DSCM|348083|DRUGSTORE.COM INC|3.22
20091224|26250N101|DSITY|15285|DSG International Plc Sponsore|1.74
20091224|263534109|DD|395|DU PONT DE NEMOURS;COM USD0.30|33.06
20091224|263534208|DDPRA|31|DU PONT DE NEMOURS $3.50PFD|64.92
20091224|263534307|DDPRB|789|DU PONT DE NEMOURS $4.50PFD|86.50
20091224|264147109|DCO|8|DUCOMMUN INCORPORATED|17.78
20091224|26433B107|DUF|965|DUFF & PHELPS CORP CL A COM ST|18.92
20091224|26441C105|DUK|10698|DUKE ENERGY CORPORATION (HOLDI|17.24
20091224|264411505|DRE|319|DUKE REALTY CORP|12.50
20091224|264411745|DREPRL|164|DUKE REALTY CORP DPE SHR REPST|18.74
20091224|264411760|DREPRK|152|DUKE REALTY CORP DEP SHS 1/10 |18.65
20091224|26483E100|DNB|30375|THE DUN & BRADSTREET CORP|83.19
20091224|265338509|DNE|44168|DUNE ENERGY INC NEW|0.30
20091224|26605B109|DYP|43216|DUOYUAN PRINTING, INC COMMON|8.25
20091224|26613Q106|DFT|678|DUPONT FABROS TECHNOLOGY INC C|17.16
20091224|266228501|DQUEP|200|Duquense Lt Co Preferred 4.10%|32.50
20091224|266605104|DRRX|161|DURECT CORPORATION|2.54
20091224|266898105|DUSA|2900|DUSA PHARMACEUTICALS INC|1.50
20091224|26702V107|DGRI|1735|Dutch Gold Resources, Inc. Com|0.12
20091224|26746E103|DYAX|724|DYAX CORPORATION|3.25
20091224|267475101|DY|620|DYCOM INDS INC|8.20
20091224|26779V105|DYII|1531|DYNACQ HEALTHCARE INC|3.51
20091224|26784F103|DDMX|205|DYNAMEX INC|17.98
20091224|26784Y102|DYMC|7500|DYNAMIC ALERT LIMITED COMMON S|0.50
20091224|267888105|BOOM|794|DYNAMIC MATERIALS CORP|20.24
20091224|267924108|DYMTF|600650|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20091224|26800M207|DRGZ|32406|Dynamic Response Group, Inc NE|0.08
20091224|268057106|DRCO|141|DYNAMICS RESEARCH CORP|10.61
20091224|268157104|DYNT|760|DYNATRONICS CORP|0.85
20091224|268158102|DVAX|2200|DYNAVAX TECHNOLOGIES CORP|1.44
20091224|26817C101|DCP|125|DYNCORP INTERNATIONAL INC CL-A|14.15
20091224|26817G102|DYN|6040|DYNEGY INC (DELAWARE) CL A|1.87
20091224|26817Q506|DX|3910|DYNEX CAPITAL INC (NEW)|8.84
20091224|26817Q605|DXPRD|518|DYNEX CAPITAL, INC. SERIES D 9|10.25
20091224|26830P105|ECUXF|46980|ECU SILVER MINING INC|0.68
20091224|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|44.02
20091224|26841Y103|EDIG|46541|E DIGITAL CORP|0.15
20091224|26842B102|EFGXY|799|EFG INTERNATIONAL AG ADR (SWIT|13.91
20091224|26843B101|EFJI|253|EF JOHNSON TECHNOLOGIES, INC. |1.01
20091224|26844P109|EFTB|1735|EFT BIOTECH HOLDINGS, INC. COM|3.00
20091224|268461100|EEG|825|EGA EMERGING GLB SHS DJ EMRG M|47.88
20091224|268461860|EEO|284|EGA EMERGING GLB SHS DJ EMRG M|45.40
20091224|26852W103|EJ|33046|E HOUSE (CHINA) HOLDINGS LIMIT|18.87
20091224|268575107|ELFIF|59|EL FINANCIAL CORP LTD (F)|434.02
20091224|268613205|ELXS|100|ELXSI CORP|0.71
20091224|268648102|EMC|44376|EMC CORPORATION|17.58
20091224|268664109|EMCI|1218|EMC INSURANCE GROUP INC|21.60
20091224|26874R108|E|1248|ENI SPA ADS (EC REPTG 2 ORD SH|50.88
20091224|26875S105|EMNC|2|E-monee.com, Inc. Common Stock|.
20091224|268763208|EONC|14417|EON COMMUNICATIONS CORP COM ST|3.95
20091224|268780103|EONGY|15002|E.ON AG ADS (REPTG 1/3 ORD SHS|41.11
20091224|26884F102|ESBF|6007|E S B FINL CORP|13.56
20091224|26884J104|ERHE|609|ERHC ENERGY INC.|0.51
20091224|26884L109|EQT|970|EQT CORPORATION COM STK|44.32
20091224|26922X107|SIVR|661|ETFS SILVER TR SHS|17.12
20091224|26922Y105|SGOL|4003|ETFS GOLD TR SH|108.68
20091224|269246104|ETFC|6100|E-TRADE FINANCIAL CORPORATION |1.79
20091224|269279402|XCO|1026|EXCO RESOURCES, INC. COM|21.81
20091224|269388104|ETRFF|2000|EACOM TIMBER CORPORATION ORD S|0.68
20091224|26942B101|EBMT|100|EAGLE BANCORP MT|35.00
20091224|269451100|GRF|1793|EAGLE CAPITAL GROWTH FUND INC |6.02
20091224|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.20
20091224|26969P108|EXP|44|EAGLE MATERIALS INC|26.82
20091224|26985R104|EROC|75|EAGLE ROCK ENERGY PARTNERS, L.|5.27
20091224|270313208|ESSE|1399|EARTH SEARCH SCIENCES, INC. NE|0.01
20091224|270318108|EFTI|5000|EARTHFIRST TECHNOLOGIES INC|.
20091224|270321102|ELNK|2|EARTHLINK INC|8.25
20091224|27177P203|ECDC|200|EAST COAST DIVERSIFIED CORPORA|0.07
20091224|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.39
20091224|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091224|276050101|EBIG|2948|EASTBRIDGE INVESTMENT GROUP CO|0.04
20091224|276317104|EML|171|EASTERN CO|12.45
20091224|277276101|EGP|2248|EASTGROUP PROPERTIES INC|38.34
20091224|277432100|EMN|538|EASTMAN CHEMICAL CO|61.06
20091224|277461109|EK|10519|EASTMAN KODAK CO|4.35
20091224|277858106|ESIC|199|EASYLINK SVCS INTL CORP CL A C|1.73
20091224|278058102|ETN|294|EATON CORP|63.80
20091224|27826E104|MMV|578|EATON VANCE MASS MUNI INC TST |13.80
20091224|27826F101|CEV|276|EATON VANCE CALIF MUNI INC TST|12.10
20091224|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.31
20091224|27826S103|EVF|3882|EATON VANCE SR INCM TST SBI|6.14
20091224|27826T101|EVP|2762|EATON VANCE PENN MUNI INC TST |13.41
20091224|27826U108|EVN|1025|EATON VANCE MUNI INC TRUST SBI|11.81
20091224|27826V106|EVJ|101|EATON VANCE NJ MUNI INC TST|13.73
20091224|27826W104|EVY|1600|EATON VANCE NY MUNI INC TST|13.28
20091224|278265103|EV|895|EATON VANCE CORP NON-VTG|30.21
20091224|27827K109|EIV|1850|EATON VANCE INS MUNI BD FD II |13.05
20091224|27827X101|EIM|1860|EATON VANCE INSURED MUNI BOND |12.65
20091224|27827Y109|ENX|177|EATON VANCE INSURED NY MUNI BO|13.85
20091224|278271101|EOE|1598|EATON VANCE CREDIT OPPORTUNITI|9.20
20091224|278274105|EOI|2269|EATON VANCE ENHANCED EQUITY IN|14.21
20091224|278277108|EOS|9280|EATON VANCE ENHANCED EQUITY IN|14.34
20091224|278279104|EFT|19676|EATON VANCE FLOATING RATE INCO|14.01
20091224|27828G107|EVT|1932|EATON VANCE TAX-ADVTG DIVIDEND|15.99
20091224|27828K108|MAB|121|EATON VANCE INS MASS MUNI BD F|14.53
20091224|27828L106|EIO|1034|EATON VANCE INS OHIO MUNI BD F|12.26
20091224|27828M104|MIW|405|EATON VANCE INS MICH MUNI BD F|13.33
20091224|27828N102|ETY|104|EATON VANCE TAX MANAGED DIVERS|13.30
20091224|27828Q105|EFR|37920|EATON VANCE SR FLTG RATE FUND |14.90
20091224|27828R103|EMJ|90|EATON VANCE INS NJ MUNI BD FD |14.57
20091224|27828U106|ETO|550|EATON VANCE TAX-ADVANTAGED GLO|19.65
20091224|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|16.00
20091224|27828W102|EIP|5660|EATON VANCE INS PENN MUNI BD F|14.01
20091224|27828X100|ETB|251|EATON VANCE TAX-MANAGED BUY-WR|16.50
20091224|27828Y108|ETV|3014|EATON VANCE TAX-MANAGED BUY-WR|15.19
20091224|27829C105|ETW|8453|EATON VANCE TAX-MANAGED GLOBAL|14.16
20091224|27829L105|EOT|771|EATON VANCE NATL MUN OPPORTUNI|19.38
20091224|278634100|EBGMY|788|EBAY GMARKET CO., LTD SPONS AD|22.60
20091224|278642103|EBAY|27685|EBAY INC|23.97
20091224|278715206|EBIX|6839|EBIX INC|49.71
20091224|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.08
20091224|27875H206|ECSI|4950|Ecash, Inc. New Common Stock|.
20091224|27875T101|ECHO|1085|ECHO GLOBAL LOGISTICS INC COM |12.56
20091224|27876L107|ECTE|749|Echo Therapeutics, Inc. Common|1.34
20091224|278865100|ECL|1606|ECOLAB INC|44.88
20091224|27888K105|EXRG|789|ECOLOGIX RESOURCE GRP INC COM |0.01
20091224|279158109|EC|252|ECOPETROL S A SPONSORED ADS (C|24.23
20091224|27922P201|ESYR|667|ECOSYSTEM CORP NEW COM STK (DE|0.23
20091224|279862106|EPEXQ|4029|EDGE PETROLEUM CORPORATION|0.02
20091224|280597105|DIET|468|EDIETS.COM INC|1.19
20091224|281020107|EIX|566|EDISON INTERNATIONAL|35.30
20091224|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.06
20091224|28140H104|EDR|538|EDUCATION REALTY TRUST INC|4.94
20091224|281479105|EDUC|225|EDL DEVELOPMENT CORP DEL|5.75
20091224|28176E108|EW|62|EDWARDS LIFESCIENCES CORP|87.44
20091224|28224E209|EFLN|9546|eFUEL EFN Corp Common Stock|.
20091224|28225C806|EGAN|3|EGAIN COMMUNICATIONS CORPORATI|0.97
20091224|28257U104|BAGL|215|EINSTEIN NOAH RESTAURANT GROUP|9.49
20091224|28336L109|EP|27|EL PASO CORP|10.12
20091224|283677854|EE|19|EL PASO ELECTRIC CO "NEW"|20.33
20091224|283702108|EPB|510|EL PASO PIPELINE PARTNERS, L.P|26.08
20091224|28473M100|ESYS|112|ELECSYS CORPORATION|3.63
20091224|284902103|EGO|1324|ELDORADO GOLD CORP (NEW)|14.07
20091224|28500T102|EMCO|55|Electric Motors Corporation Co|0.30
20091224|285192100|MELA|33488|ELECTRO-OPTICAL SCIENCES, INC.|10.64
20091224|285218103|ELRC|4900|ELECTRO RENT CORP|11.58
20091224|285233102|ELSE|100|ELECTRO-SENSORS INC|3.60
20091224|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.04
20091224|285512109|ERTS|6846|ELECTRONIC ARTS INC|17.71
20091224|285716106|EGMI|3177|ELECTRONIC GAME CARD INC|1.25
20091224|285848107|ELST|3477|ELECTRONIC SYS TECHNOLOGY INC |0.41
20091224|286186200|ETGF|2000|ELEMENT 21 GOLF COMPANY NEW CO|0.80
20091224|286202205|ETAK|25001|Elephant Talk Communications, |1.42
20091224|28659T200|ELTP|26600|ELITE PHARMACEUTICAL|0.11
20091224|28661G105|EGT|400|ELIXIR GAMING TECHNOLOGIES INC|0.25
20091224|288853104|PERY|173|PERRY ELLIS INT'L INC|14.87
20091224|289074106|ECF|314|ELLSWORTH FUND LTD|6.49
20091224|290151307|ELOY|8894|ELOYALTY CORP NEW|6.96
20091224|290160100|ELRN|336|ELRON ELECTR INDS LTD ORD|7.65
20091224|290759109|EYSM|297070|ELYSIUM INTERNET, INC COMMON S|0.03
20091224|29076N206|EMAN|934|EMAGIN CORPORATION NEW|1.76
20091224|29081M102|ERJ|1067|EMBRAER-EMPRESA BRASILEIRA DE |21.59
20091224|29081P204|AKOA|30|EMBOTELLADORA ANDINA S.A.SER-A|16.70
20091224|29081P303|AKOB|473|EMBOTELLADORA ANDINA S.A. S-B |20.44
20091224|290828102|EMCF|145|EMCLAIRE FINL CORP|13.52
20091224|29084Q100|EME|344|EMCOR GROUP INC|27.41
20091224|29084T104|EM|222|EMDEON INC|14.77
20091224|290846104|EMKR|464|EMCORE CORP|1.09
20091224|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091224|29089W102|ISEE|2086|EMERGING VISION INC|0.06
20091224|290890102|ETF|85|EMERGING MKTS TELECOMMS FUND|16.59
20091224|290928100|EGMCF|250436|EMGOLD MINING CORPORATION|0.31
20091224|29100P102|EMS|1718|EMERGENCY MEDICAL SERVICES COR|53.02
20091224|291005106|ESC|5832|EMERITUS CORP|18.00
20091224|291011104|EMR|147|EMERSON ELECTRIC CO|42.91
20091224|291087203|MSN|356|EMERSON RADIO CORP|2.58
20091224|291345106|EMIS|300|EMISPHERE TECHNOLOGIES INC|0.89
20091224|291525103|EMMS|81|EMMIS COMMUNICATIONS CRP CL A |1.15
20091224|291648103|EEGC|5115|EMPIRE ENERGY CORPORATION INTE|0.04
20091224|29165T106|EFGU|130|EMPIRE FILM GROUP, INC. COMMON|0.09
20091224|29206E100|ERSO|4936|EMPIRE RESOURCES,INC|1.40
20091224|292157500|EPRCP|235|EMPIRIC ENERGY INC PFD CONV SE|.
20091224|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091224|29244A102|EDN|1670|EMPRESA DISTRIBUIDORA Y COMERC|7.77
20091224|29248L104|ENGGY|3628|Enagas sa Unsponsored ADR (Spa|11.00
20091224|292483104|ENAFF|423000|ENABLENCE TECHNOLOGIES INC ORD|0.47
20091224|29250N105|ENB|161|ENBRIDGE INC|45.05
20091224|29250R106|EEP|10177|ENBRIDGE ENERGY PARTNERS L.P. |53.21
20091224|292505104|ECA|36576|ENCANA CORPORATION|32.25
20091224|29251N104|ENCTF|8000|ENCANTO POTASH CORPORATION ORD|0.22
20091224|29256R100|ECMH|4354989|Emcompass Holdings, Inc. Commo|.
20091224|29257A106|ENP|28076|ENCORE ENERGY PARTNERS LP (DE)|20.49
20091224|29257B104|ENCS|2000000|Encore Energy Systems, Inc. Co|.
20091224|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091224|29257R109|ENCO|5086|ENCORIUM GROUP, INC.COM STK|0.24
20091224|29258Y103|EXK|27753|ENDEAVOUR SILVER CORP|3.78
20091224|29265N108|EGN|24|ENERGEN CORP|47.94
20091224|29265W207|ENLAY|5909|Enel Societa Per Azioni Unspon|5.84
20091224|292659109|ENER|380|ENERGY CONVERSION DEVICES INC |10.54
20091224|29266R108|ENR|1477|ENERGIZER HOLDINGS INC|62.43
20091224|29266S106|ELGX|72|ENDOLOGIX INC|5.28
20091224|29267A203|HEV|7454|ENER1, INC. NEW COMMON STOCK (|6.56
20091224|29268X103|ENGT|1350|ENERGY & TECHNOLOGY CORP COMMO|5.00
20091224|29269V106|EGAS|4295|ENERGY INC COM STK HLDG COMP|10.30
20091224|29270J100|ERII|4700|ENERGY RECOVERY, INC. COM STK |7.03
20091224|29273R109|ETP|500|ENERGY TRANSFER PARTNERS LP|44.89
20091224|29273V100|ETE|671|ENERGY TRANSFER EQUITY, L.P.|30.62
20091224|29274D604|ERF|22314|ENERPLUS RESOURCES FD TRUST UT|22.89
20091224|29274F104|ENI|242|ENERSIS S.A. ADR (50 SHS COM) |21.75
20091224|29275X104|ETCK|245000|ENERTECK CORP|0.50
20091224|292756202|ES|146|ENERGYSOLUTIONS INC. COM|8.84
20091224|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.60
20091224|292764107|ENOC|489|ENERNOC INC COM STK (DE)|31.67
20091224|293306106|ENG|487|ENGLOBAL CORP|2.86
20091224|29332W107|BEO|17742|ENHANCED S&P 500 COVERED CALL |10.66
20091224|293389102|EBF|205|ENNIS INC COM|16.74
20091224|29355M200|ENA|22|ENOVA SYSTEMS INC COM (NEW)|1.50
20091224|29355X107|NPO|305|ENPRO INDUSTRIES INC.|26.29
20091224|29358Q109|ESV|521217|ENSCO INTERNATIONAL PLC SPOND |0.01
20091224|29362Y106|ENSL|13450|ENTECH SOLAR INC COM STK (DE) |0.11
20091224|293639100|ETM|409|ENTERCOM COMMUNICATIONS CL-A|7.67
20091224|29364G103|ETR|618|ENTERGY CORP (NEW)|82.81
20091224|29364N868|EMO|80|ENTERGY MISSISSIPPI INC 7.25% |25.83
20091224|29364N876|EMQ|1081|ENTERGY MISS INC 1ST MTG BDS|25.00
20091224|29364W207|EHL|512|ENTERGY LA LLC 7.60% SER 1ST M|26.00
20091224|29365M109|ETRM|671|ENTEROOMEDICS INC. COMMON STOC|0.47
20091224|29365T203|EDT|1187|ENTERGY TEX INC MTG BD 7.875 S|26.98
20091224|293668109|EBTC|1182|ENTERPRISE BANCORP INC. MASS|10.92
20091224|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |7.37
20091224|293716106|EPE|150|ENTERPRISE GP HOLDINGS L.P.|38.91
20091224|293792107|EPD|747|ENTERPRISE PRODS PARTNERS LP|31.82
20091224|29380T105|EPR|1985|ENTERTAINMENT PROPS TRUST|35.55
20091224|29380T303|EPRPRB|400|ENTERTAINMENT PROPERTIES TRUST|20.85
20091224|29380T402|EPRPRC|5800|ENTERTAINMENT PPTYS TRUST 5.75|16.00
20091224|29380T501|EPRPRD|743|ENTERTAINMENT PROPERTIES TRUST|19.77
20091224|29380T600|EPRPRE|294|Entertainment Properties Trust|24.03
20091224|29381P102|ENT|2034|ENTERRA ENERGY TRUST TR UTS|1.68
20091224|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |3.54
20091224|29382T103|EARI|1097|ENTERTAINMENT ARTS RESH INC CO|2.70
20091224|29383G100|EGI|3048|ENTREE GOLD INC (CANADA)|2.49
20091224|293850202|ENTZ|875|ENTRX CORPORATION COMMON STOCK|0.26
20091224|29406L201|EPG|1123|ENVIRONMENTAL POWER CORP NEW|0.22
20091224|29407Q100|EVOPQ|310|ENVIRONMENTAL OIL PROC TECH CP|.
20091224|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091224|294100102|ENZ|51|ENZO BIOCHEM,INC.|5.69
20091224|29413C202|ENVI|3900|EnviroResolutions, Inc. Common|0.05
20091224|29414E108|EVXA|182179|ENVIROXTRACT INC COM STK (NV) |.
20091224|29414M100|EVI|2|ENVIROSTAR, INC|1.16
20091224|294264205|EPCT|769|EPICEPT CORPORATIO;COM USD0.00|0.63
20091224|294268107|PLUS|43|EPLUS INC|16.25
20091224|29427V204|EPCG|750000|EPICUS COMMUNICATIONS GROUP IN|.
20091224|29428R103|EPHC|98|EPOCH HOLDING CORP|9.95
20091224|294391107|EQSHY|29560|Eqstra Holdings Ltd Sponsored |0.88
20091224|294429105|EFX|673|EQUIFAX INCORPORATED|31.26
20091224|29444U502|EQIX|4421|EQUINIX INC|107.76
20091224|294752100|EQY|1172|EQUITY ONE INC|16.28
20091224|29476L107|EQR|9936|EQUITY RESIDENTIAL|34.92
20091224|29476L784|EQRPRN|67|EQUITY RESIDENTIAL DEP SHS REP|22.39
20091224|294821608|ERIC|1075909|ERICSSON LM TEL CO ADR CL-B|9.28
20091224|296036304|EBKDY|5811|Erste Group Bank AG Sponsored |18.61
20091224|296056104|ESCA|17251|ESCALADE INC|2.30
20091224|296074305|ESMC|350|ESCALON MEDICAL CORP|1.66
20091224|296315104|ESE|139|ESCO TECHNOLOGIES INC|36.91
20091224|29664T102|ESPZF|44|ESPERANZA SILVER CORP|1.11
20091224|296650104|ESP|305|ESPEY MFG & ELECTRS CORP|18.89
20091224|29666V204|ESPGY|8310|ESPRIT HOLDINGS LTD-HKD SPONSO|13.53
20091224|297178105|ESS|658|ESSEX PROPERTY TRUST INC|86.44
20091224|297284200|ESLOY|254|ESSILOR INTL S A SPONS ADR (FR|29.99
20091224|29759W101|DEG|117|ETABLISSEMENT DELHZ ADS (1ORD)|76.55
20091224|29759Y107|EERG|70|ETERNAL ENERGY CORP|0.12
20091224|297602104|ETH|1428|ETHAN ALLEN INTERIORS INC|13.72
20091224|29765X101|ETEV|53408|Ethos Environmental, Inc. (NV)|0.12
20091224|29841P106|EUOK|2000|Euoko Group Inc. Common Stock |0.05
20091224|298716101|EUBK|203|EUROBANCSHARES, INC.|0.70
20091224|298734104|EUGS|8934|EUROGAS INC|0.17
20091224|298774100|EGFDF|200|EUROPEAN GOLDFIELDS LTD|5.72
20091224|29977A105|EVR|632|EVERCORE PARTNERS INC. CL-A CO|30.92
20091224|29980R202|REPRB|584|EVEREST RE CAP TR II 6.20% TR |20.30
20091224|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091224|30023Y105|EAD|1976|EVERGREEN INCOME ADVANTAGE FUN|9.70
20091224|30024B104|EEE|85968|EVERGREEN ENERGY INC NEW|0.34
20091224|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.02
20091224|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.05
20091224|30033R108|ESLR|7913|EVERGREEN SOLAR INC|1.64
20091224|30034Q109|ERH|31345|EVERGREEN UTILITIES AND HIGH I|14.54
20091224|30049A107|EPM|1710|EVOLUTION PETROLEUM CORP COM|4.21
20091224|30050D107|EVOGF|51150|EVOLVING GOLD CORP|1.10
20091224|30050F102|EVSO|28801|Evolution Solar Corp Common St|0.33
20091224|30064E109|EXAC|400|EXACTECH INC|19.10
20091224|30069C108|EXLLF|15500|EXCELLON RESOURCES INC (F)|0.61
20091224|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091224|30161N101|EXC|264|EXELON CORPORATION|49.39
20091224|30161Q104|EXEL|164|EXELIXIS INC|7.87
20091224|301835104|XRA|104748|EXETER RESOURCE CORPORATION|7.47
20091224|301950101|AZMTF|2632|AZIMUT EXPLORATON INC. COM|0.72
20091224|30208Q109|EXBX|32250|EXOBOX TECHNOLOGIES CORP.|0.03
20091224|302081104|EXLS|237|EXLSERVICE HOLDINGS, INC. COM |17.94
20091224|30212P105|EXPE|9257|EXPEDIA, INC.|27.09
20091224|302130109|EXPD|1612|EXPEDITORS INTL OF WASH INC|35.30
20091224|30214U102|EXPO|200|EXPONENT INC|28.27
20091224|30215A204|EXPU|6150|EXPERT GROUP INC COM STK NEW (|0.07
20091224|30215C101|EXPGY|5846|Experian Plc Sponsored ADR (UK|9.89
20091224|30217Q108|XPO|213|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20091224|30218U306|XJT|2000|EXPRESSJET HLDGS INC COM NEW (|4.50
20091224|302182100|ESRX|1500|EXPRESS SCRIPTS INC COMMON|87.63
20091224|30225N105|EXLP|190|EXTERRAN PARTNERS LP COM UTS R|22.35
20091224|30225W204|EENI|225|Exterra Energy Inc. New Common|1.00
20091224|30225X103|EXH|1048|EXTERRAN HOLDINGS, INC|20.74
20091224|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091224|30231G102|XOM|35|EXXON MOBIL CORPORATION|68.26
20091224|30231H100|ICTY|30000|EYECITY.COM INC|.
20091224|302445101|FLIR|1323|FLIR SYSTEMS INC|31.92
20091224|30246X108|FECOF|60|FEC RESOURCES INC. CDA|.
20091224|30247C301|FBCM|500|FBR CAPITAL MARKETS CORPORATIO|6.80
20091224|30249U101|FTI|588|FMC TECHNOLOGIES INC|58.74
20091224|302491303|FMC|1317|FMC CORP NEW|56.78
20091224|30250C107|FBCD|2481|FBC HOLDING, INC. COMMON STOCK|0.40
20091224|302519103|FNBN|11499|FNB UNITED CORP COM STK|1.41
20091224|302520101|FNB|2264|F N B CORP (PA)|6.91
20091224|302570403|FGC|36|FPL GROUP CAP INC JR SUB DEB S|25.99
20091224|302570502|FGE|411|FPL GROUP CAPITAL JR SUB DEB S|26.97
20091224|302570601|FPLPRF|184|FPL GROUP CAPITAL INC 8.75% GT|29.15
20091224|302571104|FPL|598|FPL GROUP INC|52.95
20091224|302571609|FPLZ|1110|FPL GROUP INC UNITS|52.50
20091224|302633102|FSII|1320|FSI INTERNATIONAL INC|2.49
20091224|302695101|FXEN|1377|FX ENERGY INC|2.91
20091224|302941109|FCN|24|FTI CONSULTING INC|47.30
20091224|30303Q103|FACT|49|FACET BIOTECH CORP (DE)|17.86
20091224|303075105|FDS|192|FACTSET RESEARCH SYSTEMS INC|66.70
20091224|303250104|FICO|144|FAIR ISAAC CORPORATION|21.12
20091224|303726103|FCS|1136|FAIRCHILD SEMICONDUCTOR INTL I|10.01
20091224|303901102|FRFHF|218|FAIRFAX FINL HLDGS LTD SUB VTG|388.47
20091224|305560104|FRCMQ|7008|FAIRPOINT COMMUNICATIONS INC. |0.03
20091224|30605Q108|FZB|75|FAITHSHARES BAPTIST VALUES ETF|25.27
20091224|30605Q207|FCV|400|FAITHSHARES CATHOLIC VALUES FD|26.07
20091224|30605Q306|FOC|500|FAITHSHARES CHRISTIAN VALUES E|26.21
20091224|30605Q405|FKL|25|FAITHSHARES LUTHERAN VALUES ET|25.67
20091224|30605Q504|FMV|10|FAITHSHARES METHODIST VALUES E|26.09
20091224|306071101|FOLGF|9000|FALCON OIL & GAS LTD|0.13
20091224|306137100|FALC|11019|FALCONSTOR SOFTWARE, INC|4.05
20091224|307000109|FDO|3614|FAMILY DOLLAR STORES|27.95
20091224|30706U107|FYRTY|700|Familymart Co Unsponsored ADR |29.80
20091224|307260208|FELI|450|FANSTEEL INC DEL NEW|0.37
20091224|307305102|FANUY|2176|Fanuc Limited Unsponsored ADR |46.10
20091224|307325100|FEEC|4|FAR EAST ENERGY CORP|0.42
20091224|307675108|FARM|527|FARMER BROTHERS CO|18.83
20091224|30779N105|FMAO|9|FARMERS & MERCHANTS BANCORP IN|16.32
20091224|307796102|FMBN|13|FARMERS AND MERCHANTS BANCSHAR|31.00
20091224|30810N106|FMFG|19|FARMERS & MERCHANTS BK FOWBLES|23.75
20091224|311642102|FARO|87|FARO TECHNOLOGIES INC|21.67
20091224|31188H101|FRCOY|4405|Fast Retailing Co Ltd Unsponso|17.93
20091224|311900104|FAST|1168|FASTENAL CO|41.51
20091224|313148306|AGM|1669|FED AGRICLT MTG CP CL C NON-VT|7.04
20091224|313400301|FRE|203313|FREDDIE MAC D/B/A VOTING|1.31
20091224|313400624|FREPRZ|7999|FREDDIE MAC FIXED FLG RT NON C|0.91
20091224|313400640|FREPRY|225|FEDERAL HOME LOAN MORTGAGE COR|0.87
20091224|313400657|FREPRX|96|FEDERAL HOME LN MTG CORP 6.02%|0.88
20091224|313400749|FREPRP|2474|FREDDIE MAC 6% PFD STK|1.48
20091224|313400756|FREPRQ|20027|FREDDIE VARIABLE RATE NON-CUM |1.09
20091224|313549115|FEMOW|281|FEDERAL MOGUL CORP WT PUR CL A|0.16
20091224|313549404|FDML|469|FEDERAL MOGUL CORP COM STK (MI|16.93
20091224|313586109|FNM|1126327|FANNIE MAE|1.05
20091224|313586778|FNMPRQ|3801|Federal National Mortgage Asso|0.79
20091224|313586786|FNMPRP|2087|Federal National Mortgage Asso|0.67
20091224|313586802|FNMPRG|50|FANNIE MAE VRRT NONCM PFD SR G|1.15
20091224|313586877|FNMPRI|5044|FANNIE MAE 5.375% NON-CUM PFD |1.31
20091224|313747206|FRT|682|FEDERAL REALTY INVEST TR SBI|69.84
20091224|314211103|FII|606|FEDERATED INVESTORS INC CL B|27.96
20091224|31423M105|FPT|459|FEDERATED PREMIER INTERMED MUN|13.93
20091224|31423P108|FMN|470|FEDERATED PREMIER MUNICIPAL IN|14.59
20091224|31430F101|FCH|4260|FELCOR LODGING TRUST INC|3.76
20091224|314462102|FHCO|7913|FEMALE HEALTH CO. (THE)|4.57
20091224|314645102|FETM|3389|FENTURA FINANCIAL, INC.|1.50
20091224|315293100|FGP|47504|FERRELLGAS PARTNERS LP COM UTS|21.30
20091224|315621888|FIATY|1208|FIAT SPA NEW ADS REP 1 ORD SH |14.68
20091224|31567R209|FTWRD|781|FIBERTOWER CORPORATION COM NEW|4.35
20091224|315721100|FCSC|1500|FIBROCELL SCIENCE INC COMMON S|1.15
20091224|31573A109|FBR|1716|FIBRIA CELULOSE SA SPONSORED A|23.11
20091224|31620M106|FIS|314|FIDELITY NATIONAL INFORMATION |23.75
20091224|31620R105|FNF|552|FIDELITY NATIONAL TITLE GROUP,|13.52
20091224|316394105|LION|102|FIDELITY SOUTHERN CORP|3.60
20091224|31647Q106|FMO|1625|FIDUCIARY/CLAYMORE MLP OPPORTU|17.94
20091224|316570100|FPP|190|FIELDPOINT PETROLEUM CORP|2.25
20091224|316773100|FITB|58020|FIFTH THIRD BANCORP (OHIO)|9.93
20091224|31678A103|FSC|11|FIFTH STREET FINANCE CORP COM |10.76
20091224|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|21.00
20091224|316780204|FTBPRC|464|FIFTH THIRD CAP TR VII GTD TR |24.99
20091224|316827104|JOBS|53|51JOB INC (ADR)|17.45
20091224|317585404|FISI|35|FINANCIAL INSTITUTIONS INC|11.67
20091224|31769P407|FSAD|200|FINL SECURITY ASSUR 6 7/8%|16.41
20091224|31769P506|FSAH|480|FINANCIAL SEC ASSURANCE HDGS L|15.66
20091224|317922409|FNCMQ|4|FINET.COM INC-NEW|.
20091224|317923100|FINL|905|FINISH LINE INC CL-A|10.89
20091224|318027208|FINMY|76|Finmeccanica SPA Roma Unsponso|7.90
20091224|31811T308|FBVC|1|Fire Mountain Beverage Company|0.05
20091224|318522307|FAF|659|FIRST AMERICAN CORP (THE)|33.76
20091224|31866P102|FNLC|632|FIRST BANCORP INC COM STK (ME)|15.45
20091224|318672102|FBP|20109|FIRST BANCORP (HOLDING CORP)|2.40
20091224|318672607|FBPPRE|600|FIRST BANCORP 7& NON-CUM PERP |12.35
20091224|318910106|FBNC|2018|FIRST BANCORP (TROY N.C)|14.49
20091224|31928A101|SUFB|2256|FIRST BANKSHARES INC VA COM ST|3.51
20091224|319395109|FCAL|5187|FIRST CALIF FINL GROUP INC COM|2.69
20091224|31942S104|FCAP|440|FIRST CAP INC|14.00
20091224|32002T107|FSTC|368|FIRST CORP COMMON STOCK (CO)|1.01
20091224|320050107|FCWT|1000|FIRST COWETA BANK|.
20091224|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|11.25
20091224|32020F105|FFBH|1157|FIRST FED BANCSHRS OF ARKANSAS|2.40
20091224|32020R109|FFIN|3|FIRST FINL BANKSHARES INC|55.25
20091224|32020V100|FFSX|600|FIRST FEDERAL BANKSHARES INC|0.10
20091224|32021X105|FFNM|150|FIRST FEDERAL OF NORTHERN MICH|1.37
20091224|320218100|THFF|7359|FIRST FINL CORP (INDIANA)|31.03
20091224|32022D108|FFKY|2395|FIRST FINANCIAL SERVICE CORPOR|9.14
20091224|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|6.72
20091224|320517105|FHN|1893|FIRST HORIZON NATIONAL CORPORA|13.56
20091224|32054K103|FR|1054|FIRST INDUTRIAL REALTY TR INC |5.12
20091224|32054K798|FRPRJ|227|First Industrial Realty Trust,|16.38
20091224|32063L100|ISL|1000|FIRST ISRAEL FUND INC (THE)|15.14
20091224|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.17
20091224|320734106|FLIC|178|FIRST LONG ISLAND CORP|24.99
20091224|32076V103|FRMSF|1034|FIRST MAJESTIC SILVER CORP ORD|4.06
20091224|320841109|FMR|230|FIRST MERCURY FINANCIAL CORPOR|13.73
20091224|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20091224|32110M101|FNCB|67|FIRST NAT'L COMMUN BANCRP INC |5.75
20091224|32111B104|FNSC|100|FIRST NATL BANCSHARES INC SC|0.55
20091224|33582V108|FNFG|1276|FIRST NIAGARA FINANCIAL GROUP |14.33
20091224|33587T108|FF|1502|FIRST OPPORTUNITY FUND INC COM|6.03
20091224|33610F109|FPO|816|FIRST POTOMAC REALTY TRUST|12.50
20091224|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.73
20091224|336142104|FREVS|309|FIRST RL-EST INVT TR NJ SBI|16.60
20091224|33615C101|FRGB|25419|FIRST REGIONAL BANCORP|0.40
20091224|33621E109|FSFG|63|FIRST SAVINGS FINANCIAL GROUP,|10.35
20091224|336433107|FSLR|7862|FIRST SOLAR, INC. COM|132.58
20091224|33646W100|FSBK|712|FIRST SOUTH BANCORP INC|10.61
20091224|33647C103|FSWA|90|FIRST SOUND BANK (WA)|0.60
20091224|336901103|SRCE|340|FIRST SOURCE CORP|16.24
20091224|336919105|FVI|2338|FIRST TR VALUE LINE EQUITY ALL|17.34
20091224|336920103|FPX|9955|FIRST TRUST US IPO INDEX FD|20.11
20091224|33731L100|FAV|995|FIRST TRUST / ACTIVE DIVID INC|12.61
20091224|337318109|FFA|4244|FIRST TRUST ENHANCED EQUITY IN|11.73
20091224|337319107|FAM|1321|FIRST TRUST/ABERDEEN GLOBAL OP|15.99
20091224|33733A102|FNI|1270|FIRST TR ISE CHINDIA INDEX FD |21.32
20091224|33733B100|FIW|189|FIRST TR ISE WATER INDEX FD|18.82
20091224|33733E104|FDV|12139|FIRST TR EXCH FD DB STRATEGIC |20.54
20091224|33733E203|FBT|491|FIRST TRUST NYSE ARCA BIOTECHN|28.51
20091224|33733E302|FDN|6655|FIRST TR FD DOW JONES|25.31
20091224|33733E401|QQXT|4863|FIRST TR EXCHANGE TRADED FD NA|17.70
20091224|33733E500|QCLN|10|FIRST TR ETF NASDAQ CLEAN EDGE|16.14
20091224|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.86
20091224|33733Q107|FCM|106|FIRST TRUST/FOUR CONRNERS SR F|11.72
20091224|33734E103|FMY|433|FIRST TRUST/FIDAC MORTGAGE INC|18.27
20091224|33734G108|FRI|29862|FIRST TR S&P REIT INDEX FD|11.91
20091224|33734H106|FVD|875|FIRST TR VALUE LINE DIVID INDE|13.43
20091224|33734J102|FCG|31344|FIRST TR ISE REVERE NAT GAS IN|18.25
20091224|33734K109|FEX|215|FIRST TR LARGE CAP CORE ALPHDE|23.30
20091224|33734X101|FXD|16419|FIRST TR EXCHANGE-TRADED FD|15.29
20091224|33734X119|FXG|236|FIRST TR EXCHANGE TRADED FIRST|17.74
20091224|33734X127|FXN|12494|FIRST TR EXCHANGE TRADED FD FI|16.98
20091224|33734X135|FXO|3670|FIRST TR EXCHANGE TRADED FD FI|12.50
20091224|33734X143|FXH|503|FIRST TR EXCHANGE TRD FD HEALT|21.98
20091224|33734X150|FXR|124|FIRST TRUST INDUSTRIALS/PRODUC|14.99
20091224|33734X168|FXZ|99703|FIRST TR EXCHANGE TRADED FD FI|19.15
20091224|33734X176|FXL|1779|FIRST TR EXCHANGE TRADED FD FI|17.91
20091224|33734X184|FXU|142748|FIRST TR EXCHANGE TRADED FD UT|15.51
20091224|33734X200|FGD|6041|FIRST TR EXCHANGE TRD FD II FI|21.72
20091224|33734Y109|FYX|80|FIRST TR SMALL CAP CORE ALPHAD|23.99
20091224|337344105|QQEW|2400|FIRST TR NASDAQ 100 EQUAL WEIG|19.75
20091224|337345102|QTEC|21901|FIRST TRUST NASDAQ 100 TECHNOL|21.13
20091224|337347108|FHI|4079|FIRST TRUST STRATEGIC HIGH INC|2.90
20091224|33735B108|FNX|211|FIRST TR MID CAP CORE ALPHADEX|26.17
20091224|33735C106|FHO|9458|FIRST TRUST STRATEGIC HIGH INC|4.09
20091224|33735J101|FTA|604|FIRST TR LARGE CAP VALUE OPPOR|22.84
20091224|33736G106|FAN|1554|FIRST TRUST ISE GLOBAL WIND EN|14.96
20091224|33736M103|FLM|805|FIRST TRUST ISE GLOBAL ENGINEE|38.44
20091224|33736N101|FFR|2197|FIRST TR EPRA/NAREIT DEVEL MKT|30.30
20091224|33737A108|GRID|14594|FIRST TR NASDAQ CLEAN EDGE SMA|32.37
20091224|33761X107|FCFC|100|FIRST CITY FINCL CORP|7.05
20091224|33763B103|FPFX|100|FIRSTPLUS FINANCIAL GR INC|0.02
20091224|33765W105|FGOC|167|FIRSTGOLD CORP. COMMON STOCK|0.02
20091224|337730105|FWGO|2000|FISHER-WATT GOLD INC|0.06
20091224|337738108|FISV|50|FISERV INC|48.65
20091224|337907109|FFED|37518|FIRSTFED FINANCIAL CORP|0.06
20091224|337930101|FBC|76109|FLAGSTAR BANCORP INC|0.59
20091224|337932107|FE|1210|FIRSTENERGY CORP|47.33
20091224|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|3.37
20091224|338478100|FFC|3859|FLAHERTY & CRUMRINE/CLAYMORE P|13.87
20091224|33848E106|PFO|2696|FLAHERTY & CRUMRINE PFD INCM O|8.57
20091224|338480106|PFD|762|FLAHERTY & CRUMRINE PFD INCM F|10.52
20091224|338487101|FLMP|500|FLAME SEAL PRODUCTS|0.43
20091224|338488109|FLML|6210|FLAMEL TECHNOLOGIES SA ADR|7.52
20091224|338494107|FLDR|1254|FLANDERS CORP|4.12
20091224|339099103|FLTWQ|43699|FLEETWOOD ENTERPRISES INC|.
20091224|33938T104|FSI|376|FLEXIBLE SOLUTIONS INT'L INC|1.48
20091224|33938W206|FLXT|4743|FLEXPOINT SENSOR SYSTEMS INC N|0.29
20091224|343389102|FTK|12002|FLOTEK INDUSTRIES INC|1.05
20091224|343412102|FLR|11003|FLUOR CORPORATION (NEW)|44.89
20091224|343498101|FLO|977|FLOWER FOODS INC|23.88
20091224|34415V109|FMCN|2083|FOCUS MEDIA HOLDING LTD SPON A|16.06
20091224|344419106|FMX|591|FOMENTO ECONOMICO|48.70
20091224|344437405|FONR|201|FONARD CORPORATION COM|1.61
20091224|344798202|VIFL|35|FOOD TECHNOLOGY SERVICE, INC|1.68
20091224|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|10.98
20091224|345155105|FMTI|200|FORBES MEDI-TECH INC COM|0.29
20091224|345203202|FRPT|936|FORCE PROTECTION, INC NEW|5.61
20091224|345370852|FPRA|73|FORD MOTOR CO 7.50% NTS 6/10/4|22.57
20091224|345370860|F|6205|FORD MOTOR CO;COM STK USD0.01 |10.08
20091224|345395206|FPRS|23|FORD CAP TST II CV PFD SECS|40.17
20091224|345397202|FCZ|10858|FORD MOTOR CREDIT COMPANY LLC |20.74
20091224|345397301|FCJ|2432|FORD MOTOR CREDIT COMPANY LLC |20.12
20091224|34545C104|FRXX|250|FORECROSS CORP(F)|0.03
20091224|345550107|FCEA|17733|FOREST CITY ENTERPRISES CL-A|12.96
20091224|345838106|FRX|25|FOREST LABORATORIES INC|32.13
20091224|346233109|FOR|187|FORESTAR GROUP INC COM|22.39
20091224|34629U103|ASUR|8636|FORGENT NETWORKS INC|0.25
20091224|346414105|FORTY|3949|FORMULA SYSTEMS (1985) LTD ADR|11.44
20091224|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.33
20091224|34956J309|FORSY|12346|FORTIS NL SPONS ADR NEW|3.74
20091224|34958B106|FIG|138116|FORTRESS INVESTMENT GROUP LLC |4.53
20091224|34958D102|FIGI|1300|FORTRESS INTL GROUP INC COM ST|0.69
20091224|34959E109|FTNT|78|FORTINET INC COM STK (DE)|17.96
20091224|34959F106|FOJCY|6455|Fortum OYJ Unsponsored ADR (Fi|5.28
20091224|34967D101|FTMDF|3200|FORTUNE MINERALS LTD|0.61
20091224|349862300|FORD|386|FORWARD INDUSTRIES INC|2.10
20091224|349882100|FOSL|193|FOSSIL INC|33.88
20091224|350060109|FSTR|635|FOSTER L B CO|29.64
20091224|350258307|FBRWY|27|FOSTERS GR LTD ADR-NEW|4.84
20091224|35069H106|FHAI|8607|Fountain Healthy Aging, Inc. C|.
20091224|35137P106|FXCB|289|FOX CHASE BANCORP, INC.|9.70
20091224|351649108|FXCNY|1248|FOXCONN INTERNATIONAL HOLDINGS|21.95
20091224|35177Q105|FTE|1229|FRANCE TELECOM ADS(RP 1 ORD FF|25.32
20091224|35241Q107|FFTIQ|492|FRANKFORT TOWER INDS INC|.
20091224|352451108|FBTXQ|2000|FRANKLIN BK CORP DEL|0.01
20091224|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.25
20091224|354613101|BEN|115|FRANKLIN RESOURCES|104.99
20091224|35471R106|FSP|1407|FRANKLIN STREET PROPERTIES COR|14.97
20091224|35472T101|FTF|2101|FRANKLIN TEMPLETON LTD DUR INC|12.01
20091224|35637N106|FDMF|10267|Freedom Financial Holdings, In|0.02
20091224|356455105|FGOVF|1264|FREEGOLD VENTURES LTD|0.09
20091224|35671D857|FCX|3339|FREEPORT-MCMORAN COPPER & GOLD|80.93
20091224|356905208|FMNPQ|155|FREMONT GENERAL FIN 1 9%(TOPRS|19.00
20091224|357023100|RAIL|196|FREIGHTCAR AMERICA, INC|19.25
20091224|357288109|FMNTQ|9530|FREMONT GENERAL CORP|0.69
20091224|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|5.53
20091224|35802M115|APCVZ|10655|FRESENIUS KABI PHARMACEUTICALS|0.32
20091224|358029106|FMS|1572|FRESENIUS MED CARE AG & CO. KG|53.92
20091224|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091224|35903Q106|FRG|863|FRONTEER DEVELOPMENT GROUP INC|3.96
20091224|359044609|FRTE|34987|FRONTERA RESOURCES CORP. COMMO|0.15
20091224|35906A108|FTR|621|FRONTIER COMMUNICATIONS CORPOR|7.73
20091224|35907K204|FTBKD|4849|FRONTIER FINL CORP NEW COM STK|3.76
20091224|35914P105|FTO|1932|FRONTIER OIL CORP|11.57
20091224|359360104|FFEX|901|FROZEN FOOD EXPRESS INDS INC|3.28
20091224|35952B109|FSBC|967|FSB COMMUNITY BANKSHARES INC C|8.50
20091224|35952H106|FCEL|1168|FUELCELL ENERGY INC|2.97
20091224|359523107|FTEK|206|FUEL TECH, INC. COMMON STK|7.72
20091224|35958N107|FUJIY|193|FUJI FILM HOLDINGS ADR 2 ORD|30.30
20091224|359678109|FLL|527|FULL HOUSE RESORTS INC|3.32
20091224|35968C109|FLMTF|12979|FULL METAL MINERALS LTD|0.20
20091224|360271100|FULT|1|FULTON FINL CORP|8.83
20091224|360769103|FNDM|16343|FUND.COM INC CLASS A COM STK|1.01
20091224|360921100|FBN|598|FURNITURE BRANDS INT'L INC|5.14
20091224|36102A207|FUQI|29391|FUQI INTERNATIONAL INC COM|18.72
20091224|361086101|FRM|377|FURMANITE CORPORATION COM|3.59
20091224|36113E107|FSIN|602|FUSHI COPPERWELD INC COM STK|8.90
20091224|361438104|GBL|20|GAMCO INVESTORS, INC.|46.95
20091224|361448103|GMT|751|GATX CORP|29.32
20091224|36156J104|GCHT|1000|GC CHINA TURBINE CORP COM STK |2.49
20091224|361592108|GEAGY|1204|GEA Group Ag Sponsored ADR (Ge|22.29
20091224|36160B105|GDFZY|1119|GDF SUEZ SPONSORED ADR (FRANCE|42.25
20091224|36186C509|GOM|11|GMAC LLC 7.375% NTS DUE 12/16/|18.45
20091224|361970106|GBRRF|13000|GABRIEL RESOURCES LTD|4.15
20091224|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.67
20091224|36229U102|GSIGQ|2932|GSI GROUP, INC|0.96
20091224|3623E0209|SOLR|93033|GT SOLAR INERNATIOANL INC COM |5.74
20091224|36237H101|GIII|207010|G-III APPAREL GROUP LTD|20.21
20091224|362397101|GAB|904|GABELLI EQUITY TRUST INC|5.12
20091224|362397705|GABPRD|6|THE GABELLI EQUITY TRUST INC 5|24.38
20091224|362397804|GABPRF|867|Gabelli Equity Trust, Inc. (Th|25.10
20091224|36240A101|GUT|3267|GABELLI UTILITY TRUST|8.64
20091224|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.00
20091224|36240B109|GCV|939|GABELLI CONV AND INCOME SECS F|5.84
20091224|36240B307|GCVPRB|600|GABELLI CONV & INCM SECS FD IN|24.55
20091224|362408106|GTXO|1000|GTX CORP. COMMON STOCK|0.18
20091224|36241U106|GSIT|299|GSI TECHNOLOGY COM STK (DE)|4.45
20091224|36242H104|GDV|33|GABELLI DIVIDEND & INCOME TRUS|13.05
20091224|36242H500|GDVPRD|19|GABELLI DIVIDEND & INCOME TR (|25.06
20091224|36242L105|GLU|1463|GABELLI GLOBAL UTILITY & INCOM|19.98
20091224|36244N109|GGN|21372|GABELLI GLOBAL GOLD, NATURAL R|16.01
20091224|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|53.25
20091224|36246K103|GRX|626|THE GABELLI HEALTHCARE & WELLN|6.30
20091224|36249H206|GWSC|400|GWS Technologies, Inc. New Com|0.45
20091224|362607301|GFA|12913|GAFISA S.A. SPONSORED ADR REPS|31.88
20091224|36268P105|GCLT|23702|GAINCLIENTS INC|0.10
20091224|363127309|GAN|737|GAINSCO, INC COM STK|9.00
20091224|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091224|363576109|AJG|454|GALLAGHER ARTHUR J.& CO|22.37
20091224|363812108|HIST|140|GALLERY OF HISTORY INC|0.45
20091224|36467A107|GPIC|69|GAMING PARTNERS INTL CORP|5.93
20091224|36467T106|GRS|197|GAMMON GOLD INC|11.01
20091224|36467W109|GME|81605|GAMESTOP CORP (HLDG CO) CL A|22.01
20091224|36471P108|GMTN|942|GANDER MOUNTAIN CO|5.07
20091224|364760108|GPS|3034|GAP INC (THE)|20.91
20091224|365558105|GDI|646|GARDNER DENVER,INC|42.98
20091224|366044105|GGIFF|13487|GARIBALDI RESOURCES CORP ORD S|0.18
20091224|366651107|IT|1425|GARTNER INC COM STK|18.36
20091224|366652105|GRUA|14368|GARUDA CAPITAL CORP|.
20091224|367348109|GHSE|1452|GATEHOUSE MEDIA INC COM STK|0.17
20091224|367631108|GWAY|37|GATEWAY INDS INC (DE)|0.02
20091224|367905106|GET|15177|GAYLORD ENTERTAINMENT CO(NEW) |20.18
20091224|368287207|OGZPY|2265|GAZPROM;ADR REP 4 ORD RUB5 REG|24.44
20091224|36829G107|GZPFY|132|GAZPROM NEFT;LEVEL 1 ADR REPR |25.00
20091224|36840U101|GCKO|174405|GECKOSYSTEMS CORP COMMON STOCK|0.02
20091224|36846Q104|LNUX|4|GEEKNET INC INC COM STK (DE)|1.23
20091224|36847Q103|GELYY|118500|GEELY AUTOMOBILE HOLDING LTD U|10.27
20091224|368678108|GENC|40|GENCOR INDUSTRIES INC.|7.24
20091224|368682100|GY|3500|GENCORP INC.|6.78
20091224|36870F107|GNLK|2349|GENELINK INC.|0.11
20091224|368802104|GAM|1033|GENERAL AMERICAN INVS INC|23.49
20091224|368911103|GGCRF|89000|GENCO RESOURCES LTD|0.46
20091224|369300108|BGC|92|GENERAL CABLE CORP|31.51
20091224|369550108|GD|5523|GENERAL DYNAMICS CORP|68.20
20091224|369604103|GE|27126|GEN ELEC CO;COM USD0.06|15.41
20091224|369622469|GEG|725|GENERAL ELECTRIC CAP CORP NTS |24.02
20091224|369622477|GER|1122|GENERAL ELECTRIC CAPITAL CORP |25.12
20091224|369622519|GEC|30600|GENERAL ELEC CAP CORP 6.10% PU|24.04
20091224|369622527|GEA|764|GENERAL ELECTRIC CAPITAL CORP |25.09
20091224|369822101|GFN|226|GENERAL FINANCE CORP|1.32
20091224|370021107|GGWPQ|67|GENERAL GROWTH PROPERTIES INC |11.93
20091224|370334104|GIS|39|GENERAL MILLS INC|70.93
20091224|370373102|GMO|259|GENERAL MOLY INC COM (DE)|2.14
20091224|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.25
20091224|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.60
20091224|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.30
20091224|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.40
20091224|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.19
20091224|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.32
20091224|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.25
20091224|371485103|GNBT|17800|GENEREX BIOTECHNOLOGY CORP|0.59
20091224|371532102|GCO|276|GENESCO INC|26.97
20091224|371559105|GWR|431|GENESEE & WYOMING INC CL-A|33.82
20091224|37183T107|GLS|103|GENESIS LEASE LIMITED ADR|8.86
20091224|37185F105|GSFL|120|GENESIS FLUID SOLUTIONS HOLDIN|5.75
20091224|371924101|GNOLF|5994|GENOIL INC (F)|0.12
20091224|371927104|GEL|988|GENESIS ENERGY L.P.|19.17
20091224|37229P507|GTOP|8001|GENITOPE CORP|0.02
20091224|37229R305|GNPR|120|Genius Products Inc Common Sto|1.75
20091224|37232H104|GNUMF|5|GENNUM CORPORATION|4.23
20091224|37245M603|GETA|59362|GENTA INCORPORATED NEW COMMON |0.13
20091224|37246C109|GNVC|14120|GENVEC INC|1.12
20091224|37247D106|GNW|390|GENWORTH FINANCIAL INC CL A|11.78
20091224|37249T109|GGR|2148|GEOGLOBAL RESOURCES INC|2.24
20091224|37250B104|GENT|1900|GENTIUM SPA ADS|2.20
20091224|37251Q100|GNSZ|5000|GENSPERA INC COM STK (DE)|1.80
20091224|37251T104|GIGNY|99|GENTING SINGAPORE PLC UNSPR AD|41.88
20091224|37251V109|GMALY|2889|GENTING MALAYSIA BERHAD SPONSO|21.50
20091224|372910307|GOK|123|Geokinetics, Inc. New Common S|9.48
20091224|372917104|GENZ|2090|GENZYME CORP|48.19
20091224|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.00
20091224|373334457|GAT|4243|Georgia Power Company Sr Nt Se|29.47
20091224|373334465|GAR|350|GEORGIA POWER CO SER 2007D SR |26.87
20091224|373334473|GPEPRA|4|GEORGIA POWER CO 6 1/8% SER CL|24.90
20091224|373334523|GPJ|2264|GEORGIA PWR CO SR NT SER R|25.20
20091224|373334531|GPD|1225|GEORGIA POWER CO SR NT SER O|25.25
20091224|373678101|GOVX|100000|GeoVax Labs, Inc. Common Stock|0.14
20091224|37373P105|GNA|1045|GERDAU AMERISTEEL CORP|8.15
20091224|373737105|GGB|52175|GERDAU S.A. ADS (REPTG 1 PREF |16.96
20091224|373865104|GABC|6742|GERMAN AMERICAN BANCORP INC|16.48
20091224|374163103|GERN|181382|GERON CORP|5.74
20091224|374297109|GTY|1361|GETTY REALTY CORP(NEW)|23.30
20091224|37441T105|GFRGF|6000|G4G Res Ltd|0.41
20091224|374511103|GA|9|GIANT INTERACTIVE GROUP INC AD|6.97
20091224|374689107|ROCK|1576|GIBRALTAR INDUSTRIES INC|16.22
20091224|37517W107|GGBMQ|4218|GIGABEAM CORP|0.01
20091224|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.31
20091224|375175106|GIGA|700|GIGA-TRONICS INC|3.38
20091224|375558103|GILD|5527|GILEAD SCIENCES INC|43.01
20091224|375916103|GIL|37128|GILDAN ACTIVEWEAR COM SHS|24.56
20091224|37636P108|GVDNY|18|Givaudan SA Unsponsored ADR (S|16.20
20091224|37636Q106|GILXF|100|GITENNES EXPL INC (F)|0.07
20091224|37637Q105|GBCI|38923|GLACIER BANCORP INC|13.59
20091224|376535100|GLAD|348|GLADSTONE CAPITAL CORPORATION |7.79
20091224|376536108|GOOD|1612|GLADSTONE COMMERCIAL CORP|13.11
20091224|376536207|GOODP|60|GLADSTONE COMMERCIAL CORPORATI|18.70
20091224|37733W105|GSK|126|GLAXOSMITHKLINE PLC ADS|42.09
20091224|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.03
20091224|377407101|GLBZ|326|GLEN BURNIE BANCORP|8.50
20091224|377834106|GLRP|469|GLEN ROSE PETROLEUM CORP COM S|0.20
20091224|378968101|GCF|1667|GLOBAL INCOME & CURRENCY FUND |13.70
20091224|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091224|37929X107|GLG|1711|GLG PARTNERS INC COM STK (DE) |3.28
20091224|379302102|GRT|1900|GLIMCHER REALTY TRUST|2.80
20091224|379302300|GRTPRF|199|GIMCHER REALTY TR 8.75% SER F |18.65
20091224|379302409|GRTPRG|163|GLIMCHER RLTY TR PFD SH BEN IN|17.50
20091224|37933G108|GHI|2616|GLOBAL HIGH INCOME FUND INC.|12.45
20091224|37933T209|GBGD|3077|GLOBAL GOLD CORP NEW|0.13
20091224|379336100|GLBL|3237|GLOBAL INDS LTD|7.05
20091224|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091224|37934Y108|GIFD|257|GLOBAL INCOME FUND,INC|3.50
20091224|37936B205|GPGI|200|GLOBAL PLATINUM&GOLD INC|0.03
20091224|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091224|37940X102|GPN|69|GLOBAL PAYMENTS INC|52.88
20091224|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091224|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.01
20091224|37946R109|GLP|595|GLOBAL PARTNERS LP COM UTS REP|22.82
20091224|37950B107|GTEC|101|GLOBAL DEFENSE TECHNOLOGY & SY|15.37
20091224|37950E101|GXF|717|GLOBAL X FTSE NORDIC 30 ETF|16.34
20091224|37950E200|GXG|35|GLOBAL X FDS INTERBOLSA FTSE C|29.75
20091224|37950E408|CHIQ|1535|GLOBAL X CHINA CONSUMER ETF|16.10
20091224|37950E507|CHIE|4220|GLOBAL X CHINA ENERGY ETF|14.79
20091224|37950E705|CHII|1915|GLOBAL X CHINA INDUSTRIALS ETF|15.17
20091224|37950E804|CHIB|5312|GLOBAL X CHINA TECHNOLOGY ETF |14.90
20091224|37954N206|GSM|450|GLOBE SPECIALTY METALS INC COM|9.52
20091224|379887102|GLOW|3205|GLOWPOINT INC|0.55
20091224|37989P200|GLGSQ|5000|GLYCOGENESYS INC. NEW|.
20091224|37990X101|GGOC|30|Global Gold Corporation Common|0.02
20091224|38011M108|GMXR|1943|GMX RESOURCES INC|14.61
20091224|38011M405|GMXRPR|100|GMX RESOURCES INC SER B CUM PF|23.26
20091224|380170100|GOHE|793|GO HEALTHY, INC. COMMON STOCK |0.65
20091224|38045R107|GOL|9023|GOL LINHAS AEREAS INTELIGENTES|15.02
20091224|38058D102|GDSM|1853|GOLD COAST MINING, CORP. FLORI|.
20091224|38059T106|GFI|22375|GOLD FIELDS LTD SPONS ADR|13.41
20091224|38060Q208|GHWKF|860|GOLD HAWK RES INC (CDA)|0.72
20091224|380662106|GLDZY|1057|GOLD ONE INTERNATIONAL LTD SPO|2.78
20091224|38068N108|GRZ|1114|GOLD RESERVE INC CL-A|1.19
20091224|38076R109|GBKVF|2000|GOLDBROOK VENTURES INC|0.27
20091224|380926105|GOLHF|15000|GOLDEN HOPE MINES LTD|0.20
20091224|380956177|GGWS|180|GOLD CORP, INC|7.25
20091224|380956409|GG|392|GOLDCORP INC.|40.03
20091224|381119106|GDMN|2|Golden Minerals Co. Common Sto|8.50
20091224|38114L106|GDPEF|2000|GOLDEN PEAKS RES LTD|0.62
20091224|38119T104|GSS|15644|GOLDEN STAR RESOURCES LTD|3.24
20091224|381370105|GV|3069|GOLDFIELD CORPORATION|0.42
20091224|38141G104|GS|100523|GOLDMAN SACHS GROUP INC|163.63
20091224|381428101|GORAF|4507|GOLDREA RESOURCES CORPORATION |0.08
20091224|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.30
20091224|38144G804|GSPRD|6800|GOLDMAN SACHS GROUP, INC (THE)|22.51
20091224|38144X500|GSPRB|48|GOLMAN SACHS GP INC (THE) DEP |25.29
20091224|38144X609|GSPRC|20|GOLDMAN SACHS GRP INC (THE) DE|22.95
20091224|38168B103|GTA|6116|GOLF TRUST OF AMERICA INC|2.05
20091224|38168R108|TEEE|35|GOLF ROUNDS.COM INC|0.39
20091224|382140887|GTIM|30|GOOD TIMES RESTAURANTS INC|1.09
20091224|382382307|GDFLY|2480|Goodman Fielder Ltd Unsponsore|13.75
20091224|382388106|GR|731|GOODRICH CORP|65.25
20091224|382410405|GDP|9963|GOODRICH PETROLEUM CORP(NEW)|26.01
20091224|382550101|GT|212|GOODYEAR TIRE&RUBR;COM NPV|14.29
20091224|38259P508|GOOG|32627|GOOGLE INC;COM USD0.001 CL'A' |611.68
20091224|382784106|GORL|2|GORDON (I) CORP|12.00
20091224|383082104|GRC|1847|GORMAN RUPP COMPANY|27.96
20091224|383485109|GOTTQ|25045|GOTTSCHALKS INC|.
20091224|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091224|384109104|GGG|196|GRACO INC|30.02
20091224|384313102|GTI|48649|GRAFTECH INTERNATIONAL LTD|15.65
20091224|384742300|RPX|1596|GRAIL ADVISORS ETF RP GROWTH E|27.80
20091224|384742607|RFF|600|GRAIL ADVISORS ETF TR RP FINAN|26.44
20091224|384802104|GWW|573|GRAINGER W.W.INC|97.74
20091224|384871109|GKK|3957|GRAMERCY CAPITAL CORP|2.54
20091224|38526M106|LOPE|1175|GRAND CANYON ED INC COM STK (D|18.81
20091224|386671101|GVGDE|16199|GRANDVIEW GOLD INC|0.11
20091224|38724Q107|GCFB|320|GRANITE CITY FOOD & BREWERY LT|0.34
20091224|387328107|GVA|890|GRANITE CONSTRUCTION INC|34.04
20091224|388689101|GPK|30|GRAPHIC PACKING HOLDING COMPAN|3.31
20091224|38911N107|GRVY|4937|GRAVITY CO, LTD AMERCIAN DEPOS|1.47
20091224|389375205|GTNA|391|GRAY TELEVISION, INC. CLASS A |1.55
20091224|389465204|GRMH|260|GRAYMARK HEALTHCARE INC COM ST|1.90
20091224|38984G104|GAMR|159|GREAT AMERN GROUP INC COM STK |3.40
20091224|390064202|GAJ|1009|GREAT ATLTC & PAC TEA 9.37% 39|23.47
20091224|390124105|GBG|8001|GREAT BASIN GOLD LTD|1.78
20091224|39054K108|GLUX|364|GREAT LAKES AVIATION LTD|1.45
20091224|390905107|GSBC|4959|GREAT SOUTHERN BANCORP INC|21.32
20091224|391064102|GNI|899|GREAT NORTH IRON ORE CTFBIN|92.90
20091224|391164100|GXP|247|GREAT PLAINS ENERGY INC.|19.72
20091224|391164803|GXPPRF|134|GREAT PLAINS ENERGY INC (MO)|66.40
20091224|39138C106|GWLIF|14248|GREAT WEST LIFECO INC (F)|25.47
20091224|39138C700|GWLPF|275|GREAT WEST LIFECO INC 1ST PFD |24.80
20091224|39141Y103|GWMGF|19550|GREAT WESTERN MINERALS GROUP L|0.26
20091224|391523107|WOLF|90|GREAT WOLF RESORTS, INC.|2.35
20091224|39153L106|GB|80|GREATBATCH, INC|19.82
20091224|39167B102|GCH|1604|GREATER CHINA FUND INC (THE)|13.36
20091224|39303R102|GETG|26751|GREEN EARTH TECHNOLOGIES INC C|0.15
20091224|39303U105|GELV|413047|GREEN ENERGY LIVE INC COM STK |0.02
20091224|393122106|GMCR|1572|GREEN MOUNTAIN COFFEE ROASTER |72.63
20091224|393220108|GNPT|6000|GREEN PARTS INT'L ,INC.|0.04
20091224|393222104|GPRE|3569|GREEN PLAINS RENEWABLE ENERGY |12.68
20091224|393225107|GNPG|748|GREEN PLANET GROUP|0.07
20091224|393408109|GSAE|1098|Green Star Alternative Energy,|0.24
20091224|393609102|GRCO|2000|GREENBELT RES CORP NV)|0.01
20091224|393657101|GBX|182|GREENBRIER COMPANIES INC (THE)|10.85
20091224|394176101|GCHK|8053|GREENCHEK TECHNOLOGY INC (NV) |0.02
20091224|394361208|GRNB|2232|GREENE BANCSHARES INC COM STK |3.77
20091224|395258106|GCC|4023|GREENHAVEN CONTINUOUS COMMODIT|26.10
20091224|395259104|GHL|2618|GREENHILL & CO INC COM STK|84.30
20091224|39530A104|GRH|530|GREENHUNTER ENERGY, INC. COM|1.39
20091224|39571U100|GERS|5000|Greenshift Corporation Common |.
20091224|397624107|GEF|193|GREIF, INC. CL-A|54.07
20091224|398231100|GRIF|59|GRIFFIN LAND & NURSERIES INC|28.15
20091224|398433102|GFF|7004|GRIFFON CORP|12.26
20091224|398905109|GPI|488|GROUP 1 AUTOMOTIVE,INC|31.13
20091224|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|13.45
20091224|399909100|GGAL|1535|GRUPO FINANCIERO GALICIA SA|5.33
20091224|400485207|GPOVY|210|GRUPO CARSO SA DE CV SPONS ADR|6.66
20091224|40049C102|RC|13|GRUPO RADIO CENTRO SAB DE CV S|8.51
20091224|40049J206|TV|89|GRUPO TELEVISA SA GDS (REPTG 5|20.78
20091224|400491106|SIM|1569|GRUPO SIMEC S.A.B. DE CV ADR|8.61
20091224|40051D303|TMM|160|GRUPO TMM S.A.B. ADS REPTG FIV|3.50
20091224|40051E202|ASR|2259|GRUPO AEROPORT ADS (10 SR B)|53.31
20091224|40052B108|GTXI|2078|GTX INC DEL|3.59
20091224|40052G107|GYPH|1000|Gryphon Gold Corp Common Stock|0.17
20091224|40052P107|GBOOY|1727|Grupo Financiero Banorte, S.A.|18.23
20091224|40075T102|GBNK|700| GUARANTY BANCORP|1.17
20091224|400910402|GDTI|3072|GUARDIAN TECHNOLOGIES INTL INC|0.12
20091224|40108N106|GFGFQ|1146|GUARANTY FINANCIAL GROUP INC. |0.02
20091224|401617105|GES|387|GUESS ?,INC.|43.20
20091224|401633102|GESM|11980|GUESTMETRICS INC|.
20091224|40171F105|GTHP|13525|GUIDED THERAPEUTICS INC|1.14
20091224|402109102|GAEC|1735|GULF ALTERNATIVE ENERGY CORPOR|0.06
20091224|402479786|GUI|743|GULF PWR CO SR NT 5.750% 9/15/|25.06
20091224|402479794|GUL|713|GULF POWER CO PFD SER H|24.61
20091224|40251W309|GFRE|200|GULF RESOURCES, INC. NEWCOMMON|10.67
20091224|40258F101|GLFW|2|GULF WEST INVESTMENT PROPERTIE|0.60
20091224|40258P109|GWPC|267|Gulf Western Petroleum Corpora|.
20091224|403227101|GULRY|70|GUOCO GROUP LIMITED UNSPONSORE|21.52
20091224|403820103|GYRO|7|GYRODYNE CO OF AMERICA INC|38.53
20091224|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|11.67
20091224|404053100|HQL|576|H&Q LIFE SCIENCES INVESTRS SBI|9.29
20091224|404132102|HCC|3825|HCC INSURANCES HOLDINGS INC|28.42
20091224|40414L109|HCP|9679|HCP INC COM STK (MD)|31.40
20091224|40415F101|HDB|490|HDFC BK LTD ADS (3 EQTY)|130.20
20091224|40418F108|HF|256|HFF INC CL A COM STK (DE)|6.35
20091224|40420K103|HKN|192|HKN, INC|3.60
20091224|40422M107|HLUKY|80|H LINDBECK A/S UNSPONS ADR (DE|18.34
20091224|404251100|HNI|4189|HNI CORPORATION COM STK|28.01
20091224|40426W101|HRP|505|HRPT PROPERTIES TRUST SBI|6.59
20091224|40426W408|HRPPRC|216|HRPT PROPERTIES TR CUM REDM PF|20.25
20091224|40426W507|HRPPRD|20|HRPT PROPERTIES TRUST 6.50% PF|17.95
20091224|40426W606|HRPN|3058|HRPT PROPERTIES TRUST 7.5% SEN|18.79
20091224|40428H706|HBAPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|20.92
20091224|40428H805|HBAPRF|8924|HSBC USA INC PFD SERIES F FLOA|20.75
20091224|40428H888|HBAPRG|4431|HSBC USA INC DEP SHS REPSTG 1/|21.93
20091224|404280406|HBC|2544|HSBC HOLD PLC ADS (REP 5 ORD) |57.07
20091224|404280604|HBCPRA|43813|HSBC HOLDINGS, PLC ADR SER A R|21.08
20091224|404280703|HCS|644|HSBC HOLDINGS, PLC, PERPETUAL |26.54
20091224|40429C201|HTB|21|HSBC FINANCE CORP 6.875% NTS D|24.11
20091224|40429C607|HFCPRB|299|HSBC FINANCE CORP DEP SHS RPTN|20.31
20091224|40431N104|HSWI|777|HSW INTERNATIONAL, INC. COM|0.34
20091224|404447104|HBNRF|46999|HABANERO RESOURCES INC (F)|0.09
20091224|404450108|HABE|8000|HABER INC|0.06
20091224|404459109|HABC|2260|HABERSHAM BANCORP INC|1.25
20091224|404508202|HACBY|73|HACHIJUNI BANK ADR|60.16
20091224|405184102|HGUE|20441|Hague Corp. Common Stock|0.13
20091224|405217100|HAIN|1799|HAIN CELESTIAL GROUP INC.(THE)|16.29
20091224|40522E104|HRELY|480|Haier Electronics Group Co Ltd|32.63
20091224|406216101|HAL|3890|HALLIBURTON CO COM|30.46
20091224|406364406|HWG|5|HALLWOOD GROUP INC(THE)|34.19
20091224|40637D108|HLOSF|27|HALO RESOURCES LTD|0.08
20091224|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091224|40859P102|HMDI|36598|HAMMONDS INDUSTRIES INC COM ST|0.05
20091224|409321106|HMPR|32767|HAMPTON ROADS BANKSHARES INC. |1.73
20091224|409900107|HKFI|5492|HANCOCK FABRIC INC|3.35
20091224|410120109|HBHC|869|HANCOCK HOLDING CO|43.56
20091224|410123103|JHS|2337|HANCOCK JOHN INCOME SECS TRUST|13.38
20091224|41013P749|HTY|481|HANCOCK JOHN INVT TR TAX ADVAN|12.95
20091224|41013T105|PDT|2784|JOHN HANCK PATRIOT PREM DVD II|9.90
20091224|41013V100|HTD|2140|JOHN HANCOCK TAX-ADVG DIV INCM|12.92
20091224|410142103|JHI|50|HANCOCK JOHN INVSTRS TRST MASS|18.25
20091224|41021P103|HPS|1641|JOHN HANCOCK PREFERRED INCOM F|14.95
20091224|41043C304|HSNGY|138|HANG SENG BANK LTD SPON ADR|14.50
20091224|41043M104|HLPPY|13910|HANG LUNG PPTYS LTD SPONS ADR |18.44
20091224|410495105|HAFC|6621|HANMI FINANCIAL CORP|1.22
20091224|410867105|THG|126|HANOVER INSURANCE GROUP INC (T|44.66
20091224|411307101|HNSN|827|HANSEN MEDICAL, INC. COM|3.08
20091224|411319106|HSNTY|544|Hansen Transmissions Internati|3.26
20091224|41145W109|HRBN|609|HARBIN ELEC INC|20.85
20091224|41146A106|A106MR|3992|HARBINGER GROUP INC COM STK (D|0.01
20091224|412324303|HDNG|48|HARDINGE INC|5.16
20091224|412850109|HNBC|2687|HARLEYSVILLE NATL CORP (PA)|6.60
20091224|413160102|HLIT|2554|HARMONIC INC|6.44
20091224|413216300|HMY|1903|HARMONY GOLD MNG SP ADR-NEW|9.99
20091224|413833104|TINY|8830|HARRIS AND HARRIS GROUP INC|4.45
20091224|413875105|HRS|1110|HARRIS CORP|47.11
20091224|41457P106|HSTX|50|HARRIS STRATEX NEWTORKS, INC. |6.91
20091224|415864107|HSC|514|HARSCO CORP|33.09
20091224|416537108|HSF|814|HARTFORD INCOME SHARES FUND, I|5.75
20091224|41754V103|HNR|488|HARVEST NATURAL RESOURCES, INC|5.40
20091224|418056107|HAS|826|HASBRO INC|32.11
20091224|41902R103|HTS|1303|HATTERAS FINANCIAL CORP|28.90
20091224|41935L206|HAVNP|181|HAVEN CAPITAL TRUST II PFD|10.92
20091224|419596101|HVT|115|HAVERTY FURNITURE CO INC|13.66
20091224|419870100|HE|265|HAWAIIAN ELECTRIC INDUSTRIES|21.09
20091224|420261109|HWKN|196|HAWKINS INC|21.95
20091224|420476103|HWBK|220|HAWTHORN BANCSHARES INC COM ST|9.49
20091224|420547101|HWTHF|552|Hawthorne Gold Corp. Ordinary |0.32
20091224|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20091224|420877201|HAYN|452|HAYNES INT'L INC (NEW)|32.62
20091224|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091224|42217K106|HCN|2314|HEALTH CARE REIT INC|45.57
20091224|42217K304|HCNPRD|10000|HEALTH CARE REIT INC 7.875% PF|25.20
20091224|42217V201|FIT|1553|Health Fitness Corporation New|7.00
20091224|42218Q102|HGRD|271|HEALTH GRADES INC|4.30
20091224|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.24
20091224|42218Y105|HEPI|25000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20091224|422217109|HRAL|32611|HEAR ATLAST HOLDINGS, INC COM |0.04
20091224|42222G108|HNT|300|HEALTH NET INC|23.99
20091224|42222L107|HTRN|388|HEALTH TRONICS, INC.|2.53
20091224|42222N103|HSTM|399|HEALTHSTREAM INC|3.97
20091224|42224G304|HCEI|1810|Healthy Coffee Intl Inc Common|0.41
20091224|42224N101|HS|711|HEALTHSPRING, INC.|18.08
20091224|422250308|HNSS|10416|HEALTHNOSTICS INC COM STK (DE)|0.03
20091224|42227G103|HEWA|3876|HEALTHWAREHOUSE COM INC COM ST|0.09
20091224|42234A107|HRTB|196|HEARTLAN BANCSHARES INC|3.95
20091224|42234Q102|HTLF|5996|HEARTLAND FINANCIAL USA INC|14.10
20091224|422347104|HTLD|4|HEARTLAND EXPRESS INC|15.54
20091224|42235N108|HPY|2046|HEARTLAND PAYMENT SYSTEMS, INC|13.85
20091224|422360305|EAR|1256|HEARUSA INC|1.51
20091224|422368100|HTWR|2629|HEARTWARE INTERNATIONAL INC CO|36.80
20091224|422680108|HEK|1100|HECKMANN CORPORATION COM|4.99
20091224|422680116|HEKWS|3110|HECKMANN CORPORATION WTS EXP 1|0.89
20091224|422704106|HL|20634|HECLA MINING CO|6.39
20091224|42279M107|HLYS|200|HEELYS, INC. COM|2.20
20091224|422806109|HEI|1482|HEICO CORP|44.28
20091224|422819102|HSII|1144|HEIDRICK & STRUGGLES INT'L INC|30.30
20091224|423012202|HINKY|3|HEINEKEN NV ADR|23.72
20091224|423074103|HNZ|1395|HEINZ H.J. CO|42.79
20091224|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091224|42327M109|HSM|207|HELIOS STRATEGIC MTG INCOME FU|5.93
20091224|42327W206|HAV|1293|HELIOS ADVANTAGE INCOME FD, IN|6.54
20091224|42327Y202|HMH|2651|HELIOS MULTI-SECTOR HIGH INCOM|4.66
20091224|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.16
20091224|42328Q109|HHY|1651|HELIOS HIGH YIELD FUND,|7.73
20091224|42331P106|HLXW|832|Helix Wind, Corp. Common Stock|2.60
20091224|423325307|OTE|400|HELLENIC TELECOMM ORG ADS(RP1/|7.44
20091224|423452101|HP|21|HELMERICH & PAYNE INC|42.41
20091224|42366C103|HEB|7846|HEMISPHERX BIOPHARMA INC|0.62
20091224|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.50
20091224|42550U109|HENKY|471|HENKEL AG AND CO KGAA SPONSORE|45.35
20091224|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|52.84
20091224|425883105|HNNMY|1010|Hennes & Mauritz AB Unsponsore|11.09
20091224|426286100|HBE|1985|HENRY BROS. ELECTRONICS, INC|4.45
20091224|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091224|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |4.10
20091224|427093109|HERO|870|HERCULES OFFSHORE INC|4.96
20091224|427096508|HTGC|357|HERCULES TECHNOLOGY GROWTH CAP|10.44
20091224|42722X106|HFWA|2799|HERITAGE FINL CORP|13.74
20091224|42726M106|HCCI|84|HERITAGE-CRYSTAL CLEAN, INC CO|10.76
20091224|427398102|HRLY|59|HERLEY INDUSTRIES INC|13.48
20091224|427825104|HT|496|HERSHA HOSPITALITY TR CL-A|2.84
20091224|427825203|HTPRA|295|HERSHA HOSPITALITY TRUST 8% SE|19.48
20091224|42805T105|HTZ|1649|HERTZ GLOBAL HOLDINGS INC COM |12.31
20091224|42822Q100|HEW|486|HEWITT ASSOCIATES INC|43.07
20091224|428236103|HPQ|698|HEWLETT-PACKARD CO|52.49
20091224|428291108|HXL|315|HEXCEL CORP (NEW)|13.35
20091224|42833L108|HGG|4197|HHGREGG, INC.|22.03
20091224|42840B101|HITK|4891|HI-TECH PHARMACAL INC|27.19
20091224|428567101|HIBB|1659|HIBBETT SPORTS INC COM|22.38
20091224|429060106|HTCO|100|HICKORY TECH CORP|9.16
20091224|42982Y109|HBRF|1159|HIGHBURY FINANCIAL INC|5.56
20091224|42982Y117|HBRFW|1334|HIGHBURY FINANCIAL INC WTS 02/|0.58
20091224|431284108|HIW|577|HIGHWOOD PROPERTIES INC|34.18
20091224|431466101|HIL|1768|HILL INTERNATIONAL, INC|6.58
20091224|431475102|HRC|8|HILL-ROM HOLDINGS, INC.|24.07
20091224|431571108|HI|755|HILLENBRAND INC COM|18.79
20091224|43162L206|HLMPR|114|HILLMAN GROUP CAPITAL TR|26.00
20091224|432748101|HTH|200|HILLTOP HOLDINGS, INC|11.68
20091224|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|25.52
20091224|432848307|HLNQ|77|HILTON HOTELS CORP 8% QUARTERL|15.90
20091224|433323102|HIFS|180|HINGHAM INSTN FOR SVGS (MASS) |30.56
20091224|43365Y104|HITT|253|HITTITE MICROWAVE CORP|40.65
20091224|434712105|HOKU|2377|HOKU SCIENTIFIC, INC.|2.46
20091224|435694104|HENC|5200|Holloman Energy Corporation Co|0.51
20091224|435758305|HOC|1100|HOLLY CORPORATION|25.37
20091224|435763107|HEP|17261|HOLLY ENERGY PARTNERS, L.P. CO|39.81
20091224|436233100|HOLL|987|HOLLYWOOD MEDIA CORP|1.30
20091224|436440101|HOLX|3330|HOLOGIC INC|14.70
20091224|437076102|HD|74|HOME DEPOT INC|29.00
20091224|437080104|HDIX|154|HOME DIAGNOSTICS INC DEL COM|6.01
20091224|43710G105|HOME|770|HOME FED BANCORP INC COM STK N|13.08
20091224|43713W107|HMIN|47|HOME INNS & HOTELS MANAGEMENT,|34.99
20091224|437306103|HME|17|HOME PROPERTIES, INC|46.85
20091224|43731T102|HMRTY|2546|HOME RETAIL GROUP PLC SPONSORE|18.05
20091224|437355100|HSOA|1800|HOME SOLUTIONS OF AMERICA INC |0.02
20091224|43737T106|HSYT|441|Home System Group Common Stock|2.90
20091224|43739D307|HOFD|252|HOMEFED CORPORATION (NEW)|21.25
20091224|43741P108|HSYN|67573|HOMELAND SECURITY NETWORK, INC|0.01
20091224|438516106|HON|28|HONEYWELL INTERNATIONAL INC|39.93
20091224|43858B207|HPJ|52328|HONG KONG HIGHPOWER TECHNOLOGY|7.19
20091224|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.25
20091224|43858F109|HKXCY|1186|Hong Kong Exchanges & Clearing|17.59
20091224|438580300|HGKGY|29|HONG-KONG ELEC HLDGS SPONS ADR|5.44
20091224|439038100|HOFT|169|HOOKER FURNITURE CORP|12.73
20091224|439554106|HHILY|3212|HOPEWELL HWY INFRASTRUCTURE LT|6.11
20091224|439555301|HOWWY|11420|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20091224|439734104|HFBC|100|HOPFED BANCORP INC|9.69
20091224|440327104|HMN|1350|HORACE MANN EDUCATORS CORP|12.62
20091224|440407104|HBNC|200|HORIZON BANCORP (IND)|14.60
20091224|44041F105|HRZB|1894|HORIZON FINANCIAL CORP|0.23
20091224|44041J107|HZHI|15000|HORIZON HEALTH INTERNATIONAL C|0.07
20091224|44044K101|HRZ|6966|HORIZON LINES, INC.|5.53
20091224|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091224|440452100|HRL|400|HORMEL FOODS CORPORATION|38.05
20091224|440543106|HOS|700|HORNBECK OFFSHORE SERVICES INC|23.86
20091224|440591105|HNIN|1220|Horne International, Inc. Comm|0.08
20091224|440694305|ZINC|252|HORSEHEAD HLDG CORP COM STK (D|13.09
20091224|44106M409|HPTPRB|160|HOSPITALITY PROPERTIES TR 8.87|24.75
20091224|44106M508|HPTPRC|85|Hospitality Pptys Tr Pfd Serie|20.58
20091224|441060100|HSP|1555|HOSPIRA INC|50.16
20091224|441339108|HOTT|2449|HOT TOPIC INC|6.09
20091224|44183U100|HUSA|600|HOUSTON AMERICAN ENERGY CORP|5.50
20091224|441924107|HLKMF|51000|HOUSTON LAKE MINING INC (F)|0.22
20091224|44244K109|HWCC|1329|HOUSTON WIRE & CABLE COMPANY C|12.29
20091224|442487203|HOV|3826|HOVNANIAN ENTERPRISES INC|4.13
20091224|442496105|HBMD|300|Howard Bancorp, Inc. (MD) Comm|6.85
20091224|443251103|HOCPY|1153|HOYA CORP SPONSORED ADR (JAPAN|27.56
20091224|443304100|HNP|24466|HUANENG PWR INTL ADR(40 ORD-N)|22.32
20091224|443683107|HCBK|319|HUDSON CITY BANCORP INC|13.72
20091224|443792106|HHGP|45|HUDSON HIGHLAND GROUP INC|4.41
20091224|443793104|HDHL|2950|HUDSON HOLDING CORP|0.23
20091224|444172100|HUVL|2|HUDSON VY HLDG CORP|26.69
20091224|444398101|HUGH|256|HUGHES COMMUNICATIONS INC COM |25.64
20091224|444486112|HUTCW|6908|HUGHES TELEMATICS INC WT EXP 0|0.06
20091224|444723100|HFGB|358|HUIFENG BIO-PHARMACEUTICAL TEC|1.00
20091224|444903108|HGSI|3563|HUMAN GENOME SCIENCES INC|30.75
20091224|445658107|JBHT|1870|HUNT J B TRANSPORT SVCS INC|33.24
20091224|446150104|HBAN|60767|HUNTINGTON BANCSHARES INC|3.68
20091224|44667X208|HPCCP|4916|HUNTINGTON PREFERRED CAPITAL, |19.78
20091224|447011107|HUN|15573|HUNTSMAN CORPORATION|11.38
20091224|448407106|HTCH|739|HUTCHINSON TECHNOLOGY INC|9.61
20091224|448451104|HBPI|2493|HUTTIG BUILDING PRODS INC|0.66
20091224|448579102|H|9200|HYATT HOTELS CORPORATION COM S|30.20
20091224|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|.
20091224|448947408|IDTC|313|IDT CORP COM STK|3.60
20091224|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.50
20091224|448954107|HDY|11248|HYPERDYNAMICS CORP|0.87
20091224|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|50.96
20091224|44919F104|HYTM|4000|HYTHIAM INC|0.43
20091224|44920E104|IAO|630400|IA GLOBAL INC|0.03
20091224|44921B208|IBCPO|341|IBC CAP FIN II TR PFD|13.25
20091224|44923M103|ICBN|100|ICB Financial (CA) Common Stoc|2.25
20091224|44924K205|ICBT|5000|ICBS LTD COMMON STOCK NEW (DE)|.
20091224|44925B105|IBRC|100961|iBrands Corporation Common Sto|.
20091224|44929Y101|ICTG|15|ICT GROUP INC|16.67
20091224|449293109|ICOC|1758|ICO INC|7.25
20091224|44934T105|ICXT|5978|ICX TECHNOLOGIES INC COM STK (|4.98
20091224|44951D108|BIN|6842|IESI-BFC Ltd Common Shares|16.12
20091224|44973X108|IMWL|678607|IMUSIC WORLDWIDE LTD COM STK|0.06
20091224|44977W106|PPR|481053|ING PRIME RATE TST SBI|5.20
20091224|44980Y305|IPCS|1539|IPCS INC|23.99
20091224|449810100|IRR|1581|ING RISK MANAGED NATURAL RESOU|17.97
20091224|44982G104|IGR|535|ING CLARION GLOBAL REAL ESTATE|6.23
20091224|44982L103|IPIXQ|11980|IPIX CORPORATION|.
20091224|44982T106|IPEX|205|IPEX, INC. (NEVADA)|.
20091224|44983J107|IAE|292|ING ASIA PACIFIC HIGH DIVD EQT|19.13
20091224|44984A105|IPCM|35318|IPC THE HOSPITALIST COMPANY, I|32.66
20091224|44984F104|IVOB|707886|INVO BIOSCIENCE INC COM STK (N|0.22
20091224|450047204|IRS|522|IRSA INVERSIONES G/D DPSH(RP10|9.90
20091224|45031T872|ITCD|94|ITC DELTACOM, INC. NEW|1.80
20091224|45031U101|SFI|50|ISTAR FINANCIAL INC|2.65
20091224|45031U705|SFIPRG|40|ISTAR FINANCIAL INC 7.65% SER |6.90
20091224|45031X204|ISTA|398|ISTA PHARMACEUTICALS INC COM N|4.41
20091224|45068B109|ESI|674|ITT EDUCATIONAL SERVICES INC|93.77
20091224|450732201|IBAS|58580|iBasis, Inc. New Common Stock |3.00
20091224|45074F102|IRVDY|6|IBERDROLA RENOVALES, S.A.|23.40
20091224|450828108|IBKC|230|IBERIABANK CORPORATION|55.12
20091224|450913108|IAG|2002|IAMGOLD CORP|15.65
20091224|450936109|IAPLY|300|ICAP PLC SPONSORED ADR (UK)|13.49
20091224|450941109|ICPR|99954|ICP Solar Technologies Inc. Co|0.06
20091224|45103T107|ICLR|91|ICON PLC ADS|22.96
20091224|451034201|IWEB|64054|ICEWEB INC NEW|0.12
20091224|45104G104|IBN|25148|ICICI BANK LTD ADS(RP 2EQTY SH|36.90
20091224|45104P104|ICGN|800|ICAGEN, INC.|0.42
20091224|451100101|IEP|5046|ICAHN ENTERPRISES L.P|37.68
20091224|451107106|IDA|135|IDACORP INC (HOLDING CO)|32.26
20091224|451533103|IACE|10000|IDEAL ACCENTS INC|.
20091224|451600100|IFSL|22967|IDEAL FINANCIAL SOLUTIONS INC |.
20091224|451663108|IDARQ|185264|IDEARC INC COM STK|.
20091224|45168D104|IDXX|226|IDEXX LABORATORIES CORP|53.86
20091224|45168K306|IDRA|292|IDERA PHARMACEUTICALS, INC COM|5.24
20091224|45169U105|IGTE|500|IGATE CORPORATION|10.03
20091224|451724108|ILNC|62|ILINC COMMUNICATIONS INC|0.08
20091224|451734107|IHS|40|IHS INC CL-A COM STK|54.69
20091224|452308109|ITW|618|ILLINOIS TOOL WORKS|47.61
20091224|452327109|ILMN|700|ILLUMINA INC.|29.71
20091224|452439201|DISK|7700|IMAGE ENTERTAINMENT INC|0.24
20091224|45244M102|ISOL|300|IMAGE SOFTWARE INC|0.02
20091224|45245A107|IMN|1618|IMATION CORPORATION|8.97
20091224|45245E109|IMAX|5139|IMAX CORPORATION|12.73
20091224|45245S108|IWSY|500|IMAGEWARE SYSTEMS,INC|0.79
20091224|45247Q100|IIG|3427|IMERGENT INC|5.91
20091224|45248F103|IMGG|845986|IMAGING3 INC|0.76
20091224|452526106|BLUD|442|IMMUCOR INC|19.66
20091224|45253H101|IMGN|1992|IMMUNOGEN INC|8.03
20091224|452536105|IMUC|8466|ImmunoCellular Therapeutics, L|0.95
20091224|452553308|IMPUY|80|IMPALA PLATINUM HLDGS LTD SPON|26.28
20091224|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.19
20091224|452729106|ICII|75277|IMPERIAL CREDIT INDS INC|.
20091224|452892102|IPMLF|471|IMPERIAL METALS CORP -NEW|13.26
20091224|452907108|IMMU|2440|IMMUNOMEDICS INC|3.19
20091224|452908106|IMRGA|560|IMREG INC CL-A|.
20091224|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091224|452926108|IOT|699|INCOME OPP RLTY INVESTORS INC |6.75
20091224|453038408|IMO|2099|IMPERIAL OIL LTD|38.34
20091224|453078305|IPMN|52098|Imperial Petroleum, Inc. New C|0.07
20091224|453096208|IPSU|386|IMPERIAL SUGAR COMPANY-NEW|14.83
20091224|453142101|ITYBY|824|IMPERIAL TOBACCO GRP ADS(RP 2 |62.19
20091224|45320R108|IMSC|222364|IMPLANT SCIENCES CORP|0.04
20091224|45326M202|IDGI|31259|Inca Designs, Inc. New Common |0.01
20091224|45337C102|INCY|1823|INCYTE CORPORATION|9.22
20091224|453432106|IFSB|48|INDEPENDENCE FED SVGS BK D C|1.16
20091224|453440307|IHC|796|INDEPENDENCE HLDGS CO|5.58
20091224|453836108|INDB|546|INDEPENDENT BANK CORP (MASS)|20.99
20091224|453838104|IBCP|39994|INDEPENDENT BANK CORP (MICH)|0.73
20091224|45408X100|IGC|825|INDIA GLOBALIZATON CAPITAL, IN|1.44
20091224|454084104|IXOG|106237|Index Oil & Gas, Inc. Common S|0.02
20091224|454089103|IFN|210|INDIA FUND INC (THE)|29.54
20091224|45409B107|QAI|16922|IQ HEDGE MULTI-STRATEGY COMPOS|27.13
20091224|45409B206|MCRO|160|IQ HEDGE GLOBAL MACRO ETF|26.36
20091224|45409B602|CPI|223|INDEXIQ ETF TR IQ CPI INFLATIO|25.10
20091224|45409B800|MNA|400|IQ ARB MERGER ARBITRAGE ETF|25.62
20091224|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |7.21
20091224|454889775|IJD|1131|INDIANA MICHIGAN POWER CO 6% S|25.14
20091224|455688101|IDGG|14031|Indigo-Energy, Inc. Common Sto|0.02
20091224|45577X105|PIFMY|4000|PT Indofood Sukses Makmur TBK |18.15
20091224|455778100|IF|684|INDONESIA FUND INC|9.29
20091224|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.33
20091224|455807107|IDCBY|769|Industrial & Commercial Bank o|40.85
20091224|456132208|IEAM|66|Industrial Enterprises of Amer|.
20091224|456463108|IBA|114|INDUSTRIAS BACHOCO S.A.B DE C.|22.89
20091224|456607100|IDMCQ|200|INDYMAC BANCORP,INC.|0.04
20091224|45662N103|IFNNY|6028|INFINEON TECH AG ADS(REP1 ORD)|5.48
20091224|45663L403|IFNY|19263|INFINITY ENERGY RESOURCES, INC|2.84
20091224|456635101|IMGR|2555000|Infinity Medical Group, Inc. C|.
20091224|45665Q103|IPCC|94|INFINITY PROPERTY & CASUALTY C|40.71
20091224|45666Q102|INFA|100|INFORMATICA CORP|26.62
20091224|45675Y104|III|4248|INFORMATION SERVICES GROUP INC|3.12
20091224|456781103|IFSG|20150|INFOSMART GROUP, INC COM STK|0.02
20091224|456788108|INFY|676|INFOSYS TECHNOLOGIES LTD ADS|55.61
20091224|456837103|ING|253366|ING GROEP NV ADS (BEAR DEP RCT|9.87
20091224|456837202|IND|609|ING GROEP N.V.% ING PERPETUAL |18.65
20091224|456837400|ISP|4886|ING GROEP NV PERPETUAL DEBT SE|17.50
20091224|456837509|ISG|2203|ING GROEP, N.V. PERPETUAL DENT|17.41
20091224|456837608|ISF|4208|ING Group, N.V. Perp Hybrid Ca|17.10
20091224|456837707|IDG|4968|ING GROEP NV PRED CTF 7.3750% |20.36
20091224|456837806|IGK|700|ING GROEP NV PERPETUAL HYBRID |21.92
20091224|45684E107|IGD|2307|ING GLOBAL EQUITY DIVIDEND AND|12.58
20091224|45684Q100|IID|340|ING INTERNATIONAL HIGH DIVIDEN|12.12
20091224|457030104|IMKTA|67|INGLES MARKETS INC CL-A|15.23
20091224|457461200|IRC|1118|INLAND REAL ESTATE CORP|8.04
20091224|45765U103|NSIT|298|INSIGHT ENTERPRISES INC|11.71
20091224|457660108|INSV|155|INSITE VISION,INC.|0.39
20091224|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091224|45768S105|IOSP|215|INNOSPEC, INC.|9.89
20091224|45769Q108|ICTN|865|INNOVATIVE COMMUNI TECHS INC|.
20091224|45771Q104|IXSBF|19046|INNEXUS BIOTECHNOLOGY INC|0.05
20091224|45773H102|INO|600|INOVIO BIOMEDICAL CORPORATION |1.24
20091224|45773R100|INVC|4500|INNOVATIVE CARD TECHNOLOGIES, |0.24
20091224|45773S108|INCTE|31|INNOCENT, INC. COMMON STOCK (N|1.19
20091224|45773Y105|INWK|10678|INNERWORKINGS INC COM STK|6.11
20091224|457733103|ISPH|129|INSPIRE PHARMACEUTICALS INC|5.95
20091224|45776H208|ISCR|4948|instaCare Corp. New Common Sto|0.11
20091224|45784P101|PODD|4479|INSULET CORP COM STK (DE)|14.09
20091224|45790H101|IPXHY|53|INPEX CORPORATION UNSPONSORED |75.91
20091224|457985208|IART|276|INTEGRA LIFESCIENCES HLDGS CP |36.78
20091224|45810H107|ISYS|800|INTEGRAL SYSTEMS INC (MD)|8.63
20091224|45810N302|INMD|128|INTEGRAMED AMERICA INC|7.81
20091224|45810X102|IBSS|4286|INTEGRATED BUS. SYS & SVCS INC|0.04
20091224|45814P105|IBNK|478|INTEGRA BANK CORP|0.81
20091224|458140100|INTC|131553|INTEL CORP;COM USD0.001|20.11
20091224|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091224|45816W504|ITLN|159049|INTELLON CORP COM STK (FL)|7.33
20091224|45817G102|IDN|3000|INTELLICHECK MOBILISA INC COM |1.25
20091224|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|0.89
20091224|45821F108|IEVM|12855|INTEGRATED ENVIRONMENTAL TECHN|0.23
20091224|45822A207|IHTI|230|Integrative Health Technologie|0.01
20091224|45822P105|TEG|1087|INTEGRYS ENERGY GROUP INC COM |42.18
20091224|45822W100|ILNS|4079|INTELLECT NEUROSCIENCES INC CO|0.08
20091224|45839M103|ININ|17|INTERACTIVE INTELLIGENCE INC|18.28
20091224|45845M105|INRLY|100|Intercell AG Sponsored ADR (Au|37.05
20091224|458483203|ICLK|4021|INTERCLICK INC COM STK (DE)|5.04
20091224|45857P301|IHG|280|INTERCONTINENTAL HOTELS GROUP |14.35
20091224|45865V100|ICE|48|INTERCONTINENTALEXCHANGE, INC.|108.89
20091224|458665106|IFSIA|329|INTERFACE INC CL-A|8.29
20091224|458738101|ILI|2998|INTERLEUKIN GENETICS INC|0.79
20091224|458742103|ILNTQ|102989|INTERLIANT INC|.
20091224|458751104|LINK|4936|INTERLINK ELECTRONICS|0.36
20091224|458786100|IN|137|INTERMEC, INC.|12.98
20091224|45885A300|INAP|12425|INTERNAP NETWORK SERVICES CORP|4.67
20091224|458977204|ITMSF|94850|INTERMAP TECH CORP CL-A|1.73
20091224|459028106|IAAC|3608|INTL ASSET HOLDING CORP|15.09
20091224|459041109|IBAL|90|International Baler Corporatio|0.45
20091224|459044103|IBOC|2717|INTL BANCSHARES CORP (TX)|18.49
20091224|459200101|IBM|175|INTL BUSINESS MACHINES CORP|130.00
20091224|45928B109|ICBU|2199|International Coastal Biofuels|.
20091224|459506101|IFF|194|INTL FLAVORS & FRAGRANCES|41.16
20091224|45953X208|IFUE|18768|INTERNATIONAL FUEL TECH|0.17
20091224|46004W108|IMTFF|78500|INTERNATIONAL MONTORO RESOURCE|0.05
20091224|460146103|IP|37|INTERNATIONAL PAPER CO|27.66
20091224|46018M104|IPRPY|1314|INTERNATIONAL PWR ADS(10 ORD) |48.52
20091224|46023R106|IRNG|3800|INTERNATIONAL RANGER CORP|.
20091224|460277106|ROY|1|INTERNATIONAL ROYALTY CORP (CD|7.29
20091224|460321201|ISH|592|INTL SHIPHOLDING CORP|28.42
20091224|460335201|ISCA|126|INTL SPEEDWAY CORP CL-A|28.62
20091224|460378102|ISCO|1000|International Stem Cell Corpor|0.50
20091224|460491806|ITGB|10|INT'L THOROUGHBRED BRDRS INC|.
20091224|46051L104|THM|197000|INTL TOWER HILL MINES LTD|6.73
20091224|460588106|IPAH|199982|INTERPHARM HOLDINGS,INC.|0.02
20091224|46059C205|ICGE|24950|INTERNET CAPITAL GROUP INC NEW|6.79
20091224|46059V104|IIH|448|INTERNET INFRASTRUC HLDR TR|2.57
20091224|46059W102|HHH|135|INTERNET HLDRS TSTHLD DEP RCPT|59.40
20091224|460593106|INPH|200|INTERPHASE CORP|2.60
20091224|460608102|INET|1129|INTERNET BRANDS, INC. CLASS A |7.99
20091224|460690100|IPG|1988|INTERPUBLIC GROUP COS INC|7.22
20091224|460919103|ITPOF|1|INTERTAPE POLYMER GROUP INC|2.51
20091224|460927106|IBCA|160|INTERVEST BANCSHARES CORP CLA |3.07
20091224|460951106|IOC|426|INTEROIL CORP (F)|75.87
20091224|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091224|46113M108|IILG|235|INTERVAL LEISURE GROUP INC (DE|12.98
20091224|46115H107|ISNPY|3440|INTESA SANPAOLO SPA SPONS ADR |26.81
20091224|46118N200|IOPD|500|INTRAOP MED CORP NEW COM STK (|0.70
20091224|46119F107|INGNQ|2285|INTROGEN THERAPEUTICS INC|0.01
20091224|46120E602|ISRG|140|INTUITIVE SURGICAL INC|302.18
20091224|461202103|INTU|3688|INTUIT INC|30.74
20091224|461203101|IVC|7220|INVACARE CORP|25.51
20091224|46121H109|IIN|100|INTRICON CORPORATON|3.13
20091224|46121Y102|IPI|1|INTREPID POTASH, INC|29.41
20091224|46122W105|INUV|3188|INUVO, INC COM|0.24
20091224|46131B100|IVR|499|INVESCO MORTGAGE CAPITAL INC C|23.99
20091224|461368102|PPM|497|INVESTMENT GRADE MUNPL INCM FD|14.14
20091224|46145A106|IVSBY|3853|Investor AB Unsponsored ADR re|9.23
20091224|461730103|IRET|7215|INVESTORS REAL ESTATE TR SBI|9.07
20091224|461804106|ITIC|58|INVESTORS TITLE CO|31.00
20091224|461838302|IVIT|51001|INVICTA GROUP, INC. NEW COMMON|.
20091224|46187P102|IZON|200|INZON CORP (CANADA)|.
20091224|462594201|IWA|6354|IOWA TELECOMMUNICATIONS SERVIC|17.44
20091224|46261R107|IPT|648|IPARTY CORP|0.26
20091224|46261V108|IPAS|299|IPASS INC|1.03
20091224|46264M303|IRBS|22498|IR BIOSCIENCES HOLDINGS, INC. |0.28
20091224|46267Q103|IRE|105999|GOVERNOR-BK OF IRELND ADS(4ORD|8.08
20091224|46269C102|IRDM|3497|IRIDIUM COMM INC COM STK (NY) |8.03
20091224|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|2.47
20091224|46269C201|IRDMU|200|IRIDIUM COMM INC UTS (NY)|10.00
20091224|462726100|IRBT|4807|IROBOT CORPORATION|17.25
20091224|463664607|IRSN|122|IRVINE SENSORS CORP|0.35
20091224|464286103|EWA|112762|ISHARES MSCI AUSTRALIA IDX FD |22.08
20091224|464286202|EWO|1314|ISHARES MSCI AUSTRIA INVESTABL|19.55
20091224|464286400|EWZ|1231523|ISHARES MSCI BRAZIL|72.73
20091224|464286509|EWC|11499|ISHARES MSCI CANADA INDEX FD|26.27
20091224|464286566|ESR|384|ISHARES MSCI EMERGING MARKETS |27.00
20091224|464286608|EZU|8154|ISHARES MSCI EMU INDEX FUND|37.79
20091224|464286624|THD|16158|ISHARES MSCI THAILAND INVESTAB|42.49
20091224|464286632|EIS|468|ISHARES INC MCSI ISRAEL CAPPED|54.05
20091224|464286640|ECH|1445|ISHARES INC MCSI CHILE INDEX F|54.07
20091224|464286657|BKF|1649|ISHARES INC MCSI BRIC INDEX FD|44.91
20091224|464286665|EPP|50069|ISHARES PACIFIC EX-JAPAN INDEX|40.15
20091224|464286673|EWS|13721|ISHS MSCI SINGAPRE(FREE)IDX FD|11.31
20091224|464286699|EWU|6261|ISHS MSCI UTD KINGDOM IDX FD|16.13
20091224|464286707|EWQ|256|ISHARES MSCI FRANCE INDEX FD|25.97
20091224|464286715|TUR|3522|ISHARES MSCI TURKEY INVESTABLE|52.30
20091224|464286731|EWT|2693|ISHARES MSCI TAIWAN INDEX FUND|12.49
20091224|464286749|EWL|22704|ISHARES MSCI SWITZERLND IDX FD|22.37
20091224|464286756|EWD|77|ISHARES MSCI SWEDEN INDEX FD|23.72
20091224|464286772|EWY|5781|ISHS MSCI SOUTH KOREA IDX FD|46.52
20091224|464286806|EWG|619|ISHARES MSCI GERMANY INDEX FD |22.56
20091224|464286814|EWN|4732|ISHARES MSCI NETHERLNDS INVEST|20.61
20091224|464286822|EWW|27300|ISHARES MSCI MEXICO INVESTABLE|50.11
20091224|464286848|EWJ|242580|ISHARES MSCI JAPAN INDEX FUND |9.85
20091224|464286855|EWI|2583|ISHARES MSCI ITALY INDEX FD|19.56
20091224|464286871|EWH|2320|ISHARES MSCI HONG KONG IDX FD |15.46
20091224|464287119|JKE|73|ISHARE MORNINGSTAR LARGE GROWT|58.91
20091224|464287168|DVY|654661|ISHARES DOW JONES SELECT DIVID|44.20
20091224|464287176|TIP|491|ISHARES BARCLAYS TREAS INFLATI|104.06
20091224|464287184|FXI|733|ISHARES FTSE/XINHUA CHINA 25 I|41.84
20091224|464287192|IYT|14451|ISHARES DOW JONES TRANSP AVG I|75.21
20091224|464287200|IVV|583|ISHARES S&P 500 INDEX FUND|112.90
20091224|464287226|AGG|303|ISHARES BARCLAYS U.S. AGGR BON|104.05
20091224|464287234|EEM|49432|ISHARES MSCI EMERGING MARKETS |40.79
20091224|464287242|LQD|92|ISHARES IBOXX $ INVESTOP INVES|105.07
20091224|464287275|IXP|5415|ISHARES S&P GLOBAL TELECOMMUNI|54.57
20091224|464287291|IXN|130627|ISHARES S&P GLOBAL INFORMATION|55.79
20091224|464287325|IXJ|5004|ISHARES S&P GLOBAL HEALTHCARE |52.19
20091224|464287341|IXC|145|ISHARES S&P GLOBAL ENERGY SECT|35.75
20091224|464287374|IGE|730|ISHARE TR S&P GSSI NAT RES IND|34.71
20091224|464287390|ILF|931|ISHARES S&P LATIN AMERICA 40 I|46.93
20091224|464287408|IVE|821|ISHARES S&P 500 VALUE INDEX FU|53.59
20091224|464287432|TLT|663|ISHARES BARCLAYS 20+ YEAR TREA|90.65
20091224|464287440|IEF|2437|ISHARES BARCLAYS|89.36
20091224|464287457|SHY|5855|ISHARES BARCLAYS 1-3 YEAR TREA|83.34
20091224|464287465|EFA|352554|ISHARES TR MSCI EAFE INDEX FD |55.35
20091224|464287473|IWS|1416|ISHARES RUSSELL MIDCAP VALUE I|37.39
20091224|464287481|IWP|5729|ISHARES RUSSELL MIDCAP GROWTH |45.65
20091224|464287499|IWR|1405|ISHARES RUSSELL MIDCAP INDEX F|83.28
20091224|464287507|IJH|561|ISHARES S&P MIDCAP400 INDEX|73.81
20091224|464287515|IGV|548|ISHARES TR S&P GSTI SOFTWARE I|47.12
20091224|464287549|IGM|807|ISHARES TR S&P GSTI TECHNOLOGY|54.09
20091224|464287556|IBB|2123|ISHARES NASDAQ BIOTECH INDX FD|81.87
20091224|464287564|ICF|66|ISHARE COHEN&STEERS RLTY MAJOR|54.04
20091224|464287572|IOO|735|ISHARES S&P GLOBL 100 INDEX FD|60.47
20091224|464287580|IYC|803|ISHARS DJ US COSUMER SERVICES |56.06
20091224|464287598|IWD|729|ISHARES RUSSELL 1000 VAL INDEX|57.83
20091224|464287614|IWF|1559|ISHARES RUSSELL 1000 GR IND|50.03
20091224|464287622|IWB|4905|ISHARES RUSSELL 1000 INDEX FD |61.66
20091224|464287630|IWN|4283|ISHARES RUSSELL2000 VAL IDX FD|58.82
20091224|464287648|IWO|13881|ISHARES RUSSELL 2000 GWT IDX F|68.87
20091224|464287655|IWM|1067756|ISHARES RUSSELL 2000 INDEX|63.14
20091224|464287663|IWW|125|ISHARES RUSSELL3000 VAL IDX FD|75.66
20091224|464287671|IWZ|20114|ISHARES RUSSELL 3000 GWT IDX F|40.63
20091224|464287689|IWV|2438|ISHARES RUSSELL 3000 INDEX|65.67
20091224|464287697|IDU|2010|ISHARES DJ US UTIL SECT IDX FD|75.24
20091224|464287705|IJJ|1368|ISHARES S&P MIDCAP 400 VALUE I|67.42
20091224|464287713|IYZ|499|ISHARES DJ US TELECOM INDEX|20.12
20091224|464287721|IYW|1|ISHARES DJ US TECH SECT IDX FD|57.32
20091224|464287739|IYR|563172|ISHARES DJ US REAL EST IDX FD |46.68
20091224|464287754|IYJ|574|ISHARES DJ US INDL SECT IDX FD|53.63
20091224|464287762|IYH|1088|ISHARES DJ US HLTHCR SECT IDX |64.37
20091224|464287770|IYG|839|ISHARES DJ US FINL SVCS IDX FD|53.67
20091224|464287788|IYF|56446|ISHARES DJ US FIN'L SEC INDEX |51.89
20091224|464287796|IYE|754|ISHARES DJ US ENRGY SECTOR IDX|33.54
20091224|464287804|IJR|393|ISHARES S&P SM CAP 600 INDEX|55.70
20091224|464287812|IYK|208|ISHARS DJ US CONSUMER GOODS SE|55.92
20091224|464287838|IYM|330|ISHARS DJ US BASICMAT SECT IDX|60.38
20091224|464287846|IYY|119|ISHARES TR DOW JONES U.S. INDE|55.70
20091224|464287861|IEV|2021|ISHARES S&P EUROPE 350 INDEX|39.15
20091224|464287879|IJS|4910|ISHARES S&P SMALLCAP 600 VALUE|59.39
20091224|464287887|IJT|9156|ISHARES S&P SMALL CAP 600 GROW|57.97
20091224|464288117|IGOV|364|ISHARES S&P/CITIGROUP INTERNAT|103.69
20091224|464288125|ISHG|72|ISHARES S&P/CITIGROUP 1-3 YEAR|104.60
20091224|464288158|SUB|1413|ISHARES TR|104.96
20091224|464288166|AGZ|397|ISHARES LEHMAN AGENCY BOND FUN|108.19
20091224|464288174|WOOD|337|ISHARES S&P GLOBAL TIMBER & FO|39.64
20091224|464288182|AAXJ|1102|ISHARES MSCI ALL COUNTRY ASIA |54.62
20091224|464288208|JKG|99|ISHARES MORNINGSTAR MID CORE I|69.21
20091224|464288216|EMIF|370|ISHARES S&P EMERGING MARKETS I|29.07
20091224|464288232|NUCL|353|ISHARES S&P GLOBAL NUCLEAR ENE|41.84
20091224|464288240|ACWX|1309|ISHARES MSCI ACWI EX US INDEX |40.76
20091224|464288257|ACWI|1442|ISHARES MSCI ACWI INDEX FUND|42.32
20091224|464288265|TOK|6214|ISHARES MSCI KOKUSAI INDEX FD |36.72
20091224|464288273|SCZ|180020|ISHARES TR MSCI EAFE SMALL CAP|35.46
20091224|464288281|EMB|928|ISHARES JPMORGAN USD EMERGING |102.04
20091224|464288356|CMF|29|ISHARES S&P CA AMT-FREE MUNI B|105.43
20091224|464288372|IGF|773|ISHARES S&P GLOBAL INFRASTRUCT|34.18
20091224|464288406|JKI|374|ISHARES MORNINGSTAR MID VALUE |65.89
20091224|464288414|MUB|8900|ISHARES S&P NATL AMT-FREE MUNI|103.20
20091224|464288430|AIA|1104|ISHARES S&P ASIA 50 INDEX FUND|39.05
20091224|464288448|IDV|169|ISHARES DOW JONES INTERNATIONA|31.04
20091224|464288455|IFNA|260|ISHRS TR FTSE EPRA/NAREIT NO. |33.03
20091224|464288471|IFEU|39|ISHRS TR FTSE EPRA/NAREIT DEVE|28.53
20091224|464288489|IFGL|124|ISHRS TR FTSE EPRA/NAREIT DEVE|28.44
20091224|464288497|IFSM|45|ISHRS FTSE DEVEL SM CAP EX-NOR|32.47
20091224|464288505|JKJ|384|ISHARES MORNINGSTAR SMALL CORE|71.79
20091224|464288521|FTY|600|ISHARES TR FTSE NAREIT R/EST 5|28.42
20091224|464288547|RTL|360|ISHARES FTSE NAREIT RETAIL CAP|21.85
20091224|464288562|REZ|316|ISHARES TR FTSE NAREIT RESIDEN|31.74
20091224|464288570|DSI|53|ISHARES FTSE KLD 400 SOCIAL IN|42.98
20091224|464288588|MBB|34834|ISHARES BARCLAYS MBS BOND FD|106.52
20091224|464288596|GBF|537|ISHARES BARCLAYS GOVT CR BD FD|105.25
20091224|464288612|GVI|349|ISHARES BARCLAYS INTERMED GOVT|105.94
20091224|464288620|CFT|569|ISHARES BARCLAYS CR BD FD|101.57
20091224|464288638|CIU|11529|ISHARES BARCLAYS INTERMEDIATE |103.31
20091224|464288646|CSJ|1065|ISHARES BARCLAYS 1-3 YR CD BD |104.41
20091224|464288653|TLH|618|ISHARES BARCLAYS 10-20 YR TREA|107.66
20091224|464288661|IEI|31645|ISHARES BARCLAYS 3-7 YR TREAS |110.91
20091224|464288687|PFF|3007|ISHARES S&P U.S. PREFERRED STK|36.76
20091224|464288695|MXI|4885|ISHARES S&P GLOBAL MATERIALS S|61.64
20091224|464288703|JKL|7199|ISHARES MORNINGSTAR SMALL VALU|68.56
20091224|464288711|JXI|120516|ISHARES S&P GLOBAL UTILITIES S|47.93
20091224|464288729|EXI|835|ISHARES S&P GLOBAL INDUSTRIALS|44.52
20091224|464288737|KXI|12644|ISHARES S&P GLOBAL CONSUMER ST|56.57
20091224|464288745|RXI|470|ISHARES S&P GLOBAL CONSUMER DI|43.92
20091224|464288794|IAI|1185897|ISHARES TR DOW JONES US BROKER|28.17
20091224|464288802|KLD|158|ISHARES FTSE KLD SELECT SOCIAL|49.13
20091224|464288810|IHI|254|ISHARES TR DOW JONES US MEDICA|53.28
20091224|464288828|IHF|14499|ISHARES TR DOW JONES US HEALTH|49.81
20091224|464288836|IHE|878|ISHARES TR DOW JONES US PHARMA|58.04
20091224|464288844|IEZ|800|ISHARES TR DOW JONES US OIL EQ|43.58
20091224|464288851|IEO|576|ISHARES TR DOWN JONES US OIL &|55.03
20091224|464288869|IWC|327|RUSSELL MICROCAP INDEX|39.19
20091224|464288877|EFV|580|MSCI EAFE VALUE INDEX FUND|50.49
20091224|464288885|EFG|449|MSCI EAFE GROWTH INDEX FUND|55.33
20091224|464289206|TZD|7|ISHARES S&P TARGET DATE 2010 I|29.29
20091224|464289404|TZG|85|ISHARES S&P TARGET DATE 2020 I|30.21
20091224|464289420|IWX|752|ISHARES TR RUSSELL 200 VALUE I|25.68
20091224|464289503|TZI|119|ISHARES S&P TARGET DATE 2025 I|30.26
20091224|464289511|CLY|94|ISHARES TR 10+ YR CR BD FD|50.49
20091224|464289529|INDY|50|ISHARES TR S&P INDIA NIFTY 50 |25.00
20091224|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|30.34
20091224|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|30.37
20091224|464289859|AOA|330|ISHARES S&P AGGRESSIVE ALLOCAT|30.32
20091224|464289867|AOR|2310|ISHARES S&P GROWTH ALLOCATION |29.27
20091224|464289875|AOM|700|ISHARES S&P MODERATE ALLOCATIO|28.49
20091224|464294107|ALT|1876|ISHARES DIVERSIFIED ALTERNATIV|49.24
20091224|464330109|ISIS|2807|ISIS PHARMACEUTICALS|11.17
20091224|464592104|ISLE|1165|ISLE OF CAPRI CASINOS INC|7.53
20091224|46489V104|ISR|5446|ISORAY INC|0.89
20091224|464895309|ISON|4618|ISONICS CORP COM STK|.
20091224|465036200|ISCHY|1228|Israel Chemicals Limited Unspo|12.85
20091224|46520M105|ISDR|1633|Issuer Direct Corporation Comm|0.10
20091224|46564T107|ITI|1035|ITERIS, INC.|1.45
20091224|465685105|ITC|370|ITC HOLDINGS CORP|52.32
20091224|465717106|ITOCY|3|ITOCHU CORP-ADR-|72.30
20091224|465741106|ITRI|369|ITRON INC|68.49
20091224|465754208|ITWO|15092|I2 TECHNOLOGIES, INC. NEW|19.29
20091224|46579N103|IVN|5000|IVANHOE MINES LTD|14.82
20091224|465790103|IVAN|1842|IVANHOE ENERGY INC|2.68
20091224|46589H104|IVOT|505970|IVOICE TECHNOLOGY, INC. CLASS |.
20091224|46600W106|IXYS|950|IXYS CORP (DEL)|7.26
20091224|466032109|JJSF|40|J & J SNACK FOODS CORP|39.91
20091224|466090107|JASO|1772|JA SOLAR HOLDINGS CO., LTD. AD|6.09
20091224|466096104|JAX|79|J.ALEXANDERS CORP|3.90
20091224|46611B109|JBII|29466|JBI, INC. NEW COMMON STOCK|4.70
20091224|46612H402|JCG|1362|J. CREW GROUP, INC.|45.84
20091224|46612J507|JDSU|31|JDS UNIPHASE CANADA LTD COMMON|8.25
20091224|46612K108|JDAS|85|JDA SOFTWARE GROUP INC|26.02
20091224|46614H400|JERT|16236|JER INVESTORS TRUST INC. COM (|0.13
20091224|466212107|JMAR|5000|JMAR TECHNOLOGIES INC|.
20091224|46623D200|JPMPRJ|60661|JP MORGAN CHASE CAPITAL X PFD |25.43
20091224|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|20.31
20091224|46625H100|JPM|286109|JPMORGAN CHASE & CO COM STK|41.56
20091224|46625H365|AMJ|200|JPMORGAN CHASE & CO ALERIAN ML|28.50
20091224|46625H621|JPMPRI|3724|JPMORGAN CHASE & CO DEP SHS RE|27.74
20091224|46625H696|JPMPRG|273|JP MORGN CHASE DEP RP1/4 5.49%|46.28
20091224|46625H712|JPMPRF|1344|JPMORGAN CHASE & CO DEP RPSTG |48.11
20091224|46625H720|JPMPRE|1882|JPMORGAN CHASE &CO 1/4 6.15% P|50.57
20091224|46625H761|JFT|20|JPMORGAN CHASE & CO ETN LKD TO|28.10
20091224|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|21.82
20091224|46626X203|JPMPRX|517|JP MORGAN CHASE CAPITAL XII TR|23.94
20091224|466313103|JBL|2001|JABIL CIRCUIT INC|17.06
20091224|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|13.17
20091224|466367109|JACK|346|JACK IN THE BOX INC.|19.96
20091224|468202106|JTX|1175|JACKSON HEWITT TAX SERVICE|5.84
20091224|469814107|JEC|216|JACOBS ENGINEERING GROUP INC|38.48
20091224|47009M103|JAG|384|JAGUAR MINING INC|11.51
20091224|47023A101|JMBA|1125|JAMBA, INC. COM STK|1.73
20091224|470355207|JRCC|40111|JAMES RIVER COAL NEW|19.48
20091224|47102X105|JNS|1100|JANUS CAPITAL GROUP INC.|13.31
20091224|471040105|JALSY|414|JAPAN AIRLINES|5.52
20091224|471109108|JAH|125|JARDEN CORPORATION|31.52
20091224|471115402|JMHLY|537|JARDINE MATHESON HLDGS LTD ADR|30.44
20091224|47116H104|JSMN|2762|JASMINE LTD|.
20091224|471892109|JVS|40|JAVELIN EXCHANGE TR JETS D.J. |48.29
20091224|472100106|JYHW|650|Jayhawk Energy, Inc. Common St|0.67
20091224|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20091224|472144104|JDGRY|1185|J D GROUP LIMITED ORD SHS SPON|6.25
20091224|472147107|JAZZ|5906|JAZZ PHARMACEUTICALS INC COM S|8.34
20091224|47231X109|JEDM|388|Jedi Mind, Inc. Common Stock|0.06
20091224|47559A103|JFBC|50|JEFFERSONVILLE BANCORP (NY)|9.50
20091224|476493101|JRONY|1857|Jeronimo Martins SGPS SA Unspo|20.06
20091224|47712W109|JAUGF|4200|JET GOLD CORP|0.06
20091224|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|6.56
20091224|47737R101|JGBO|4559|Jiangbo Pharmaceuticals, Inc. |10.01
20091224|47758X102|JINFF|45464|JINSHAN GOLD MINES INC|2.84
20091224|47759G108|JNGW|126900|Jingwei International Limited |1.99
20091224|47777N101|JOEZ|90|JOE'S JEANS INC COM|1.20
20091224|478160104|JNJ|93802|JOHNSON AND JOHNSON|64.57
20091224|478366107|JCI|303|JOHNSON CONTROLS INC|27.87
20091224|479087207|JELCY|123|JOHNSON ELECTRIC HLDG SPON ADR|3.84
20091224|480074103|JNY|400|JONES APPAREL GROUP INC|16.30
20091224|48020Q107|JLL|486|JONES LANG LASALLE INC|60.60
20091224|481130102|JRN|450|JOURNAL COMMUNICATIONS INC CL-|3.94
20091224|481165108|JOYG|600|JOY GLOBAL INC|54.56
20091224|48122F207|JPMPRY|45041|JPMORGAN CHASE CAP XIV 6.2% CA|24.16
20091224|481228203|JPMPRP|3351|JPMORGAN CHASE CAP XVI 6375 TR|24.25
20091224|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.62
20091224|48123W209|JPMPRW|1000|JP MORGAN CHASE CAP XXIV GTD C|25.23
20091224|48124G104|JPMPRZ|576|J P MORGAN CHASE & CO CAP SECS|26.55
20091224|48131M102|JUHL|10|JUHL WIND INC COM STK|1.86
20091224|48203R104|JNPR|710|JUNIPER NETWORKS INC|26.22
20091224|48206M102|JUPIY|36039|JUPITER TELECOMMUNICATIONS CO |64.80
20091224|48238M104|KATX|20621|KAT Exploration Inc Common Sto|0.02
20091224|48238T109|KAR|19441|KAR AUCTION SVCS INC (DE)|13.01
20091224|48241A105|KB|305|KB FINL GROUP INC SPONSORED AD|49.68
20091224|48242V108|KCMH|2003|KCM Holdings Corporation Commo|0.04
20091224|48242W106|KBR|119|KBR INC COM|19.38
20091224|482423100|KBW|251|KBW, INC. COM|27.47
20091224|482462108|KHD|1934|KHD HUMBOLT WEDAG INTERNATIONA|13.95
20091224|48248A306|KFN|1000|KKR FINANCIAL HOLDINGS LLC COM|5.26
20091224|482480100|KLAC|286|KLA-TENCOR CORP|36.79
20091224|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091224|48265W108|KPLUY|396|K PLUS S AG SPON ADR (GERMANY |28.74
20091224|48268K101|KTC|134|KT CORP ADS (EACH REP 1/2 OF A|17.12
20091224|48268R106|KSW|21|KSW INC|3.60
20091224|48273U102|LRN|1729|K12, INC COM STK|20.19
20091224|482730108|KTII|120|K TRON INTL INC|103.77
20091224|482738101|KVHI|1240|KVH INDUSTRIES INC|15.25
20091224|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091224|48282H308|KANP|35|KAANAPALI LAND LLC|23.55
20091224|48282T104|KAI|193|KADANT INC.|16.13
20091224|483548103|KAMN|1|KAMAN CORP CL-A|23.76
20091224|483600300|KANA|46|KANA SOFTWARE INC NEW|0.91
20091224|483709101|KNDI|837|Kandi Technolgies, Corp. Commo|4.47
20091224|484836101|KCLI|544|KANSAS CITY LIFE INS CO|30.83
20091224|485170302|KSU|1303|KANSAS CITY SOUTHERN|34.13
20091224|485537302|KCRPY|27|KAO CORP SPONS ADR|23.46
20091224|485835102|KTHN|49|KATAHDIN BANKSHARES CORPORATIO|10.02
20091224|486587108|KDN|24|KAYDON CORP|36.05
20091224|48660P104|KYE|2274|KAYNE ANDERSON ENERGY TOTAL RE|23.66
20091224|486606106|KYN|3253|KAYNE ANDERSON MLP INVESTMENT |25.33
20091224|48666K109|KBH|64690|KB HOME|14.05
20091224|48667L106|KDDIY|67500|KDDI Corporation Unsponsored A|52.61
20091224|487169104|KRNY|693|KEARNY FINANCIAL|10.04
20091224|487275109|KGN|717|Keegan Resources Inc Ordinary |6.40
20091224|488152208|KELYA|2|KELLY SERVICES INC CL-A|11.96
20091224|488360108|KEME|10000|KEMET CORPORATION|1.15
20091224|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091224|48880L107|KNDL|8|KENDLE INTL INC|18.26
20091224|488810102|KNDR|19967|Kender Energy Inc Common Stock|0.07
20091224|489170100|KMT|1875|KENNAMETAL INC|27.90
20091224|489398107|KWIC|500|KENNEDY-WILSON HOLDINGS, INC. |9.05
20091224|490560208|KENT|712|KENT FINL SVCS INC|1.32
20091224|491292108|KFFB|4288|KENTUCKY FIRST FEDERAL BANCORP|11.13
20091224|492460100|KRYAY|844|KERRY GROUP PLC SPONSORED ADR |31.39
20091224|492515101|KERX|4055|KERYX BIOPHARMACEUTICALS, INC.|2.60
20091224|493143101|KTEC|63|KEY TECHNOLOGY INC|11.47
20091224|493144109|KTCC|400|KEY TRONIC CORP|3.67
20091224|493267108|KEY|6389|KEYCORP (NEW)|5.66
20091224|493267405|KEYPRG|142|KEYCORP NON CUMULATIVE PERP CO|80.87
20091224|49327K207|KEYPRB|1852|KEYCORP CAP VI TR PFD SECS|19.40
20091224|49327Q204|KEYPRE|400|KEYCORP CAP IX TR PFD SECS|19.23
20091224|49327R103|KEYPRF|3560|KEYCORP CAP X ENHANCED TR PFD |22.25
20091224|493312201|KEYO|1750|KeyOn Communications Holdings,|1.69
20091224|49375T100|KID|50|KID BRANDS,INC COMMON STOCK|3.98
20091224|49427F108|KRC|1544|KILROY REALTY CORP|31.55
20091224|49435N101|KBX|5040|KIMBER RESOURCES INC (CANADA) |1.19
20091224|494386204|KCDMY|455|KIMBERLY-CLARK DE MEXICO S A B|21.09
20091224|49446R109|KIM|10166|KIMCO REALTY CORPORATION|13.66
20091224|49446R869|KIMPRF|3209|KIMCO REALTY CORP DEP SHS REPS|21.67
20091224|494550106|KMP|222|KINDER MORGAN ENER PNTRS L.P. |60.61
20091224|494580103|KND|42|KINDRED HEALTHCARE INC|19.06
20091224|49460W208|KCI|270|KINETIC CONCEPTS INC|38.41
20091224|495582108|KG|168|KING PHARMACEUTICALS,INC|12.24
20091224|495724403|KGFHY|3758|KINGFISHER PLC SPON ADR(NEW)|7.08
20091224|496902404|KGC|2392|KINROSS GOLD CORP NEW|18.83
20091224|496904103|KFS|1118|KINGSWAY FINANCIAL SVCS INC|1.79
20091224|497266106|KEX|740|KIRBY CORPORATION|35.83
20091224|497498105|KIRK|439|KIRKLANDS INC|18.00
20091224|497725101|KSKTF|599|KISKA METALS CORP ORD SHS (CDA|0.83
20091224|49834M100|KLBAY|493|KLABIN SA SPONS ADR|29.41
20091224|498589100|KLMK|1499|KLEVER MARKETING INC|0.03
20091224|498904200|KNL|142|KNOLL INC (NEW)|10.53
20091224|499005106|NITE|44861|KNIGHT CAPITAL GROUP, INC. CLA|15.45
20091224|499064103|KNX|496|KNIGHT TRANSPORTATION INC|19.63
20091224|499184109|KNOT|302|THE KNOT INC|9.66
20091224|49989A109|KHOLY|60|Koc Holdings AS Unsponsored AD|14.03
20091224|500233101|KCAP|1070|KOHLBERG CAPITAL CORPORATION C|5.05
20091224|500255104|KSS|14|KOHLS CORP|55.15
20091224|500453105|KMAGQ|318|KOMAG INC|.
20091224|500458401|KMTUY|3067|KOMATSU LTD ADR-NEW|81.55
20091224|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|70.54
20091224|50046R101|KNM|218|KONAMI CORPORATION ADS (1 SH C|17.26
20091224|500467402|AHONY|1503|KONINKLIJKE AHOLD NV SPONS ADR|13.23
20091224|50047Q201|KJWNY|496|KONINKLIJKE WESSANEN NV SP ADR|5.93
20091224|500472303|PHG|1221|PHILIPS ELEC(KON);SPON ADR REP|29.47
20091224|50060P106|KOP|1349|KOPPERS HOLDINGS, INC.|29.55
20091224|500600101|KOPN|900|KOPIN CORP|4.20
20091224|50063B104|KEF|4|KOREA EQUITY FUND INC|8.96
20091224|50075N104|KFT|92045|KRAFT FOODS INC CL-A|27.36
20091224|50077C106|KRA|17684|KRATON PERFORMANCE POLYMERS IN|13.67
20091224|501014104|KKD|1680|KRISPY KREME DOUGHNUTS INC|2.95
20091224|501044101|KR|11289|KROGER CO|20.66
20091224|501173207|KUB|9|KUBOTA CORPORATION (ONE ADS RE|46.38
20091224|50125N104|KIROY|5496|Kumba Iron Ore Limited Sponsor|38.76
20091224|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091224|501556203|KYO|5406|KYOCERA CORP ADR(RP 1 SHS)|89.58
20091224|501723100|LFL|282|LAN AIRLINES S.A. ADS (EA REPT|16.46
20091224|501766109|LLFH|16050|L&L INTERNATIONAL HOLDINGS, IN|6.35
20091224|501803308|LCAV|1|LCA-VISION INC|5.11
20091224|50181P100|LCNB|75|LCNB CORPORATION|11.65
20091224|50183L107|LDK|180344|LDK SOLAR CO LTD.|6.89
20091224|50184Q105|LPPI|10033|LEEP, INC|0.03
20091224|50186V102|LPL|855|LG DISPLAY CO LTD ADS REPSTG C|16.51
20091224|501862106|LIEG|14500|LI3 ENERGY INC COM STK (NV)|0.65
20091224|501884100|LKAI|445|LKA INTERNATIONAL INC|0.77
20091224|501897102|LFUGY|332649|Li & Fung Ltd Unsponsored ADR |4.20
20091224|501925101|LSBI|100|LSB FINL CORP|10.08
20091224|50208A102|SCD|1434|LMP CAPITAL AND INCOME FUND IN|10.27
20091224|50208B100|TLI|2713|LMP CORPORATED LOAN FUND INC. |10.07
20091224|50208C108|RIT|91|LMP REAL ESTATE INCOME FUND IN|8.16
20091224|50208P109|LMLP|2392|LML PAYMENT SYSTEMS INC|0.95
20091224|502117203|LRLCY|1201|L'OREAL CO ADR|22.24
20091224|50212A106|ID|413|L-1 IDENTITY SOLUTIONS, INC. (|6.59
20091224|50215P100|LSBX|66|LSB CORP|9.70
20091224|502161102|LSI|2761|LSI CORPORATION|5.99
20091224|502175607|LTCPRF|66|LTC PROPERTIES INC 8.0% SER F |24.75
20091224|502403108|LTXC|745|LTX-CREDENCE CORP COM STK (MA)|1.75
20091224|502424104|LLL|11|L-3 COMMUNICATIONS HLDGS INC|85.13
20091224|502441306|LVMUY|1878|LVMH MOET HENNESSY LOUIS VUITT|22.20
20091224|50255M108|LCTZ|318|LA CORTEZ ENERGY INC, INC COMM|2.70
20091224|503459307|LJPC|294591|LA JOLLA PHARMACEUTICAL CO|0.16
20091224|504905100|DDSS|14370|LABOPHARM INC|1.96
20091224|505447102|LAB|931|LABRANCHE AND CO INC|2.76
20091224|505861401|LFRGY|456|LAFARGE ADS (1/4 COM) NEW|20.60
20091224|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.18
20091224|510728108|LSGGF|20413|LAKE SHORE GOLD CORP|3.93
20091224|511082109|LVCA|2374|Lake Victoria Mining Company, |0.63
20091224|511656100|LKFN|21|LAKELAND FINANCIAL CORPORATION|17.75
20091224|511795106|LAKE|100|LAKELAND INDUSTRIES INC|7.87
20091224|51206P109|LACO|3261|LAKES ENTERTAINMENT INC.|2.34
20091224|512807108|LRCX|667|LAM RESEARCH CORP|38.72
20091224|512815101|LAMR|2665|LAMAR ADVERTISING CO CL-A|32.04
20091224|514606102|LNCE|94|LANCE INC|26.45
20091224|51476K103|LDR|7|LANDAUER INC|62.63
20091224|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20091224|51504L107|LARK|10|LANDMARK BANCORP INC|14.31
20091224|51508L103|LNY|771|LANDRY'S RESTRNTS,INC|20.55
20091224|516012101|LCI|480|LANNETT CO INC|5.97
20091224|516548203|LTRXD|32|LANTRONIX INC COMMON STOCK NEW|3.24
20091224|516648102|LPADE|1100|LAPOLLA INDUSTRIES, INC.|0.43
20091224|517834107|LVS|5714|LAS VEGAS SANDS CORP|15.60
20091224|517942108|LHO|468|LASALLE HOTEL PROP|21.34
20091224|517942306|LHOPRB|18|LASALLE HOTEL PROPERTIES 8.375|23.29
20091224|517942504|LHOPRE|1000|LASALLE HOTEL PROPERTIES 8% SE|22.68
20091224|517942603|LHOPRG|699|LASALLE HOTEL PPTYS PFD SHS BE|20.72
20091224|51805Q102|LNGT|150|LASER ENERGETICS INC CL A|0.10
20091224|51807U101|LCRD|1000|LASERCARD CORPORATION|5.59
20091224|51827Q106|LAQ|527|THE LATIN AMER EQTY FUND INC|38.59
20091224|51829R409|LTDU|9260|Latitude Industries Inc Common|0.01
20091224|518415104|LSCC|98|LATTICE SEMICONDUCTOR CORP|2.79
20091224|520776105|LAWS|1000|LAWSON PRODUCTS INC|17.51
20091224|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091224|521863308|LEAP|1359|LEAP WIRELESS INTERNATIONAL IN|17.58
20091224|521865204|LEA|452|LEAR CORPORATION COMMON STOCK |68.00
20091224|523768109|LEE|330|LEE ENTERPRISES INC|3.76
20091224|52464H201|LGAL|1000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091224|524660107|LEG|200|LEGGETT&PLATT INC|20.42
20091224|52467C100|LGDI|5766|LEGEND INTERNATIONAL HOLDINGS |1.36
20091224|52470N101|LWSP|1200|Legacy Wine & Spirits Internat|0.07
20091224|524707304|LGCY|2583|LEGACY RESERVES LP UTS LTD PAR|19.69
20091224|524901303|LMI|7473|LEGG MASON, INC CORP UNIT|34.00
20091224|524908100|LEHMQ|8443|LEHMAN BROTHERS HOLDINGS|0.08
20091224|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20091224|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20091224|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091224|526057104|LEN|9513|LENNAR CORP CL A COMMON|13.27
20091224|526107107|LII|301|LENNOX INTL INC|39.87
20091224|526250105|LNVGY|284|LENOVO GROUP LTD SPONS ADR|12.23
20091224|526362108|LEOM|7495|Leo Motors, Inc. Common Stock |2.35
20091224|527288104|LUK|237|LEUCADIA NATIONAL CORP|24.11
20091224|527901102|LVNVF|1000|LEVON RESOURCES LTD|0.34
20091224|52886N208|LXRP|35000|LEXARIA CORP. NEW COMMON STOCK|0.09
20091224|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091224|528872104|LXRX|972|LEXICON PHARMACEUTICALS INC CO|1.88
20091224|529043101|LXP|2796|LEXINGTON REALTY TRUST COM|5.98
20091224|529043200|LXPPRB|18|LEXINGTON REALTY TRUST PFD SER|19.24
20091224|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|30.75
20091224|529537201|LXPPRD|59|Lexington Rlty Tr Preferred Se|18.16
20091224|52977N208|LEXO|4500|LEXON TECHNOLOGIES INC|0.08
20091224|53015Y107|LIA|91604|LIBERTY ACQUISITION HOLDINGS C|9.64
20091224|53017Q102|LBCP|49|LIBERTY BANCORP INC COM STK|7.50
20091224|530555309|LBTYK|335|LIBERTY GLOBAL INC SER C|21.60
20091224|53071M104|LINTA|3600|LIBERTY MEDIA HLDG CORP INTERA|10.71
20091224|53071M302|LCAPA|53|LIBERTY MEDIA HLDG CORP CAP CO|24.03
20091224|53071M708|LSTZA|41|LIBERTY MEDIA CORP NEW|47.42
20091224|531172104|LRY|1541|LIBERTY PROPERTY TRUST|32.40
20091224|53123T206|LBSR|1840340|LIBERTY STAR URANIUM & METALS |.
20091224|531914109|LWAY|1841|LIFEWAY FOODS INC|12.00
20091224|53215T106|LPHI|5445|LIFE PARTNERS HLDGS INC|22.03
20091224|53217R207|LTM|112|LIFE TIME FITNESS INC|25.85
20091224|53217V109|LIFE|12746|LIFE TECHNOLOGIES CORP COM STK|51.83
20091224|53222K106|LFVN|1000|Lifevantage Corporation Common|0.25
20091224|53222Q103|LCUT|80|LIFETIME BRANDS, INC.|6.85
20091224|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|6.02
20091224|532257805|LPTH|10549|LIGHTPATH TECHNOLOGIES INC|1.77
20091224|532352101|LIWA|78677|LIHUA INTL INC COM STK (DE)|9.39
20091224|532457108|LLY|547|ELI LILLY AND CO;COM NPV|35.94
20091224|53261M104|LLNW|800|LIMELIGHT NETWORKS, INC CMN ST|3.69
20091224|532716107|LTD|3425|LIMITED BRANDS, INC.|19.50
20091224|532774106|TVL|850|LIN TV CORP|4.76
20091224|53404M201|LNCPRF|908|LINCOLN NATIONAL CAP TR PFD SE|22.74
20091224|534187109|LNC|90|LINCOLN NATIONAL CORP|25.38
20091224|534187802|LNCPRG|25|LINCOLN NATIONAL CORPORATION 6|22.31
20091224|535223101|LNAGY|168|Linde Ag Unsponsored ADR (Germ|12.04
20091224|535555106|LNN|11753|LINDSAY CORPORATION|42.45
20091224|53566Q107|LGCFF|11658|LINEAR GOLD CORP|1.88
20091224|535678106|LLTC|261|LINEAR TECHNOLOGY CORP|30.36
20091224|5357EP108|LWLL|79200|LINKWELL CORP|0.14
20091224|536020100|LINE|578|LINN ENERGY LLC COM UTS REP LT|27.65
20091224|53634X100|LQMT|12000|LIQUIDMETAL TECHNOLOGIES INC|0.12
20091224|53635B107|LQDT|304|LIQUIDITY SERVICES INC COM STK|10.09
20091224|536808405|LTHU|7767|LITHIUM TECHNOLOGY CORP NEW|0.05
20091224|538034109|LYV|6|LIVE NATION, INC.|8.90
20091224|538146101|LPSN|11611|LIVEPERSON INC|7.11
20091224|53837P201|LVWRD|8|LIVEWIRE MOBILE, INC COMMON ST|2.45
20091224|539319103|LIXT|6000|Lixte Biotechnology, Inc. Comm|0.35
20091224|539320101|LIZ|3470|LIZ CLAIBORNE INC|5.25
20091224|539439109|LYG|1719992|LLOYDS BANKING GROUP PLC ADR|3.21
20091224|539451104|LOJN|525|LO JACK CORP|4.05
20091224|53954R105|LOCM|50|LOCAL.COM CORP COM STK|5.71
20091224|539573105|LBAS|411|Location Based Technologies, I|0.59
20091224|539830109|LMT|629|LOCKHEED MARTIN CORP|75.23
20091224|540211109|LNET|16057|LODGENET INTERACTIVE CORP COM |5.47
20091224|540424108|L|706|LOEWS CORP|36.28
20091224|541095105|LGREF|200|LOGAN RESOURCES LTD (CANADA)|0.04
20091224|541402103|LOGC|145|LOGIC DEVICES INC|1.61
20091224|54318P108|LFT|715|LONGTOP FINL TECHNOLOGIES LTD |37.05
20091224|54336Q203|LNMIY|20|LONMIN PLC SPONS ADR-NEW|30.11
20091224|54338V101|LZAGY|621|Lonza Group Ag Zuerich Unspons|6.93
20091224|543442503|LOOK|109|LOOKSMART LTD NEW|1.01
20091224|543881106|LORL|3316|LORAL SPACE & COMMUNICATIONS I|33.75
20091224|544147101|LO|585|LORILLARD INC COM STK|78.57
20091224|544192107|LRUSF|40|LORUS THERAPEUTICS INC (NEW)|0.07
20091224|545697104|LTTOY|93|Lottomatica Spa Sponsored ADR |19.61
20091224|546347105|LPX|450|LOUISIANA PACIFIC CORP|7.25
20091224|548661107|LOW|570|LOWES COMPANIES INC|23.56
20091224|548910108|LPTN|709|Lpath, Inc. Common Stock|0.72
20091224|54908P104|LYLP|14290|LOYALTYPOINT INC|.
20091224|549271104|LZ|43|LUBRIZOL CORP|71.98
20091224|54928Q108|LUCRF|6720|LUCARA DIAMOND CORP ORD SHS (C|0.94
20091224|549282101|LUB|803|LUBY'S,INC|3.45
20091224|549333201|LEI|1326|Lucas Energy, Inc. New Common |0.55
20091224|549764108|LUFK|55|LUFKIN IND INC|73.72
20091224|550021109|LULU|7534|LULULEMON ATHLETICA INC COM ST|30.15
20091224|55003Q103|LL|153|LUMBER LIQUIDATORS, INC. COM|28.25
20091224|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20091224|550344105|LGCU|152088|LUNA GOLD CORP|0.51
20091224|550351100|LUNA|12890|LUNA INNOVATIONS INC COM STK|2.08
20091224|55068R202|LUX|636|LUXOTTICA GROUP SPA ADS|25.95
20091224|550819106|LDL|300|LYDALL INC|5.41
20091224|55235L104|LYRI|793|Lyris, Inc. Common Stock|0.32
20091224|552541104|MFW|556|M AND F WORLDWIDE CORP|40.28
20091224|55261F104|MTB|2845|M AND T BANK CORP|66.26
20091224|55262C100|MBI|16224|MBIA INC|4.14
20091224|55264U108|MBFI|84|MB FINANCIAL INC-NEW|19.72
20091224|552643108|MBRTF|5600|MBMI RESOURCES INC|0.14
20091224|55266J200|KRBPRD|1526|MBNA CAP D 8.125% TR PFD SEC S|24.56
20091224|55266X100|MZF|270|MBIA CAP/CLAYMORE MGD DUR INV |13.23
20091224|552676108|MDC|607|M.D.C. HOLDINGS INC|31.90
20091224|55269P302|MDZ|100|MDS INC|7.61
20091224|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091224|55270B201|KRBPRE|315|MBNA CAP TR PFD SECS SER E|24.40
20091224|552705204|MDIZ|10|MDI INC NEW COM STK (DE)|0.24
20091224|552715104|WFR|1246|MEMC ELECTRONIC MATERIALS INC |13.25
20091224|55272X102|MFA|1384|MFA FINANCIAL, INC|7.58
20091224|55272X201|MFAPRA|78|MFA FINANCIAL, INC 8.5% CUM RE|24.32
20091224|552727109|MCR|4934|MFS CHARTER INCOME TRUST SBI|9.12
20091224|55273C107|MIN|1992|MFS INTERMEDIATE INC TR SBI|6.70
20091224|552737108|MMT|607|MFS MULTIMARKET INCOME TR SBI |6.43
20091224|55274E102|MFV|2873|MFS SPECIAL VALUE TRUST SBI|6.92
20091224|55276N100|MRNA|5171|MDRNA INC COM|1.00
20091224|552848103|MTG|13005|MGIC INVESTMENT CORP|5.76
20091224|55292C203|MTBPRA|64|M &T Cap Tr IV Gtd Enhanced Tr|26.37
20091224|552939100|MGF|500|MFS GOVT MARKETS INCOME TR|7.45
20091224|552953101|MGM|4311|MGM MIRAGE|9.67
20091224|55302G103|MGPI|57|MGP INGREDIENTS INC|7.72
20091224|55302P103|MGT|317|MGT CAPITAL INVESTMENTS INC|0.34
20091224|55305B101|MHO|597|M/I HOMES INC|10.83
20091224|55312N106|MTP|433|MLP STRATEGIC EQUITY FUND INC |15.79
20091224|553477100|MRVC|10901|MRV COMMUNICATIONS INC|0.74
20091224|553479106|MRVNY|236|Mrv Engenharia e Participacoes|44.58
20091224|55348A102|UNCLQ|2000|MRU HOLDINGS INC|.
20091224|55354G100|MXB|3036|MSCI INC CL A COM STK (DE)|32.12
20091224|553570102|MSGI|4|MSGI SECURITY SOLUTIONS, INC. |0.04
20091224|553769100|MNTG|175|M T R GAMING GROUP INC|1.34
20091224|553773102|MTSI|54388|MTS MEDICATION TECHNOLOGIES, I|5.75
20091224|553859109|MVO|2533|MV OIL TRUST UNITS BENE INT|19.70
20091224|55402X105|MWIV|193|MWI VETERINARY SUPPLY, INC.|37.38
20091224|55405W104|MYRG|78|MYR GROUP INC COM STK (DE)|18.41
20091224|554153106|TUC|295|MAC-GRAY CORP|10.20
20091224|55422A200|MCIM|1|Macau Capital Investments Inc |0.10
20091224|554225102|MCBC|10549|MACATAWA BANK CORP|2.24
20091224|554335208|MACE|1011|MACE SECURITY INTL INC NEW|0.87
20091224|554382101|MAC|5624|MACERICH COMPANY (THE)|36.50
20091224|554455402|MNCN|2074|MACH ONE CORPORATION - NEW|0.07
20091224|554489104|CLI|995|MACK-CALI REALTY CORP|35.21
20091224|554571109|MFNC|4|MACKINAC FINANCIAL CORPORATION|4.77
20091224|55607W100|MFD|2260|MACQUARIE/FIRST TR GLOBAL INFR|12.29
20091224|55608D101|MGU|47|MACQUARIE GLOBAL INFRASTRUCTUR|15.56
20091224|55610X103|DMM|100|MACROSHARES MAJOR METRO HSG DO|24.90
20091224|55616P104|M|1656|MACY'S INC.|17.73
20091224|556302107|MAEI|8927|MADE IN AMERICA ENTERTAINMENT,|.
20091224|556582104|MCN|3663|MADISON/CLAYMORE COVERED CALL |8.83
20091224|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091224|557808102|MMRSF|11672|MADISON MINERALS INC|0.14
20091224|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20091224|558268108|MSP|1157|MADISON STRATEGIC SECTOR PREMI|12.19
20091224|55903Q104|MVG|1602|MAG SILVER CORP (CANADA)|6.13
20091224|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.78
20091224|559080106|MMP|619|MAGELLAN MIDSTREAM PARTNERS,L.|42.66
20091224|559166103|MGIC|80|MAGIC SOFTWARE ENTERPR LTD ORD|1.85
20091224|559181102|LAVA|3779|MAGMA DESIGN AUTOMATION INC.|2.38
20091224|559211305|MECAQ|10|MAGNA ENTMT CORP SUB VTG CL A |0.09
20091224|559222401|MGA|80|MAGNA INTL CL-A SUB VTG SHS|50.33
20091224|559534102|MAGY|102|MAGNITUDE INFORMATION SYS INC |0.02
20091224|55970P203|MDOR|1371|Magnum d' Or Resources Inc. Ne|1.17
20091224|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.46
20091224|559775101|MPG|3499|MAGUIRE PROPERTIES INC.|1.49
20091224|56035L104|MAIN|4063|MAIN STREET CAPITAL CORP COM S|16.35
20091224|560377103|MAM|137|MAINE & MARITIMES CORPORATION |34.27
20091224|560613101|MNLU|2191|Mainland Resources Inc. Common|1.06
20091224|56062Y102|MSFG|2982|MAINSOURCE FINANCIAL GROUP INC|4.71
20091224|56063E105|MREE|1012|MAINSTREET BANKSHARES INC|5.00
20091224|560877300|MKTAY|1051|MAKITA CORP SPONS ADR|35.44
20091224|560879108|MAKO|1929|MAKO SURGICAL CORP COM|10.85
20091224|560905101|MAY|1000|MALAYSIA FUND INC|7.50
20091224|56164U107|MNGPY|550|Man Group PLC Unsponsored ADR |4.88
20091224|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|7.79
20091224|561911108|HYF|16832|MANAGED HIGH YLD PLUS FD INC|2.00
20091224|562600304|MNOIY|150|MANDARIN ORIENTAL INTL LTD ADR|14.70
20091224|563122100|MHTX|78995|MANHATTAN SCIENTIFICS INC|0.12
20091224|563420108|MNTX|13599|MANITEX INT'L, INC COMMON STK |1.81
20091224|563571108|MTW|747|MANITOWOC COMPANY INC (THE)|10.43
20091224|563771104|MTEX|12442|MANNATECH INCORPORATED|3.10
20091224|56400P201|MNKD|650682|MANNKIND CORP|9.00
20091224|56418H100|MAN|506|MANPOWER INC|55.90
20091224|56428D107|MFMNF|1496|MANSFIELD MINERALS INC (F)|1.34
20091224|56460Q206|MNTCF|134|Mantis Mineral Corp Common Sha|0.07
20091224|56501R106|MFC|133286|MANULIFE FINANCIAL CORP|18.24
20091224|56509R108|MAPP|350|MAP PHARMACEUTICALS, INC. COM |10.02
20091224|565849106|MRO|1859|MARATHON OIL CORP|31.51
20091224|56624R108|MCHX|497|MARCHEX INC|4.89
20091224|567908108|HZO|1004|MARINEMAX INC|8.26
20091224|568427108|MPX|617|MARINE PRODUCTS CORP|4.72
20091224|56845T305|ME|1419|MARINER ENERGY, INC COM (NEW) |12.30
20091224|570535104|MKL|61|MARKEL CORPORATION(HOLDING CO)|339.05
20091224|570535203|MKV|279|MARKEL CORPORATION SR DEB 7.50|25.51
20091224|57055W103|MTRE|1891|Market & Research Corp. Common|0.09
20091224|57060D108|MKTX|9599|MARKET|13.82
20091224|57060U100|GDX|1682|MARKET VECTORS TR GOLD MINERS |46.86
20091224|57060U209|EVX|339|ENVIRONMENTAL SVCS ETF MARKET |42.91
20091224|57060U308|SLX|582|STEEL ETF MARKET VECTORS ETF T|61.36
20091224|57060U407|GEX|511|MARKET VECTORS GLOBAL ALT ENER|24.89
20091224|57060U571|PLND|120|MARKET VECTORS-POLAND ETF|24.01
20091224|57060U589|GDXJ|501883|MARKET VECTORS ETF TR JR GOLD |25.94
20091224|57060U605|MOO|7665|MARKET VECTORS ETF TR GLOBAL A|43.91
20091224|57060U613|BRF|194137|MARKET VECTORS ETF TR BRAZIL S|47.42
20091224|57060U704|NLR|933|MARKET VECTORS ETF TR NUCLEAR |22.56
20091224|57060U738|PRB|1696|MARKET VECTORS PREREFUNDED MUN|25.08
20091224|57060U753|IDX|17521|MARKET VECTORS INDONESIA ETF|60.68
20091224|57060U761|VNM|16423|MARKET VECTORS - VIETNAM ETF|24.97
20091224|57060U779|MES|6421|MARKET VECTORS GULF STATES ETF|19.52
20091224|57060U787|AFK|166|MARKET VECTORS AFRICA ETF|27.80
20091224|57060U795|HAP|1113|MARKET VECTORS RVE HARD ASSETS|33.64
20091224|57060U803|SMB|30647|MARKET VECTORS SHRT MUNI INDEX|17.36
20091224|57060U845|ITM|3624|MARKET VECTORS INTERMEDIATE MU|21.36
20091224|57060U878|HYD|3518|MARKET VECTORS HIGH-YLD INDEX |30.48
20091224|570759100|MWE|240|MARKWEST ENERGY PARTNERS, LP|29.50
20091224|570912105|MAKSY|54|MARKS & SPENCER GROUP PLC SPON|12.89
20091224|571303403|MMIO|262468|Marmion Industries Corp. New C|.
20091224|571748102|MMC|2830|MARSH & MCLENNAN COS INC|22.01
20091224|571837103|MI|27865|MARSHALL & ILSLEY CORP NEW|5.53
20091224|571903202|MAR|99|MARRIOTT INT'L INC(NEW) CL A|27.97
20091224|572322303|MSHL|1087|MARSHALL EDWARDS INC|0.70
20091224|572901106|MATK|495|MARTEK BIOSCIENCES CORP|18.48
20091224|573083102|MSO|501|MARTHA STEWART LIVING OMNIMEDI|5.08
20091224|573331105|MMLP|1000|MARTIN MIDSTREAM PARTNERS L P |30.61
20091224|573810207|MARUY|12|MARUBENI CORP ADR|54.14
20091224|573814308|MAURY|469|Marui Group Co Ltd ADR (Japan)|11.90
20091224|57383T103|MVL|122|MARVEL ENTERTAINMENT INC|54.07
20091224|574599106|MAS|1031|MASCO CORP|14.13
20091224|574795100|MASI|192|MASIMO CORP COM STK (DE)|29.34
20091224|575672100|MHE|260|MASS HLTH & ED TX EX TR (THE) |12.00
20091224|576290100|MMRTY|11469|Massmart Holdings Ltd Unsponso|23.43
20091224|576323109|MTZ|270|MASTEC INC.|12.56
20091224|57636Q104|MA|743|MASTERCARD INCORPORATED CL A C|255.32
20091224|57685L105|MTXX|236|MATRIXX INITIATIVES INC|4.12
20091224|577081102|MAT|5027|MATTEL INC|20.12
20091224|577223100|MTSN|1000|MATTSON TECHNOLOGY INC|3.50
20091224|57772K101|MXIM|1464|MAXIM INTEGRATED PRODUCTS INC |20.51
20091224|57772U109|MXROF|1996|MAX RESOURCE CORP|0.30
20091224|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |6.35
20091224|577767106|MXWL|53|MAXWELL TECHNOLOGIES INC|16.46
20091224|57778C103|MXDFF|46250|MAXY GOLD CORP|0.08
20091224|577933104|MMS|262|MAXIMUS INC.|50.89
20091224|578877102|MBTF|73|MBT FINANCIAL CORP|1.41
20091224|579793100|MSSR|326|MCCORMICK & SCHMICK'S SEAFOOD |7.43
20091224|580037109|MDR|100|MC DERMOTT INTL|24.90
20091224|580135101|MCD|391|MCDONALDS CORP|63.36
20091224|580589109|MGRC|351|MCGRATH RENTCORP|21.95
20091224|580645109|MHP|2100|MCGRAW-HILL COS INC(THE)|34.11
20091224|58155Q103|MCK|4291|MCKESSON CORPORATION|62.81
20091224|582411104|MMR|4419|MCMORAN EXPLORATION CO|8.01
20091224|582839106|MJN|55392|MEAD JOHNSON NUTRITION CO CLAS|43.27
20091224|583062203|MEAD|23332|MEADE INSTRS CORP COM STK NEW |2.66
20091224|583334107|MWV|1236|MEADWESTVACO CORP|28.72
20091224|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|9.99
20091224|583538202|MKTY|349|MECHANICAL TECHNOLOGY INC COM |0.70
20091224|583840103|MTL|17914|MECHEL OAO ADS EA REPTG 1 COM |19.77
20091224|58404X107|MSBT|8236|MedaSorb Technologies Corporat|0.14
20091224|58405U102|MHS|7639|MEDCO HEALTH SOLUTIONS,INC.|64.38
20091224|58405Y104|MCLN|136366|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091224|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091224|584469407|MDIUY|2132|MEDIASET S.P.A SPONSORED ADR R|24.79
20091224|58448D109|MDGC|38578|MediaG3, Inc. Common Stock|.
20091224|58449L100|MDCI|184|MEDICAL ACTION INDS INC|16.56
20091224|584507107|MDCE|2700|MEDICAL CARE TECHNOLOGIES INC |0.11
20091224|58455T104|MCTH|1000|MEDICAL CONNECTIONS HOLDINGS I|0.32
20091224|58461X107|MDNU|101|MEDICAL NUTRITION USA INC|2.08
20091224|58463A105|MJNA|1370|Medical Marijuana, Inc. Common|0.18
20091224|58463J304|MPW|221|MEDICAL PROPERTIES TRUST INC|9.95
20091224|58463K103|MMAM|2895|MEDICAL MAKEOVER CORPORATION O|.
20091224|58468P206|MNOV|2188|MEDICINOVA INC COM|7.82
20091224|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.80
20091224|584690309|MRX|695|MEDICIS PHARMACEUTICAL CL-A|26.74
20091224|58470H101|MED|155|MEDIFAST INC|33.84
20091224|584949101|MEDQ|888|MEDQUIST INC|7.53
20091224|584977201|MTOX|50|MEDTOX SCIENTIFIC INC(NEW)|7.69
20091224|58500P107|MDTL|23776|MEDIS TECHNOLOGIES LTD|0.06
20091224|58501N101|MDVN|17800|MEDIVATION, INC.|38.28
20091224|585013105|MZEI|27501|MEDIZONE INTL INC|0.36
20091224|585055106|MDT|1853|MEDTRONIC INC|44.40
20091224|58516P109|MSTJF|3000|MEGASTAR DEVELOPMENT CORP|0.08
20091224|58516W104|MGAFF|3023|MEGA URANIUM LTD (CANADA)|0.70
20091224|585168107|MGWSF|3449|Megawest Energy Corp. Common S|0.21
20091224|58517C206|MGON|571|MEGOLA, INC. NEW COMMON STOCK |0.25
20091224|585464100|MPEL|2175|MELCO CROWN ENTERTAINMENT LTD |3.39
20091224|586264103|MEMS|947|MEMSIC INC COM STK (DE)|3.20
20091224|587183104|MNTR|99|MENTOR CAPITAL, INC. COMMON ST|1.50
20091224|587200106|MENT|2782|MENTOR GRAPHICS CORP|9.10
20091224|58734P105|MBR|3889|MERCANTILE BANCRP INC(ILLINOIS|3.60
20091224|587376104|MBWM|423|MERCANTILE BANK CORP|3.10
20091224|587902107|MIGP|125|MERCER INS GROUP INC|18.06
20091224|588056101|MERC|2064|MERCER INTL INC COM STK|2.86
20091224|588436105|MBNC|89|MERCHANTS BANCORP|0.19
20091224|588448100|MBVT|37|MERCHANTS BANCSHARES INC|23.17
20091224|588538108|MFGI|5|MERCHANTS FINANCIAL GROUP INC |27.50
20091224|58933Y105|MRK|4022|MERCK & CO INC;COM USD0.01|37.25
20091224|58933Y204|MRKPRB|1497|MERCK & CO INC 6% PFD CONV|257.00
20091224|589400100|MCY|204|MERCURY GENERAL CORPORATION|39.02
20091224|589433101|MDP|2821|MEREDITH CORP|31.02
20091224|589499102|MRGE|1500|MERGE HEALTHCARE INC COM STK (|3.41
20091224|589584101|VIVO|206|MERIDIAN BIOSCIENCE INC|21.57
20091224|58964Q104|EBSB|300|MERIDIAN INTERSTATE BANCORP IN|8.90
20091224|58977Q109|TMR|10441|THE MERIDIAN RESOURCE CORP|0.25
20091224|589889104|MMSI|890|MERIT MEDICAL SYSTEMS INC|19.27
20091224|590007100|MSVP|250|MERITOR SAVINGS BANK (PA)|2.85
20091224|590049102|MERX|134|MERIX CORP|2.00
20091224|590199204|MERPRK|4243|MERRILL LYNCH CAP TR IGUARENTE|19.59
20091224|59021F206|MERPRD|180|MERRILL PF CP TST III 7%|21.89
20091224|59021G204|MERPRE|1090|MERRILL PFD TST IV|22.45
20091224|59021K205|MERPRF|5550|MERRILL PF CP TST V 7.28%TOPRS|22.50
20091224|59021S216|BWR|76|MERR LYN 8% MTHLY INCM STRAT R|6.97
20091224|59021S422|BXA|75|MERRILL LYN 8% STRAT RTN NTS L|6.45
20091224|59021V763|BXU|50|MERRILL LYNCH 8% MTHLY INCM ST|6.84
20091224|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.87
20091224|59023V209|SZL|598|MERRILL LYNCH STARS LINKED TO |8.85
20091224|590262101|MRM|100|MERRIMAC INDUSTRIES INC|11.54
20091224|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091224|590473104|MMPIQ|11505|MERUELO MADDUX PROPERTIES INC |0.04
20091224|590479101|MESA|37425|MESA AIR GROUP INC (NEV)|0.13
20091224|59065A105|MSEH|11780|MESA ENERGY HLDGS INC COM STK |0.40
20091224|590650107|MOSH|32191|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091224|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|36.67
20091224|590672101|MSB|376|MESABI TRUST CTF BEN INT.|12.40
20091224|59101M105|MBRX|1150|METABASIS THERAPEUTICS INC|0.44
20091224|591018809|MBLX|1225|METALBOLIX INC COM STK|11.19
20091224|591120100|MTSXY|17238|METAL STORM LTD|0.37
20091224|591176102|MEA|873|METALICO INC|4.60
20091224|591257100|MMG|1297|METALLINE MINING CO|0.77
20091224|59139E208|MTPR|3297260|META POWER INTERNATIONAL INC C|.
20091224|59140T103|MRNJ|54951|METATRON INC COM STK (DE)|0.03
20091224|59151K108|MEOH|1531|METHANEX CORP (F)|19.86
20091224|591520200|MEI|522|METHODE ELECTRONICS INC COMMON|8.76
20091224|59156R108|MET|646|METLIFE, INC|35.50
20091224|59156R405|MLG|38373|METLIFE INC 5.875% SR NT 11/21|24.49
20091224|59156R504|METPRA|1346|METLIFE INC PFD SERIES A FLOAT|22.79
20091224|59156R603|METPRB|1|METLIFE INC PFD SERIES B|23.87
20091224|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |.
20091224|591708102|PCS|60771|METROPCS COMMUNICATIONS INC CO|7.50
20091224|592142103|MDF|45871|METROPOLITAN HEALTH NTWRKS INC|1.99
20091224|592671101|MXCYY|208|METSO CRP ADS (REP 1 SHS)|34.43
20091224|592770101|MXC|1118|MEXCO ENERGY CORP|9.58
20091224|59283R104|CASA|608|MEXICAN RESTAURANTS INC|2.30
20091224|593054109|MXOM|25550|MEXORO MINERALS LTD|0.44
20091224|59318D104|CXE|896|MFS HIGH INCOME MUNI TR|4.73
20091224|59318R103|CMK|2861|MFS HIGH INCOME MUNI TR I|7.99
20091224|59318T109|CIF|2057|MFS INTERMEDIATE HIGH INCOME F|2.70
20091224|594901100|MCRS|110|MICROS SYSTEMS INC|31.51
20091224|594918104|MSFT|332935|MICROSOFT CORP;COM USD0.000012|30.90
20091224|594972408|MSTR|109|MICROSTRATEGY INC CL A NEW|93.67
20091224|595017104|MCHP|10776|MICROCHIP TECHNOLOGY INC|29.08
20091224|595074105|MFLU|74|Microfluidics International Co|0.80
20091224|595112103|MU|15948|MICRON TECHNOLOGY INC|9.99
20091224|595125105|NOIZ|200|MICRONETICS INC|3.31
20091224|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.15
20091224|595137100|MSCC|200|MICROSEMI CORP|17.73
20091224|595176108|MFCO|1000|MICROWAVE FILTER INC|0.80
20091224|59522J103|MAA|643|MID-AMERICAN APARTMENT COMMUN |48.29
20091224|59522J806|MAAPRH|6|MID-AMERICA APARTMENT COMM INC|25.00
20091224|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091224|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091224|595626102|MDS|1012|MIDAS GROUP,INC|7.91
20091224|59563Q107|MCFI|44|MIDCAROLINA FINANCIAL CORP|4.75
20091224|595635103|MDY|10192|MIDCAP SPDR TR UNIT SR 1|133.53
20091224|596087106|MBRK|30310|MIDDLEBROOK PHARMACEUTICALS IN|0.59
20091224|596278101|MIDD|3497|MIDDLEBY CORP (THE)|47.46
20091224|596680108|MSEX|386|MIDDLESEX WATER CO|16.99
20091224|598039105|MSL|6313|MIDSOUTH BANCORP INC (PAR $.10|13.94
20091224|598153104|MDW|813|MIDWAY GOLD CORP (CANADA)|0.81
20091224|598251106|MBHI|4101|MIDWEST BANC HOLDINGS INC|0.38
20091224|598251205|MBHIP|390|MIDWEST BANC HOLDINGS, INC. PE|2.13
20091224|59863T108|MIKP|1815377|MIKE THE PIKE PRODUCTIONS INC |.
20091224|599214202|MMRK|2223|MILE MARKER INTL INC NEW|0.04
20091224|59935P209|MLSS|214|MILESTONE SCIENTIFIC INC (NEW)|1.70
20091224|60036M202|MENA|9|MILLENIA INC|0.10
20091224|60037B106|MBVA|5710|MILLENNIUM BANKSHARES CORP|0.20
20091224|600551204|MLR|63|MILLER INDUSTRIES INC. (NEW)|11.31
20091224|600577100|MILL|9046|MILLER PETROLEUM INC|1.50
20091224|601073109|MIL|136|MILLIPORE CORP|72.56
20091224|60254D108|MGH|3795|MINCO GOLD CORPORATION COM SHS|0.86
20091224|602675100|MR|1|MINDRAY MED INTL LTD SPONSORED|34.53
20091224|602720104|MSA|110|MINE SAFETY APPLIANCES|27.68
20091224|60283T108|MHIFF|1500|MINERAL HILL INDUSTRIES LTD|0.05
20091224|602900102|MFN|938|MINEFINDERS LTD (F)|10.36
20091224|603158106|MTX|252|MINERALS TECHNOLOGIES INC|55.15
20091224|604062109|MXA|1260|MINNESOTA MUNI INCM PTFL INC|14.51
20091224|60461S104|MRDG|63379|MIRACOR DIAGNOSTICS INC|.
20091224|60467R118|MIRWSA|20|MIRANT CORP SER A WT 01/03/201|0.48
20091224|605203108|MSW|1741|MISSION WEST PROPERTIES INC|7.11
20091224|605417773|MPPRD|12500|MISSISSIPPI POWER COMPANY DEP |24.25
20091224|605417799|MPJ|2971|MISSISSIPPI POWER CO SR NT SER|25.58
20091224|60649T107|MG|4|MISTRAS GROUP INC (DE)|14.25
20091224|606710200|MITK|360|MITEK SYSTEMS INC|0.70
20091224|606769305|MSBHY|8264|MITSUBISHI CORP SPONS ADR|47.69
20091224|606822104|MTU|500101|MITSUBISHI UFJ FINANCIAL GROUP|5.20
20091224|606827202|MITSY|500|MITSUI & CO LTD ADR (US)|278.17
20091224|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|51.00
20091224|60687Y109|MFG|19992|MIZUHO FINL GRP INC SPON ADR R|3.85
20091224|60705R102|MBIC|8754|Mobicom Corporation Common Sto|0.02
20091224|60740F105|MINI|70|MOBILE MINI INC|14.74
20091224|607409109|MBT|29573|MOBILE TELESYSTEMS OJSC ADS (E|48.87
20091224|60742G101|MMUH|5000|MOBILE MEDIA UNLIMITED HLDGS I|0.02
20091224|607500105|MDVX|19409|MODAVOX, INC.|1.57
20091224|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091224|607828100|MOD|1100|MODINE MFG CO|12.25
20091224|60786L107|MLNK|9|MODUSLINK GLOBAL SOLUTIONS, IN|9.62
20091224|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.05
20091224|608190104|MHK|369|MOHAWK INDUSTRIES INC|49.59
20091224|60852M104|MIPI|616|MOLECULAR INSIGHT PHARMACEUTIC|2.32
20091224|60855R100|MOH|1070|MOLINA HEALTHCARE,INC.|23.25
20091224|60877T100|MNTA|3895|MOMENTA PHARMACEUTICALS INC|12.46
20091224|609027107|MCRI|1273|MONARCH CASINO & RESORT INC|7.95
20091224|60935Y109|MGI|666|MONEYGRAM INTERNATONAL INC|2.96
20091224|60936N102|MFGD|1842158|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20091224|609720107|MNRTA|14|MONMOUTH RL EST INVS CRP CL-A |7.23
20091224|609720206|MNRTP|85|MONMOUTH REAL ESTATE INVESTMEN|21.03
20091224|609839105|MPWR|59|MONOLITHIC POWER SYSTEMS, INC |24.60
20091224|61022P100|TYPE|520|MONOTYPE IMAGING HLDGS INC COM|9.06
20091224|61166W101|MON|972|MONSANTO;COM STK USD0.01|81.96
20091224|611742107|MWW|2225|MONSTER WORLDWIDE INC|17.46
20091224|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20091224|614115103|MTS|4470|MONTGOMERY STR INCOME SECS|14.68
20091224|615369105|MCO|2686|MOODY'S CORPORATION|27.36
20091224|615394301|MOGB|53|MOOG INC CL B|30.00
20091224|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091224|616900205|MRFD|2194|MORGAN'S FOODS INC (NEW)|2.52
20091224|616988101|RNE|100|MORGAN STLY EASTEURO FD|15.57
20091224|61732R206|MCKE|8874|Morgan Creek Energy Corp. New |0.55
20091224|61744G107|MSF|2016|MRG STLY EMERG MKT FD|13.78
20091224|61744H105|MSD|3226|MRG STLY|10.13
20091224|61744M104|MSY|1982|MRG STLY HIGH YIELD|5.50
20091224|61744U106|APF|2319|MRG STLY ASIA-PACIFIC|14.31
20091224|617446448|MS|1733|MORGAN STANLEY|29.41
20091224|61745P429|PIA|4238|MORGAN STNLY MNI PRM INCM TST |7.94
20091224|61745P445|OIB|483|MORGAN STNLY MUNI INCOME OPPOR|6.83
20091224|61745P452|OIA|446|MORGAN STANLEY MUNI INCOME OPP|6.09
20091224|61745P528|IQN|56|MORGAN STNLY NY QLTY MNI SECS |13.07
20091224|61745P585|IQM|1091|MORGAN STNLY QLTY MNI SECS SBI|13.09
20091224|61745P635|IQC|174|MORGAN CAL QLTY MNI SEC SBI|11.69
20091224|61745P668|IQT|22605|MORGAN STNLY QLTY MNI INV TST |12.53
20091224|61745P734|IQI|2011|MORGAN STNLY QLTY MNI INCM TST|11.99
20091224|61745P791|IIM|1061|MORGAN ISD MNI INCM TST SBI|14.25
20091224|61745P817|IMC|110|MORGAN STNLY INSD MUN BD TST S|13.09
20091224|61745P833|IMS|342|MORGAN STNLY INSD MNI SECS SBI|14.08
20091224|61745P866|IMT|65|MORGAN STNLY ISD MNI TST SBI|13.30
20091224|61745P874|ICB|525|MORGAN STLY INCM SECS INC|16.07
20091224|61746Y734|MBJ|100|MORGAN STLY STARS BASED ON CBO|6.08
20091224|617460209|MWR|3887|MORGAN STANLEY CAPITAL TRUST I|21.13
20091224|617461207|MSJ|19963|Morgan Stanley Cap Trust VI Ca|22.20
20091224|617462205|MWG|948|MORGAN STANLEY CAP TR IV|21.01
20091224|617466206|MWO|755|MORGAN STANLEY CAPITAL TRUST V|19.86
20091224|617468103|CAF|141|MORGAN STANLEY CHINA A SH FD I|33.26
20091224|61747S504|MSPRA|1240|Morgan Stanley Dep Shs repstg |22.03
20091224|617477104|EDD|2365|MORGAN STANLEY EMERGING MKTS D|13.63
20091224|61748A643|BWN|1|MORGAN STANLEY 8% TRGTD INCOME|6.55
20091224|61748W108|MHGC|8988|MORGANS HOTEL GROUP CO. COM|4.15
20091224|617480272|URR|605|MORGAN STANLEY MARKET VECTORS |33.48
20091224|617480280|DRR|500|MORGAN STANLEY MARKET VECTORS |41.67
20091224|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.94
20091224|617483433|SBF|200|MORGAN STANLEY, PRTCTD ARB NTS|10.29
20091224|61750K208|MSZ|358|Morgan Stanley Capital Trust V|22.22
20091224|61753R200|MSK|800|MORGAN STANLEY CAP TRUST VIII |21.71
20091224|619430101|MRT|1053|MORTON'S RESTAURANT GROUP, INC|3.00
20091224|61945A107|MOS|10626|MOSAIC COMPANY|60.30
20091224|61980X202|MOVT|4995|MOTIVNATION INC NEW|.
20091224|620076109|MOT|1535|MOTOROLA INC|7.93
20091224|62010A105|MTLQQ|373057|MOTORS LIQUIDATION CO COM STK |0.49
20091224|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091224|62458M108|MOVE|1495|MOVE INC COM STK|1.71
20091224|624580106|MOV|54|MOVADO GROUP INC|9.33
20091224|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091224|62473G102|MTUAY|1250|MTU Aero Engines Holdings AG U|27.28
20091224|62474M108|MTNOY|15806|MTN GROUP LTD SPONS ADR|15.40
20091224|624756102|MLI|45|MUELLER INDS INC|25.26
20091224|624758108|MWA|914|MUELLER WATER PRODUCTS, INC. S|5.47
20091224|625383104|LABL|207|MULTI-COLOR CORP|12.24
20091224|62544S200|MCET|2631|MULTICELL TECHNOLOGIES, INC. N|0.01
20091224|626717102|MUR|483|MURPHY OIL CORPORATION|55.40
20091224|626805105|MURSY|16811|Murray & Roberts Hldg Ltd Ord |5.89
20091224|628530107|MYL|2200|MYLAN INC|18.74
20091224|62856H107|MYRX|5449|MYRIAD PHARMACEUTICALS, INC CO|5.06
20091224|62886K104|NCIT|3907|NCI, INC.|27.85
20091224|62888Q109|NCTI|41546|NCT GROUP INC|.
20091224|628968109|NASB|3632|NASB FINL INC|23.41
20091224|629052101|NELTY|1131|NEC ELECTRONICS UNSP ADR|4.15
20091224|629099201|NFEC|34699|NF ENERGY SAV CORP COM STK (DE|4.00
20091224|62912R107|NGPC|3966|NGP CAPITAL RESOURCES COMPANY |8.36
20091224|62912T103|NGAS|2141|NGAS RESOURCES INC|1.67
20091224|62913F201|NIHD|368|NII HOLDINGS INC CL B|34.17
20091224|62914U108|NIV|1183|NIVS INTELLIMEDIA TECHNOLOGY G|2.45
20091224|62915U107|NKWEY|950|NKWE PLATINUM LTD SPONSORED AD|7.67
20091224|62935R209|NPBCO|1067|NPB CAPITAL TRUST II GTD TR PF|21.80
20091224|62936P103|NPSP|1396|NPS PHARMACEUTICALS INC|3.69
20091224|629377508|NRG|90|NRG ENERGY INC|24.40
20091224|629410309|NTN|9550|NTN BUZZTIME, INC.|0.44
20091224|62942M201|DCM|731|NTT DOCOMO INC SPONS ADR|14.21
20091224|62944T105|NVR|120|NVR INC (NEW)|719.50
20091224|629445206|NVEC|110|NVE CORPORATION NEW|39.78
20091224|62946X104|NWMMF|1402|NWM MINING CORPORATION ORDINAR|0.08
20091224|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091224|629484106|NYM|184|NYMAGIC INC|16.74
20091224|629519109|NABI|11|NABI BIOPHARMACEUTICALS|5.12
20091224|629865205|NTE|965|NAM TAI ELECTRONICS INC|5.25
20091224|630076107|NNLX|9000|NANO LOGIX, INC|0.52
20091224|630077105|NANO|47594|NANOMETRICS INC|11.34
20091224|63009L102|NANM|5431|Nano Mask Inc|0.13
20091224|63045E104|NAITF|207855|NAPIER ENVIRONMENTAL TECHS INC|.
20091224|63110R105|QQQX|160|NASDAQ PREMIUM INCOME AND GROW|15.33
20091224|631103108|NDAQ|1557|NASDAQ OMX GROUP INC. (THE) CO|20.20
20091224|631158102|NAFC|365|NASH FINCH CO|37.08
20091224|631512100|NPSNY|328|NASPERS LTD SPONSORED ADR REPS|39.42
20091224|632381208|NCOC|53000|NATIONAL COAL CORP NEW|0.98
20091224|632592101|NBOH|200|NATL BANCSHARES CORP OHIO|13.80
20091224|633643408|NBG|1600|NATIONAL BANK OF GREECE ADS(RP|5.22
20091224|634865109|NKSH|1290|NATL BANKSHARES INC VA|26.98
20091224|63540T200|NCCPRA|14934|NATIONAL CITY CAP TR II GTD TR|22.12
20091224|63540U207|NCCPRC|1|NATIONAL CITY CAP TR IV ENHANC|24.86
20091224|63540X201|NCCPRB|1085|NATIONAL CITY CAP TRUST III TR|21.50
20091224|63563H109|NADX|14|NATIONAL DENTEX CORP|10.92
20091224|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |35.42
20091224|636180101|NFG|1983|NATIONAL FUEL GAS CO N.J.|51.08
20091224|636274300|NGG|3897|NATIONAL GRID TRANSCO PLC SPON|53.12
20091224|63633D104|NHI|198|NATL HEALTH INVESTORS INC|36.85
20091224|636375107|NHLD|4001|NATIONAL HOLDINGS CORPORATION |0.65
20091224|63654U100|NATL|94|NATIONAL INTERSTATE CORPORATIO|17.52
20091224|637138108|NPBC|3|NATL PENN BANCSHARES INC|5.93
20091224|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |23.78
20091224|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|24.04
20091224|637432873|NRU|964|NATL RURAL UTIL COOP FINCL COR|23.65
20091224|637546102|NSEC|82|NATL SECURITY GROUP INC (DEL) |9.81
20091224|637640103|NSM|1056|NATIONAL SEMICONDUCTOR CORP|15.14
20091224|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|170.20
20091224|638539882|NWPRC|2125|NATWEST BK ADS SER-C 1 NON CUM|17.60
20091224|638557108|NWND|8000|National Wind Solutions Inc Co|0.07
20091224|638620104|NHP|112|NATIONWIDE HEALTH PROPERTIES|34.86
20091224|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091224|63902D108|NADVF|5996|Naturally Advanced Technologie|1.00
20091224|639027101|NATR|1615|NATURE'S SUNSHINE PRODUCTS INC|9.40
20091224|63905A101|NTZ|5867|NATUZZI S.P.A.|3.25
20091224|639050103|BABY|1716|NATUS MEDICAL INCORPORATED|14.94
20091224|639067107|NVSL|40|NAUGATUCK VALLEY FINANCIAL COR|6.03
20091224|63910B102|NLS|3228|NAUTILUS,|1.93
20091224|639208107|NAVR|280|NAVARRE CORP|2.11
20091224|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|40.09
20091224|63936R305|NVDF|2|Navidec Financial Services, In|1.25
20091224|63937P308|NVSRD|1010|NAVSTAR TECHNOLOGIES INC NEW C|1.04
20091224|63948P206|NPWZ|32451|NEAH PWR SYS INC NEW COM STK (|0.72
20091224|63975K104|NDBKY|4855|NEDBANK GROUP LTD SPONSORED AD|32.32
20091224|64045Y108|NEMFF|129810|Neo Material Technologies Inc |4.35
20091224|640491106|NEOG|2234|NEOGEN CORP|24.07
20091224|640650305|NBS|300|NEOSTEM, INC.|1.60
20091224|640671103|NEPH|500|NEPHROS INC|0.77
20091224|64077P108|NEPT|1140|NEPTUNE TECHS & BIORESOURCES I|1.92
20091224|64104X108|NSTC|170|NESS TECHNOLOGIES, INC|5.10
20091224|64109T201|NETC|5509|NET SERVICOS DE COMUNICACAO S |13.12
20091224|64110D104|NTAP|159360|NETAPP INC COM STK (DE)|33.85
20091224|64110L106|NFLX|1073|NETFLIX COM INC|56.85
20091224|64110W102|NTES|1456|NETEASE.COM INC ADS|37.50
20091224|64111N101|NZ|4100|NETEZZA CORPORATION COM|9.46
20091224|64111Q104|NTGR|149|NETGEAR INC|22.17
20091224|64115T104|NTCT|61|NETSCOUT SYSTEMS INC|14.77
20091224|64118B100|NETL|486|NETLOGIC MICROSYSTEMS INC|47.39
20091224|64118P109|NLST|10368|NETLIST, INC. COM STK|5.38
20091224|64118Q107|N|6952|NETSUITE INC COM|16.17
20091224|641208103|NWK|2937|NETWORK EQUIPMENT TECH INC|3.91
20091224|64121A107|NENG|133230|NETWORK ENGINES INC|1.34
20091224|64123C101|NBW|1917|NEUBERGER BERMAN CALIF INTERME|13.41
20091224|64124K102|NBO|2152|NEUBERGER BERMAN NEW YORK INTL|13.15
20091224|64124P101|NBH|2903|NEUBERGER BERMAN INTL MUNI FD |13.50
20091224|641244108|NHPI|5000|Neuro-Hitech, Inc. Common Stoc|0.02
20091224|641252101|NGSX|5266|NEUROGESX, INC. (DELAWARE)|7.40
20091224|64126Q206|UWN|560|NEVADA GOLD & CASINOS INC|0.95
20091224|641267109|NGHI|6830|Nevada Gold Holdings, Inc|0.09
20091224|64127R302|CUR|680|Neuralstem, Inc. Common Stock |1.70
20091224|64128C106|NHS|1754|NEUBERGER BERMAN HIGH YID STRA|11.74
20091224|64128J101|NEULF|601|NEULION INC COM SHS (CANADA)|0.62
20091224|64156L101|NSU|439|NEVSUN RESOURCES LTD|2.93
20091224|64190A103|NRO|5680|NEUBERGER BERMAN REAL ESTATE S|3.01
20091224|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.04
20091224|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|4.65
20091224|643611106|GBR|1180|NEW CONCEPT ENERGY INC (DE)|5.18
20091224|643847106|NEWN|5935|NEW ENG SYS GRP COM STK (NV)|7.08
20091224|643908106|NDVR|13484|NEW DOVER CAPITAL CORPORATION |.
20091224|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091224|644902108|NGUGF|7000|NEW GUINEA GOLD CORP (F)|0.10
20091224|645827106|NJMC|545|NEW JERSEY MINING CO|0.25
20091224|646025106|NJR|616|NEW JERSEY RESOURCES CORP|37.99
20091224|646390104|NLEF|1000|NEW LEAF BRANDS, INC. NEW - CO|0.70
20091224|647285105|NMXC|2873|New Mexico Software, Inc. Comm|0.04
20091224|647581107|EDU|1454|NEW ORIENTAL EDUCATION & TECH |75.43
20091224|647807106|NOPUF|40|NEW OROPERU RESOURCES INC|0.58
20091224|649295102|NWY|678|NEW YORK & COMPANY INC|3.93
20091224|64944P307|NYBPRU|136|NEW YORK COMMUNITY CAP TR V PF|46.10
20091224|649445103|NYB|334|NEW YORK COMM BANCORP INC|14.57
20091224|650111107|NYT|16039|NEW YORK TIMES CO(THE)CL A|12.10
20091224|65020P103|NWLTF|3090|Newalta Inc. Common Shares|7.66
20091224|650203102|NAL|1649|NEWALLIANCE BANCSHARES INC|12.35
20091224|65080T102|NBBC|150|NEWBRIDGE BANCORP COM STK (NC)|2.23
20091224|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|7.30
20091224|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|7.30
20091224|651191108|NCMGY|290|NEWCREST MINING LTD SPON ADR|30.80
20091224|651290108|NFX|898|NEWFIELD EXPLORATION COMPANY|50.03
20091224|651587107|NEU|463|NEWMARKET COPR (HOLDING COMPAN|118.73
20091224|651627200|NWMT|1342|NEWMARKET TECH INC NEW (NV)|0.06
20091224|651639106|NEM|946|NEWMONT MINING CORP (HOLDING C|48.04
20091224|651718504|NR|1001|NEWPARK RESOURCES INC|4.28
20091224|651833105|NPDT|15627|Newport Digital Technologies, |0.03
20091224|65248E104|NWSA|4927|NEWS CORPORATION CL-A|13.51
20091224|65248E203|NWS|71587|THE NEWS CORPORATION LTD CL-B |15.72
20091224|652507104|NWSKF|363|Newstrike Capital Inc Common S|0.38
20091224|65251F105|NEWS|682|NEWSTAR FINANCIAL, INC. COM|3.82
20091224|652903105|NEXM|124516|NEXMED INC|0.32
20091224|652919200|NXCO|1|NEXICON INC NEW COM|.
20091224|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091224|65334H102|NXY|7855|NEXEN INC|24.01
20091224|65337H109|NFJ|7585|NFJ DIVIDEND INTEREST & PREMIU|14.90
20091224|65339B100|NGQRF|2100|NGEX RESOURCES INC ORD SHS (CA|0.74
20091224|65370C108|NAI|3002|NICHOLAS APPLEGATE INTL & PREM|16.07
20091224|65370F101|NCV|2158|NICHOLAS-APPLEGATE CONVERTIBLE|9.02
20091224|65370G109|NCZ|2632|NICHOLAS-APPLEGATE CONV & INCM|8.41
20091224|65370K100|NIE|282|NICHOLAS APPLEGATE EQUITY & CO|16.43
20091224|65370L108|NGZ|1300|NICHOLAS APPLEGATE GLOBAL EQUI|15.28
20091224|65373J209|NICK|2|NICHOLAS FINL INC (F)|6.75
20091224|654086107|GAS|141991|NICOR INCORPORATED|42.77
20091224|654106103|NKE|6546|NIKE INC CL-B|65.44
20091224|654445303|NTDOY|1556|NINTENDO CO LTD SPON ADR -NEW-|29.81
20091224|654613108|NPOIY|1885|Nippon Oil Corporation Tokyo U|9.40
20091224|654619105|NISTY|793|NIPPON STEEL CORP UNSPONS ADR |39.60
20091224|654633304|NPNYY|1500|Nippon Yusen Kabushiki Kaisha |6.26
20091224|65473P105|NI|142|NISOURCE INC (HOLDING CO)|15.61
20091224|654744408|NSANY|675|NISSAN MOTOR CO LTD SPONS ADR |16.82
20091224|654802206|NDEKY|7|NITTO DENKO CORP ADR|359.86
20091224|65488C107|NBHGY|1380|Nobel Biocare Holding AG Unspo|16.77
20091224|654889104|NLCI|280|NOBEL LEARNING COMMUNITIES INC|7.44
20091224|655044105|NBL|96|NOBLE ENERGY INC|72.67
20091224|655053106|NOBLQ|552598|NOBLE INTERNATIONAL LTD|0.02
20091224|65535H208|NMR|65898|NOMURA HLDGS ADS ( 1 SH COM)|7.51
20091224|65557A107|NDBAY|101|Nordea Bank AB Unsponsored ADR|10.25
20091224|655664100|JWN|1152|NORDSTROM|37.47
20091224|655844108|NSC|1994|NORFOLK SOUTHERN CORP|53.82
20091224|65651Q107|NSEEY|875|NORSE ENERGY CORP ASA SPONSORE|7.06
20091224|656531605|NHYDY|2000|NORSK HYDRO A. S. ADR|8.19
20091224|656567401|NTL|69|NORTEL INVRSORA ADS (1/20 SR-B|14.40
20091224|656568508|NRTLQ|94027|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091224|65686Y109|NGA|1015|NORTH AMERICAN GALVANIZING & C|4.82
20091224|656912102|PAL|7247|NORTH AMERICAN PALLADIUM LTD|2.85
20091224|656916103|NGEMF|35000|NORTH AMERN GEM INC|0.11
20091224|659310106|NRT|554|NORTH EUROPEAN OIL UBI|30.70
20091224|661454207|NPBP|61|NORTH PENN BANCORP, INC. (PA) |9.00
20091224|662642206|NORSB|92|NORHT STATE TELECOMMS CP CL B |77.00
20091224|66401P100|NTLNF|100|Northcore Technologies Inc. Or|0.20
20091224|664112109|NECB|1909|NORTHEAST COMMUNITY BANCORP, I|6.69
20091224|664397106|NU|452|NORTHEAST UTILITIES|25.94
20091224|66510M204|NAK|1377|NORTHERN DYNASTY MINERALS LTD |8.36
20091224|665141107|NXPN|3000|Northern Explorations Ltd. Com|.
20091224|665378105|NLGCF|10000|NORTHERN LION GOLD CORPORATION|0.13
20091224|665531109|NOG|30204|Northern Oil and Gas, Inc. Com|12.33
20091224|665732103|NSMSF|32563|NORTHERN STAR MINING CORP|0.44
20091224|665751103|NSFC|100|NORTHERN STATES FINL CORP|3.65
20091224|66611L105|NFBK|6867|NORTHFIELD BANCORP INC NEW COM|13.67
20091224|666135108|NFLDQ|44323|NORTHFIELD LABORATORIES INC|0.04
20091224|666416102|NXG|1788|NORTHGATE MINERALS CORP|3.08
20091224|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|.
20091224|666762109|NRIM|97|NORTHRIM BANCORP INC|16.95
20091224|666807102|NOC|601|NORTHROP GRUMMAN CP (HLDG CO) |55.87
20091224|66704R308|NRFPRB|57|Northstar Realty Finance Corp.|15.72
20091224|667056105|NUBC|1|NORTHUMBERLAND BANCORP|15.55
20091224|667340103|NWBI|1314572|NORTHWEST BANCSHARES, INC COM |11.31
20091224|667516108|NWIN|7|NORTWEST INDIANA BANCORP|17.50
20091224|668074305|NWE|1522|NORTHWESTERN CORP|26.51
20091224|669549107|NWFL|60|NORWOOD FINANCIAL CORP|29.75
20091224|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091224|66986W108|NOVA|20427|NOVAMED INC DEL COM STK|4.10
20091224|66986X106|NVD|17099|NOVADEL PHARMA INC|0.15
20091224|66987E206|NG|8991|NOVAGOLD RESOURCES INC(NEW)|6.58
20091224|66987M604|NVTL|623|NOVATEL WIRELESS INC COM NEW|8.01
20091224|66987P102|NBY|900|NOVABAY PHARMACEUTICALS INC CO|2.00
20091224|66987V109|NVS|460|NOVARTIS AG ADS(1 REG SH)|54.60
20091224|669908105|NUHC|1583|NU HORIZONS ELECTRONICS CORP|4.07
20091224|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|1.96
20091224|669947889|NOVS|854|NOVASTAR FINANCIAL, INC NEW|0.81
20091224|67000M100|NVLT|2007181|NOVELOS THERAPEUTICS, INC.|1.81
20091224|670002104|NVAX|31323|NOVAVAX INC|2.82
20091224|670006105|NOVL|100|NOVELL INC|4.13
20091224|67009Q102|NVNC|700|NOVO ENERGIES CORPORATION COMM|0.17
20091224|670100205|NVO|1248|NOVO NORDISK ADS (1 ORD SH)|64.91
20091224|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|105.03
20091224|67018T105|NUS|666|NU SKIN ENTERPRISES INC CL-A|27.34
20091224|670184100|NPSKY|424|NSK LTD|74.16
20091224|67019E107|NST|483|NSTAR|37.23
20091224|67020Y100|NUAN|7201|NUANCE COMMUNICATIONS INC|15.78
20091224|67021C305|NSARO|50|NSTAR ELECTRIC CO 4.75% PFD|73.05
20091224|67030P107|NSOL|12845|NUCLEAR SOLUTIONS INC|0.02
20091224|670346105|NUE|96|NUCOR CORP|46.10
20091224|67035Q100|NCST|1185|NUCRYST PHARMACEUTICALS CORP|1.75
20091224|67058H102|NS|2127|NUSTAR ENERGY L.P. COM RESTG L|56.08
20091224|6706D8104|NPX|6222|NUVEEN INSD PREM INCM MUNI FD2|12.22
20091224|6706EB106|NCB|1841|NUVEEN CALIF MUNICPAL VALUE FD|14.45
20091224|6706EH103|JGV|545|NUVEEN GLOBAL VALUE OPPORTUNIT|17.41
20091224|6706EM102|JSN|42|NUVEEN EQUITY PREMIUM OPPORTUN|13.03
20091224|6706EN100|JRO|1243|NUVEEN FLOATING RATE INCOME OP|10.72
20091224|6706ER101|JPZ|532|NUVEEN EQUITY PREMIUM INCOM FU|12.88
20091224|6706ET107|JLA|1780|NUVEEN EQUITY PREMIUM ADVANTAG|12.90
20091224|6706EV102|JFP|153|NUVEEN TAX-ADVANTAGED FLOATING|2.38
20091224|6706EW100|JPG|630|NUVEEN EQUITY PREMIUM AND GROW|13.05
20091224|6706L0102|NCU|351|NUVEEN (CAL) PREM INCM MUNI FD|11.97
20091224|67060D107|NTC|1373|NUVEEN (CT) PREM INCM MUNI FD |13.85
20091224|67060N204|NTRZ|309126|NUTRACEA NEW|0.06
20091224|67060P100|NNC|160|NUVEEN (NC) PREM INCM MUNI FD |14.60
20091224|67060U109|NPHC|500|NUTRA PHARMA CORP|0.35
20091224|67060Y101|NUTR|801|NUTRACEUTICAL INTL CORP|12.42
20091224|67061E104|NMT|775|NUVEEN (MA) PREM INCM MUNI FD |13.90
20091224|67061F101|NPY|800|NUVEEN (PA)PREM INCM MUNI FD-2|12.33
20091224|67061Q107|NMY|180|NUVEEN (MD) PREM INCM MUNI FD |13.79
20091224|67061T101|NIM|737|NUVEEN SELCT MATURTIES MUNI FD|10.36
20091224|67061U108|NCL|1787|NUVEEN INSD(CAL)PREM INCM MUN2|12.55
20091224|67061W104|NAZ|1619|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.05
20091224|67062E103|NQM|903|NUVEEN INVESTMENT QLTY MUNI FD|13.30
20091224|67062F100|NXP|653|NUVEEN SELCT TX FR INCM PT SBI|14.95
20091224|67062J102|NMI|129|NUVEEN MUNICIPAL INCOME FUND|11.10
20091224|67062N103|NQI|800|NUVEEN INSURED QUALITY MUNI FD|13.35
20091224|67062Q106|NCP|323|NUVEEN CALIF PERF MUNI FUND|12.36
20091224|67062R104|NNP|73|NUVEEN NY PERF PLUS MUNI FD|13.95
20091224|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|13.10
20091224|67063C106|NXQ|575|NUVEEN SELECT TX FR INCM PTF 2|13.81
20091224|67063V104|NXN|300|NUVEEN INSD NY SLCT TX FR INCO|13.61
20091224|67063X100|NXR|3452|NUVEEN SELECT TAX-FR INCM PTF3|14.52
20091224|67064R102|NPV|4|NUVEEN (VA) PREM INCM MUNI FD |14.82
20091224|670651108|NKX|1788|NUVEEN INSURED CALIF TAX FREE |12.75
20091224|67066G104|NVDA|132648|NVIDIA CORP|18.13
20091224|67066X107|NAN|1043|NUVEEN NY DVD ADVT MNI FD SBI |12.95
20091224|67066X305|NANZP|35000|NUVEEN NEW YORK DIVIDEND ADVAN|10.07
20091224|67066Y105|NAC|10|NUVEEN CALI DVD ADV MNI FD SBI|12.40
20091224|67066Y501|NACZP|160000|NUVEEN CALIFORNIA DIVIDEND ADV|10.01
20091224|67067Y104|NSL|33573|NUVEEN SR INCOME FD SBI|6.89
20091224|670682103|NMZ|1850|NUVEEN MUNICIPAL HIGH INCOME O|12.29
20091224|670683101|NMD|656|NUVEEN MUNICIPAL HIGH INCM OPP|11.32
20091224|67069D108|NTRI|5621|NUTRI/SYSTEM INC.|32.91
20091224|67069R107|NFM|82|NUVEEN MARYLAND DIV ADV MUNI|13.90
20091224|67069V108|NXXI|12683|NUTRITION 21 INC|0.04
20091224|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|13.33
20091224|670695105|NUW|186|NUVEEN MUNICIPAL VALUE FUND 2 |15.83
20091224|67070C107|NXI|146|NUVEEN OHIO DIV ADV MUNI FD|14.00
20091224|67070E103|NXM|190|NUVEEN PENNSYLVANIA DIV ADV|13.17
20091224|67070F100|NXZ|1508|NUVEEN DIV ADV MUNI FD-2|13.73
20091224|67070R104|NBJ|1040|NUVEEN OHIO DIV ADV MUNI FD|13.69
20091224|67070V105|NZR|75|NUVEEN MD DIV ADV MUNI FD|13.28
20091224|67070X101|NZF|700|NUVEEN DIV ADV MUNI FD 3|13.39
20091224|670702109|NJV|264|NUVEEN NEW JERSEY MUN VALUE FD|14.81
20091224|670704105|NUVA|494|NUVASIVE INC|32.05
20091224|67071C304|NNBPRC|400|NUVEEN VA DIVID ADVANTAGE MUN |10.16
20091224|67071D104|NNO|41|NUVEEN NO CO DIV MUNI 2|15.02
20091224|67071L106|NVG|1265|NUVEEN INSURED DIV ADTVG MUNI |14.00
20091224|67071L502|NVGPRC|4535|NUVEEN INSURED DIVIDEND ADVANT|10.17
20091224|67071T109|NUJ|81|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20091224|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.12
20091224|67071W102|NVY|1102|NUVEEN PENNSYLVANIA DIV ADVTG |13.52
20091224|67071Y108|NGO|2000|NUVEEN CONNECTICUT DIV ADVANTA|13.78
20091224|670711100|NYER|932|NYER MEDICAL GROUP INC|1.83
20091224|67072A109|NWI|2556|NUVEEN MARYLAND DIV ADVANTAGE |13.94
20091224|67072C105|JPS|448|NUVEEN QUALITY PREFERRED INCOM|7.15
20091224|67072D103|NII|810|NUVEEN NORTH CAROLINA DIV ADVA|15.24
20091224|67072F108|NGX|29|NUVEEN INSURED MASS TAX FREE A|14.36
20091224|67072T108|JFR|800|NUVEEN FLOATING RATE INCOME FU|10.40
20091224|67072V103|NXTM|2868|NXSTAGE MEDICAL INC|8.25
20091224|67073C104|JGG|11971|NUVEEN GLOBAL GOVERNMENT ENHAN|17.49
20091224|67073D102|JQC|167|NUVEEN MULTI-STRATEGY INCOME &|7.65
20091224|67073X108|NXTH|2663|NXT NUTRITIONALS HOLDINGS, INC|1.78
20091224|67073Y106|NVE|116|NV ENERGY, INC|12.53
20091224|670735109|JLS|36499|NUVEEN MTG OPPORT TERM FD COM |25.75
20091224|67074M101|NEV|1298|NUVEEN ENHANCED MUN VALUE FD C|13.61
20091224|67076P102|NYMX|172|NYMOX PHARMACEUTICAL CORP(F)|4.50
20091224|670823103|CHUX|982|O'CHARLEYS INC|6.70
20091224|670837103|OGE|1581|OGE ENERGY CORP (HOLDING CO.) |36.83
20091224|670841105|OICO|64|O.I.CORP|8.37
20091224|670849108|OGXPY|683|OGX PETROLEO E GAS PARTICIPACO|182.30
20091224|67089E102|OOK|99|OOK INC|32.18
20091224|67090H102|JTA|321|NUVEEN TAX-ADV TOTAL RETURN ST|10.54
20091224|67090N109|JGT|181|NUVEEN MULTI CURRENCY SHORT TE|15.25
20091224|67090X107|JCE|2140|NUVEEN CORE EQUITY ALPHA FD CO|11.82
20091224|670928100|NUV|2303|NUVEEN MUNICIPAL VALUE FUND|9.68
20091224|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|13.04
20091224|670973106|NQS|3094|NUVEEN SELECT QUALITY MUNI FD |14.09
20091224|670975101|NVC|600|NUVEEN CALIF SELECT QUAL MUNI |13.02
20091224|670976109|NVN|1377|NUVEEN NY SELECT QUAL MUNI FD |13.51
20091224|670979103|NUM|425|NUVEEN MICH QUALTY INCM MUN FD|12.48
20091224|670980101|NUO|3783|NUVEEN OHIO QULTY INCM MUN FD |15.65
20091224|670984103|NIO|1084|NUVEEN INSURED MUNI OPPTY FUND|13.37
20091224|670986108|NUN|1100|NUVEEN NY QUAL INCOME MUNI FD |13.18
20091224|67101N106|NNJ|707|NUVEEN (NJ)PREM INCM MUNI FUND|13.40
20091224|67101Q109|NMP|790|NUVEEN (MI) PREM INCM MUNI FD |12.10
20091224|67101R107|NNF|400|NUVEEN INSD (NY)PREM INCM MUNI|13.37
20091224|671040103|OSIP|556|OSI PHARMACEUTICALS INC|31.71
20091224|671044105|OSIS|1961|OSI SYSTEMS INC|21.74
20091224|671074102|OYOG|77|OYO GEOSPACE CORPORATION|39.88
20091224|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091224|67423R108|OMPI|313|OBAGI MEDICAL PRODUCTS, INC. C|11.47
20091224|67457P309|OCNW|38|Occam Networks, Inc. New Commo|5.10
20091224|674631106|OBCI|773|OCEAN BIO-CHEM INC|0.91
20091224|674870308|OPTT|2413|OCEAN POWER TECHNOLOGIES, INC |8.90
20091224|67501R103|OSHCD|10211|OCEAN SHORE HOLDING CO NEW|8.95
20091224|675232102|OII|3639|OCEANEERING INTL INC|59.30
20091224|67555N107|OCLR|141|OCLARO, INC|1.34
20091224|675742506|OCTI|743|OCTUS, INC. NEW|0.23
20091224|67575P108|OCLS|1000|OCULUS INNOVATIVE SCIENCES, IN|1.89
20091224|67612W306|ORHPRA|228|ODYSSEY RE HOLDINGS CORPORATIO|25.13
20091224|67612W405|ORHPRB|513|ODYSSEY RE HOLDINGS CORP PERP |23.97
20091224|676121106|OPIX|274|ODYSSEY PICTURES CORP|0.06
20091224|67622P101|OMX|938|OFFICEMAX INCORPORATED|13.76
20091224|676220106|ODP|8119|OFFICE DEPOT INC|7.10
20091224|677399107|OLCB|50|OHIO LEGACY CORP|1.25
20091224|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|68.38
20091224|677719106|OVBC|643|OHIO VALLEY BANC CORP|22.31
20091224|678002106|OIH|124|OIL SERVICES TR 12/31/41|120.75
20091224|678129107|OPYGY|729|POLYUS GOLD OAO;ADR EACH REPR |24.25
20091224|679580100|ODFL|591|OLD DOMINION FREIGHT LINES INC|33.00
20091224|68003N103|OLA|182|OLD MUTUAL/CLAYMORE LONG-SHORT|8.37
20091224|68003W202|GSR|687|OLD MUT GLOBAL SHS TR GBL SHS |103.07
20091224|680194107|OPOF|2917|OLD POINT FINL CORP|14.72
20091224|680223104|ORI|4307|OLD REPUBLIC INTL CORP|10.19
20091224|680277100|OSBC|166197|OLD SECOND BANCORP INC|6.02
20091224|680280104|OSBCP|565|OLD SECOND CAPITAL TRUST I PFD|4.81
20091224|680665205|OLN|836|OLIN CORP NEW|17.56
20091224|68162Q202|OLYMF|4000|OLYMPUS PACIFIC MINERALS INC|0.29
20091224|68163W109|OCPNY|900|OLYMPUS CORP SPONS ADR|32.60
20091224|681659108|OMAG|69577|OMAGINE INC (DE)|0.07
20091224|681904108|OCR|45|OMNICARE INC|24.55
20091224|681919106|OMC|238|OMNICOM GROUP INC|39.40
20091224|681936407|OHIPRD|17438|OMEGA HEALTHCARE INVESTORS INC|25.25
20091224|682095104|OFLX|100|OMEGA FLEX INC COM|16.26
20091224|682128103|OVTI|994|OMNIVISION TECHNOLOGIES INC|14.46
20091224|682129101|OMN|963|OMNOVA SOLUTIONS INC|6.54
20091224|68214Q200|OCRPRB|128|OMNICARE CAP TR II SER B 4% TR|36.99
20091224|68215N107|OLOU|7743|OMNIALUO, INC. COMMON STOCK (D|0.08
20091224|682151303|OMRNY|113|OMRON CORPORATION SPONS ADR|17.97
20091224|682159108|ASGN|829|ON-ASSIGNMENT INC|7.22
20091224|682189105|ONNN|415101|ON SEMICONDUCTOR CORP|8.77
20091224|68230A106|OGXI|18563|ONCOGENEX PHARMACEUTICALS INC |22.84
20091224|682310107|ONCY|3367|ONCOLYTICS BIOTECH INC|2.69
20091224|682324108|ONTY|79|ONCOTHYREON INC COM SHS|4.92
20091224|68233W105|OBPFF|100000|ONDINE BIOPHARMA CORP|0.05
20091224|682406103|OLP|167|ONE LIBERTY PROPERTIES INC|8.50
20091224|682421201|OVOE|27467|One Voice Technologies, Inc. N|0.02
20091224|682478102|ONFC|41|ONEIDA FINANCIAL CORP|8.58
20091224|68268N103|OKS|1|ONEOK PARTNERS LP UNIT LTD PAR|62.21
20091224|68273G101|ORCC|1612|ONLINE RESOURCES CORP|5.43
20091224|682875109|ONSM|1609|ONSTREAM MEDIA CORP|0.27
20091224|683345201|OXRSF|200000|ONTEX RESOURCES LTD|0.27
20091224|68338A107|ONT|250|ON2 TECHNOLOGIES INC|0.59
20091224|68338T403|ONVI|229|ONVIA INC|7.25
20091224|683485106|OPELF|3950|OPEL INTERNATIONAL INC (CANADA|0.26
20091224|683715106|OTEX|933|OPEN TEXT CORP|39.66
20091224|68372A104|OPEN|2435|OPENTABLE,INC COMMON STOCK|26.37
20091224|68372T103|OPXA|20652|Opexa Therapeutics, Inc. Commo|2.00
20091224|68375N103|OPK|778|OPKO HEALTH, INC|1.73
20091224|68375V105|OPXT|647|OPNEXT, INC. COM|1.87
20091224|683757108|OPNT|607|OPNET TECHNOLOGIES INC|12.61
20091224|683861108|OPSY|3000|OPTICAL SYSTEMS INC|.
20091224|68387R209|OPCN|18309|OptiCon Systems, Inc. New Comm|0.03
20091224|68388R307|OPMR|5293|OPTIMAL GROUP INC CL A COM STK|1.80
20091224|68389X105|ORCL|75982|ORACLE CORPORATION|24.73
20091224|684008105|OPMG|3178424|OPTIONS MEDIA GROUP HOLDINGS, |0.09
20091224|68401H104|OPTR|2021|OPTIMER PHARMACEUTICALS, INC. |10.89
20091224|68401P106|OPHC|600|OPTIMUMBANK HOLDINGS INC|1.70
20091224|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|16.20
20091224|68403P104|ORMP|5268|Oramed Pharmaceuticals Inc. Co|0.41
20091224|68403Y105|OPTZ|16568|OPTIMIZED TRANSN MGMT INC COM |0.51
20091224|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|5.01
20091224|68555P100|ORBC|150|ORBCOMM, INC COM STK|2.57
20091224|685564106|ORB|4600|ORBITAL SCIENCES CORP|15.56
20091224|68572N104|TIS|567|ORCHIDS PAPER PRODUCTS CO COM |20.05
20091224|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20091224|685775108|ORXE|800|ORE PHARMACEUTICALS HLDGS INC |0.55
20091224|685923104|ORLSF|1000|ORIOLE SYSTEMS INC|.
20091224|686091109|ORLY|701|O REILLY AUTOMOTIVE INC|38.38
20091224|686122201|ORXRF|10220|OREMEX RES INC|0.14
20091224|68616T109|ORZCF|7313|OREZONE GOLD CORP COM SHARES|0.80
20091224|68619F205|ONP|80|ORIENT PAPER, INC. COMMON STOC|9.15
20091224|686194101|OFLMY|7799|ORIFLAME COSMETICS SA UNSPNSRD|28.58
20091224|686323106|ORIT|169|ORITANI FINANCIAL CORP COM STK|14.36
20091224|686588104|OHB|115|ORLEANS HOMEBUILDERS INC|1.75
20091224|686688102|ORA|127|ORMAT TECHNOLOGIES INC|38.09
20091224|687082107|OLEPF|13200|OROMIN EXPLORATION LTD-NEW (CA|0.81
20091224|687380105|ORRF|5864|ORRSTOWN FINL SVCS INC|34.83
20091224|68749U106|ORS|100|ORSUS XELENT TECHNOLOGIES, INC|0.61
20091224|687496109|ORNSF|8632|ORSA VENTURES CORP|0.09
20091224|68750U102|VITA|961|ORTHOVITA, INC.|3.72
20091224|68827R108|OSIR|2192|OSIRIS THERAPEUTICS INC COM ST|7.32
20091224|688590108|OEZVY|8710|OSTERREICHISCHE ELEKTRIZITATSW|8.48
20091224|68955R102|OTTW|332|OTTAWA SAVINGS BANCORP, INC. (|7.50
20091224|689648103|OTTR|8027|OTTER TAIL CORPORATION|24.82
20091224|690368105|OSG|1132|OVERSEAS SHIPHOLDING GROUP|44.63
20091224|690732102|OMI|716|OWENS & MINOR INC (HLDG CO)|42.17
20091224|690742101|OC|400|OWENS CORNING INC COM STK NEW |26.50
20091224|690742127|OCWSB|355|OWENS CORNING INC WTS EXP 2013|2.03
20091224|690768403|OI|46|OWENS-ILLINOIS INC|33.57
20091224|691497309|OXM|464|OXFORD INDUSTRIES INC|21.66
20091224|691828107|OXGN|56478|OXIGENE INC;COM USD0.01|1.20
20091224|69207P209|OXBT|103|OXYGEN BIOTHERAPEUTICS INC NEW|5.00
20091224|69313P101|PABK|13315|PAB BANKSHARES INC|1.45
20091224|693149106|PTSI|509|PAM TRANSPORTATION SVCS INC|9.99
20091224|69318J100|PCCC|118|PC CONNECTION INC|6.46
20091224|69323T101|PCM|903|PCM FUND, INC|7.94
20091224|69325N102|PCSV|4500|PCS EDVENTURES COM INC|0.96
20091224|693282105|PDFS|562|PDF SOLUTIONS INC|3.89
20091224|69329V100|PDII|22|PDI INC|4.39
20091224|69329Y104|PDLI|15012|PDL BIOPHARMA INC|6.90
20091224|693304305|PEPRB|79|PECO ENERGY$4.30 CUM PFD SER-3|73.85
20091224|693304503|PEPRD|37|PECO ENERGY$4.68 CUM PFD SER-4|80.00
20091224|69331C108|PCG|868|PG&E CORPORATION (HOLDING CO.)|44.75
20091224|693315103|PHC|700|PHC INC CL-A|1.09
20091224|69333Y108|PFCB|981|P.F. CHANGS CHINA BISTRO INC|39.15
20091224|69336T106|PHII|100|PHI, INC. COM|18.62
20091224|69336T205|PHIIK|124|PHI INC NON-VTG|19.07
20091224|69340N202|PLPRA|804|PLC CAPITAL TR IV 7.25% TR ORG|21.83
20091224|693417107|PLXT|280|PLX TECHNOLOGY INC|3.58
20091224|693419301|PMK|574|PMA CAP CORP 8.50% MTHLY INC S|9.20
20091224|69344M101|PMI|10232|PMI GROUP INC (THE)|2.39
20091224|69345P103|PMFG|10919|PMFG INC COM STK (DE)|14.92
20091224|693475105|PNC|13|PNC FINL SVCS GRP,INC(THE)|53.55
20091224|693475881|PNCPRL|2112|PNC FINL SRV GRP INC DEP SHS R|29.00
20091224|693483109|PKX|1040|POSCO;SPON ADR REP 1/4 ORD|128.32
20091224|69349H107|PNM|684|PNM RESOURCES (HOLDING CO)|12.58
20091224|69350H202|PNU|33|PNC FINL SVCS GRP PN CAP TR D |22.15
20091224|69350S208|PNH|899|PNC Cap Tr E Gtd Tr Pfd Secs|25.00
20091224|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |77.00
20091224|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|24.59
20091224|69352J883|PLS|618|PPL ENERGY SUPPLY LLC SR NT 7%|26.30
20091224|69352P889|PLV|205|PPL CAP FDG INC SENIOR NOTES (|25.40
20091224|69360J107|PSB|57|PS BUSINESS PARKS INC|51.18
20091224|69360J834|PSBPRK|200|PS BUS PKS INC D.S. REPTG 1/10|24.56
20091224|69360J867|PSBPRI|4|PS BUS PKS INC DEP REPSTG 1/10|21.00
20091224|69364D106|PSMH|2691|PSM HOLDINGS, INC.|1.05
20091224|69366A100|PSSI|201|PSS WORLD MEDICAL INC|22.27
20091224|69366X100|BKRKY|77|BANK RAKYAT INDONESIA UNSPONSO|15.79
20091224|69367T108|PUTKY|10497|PT United Tractors Unsponsored|32.11
20091224|69367U105|PPERY|1705|PT BANK MANDIRI PERSERO TBK UN|47.90
20091224|693718108|PCAR|2721|PACCAR INC|36.64
20091224|69374F109|PAREF|1500|Pachamama Resources Ltd Ordina|0.26
20091224|693742108|PHF|25|PACHOLDER HIGH YIELD FD,INC.|7.25
20091224|69402P103|PCFBY|394|Pacific Basin Shipping Ltd Uns|14.40
20091224|69404P101|PCBC|11731|PACIFIC CAPITAL BANCORP NEW|1.05
20091224|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|12.37
20091224|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|21.25
20091224|694714106|PCE|61|PACIFIC OFFICE PROPERTIES TR I|4.05
20091224|694864109|PSBC|2025|PACIFIC STATE BANCCORP|0.41
20091224|694915208|PMU|24416|PACIFIC RIM MINING CP (NEW)|0.20
20091224|694916107|PAWEF|3000|PACIFIC NORTH WESTCAP CORP|0.15
20091224|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20091224|69510L101|PFEH|2695928|PACIFICAP ENT HLDGS INC|.
20091224|69511V207|PACT|2849|PACIFICNET INC NEW|0.05
20091224|695114884|PPWLM|1|PACIFICORP 7% PFD|87.75
20091224|695156109|PKG|6534|PACKAGING CORP OF AMERICA|23.67
20091224|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091224|695459107|PAET|2179|PAETEC HLDG CORP|4.25
20091224|695535104|PGPT|550|PAGEPROMPT USA|.
20091224|69561N204|PAYD|400|PAID INC NEW|0.51
20091224|69562K100|PTIE|114|PAIN THERAPEUTICS INC|5.28
20091224|69606A100|PALAY|2150|Paladin Energy Ltd Unsponsored|35.50
20091224|696077304|PTN|8664|PALATIN TECHNOLOGIES INC|0.32
20091224|696429307|PLL|1052|PALL CORP|36.27
20091224|696643105|PALM|120425|PALM, INC.|10.83
20091224|697529303|PMTI|1007|PALOMAR MEDICAL TECH INC|9.26
20091224|697660207|PAM|325|PAMPA ENERGIA S.A. (AR)|11.06
20091224|697738102|PBCI|100|PAMRAPO BANCORP INC|7.49
20091224|697939106|PNMS|478150|PANAMERSA CORPORATION|.
20091224|69832A205|PC|831|PANASONIC CORP ADR (REP 1 SHR |14.44
20091224|69840W108|PNRA|268|PANERA BREAD COMPANY CL-A|68.32
20091224|698477106|PHX|307|PANHANDLE OIL AND GAS INC|25.83
20091224|69881X106|PAPA|16000|PAPA BELLO ENTERPRISES INC COM|0.61
20091224|698813102|PZZA|502|PAPA JOHNS INTL INC|24.67
20091224|698830106|PFMS|153783|PAPERFREE MEDICAL SOLUTIONS IN|.
20091224|69900Q181|PDMI|1|PARADIGM MEDICAL INDUSTRIES, I|.
20091224|699173209|PMTC|523|PARAMETRIC TECHNOLOGY CORPORAT|16.81
20091224|699219101|PMGYF|638|PARAMOUNT ENERGY TR (CANADA)|4.96
20091224|69924P102|PZG|54383|PARAMOUNT GOLD AND SILVER CORP|1.40
20091224|699462107|PRXL|425|PAREXEL INTERNATIONAL CORP|14.13
20091224|700215304|PCYG|7462|Park City Group, Inc. New Comm|3.10
20091224|700658107|PRK|841|PARK NATIONAL CORP|59.48
20091224|700689102|PKPL|2000|PARK PLACE ENERGY CORP (NV)|.
20091224|701094104|PH|94|PARKER-HANNIFIN CORP|54.80
20091224|701354102|PRKR|319|PARKERVISION INC|1.87
20091224|70147B102|PKSGY|517|Parkson Retail Group Limited U|51.46
20091224|701645103|PARL|797|PARLUX FRAGRANCES INC|2.16
20091224|70211M109|PTNR|14|PARTNERS COMMUNICATIONS CO LTD|19.46
20091224|70322H106|PSTX|750|PATIENT SAFETY TECHNOLOGIES, I|1.40
20091224|70324A109|PASO|17601|Patient Access Solutions Inc. |0.06
20091224|70336F104|PNBK|98|PATRIOT NATIONAL BANCORP INC|1.50
20091224|70336N107|PTSC|11020|PATRIOT SCIENTIFIC CORP|0.15
20091224|70336T104|PCX|427101|PATRIOT COAL CORPORATION COM S|16.10
20091224|70337B102|PATR|45|PATRIOT TRANSPORTATION HLDG|88.42
20091224|703395103|PDCO|780|PATTERSON COMPANIES INC|27.89
20091224|703481101|PTEN|5271|PATTERSON-UTI ENERGY INC|15.99
20091224|703849109|PVRE|1200|PAVILION ENERGY RESOURCES, INC|0.03
20091224|704326107|PAYX|3434|PAYCHEX INC|30.85
20091224|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.41
20091224|70468C101|PKGFF|794|PEAK ENERGY SVCS TR UT|0.33
20091224|704699107|PGC|2000|PEAPACK GLADSTONE FINL CORP|12.08
20091224|705015105|PSO|1451|PEARSON PLC ADR(RP 1ORD25PEN) |14.19
20091224|70509V100|PEB|2538|PEBBLEBROOK HOTEL TR (MD)|21.65
20091224|705221208|PIII|443|PECO II INC|5.15
20091224|70532V101|PDPR|124896|PEDIATRIC PROSTHETICS INC|.
20091224|705536100|PRLS|400|PEERLESS SYSTEMS CORP|2.60
20091224|705560100|PEET|30|PEET'S COFFEE & TEA INC|33.73
20091224|705573103|PEGA|503|PEGASYSTEMS INC|34.49
20091224|707051108|PENX|41|PENFORD CORP|8.27
20091224|707081105|PBKH|158|Peninsula Bank Holding Co. (CA|7.60
20091224|707561106|PMIC|2925|PENN MILLERS HOLDINGS CORP COM|10.49
20091224|707874400|PTYA|5466|PENN TREATY AMERICAN CORPORATI|0.09
20091224|707882106|PVA|190|PENN VIRGINIA CORP|22.26
20091224|707884102|PVR|1637|PENN VIRGINIA RESOURCE PTNRS|21.34
20091224|708062104|PNNT|670|PENNANT INVESTMENT CORP COM|8.96
20091224|708160106|JCP|995|PENNEY J.C. CO INC (HOLDING CO|27.31
20091224|708254206|PNNW|2134|PENNICHUCK CORP (NEW)|21.06
20091224|708430103|PWOD|1306|PENNS WOODS BANCORP INC|32.09
20091224|709102107|PEI|968|PENN REAL ESTATE INVST TST SBI|8.38
20091224|70931T103|PMT|185|PENNYMAC MTG INVT TR COM|17.44
20091224|70959W103|PAG|1156|PENSKE AUTOMOTIVE GROUP, INC. |15.96
20091224|709600100|PNSN|67596|PENSON WORLDWIDE INC COM STK|9.12
20091224|709631105|PNR|929|PENTAIR INC|32.82
20091224|71103B102|PFBX|1702|PEOPLES FINANCIAL CORPORATION |18.82
20091224|711040105|PFIS|150|PEOPLES FINL SVCS CORP|18.50
20091224|712704105|PBCT|40|PEOPLE'S UNITED FINANCIAL INC |16.85
20091224|713291102|POM|247|PEPCO HOLDINGS, INC.|17.01
20091224|713409100|PBG|187|PEPSI BOTTLING GROUP|37.51
20091224|71343P200|PAS|298|PEPSIAMERICAS INC|29.29
20091224|71361F100|PRCP|100|PERCEPTRON INC|3.09
20091224|713661304|PPHM|5527|PEREGRINE PHARMACEUTICALS INC |2.70
20091224|71367D109|PGOGE|513644|PERF Go-Green Holdings, Inc. C|0.04
20091224|713831105|PSEM|180|PERICOM SEMICONDUCTOR CP|11.35
20091224|714046109|PKI|163|PERKINELMER INC|20.51
20091224|714236106|PBT|13266|PERMIAN BASIN RTY TR UNIT BEN |14.21
20091224|714264207|PDRDY|108|PERNOD RICARD SA SPON ADR|16.92
20091224|714290103|PRGO|358|PERRIGO CO|39.04
20091224|715684106|TLK|581|PERUSAHAAN PERSEROAN TELE ADS |40.54
20091224|715796108|PSJEY|300|PETSEC ENERGY LTD SPON ADR|0.97
20091224|715813119|VETSW|273|PET DRX CORPORATION WTS 3/17/2|0.01
20091224|715918405|PED|709931|Petroflow Energy Ltd. Common S|0.23
20091224|716013107|PTQMF|54500|PETAQUILLA MINERALS LTD (CANAD|0.75
20091224|716382106|PETS|1528|PETMED EXPRESS INC|17.99
20091224|71646E100|PTR|21380|PETROCHINA CO LTD ADS(RP100 H |118.49
20091224|71646T107|PALG|400|PETROALGAE INC COM STK (DE)|22.99
20091224|71654V101|PBRA|31|PETROLEO BRAS ADS (EA REPTG 2 |41.92
20091224|71654V408|PBR|13417|PETRO BRAS SA PETROBAS ADS (EA|47.05
20091224|716599105|PGSVY|5320|PETROLEUM GE0-SVCS ASA SPON AD|11.38
20091224|716748108|PQ|2411|PETROQUEST ENERGY INC (DE)|6.68
20091224|71676G108|PSUD|1752|PETROSUN INC COMMON STOCK|0.05
20091224|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|33.62
20091224|716933106|PCYC|6465|PHARMACYCLICS INC|3.34
20091224|717045108|PEYUF|900|PEYTO ENERGY TRUST UNITS (CDA)|13.06
20091224|717081103|PFE|5407|PFIZER INC;COM USD0.05|18.58
20091224|717098206|PFSW|165|PFSWEB, INC COM STK|1.41
20091224|71712A206|PPH|85991|PHARMACTL HLDR TST DP REC12/40|66.68
20091224|717124101|PPDI|1|PHARMACEUTICAL PRODUCT DEV INC|23.26
20091224|71714F104|PMC|1199|PHARMERCIA CORPORATION COM|16.14
20091224|71714G102|PIP|5891|PHARMATHENE, INC|1.38
20091224|71721R406|PFWD|85|PHASE FORWARD INCORPORATED|15.54
20091224|71722R108|ANTP|2|PHAZAR CORP|3.66
20091224|718172109|PM|1024|PHILIP MORRIS INTL;COM STK NPV|48.80
20091224|718252604|PHI|6|PHILIP LONG DST TEL ADR(RP 1SH|55.75
20091224|718592108|PVH|1456|PHILLIPS-VAN HEUSEN CORP|40.41
20091224|719015109|PHXCF|404|PHOENIX CANADA OIL CO LTD|5.25
20091224|71902E109|PNX|470|PHOENIX COMPANIES INC.|2.85
20091224|71902E208|PFX|136|PHOENIX COMPANIES INC 7.45% PF|18.99
20091224|71903M100|PXG|580|PHOENIX FOOTWEAR GROUP INC|0.50
20091224|719153108|PTEC|366|PHOENIX TECHNOLOGIES LTD|2.92
20091224|719358202|PHMD|650|PHOTOMEDEX INC COM STK (DE)|0.85
20091224|71937M100|PHPG|2217|PHOTONICS PRODUCTS GROUP INC|0.95
20091224|719405102|PLAB|1934|PHOTRONICS INC|4.66
20091224|71943J109|PHYH|99|Physicians Healthcare Manageme|.
20091224|71944A107|PYTO|1289|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20091224|720172105|PIED|625000|PIEDMONT MINING CO|0.02
20091224|720186105|PNY|1927|PIEDMONT NATURAL GAS CO INC(NC|26.59
20091224|720279108|PIR|667|PIER 1 IMPORTS INC (DEL)|5.49
20091224|721467108|PGPDQ|14956|PILGRIM'S PRIDE CORP COM|8.28
20091224|72200N106|PCQ|803|PIMCO CAL MUNI INC|12.35
20091224|72200R107|PMF|1400|PIMCO MUNICIPAL INC FD|12.41
20091224|72200T103|PNF|702|PIMCO NY MUNI INC FD|10.50
20091224|72200U100|PCN|2123|PIMCO CORPORATE INCOME FD|14.23
20091224|72200W106|PML|2174|PIMCO MUNICIPAL INCOME FD II|10.41
20091224|72200X104|RCS|8441|PIMCO STRATEGIC GLOBAL GOVT FD|10.65
20091224|72200Y102|PNI|2000|PIMCO NY MUNI INCOME FD II|11.01
20091224|72201A103|PMX|3277|PIMCO MUNICIPAL INCOME FUND II|10.40
20091224|72201B101|PTY|3152|PIMCO CORPORATE OPPORTUNITY FD|14.70
20091224|72201C109|PZC|467|PIMCO CALIFORNIA MUNICIPAL INC|9.26
20091224|72201E105|PYN|1681|PIMCO NEW YORK MUNICIPAL INCOM|8.86
20091224|72201H108|PFL|3159|PIMCO FLOATING RATE INCM FD SB|11.75
20091224|72201J104|PFN|2443|PIMCO FLOATING RATE STRATEGY F|10.08
20091224|72201R106|TUZ|261|PIMCO ETF 1-3 YR US TREASURY I|50.22
20091224|72201R205|STPZ|63920|PIMCO ETF TR 1-5 YR US TIPS IN|51.46
20091224|72201R700|TENZ|2541|PIMCO ETF TR 7-15 YR US TREAS |74.42
20091224|72201R866|MUNI|50|PIMCO ETF TR INTER MUN BD STRA|49.91
20091224|722011103|PGP|3978|PIMCO GLOBAL STOCKSPLUS & INCO|19.39
20091224|722014107|PHK|1705|PIMCO HIGH INCOME FUND SBI|12.06
20091224|723416103|PINK|510|PINK OTC MARKETS INC COM STK C|4.60
20091224|723443107|PNCL|3|PINNACLE AIRL CORP|7.13
20091224|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.48
20091224|723456109|PNK|365|PINNACLE ENTERTAINMENT, INC|9.12
20091224|72346B107|PNNB|2000|Pinnacle Bank of Oregon (OR) C|0.01
20091224|723464301|PINN|458|PINNACLE GAS RESOURCES INC COM|0.35
20091224|723484101|PNW|513|PINNACLE WEST CAP CORP|37.05
20091224|72351W103|PPNT|287|PINPOINT RECOVERY SOLUTIONS CO|0.15
20091224|723653101|HNW|463|PIONEER DIVERSIFIED HIGH INCOM|17.82
20091224|72369H106|PHT|590|PIONEER HIGH INCOM TRUST|14.44
20091224|723762100|MAV|238|PIONEER MUNICIPAL HIGH INCOME |12.25
20091224|723763108|MHI|1106|PIONEER MUNICIPAL HIGH INCOME |13.52
20091224|72388B106|PSE|1091|PIONEER SOUTHWEST ENERGY PARTN|22.05
20091224|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091224|724479100|PBI|35|PITNEY-BOWES INC|22.90
20091224|724819107|PW|211|PITTSBURG & WEST VA RR|10.68
20091224|72581M305|PXLW|370|PIXELWORKS INC COM NEW|2.90
20091224|725848105|PZZI|1248|PIZZA INN INC|1.59
20091224|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20091224|726503105|PAA|691|PLAINS ALLAMERICAN PIPELINE|52.41
20091224|72705J105|PRRY|6285|PLANET RESOURCE RECOVERY INC C|0.08
20091224|727606105|PLNU|25490|Plastinum Polymer Technologies|0.25
20091224|72765Q205|PLG|769|PLATINUM GROUP METALS LTD-NEW |1.73
20091224|727659104|PGRI|46|PLATINUM ENERGY RESOURCES INC |0.54
20091224|727667107|PDOS|54933|Platinum Studios, Inc. Common |0.06
20091224|72811P102|PNTV|2717|PLAYERS NETWORK INC|0.07
20091224|728117300|PLA|163|PLAYBOY ENTRPRS INC(HLDG CO) B|3.22
20091224|729132100|PLXS|2040|PLEXUS CORP|28.97
20091224|72919P103|PLUG|7058|PLUG POWER INC|0.70
20091224|729251108|PCL|6923|PLUM CREEK TIMBER CO (REIT)|37.14
20091224|729273102|PLBC|300|PLUMAS BANCORP|3.16
20091224|72940R102|PSTI|2882|PLURISTEM THERAPEUTICS, INC. C|1.18
20091224|730507100|PTSX|50|NEW 360 COM STK|1.17
20091224|730529104|PBSO|507|Point Blank Solutions, Inc. Co|0.38
20091224|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091224|730843109|PTSEF|2000|POINTS INTL LTD (CANADA)|0.39
20091224|731068102|PII|79|POLARIS INDUSTRIES INC.|43.11
20091224|731572103|RL|1359|POLO RALPH LAUREN CORPORATION |81.89
20091224|73174C100|PYMX|24168|PolyMedix, Inc. Common Stock|1.36
20091224|73179P106|POL|551|POLYONE CORPORATION|7.42
20091224|73179V103|PPO|62|POLYPORE INTERNATIONAL, INC|11.89
20091224|731916102|PLM|942|POLYMET MINING CORP (F)|2.73
20091224|732449301|PARD|41269|PONIARD PHARMACEUTICALS INC CO|1.81
20091224|732816103|POPN|17974028|POP N GO INC|.
20091224|732857107|POPE|26|POPE RES DEL LTD PARTSH DEP RC|24.60
20091224|735647406|PORT|91|Porta Systems Corp. New Common|0.06
20091224|736114109|PLORF|4000|PORTAL|0.08
20091224|736233107|PBIB|890|PORTER BANCORP, INC. COM|15.44
20091224|73640Q105|PRAA|3955|PORTFOLIO RECOVERY ASSOCS INC |46.49
20091224|736508847|POR|230|PORTLAND GENERAL ELECTRIC CO N|20.72
20091224|737027102|PRRPF|9300|PORTRUSH PETROLEUM CORP|0.15
20091224|737397109|POSC|51770|POSITRON CORP|0.07
20091224|73740J100|PSID|471|POSITIVEID CORP COM STK (DE)|0.97
20091224|737464107|PPS|121|POST PROPERTIES INC|19.25
20091224|73755F100|KCLOF|3125|POTASH ONE INC ORD SHS (CANADA|2.41
20091224|73755L107|POT|30526|POTASH CORP SASKATCHEWAN|111.44
20091224|737630103|PCH|28|POTLATCH CORPORATION (NEW)|31.94
20091224|739306108|PWRV|5061|Power of the Dream Ventures, I|0.14
20091224|739308104|PWER|7575|POWER-ONE INC|4.60
20091224|73932B105|PWSV|150|Power-Save Energy Company Comm|0.23
20091224|73933F204|PWNX|42|POWERLINX INC NEW|0.02
20091224|73935A104|QQQQ|1437|POWERSHARES QQQ TR UNIT SER 1 |45.56
20091224|73935L100|PIN|7|POWERSHARES INDIA EXCHANGE TRA|21.83
20091224|73935X146|PNQI|371|POWERSHARES EXCHANGE TD FD TR |26.12
20091224|73935X195|PSP|230|POWERSHARES GLOBAL LISTED PRIV|9.07
20091224|73935X229|PGF|432|FINL PFD PORTFOLIO PWRSHS EXCH|16.22
20091224|73935X302|PEY|93243|POWERSHARE HIGH YIELD EQTY DIV|7.70
20091224|73935X344|PTF|500|DYNAMIC TECHNOLOGY SECTOR PORT|22.91
20091224|73935X351|PTH|89|DYNAMIC HEALTHCARE SECTOR PORT|23.85
20091224|73935X401|PGJ|1288|POWERSHARES GOLDEN DRAGON HALT|23.94
20091224|73935X567|PRFZ|214|FTSE RAFI US 1500 SM-MID PORTF|51.26
20091224|73935X583|PRF|164|POWERSHARES EXCHANGE TRADED FD|47.82
20091224|73935X591|PUI|3034|POWERSHARES DYNAMIC UTILITIES |15.14
20091224|73935X609|PWB|718|POWERSHARES DYNAMIC LRG CAP GR|14.38
20091224|73935X617|PMR|3070|POWERSHARES DYNAMIC RETAIL POR|16.05
20091224|73935X625|PXJ|737|POWERSHARES DYNAMIC OIL & GAS |17.14
20091224|73935X633|PXN|400|POWERSHARES LUX NANOTECH|10.44
20091224|73935X666|PKB|368|POWERSHARES DYNAMIC BUILDING &|12.18
20091224|73935X690|PPA|1339|POWERSHARES AEROSPACE & DEFENS|17.14
20091224|73935X708|PWV|3292|POWERSHARES DYNAMIC LRG CAP VA|16.88
20091224|73935X716|PID|120|POWERSHARES INTERNATIONAL DIVI|13.97
20091224|73935X732|PFM|8328|POWERSHARES DIVIDEND ACHIEVERS|12.55
20091224|73935X765|PTE|14279|POWERSHARES TELECOM & WIRELESS|13.88
20091224|73935X823|PBS|1266|POWERSHARES DYNAMIC MEDIA PORT|11.66
20091224|73935X864|PWY|303|POWERSHARES DYNAMIC SMALL CAP |13.07
20091224|73935X872|PWT|165|POWERSHARES DYNAMIC SMALL CAP |12.70
20091224|73936B101|DBE|1338|POWERSHARES DB MULTI-SECTOR CO|25.37
20091224|73936B200|DBP|1418|POWERSHARES DB MULTI-SECTOR CO|37.54
20091224|73936B309|DBS|1962|POWERSHARES DB MULTI-SECTOR CO|30.54
20091224|73936B705|DBB|2563|POWERSHARES DB MULTI-SECTOR CO|22.32
20091224|73936D107|UUP|15482|POWERSHARES DB U S DLR INDEX T|23.03
20091224|73936G100|PQBW|260|POWERSHARES NASDAQ 100 BUYWRIT|22.35
20091224|73936G308|PBP|55111|PWRSHS GLB EXCH TRD FD S&P 500|21.52
20091224|73936N105|POWR|300|POWERSECURE INTL INC COM STK (|7.89
20091224|73936Q108|PIZ|42|POWERSHARES DWA DEV MKTS TECH |18.09
20091224|73936Q207|PIE|225|POWERSHARES DWA EMERGING MKTS |14.54
20091224|73936Q306|PTO|16|PWRSHS EXCH TRD FD TR II AUTON|10.96
20091224|73936Q405|PAO|610|PWRSHS EXCH TRD FD TR II AUTON|11.40
20091224|73936Q504|PCA|878|PWSHS EXCH TRD FD TR II AUTONO|11.95
20091224|73936Q702|PAGG|1897|POWERSHARES GLOBAL AGRICULTURE|26.65
20091224|73936Q801|PBTQ|4|POWERSHARES GLOBAL BIOTECH POR|24.45
20091224|73936Q850|PTRP|586|POWERSHARES GLOBAL ENERGY EFFI|26.91
20091224|73936Q868|PSTL|278|POWERSHARES GLOBAL STEEL PORTF|21.87
20091224|73936Q884|PKOL|678|POWERSHARES GLOBAL COAL PORTFO|28.89
20091224|73936T458|PZT|2897|POWERSHARES INSURED NY MUNI BO|23.30
20091224|73936T474|PZA|1353|POWERSHARES INS NATL MUNICIPAL|23.74
20091224|73936T524|PLW|367|POWERSHARES 1-30 LADDERRED TRE|26.72
20091224|73936T557|PHB|1904|POWERSHARES HIGH YIELD USD BON|17.97
20091224|73936T615|PBD|36260|POWERSHARES GLOBAL EXCH TRD FD|16.57
20091224|73936T623|PIO|52548|POWERSHARES GLOBAL EXCH TRD FD|18.31
20091224|73936T755|PEF|117|POWERSHARES FTSE RAFI EUROPE P|35.92
20091224|73936T763|PXH|1802|POWERSHARES FTSE RAFI EMERGING|22.68
20091224|73936T771|PDN|31333|POWERSHARES FTSE RAFI DEVEL MA|20.99
20091224|73936T789|PXF|1216|POWERSHARES FTSE RAFI DEV MKTS|37.87
20091224|73936T854|PAF|299|POWERSHARES FTSE RAFI ASIA PAC|45.16
20091224|73937B100|PKN|531|POWERSHARES GLOBAL NUCLEAR ENE|18.63
20091224|73937B209|PXR|490|POWERSHARES EMERGING MARKETS I|42.47
20091224|73937B407|BAB|3790|PWRSHS EXCHANGE TRADED FD TR I|24.36
20091224|73937M106|PWVI|1000|PowerVerde, Inc. Common Stock |0.50
20091224|73941U102|POZN|450|POZEN INC|5.71
20091224|73941X577|PYY|260|PPLUS TR SER GSC-4 TR CTF CL-A|21.02
20091224|73941X593|PYS|69|PPLUS TRUST SERIES RRD-1 TR CT|18.56
20091224|73941X627|PYL|683|MERRILL LYNCH DEPOSITOR INC PP|16.99
20091224|73941X668|PYA|389|MER LYN DEPOS INC PPLUS TR SER|17.11
20091224|73941X676|PYV|5511|PPLUS PLC PERPETUAL SUB CAP SE|24.95
20091224|73941X718|PYO|70|MERRILL LYNCH DEP INC PPLUS CL|23.29
20091224|739727105|PRAN|63|PRANA BIOTECHNOLOGY LTD|1.31
20091224|74005P104|PX|3447|PRAXAIR INC|79.68
20091224|740065107|PPD|432|PRE-PAID LEGAL SERVICES INC|41.34
20091224|740189105|PCP|3265|PRECISION CASTPARTS CORP|113.17
20091224|740215108|PDS|426|PRECISION DRILLING TR UNIT|7.32
20091224|74030P103|PPTO|1500|PRECISION PETROLEUM CORPORATIO|0.11
20091224|740434600|PIJ|3708|MERRILL DEPOSITOR PFD PLUS 7.4|17.85
20091224|740434816|PJA|4100|MERRILL LYNCH DEP PFD 8%|19.44
20091224|740434832|PKM|542|MERRILL LYNCH DEP PFD CL-A 8% |22.44
20091224|740434865|PKJ|499|MERRILL LYNCH DEP PFDPLUS 8%|21.07
20091224|740444104|PLPC|150|PREFORMED LINE PRODS CO|43.34
20091224|74051E102|PRXI|1000|PREMIER EXHIBITIONS, INC.|1.40
20091224|74058G100|PWMG|6000|Premier Wealth Management, Inc|0.05
20091224|74058U109|PVLY|19|PREMIER VY BK FRESNO CALIF|2.10
20091224|740585104|PGI|113|PREMIERE GLOBAL SERVICES, INC.|8.03
20091224|74060M103|PPBL|2150|PREMIERE PUBLISHING GROUP, INC|0.04
20091224|74060N200|PPTL|143915|PREMIUM PETROLEUM CORP NEW|.
20091224|740921101|PRWT|2284|PREMIERWEST BANCORP|1.38
20091224|741372205|PPCYY|12253|PRETORIA PORTLAND CEMENT CO LT|9.16
20091224|74144T108|TROW|26993|T-ROWE PRICE GROUP INC|53.58
20091224|741503403|PCLN|103|PRICELINE.COM INC NEW|228.96
20091224|741511109|PSMT|796|PRICESMART INC|20.22
20091224|74157K846|PRM|540|PRIMEDIA, INC NEW|3.91
20091224|74158E104|PNRG|8|PRIMEENERGY CORP|35.10
20091224|74158J202|PGEPRB|61|PRIME GRP RLTY TST9%SR B PFD|4.35
20091224|74161T106|PGNE|4000|Primegen Energy Corporation Co|0.08
20091224|74164F103|PRIM|185|PRIMORIS SVCS CORP COM STK (DE|8.19
20091224|742282106|PNBC|24|PRINCETON NATL BANCORP INC|10.62
20091224|74251V300|PFGPRB|2309|PRINCIPAL FINANCIAL GRP INC 6.|20.65
20091224|74253D100|PNVL|59710|PRINEVILLE BANCORPORATION|.
20091224|74265P208|PFACP|32|PRO-FAC COOPERATV INC CU PFD-A|25.23
20091224|74266R104|PRVT|500|PRIVATE MEDIA GROUP LTD|0.64
20091224|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|54.34
20091224|74267T109|PRWP|7779|PRO-PHARMACEUTICALS INC COM ST|0.34
20091224|74269U104|PKT|10700|PROCERA NETWORKS INC|0.43
20091224|742718109|PG|2470|PROCTER & GAMBLE;COM NPV|61.31
20091224|74290B109|PCPG|4|Principal Capital Group Inc Co|.
20091224|742962103|PVTB|1150|PRIVATE BANCORP INC.|8.99
20091224|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.18
20091224|743187106|PGNX|1287|PROGENICS PHARMACEUTICALS INC |4.46
20091224|743263105|PGN|501|PROGRESS ENERGY INC|41.03
20091224|743312100|PRGS|866|PROGRESS SOFTWARE CORP|29.06
20091224|743410102|PLD|3291|PROLOGIS|14.54
20091224|743410706|PLDPRF|1130|PROLOGIS 6.75% CUM RDM PFD SBI|20.24
20091224|74344F106|PBTH|26500|PROLOR Biotech, Inc. Common St|1.65
20091224|74346Y103|PRO|297|PROS HOLDINGS, INC|9.75
20091224|74347R107|SSO|111860|PROSHARES ULTRA S&P 500|38.62
20091224|74347R206|QLD|253310|PROSHARES ULTRA QQQ|58.90
20091224|74347R248|CSM|25570|PROSHARES TRUST - PROSHARES CR|50.41
20091224|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|39.76
20091224|74347R297|TBT|926|PROSHARES ULTRASHORT LEHMAN 20|49.68
20091224|74347R305|DDM|12487|PROSHARES ULTRA DOW30|44.13
20091224|74347R313|PST|1268|PROSHARES ULTRASHORT LEHMAN 7-|53.43
20091224|74347R321|FXP|38195|PROSHARES ULTRASHORT FTSE/XINH|8.58
20091224|74347R339|EFU|61|PROSHARES ULTRASHORT MSCI EAFE|38.52
20091224|74347R354|EEV|950|PROSHARES ULTRASHORT MSCI EMER|11.30
20091224|74347R404|MVV|11953|PROSHARES ULTRA MIDCAP400|43.03
20091224|74347R438|SJL|1062|PROSHARES ULTRASHORT RUSSELL M|26.41
20091224|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|51.65
20091224|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|22.38
20091224|74347R487|UKK|1141|PROSHARES ULTRA RUSSELL 2000 G|31.39
20091224|74347R495|UVU|463|PROSHARES ULTRA RUSSELL MIDCAP|25.33
20091224|74347R503|SH|929|PROSHARES SHORT S&P500|52.33
20091224|74347R511|UKW|6385|PROSHARES ULTRA RUSSELL MIDCAP|32.16
20091224|74347R529|UVG|363|PROSHARES ULTRA RUSSELL 1000 V|23.39
20091224|74347R537|UKF|18|PROSHARES ULTRA RUSSELL 1000 G|38.88
20091224|74347R545|SSG|715|PROSHARES ULTRASHORT SEMICONDU|18.68
20091224|74347R552|SRS|124152|PROSHAES ULTRASHORT REAL ESTAT|7.29
20091224|74347R586|DUG|8282|PROSHARES ULTRASHORT OIL & GAS|12.53
20091224|74347R610|RXD|50|PROSHARES ULTRASHORT HEALTH CA|34.01
20091224|74347R628|SKF|22305|PROSHARES ULTRASHORT FINANCIAL|24.16
20091224|74347R636|SCC|66477|PROSHARES ULTRASHORT CONSUMER |36.92
20091224|74347R651|SMN|266770|PROSHARES ULTRASHORT BASIC MAT|8.34
20091224|74347R669|USD|18218|PROSHARES ULTRA SEMICONDUCTORS|32.64
20091224|74347R677|URE|84029|PROSHARES ULTRA REAL ESTATE|7.12
20091224|74347R685|UPW|36084|PROSHARES ULTRA UTILITIES|39.28
20091224|74347R693|ROM|177|PROSHARES ULTRA TECHNOLOGY|52.42
20091224|74347R719|DIG|59007|PROSHARES ULTRA OIL & GAS|35.13
20091224|74347R735|RXL|607|PROSHARES ULTRA HEALTH CARE|50.96
20091224|74347R743|UYG|14026|PROSHARES ULTRA FINANCIALS|5.66
20091224|74347R768|UGE|80|PROSHARES ULTRA CONSUMER GOODS|51.28
20091224|74347R776|UYM|19169|PROSHARES ULTRA BASIC MATERIAL|32.84
20091224|74347R784|SBB|31|PROSHARES SHORT SMALLCAP600|38.62
20091224|74347R792|SDD|5822|PROSHARES ULTRASHORT SMALLCAP6|25.80
20091224|74347R800|MYY|5801|PROSHARES SHORT MIDCAP400|43.77
20091224|74347R818|SAA|2166|PROSHARES ULTRA SMALLCAP600|31.71
20091224|74347R834|TWM|125|PROSHARES ULTRASHORT RUSSELL 2|24.66
20091224|74347R842|UWM|773736|PROSHARES ULTRA RUSSELL 2000|29.04
20091224|74347R859|MZZ|6491|PROSHARES ULTRASHORT MIDCAP400|21.46
20091224|74347R867|DXD|125|PROSHARES ULTRASHORT DOW30|29.26
20091224|74347R875|QID|199|PROSHARES ULTRASHORT QQQ|19.25
20091224|74347R883|SDS|299|PROSHARES ULTRASHORT S&P500|34.75
20091224|74347W106|UCD|90|PROSHARES ULTRA DJ-UBS COMMODI|27.33
20091224|74347W205|CMD|90|PROSHARES ULTRASHORT|15.39
20091224|74347W502|UCO|6838|PROSHARES ULTRA DJ-UBS CRUDE O|11.72
20091224|74347W601|UGL|3900|PROSHARES ULTRA GOLD|44.16
20091224|74347W700|GLL|115310|PROSHARES ULTRASHORT GOLD|10.51
20091224|74347W809|SCO|5366|PROSHARES ULTRASHORT DJ-UBS CR|14.79
20091224|74347W841|AGQ|2541|PROSHARES ULTRA SILVER|58.02
20091224|74347W858|YCS|1085|PROSHARES TR 11 PROSHARES ULTR|20.78
20091224|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|27.02
20091224|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|30.38
20091224|74347X302|EET|3171|PROSHARES TR ULTRA MSCI EMERGI|85.07
20091224|74347X500|EFO|20|PROSHARES TRUST, ULTRA MSCI EA|78.03
20091224|74347X807|EPV|260|PROSHARES TR ULTRASHORT MSCI E|22.41
20091224|74347X849|TBF|118497|PROSHARES TRUST SHORT 20+ TREA|50.37
20091224|74347X856|SPXU|322|PROSHARES TR PROSHARES ULTRAPR|35.85
20091224|74347X864|UPRO|2129|PROSHARES TRUST PROSHARES ULTR|153.07
20091224|74347X880|XPP|20858|PROSHARES TR ULTRA FTSE/XINHUA|69.92
20091224|74348T102|PSEC|63805|PROSPECT CAPITAL CORP COM STK |12.15
20091224|743606105|PRSP|300|PROSPERITY BANCSHARES INC|40.59
20091224|74365A101|PLX|211813|Protalix BioTherapeutics, Inc.|6.99
20091224|743674103|PL|448|PROTECTIVE LIFE CORP|16.98
20091224|743674400|PLPRD|1000|PROTECTIVE LIFE CORP 7.25% CAP|22.00
20091224|743722100|PKTX|5127|PROTOKINETIX INC|0.10
20091224|74373F100|PVCT|18682|PROVECTUS PHARMACEUTICAL INC|0.87
20091224|74373H106|PTXRF|1000|Protox Therapeutics Inc Ordina|0.69
20091224|74386K104|PVX|1862|PROVIDENT ENERGY TR UT|6.70
20091224|743868101|PROV|3368|PROVIDENT FINL HLDGS INC|2.52
20091224|744121104|PVHO|49664|PROVISION HOLDING, INC. COM ST|0.19
20091224|744319104|PBIP|1199|PRUDENTIAL BANCORP, INC. OF PE|9.63
20091224|744320102|PRU|20128|PRUDENTIAL FINANCIAL INC.|52.12
20091224|744320409|PFK|430|PRUDENTIAL FIN'L, INC.|20.90
20091224|744320508|PHR|3252|PRUDENTIAL FINANCIAL INC JR SU|26.43
20091224|74435K204|PUK|135|PRUDENTIAL PLC ADS (REP 2 ORD)|20.23
20091224|744383100|IIT|3055|PT INDOSAT TBK|24.36
20091224|74439H108|PSYS|657|PSYCHIATRIC SOLUTIONS INC|21.57
20091224|74440J101|PSDV|1145|PSIVIDA CORP COM|5.02
20091224|74440R103|PTOS|411|P2 Solar, Inc. Common Stock|0.42
20091224|744533605|POH|1200|PUBLIC SERVICE CO OF OK 6% SER|25.25
20091224|744573106|PEG|474|PUB SVC ENTERPRISE GROUP INC|33.20
20091224|74460D109|PSA|315|PUBLIC STORAGE (MARYLAND)|82.85
20091224|74460D323|PSAPRH|263|PUBLIC STORAGE|23.60
20091224|74460D380|PSAPRF|400|PUB STRG|22.18
20091224|74460D448|PSAPRC|1529|PUB STORAGE DEP REPSTG 1/1000T|22.39
20091224|74460D554|PSAPRX|460|PUBLIC STORAGE|21.99
20091224|74463M106|PUBGY|3738|PUBLICIS SA ADS (1 ADS = 1C0M)|20.47
20091224|744674300|PUDA|1391|PUDA COAL INC (DE)|6.93
20091224|745867101|PHM|800|PULTE HOMES INC|10.06
20091224|745867200|PHA|455|Pulte Homes, Inc. Sr Nt|18.13
20091224|745915108|PPEHF|10100|PURE TECHS LTD|3.82
20091224|746091107|PFTI|759|PURADYN FILTER TECHNOLOGIES IN|0.18
20091224|746218106|PURE|2288|PURE BIOSCIENCE|1.41
20091224|746223403|PRHB|2000000|Pure H2o Bio-Technologies, Inc|.
20091224|746228303|PCYO|11|PURE CYCLE CORP NEW|2.75
20091224|74623Q104|PNCKF|435678|PURE NICKEL INC COM SHS (CANAD|0.13
20091224|74624D102|PSRU|41255|PURESPECTRUM, INC. COMMON STOC|0.05
20091224|746389105|PRPL|394|PURPLE COMMUNICATIONS INC NEW |0.25
20091224|746823103|PMM|818|PUTNAM MANAGED MUN INC TR SBI |6.63
20091224|746853100|PPT|1991|PUTNAM PREMIER INC TR SBI|6.09
20091224|746909100|PIM|6515|PUTNAM MASTER INTERMED.INCM TR|5.94
20091224|747269207|QGLDF|1|Q-GOLD RESOURCES LTD ORDINARY |0.24
20091224|747277101|QLGC|1970|QLOGIC CORP|18.69
20091224|74728C307|QSND|750|QSOUND LABS INC - NEW|0.10
20091224|74728G100|QBEIY|106|Q B E Insurance Group Ltd Unsp|21.76
20091224|74729D106|QSGIQ|2493|QSGI INC COM|.
20091224|74730A109|QPCI|13141|QPC LASERS INC COM STK|.
20091224|74731Q103|PZN|587|PZENA INVESTMENT MANAGEMENT, I|7.89
20091224|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091224|74732N109|QNXC|12000|QENEX COMMUNICATIONS INC COM S|.
20091224|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |6.40
20091224|74733C102|QRXPY|3760|Qrxpharma Ltd, Sydney Sponsore|3.35
20091224|747525103|QCOM|11847|QUALCOMM INC|45.94
20091224|74756M102|QLTY|96|QUALITY DISTR INC FLA|3.99
20091224|747578409|QPDC|250|QUALITY PRODUCTS INC|6.10
20091224|747582104|QSII|33859|QUALITY SYS INC|64.07
20091224|747619104|NX|59081|QUANEX BUILDING PRODUCTS CORP |17.31
20091224|74762E102|PWR|3237|QUANTA SERVICES INC|21.54
20091224|74765E109|QTWW|74584|QUANTUM FUEL SYS TECHNOLOGIES |1.04
20091224|747906204|QTM|210|QUANTUM CORP DSSG COM|2.97
20091224|747952109|QMM|946|QUATERRA RESOURCES INC LTD|1.73
20091224|74823U103|QENC|20000|QUEENCH INC|.
20091224|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|5.10
20091224|74833W206|QPSA|232|QUEPASA CORP|2.20
20091224|748349305|QRCP|123291|Quest Resource Corporation New|0.61
20091224|748356102|STR|490|QUESTAR CORP|42.50
20091224|74836B209|QELP|773|QUEST ENERGY PARTNERS L P (DE)|2.32
20091224|74837D105|QSURF|7015|QUEST URANIUM CORPORATION COM |2.86
20091224|74837P108|QUIK|1463|QUICKLOGIC CORPORATION|2.19
20091224|74837R104|KWK|519|QUICKSILVER RESOURCES INC|15.94
20091224|74839G106|KGS|5000|QUICKSILVER GAS SERVICES LP|20.82
20091224|74876Q108|QTEK|51266|QUINTEK TECHNOLOGIES INC|.
20091224|749056107|QUIX|9268|QUIXOTE CORP|2.70
20091224|749114104|QMCI|31716|QUOTEMEDIA INC|0.08
20091224|749121109|Q|65240|QWEST COMMUNICATIONS INTL|4.28
20091224|749227104|RAS|1272|RAIT FINANCIAL TRUST COM|1.44
20091224|749227302|RASPRB|120|RAIT FINANCIAL TRUST PREFERRED|8.70
20091224|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|9.00
20091224|74928K208|RBSPRE|1500|RBS CAPITAL FUNDING TRUST V|10.02
20091224|74928P207|RBSPRG|900|RBS CAPITAL FUNDING TRUST VII |10.01
20091224|749360400|RCMT|250|RCM TECHNOLOGIES INC|2.43
20091224|74955F106|RFMI|100|R F MONOLITHICS INC|1.04
20091224|74957T104|RHIE|1062|RHI ENTERTAINMENT INC. COM STK|0.75
20091224|749607107|RLI|202|RLI CORP|53.55
20091224|749685103|RPM|2268|RPM INTERNATIONAL INC. (DELAWA|20.35
20091224|74972L102|RRR|5631|RSC HOLDINGS, INC|7.29
20091224|74973W107|RTI|1448|RTI INTL METALS INC(HLDG CO)|25.94
20091224|74973X105|RTGV|1945|RTG VENTURES INC|0.04
20091224|74975E303|RWEOY|1|R W E AG SPONS ADR|97.10
20091224|74978T109|RXII|398|RXI PHARMACEUTICALS CORP COM|4.64
20091224|750086100|RAX|49232|RACKSPACE HOSTING, INC. COM|22.84
20091224|750341109|RPC|2805|RADIENT PHARMACEUTICALS CORPOR|0.22
20091224|750438103|RSH|867|RADIOSHACK CORP|20.21
20091224|750459109|RSYS|80|RADISYS CORP|9.88
20091224|750917106|RMBS|11610|RAMBUS INC (DE)|23.85
20091224|751028101|RAH|1083|RALCORP HOLDINGS INC. (NEW)|60.68
20091224|75130P109|RAME|4598|RAM ENERGY RESOURCES INC COM S|1.68
20091224|75188R106|RNCHQ|565609|RANCHER ENERGY CORP. COMMON ST|0.01
20091224|751907304|RMTR|495|RAMTRON INTERNATIONAL CORP|1.70
20091224|752344309|GOLD|10634|RANDGOLD RESOURCES;ADS EACH RE|82.14
20091224|75279Q108|RANJY|20|Randstad Holdings NV Unsponsor|25.04
20091224|75281A109|RRC|502|RANGE RESOURCES CORP|52.45
20091224|75382A107|RPTN|2288578|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20091224|75382F106|RPTP|52284|RAPTOR PHARMACEUTICAL CORP COM|1.84
20091224|754055101|RZ|17891|RASER TECHNOLOGIES INC|1.08
20091224|754730109|RJF|673|RAYMOND JAMES FINANCIAL INC|24.15
20091224|754907103|RYN|474|RAYONIER INC (REIT)|41.69
20091224|755111507|RTN|690|RAYTHEON CO. (NEW)|52.00
20091224|755408101|RDI|5846|READING INTL CL A|3.98
20091224|756109104|O|142186|REALTY INCOME CORP|26.44
20091224|756109609|OPRD|150|REALTY INCOME CORP PFD SER D 7|25.00
20091224|756109708|OPRE|37|REALTY INCOME CORPORATION MONT|23.30
20091224|75618R106|RBRM|22842|ReBuilder Medical Technologies|0.01
20091224|756255105|RBGPY|17109|Reckitt Benckiser Group Plc, S|10.54
20091224|75626X103|RECV|299100|RECOVERY ENERGY, INC. COMMON S|4.25
20091224|756568101|RDEIY|2119|RED ELECTRICA CORPORATION SA U|10.95
20091224|756577102|RHT|164|RED HAT INC|31.43
20091224|75689M101|RRGB|250|RED ROBIN GOURMET BURGERS INC |18.24
20091224|75734R105|FRZ|1792|REDDY ICE HOLDINGS, INC.|3.83
20091224|757479100|REDF|2280|REDIFF.COM INDIA LTD ADS|2.81
20091224|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|6.50
20091224|758075402|RWT|1170|REDWOOD TST INC|14.43
20091224|758205207|RUK|259|REED ELSEVIER PLC CORP SPONS A|32.34
20091224|75845Y106|RLTR|93216|REELTIME RENTALS INC|.
20091224|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091224|758766109|RGC|218|REGAL ENTERTAINMENT GRP CLASS |13.47
20091224|75884M302|RGBOE|854|REGEN BIOLOGICS, INC. NEW COMM|0.20
20091224|758849103|REG|303|REGENCY CENTERS CORP|35.44
20091224|758849301|REGPRC|966|REGENCY CENTERS CORP 7.45% SER|22.83
20091224|758849608|REGPRE|363|REGENCY CENTERS CORP 6.70% SER|21.44
20091224|75885Y107|RGNC|5000|REGENCY ENERGY PARTNERS LP COM|20.85
20091224|75886X108|RGN|96|REGENERX BIOPHARMACEUTICALS|0.58
20091224|758932107|RGS|4722|REGIS CORP-MN-|16.04
20091224|75902E100|RKH|1455|REGIONAL BK HLDRS TST|76.48
20091224|7591EP100|RF|2970|REGIONS FINANCIAL CORP (NEW)|5.38
20091224|759148109|RHB|432|REHABCARE GROUP INC|30.89
20091224|759351604|RGA|281|REINSURANCE GROUP OF AMERICA, |47.49
20091224|75936P105|REIS|100|REIS, INC|6.38
20091224|759509102|RS|385|RELIANCE STEEL & ALUMINUM CO|45.16
20091224|75952R100|RELV|231|RELIV INTL INC|3.30
20091224|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.15
20091224|75954T104|REMI|100|REMEDENT, INC.|0.35
20091224|75961Q101|RMDX|1000|REMOTEMDX INC|0.11
20091224|75968L105|RLRN|425|RENAISSANCE LEARNING INC|10.96
20091224|75970E107|RNST|4391|RENASANT CORPORATAION|13.87
20091224|75971B102|RHGP|292|Renhuang Pharmaceuticals, Inc.|0.75
20091224|75971P101|RNWF|6|Renewal Fuels, Inc. Common Sto|.
20091224|75971T103|SOL|284|RENESOLA LTD SPONSORED ADS (VG|5.08
20091224|75971V108|RNWEY|50|Renewable Energy Corporation A|3.64
20091224|759720105|RCG|364|RENN GLOBAL ENTREPRENEURS FD I|2.65
20091224|760112102|RTK|6700|RENTECH, INC|1.30
20091224|76026T205|REP|620|REPSOL YPF SA ADS(RP 1 CAP SH)|26.67
20091224|760276105|RJET|3600|REPUBLIC AWYS HLDGS INC|7.34
20091224|76028H100|RPRX|1901|REPROS THERAPEUTICS INC COM ST|0.73
20091224|760281204|RBCAA|140|REPUBLIC BANCORP INC CL A|19.61
20091224|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|4.13
20091224|760943100|RSCR|322|RES-CARE INC|11.00
20091224|760975102|RIMM|13036|RESEARCH IN MOTION LTD|67.62
20091224|761152107|RMD|591|RESMED INC|52.49
20091224|76116A108|REN|500|RESOLUTE ENERGY CORPORATION CO|11.66
20091224|761195205|REXI|150|RESOURCE AMERICA INC CL-A|3.93
20091224|76123U105|RGDX|770|RESPONSE GENETICS, INC COMMON |1.27
20091224|76127U101|RTH|32233|RETAIL HOLDRS TRUST (HOLDRS) 1|94.77
20091224|76128Y102|RVI|25|RETAIL VENTURES INC. (HOLDING |8.94
20091224|76131N101|ROIC|170|RETAIL OPPORTUNITY INVESTMENTS|10.30
20091224|76131N119|ROICW|2550|RETAIL OPPORTUNITY INVESTMENTS|1.18
20091224|761396100|RWL|26029|REVENUESHARES LARGE CAP FUND E|20.77
20091224|761396209|RWK|723|REVENUESHARES MID CAP FUND ETF|24.56
20091224|761396308|RWJ|50|REVENUESHARES SMALL CAP FUND E|26.23
20091224|761396605|RTR|11643|REVENUESHARES ADR FUND|36.61
20091224|761396704|RWV|721|REVENUESHARES NAVALLIER OVERAL|32.64
20091224|761525609|REV|2560|REVLON INC CL A COMMON|18.19
20091224|761557206|DINE|87|REWARDS NETWORK INC COM STK|11.95
20091224|761565100|REXX|591|REX ENERGY CORP COM STK (DE)|12.69
20091224|761655406|REXMY|3444|REXAM PLC ADR - NEW|22.89
20091224|761692102|RYNL|1|REYNALDOS MEXICAN FOOD COMPANY|.
20091224|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|17.59
20091224|76547T106|RIC|1250|RICHMONT MINES INC.|3.79
20091224|765641303|RICK|645|RICK'S CABARET INT'L INC|8.48
20091224|76657R106|RNOW|382|RIGHTNOW TECHNOLOGIES, INC|17.09
20091224|766721104|RIMG|431|RIMAGE CORP|16.38
20091224|766883102|RINO|1504|RINO International Corporation|29.78
20091224|766910103|RIOCF|32|RIOCAN REAL ESTATE TRUST UT|18.16
20091224|767204100|RTP|21|RIO TINTO PLC ADS (4 ORD SHS) |211.85
20091224|767735103|RMG|29|RISKMETRICS GROUP INC COM STK |15.31
20091224|767744105|RBA|17106|RITCHIE BROS.AUCTIONEERS INC|22.68
20091224|767754104|RAD|248|RITE AID CORP|1.48
20091224|768475105|RIVR|1250|RIVER VALLEY BANCORP|12.26
20091224|768573107|RVBD|336|RIVERBED TECHNOLOGY, INC COM|23.20
20091224|768640104|RICP|1000|RIVERDALE CAPITAL LTD COM STK |.
20091224|769397100|RVSB|48684|REVERVIEW BANCORP INC|2.43
20091224|769627100|RVHL|1000|RIVERA HOLDINGS CORP|0.37
20091224|769667106|BDF|52|RIVUS BOND FUND COM|16.33
20091224|76970B101|RAP|258|RMR ASIA PACIFIC REAL ESTATE F|17.14
20091224|770196103|RBN|83|ROBBINS & MEYERS,INC|24.44
20091224|770323103|RHI|994|ROBERT HALF INTERNATIONAL INC |27.11
20091224|77106L104|RDBO|1000|RODOBO INTERNATIONAL, INC. COM|2.50
20091224|771195104|RHHBY|2468|ROCHE HLDG LTD SPONS ADR|42.78
20091224|771497104|ROCM|73|ROCHESTER MEDICAL CORP|11.52
20091224|77208P102|RCKE|7353|ROCK ENERGY RESOURCES, INC. CO|0.20
20091224|772089108|RENFF|1000|ROCK ENERGY INC|3.05
20091224|772739207|RKT|1323|ROCK-TENN COMPANY CL-A|51.89
20091224|773108105|RKLC|1699|ROCKELLE CORP|.
20091224|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|0.60
20091224|773903109|ROK|1570|ROCKWELL AUTOMATION INC.|47.38
20091224|774374102|RMTI|7249|ROCKWELL MEDICAL TECHNOLGS INC|7.66
20091224|774415103|ROC|300|ROCKWOOD HLDGS INC;COM STK USD|23.91
20091224|77487R100|RODM|570|RODMAN & RENSHAW CAPITAL GROUP|3.84
20091224|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091224|775043102|RSTI|65|ROFIN-SINAR TECHNO;COM USD0.01|23.49
20091224|775109200|RCI|165|ROGERS COMMUNICATIONS INC CL-B|30.54
20091224|775133101|ROG|34|ROGERS CORPORATION|30.64
20091224|775376106|ROHCY|679|Rohm Co Ltd Unsponsored ADR (J|33.69
20091224|775781206|RYCEY|350|ROLLS ROYCE GROUP PLC SPONS AD|38.69
20091224|77581P109|ROMA|6381|ROMA FINANCIAL CORPORATION COM|12.32
20091224|775903206|RTRAF|1250|ROMARCO MINERALS INC NEW|1.33
20091224|776338204|RONC|60|RONSON CORP|0.04
20091224|776696106|ROP|989|ROPER INDUSTRIES INC.|53.00
20091224|77682M104|RSCA|26875|ROSCA, INC. COMMON STOCK|3.63
20091224|777780107|RST|39446|ROSETTA STONE INC COM STK (DE)|16.96
20091224|778296103|ROST|7660|ROSS STORES INC|42.88
20091224|778434209|RSRZY|238|ROSSI RESIDENCEIAL S.A. ADR|4.14
20091224|778529107|ROS|4697|ROSTELEKOM;ADR EA REP 6 RUB LE|28.82
20091224|77866T107|ROBK|463|Rotate Black Inc Common Stock |0.39
20091224|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091224|779376102|ROVI|29|ROVI CORPORATION COM STK (DE) |31.45
20091224|780081105|RBPAA|1264|ROYAL BANCSHARES OF PENNS CL-A|1.22
20091224|780087102|RY|1403|ROYAL BANK OF CANADA|53.12
20091224|780097689|RBS|29119|ROYAL BK SCOTLAND GROUP PLC AD|9.17
20091224|780097713|RBSPRT|83|ROYAL BANK OF SCOTLAND GRP PLS|11.57
20091224|780097739|RBSPRS|2724|ROYAL BANK OF SCOTLAND GRP PLC|10.74
20091224|780097747|RBSPRR|1024|Royal Bank of Scotland Group P|10.10
20091224|780097754|RBSPRQ|1261|ROYAL BANK OF SCOTLAND GP PLC |10.87
20091224|780097788|RBSPRL|300|ROYAL BANK SCOTLAND GROUP PLC |12.91
20091224|780097796|RBSPRM|10000|ROYAL BK SCOTLAND PLC SPONS AD|10.58
20091224|780249108|RDSMY|5843|ROYAL DSM NV SPONSORED ADR (NE|12.39
20091224|780259107|RDSB|315802|ROYAL DUTCH SHELL PLC ADS ( EA|58.31
20091224|780259206|RDSA|20028|ROYAL DUTCH SHELL PLC SPON ADR|60.45
20091224|780287108|RGLD|1471|ROYAL GOLD INC|48.91
20091224|78033P101|RYMM|9780|Royal Mines & Minerals Corp. C|0.06
20091224|78074G200|ROYL|5718|ROYALE ENERGY INC|2.77
20091224|78080N108|FUND|780|ROYCE FOCUS TRUST INC|6.16
20091224|78080N306|RFOPRA|25|ROYCE FOCUS TRUST INC 6% CUM P|25.08
20091224|780911103|RBY|245|RUBICON MENERALS CORP (F)|4.70
20091224|780919106|RYSMF|100|ROYAL STANDARD MIN INC (F)|0.07
20091224|78112T107|RBCN|19081|RUBICON TECHNOLOGY INC COM STK|20.92
20091224|781182100|RT|3454|RUBY TUESDAY INC (GA)|7.64
20091224|781258108|RDK|1048|RUDDICK CORP|26.37
20091224|781295100|RUE|10000|RUE21 INC COM STK (DE)|27.95
20091224|781586102|RFXRF|9000|RUNNING FOX RESOURCE CP|0.15
20091224|781748108|RURL|1|RURAL/METRO CORP|5.87
20091224|781846209|RUSHA|75|RUSH ENTERPRISES INC CL-A|12.25
20091224|782074108|RSHN|400000|RUSHNET INC|.
20091224|783513104|RYAAY|1187|RYANAIR HOLDINGS PLC SPNS ADR |28.32
20091224|783549108|R|139|RYDER SYSTEM INC|43.32
20091224|78355W106|RSP|20715|RYDEX S & P EQUAL WEIGHT ETF|39.85
20091224|78355W205|XLG|344|RYDEX RUSSELL TOP 50 ETF|83.76
20091224|78355W403|RPG|463|RYDEX ETF TR RYDEX S&P 500 PUR|34.57
20091224|78355W601|RFG|40|RYDEX ETF TR RYDEX S&P MIDCAP |58.90
20091224|78355W627|RHM|172|RYDEX 2X S&P SELECT SECTOR HEA|68.99
20091224|78355W643|RTG|2702|RYDEX 2X S&P TECHNOLOGY ETF|53.01
20091224|78355W650|RFN|1436|RYDEX INVERSE 2X S&P FINANCIAL|5.84
20091224|78355W668|RFL|200|RYDEX 2X S&P FINANCIALS ETF|12.55
20091224|78355W692|RRZ|3928|RYDEX ETF TR INVERSE RUSSELL 2|35.86
20091224|78355W734|RMS|1135|RYDEX ETF TR INVERSE S&P MIDCA|29.92
20091224|78355W759|RMM|284|RYDEX 2X S&P MIDCAP 400 ETF|38.84
20091224|78355W767|RSW|28067|RYDEX ETF TR INVERSE S&P 500 2|56.13
20091224|78355W783|RSU|29|RYDEX 2X|33.00
20091224|78355W809|RZG|242|RYDEX ETF TR RYDEX S&P SMALLCA|37.78
20091224|78355W817|RYT|909|S&P EQUAL WEIGHT TECHNOLOGY RY|45.56
20091224|78355W833|RGI|23|S&P EQUAL WEIGHT INDUSTRIAL RY|43.85
20091224|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|23.12
20091224|78355W882|RCD|266|S&P EQUAL WEIGHT CONSUMER DISC|36.94
20091224|783764103|RYL|6306|RYLAND GROUP INC|20.54
20091224|783859101|STBA|71|S & T BANCORP INC|17.37
20091224|78388J106|SBAC|515|SBA COMMUNICATIONS CORP|34.69
20091224|78401V102|SCBT|259|SCBT FINANCIAL CORPORATION|27.65
20091224|78402X107|DDD|625|SCOLR PHARMA, INC.|0.50
20091224|78403A106|SCOXQ|919|SCO GROUP INC (THE)|0.37
20091224|784109209|SECX|4000|SED INTERNATIONAL HLDGS INC|2.25
20091224|784117103|SEIC|92|SEI INVESTMENTS CO|17.65
20091224|78412U101|SESI|1583|SES Solar Inc. Common Stock|0.15
20091224|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091224|78425W102|SIFI|100|SI FINANCIAL GROUP INC|4.87
20091224|784305104|SJW|100|SJW CORP|21.91
20091224|78440L107|SKTO|49|SK3 Group, Inc. Common Stock|0.10
20091224|78440P108|SKM|1763|SK TELECOM CO LTD ADS(RP1/9ORD|16.31
20091224|78440X101|SLG|5125|SL GREEN REALTY CORP|51.17
20091224|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|24.45
20091224|78442P106|SLM|24058|SLM CORPORATION VOTING COM|11.30
20091224|78442P205|SLMPRA|346|SLM CORPORATION 6.97 CUM REDM |35.10
20091224|78442P403|OSM|601|SLM CORP CPI LINKED NT FLTG RA|14.68
20091224|78442P502|SLMPRB|1348|SLM CORPORATION PFD SER B|40.00
20091224|784484107|SMCE|23997|SMC RECORDINGS INC COM STK (NV|1.34
20091224|78453M208|FUEL|1994|SMF ENERGY CORPORATION COMMON |1.32
20091224|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20091224|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.50
20091224|78461L200|SNMN|119449|SNM GLOBAL HOLDINGS COM STK|.
20091224|78462B102|SNSFF|4200|SNS Silver Corp Ordinary Share|0.20
20091224|78462F103|SPY|35088|SPDR TR UNIT SER-1|111.97
20091224|78463V107|GLD|1051|SPDR GOLD TR, SPDR GOLD SHS|106.55
20091224|78463X202|FEZ|861|SPDR DJ EURO STOXX 50 ETF|41.95
20091224|78463X301|GMF|556|SPDR INDEX SHS FUND SPDR S&P E|72.48
20091224|78463X400|GXC|74|SPDR INDEX SHS FUND SPDR S&P C|70.53
20091224|78463X509|GMM|1240|SPDR SER TR FDS SPDR S&P EMERG|63.07
20091224|78463X608|GUR|235|SDPR SER TR SPDR S&P EUROPEAN |42.75
20091224|78463X632|IPU|112|SPDR S&P INTERNATIONAL UTILITI|22.34
20091224|78463X640|IST|5633|SPDR S&P INTERNATIONAL TELECOM|23.97
20091224|78463X657|IPK|680|SPDR S&P INTERNATIONAL TECHNOL|24.54
20091224|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|25.72
20091224|78463X673|IPN|400|SPDR S&P INTERNATIONAL INDUSTR|23.50
20091224|78463X681|IRY|67|SPDR S&P INTERNATIONAL HEALTH |29.57
20091224|78463X707|GML|1138|SPDR SER TR SPDR S&P MID LATIN|78.46
20091224|78463X723|IPS|555|SPDR S&P INTERNATIONAL CONSUME|27.90
20091224|78463X731|IPD|82|SPDR|24.44
20091224|78463X749|RWO|3536|SPDR DOW JONES GLOBAL REAL EST|32.07
20091224|78463X756|EWX|91220|SPDR S&P EMERGING MARKETS SMAL|46.64
20091224|78463X772|DWX|1690|SPDR INDEX SHS FDS S&P INTL DI|54.07
20091224|78463X798|BIK|401514|SPDR S&P BRIC 40 ETF|24.71
20091224|78463X855|GII|192|SPDR SER TR SPDR FTSE/MACQUARI|42.00
20091224|78463X863|RWX|46|SPDR DOW JONES INTERNATIONAL R|34.16
20091224|78463X871|GWX|1260|SPDR INDEX SHS FD SPDR S&P INT|25.24
20091224|78463X889|GWL|20222|SPDR SER TR FDS SPDR S&P WORLD|23.91
20091224|784635104|SPW|115|SPX CORPORATION|56.79
20091224|78464A102|MTK|606|SPDR MORGAN STANLEY TECHNOLOGY|57.47
20091224|78464A201|DSG|2430|SPDR DOW JONES SMALL CAP GROWT|85.02
20091224|78464A292|PSK|2491|SPDR SER TR WELLS FARGO PFD ST|41.44
20091224|78464A300|DSV|99|SPDR DOW JONES SMALL CAP VALUE|57.24
20091224|78464A334|BWZ|24776|SPDR BARCLAYS SHORT TERM INTER|36.61
20091224|78464A359|CWB|2985|SPDR BARCLAYS CONVERTIBLE BOND|38.20
20091224|78464A367|LWC|227|SPDR BARCLAYS CAPITAL LONG TER|35.80
20091224|78464A375|ITR|2926|SPDR BARCLAYS CAP INTERMEDIATE|31.95
20091224|78464A383|MBG|2|SPDR BARCLAYS MORTGAGE BACKED |27.27
20091224|78464A409|ELG|319|SPDR DOW JONES LARGE CAP GROWT|49.53
20091224|78464A417|JNK|7806|SPDR BARCLAYS CAP HIGH YIELD B|39.08
20091224|78464A425|SHM|149568|SPDR BARCLAYS SHORT TERM MUN B|24.10
20091224|78464A433|INY|140|SPDR BARCLAYS CAP NY MUN BD ET|22.51
20091224|78464A441|CXA|709|SPDR BARCLAYS CAP CALIF MUN BD|22.40
20091224|78464A458|TFI|29608|SPDR BARCLAYS CAP MUN BD ETF|22.79
20091224|78464A474|SCPB|98918|SPDR SER BARCLAYS CAP SHT TERM|30.08
20091224|78464A490|WIP|2000|SPDR SER TR DB INTL GOVT INFLA|56.03
20091224|78464A508|ELV|490|SPDR DOW JONES LARGE CAP VALUE|57.76
20091224|78464A516|BWX|819|SPDR BARCLAYS CAP INTL TREAS B|57.33
20091224|78464A524|KME|164|SPDR SER TR KBW MTG FIN ETF|41.36
20091224|78464A649|LAG|1143|SPDRS BARCLAYS CAP AGGREGATE B|55.89
20091224|78464A656|IPE|731|SPDR SER TR SPDR BARCLAYS CAP |51.29
20091224|78464A672|ITE|35967|SPDR BARCLAYS CAP INTER TERM T|57.56
20091224|78464A698|KRE|25321|SPDR KBW REGIONAL BANKING ETF |22.35
20091224|78464A706|DGT|9696|SPDR DJ WILSHIRE REIT ETF|57.08
20091224|78464A714|XRT|25901|SPDR SERIES TR SPDR S&P RETAIL|36.25
20091224|78464A722|XPH|29872|SPDR SER TR SPDR S&P PHARMACEU|38.26
20091224|78464A730|XOP|510|SPDR SER TR OIL & GAS EXPLORAT|41.94
20091224|78464A748|XES|24903|SPDR SER TR SPDR S&P OIL & GAS|28.95
20091224|78464A755|XME|400|SPDR SER TR SPDR S&P METALS & |52.96
20091224|78464A763|SDY|86|SPDR SERIES TR SPDR S&P DIVIDE|46.57
20091224|78464A789|KIE|6|SPDR KBW INSURANCE ETF|35.03
20091224|78464A797|KBE|255033|SPDR KBW BANK ETF|21.29
20091224|78464A813|DSC|1983|SPDR DOW JONES SMALL CAP|53.11
20091224|78464A821|EMG|169|SPDR DOW JONES MID CAP GROWTH |59.80
20091224|78464A839|EMV|363|SPDR DOW JONES MID CAP VALUE E|46.10
20091224|78464A847|EMM|124|SPDR DOW JONES MID CAP ETF|48.45
20091224|78464A854|ELR|77|SPDR DOW JONES LARGE CAP ETF|52.10
20091224|78464A862|XSD|11448|SPDR TR SER SPDR S&P SEMICONDU|47.06
20091224|78464A870|XBI|685|SPDR SER TR SPDR S&P BIOTECH E|53.74
20091224|78464A888|XHB|1082194|SPDR SERIES TR SPDR S&P HOMEBU|15.46
20091224|78464R105|SRX|4|SRA INTERNATIONAL INC CL-A|19.34
20091224|784771107|STLK|16200|STL MARKETING GRP INC COM STK |.
20091224|784774101|STEC|69972|STEC INC COM STK|15.26
20091224|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091224|78478P202|GJE|152|SYNTHETIC FIXED-INCM SEC INC 5|23.31
20091224|78478P889|GJP|105|SYNTHETIC FXD INCOME SEC, INC.|20.00
20091224|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|20.05
20091224|78478U201|GJX|365|STRATS (SM) CALLABLE CTFS 7% S|25.24
20091224|784786204|GJW|103|Strats Tr For Ambac Finl Group|1.50
20091224|78486Q101|SIVB|823|SVB FINANCIAL GROUP|41.88
20091224|784932600|SABA|184|SABA SOFTWARE INC|4.19
20091224|78503N107|SWS|532|SWS GROUP INC|12.10
20091224|78505P100|SXCI|925|SXC HEALTH SOLUTIONS CORP COM |55.35
20091224|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|12.00
20091224|785060104|SYBT|316|S.Y. BANCORP,INC|21.83
20091224|785246109|SGSVF|3600|SABINA GOLD & SILVER CORP ORDI|1.18
20091224|78572M105|SBMRY|1390|SABMILLER PLC SPONSORED ADR|28.94
20091224|78636R108|SAEB|100|SAEHAN BANCORP|0.11
20091224|786449207|SFE|206|SAFEGUARD SCIENTIFICS INC|9.68
20091224|786514208|SWY|68303|SAFEWAY INC|21.31
20091224|78663S102|SGPYY|5582|SAGE GROUP PLC UNSPONSORED ADR|14.26
20091224|78709Y105|SAIA|9|SAIA INC COM STK|14.30
20091224|787188507|STADF|2480|St Andrew Goldfields Ltd Ordin|0.63
20091224|790148100|JOE|2481|ST.JOE COMPANY(THE)|30.15
20091224|790849103|STJ|268|ST. JUDE MEDICAL INC.|37.11
20091224|792228108|SM|1293|ST MARY LAND & EXPLORATION CO |36.03
20091224|79377W108|SKS|10240|SAKS INCORPORATED|6.90
20091224|794007104|SRLZF|4186|SALAZAR RESOURCES LTD ORD SHS |0.92
20091224|794093104|SALM|95|SALEM COMMUNICATIONS CORP CL A|4.79
20091224|79466L302|CRM|1846|SALESFORCE.COM INC|72.60
20091224|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|21.40
20091224|795435106|SLXP|65|SALIX PHARMACEUTICALS LTD DEL |25.42
20091224|79546E104|SBH|449|SALLY BEAUTY HLDGS INC|7.80
20091224|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.11
20091224|796043107|SSN|10160|Samson Oil & Gas Limited Spons|0.22
20091224|796193100|SNTRF|491|San Anton Resource Corp Ordina|0.25
20091224|798241105|SJT|60|SAN JUAN BASIN ROYALTY TR|18.05
20091224|799560107|SNWT|2000|SAN WEST, INC. COMMON STOCK (C|0.15
20091224|79970T106|SRRY|8944|Sancon Resources Recovery, Inc|0.35
20091224|800013104|SAFM|545|SANDERSON FARMS INC|43.56
20091224|80004C101|SNDK|2901|SANDISK CORP|28.27
20091224|80007P307|SD|535|SANDRIDGE ENERGY, INC.|9.84
20091224|800363103|SASR|8683|SANDY SPRING BANCORP INC|8.57
20091224|800422107|JBSS|56|SANFILIPPO (JOHN B) & SON INC |15.06
20091224|800677106|SGMO|611|SANGAMO BIOSCIENCES INC|5.19
20091224|80100R101|SAMOF|4089|SANGOMA TECHNOLOGIES CORP|0.83
20091224|801006206|SGUI|47|Sanguine Corporation New Commo|0.20
20091224|80104Q208|SLLDY|14914|SANLAM LTD SPONSORED ADR (SOUT|14.80
20091224|80105N105|SNY|898|SANOFI-AVENTIS ADR|39.70
20091224|801077108|SNSR|13621|Sanswire Corporation Common St|0.08
20091224|80201E108|SFEG|2718|Santa Fe Gold Corporation Comm|1.34
20091224|80281R300|STDPRI|26|SANTANDER FIN PFD SA UNIPERSON|22.99
20091224|80281R805|STDPRC|1960|SANTANDER FIN PFD S A UNIPERSO|25.12
20091224|803038306|SANYY|71|SANYO ELECTRIC LTD ADR NEW|9.46
20091224|80306T117|FYRWS|301305|SAPPHIRE INDUSTRIALS CORP WTS |0.06
20091224|803062108|SAPE|156|SAPIENT CORP|8.67
20091224|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|3.00
20091224|803111103|SLE|4688|SARA LEE CORP|12.39
20091224|803720101|SRSR|77606|Sarissa Resources Inc. Common |0.05
20091224|803866300|SSL|417|SASOL LTD SPONSORED ADR|39.12
20091224|803893106|SATC|16382|SATCON TECHNOLOGY CORP|2.63
20091224|804085207|DKL|75|SATURNS FORD MOTOR CO 2003-5 8|21.87
20091224|80409R109|MJH|450|MSDW STRUCTURED ASSET CP SATUR|21.74
20091224|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|26.62
20091224|804098101|SAY|1932|SATYAM COMPUTER SERVICES LTD A|4.85
20091224|80410A202|MJT|40|MSDW STRUCTURED ASSET CP SATUR|25.14
20091224|80410C208|MJV|200|MSDW STRUTED SATURNS 2002--4 C|25.25
20091224|80410E204|MJY|275|MSDW STRUCTURED ASSET CORP SAT|25.16
20091224|80410Q207|HJR|220|SATURNS LTD BRDS INC DEB BKD S|19.62
20091224|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|23.33
20091224|80411C207|DKM|165|MS STRUCTURED ASSET CP SATURNS|24.68
20091224|804395101|BFS|321|SAUL CENTERS INC|32.68
20091224|804787885|SVJ|177|SAVANNAH ELECTRIC AND POWER CO|25.12
20091224|805147105|ZERO|3950|SAVE THE WORLD AIR INC|0.51
20091224|80589M102|SCG|176|SCANA CORPORATION (NEW)|37.96
20091224|80589M201|SCU|5007|SCANA CORP 2009 SER A 7.70% EN|26.45
20091224|806037107|SCSC|20|SCANSOURCE INC|26.06
20091224|806407102|HSIC|1635|SCHEIN (HENRY) INC|52.94
20091224|806693107|WNI|735|SCHIFF NUTRITION INTL INC COM |7.55
20091224|806857108|SLB|8|SCHLUMBERGER LTD|65.23
20091224|80687P106|SBGSY|3074|Schneider Electric Sa Unsponso|11.38
20091224|806882106|SCHN|313|SCHNITZER STEEL INDS INC CL-A |47.74
20091224|807066105|SCHL|1264|SCHOLASTIC CORP|29.70
20091224|808194104|SHLM|700|SCHULMAN (A) INC|20.45
20091224|808513105|SCHW|1319|SCHWAB CHARLES CORP|19.09
20091224|808524102|SCHB|35265|SCHWAB STRATEGIC TR US BROAD M|26.53
20091224|808524300|SCHG|3738|SCHWAB STRATEGIC TR US LARGE-C|26.18
20091224|808524409|SCHV|8805|SCHWAB STRATEGIC TR US LARGE-C|25.34
20091224|808524607|SCHA|283|SCHWAB STRATEGIC TR US SMALL-C|27.32
20091224|808524805|SCHF|736149|SCHWAB STRATEGIC TR INTL EQTY |25.71
20091224|808541106|SWM|101|SCHWEITZER-MAUDUIT INT'L INC|69.54
20091224|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091224|808760102|SCIL|1481|SCIENTIFIC LEARNING CORP|5.15
20091224|810186106|SMG|102|SCOTTS MIRACLE-GRO COMPANY|39.20
20091224|811054402|SSP|239|E.W. SCRIPPS COM NEW CL A COM |7.03
20091224|811065101|SNI|479|SCRIPPS NETWORKS INTERACTIVE I|41.93
20091224|811327105|SBEZF|365|SEA BREEZE POWER CORP (CND)|0.21
20091224|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091224|811707306|SBCF|1915| SEACOAST BKG CORP FLA|1.63
20091224|811916105|SA|4298|SEABRIDGE GOLD INC|24.00
20091224|81201R107|HAWK|500|SEAHAWK DRILLING INC COM STK (|21.02
20091224|812139301|ZZ|16544|SEALY CORPORATION COM|3.12
20091224|812224202|SRCH|18331|SEARCHLIGHT MINERALS CORP NEW |1.69
20091224|812350106|SHLD|746806|SEARS HOLDINGS|81.56
20091224|812578102|SGEN|229|SEATTLE GENETICS INC|10.30
20091224|813107109|SECVY|173|Seche Environnement SA Unspons|16.98
20091224|813113206|SOMLY|398|SECOM LTD ADR|97.79
20091224|81369Y100|XLB|57666|SELECT SECTOR SPDR FD-MATERIAL|33.15
20091224|81369Y209|XLV|6871|SELECT SECTOR SPDR FUND-HEALTH|31.46
20091224|81369Y308|XLP|6205|CONSUMER STAPLES SECTOR SPDR|26.58
20091224|81369Y407|XLY|2000|SELECT SECTOR SPDR-CONSUMER DI|30.16
20091224|81369Y506|XLE|50990|ENERGY SECTOR SPDR|57.57
20091224|81369Y605|XLF|286991|FINANCIAL SECTOR SPDR|14.40
20091224|81369Y704|XLI|999818|INDUSTRIAL SECTOR SPDR|28.14
20091224|81369Y803|XLK|135293|TECHNOLOGY SECTOR SPDR|22.82
20091224|81369Y886|XLU|35027|UTILITIES SECTOR SPDR|31.25
20091224|81371J208|SECI|1116|Sector 10, Inc. New Common Sto|0.11
20091224|814047106|SBKCQ|27080|SECURITY BANK CORP|.
20091224|815794102|SGAMY|14664|SEGA SAMMY HLDGS INC SPONS ADR|3.08
20091224|816078307|SKHSY|2348|SEKISUI HOUSE LTD SPONS ADR|8.95
20091224|816300305|SGZ|75|SELECTIVE INSURANCE GROUP, INC|20.93
20091224|81634U107|STK|10431|SELIGMAN PREMIUM TECHNOLOGY GR|20.84
20091224|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|25.70
20091224|81663N206|SMI|690|SEMICONDUCTOR MANUFACTURING IN|3.08
20091224|816636203|SMH|36317|SEMICONDUCTOR HOLDERS TR DEP R|27.65
20091224|816850101|SMTC|382|SEMTECH CORP|17.27
20091224|816851109|SRE|107|SEMPRA ENERGY|56.23
20091224|816922108|SEMFF|2230|SEMAFO INC|4.08
20091224|817208408|SNT|43451|SENESCO TECHNOLOGIES INC|0.35
20091224|81721M109|SNH|993|SENIOR HOUSING PROPS TST SBI|21.97
20091224|81724Q107|SNMX|535|SENOMYX INC|3.55
20091224|817268105|SNTX|10000|SENTEX SENSING TECHNOLOGY INC |.
20091224|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091224|817337405|SQNM|29916|SEQUENOM INC NEW|4.37
20091224|81747T104|SRLS|2600|SERACARE LIFE SCIENCES INC COM|3.82
20091224|817565104|SCI|467|SERVICE CORP INTL|8.05
20091224|817732100|SVT|80|SERVOTRONICS INCORPORATED|8.85
20091224|81783H105|SVNDY|221|Seven & I Holdings Co Ltd Unsp|40.36
20091224|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.32
20091224|818346108|SEWC|11000|SEW CAL LOGO, INC.|.
20091224|818800104|SGSOY|213|SGS SA ADR (SWITZERLAND)|13.07
20091224|81941Q203|SNDA|163|SHANDA INTERACTIVE ENTERTAINME|50.75
20091224|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|150.89
20091224|81941U105|GAME|1626|SHANDA GAMES LTD SPON ADR REPS|10.27
20091224|81943J108|SIELY|4|Shanghai Electric Group Co Ltd|8.69
20091224|819882200|SHCAY|2022|SHARP CORP ADR (U S)|12.49
20091224|82028K200|SJR|1158|SHAW COMMS INC CL B NON-VT PRT|20.44
20091224|820280105|SHAW|8243|SHAW GROUP INC. (THE)|29.51
20091224|820904209|SAWLF|287|SHAW COR LTD CL-A SUB VTG (F) |27.78
20091224|82104Q105|SVSO|136|SheerVision, Inc. Common Stock|0.02
20091224|822825204|SRNG|7167|Shelron Group, Inc. New Common|.
20091224|82312B106|SHEN|5677|SHENANDOAH TELECOMM CO.|20.10
20091224|82321P104|SHE|3000|Shengkai Innovations, Inc. Com|5.00
20091224|823213103|SDTH|938|ShengdaTech, Inc. Common Stock|6.30
20091224|824348106|SHW|709|SHERWIN-WILLIAMS CO|61.50
20091224|824543102|SHLO|4619|SHILOH INDUSTRIES INC|5.18
20091224|824551105|SHECY|2860|Shin-Etsu Chemical Co Ltd Unsp|56.40
20091224|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20091224|824568109|BEST|269|SHINER INTERNATIONAL, INC. COM|1.47
20091224|824596100|SHG|103|SHINHAN FINL GRP CO LTD ADS(RE|74.41
20091224|824631105|SKLKY|43|SHINSEI BANK LTD TOKYO SPONS A|2.43
20091224|824841407|SSDOY|152|SHISEIDO CO LTD SPON ADR|20.30
20091224|824889109|SCVL|39|SHOE CARNIVAL INC (IN)|20.68
20091224|82510E100|SRHGY|12757|Shoprite Holdings Ltd Ord Unsp|17.32
20091224|825211105|SHOR|694|SHORTEL, INC|5.41
20091224|825357106|SSPT|2743|SHOT SPIRITS CORP COM STK (NV)|0.01
20091224|825549108|SHFL|1079|SHUFFLE MASTER INC|7.94
20091224|82568P304|SFLY|83|SHUTTERFLY, INC|18.15
20091224|826197501|SI|6|SIEMENS AKTIENGESELLSCHAFT ADS|91.51
20091224|82620P102|BSRR|12|SIERRA BANCORP|7.58
20091224|826516106|SWIR|3628|SIERRA WIRELESS INC|9.61
20091224|826546103|SIF|405|SIFCO INDUSTRIES INC|14.05
20091224|82655M107|SIFY|38|SIFY TECHNOLOGIES LTD ADS|1.63
20091224|826552101|SIAL|1997|SIGMA - ALDRICH CORP|51.04
20091224|826917106|SIGA|1257|SIGA TECHNOLOGIES INC|6.00
20091224|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20091224|827057100|SSTI|1510|SILICON STORAGE TECHNOLOGY INC|2.33
20091224|827906207|SLGLF|900|SILVERADO GOLD MINES LTD|.
20091224|82808P106|SQIFF|50146|SILVER QUEST RESOURCES COM|0.36
20091224|82823L106|SSRI|1447|SILVER STANDARD RES INC (F)|22.42
20091224|828336107|SLW|845|SILVER WHEATON CORP|15.28
20091224|828365106|STVZF|50177|SILVERCREST MINES INC|0.76
20091224|828395103|SVLF|2628|SILVERLEAF RESORTS INC.|0.78
20091224|82859P104|SCR|400|SIMCERE PHARMACEUTICAL GROUP, |9.29
20091224|828806109|SPG|27949|SIMON PROPERTIES GROUP INC|81.16
20091224|828815100|SWWI|7814|SIMON WORLDWIDE INC|0.23
20091224|829073105|SSD|8746|SIMPSON MANUFACTURING CO INC|27.16
20091224|829160100|SMS|320|SIMS METAL MANAGEMENT LTD ADS |19.36
20091224|82920N104|SMEV|12951|Simulated Environment Concepts|0.02
20091224|829226109|SBGI|1707|SINCLAIR BROADCAST GP INC CL A|4.14
20091224|82929R304|SGAPY|338|Singapore Telecommunications L|21.65
20091224|82930C106|SINGY|1110|Singapore Airlines Ltd Unspons|20.33
20091224|82934H101|SNOFF|132900|SINA-FOREST CORP SUB VTG(F)|18.41
20091224|829348101|SNPY|9950|SINO PAYMENTS, INC. COMMON STO|0.03
20091224|82935L101|SIHI|32199|SINOHUB, INC (DE)|3.81
20091224|82935M109|SHI|31|SINOPEC SHANGHAI ADS (1OO CLH)|38.99
20091224|82935T104|SGAS|90321|Sino Gas International Holding|0.78
20091224|82935V109|SINO|139|SINO-GLOBAL SHIPPING AMERICA.L|3.49
20091224|82936F103|SFBE|1500|SINO FIBRE COMMUNICATIONS INC |0.04
20091224|82936G101|SCLX|965|Sino Clean Energy Inc. Common |0.49
20091224|82966C103|SIRO|1071|SIRONA DENTAL SYSTEMS INC COM |32.22
20091224|82967G103|SRTTF|6633|SIRIT INC|0.20
20091224|82967N108|SIRI|621443|SIRIUS XM RADIO INC COM STK (D|0.58
20091224|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|37.93
20091224|83001P109|SIXFQ|3177|SIX FLAGS INC|0.06
20091224|830566105|SKX|392|SKECHERS USA INC|28.54
20091224|830695102|SKNY|5230|Skinny Nutritional Corp. Commo|0.08
20091224|830798401|SKNS|879|SKOLNIKS INC|.
20091224|830830105|SKY|18|SKYLINE CORP|17.48
20091224|83086T208|SPU|9060|SKYPEOPLE FRUIT JUICE INC COM |3.83
20091224|83088M102|SWKS|243839|SKYWORKS SOLUTIONS INC|14.18
20091224|830884300|SKBI|200|SKYSTAR BIO-PHARMACEUTICAL CO |9.07
20091224|830922100|SKYVF|3000|SKYGOLD VENTURES LTD|0.23
20091224|830928107|SKIL|7392|SKILLSOFT PLC ADR|10.58
20091224|831685102|SMKG|1250|SMART CARD MARKETING SYSTEMS I|.
20091224|83169Q105|SMDK|500|SMARTDISK CORP|.
20091224|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.06
20091224|83172F104|HEAT|19519|SmartHeat Inc. Common Stock|14.69
20091224|83175M205|SNN|10|SMITH & NEPHEW PLC ADS(NEW)(RP|50.70
20091224|832110100|SII|715|SMITH INTERNATIONAL INC|27.45
20091224|832248108|SFD|218|SMITHFIELD FOODS,INC|16.06
20091224|832449102|SMTB|355|SMITHTOWN BANCORP INC|4.99
20091224|832682207|SMTX|526|SMTC CORPORATION NEW|0.89
20091224|832727101|SSCCQ|38772|SMURFIT-STONE CONTAINER CORP|0.26
20091224|832727200|SSCJQ|547|SMURFIT-STONE CONT CP PFD CONV|4.25
20091224|833031107|SNMRY|670|SNAM RETE GAS UNSPONSORED ADR |9.95
20091224|833034101|SNA|4|SNAP ON INCORPORATED (HOLDING)|43.30
20091224|83355K102|SOAN|606|SO ACT NETWORK INC COM STK (DE|1.90
20091224|833570104|SOAP|183|SOAPSTONE NETWORKS INC COM STK|0.70
20091224|833635105|SQM|2678|SOCIEDAD QUIMICA Y M CHILE ADS|38.03
20091224|83364L109|SCGLY|249|SOCIETE GENERALE FRANCE SP ADR|13.86
20091224|833792104|SDXAY|561|SODEXO AMERICAN DEPOSITARY SHS|57.45
20091224|83408P108|SHMN|2860|SOHM, Inc. Common Stock|0.08
20091224|83408W103|SOHU|11405|SOHU.COM INC|56.59
20091224|83409D104|SOKF|500|SOKO FITNESS & SPA GROUP, INC.|2.60
20091224|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091224|83414T102|SLND|18500|Solar Night Industries, Inc. C|.
20091224|83415A201|SLRE|26|SOLAR ENERGY LTD - NEW|0.06
20091224|83415U108|SOLF|10164|SOLARFUN POWER HOLDINGS CO LTD|7.67
20091224|83416B109|SWI|325|SOLARWINDS INC COM STK (DE)|22.86
20091224|83416J102|SLGE|166|SOLARGEN ENERGY INC COM STK (D|10.01
20091224|8342EP107|XPL|1462|SOLITARIO EXPLORATION & ROYALT|2.22
20091224|83421A104|SLH|904|SOLERA HOLDINGS, INC. COM|36.76
20091224|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091224|834376501|SOA|240|SOLUTIA INC COMMON NEW|13.00
20091224|83438K103|SLTM|315|SOLTA MED INC|2.02
20091224|83438R108|SOLU|2800|SOLUTIONS GROUP, INC. COMMON S|0.03
20091224|834445405|SMTS|168|SOMANETICS CORP|17.30
20091224|834453102|SOMX|73389|SOMAXON PHARMACEUTICALS INC|1.00
20091224|83490A100|SOPW|18008|SOLAR POWER, INC. COM STK|1.32
20091224|835438409|SNSTA|400|SONESTA INTL HOTELS CRP CL-A|10.50
20091224|83545G102|SAH|70659|SONIC AUTOMOTIVE INC CL A|10.94
20091224|83545R207|SOFO|67|SONIC FOUNDRY INC NEW COM STK |4.89
20091224|835460106|SNIC|900|SONIC SOLUTIONS|12.52
20091224|835470105|SNWL|200|SONICWALL INC|7.77
20091224|835707100|SNYFY|5857|Sony Financial Holdings Inc Un|27.15
20091224|835898107|BID|214|SOTHEBY'S COM|24.00
20091224|835916107|SONS|7539|SONUS NETWORKS INC|2.14
20091224|83607Y108|SNFL|700|Sound Financial, Inc. Common S|4.40
20091224|83615A100|SRGL|1761|SOURCE GOLD CORP COM|0.70
20091224|836157107|SOPO|151|Source Petroleum Inc. Common S|.
20091224|83616T108|FIRE|663|SOURCEFIRE INC COM STK|26.92
20091224|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091224|837841105|TSFG|1733|THE SOUTH FINANCIAL GROUP INC |0.68
20091224|838518108|SJI|183|SOUTH JERSEY INDS INC|38.59
20091224|841338106|STBP|12399|SOUTHEAST BANKING CORP|0.03
20091224|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.72
20091224|842587107|SO|1620|SOUTHERN CO|33.29
20091224|842632101|SCMF|120|SOUTHERN COMMUNITY FINANCIAL C|2.50
20091224|84264A102|SSE|200|SOUTHERN CONN BANCORP INC|2.60
20091224|84265V105|PCU|628|SOUTHERN COPPER CORPORATION CO|33.43
20091224|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.25
20091224|843380106|SMBC|540|SOUTHERN MISSOURI BANCORP INC |11.28
20091224|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.20
20091224|844030601|SUGPRC|686|SOUTHERN UN CO NEW DEPOSIT SH |25.39
20091224|844544809|SMRK|512|SOUTHMARK CORP NEW|.
20091224|84470P109|SBSI|164|SOUTHSIDE BANCSHARES INC|19.90
20091224|844741108|LUV|685|SOUTHWEST AIRLINES CO|11.61
20091224|844767103|OKSB|900|SOUTHWEST BANCORP INC (OKLA)|6.53
20091224|84480C205|OKSBP|4100|SOUTHWEST CAP TR II GTD TR PFD|26.05
20091224|844891200|SWXPRB|51|SOUTHWEST GAS CAP II GTD TR PF|26.00
20091224|844895102|SWX|121|SOUTHWEST GAS CORP|28.89
20091224|845331107|SWWC|153|SOUTHWEST WATER CO|6.06
20091224|845467109|SWN|10578|SOUTHWESTERN ENERGY CO (DELAWA|50.57
20091224|846048205|SNCTO|12|SOVEREIGN CAP TR IV CONTING CO|31.00
20091224|84610H108|SSS|19800|SOVRAN SELF STORAGE INC|37.44
20091224|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091224|846330108|SNF|686|SPAIN FUND INC|7.70
20091224|846396109|SPAN|113|SPAN AMER MEDICAL SYS INC|15.61
20091224|846425882|SBSA|1876|SPANISH BROADCASTING SYS INC A|0.83
20091224|84649R101|SPSNQ|10000|SPANSION INC CL A|0.10
20091224|84651P100|LOV|1151|SPARK NETWORKS, INC. COM STK|3.01
20091224|84657R209|SRCO|28334|SPARTA COMMERCIAL SERVICES, IN|0.03
20091224|846822104|SPTN|886|SPARTAN STORES INC|14.11
20091224|847220209|SEH|16|SPARTECH CORP|9.99
20091224|847235108|SPA|731|SPARTON CORP|5.28
20091224|84756N109|SEP|918|SPECTRA ENERGY PARTNERS, LP CO|29.52
20091224|847574100|DIAGF|2000|SPECTRAL DIAGNOSTICS INC|0.43
20091224|84762L204|SPEB|278|SPECTRUM BRANDS INC COM STK (W|21.95
20091224|84763A108|SPPI|100|SPECTRUM PARMACEUTICALS INC|4.53
20091224|84763K106|SMXO|1828|SPECTRUMEDIX CORP|.
20091224|84763M102|SPGZ|31971|Spectrum Group International I|1.88
20091224|84770S209|SPMI|252092|Speedemissions, Inc. New Commo|0.08
20091224|847723202|SPDE|503|SPEEDUS CORP COM STK|2.98
20091224|847788106|TRK|426|SPEEDWAY MOTORSPORTS, INC.|17.31
20091224|84842R106|SPEX|600|SPHERIX INCORPORATED|1.32
20091224|84844T100|SPKL|29200|Spicy Pickle Franchising, Inc.|0.10
20091224|84856L102|SPIN|94|SPINE PAIN MANAGEMENT, INC. CO|1.59
20091224|848565107|SPIR|3|SPIRE CORP|4.81
20091224|848574109|SPR|444|SPIRIT AEROSYSTEMS HLDGS INC C|19.82
20091224|849163209|SPCHA|2096|SPORT CHALET INC CL A|1.87
20091224|849163308|SPCHB|99|SPORT CHALET, INC. CLASS B|2.37
20091224|84920F107|HMR|2276|SPORTS PPTYS ACQUISITION CORP |9.92
20091224|84920F115|HMRWS|1010|SPORTS PPTYS ACQUISITION CORP |0.20
20091224|849415203|SPRD|726|SPREADTRUM COMMUNICATIONS INC |5.44
20091224|84951L106|SCRK|490|Spring Creek Capital Corp. Com|1.40
20091224|852061100|S|12200|SPRINT NEXTEL CORPORATION|3.70
20091224|85254C305|SSI|1|STAGE STORES INC|12.41
20091224|852891100|SFG|1384|STANCORP FINL GRP|40.25
20091224|853118107|SBGOY|1814|STANDARD BANK GROUP, LTD. UNSP|26.80
20091224|853626109|SMSC|418|STANDARD MICROSYSTEMS CORP|21.58
20091224|85375C101|SPF|3207|STANDARD PACIFIC CORP|3.55
20091224|853887107|SR|1081|STANDARD REGISTER CO|5.61
20091224|854114204|SDSR|1011|Standard Silver Corp New Commo|0.75
20091224|854305208|STLY|1856|STANLEY FURNITURE INC|9.67
20091224|854616109|SWK|199|STANLEY WORKS|52.95
20091224|85472N109|STN|35|STANTEC INC. COM|29.36
20091224|855030102|SPLS|1612|STAPLES INC|24.99
20091224|85511R103|SREN|20000|STAR ENTERTAINMENT GROUP INC|.
20091224|85512C105|SGU|292958|STAR GAS PARTNERS L.P.|4.17
20091224|85512U204|SRGZ|10|STAR GOLD CORP. NEW COMMON STO|0.60
20091224|855244109|SBUX|62522|STARBUCKS CORPORATION|23.74
20091224|85569C107|SRT|43|STARTEK INC.|7.09
20091224|85571B105|STWD|1299|STARWOOD PROPERTY TRUST, INC|18.80
20091224|855716106|STBC|188|STATE BANCORP INC|7.52
20091224|85590A401|HOT|2830|STARWOOD HOTELS & RESORTS WORL|36.86
20091224|855906103|STHK|10377|STARTECH ENVIRONMENTAL CORP|0.22
20091224|856121108|SBAZ|1|STATE BANK CORP|3.50
20091224|857477103|STT|62601|STATE STREET CORP|44.64
20091224|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091224|85771P102|STO|342|STATOIL ASA ADS (1 ORD)|25.12
20091224|857873202|SNS|9376|THE STEAK N SHAKE CO NEW COM S|327.08
20091224|858119100|STLD|361|STEEL DYNAMICS INC|18.11
20091224|858155203|SCS|1202|STEELCASE INC CL A|6.35
20091224|85846Q101|SNHFY|200|Steinhoff International Holdin|13.85
20091224|85856T201|STLXF|1|STELLAR PACIFIC VENTURES INC (|0.07
20091224|85857R105|STEM|13329|STEMCELLS INC|1.37
20091224|858572100|SCTPF|50|STEM CELL THERAPEUTICS CORP (C|0.18
20091224|858586100|SCL|731|STEPAN COMPANY|67.46
20091224|858912108|SRCL|56|STERICYCLE INC|55.72
20091224|85915B100|STBK|843|STERLING BANKS INC COM STK (NJ|0.42
20091224|85915Q206|SBIBN|245|STERLING BANCSHARES CAP TR III|20.97
20091224|859152100|STE|1325|STERIS CORP|27.76
20091224|859158107|STL|33|STERLING BANCORP|6.92
20091224|85916J102|STXS|907|STEREOTAXIS, INC|4.08
20091224|859319105|STSA|117883|STERLING FINL CORP (WA)|0.62
20091224|859737207|SLT|73|STERLITE INDUSTRIES (INDIA) LT|18.19
20091224|860326107|SSFN|100|STEWARDSHIP FINL CORP|8.75
20091224|860370105|STEI|1466|STEWART ENTERPRISES INC CL-A|4.98
20091224|860372101|STC|249|STEWART INFORMATION SVCS CORP |10.78
20091224|860630102|SF|1077|STIFEL FINANCIAL CORP|58.34
20091224|86074Q102|SWC|137|STILLWATER MINING CO|8.87
20091224|860837202|STYS|14997|STINGER SYSTEMS, INC. NEW COM |0.25
20091224|861012102|STM|7213|STMICROELECTRONICS N.V.|9.05
20091224|861281103|STKH|1727|STOCKHOUSE INC. COMMON STOCK (|0.01
20091224|861642106|SGY|444|STONE ENERGY CORP|19.10
20091224|86183P102|SRI|100|STONERIDGE INC|8.90
20091224|86210M106|SEOAY|800|STORA ENSO OYJ, ADS(RP 1 SR R)|6.92
20091224|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.05
20091224|86268X103|SGCA|352350|STRATEGIC AMERICAN OIL CORP CO|0.37
20091224|862685104|SSYS|2855|STRATASYS INC|17.57
20091224|86270C105|SOIGF|9349|STRATA OIL & GAS, INC.|0.42
20091224|862719101|SGL|249|STRATEGIC GLOBAL INCOME FUND|11.00
20091224|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|13.02
20091224|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.55
20091224|86310N202|GJT|210|STRATS TR ALLSTATE CORP 2006-3|15.37
20091224|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|23.50
20091224|86311Q204|GJH|320|STRUCTURED REPKG ASSET-BKD TR |8.30
20091224|86311T208|GJK|600|SYNTHETIC FXD-INCM SEC INC STR|24.23
20091224|863110201|GJB|230|STRATS TR BOEING SEC 2004-1 ST|24.35
20091224|863111100|STRT|43|STRATTEC SECURITY CORP|18.25
20091224|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |17.26
20091224|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.60
20091224|863236105|STRA|19|STRAYER EDUCATION INC|217.88
20091224|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|24.90
20091224|863667101|SYK|6192|STRYKER CORP|50.91
20091224|863902102|STU|117|STUDENT LOAN CORP (THE)|46.04
20091224|86400R105|SOMD|1713|Studio One Media, Inc. Common |0.99
20091224|86428D104|SBAY|149|SUBAYE, INC.|11.60
20091224|864596101|SFSF|400|SUCCESSFACTORS INC COM STK (DE|16.83
20091224|864691100|SZEVY|238|SUEZ ENVIRONNEMENT CO SA ADR R|11.43
20091224|864739107|SUBK|401|SUFFOLK BANCORP|29.38
20091224|865378103|SUF|101933|SULPHCO INC|0.74
20091224|865613103|SSUMY|1637|SUMITOMO CORP SPONS ADR|10.17
20091224|86562M100|SMFJY|207|SUMITOMO MITSUI FINL GROUP INC|3.10
20091224|865625206|STBUY|156|SUMITOMO TR&BKG LTD SPONS ADR |4.93
20091224|86606J105|SFNS|39960|SUMMIT FINANCIAL SERVICES GROU|0.50
20091224|866264203|SSBI|32|SUMMIT STATE BANK COM STK|4.76
20091224|86663B102|SNBC|14100|SUN BANCORP INC (N J)|3.85
20091224|866674104|SUI|938|SUN COMMUNITIES INC|19.80
20091224|86672D107|SETHF|2000|SUN ENTERTAINMENT HLDG CORP(F)|0.18
20091224|866933401|SUNH|241|SUN HEALTHCARE GROUP INC-NEW|9.28
20091224|866942105|SNHY|4304|SUN HYDRAULICS CORP|27.58
20091224|867037103|FGF|214|SUNAMERICA FOCUSED ALPHA GROWT|13.46
20091224|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|13.51
20091224|867224107|SU|182|SUNCOR ENERGY INC (NEW)|35.43
20091224|867328502|SNSS|12425|SUNESIS PHARMACEUTICALS, INC. |1.34
20091224|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091224|86764L108|SXL|1261|SUNOCO LOGISTICS PARTNERS L.P.|66.90
20091224|86764P109|SUN|2564|SUNOCO,INC|25.52
20091224|867652109|SPWRA|1205|SUNPOWER CORPORATION CL A|24.34
20091224|86768K106|SRZ|2175|SUNRISE SENIOR LIVING, INC. CO|3.02
20091224|86770A104|SUNV|22840|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20091224|867744104|SIGO|19991|Sunset Island Group Inc Common|.
20091224|867877102|SUWN|300|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20091224|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |24.50
20091224|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|8.75
20091224|867914509|STIPRA|1207|SUNTRUST BANKS INC DEP SHS REP|18.60
20091224|867931305|SCON|3908|SUPERCONDUCTOR TECHS INC|2.76
20091224|86800C104|STP|22264|SUNTECH POWER HOLDINGS CO., LT|16.85
20091224|86800U104|SMCI|253|SUPER MICRO COMPUTER INC COM S|11.33
20091224|86804U100|SPCK|1739|SUPERCLICK INC|0.12
20091224|86805L109|SPFL|169|SUPERFLY ADVERTISING INC COM S|0.09
20091224|86806M205|SUPR|3033|SUPERIOR BANCORP COM STK NEW|3.38
20091224|868157108|SPN|1007|SUPERIOR ENERGY SVCS INC|25.13
20091224|868168105|SUP|735|SUPERIOR INDUSTRIES INTL INC|16.00
20091224|868301201|SLPO|12920|SUPERLATTICE POWER, INC. NEW C|0.04
20091224|86837X105|SWSI|2300|SUPERIOR WELL SERVICES, INC.|15.90
20091224|868532102|SUPX|2152|SUPERTEX INC|28.63
20091224|868536103|SVU|1392|SUPERVALU INC|12.83
20091224|868607102|STS|1208|SUPREME INDS INC CL-A|1.92
20091224|86866U105|SURC|49800|SURECARE INC|.
20091224|868733106|SURW|881|SUREWEST COMMUNICATIONS CO|9.52
20091224|86880T100|SRGG|5127|SURGE GLOBAL ENERGY, INC.|0.05
20091224|868861105|SGTPY|1500|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.70
20091224|868873100|SRDX|1161|SURMODICS INC|23.70
20091224|869096107|SDSS|402|Suspect Detection Systems Inc.|0.14
20091224|869099101|SUSQ|823|SUSQUEHANNA BANCSHARES INC|5.85
20091224|869233106|SUSS|320|SUSSER HOLDINGS CORPORATION CO|8.70
20091224|869324103|STGYF|1500|SUSTAINABLE ENERGY TECHS LTD|0.30
20091224|869327106|SSTP|96811|Sustainable Power Corp. Common|0.02
20091224|86944A105|SGMNF|72|SUTTER GOLD MINING INC.|0.10
20091224|869542100|SUTU|8|SUTURA, INC.|.
20091224|869587402|SVCBY|41|SVENSKA CELLULOSA B SPONS ADR |13.22
20091224|86959H201|SIVBO|4380|SVB CAP II GTD TR PFD SECS%|21.01
20091224|86959K105|SUZBY|827|Suzano Papel E Celulose SA Spo|37.01
20091224|870195104|SWDBY|9229|Swedbank AB Sponsored ADR (Swe|9.37
20091224|870297215|GRU|400|SWEDISH EXPT CR CORP ELEMENTS |5.54
20091224|870297306|RJN|90|SWEDISH EXPT CR CORP ELEMENTS |6.16
20091224|870297504|EEH|10|SWEDISH EXPT CR CORP ELEMENTS |8.19
20091224|870297603|RJA|2821|SWEDISH EXPT CR CORP ELEMENTS |7.80
20091224|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|24.96
20091224|870887205|SWCEY|65|SWISS REINSURANCE CO SP ADR|47.93
20091224|871043105|SDXC|3720|SWITCH & DATA FACILITIES COMPA|20.42
20091224|871130100|SY|1804|SYBASE INC|43.80
20091224|871237103|SYKE|117|SYKES ENTERPRISES INC|26.38
20091224|871503108|SYMC|5141|SYMANTEC CORP|17.76
20091224|871546206|SMA|107|SYMMETRY MEDICAL INC|7.95
20091224|87155N109|SYIEY|157|Symrise Ag Unsponsored ADR (Ge|21.80
20091224|87155S108|SMMX|104|SYMYX TECHNOLOGIES INC|4.76
20091224|871565107|SYNL|1007|SYNALLOY CORP.|8.80
20091224|87157D109|SYNA|1230|SYNAPTICS INCORPORATED|29.64
20091224|87160A100|SYT|13821|SYNGENTA AG ADS (1/5 ORD)|55.78
20091224|87160G107|SURG|1605|SYNERGETICS USA, INC.|1.25
20091224|87161C105|SNV|1162|SYNOVUS FINANCIAL CORP|2.09
20091224|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC |12.61
20091224|87162T206|SNTA|8588|SYNTA PHARMACEUTICALS INC COM |5.75
20091224|87163F106|SVR|669|SYNIVERSE HOLDINGS, INC.|17.88
20091224|871630109|SYNM|7745|SYNTROLEUM CORP.|2.40
20091224|87164C102|SYUT|5866|SYNUTRA INTERNATIONAL, INC.|13.92
20091224|871655106|SYPR|80|SYPRIS SOLUTIONS INC (DE)|2.93
20091224|871829107|SYY|77|SYSCO CORP|28.53
20091224|872012307|SSEV|40000|Systems Evolution, Inc. NEW Co|.
20091224|87216N205|TAYCP|2000|TAYLOR CAPITAL TR I TR PFD SEC|19.75
20091224|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091224|872184106|TGLN|4498|TBC GLOBAL NEWS NETWORK INC CO|.
20091224|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091224|872275102|TCB|8550|TCF FINANCIAL CORP|13.68
20091224|872275128|TCBWS|35946|TCF FINL CORP WTS EXP 11/14/20|3.15
20091224|87233Q108|TCLP|509|TC PIPELINES LP UTS|36.57
20091224|872351408|TTDKY|757|TDK CORP AMER DEP SH|61.69
20091224|872375100|TE|35223|TECO ENERGY INC|16.61
20091224|87238A306|TDN|62|TDX INDEPENDENCE 2030 EXCHANGE|18.58
20091224|87238A405|TDV|200|TDX INDEPENDENCE 2040 EXCHANGE|18.00
20091224|872382106|TELOZ|519|TEL OFFSHORE TRUST UBI|4.47
20091224|872386107|TESS|200|TESSCO TECHNOLOGIES INC|16.03
20091224|87240R107|TFSL|829|TFS FINANCIAL CORPORATION COM |12.21
20091224|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091224|87243J102|TSPG|1176|TGI SOLAR PWR GROUP INC COM ST|0.01
20091224|872434105|THKLY|1335|T H K Co Ltd Unsponsored ADR (|9.15
20091224|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|5.95
20091224|872449103|TIBB|22567|TIB FINANCIAL CORP|0.70
20091224|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091224|872540109|TJX|34756|TJX COMPANIES INC|37.09
20091224|872549100|TLCV|43|TLC VISION CORPORATION|0.08
20091224|87260W101|TNTTY|37|TNT N.V. SPON ADR (EA REPTG 1 |30.24
20091224|872916101|TVINQ|13|T V I CORP (NEW)|.
20091224|87306E107|TTES|427|T-3 ENERGY SERVICES INC|25.77
20091224|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091224|873787402|TAHEF|3000|Tahera Diamond Corporation Ord|.
20091224|874036106|TWN|984|TAIWAN FUND INC|13.96
20091224|874039100|TSM|43608|TAIWAN SEMICON MFG LTD(5COMSH)|11.15
20091224|874054109|TTWO|5412|TAKE-TWO INTERACTIVE SOFTWARE |9.90
20091224|874060106|TKPHY|664|Takeda Pharmaceutical Co Ltd A|20.67
20091224|874083108|TAL|319|TAL INTERNATIONAL GROUP, INC. |13.62
20091224|874161102|TLB|13580|TALBOTS INC (THE)|8.08
20091224|874227101|TLCR|100|TALECRIS BIOTHERAPEUTICS HLDGS|22.59
20091224|87424N104|TLEO|120|TALEO CORPORATION CL A|23.66
20091224|87425E103|TLM|800|TALISMAN ENERGY INC|18.72
20091224|87485H103|TAMB|457|TAMALPAIS BANCORP|0.89
20091224|875100109|TAMO|4500|Tamm Oil and Gas Corp Common S|0.63
20091224|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091224|87538X105|TLF|700|TANDY LEATHER FACTORY, INC|3.60
20091224|875465106|SKT|4217|TANGER FACTORY OUTLET CENTERS |39.96
20091224|875907107|TQURF|1336|TANQUERAY RESOURCES LTD|0.03
20091224|87600U104|TRE|129465|TANZANIAN ROYALTY EXPLORATION,|3.28
20091224|87609C105|TRGD|5000|TARA GOLD RESOURCES CORP COM S|0.39
20091224|87611R306|TRGT|790|TARGACEPT INC COM STK|22.04
20091224|87611X105|NGLS|505|TARGA RESOURCES PARTNERS LP CO|24.10
20091224|87612E106|TGT|370|TARGET CORPORATION|48.85
20091224|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.23
20091224|876511106|TGB|3300|TASEKO MINES LTD|4.38
20091224|876564105|TCL|170|TATA COMMUNICATIONS LTD SPONSO|14.66
20091224|876568502|TTM|83612|TATA MOTORS LIMITED ADS|16.13
20091224|876570607|TATYY|21|TATE & LYLE PLC SPONS ADR-NEW-|27.35
20091224|876664103|TCO|2986|TAUBMAN CENTERS INC|36.81
20091224|876765108|TAXS|4295|TAXMASTERS INC COM STK (NV)|0.95
20091224|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|33.00
20091224|876851106|TAYC|12217|TAYLOR CAPITAL GROUP INC|10.12
20091224|87815U303|TSTF|129|TEAMSTAFF INC COM STK NEW (NJ)|0.68
20091224|878155100|TISI|266|TEAM INC|18.87
20091224|87816N100|TEMN|184634|Team Nation Holdings Corporati|0.03
20091224|87817A107|TMH|68665|TEAM HEALTH HOLDINGS INC (DE) |13.79
20091224|878237106|TECD|174|TECH DATA CORP|47.52
20091224|878311109|TEAM|10|TECHTEAM GLOBAL INC|7.84
20091224|878377100|TECH|120|TECHNE CORP|68.82
20091224|878546209|TKPPY|545|TECHNIP ADS (EA REPTG ONE ORD |70.34
20091224|87855F109|TECZ|10|TECHNIPOWER SYSTEMS, INC. COMM|0.30
20091224|878555101|TNL|694|TECHNITROL INC.|4.22
20091224|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.14
20091224|87874R100|TTGT|5021|TECHTARGET INC COM STK (DE)|5.96
20091224|878742204|TCK|1159|TECK RESOURCES LIMITED CLASS B|37.97
20091224|878895200|TECUA|1091|TECUMSEH PRODUCTS CO CL-A|12.48
20091224|879080109|TRC|612|TEJON RANCH CO|29.45
20091224|879101103|TKLC|550|TEKELEC INC|15.24
20091224|879246106|TNE|1807|TELE NORTE LEST PRT ADS (1 PFD|20.79
20091224|87927Y102|TI|639|TELECOM ITALIA SPA ADS (REP 10|15.47
20091224|879273209|TEO|684|TELECOM ARGENTINA ADS (EA REPT|16.40
20091224|879278208|NZT|5824|TELECOM CORP NEW ZEALAND ADS (|8.78
20091224|87929A102|TSP|325|TELECOMUNICACOED DE SAO PAULO |24.40
20091224|879360105|TDY|29|TELEDYNE TECHNOLOGIES INC|38.96
20091224|879369106|TFX|145|TELEFLEX INC|54.80
20091224|879382208|TEF|1020|TELEFONICA S.A.ADS(RP 3 SHS)|85.03
20091224|879403780|TMX|154|TELEFONOS DE MEX ADR(REP 20-L)|17.01
20091224|879433100|TDS|10|TELEPHONE &DATA SYS INC|34.10
20091224|879433860|TDSS|10|TELEPHONE & DATA SYSTEMS INC|30.12
20091224|879433878|TDA|2316|TELEPHONE & DATA 7.60% SR A|24.66
20091224|87944W105|TELNY|3182|TELENOR ASA|41.88
20091224|87953J102|TSTC|2237|TELESTONE TECHNOLOGIES CORP|18.67
20091224|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |9.44
20091224|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091224|879603108|TLKGY|48|TELKOM SA LIMITED|18.95
20091224|879604106|TKOI|1200|TELKONET INC|0.19
20091224|879664100|TLAB|10842|TELLABS INC|5.63
20091224|87969N204|TLSYY|8393|TELSTRA CRP LTD ADS(RP 5 ORD) |14.67
20091224|879690105|TII|31733|TELMEX INTERNACIONAL S A B DE |18.34
20091224|879690204|TIIA|326|TELMEX INTERNACIONAL S A B DE |17.99
20091224|879698306|TELT|1957|TELTRONICS INC|1.45
20091224|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.15
20091224|87971M202|TU|704|TELUS CORP NON-VOTING SHS|30.69
20091224|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091224|879868107|TIN|558|TEMPLE INLAND INC|22.20
20091224|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091224|879939106|TTEC|142800|TELETECH HOLDINGS INC|20.47
20091224|88018T101|TDF|513|TEMPLETON DRAGON FD INC|26.29
20091224|880191101|EMF|7928|TEMPLETON EMERGING MKT FUND|19.57
20091224|880192109|TEI|404|TEMPLETON EMER MKTS INCM FD|14.40
20091224|88022F105|TRF|244|TEMPLETON RUSSIA & EAST EURO F|18.30
20091224|88023U101|TPX|1887|TEMPUR-PEDIC INTERANTIONAL INC|24.14
20091224|88031M109|TS|31874|TENARIS S.A. ADS (EA REPTG 2 O|42.51
20091224|88032Q109|TCEHY|8157|Tencent Holdings Limited Unspo|20.11
20091224|880349105|TEN|35386|TENNECO INC COM STK|18.88
20091224|880591300|TVC|981|TENNESSE VALLEY AUTH 98 6/1/28|25.98
20091224|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.10
20091224|880770102|TER|782|TERADYNE INC|10.79
20091224|88078Q302|TEXG|6499|Terax Energy, Inc. New Common |0.12
20091224|880872106|TMGY|412|TERMINUS ENG INC COM STK (DE) |0.11
20091224|880890108|TX|223|TERNIUM S.A|35.36
20091224|880915103|TRA|1450|TERRA INDUSTRIES INC|33.47
20091224|88100A101|TEGR|7572|Terra Energy & Resource Techno|0.05
20091224|881005201|TNH|9925|TERRA NITRO LP (DEP COMMON UTS|106.54
20091224|881448203|TMRK|609|TERREMARK WORLDWIDE, INC|6.87
20091224|88145X108|TBNK|25|TERRITORIAL BANCORP, IMC COM S|18.69
20091224|881451108|TSTR|102769|TERRESTAR CORPORATION COM STK |0.98
20091224|881575302|TSCDY|10199|TESCO PLC SPONS ADR|20.02
20091224|881609101|TSO|16188|TESORO CORPORATION|13.32
20091224|88162F105|TTI|191|TETRA TECHNOLOGIES INC|10.16
20091224|88162G103|TTEK|4284|TETRA TECH INC|27.32
20091224|881624209|TEVA|3506|TEVA PHARMACEUTCL INDS ADR|55.98
20091224|882491103|TXI|146|TEXAS INDUSTRIES INC|37.18
20091224|882610108|TPL|635|TEXAS PAC LD TR SUB SH CTFS|29.35
20091224|882681109|TXRH|39|TEXAS ROADHOUSE INC COM STK (D|11.78
20091224|882904105|TTF|627|THAI FUND INC|8.97
20091224|882905201|TF|206|THAI CAP FD INC COM NEW|9.74
20091224|883203101|TXT|11594|TEXTRON INCORPORATED OF DEL|19.55
20091224|883219107|THLEY|442|THALES SPONS ADR|50.47
20091224|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.88
20091224|88331E104|TBHS|38|THE BANK HOLDINGS INC|0.08
20091224|88335R101|TGLO|99720|THEGLOBE.COM INC|.
20091224|88337K104|NCTY|224|THE 9 LIMITED AMERICAN DEP SHR|7.05
20091224|883375107|TGX|7446|THERAGENICS CORP|1.35
20091224|88338T104|THRX|891|THERAVANCE INC|13.66
20091224|88342Q104|THRA|2639|THERMA-MED INC|0.03
20091224|883556102|TMO|113|THERMO FISHER SCIENTIFIC INC. |48.96
20091224|88360H101|TTRIF|8200|THERMO TECH TECHNOLOGIES INC|.
20091224|883623209|KOOL|15|THERMOGENESIS CORP NEW|0.57
20091224|883906406|TMEN|318|THERMOENERGY CORP COM STK|0.30
20091224|884315102|TNB|104|THOMAS & BETTS CORPORATION|35.90
20091224|884453101|TPGI|1400|THOMAS PROPERTIES GROUP INC|2.51
20091224|884481102|TWPG|973|THOMAS WEISEL PARTNERS GROUP I|3.84
20091224|884903105|TRI|4488|THOMSON REUTERS CORP|32.05
20091224|885118109|TMS|1225|THOMSON ADS DEP SHS (REPTG 1 S|1.35
20091224|885160101|THO|497|THOR INDUSTRIES INC|31.13
20091224|885175307|THOR|228|THORATEC CORPORATION|26.76
20091224|885218800|THMRQ|501539|THORNBURG MTG INC COM NEW (MD)|0.01
20091224|88575Y105|SSRX|1100|3SBIO INC. AMERICAN DEPOSITORY|14.10
20091224|88579Y101|MMM|265|3M COMPANY;COM USD0.01|82.19
20091224|886031103|THTI|363|THT HEAT TRANSFER TECHNOLOGY, |4.82
20091224|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.20
20091224|886405109|TIDE|369210|TIDELANDS OIL & GAS CORP|.
20091224|886410109|TIRTZ|73|TIDELANDS ROYALTY TR B UBI|17.73
20091224|886423102|TDW|491|TIDEWATER(CITIZEN/NON CITIZEN)|47.30
20091224|88650T104|TBV|430|TIENS BIOTECH GROUP|2.45
20091224|886547108|TIF|1374|TIFFANY & CO|43.82
20091224|88673M201|TBLMY|2909|Tiger Brands Ltd Sponsored ADR|22.65
20091224|88706P106|TSU|979|TIM PARTICIPACOES S.A. ADS (EA|28.67
20091224|88708T106|TBJK|14990|TIMBERJACK SPORTING SUPPLIES I|.
20091224|887100105|TBL|158|TIMBERLAND CO CL-A (THE)|17.90
20091224|887133106|TLR|2400|TIMBERLINE RESOURCES CORPORATI|1.15
20091224|887317303|TWX|4666|TIME WARNER INC NEW COM STK|29.35
20091224|887404101|TIMNF|500|TIMMINCO LTD|1.26
20091224|88825M109|TSSR|3035|TISSERA INC|0.02
20091224|88828R204|TEWI|10|TITAN ENERGY WORLDWIDE, INC. N|0.50
20091224|88830M102|TWI|8263|TITAN INTL (ILLINOIS)INC.|8.00
20091224|88830R101|TITN|396|TITAN MACHINERY INC. COMMON ST|11.22
20091224|888339207|TIE|4218|TITANIUM METALS CORP(NEW)|12.71
20091224|888706108|TIVO|7793|TIVO INC|9.81
20091224|888733102|TIXC|685|TIX CORPORATION|1.57
20091224|88874W107|TNKY|5140|TN-K ENERGY GROUP, INC. COMMON|0.25
20091224|889110102|TOELY|362|Tokyo Electron Ltd Unsponsored|125.35
20091224|889115101|TKGSY|111|Tokyo Gas Co Ltd Unsponsored A|39.27
20091224|889478103|TOL|697|TOLL BROTHERS INC|19.15
20091224|889542106|TLGD|1391|TOLLGRADE COMMUNICATIONS INC|6.00
20091224|889899100|TMBXF|28391|Tombstone Exploration Corporat|0.05
20091224|890088107|TOMO|702|TOMOTHERAPY INC COM STK (WI)|3.98
20091224|890110109|TMP|2427|TOMPKINS FINANCIAL CORPORATION|40.35
20091224|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.47
20091224|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20091224|890515109|TOOT|2900|Tootie Pie Company, Inc. Commo|0.13
20091224|890516107|TR|1012|TOOTSIE ROLL INDUSTRIES INC|27.51
20091224|89102W208|TMKPRA|438|TORCHMARK CAP TR III TR PFD SE|24.71
20091224|891027104|TMK|278|TORCHMARK CORP|43.84
20091224|891050106|TRGL|852|TOREADOR RESOURCES CORP|9.43
20091224|891072100|TRMD|475|TORM A/S AMERICAN DEPOSITARY S|9.95
20091224|891092108|TTC|4|TORO COMPANY|42.00
20091224|891160509|TD|316|TORONTO-DOMINION BANK (THE)|61.73
20091224|891305104|TTLO|5000|TOROTEL INC|0.23
20091224|89141B108|TRENQ|100|TORRENT ENERGY CORP|.
20091224|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091224|89147L100|TYG|308|TORTOISE ENERGY INFRASTRUCTURE|31.38
20091224|89147L605|TYGPRA|100|TORTOISE ENERGY INFRASTRUCTURE|10.30
20091224|89147N304|TTO|1097|TORTOISE CAPITAL RESOURCES COR|6.29
20091224|89147T103|TYN|926|TORTOISE NORTH AMERICAN ENERGY|22.19
20091224|89147U407|TYYPRA|4535|TORTOISE ENG CAP CORP MAND RED|10.27
20091224|89147X104|TPZ|300|TORTOISE PWR AND ENERGY INFRAS|19.92
20091224|89149H206|TLAG|11925|Total Apparel Group Inc New Co|0.07
20091224|891493306|TOSYY|836|Toshiba Corp Unsponsored ADR (|34.00
20091224|89151E109|TOT|7642|TOTAL S.A. ADS (REPTSG ONE ORD|64.18
20091224|891777104|TWGP|168|TOWER GROUP INC|23.09
20091224|891906109|TSS|341|TOTAL SYSTEM SERVICES INC|17.39
20091224|892000100|TWER|268|Towerstream Corporation Common|1.82
20091224|89214A102|CLUB|8593|TOWN SPORTS INTERNATIONAL HOLD|2.29
20091224|89214P109|TOWN|7785|TOWNE BANK (VA)|12.02
20091224|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.27
20091224|892331307|TM|8084|TOYOTA MOTOR CRP SPONSORED ADR|83.75
20091224|892356106|TSCO|31|TRACTOR SUPPLY CO|53.64
20091224|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20091224|89323B306|TENG|1894|TRANS ENERGY INC NEW|1.30
20091224|89336Q100|TWMC|691|TRANS WORLD ENTERTAINMENT CORP|1.51
20091224|89336R207|TWOC|444|TRANS WORLD CORP NEW|2.80
20091224|893506105|TAI|2483|TRANSAMERICA INCOME SHS INC|20.34
20091224|893529107|TRNS|47|TRANSCAT INC|6.25
20091224|89353D107|TRP|861|TRANSCANADA CORPORATION(HOLDIN|33.79
20091224|89354M106|TSPT|2000|TRANSCEPT PHARMACEUTICALS INC |6.48
20091224|893617209|TCI|3512|TRANSCONTL RLTY INVESTORS INC |12.21
20091224|89365K206|TBIO|4191|TRANGSGENOMIC INC|0.65
20091224|893716209|TTHI|600|TRANSITION THERAPEUTICS|3.57
20091224|89376V100|TLP|4877|TRANSMONTAIGNE PARTNERS L.P.|27.06
20091224|89385X105|TSON|937|TRANS1 INC COM|3.59
20091224|893878108|TUIC|100|TRANSPORTATION COMPONENTS INC.|.
20091224|893929208|TRCR|25|TRANSCEND SERVICES INC NEW|19.98
20091224|89417E109|TRV|36|TRAVELERS COMPANIES, INC. (THE|49.18
20091224|894174101|TA|3180|TRAVELCENTERS OF AMERICA LLC|4.55
20091224|89421L107|TVLS|67900|Travelstar, Inc. Common Stock |.
20091224|894650100|TG|331|TREDEGAR CORPORATION|15.55
20091224|894675107|TREE|185|TREE COM INC (DE)|9.39
20091224|89469A104|THS|2244|TREEHOUSE FOODS, INC. COM STK |38.93
20091224|89485P101|TRDX|2000|TREND EXPLORATION INC COM STK |0.03
20091224|89486M206|TMICY|217|TREND MICRO INC SPONS ADR-NEW |38.94
20091224|89531P105|TREX|8994|TREX CO INC|19.69
20091224|895729101|TRVB|24|TRI-VALLEY BANK|1.95
20091224|895735108|TIV|17371|TRI-VALLEY CORP|2.11
20091224|89582E108|TUX|432250|TRIAN ACQUISITION I CORP COM S|9.83
20091224|895848109|TCAP|195|TRIANGLE CAPITAL CORPORATION C|12.00
20091224|895919108|TRID|611|TRIDENT MICROSYSTEMS INC|1.97
20091224|895925105|TGIC|741|TRIAD GUARANTY INC|0.38
20091224|89600B102|TPLM|17639|TRIANGLE PETROLEUM CORP|0.33
20091224|89608P103|TCLL|4212|TRICELL INC|.
20091224|896106200|TRMA|110|TRICO MARINE SERVICES INC NEW |5.44
20091224|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20091224|896215209|TRS|341|TRIMAS CORPORATION COM|6.71
20091224|896239100|TRMB|104|TRIMBLE NAVIGATION LTD|25.53
20091224|89625S106|TMEG|666667|TRIMEDIA ENTERTAINMENT GROUP I|.
20091224|896263100|TRMS|3803|TRIMERIS INC|3.11
20091224|89628E104|TSL|715|TRINA SOLAR LIMITED ADS (EA RE|55.58
20091224|896438306|TRIB|1285|TRINITY BIOTECH|3.71
20091224|896682200|TTPA|1436|ADR TRINTECH GROUP PLC - NEW|3.40
20091224|89674K103|TQNT|2561|TRIQUINT SEMICONDUCTOR INC|6.30
20091224|896818101|TGI|16540|TRIUMPH GROUP, INC.|48.10
20091224|897051108|TRXAQ|8610|TRONOX INCORPORATED CL-A COM|0.33
20091224|897051207|TRXBQ|2255|TRONOX INCORPORATED CL B COM|0.30
20091224|89778N102|TRBN|1485|TRUBION PHARMACEUTICLAS, INC. |3.82
20091224|89784N104|TRLG|558|TRUE RELIGION APPAREL INC|19.27
20091224|89784T101|TNEN|21600|True North Energy Corporation |0.01
20091224|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091224|89785X101|TBI|200|TRUEBLUE, INC.|15.11
20091224|89826W104|TZK|46|BEAR STRNS DEP 7.70% SR 2002 C|18.01
20091224|89834W104|TCHH|348674|Trustcash Holdings, Inc. Commo|.
20091224|898349105|TRST|4065|TRUSTCO BK CORP N Y|6.37
20091224|898402102|TRMK|280|TRUSTMARK CORP|22.28
20091224|898529102|TSGTY|1135|TSINGTAO BREWERY CO LTD ADR|51.85
20091224|899035505|TUES|71|TUESDAY MORNING CORPORATION|2.48
20091224|899039101|TUFC|1|TUFCO INTL INC|0.01
20091224|899415103|TUWLY|39|TULLOW OIL PLC ADR|208.70
20091224|899415202|TUWOY|73|TULLOW OIL PLC UNSPONSORED ADR|10.13
20091224|899694103|TUMIF|132|TUMI RESOURCES LTD (CANADA)|0.11
20091224|89989X105|TTEG|38351|TURBINE TRUCK ENGINES, INC|0.38
20091224|900010109|TSTA|1809|TURBOSONICS TECHNOLOGY INC|0.87
20091224|900111204|TKC|107|TURKCELL ILETISIM HIZMETLERI A|16.97
20091224|900145103|TKF|2200|TURKISH INVESTMENT FUND|12.92
20091224|901109108|TPC|1053|TUTOR PERINI CORPORATION COM S|18.81
20091224|90187B101|TWO|1090|TWO HBRS INVT CORP COM STK (MD|9.75
20091224|90187B119|TWOWS|1200|TWO HBRS INVT CORP WTS EXP 11/|0.46
20091224|902165109|TYHJF|167514|TYHEE DEVELOPMENT CORP|0.22
20091224|902252105|TYL|39|TYLER TECHNOLOGIES INC|19.30
20091224|902494103|TSN|115|TYSON FOODS INC CL A|12.34
20091224|902549807|UAUA|763|UAL CORPORATION NEW|13.09
20091224|90263T109|UCRLF|3800|UC RESOURCES LTD|0.08
20091224|90263W201|UBSPRD|1642|UBS PFD FUNDING TST IV TST PFD|14.98
20091224|902633304|UCIA|60|UCI MEDICAL AFFILATES INC|1.90
20091224|90264C105|UCHB|1800|UC HUB GROUP INC|0.01
20091224|902641679|DJCI|923|THE UBS AG BRCH E-TRACS LNK DO|26.10
20091224|902641752|UBM|164|E-TRACS UBS BLOOMBERG CMCI IND|21.06
20091224|902641794|USV|200|E-TRACS UBS BLOOMBERG CMCI SIL|24.59
20091224|902641810|UBG|870|E-TRACS UBS BLOOMBERG CMCI GOL|29.50
20091224|902653104|UDR|795|UDR INC COM|16.77
20091224|902788108|UMBF|35|UMB FINANCIAL CORP|38.29
20091224|902924208|USVO|40|USA VIDEO INTERACTIVE CRP|0.03
20091224|902925106|USAK|214|USA TRUCK INC|12.68
20091224|902952100|GROW|677|US GLOBAL INVESTORS INC CL-A|13.08
20091224|902973304|USB|6047|U.S.BANCORP (NEW)|22.34
20091224|902973882|USBPRL|800|US Bancorp Del Depositary Shs |28.00
20091224|902988104|BUGS|67228|U.S. MICROBICS INC|.
20091224|903002103|UMH|151|UMH PROPERTIES, INC.|7.73
20091224|903213106|UQM|342|UQM TECHNOLOGIES INC|5.94
20091224|903236107|URS|1984|URS CORP|45.63
20091224|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091224|90328M107|USNA|576|USANA HEALTH SCIENCES INC|32.34
20091224|903293405|USG|1270|USG CORP (NEW)|14.85
20091224|903301208|USBPRF|104|USB CAP VII GTD TR PFD SECURIT|21.67
20091224|903304202|USBPRE|28061|USB CAP VI GTD TR PFD|21.47
20091224|903307205|USBPRG|56|USB CAP VIII TR PFD SECS|23.14
20091224|90331T107|ROSI|4000|USA FLORAL PRODUCTS INC|.
20091224|90333E108|USU|500|USEC INC|4.00
20091224|90333L102|RMIX|63|U.S. CONCRETE INC|0.87
20091224|903333102|UDRY|17970|U S DRY CLEANING CORP COM STK |0.11
20091224|90337L108|USPH|182|U.S.PHYSICAL THERAPY INC|17.06
20091224|90338S102|HTM|17581|U.S. GEOTHERMAL INC|1.59
20091224|90341G103|USMO|948|USA MOBILITY, INC.|10.70
20091224|90341W108|LCC|2629|US AIRWAYS GROUP INC.|5.17
20091224|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091224|90342C101|USCJ|334|U.S. SHANHAI CHEMICAL CORPORAT|0.05
20091224|90343C100|PRTS|1185|U.S. AUTO PARTS NETWORK, INC. |4.97
20091224|90384S303|ULTA|239|ULTA SALON, COSMETICS & FRAGRA|18.40
20091224|90385N105|UEI|330|ULTIMATE ESCAPES INC COM STK (|3.81
20091224|90385V107|UCTT|177|ULTRA CLEAN HOLDINGS INC|7.26
20091224|90385W204|USPS|400|ULTIMATE SPORTS INC COM STK|0.14
20091224|903870103|UEHPY|1744|Ultra Electronics Holdings Plc|10.87
20091224|90388K108|ULUCF|5769|Ultra Uranium Corp. Ordinary S|0.04
20091224|903899102|ULBI|2451|ULTRALIFE CORPORATION COM|4.16
20091224|903914109|UPL|330|ULTRA PETROLEUM CORP|51.87
20091224|90403R104|UDHC|115055|Ulysses Diversified Holding Co|0.02
20091224|904034105|UTEK|1100|ULTRATECH INC|14.70
20091224|904296100|UNEFF|2000|UNBRIDLED ENERGY CORPORATION C|0.07
20091224|90457D100|UNIEF|550|UNI-SELECT INC (F)|29.57
20091224|904583101|UNCA|1948|UNICA CORP|7.64
20091224|904607108|UNAM|100|UNICO AMERICAN CORP|9.46
20091224|904622305|UNCO|5000|Unico, Incorporated (AZ) New C|.
20091224|904677101|UFI|576|UNIFI INC|3.72
20091224|904767704|UL|454|UNILEVER PLC ADS NEW (EA REPTS|31.90
20091224|904784709|UN|1980|UNILEVER NV(NEW) NY SHARES|32.47
20091224|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.47
20091224|907818108|UNP|386|UNION PACIFIC CORPORATION|65.80
20091224|909205106|UNS|206|UNISOURCE ENERGY CORP|32.36
20091224|909214306|UIS|437|UNISYS CORP;COM NEW USD0.01|39.14
20091224|90933T109|INDM|681|UNITED AMER INDTY LTD CL A|8.05
20091224|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|9.06
20091224|90984P105|UCBI|12762|UNITED COMMUNITY BANKS INC|3.44
20091224|909907107|UBSI|72961|UNITED BANKCHARES INC(W VA)|20.11
20091224|909911109|UBCP|219|UNITED BANCORP INC (OH)|8.38
20091224|909912107|AFP|29|UNITED CAPITAL CORP|23.89
20091224|91030T109|UBNK|306|UNITIED FINANCIAL BANCORP INC |13.26
20091224|910331107|UFCS|205|UNITED FIRE & CASUALTY CO|17.98
20091224|910571108|UG|170|UNITED GUARDIAN|10.75
20091224|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091224|910873405|UMC|12525|UNITED MICROELECTRONICS CORP A|3.69
20091224|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091224|911271302|UOVEY|52|UNITED OVERSEAS BANK SPONS ADR|27.60
20091224|911312106|UPS|402|UNITED PARCEL SERVICE,INC.CL B|58.00
20091224|911363109|URI|500|UNITED RENTALS INC|10.23
20091224|911459105|USBI|3400|UNITED SECURITY BANCSHARES INC|17.44
20091224|911460103|UBFO|5444|UNITED SECURITY BANCSHARES|4.63
20091224|911684207|UZGCL|7500|UNITED STATES CELLULAR CORP 8.|25.40
20091224|911684306|UZV|580|UNITED STATES CELLULAR CORP SR|24.44
20091224|911805109|USEG|1200|U S ENERGY CORP|6.08
20091224|91201T102|UGA|53|UNITED STATES GASOLINE FUND LP|35.18
20091224|912023207|UXG|1211|U S GOLD CORP|2.56
20091224|91204P107|UHN|300|UNITED STATES HEATING OIL FUND|26.46
20091224|912318102|UNG|78500|UNITED STATES NATURAL GAS FUND|10.70
20091224|91232N108|USO|757|UNITED STATES OIL FUND, LP|37.78
20091224|91288X109|UNL|262|UNITED STATES 12 MONTHS NATURA|56.20
20091224|912909108|X|79356|UNITED STATES STEEL CP|55.01
20091224|912913308|USTG|2000|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20091224|913004107|USTR|4088|UNITED STATIONERS INC|56.53
20091224|913017109|UTX|40|UNITED TECHNOLOGIES CORP|69.51
20091224|913106100|UTRM|15406|UNITED TREATMENT CTRS INC COM |0.04
20091224|91324P102|UNH|4726|UNITEDHEALTH GROUP INC|31.62
20091224|913393104|UCMT|120|UNIVERSAL CAPITAL MANAGEMENT I|0.35
20091224|913456109|UVV|1700|UNIVERSAL CORP (HOLDING CO)|47.67
20091224|91347P105|PANL|271|UNIVERSAL DISPLAY CORP|13.31
20091224|913483103|UEIC|1923|UNIVERSAL ELECTRONICS INC|23.19
20091224|913543104|UFPI|433|UNIVERSAL FOREST PRODUCTS INC |38.38
20091224|91359V107|UVE|348029|UNIVERSAL INSURANCE HLDGS INC |5.78
20091224|913708103|UFMG|99|UNIVERSAL MFG CO NEB|4.35
20091224|913837100|USAP|583|UNIVERSAL STAINLESS&ALLOY PROD|18.81
20091224|91388Q202|UTA|5|Universal Travel Group New Com|10.57
20091224|913903100|UHS|8570|UNIVERSAL HEALTH SVCS CL-B|31.94
20091224|91529G105|UOLGY|500|UOL Group Limited Sponsored AD|11.33
20091224|91529Y106|UNM|4026|UNUM GROUP COM STK|19.83
20091224|91688R108|URG|776|Ur Energy Inc Common Shares (C|0.78
20091224|91688T104|URZ|124|URANERZ ENERGY CORP|1.28
20091224|916896103|UEC|703|URANIUM ENERGY CORP|3.79
20091224|916901507|URRE|1210|Uranium Resources, Inc. New Co|0.89
20091224|91701P105|SXRZF|161|URANIUM ONE INC ORD SHS (CANAD|2.78
20091224|917047102|URBN|3309|URBAN OUTFITTERS INC|34.47
20091224|917264103|URGP|36|URIGEN PHARMACEUTICALS, INC. C|0.12
20091224|91727E100|UROFF|50|Urodynamix Technologies Ltd Or|0.02
20091224|917273104|ULGX|10001|UROLOGIX INC|1.47
20091224|917277204|UPI|835|UROPLASTY INC-NEW|1.46
20091224|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.88
20091224|917286205|UBA|2311|URSTADT BIDDLE PROPS INC CL A |15.19
20091224|91730T201|USCS|30240|USCORP|0.03
20091224|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|29.31
20091224|91759P106|UTK|860|UTEK CORPORATION|4.00
20091224|91801E109|UITA|5221|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20091224|918019100|UTH|654|UTILITIES HOLDRS TST|99.04
20091224|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20091224|918204108|VFC|495|V. F. CORPORATION|73.54
20091224|91821K101|VCGH|40|VCG HOLDING CORP|2.16
20091224|918216102|VGGCF|1000|VG Gold Corp. Ordinary Shares |0.32
20091224|918255100|VIST|599|VIST FINANCIAL CORP|5.91
20091224|918284100|VSEC|7|V S E CORP|45.06
20091224|91851C201|EGY|435|VAALCO ENERGY INC (NEW)|4.81
20091224|91879Q109|MTN|814|VAIL RESORTS INC|39.10
20091224|918866104|VCI|967|VALASSIS COMMUNICATIONS INC|19.01
20091224|918881202|VCTZF|57754|VALCENT PRODUCTS INC COM NEW|0.75
20091224|918914102|VLNC|349827|VALENCE TECHNOLOGY INC|0.99
20091224|91911X104|VRX|1393|VALEANT PHARMACEUTICALS INTL|32.47
20091224|91912C307|CJB|100|VALE CAP LTD GTE NT SR RIO P 1|53.64
20091224|91912E105|VALE|1133|VALE S A ADR (REPSTG 1 COM SHR|28.53
20091224|91912E204|VALEP|49808|VALE S A ADR (REPSTG 1 CL A PF|24.06
20091224|91912F201|CJS|25|VALE CAPITAL II 6.75% GTD NTS |82.47
20091224|91913Y100|VLO|31157|VALERO ENERGY CORP (NEW)|16.91
20091224|91915P107|VLDI|3200|VALIDIAN CORPORATION|0.03
20091224|919629105|VYFC|427|VALLEY FINL CORP (VA)|3.30
20091224|919639104|VLYF|5900|VALLEY FORGE COMPOSITE TECH IN|0.64
20091224|919794107|VLY|911|VALLEY NATIONAL BANCORP|13.99
20091224|920253101|VMI|758|VALMONT INDS INC|81.39
20091224|920355104|VAL|877|VALSPAR CORP (THE)|27.27
20091224|920437100|VALU|2072|VALUE LINE INC|24.81
20091224|92046N102|VCLK|430|VALUECLICK INC|9.79
20091224|92047K107|VVTV|300|VALUEVISION|4.71
20091224|920919107|VKQ|578|VAN KAMPEN CAP MUNI TST|13.03
20091224|920923109|VOQ|2|VAN KAMP CAP(OH)QLT MUNI TST|14.50
20091224|920929106|VGM|437|VAN KAMP CAP TST INVT GRD MNI |13.66
20091224|920933108|VTJ|205|VAN KP CAP TST INV GRD NJ MNI |15.35
20091224|920935103|VMO|2510|VAN KP CAP MUNI OPP TST|13.14
20091224|920955101|VBF|444|VAN KAMPEN CAPITAL BD FD|19.77
20091224|920961109|VVR|8526|VAN KP CP SR INCM TST|4.18
20091224|92112K107|VKI|1055|VAN KP CAP ADV MNI INCM TST II|11.41
20091224|92112M103|VKL|625|VAN KP CAP SEL SECTR MNI TST|11.31
20091224|92112T108|VPV|1646|VAN KP CAP(PA)VAL MNI INCM TST|12.67
20091224|921166104|VTA|1092|VAN KAMPEN DYNAMIC CR OPPORTUN|11.69
20091224|921908844|VIG|724|VANGUARD DIVIDEND APPRECIATION|47.07
20091224|921910873|MGC|5222|VANGUARD WORLD FD MEGA CAP 300|38.63
20091224|921937793|BLV|46026|VANGUARD BD INDEX FD INC LONG |76.49
20091224|921937819|BIV|978|VANGUARD BD INDEX FD INC INTER|79.78
20091224|921937835|BND|1095|VANGUARD BD INDEX FD INC TOTAL|78.98
20091224|921943858|VEA|1283|VANGUARD TX MANAGED VANGUARD E|35.01
20091224|921946406|VYM|150|VANGUARD WHITEHALL FDS (VANGUA|38.18
20091224|92204A108|VCR|59481|VANGUARD CONSUMER DISCRETIONAR|47.26
20091224|92204A207|VDC|840|VANGUARD CONSUMER STAPLES ETF |66.05
20091224|92204A405|VFH|20|VANGUARD FINANCIAL ETF|29.28
20091224|92204A504|VHT|594|VANGUARD HEALTH CARE ETF|54.72
20091224|92204A603|VIS|378|VANGUARD INDUSTRIAL ETF|52.27
20091224|92204A702|VGT|1139|VANGUARD INFORMATION TECHNOLOG|54.70
20091224|92204A801|VAW|27|VANGUARD MATERIALS ETF|68.21
20091224|92204A876|VPU|1040|VANGUARD UTILITIES ETF|65.69
20091224|92204A884|VOX|15|VANGUARD TELECOMMUNICATION SER|56.75
20091224|922042718|VSS|844|VANGUARD INTL EQTY FTSE ALL-WO|82.17
20091224|922042742|VT|529|VANGUARD TOTAL WORLD STK INDEX|43.72
20091224|922042775|VEU|2409|VANGUARD FTSE ALL- WORLD EX-US|44.32
20091224|922042858|VWO|6844712|VANGUARD EMERGING MARKETS ETF |40.74
20091224|922042866|VPL|424|VANGUARD PACIFIC ETF|52.56
20091224|922042874|VGK|533|VANGUARD EUROPEAN ETF|50.69
20091224|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|0.24
20091224|92206C102|VGSH|185|VANGUARD SCOTTSDALE FDS VANGUA|59.92
20091224|92206C409|VCSH|41146|VANGUARD SCOTTSDALE FDS VANGUA|75.70
20091224|92206C771|VMBS|508|VANGUARD SCOTTSDALE FDS VANGUA|49.88
20091224|92206C813|VCLT|94|VANGUARD SCOTTSDALE FDS VANGUA|74.66
20091224|92206C847|VGLT|131|VANGUARD SCOTTSDALE FDS VANGUA|58.17
20091224|92206C870|VCIT|171|VANGUARD SCOTTSDALE FDS VANGUA|75.42
20091224|922206107|VARI|128|VARIAN INC|51.55
20091224|92231M109|VASC|603|VASCULAR SOLLUTIONS INC|8.48
20091224|922321104|VASO|75713|VASOMEDICAL INC|0.06
20091224|92237U105|VSTFF|4985|VAST EXPLORATION INC. (CANADA)|0.62
20091224|92240G101|VVC|116|VECTREN CORPORATION|25.20
20091224|92240M108|VGR|56|VECTOR GROUP LTD|13.82
20091224|92240U100|VLTJF|104|VAULT MINERALS INC|0.32
20091224|92241M115|FOODW|5450|VAUGHAN FOODS INC WT CL A EXP |0.02
20091224|92241M123|FOODZ|8220|VAUGHAN FOODS INC WT CL B EXP |0.04
20091224|922417100|VECO|441|VEECO INSTRUMENTS INC(DEL)|34.30
20091224|92257E304|VPGI|322|VELOCITY PORTFOLIO GROUP INC C|0.51
20091224|922576202|VLXC|79175|VELTEX CORP NEW|0.04
20091224|922587100|VMCI|5475|VEMICS INC|0.05
20091224|922589106|VNARF|7500|VENA RES INC (CANADA)|0.32
20091224|92275P307|VQ|200|VENOCO INC COM|13.01
20091224|92276F100|VTR|400|VENTAS INC|43.49
20091224|92277F109|VNTA|2000|VENTANA BIOTECH INC COM STK (N|0.10
20091224|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091224|922908512|VOE|6183|VANGUARD MID-CAP VALUE INDEX F|45.55
20091224|922908611|VBR|958|VANGUARD SMALL-CAP VALUE ETF|56.17
20091224|922908629|VO|6161|VANGUARD MID-CAP ETF|61.26
20091224|922908637|VV|656|VANGUARD LARGE-CAP ETF|50.92
20091224|922908652|VXF|612|VANGUARD EXTENDED MARKET ETF|44.02
20091224|922908744|VTV|1341|VANGUARD VALUE ETF|48.00
20091224|922908751|VB|654|VANGUARD SMALL-CAP ETF|58.71
20091224|92334N103|VE|34|VEOLIA ENVIRONNEMENT|32.84
20091224|92336G106|VSUNQ|140612|VERASUN ENERGY CORPORATION COM|.
20091224|92340P209|VRNM|1334|VERENIUM CORP COM STK (US)|4.09
20091224|923401103|VRNXF|7950|VERENEX ENERGY INC|6.95
20091224|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091224|92343E102|VRSN|140049|VERISIGN INC|24.20
20091224|92343V104|VZ|5170|VERIZON COMMUNICATIONS|33.23
20091224|92343X100|VRNT|26|VERINT SYSTEMS INC|19.10
20091224|92345Y106|VRSK|37|VERISK ANALYTICS INC CL A|30.68
20091224|92407M206|VRMLQ|2396|VERMILLION INC (DE)|22.00
20091224|925297103|VSR|600|VERSAR INC.|3.07
20091224|92532F100|VRTX|2482|VERTEX PHARMACEUTICALS INC|42.65
20091224|92532R203|VCSY|108230|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091224|925330102|VTPK|1865|Vertigo Theme Parks Inc. Commo|0.02
20091224|92535A108|VTKT|10018|VERUTEK TECHNOLOGIES INC (DE) |2.75
20091224|92535G105|VTRO|300|VERTRO, INC|0.40
20091224|925458101|VWDRY|4464|VESTAS WIND SYSTEMS AS AMER DE|19.30
20091224|92549X201|VRTB|205|VESTIN REALTY MORTGAGE II, INC|2.20
20091224|92552R406|VVI|925|VIAD CORP (NEW)|20.51
20091224|92552V100|VSAT|1479|VIASAT INC|32.01
20091224|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091224|92553P102|VIA|163|VIACOM INC CLASS A COM NEW|31.21
20091224|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.28
20091224|92554W106|VSPC|125000|VIASPACE INC.|0.02
20091224|925602104|VICL|5661|VICAL INC|2.84
20091224|92581N103|VCRT|91060|VICOR TECHNOLOGIES INC NEW COM|0.58
20091224|92625W101|VITFF|46875|Victoria Gold Corp Ordinary Sh|0.64
20091224|926626102|VNRGY|731|Vienna Insurance Group, Wien U|10.42
20091224|926727108|VPFG|85|VIEWPOINT FINANCIAL GROUP|14.05
20091224|92676E406|VGCPD|175|VIKING CAPITAL GROUP, INC. NEW|0.11
20091224|92685Q200|VKNG|257383|VIKING SYSTEMS, INC. NEW COMMO|0.30
20091224|92705T101|VBFC|199|VILLAGE BANK AND TRUST FINANCI|2.39
20091224|927320101|VCISY|6364|VINCI SA ADR (FRANCE)|14.26
20091224|92762R105|VPER|48790|VIPER NETWORKS INC.|0.02
20091224|927624502|VION|28668|VION PHARMACEUTICALS INC|0.15
20091224|927625202|VOQP|5|VIOQUEST PHARMACEUTICALS, INC.|0.04
20091224|92763N103|VIPR|101074|VIPR Industries Inc Common Sto|.
20091224|92769L101|VMED|2659|VIRGIN MEDIA INC. COM|17.34
20091224|92769L119|VMEDW|1|VIRGIN MEDIA INC. SER A WTS|0.04
20091224|92778Q109|VCBI|369|VIRGINIA COMMERCE BANCORP|3.81
20091224|92823T108|VHC|1307|VirnetX Holding Corp Common St|3.42
20091224|928241108|VPHM|2083|VIROPHARMA INC|8.32
20091224|92826B104|VRAD|242|VIRTUAL RADIOLOGIC CORPORATION|12.81
20091224|92826C839|V|2891|VISA INC CLASS A COM|86.15
20091224|92827K103|VTSI|1801|VIRTRA SYSTEMS, INC.|0.07
20091224|92828A104|VHGI|10697|VirtualHealth Technologies, In|0.21
20091224|92829M107|VSYS|2599|VISCOUNT SYSTEMS INC|0.19
20091224|928298108|VSH|1989|VISHAY INTERTECHNOLOGY INC|8.44
20091224|92831R201|VKSC|1550|VISKASE COMPANIES INC NEW|3.00
20091224|92832G204|VIGS|5000|VISION GLOBAL SOLUTIONS, INC. |.
20091224|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091224|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|11.68
20091224|92839U107|VSTNQ|364674|VISTEON CORPORATION|0.02
20091224|92847H205|VTPI|100|VITAL PRODUCTS, INC. NEW COMMO|.
20091224|92849E101|VSI|557|VITAMIN SHOPPE INC COM STK (DE|22.36
20091224|92849T108|VTRAF|2|Viterra Inc Ordinary Shares (C|9.29
20091224|92850E107|VTNC|5|VITRAN CORPORATION|11.38
20091224|92851M108|VROT|3925|VITROTECH CORP|.
20091224|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091224|92852T102|VIVDY|260|Vivendi SA Sponsored ADR (Fran|29.88
20091224|92855S200|VIV|926|VIVO PARTICIPACOES S A SPONS A|29.98
20091224|928551100|VVUS|574|VIVUS INC|10.02
20091224|92857W209|VOD|3586|VODAFONE GROUP PLC (REPTSG 10 |22.83
20091224|92862Y109|VPLM|25198|VOIP-PAL.COM INC Common Stock |0.02
20091224|928622109|VMII|5539|VOICE MOBILITY INT'L INC|0.07
20091224|928660109|VLGAY|1150|VOLGATELECOM PUB JT STK CO SPO|5.60
20091224|928662303|VLKAY|3595|VOLKSWAGEN A G ADR (SPONS)|21.90
20091224|928708106|VLTR|700|VOLTERRA SEMCONDUCTOR CORP|19.75
20091224|928929108|VTKHY|90|V-TECH HOLDINGS LTD ADR|91.70
20091224|929042109|VNO|1208|VORNADO REALTY TRUST|70.96
20091224|929042604|VNOPRE|1944|VORNADO REALTY TRUST PREFERRED|23.13
20091224|929042802|VNOPRG|646|VORNADO REALTY TRUST PREFERRED|21.41
20091224|929042885|VNOPRH|140|VORNADO REALTY TRUST 6.75% SER|22.20
20091224|929043602|VNOD|189|VORNADO REALTY LP 7.875% PUB I|24.23
20091224|92906L501|VOXW|107|Voxware, Inc. New Common Stock|1.68
20091224|92909L102|VBTC|1900|VUBOTICS INC.|0.03
20091224|92909W108|VOYT|480600|Voyant International Corporati|.
20091224|929160109|VMC|1980|VULCAN MATERIALS COMPANY (HOLD|52.77
20091224|929212108|VUOC|861|Vu1 Corporation Common Stock|0.68
20091224|92924F106|WGL|654|WGL HOLDINGS INC.|34.01
20091224|929251874|WHI|4171|W HOLDING COMPANY INC. (NEW)|20.50
20091224|92927K102|WBC|179|WABCO HOLDINGS, INC|25.82
20091224|92927N106|VYST|400|VYSTAR CORP COM STK (GA)|2.10
20091224|929297109|WMS|346|WMS INDS INC|38.53
20091224|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091224|92930Y107|WPC|384|WP CAREY & CO LLC|27.93
20091224|92931L203|WPCS|364|WPCS INTERNATIONAL INC NEW|2.72
20091224|92932M101|WNS|97|WNS HOLDINGS LIMITED ADS SHS (|14.99
20091224|92932Q102|WSCI|229|WSI INDUSTRIES INC|2.16
20091224|929328102|WSFS|10|WSFS FINL CORP|25.85
20091224|92933J107|MRWSY|174|WM Morrison Supermarkets Plc U|21.81
20091224|92934F104|WH|243|WSP HOLDINGS LTD ADR|3.36
20091224|92934U200|WTWO|32950|W2 Energy Inc New Common Stock|0.01
20091224|929352102|WX|1390|WUXI PHARMATECH, CAYMAN INC RE|16.44
20091224|929358109|WVFC|100|WVS FINL CORP|14.25
20091224|929360105|WWAG|4162|WWA GROUP INC|0.07
20091224|929566107|WNC|582|WABASH NATIONAL CORP|1.80
20091224|929741106|WBNK|130|WACCAMAW BANKSHARES INC|3.45
20091224|92977V206|WNAPR|422|WACHOVIA PFD FUNDING CORP PERP|21.90
20091224|92978U207|WBPRB|116286|WACHOVIA CAP TR IV GTD TR PFD |22.37
20091224|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|22.19
20091224|92979K208|WBPRD|553|Wachovia Cap Tr X Tr Pfd Secur|25.43
20091224|930004205|WACLY|100|WACOAL|56.14
20091224|93041P100|WGBS|218909|WAFERGEN BIO-SYSTEMS, INC. COM|2.60
20091224|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|6.99
20091224|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|20.85
20091224|93114W107|WMMVY|3981|WAL-MART DE MEXICO S A B DE C |45.35
20091224|931142103|WMT|380764|WAL-MART STORES INC|53.32
20091224|931422109|WAG|57080|WALGREEN COMPANY|37.44
20091224|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.23
20091224|93317Q105|WLT|7834|WALTER ENERGY INC COM STK (DE)|78.77
20091224|93317W102|WAC|90|WALTER INVESTMENT MANAGEMENT C|14.35
20091224|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091224|937303105|WBCO|1073|WASHINGTON BANKING CO|11.52
20091224|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|71.25
20091224|939322103|WAMUQ|697379|WASHINGTON MUTUAL,INC|0.13
20091224|939653101|WRE|57|WASH REAL EST INV TST SBI|27.96
20091224|940610108|WASH|3587|WASHINGTON TRUST BANCORP INC|15.35
20091224|941053100|WCN|40|WASTE CONNECTIONS INC|33.63
20091224|94106L109|WM|1111|WASTE MANAGEMENT INC(NEW)|33.66
20091224|941075202|WSII|11708|WASTE SERVICES, INC NEW|9.16
20091224|941092108|WTAR|172435|Wataire International, Inc. Co|0.03
20091224|942622200|WSO|200|WATSCO INC|49.93
20091224|942683103|WPI|1909|WATSON PHARMACEUTICALS INC|39.80
20091224|943315101|WPP|578|WAUSAU PAPER CORP.|11.72
20091224|943526301|WAVX|18090|WAVE SYSTEMS CORP CL-A COM STK|1.29
20091224|94354B100|WFTSF|1200|Wavefront Technology Solutions|2.53
20091224|944054105|WAWL|48|WAWEL SVGS BK WALLINGTON NEW J|5.45
20091224|946788106|WYNX|3319|WAYTRONX, INC. COMMON STOCK (C|0.07
20091224|94748P104|WEBB|5281|WEBB INTERACTIVE SERVICES INC |0.02
20091224|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|48.25
20091224|947684106|WBSN|1897|WEBSENSE INC|17.77
20091224|94770V102|WBMD|2554|WEBMD HEALTH CORP COM STK RECL|38.50
20091224|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20091224|948626106|WTW|155|WEIGHT WATCHERS INTL|29.19
20091224|948741103|WRI|577|WEINGARTEN RLTY INVS/SBI|20.31
20091224|948741509|WRIPRD|293|WEINGARTEN RLTY INV DEP SHS RE|21.08
20091224|948741608|WRIPRE|6|WEINGARTEN RLTY INVS DEP SHS R|21.35
20091224|948741848|WRD|939|WEINGARTEN REALTY INVESTORS NT|21.71
20091224|948741889|WRIPRF|84|WEINGARTEN RLTY INVS DEP SHS R|20.31
20091224|94946T106|WCG|4167|WELLCARE HEALTH PLANS, INC|38.63
20091224|94973V107|WLP|649|WELLPOINT HEALTH NETWORKS INC |60.00
20091224|949746101|WFC|73581|WELLS FARGO & CO(NEW)|26.85
20091224|949746879|WFCPRJ|5|WELLS FARGO DEP SH RPSG 1/40 I|25.43
20091224|94976Y207|WSF|520|WELLS FARGO CAPITAL IV 7% CAPI|25.10
20091224|949765101|WGA|75|WELLS GARDNER ELECTRS CORP|2.48
20091224|94979B204|WPK|3027|WELLS FARGO CAP VII (TRUPS) 5.|22.01
20091224|94979D200|GWF|9413|WELLS FARGO CAP VIII 5.625% TS|21.72
20091224|94979S207|FWF|2575|WELLS FARGO CAP XI ENHANCED TR|22.40
20091224|949829204|WCO|61172|WELLS FARGO CAP XIV GTD ENHANC|27.23
20091224|94985V202|BWF|1871|WELLS FARGO & COMPANY ENHANCED|25.69
20091224|95046R106|WWEI|12079|WELWIND ENERGY CORPORATION COM|.
20091224|950587105|WEN|612|WENDY'S/ARBY'S GROUP INC CL A |4.61
20091224|950755108|WERN|1608|WERNER ENTERPRISES INC|20.43
20091224|950810101|WSBC|600|WESBANCO INC|12.04
20091224|950817106|WSC|147|WESCO FINANCIAL CORP|343.55
20091224|952145100|WCBO|200|WEST COAST BANCORP (OR)|2.12
20091224|954235107|WMAR|56|WEST MARINE INC|7.32
20091224|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091224|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091224|95709T100|WR|4759|WESTAR ENERGY INC|21.92
20091224|957090103|WABC|320|WESTAMERICA BANCORP|55.94
20091224|957638109|WAL|129|WESTERN ALLIANCE BANCORPORATIO|3.94
20091224|95766A101|ESD|515|WESTERN ASSET EMERGING MKTS DE|17.59
20091224|95766G108|GDF|946|WESTERN ASSET GLB PARTNERS INC|11.62
20091224|95766H106|HIF|6015|WESTERN ASSET HIGH INCM FUND I|9.35
20091224|95766K109|HIO|11|WESTERN ASSET HIGH INCM OPPORT|6.01
20091224|95766L107|MHY|1394|WESTERN ASSET MANAGED HIGH INC|5.92
20091224|95766M105|MMU|3705|WESTERN ASSET MANAGED MUNI FD |12.38
20091224|95766P108|MNP|1475|WESTERN ASSET MUNI PARTNERS FD|13.32
20091224|95766T100|PAI|680|WESTERN ASSET INCOME FUND|12.80
20091224|95766U107|IMF|226|WESTERN ASSET INFLATION MTGMT |16.10
20091224|957668106|SBW|401|WESTERN ASSET WORLDWIDE INCM F|12.70
20091224|95768A109|MTT|3640|WESTERN ASSET MUN DEFINED OPPO|20.51
20091224|957881105|WCRS|29096|Western Capital Resources, Inc|0.20
20091224|95790A101|IGI|75|WESTERN ASSET INVESTMENT GRADE|19.81
20091224|95790C107|GDO|32154|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091224|958102105|WDC|2579|WESTERN DIGITAL CORP|44.08
20091224|958159204|WEEEF|41600|Western Energy Services Corp. |0.43
20091224|958254104|WES|5500|WESTERN GAS PARTNERS, LP|19.19
20091224|958435109|SBI|159|WESTERN INTER MUNI FD INC COM |8.94
20091224|959319104|WNR|122139|WESTERN REFINING, INC.|4.73
20091224|959542200|WEST|273|Western Sizzlin Corporation Ne|8.80
20091224|96008P104|WFD|169|WESTFIELD FINL INC NEW|8.03
20091224|960413102|WLK|537|WESTLAKE CHEMICAL CORPORATION |25.49
20091224|960878106|WLB|400|WESTMORELAND COAL CO|8.68
20091224|960908309|WPRT|5137|WESTPORT INNOVATIONS INC NEW O|11.89
20091224|961214301|WBK|5|WESTPAC BANKING ADS 5 ORD SH|110.00
20091224|961443108|WLBC|100|WESTERN LIBERTY BANCORP|7.36
20091224|961765104|WHG|500|WESTWOOD HLDGS GROUP INC.|35.30
20091224|962149100|WEYS|682|WEYCO GROUP INC|23.19
20091224|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|10.98
20091224|963271200|WHLKY|23|Wheelock & Co Ltd Hkd .50 Ord |30.63
20091224|963320106|WHR|17530|WHIRLPOOL CORPORATION|82.88
20091224|963801105|WEDC|375|WHITE ELECTRONIC DESIGNS CORP |4.65
20091224|966387102|WLL|700|WHITING PETROLEUM CORP|73.94
20091224|966387201|WLLPRA|65|WHITING PETROLEUM CORPORATION |184.93
20091224|966389108|WHX|554|WHITING USA TRUST I UNITS OF B|16.81
20091224|966612103|WTNY|2123|WHITNEY HOLDING CORP|9.17
20091224|966837106|WFMI|4458|WHOLE FOODS MKT INC|28.52
20091224|967590100|WYY|300|WIDEPOINT CORP|0.76
20091224|967797101|GIW|4466|WILBER CORP|7.55
20091224|968077206|WBRE|11463|WILD BRUSH ENERGY INC COM STK |0.37
20091224|968223206|JWA|433|WILEY(JOHN)& SONS INC CL A|42.49
20091224|969136100|WVVI|48|WILLAMETTE VALLEY VINEYRDS INC|3.40
20091224|969450105|WTU|335|WILLIAMS COAL SEAM GAS ROYALTY|3.01
20091224|969457100|WMB|339|WILLIAMS COMPANIES|21.24
20091224|969465608|WMCO|332|WILLIAMS CONTROLS, INC COM (NE|7.80
20091224|96950F104|WPZ|965|WILLIAMS PARTNERS L.P. COM UTS|31.08
20091224|969904101|WSM|1416|WILLIAMS-SONOMA INC|22.09
20091224|970646105|WLFC|95|WILLIS LEASE FINL CORP|13.91
20091224|970646204|WLFCP|1000|WILLIS LEASE FINANCE CORPORATI|10.00
20091224|971858105|WLON|5000|WILON RESOURCES INC COM STK|0.07
20091224|97186T108|WIBC|785|WILSHIRE BANCORP INC|8.22
20091224|971889100|WOC|99|WILSHIRE ENTERPRISES,INC.|1.35
20091224|972635106|WIDMF|2500|WIN-ELDRICH MINES LTD|0.30
20091224|97315W105|WWPW|1206|Wind Works Power Corp. Common |0.63
20091224|97381W104|WIN|686|WINDSTREAM CORP COM|11.34
20091224|97381X102|WNDT|50507|WINDTAMER CORPORATION COMMON S|0.55
20091224|974250102|WINA|250|WINMARK CORPORATION|21.70
20091224|974280307|WINN|843|WINN-DIXIE STORES INC COM NEW |9.95
20091224|974637100|WGO|1710|WINNEBAGO INDS INC|12.50
20091224|975012105|WNBD|9615|Winning Brands Corporation Com|.
20091224|975361106|WIEC|31|WINSCON ELECTRONICS CO. LTD. C|1.01
20091224|975529108|WIXFF|9000|Winstar Resources Ltd New Comm|3.00
20091224|97650W108|WTFC|745|WINTRUST FINL CORP|30.69
20091224|976656207|WELPM|70|WISCONSIN ELEC PWR 6% PFD|88.97
20091224|976657106|WEC|1538|WISCONSIN ENERGY CORP|49.50
20091224|976826305|WISPR|4|WISCONSIN PWR< 4.50%PFD|82.50
20091224|976826867|WISLI|1730|WISC PWR & LT 6.5 PFD|24.38
20091224|97717P104|WSDT|109|WISDOMTREE INVESTMENTS, INC.|1.82
20091224|97717W109|DTD|5324|WISDOMTREE TR TOTAL DIVIDEND F|41.50
20091224|97717W133|CEW|56356|WISDOMTREE DREYFUS EMERGING CU|21.77
20091224|97717W166|ICN|669|WISDOMTREE DREYFUS INDIA RUPEE|24.98
20091224|97717W174|EU|140|WISDOMTREE DREYFUS EURO FUND|23.18
20091224|97717W216|BNZ|70|WISDOMTREE DREYFUS NEW ZEALAND|22.00
20091224|97717W224|JYF|198|WISDOMTREE DREYFUS JAPANESE YE|28.38
20091224|97717W240|BZF|96|WISDOMTREE DREYFUS BRAZILIAN R|26.22
20091224|97717W273|USY|80|WISDOMTREE US SHORT-TERM GOVER|25.04
20091224|97717W281|DGS|84251|WISDOMTREE EMERGING MARKETS SM|41.97
20091224|97717W307|DLN|1832|WISDOMTREE TR LARGECAP DIVID F|41.44
20091224|97717W315|DEM|81140|WISDOMTREE EMERG MKTS EQUITY I|48.76
20091224|97717W406|DTN|375|WISDOMTREE TR DIVID EX FINANCI|41.20
20091224|97717W422|EPI|26280|WISDOMTREE TR INDIA EARNINGS F|21.84
20091224|97717W554|EEZ|27|WISDOMTREE TR EARNINGS TOP 100|38.92
20091224|97717W570|EZM|45281|WISDOMTREE TR MIDCAP EARNINGS |43.84
20091224|97717W604|DES|5297|WISDOMTREE TR SMALLCAP DIVID F|39.05
20091224|97717W653|DBU|26|WISDOMTREE TR INTL UTILITIES S|22.44
20091224|97717W661|DBT|1160|WISDOMTREE TR INTL TECHNOLOGY |18.17
20091224|97717W679|DDI|741|WISDOMTREE TR INTL INDUSTRIAL |21.91
20091224|97717W687|DBR|292|WISDOMTREE TR INTL HEALTH CARE|24.38
20091224|97717W703|DWM|944|WISDOMTREE TRUST DEFA FD|46.63
20091224|97717W711|DKA|784|WISDOMTREE TR INTL ENERGY SECT|25.50
20091224|97717W737|DPC|625|WISDOMTREE TR INTL CONSUMER DE|19.65
20091224|97717W745|DGG|1543|WISDOMTREE TR INTL COMMUNICATI|23.76
20091224|97717W752|DBN|1875|WISDOMTREE TR INTL BASIC MATER|27.78
20091224|97717W760|DLS|82|WISDOMTREE TR INTL SMALL CAP D|44.83
20091224|97717W786|DOO|294|WISDOMTREE TR INTL DIVID EX FI|43.70
20091224|97717W794|DOL|1099|WISDOMTREE TR INTL LARGECAP DI|46.43
20091224|97717W810|DNH|92|WISDOMTREE PACIFIC EX-JAPAN EQ|53.92
20091224|97717W828|DND|700|WISDOMTREE PACIFIC EX-JAPAN TO|57.97
20091224|97717W836|DFJ|313|WISDOMTREE TR JAPAN SMALLCAP D|38.86
20091224|97717W844|DNL|237|WISDOMTREE WORLD EX-US GROWTH |48.18
20091224|97717W851|DXJ|32|WISDOMTREE TRUST JAPAN TOTAL D|39.75
20091224|97717W877|DEW|13790|WISDOMTREE GLOBAL EQUITY INCOM|41.22
20091224|97717X305|GULF|15416|WISDOM TREE MIDDLE EAST DIVIDE|14.46
20091224|977427103|WITM|40822|WITS BASIN PRECIOUS MINERALS I|0.09
20091224|97750V109|WZE|16006|WIZZARD SOFTWARE CORPORATION|0.37
20091224|97786P100|WOSCY|20925|WOLSELEY PLC ADS ( REP 1 ORD S|1.97
20091224|977874205|WTKWY|121|WOLTERS KLUWER NV SPONS ADR|22.29
20091224|978093102|WLVT|410|WOLVERINE TUBE INC|0.05
20091224|978097103|WWW|65|WOLVERINE WORLD WIDE|27.18
20091224|978166106|WATG|1547|Wonder Auto Technology, Inc. C|11.64
20091224|980228308|WOPEY|620|WOODSIDE PETE LTD SPONS ADR|41.72
20091224|980905400|WHRT|862|WORLD HEART CORPORATION ORDINA|5.02
20091224|981419104|WRLD|4133|WORLD ACCEPTANCE CORP (DEL)|35.24
20091224|98143F108|WDAS|800|World Assurance Group, Inc. Co|0.04
20091224|981473101|WFSV|3993|WORLDWIDE FOOD SVCS INC COM ST|.
20091224|981475106|INT|884|WORLD FUEL SERVICES CORP|26.91
20091224|98156L307|WGAT|21422|WORLDGATE COMMUNICATIONS|0.74
20091224|98156Q108|WWE|15|WORLD WRESTLING ENTERTAINMENT |15.40
20091224|981579105|WRSPQ|1586|WORLDSPACE, INC.|0.03
20091224|98158R104|WEMU|400|Worldwide Energy Manufacturing|5.50
20091224|98159A100|WWBP|100|WORLDWIDE BIOTECH & PHARMACEUT|0.01
20091224|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.60
20091224|98160W208|WWSG|103|WORLDWIDE STRATEGIES INCORPORA|0.20
20091224|98211X106|WNDM|21|Wound Management Technologies,|2.20
20091224|982569105|WUHN|1600|Wuhan General Group (China), I|2.17
20091224|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|20.96
20091224|983134107|WYNN|100922|WYNN RESORTS LTD|59.98
20091224|98385X106|XTO|134740|XTO ENERGY INC.|46.97
20091224|983857103|XRIT|325|X-RITE INC|2.14
20091224|98388V107|XCEL|46171|XCELLINK INTERNATIONAL INC. CO|0.12
20091224|983882309|XATA|51|XATA CORP-NEW-|2.92
20091224|98389B100|XEL|786|XCEL ENERGY INC|21.40
20091224|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16 |74.68
20091224|98389B704|XELPRG|108|XCEL ENERGY CUM PRF STK $4.56 |77.50
20091224|98389B886|XCJ|183|XCEL ENERGY INC JR SUB NTS 00/|27.00
20091224|983895301|XKEMQ|100000|XECHEM INTL INC NEW|.
20091224|983919101|XLNX|6106|XILINX INC|25.06
20091224|983982109|XSEL|570|XINHUA SPORTS & ENTMT LTD AM D|0.90
20091224|98400D101|XPGH|2025|XCELPLUS GLOBAL HOLDINGS INC C|0.20
20091224|98400P104|XCRP|57140|Xcorporeal, Inc. Common Stock |0.08
20091224|98401A106|XCHO|15520|XenaCare Holdings, Inc. Common|0.09
20091224|984117101|XNN|151|XENONICS HOLDINGS INC|1.00
20091224|984121103|XRX|86|XEROX CORP;COM USD1|8.55
20091224|984126102|XONI|300|XONICS INX CL-A|.
20091224|984136101|XTGR|1766|XTRA-GOLD RESOURCES CORP|0.95
20091224|98414Y109|XFN|11897|XFONE INC|0.74
20091224|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20091224|98415N102|XMCP|35000|XIOM COPR COM|0.25
20091224|98416E101|XFMY|1137|XFORMITY TECHS INC|0.04
20091224|98417K106|XOHO|100001|XO Holdings, Inc. Common Stock|0.53
20091224|98417N100|XNYH|1000|Xinyinhai Technology, Ltd. Com|0.24
20091224|984238105|YMI|5495|YM BIOSCIENCES INC|1.25
20091224|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|41.95
20091224|984249102|YRCW|4702703|YRC WORLDWIDE INC|0.95
20091224|984332106|YHOO|4648|YAHOO INC|16.67
20091224|984595108|YRLLF|7000|YALE RESOURCES LTD (CANADA)|0.05
20091224|98462Y100|AUY|80176|YAMANA GOLD INC|11.76
20091224|984851204|YARIY|495|YARA INTL ASA SPONS ADR (NORWA|45.09
20091224|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.68
20091224|985085109|YASH|6000|YASHENG ECO-TRADE CORP COM STK|0.03
20091224|985290105|YYIN|6624|Yayi International Inc. Common|1.50
20091224|98584B103|YGE|13083|YINGLI GREEN ENERGY HOLDING CO|16.45
20091224|98607B106|YONG|1395|YONGYE INTERNATIONAL, INC. COM|7.49
20091224|987184108|YORW|273|YORK WATER COMPANY (THE)|14.50
20091224|987413101|UBET|365|YOU BET.COM INC|2.91
20091224|987520103|YDNT|2859|YOUNG INNOVATIONS INC|24.45
20091224|988415105|YUEIY|1673|Yue Yuen Industrial (Holdings)|14.25
20091224|988432100|YUII|3152|YUHE INTERNATIONAL, INC. COMMO|8.58
20091224|988498101|YUM|21068|YUM BRANDS, INC|35.40
20091224|98878T208|ZSTN|25|ZST DIGITAL NETWORKS INC COM N|7.67
20091224|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091224|98884U108|ZAGG|423|ZAGG INCORPORATED COM STK|3.89
20091224|988924205|ZTHO|108|Z TRIM HLDGS Z TRIM HLDGS INC |1.60
20091224|98912M201|ZAAP|95907|ZAP|0.39
20091224|989132105|ZARFF|2000|ZARGON ENERGY TR UT|17.86
20091224|989207105|ZBRA|290|ZEBRA TECHNOLOGIES CORP CL-A|28.32
20091224|98935D105|ZENG|3777|ZENERGY INTERNATIONAL INC. COM|0.02
20091224|989390109|ZNT|79|ZENITH NATIONAL INSURANCE|30.04
20091224|98952K107|HOGS|141|ZHONGPIN INC COM STK|14.59
20091224|989696109|ZN|10515|ZION OIL & GAS INC COM|6.46
20091224|989701107|ZION|669|ZIONS BANCORP|12.92
20091224|989701503|ZBPRC|53|ZIONS BANCORP DEP SHS RPST 1/4|19.90
20091224|98973P101|ZIOP|3914|ZIOPHARM ONCOLOGY, INC.|2.80
20091224|98974P100|ZIXI|786|ZIX CORPORATION|1.74
20091224|989741103|ZIPL|380|ZIPLINK INC|.
20091224|98975W104|ZOLT|79|ZOLTEK COMPANIES INC|9.52
20091224|98976E301|ZOOM|5910|ZOOM TECHNOLOGIES INC NEW COM |6.10
20091224|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.24
20091224|98982J104|ZUPC|25000|ZUPINTRA CORP INC COMMON STOCK|.
20091224|989834106|ZF|2816|ZWEIG FUND INC|3.38
20091224|989837109|ZTR|3605|ZWEIG TOTAL RETURN FUND|3.89
20091224|989872106|ZYTC|2316|Zyto Corporation|0.20
20091224|989922109|ZOLL|586|ZOLL MEDICAL CORP|27.93
20091228|D1668R123|DAI|594|DAIMLER AG|53.42
20091228|D18190898|DB|1651|DEUTSCHE BANK AG NAMEN AKT|72.60
20091228|E8683R144|STDPRE|143|SANTANDER FIN PFD S.A. UNIPERS|28.20
20091228|G0129K104|AYR|555|AIRCASTLE LIMITED COM|9.59
20091228|G02602103|DOX|293|AMDOCS LTD ORD|28.88
20091228|G04136100|APWR|77814|A-POWER ENERGY GENERATION SYST|19.58
20091228|G0450A105|ACGL|10|ARCH CAPITAL GROUP LTD|71.89
20091228|G0450A147|ARHPRA|101|ARCH CAPITAL GROUP LTD 8% PFD |24.73
20091228|G0450A154|ARHPRB|423|ARCH CAPITAL GROUP LTD. 7.87% |24.98
20091228|G0471F109|APAGF|48|APCO OIL AND GAS INTERNATIONAL|20.31
20091228|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.20
20091228|G0538M121|CIOWS|4813|ASIA SPECIAL SITUATION ACQUISI|0.15
20091228|G05384113|AHLPR|1236|ASPEN INS HLDGS LTD PERP PFD I|52.00
20091228|G0585R106|AGO|75|ASSURED GUARNATY LTD|22.75
20091228|G06750106|AUTC|7632|AUTOCHINA INTERNATIONAL LIMITE|16.67
20091228|G06750114|AUTCW|59900|AUTOCHINA INTERNATIONAL LIMITE|11.49
20091228|G0692U109|AXS|1709|AXIS CAPITAL HOLDINGS LTD|28.73
20091228|G0692U208|AXSPRA|178|AXIS CAPITAL HOLDINGS, LTD PFD|23.19
20091228|G10082108|EXXI|2927|Energy XXI (Bermuda) Limited C|2.16
20091228|G1151C101|ACN|310300|ACCENTURE PLC CL-A ORDINARY SH|41.39
20091228|G16962105|BG|343|BUNGE LIMITED|63.00
20091228|G17580104|CLKTF|14500|CALCITECH LTD|0.08
20091228|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|8.61
20091228|G20045202|CETV|108|CENTRAL EUROPEAN MEDIA ENTRP-A|23.72
20091228|G2022L106|CHINA|1964|CDC CORPORATION CL A COM|2.30
20091228|G2110R106|IMOS|217|CHIPMOS TECHNOLOGIES BERMUDA L|0.70
20091228|G2110U109|CHNR|841|CHINA NATURAL RESOURCES, INC|11.81
20091228|G21101103|CHOP|18492|CHINA GERUI ADVANCED MATERIALS|5.49
20091228|G21101111|CHOPW|433|CHINA GERUI ADVANCED MATERIALS|1.20
20091228|G21107100|CO|212567|CHINA CORD BLOOD CORP ORDINARY|5.84
20091228|G21107118|CNDWF|500|CHINA CORD BLOOD CORP WT EXP 1|1.22
20091228|G21117117|CGSQF|1150|CHINA TOPREACH INC.|0.30
20091228|G21176105|CABL|425|CHINA CABLECOM HOLDINGS, LTD. |0.57
20091228|G21176113|CABLW|13440|CHINA CABLECOM HOLDINGS, LTD. |0.05
20091228|G21176204|CABLU|9958|China Cablecom Holdings, Ltd. |0.56
20091228|G2156W118|CFQWF|1000|CHINA FUNDAMENTAL ACQUISITION |1.25
20091228|G22384104|CDLVF|24|CNC DEVELOPMENT LTD COMMON STO|1.80
20091228|G23773107|CWCO|14131|CONSOLIDATED WATER CO., INC.|13.08
20091228|G24140108|CBE|708|COOPER INDUSTRIES ,PLC ORDINAR|43.10
20091228|G2519Y108|BAP|23669|CREDICORP LTD (COMM $5.00 PAR)|75.52
20091228|G25343107|CZZ|111|COSAN LIMITED SHS A (BERMUDA) |7.99
20091228|G2554F105|COV|288|COVIDIEN PLC|48.74
20091228|G2554P103|CRMH|970|CRM HOLDINGS LTD|0.37
20091228|G29438101|EFUT|1318|E-FUTURE INFORMATION TECHNOLOG|6.38
20091228|G3075P101|ESGR|193|ENSTAR GROUP LIMITED ORD SHS|73.78
20091228|G3159C109|CRYP|9981|CRYPTOLOGIC LIMITED COM STK (G|3.58
20091228|G32030101|CLWT|1200|EURO TECH HOLDINGS CO LTD|2.66
20091228|G36738105|FDP|200|FRESH DEL MONTE PRODUCE(ORD)|22.02
20091228|G3682E127|FRO|268149|FRONTLINE LTD|28.92
20091228|G36993106|FTLK|20977|FUNTALK CHINA HOLDINGS LTD ORD|6.56
20091228|G36993122|FTLUF|22000|FUNTALK CHINA HOLDINGS LTD WAR|1.45
20091228|G3921A175|GLBC|150|GLOBAL CROSSING LTD NEW (BERMU|14.09
20091228|G3922B107|G|2|GENPACT LIMITED|14.78
20091228|G39300101|GSOL|700|GLOBAL SOURCES LTD|6.35
20091228|G4095J109|GLRE|190|GREENLIGHT CAPITAL RE LTD CL A|24.15
20091228|G4161R100|GSMXF|10000|GSME ACQUISITION PARTNERS I OR|9.65
20091228|G4388N106|HELE|1218|HELEN OF TROY LTD-NEW-BERMUDA |24.47
20091228|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|2.08
20091228|G476M1108|IDIFF|100|INDICIO RESORCES LIMITED (BERM|0.35
20091228|G491BT108|IVZ|107|INVESCO LTD (NEW)|23.26
20091228|G5138L100|JST|47|JINPAN INT'L LTD(COMMON)|45.64
20091228|G5299G106|VLCCF|908|KNIGHTSBRIDGE TANKERS LTD|13.26
20091228|G55312105|JADE|667|LJ INTL INC|2.43
20091228|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091228|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|17.90
20091228|G6359F103|NBR|1421|NABORS INDS LTD (NEW) BERMUDA |22.96
20091228|G64626107|NEWL|4600|NEWLEAD HOLDINGS LTD|0.98
20091228|G65773106|NAT|835|NORDIC AMERICAN TANKER SHPG LT|30.67
20091228|G6769T115|ORXGF|1200|ORCA EXPLORATION GROUP INC SHS|3.28
20091228|G67743107|OEH|1624|ORIENT-EXPRESS HOTELS LTD CL A|10.17
20091228|G67828106|SEED|1850|ORIGIN AGRITECH LIMITED|10.21
20091228|G6852T105|PRE|234|PARTNERRE LTD|74.85
20091228|G6852T204|PREPRC|50|PARTNERRE LTD PFD C|22.99
20091228|G68603409|PREPRD|486|PARTNERRE LTD PFD SER D 6.5%|22.03
20091228|G72457107|PRS|719|PRIMUS GUARANTY LTD|3.12
20091228|G7293H189|PUKPRA|35|PRUDENTIAL PLC 6.50 EXCHG PERP|22.80
20091228|G7303A109|XING|1964|QIAO XING UNIV TELEPHONE INC|2.20
20091228|G73537410|SKRRF|3900|SCOTTISH RE GROUP LIMITED|0.15
20091228|G7368R104|RAMR|617|RAM HOLDINGS LTD COM|0.50
20091228|G7415M108|RCON|270|RECON TECHNOLOGY LTD ORD SHS (|6.43
20091228|G7498P309|RNRPRC|261|RENAISSANCERE HLDGS LTD 6.08% |19.49
20091228|G7513K103|REPPRA|2000|REPSOL INTL CAP LTD 7.45%PF A |25.48
20091228|G79441104|SEAOF|101|SEACO LTD (BERMUDA)|0.12
20091228|G8005Y114|IDIWS|20|SEARCHMEDIA HOLDINGS LTD WARRA|2.30
20091228|G80475109|SQZZF|21952|SERICA ENERGY PLC (UK)|0.95
20091228|G80680203|SAPX|8696|SEVEN ARTS PICTURES PLC NEW CO|1.67
20091228|G81075106|SFL|3581|SHIP FINANCE INTERNATIONAL LTD|14.32
20091228|G81477104|SINA|3904|SINA CORPORATION|44.71
20091228|G8649T109|SYCRF|16208|SYNOCORA HOLDINGS LTD (BERMUDA|0.39
20091228|G86975151|TBSI|42026|TBS INTERNATIONAL LTD CLASS A |7.43
20091228|G8766E109|TGH|1042|TEXTAINER GROUP HOLDINGS LTD (|16.80
20091228|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.83
20091228|G8977T101|CACA|2800|CHARDAN 2008 CHINA ACQUISITION|8.84
20091228|G8977T119|CACAW|84|CHARDAN 2008 CHINA ACQUISITION|3.70
20091228|G8977T127|CACAU|40|CHARDAN 2008 CHINA ACQUISITION|11.00
20091228|G89982105|TAT|289851|TRANSATLANTIC PETROLEUM LTD OR|3.36
20091228|G9103F106|TRIT|170|TRI-TECH HLDG INC ORD SHS (KY)|21.40
20091228|G93205113|VTG|1030210|VANTAGE DRILLING COMPANY ORD S|1.65
20091228|G94368100|WCRX|59|WARNER CHILCOTT PLC ORD SHS CL|28.06
20091228|G9618E107|WTM|72|WHITE MOUNTAINS INSRN GRP,LTD |333.00
20091228|G96655108|WSH|1511|WILLIS GROUP HOLDINGS LTD|26.62
20091228|G9825R107|XOMA|582279|XOMA LTD (BERMUDA)|0.68
20091228|G98255105|XL|1613|XL CAPITAL LTD CL-A|18.95
20091228|G98255600|XLPRY|15|XL Capital Ltd Equity Unit (Ca|28.80
20091228|G98268108|XRTX|260|XYRATEX LTD (BERMUDA)|13.74
20091228|G98777108|YTEC|36|YUCHENG TECHNOLOGIES LIMITED C|9.19
20091228|H01301102|ACL|510|ALCON CHF 0.20 PAR VALUE|160.25
20091228|H27013103|WFT|1475|WEATHERFORD INT'L LTD (SWITZER|17.80
20091228|H50430232|LOGI|1064|LOGITECH INTERNATIONAL S.A .OR|17.49
20091228|H5833N103|NE|954|NOBLE CORP ORD SHS (CHE)|41.31
20091228|H8817H100|RIG|10422|TRANSOCEAN LTD (SWITZERLAND)|84.31
20091228|H8912P106|TEL|263|TYCO ELECTRONICS LTD SWITZERLA|24.15
20091228|H89128104|TYC|1046|TYCO INTERNATIONAL LTD COM STK|35.56
20091228|H89231338|UBS|101|USB AG (NEW)|15.66
20091228|L6388F110|MICC|595|MILLICOM INTL CELLULAR SA|74.26
20091228|M0854Q105|ALLT|27|ALLOT COMMUNICATIONS LTD ORD S|3.80
20091228|M15633106|BWEBF|2465|BACKWEB TECHNOLGIES LTD|0.07
20091228|M20115131|BOSC|276|BOS BETTER ONLINE SOLUTION LTD|0.28
20091228|M20157109|BPHX|300|BLUEPHOENIX SOLUTIONS LTD|2.65
20091228|M20512105|BVRSF|200|BVR SYSTEMS INC|0.16
20091228|M20791105|CAMT|2858|CAMTEK LTD.|2.56
20091228|M2196U109|CEL|612|CELLCOM ISRAEL LTD ORD SHS (IS|32.75
20091228|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091228|M23798107|CIMT|500|CIMATRON LTD ORD SHS|1.24
20091228|M25596202|CTCH|8693|COMMTOUCH SOFTWARE LTD NEW|3.88
20091228|M29925100|ECTX|285|ECTEL LTD|1.25
20091228|M3760D101|ESLT|1118|ELBIT SYSTEMS LTD|65.85
20091228|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|21.35
20091228|M40184109|ELTK|100|ELTEK LTD|0.97
20091228|M4146Y108|EZCH|74|EZCHIP SEMICONDUCTOR LIMITED O|11.80
20091228|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|18.61
20091228|M51474118|GILT|600|GILAT SATELLITE NETWORKS LTD N|4.54
20091228|M5364E104|MAIL|21767|INCREDIMAIL LTD ORD SHS|9.48
20091228|M6158M104|ITRN|1697|ITURAN LOCATION & CONTROL LTD |13.12
20091228|M6184R101|JCDA|262|JACADA LTD|1.40
20091228|M70240102|MNDO|3033|MIND C.T.I. LTD|0.96
20091228|M7516K103|NVMI|1224|NOVA MEASURING INSTRUMENTS LTD|5.98
20091228|M7531S206|ORCT|61|ORCKIT COMMUNICATIONS LTD (NEW|3.00
20091228|M81865111|RDCM|500|RADCOM LTD ORD SHS|1.78
20091228|M81867109|RDVWF|3049|RADVIEW SOFTWARE LTD|0.02
20091228|M8215W109|RTLX|19|RETALIX LTD|13.12
20091228|M83683108|SHMR|573|SHAMIR OPTICAL INDUSTRY LTD|8.47
20091228|M84116108|SILC|25|SILICOM LTD|8.25
20091228|M8484K109|LIMS|8842|STARLIMS TECHNOLOGIES LTD ORD |13.80
20091228|M87245102|ELOS|33735|SYNERON MEDICAL LTD ORD SHARES|9.97
20091228|M87482119|TFRFF|4488|TEFRON LTD NEW COM STK (ISRAEL|3.10
20091228|M87896102|TISA|161|TOP IMAGE SYS LTD|0.64
20091228|M8790M112|TIKRF|923|TIKCRO TECHNOLOGIES, LTD. NEW |0.66
20091228|M87915100|TSEM|97826|TOWER SEMICONDUCTOR LTD|1.00
20091228|M88258104|TTIL|300|TTI TEAM TELECOMM INTL LTD|1.52
20091228|M97540138|VRYAF|26639|VIRYANET LIMITED NEW|0.51
20091228|M97601112|VOCL|428|VOCALTEC COMMUNICATIONS LTD OR|1.66
20091228|M97613109|VOLT|3450|VOLTAIRE LTD ORD SHS (ISRAEL) |5.01
20091228|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.25
20091228|M98939107|SMLC|100|012 SMILE COMMUNICATION LTD OR|20.80
20091228|N00985106|AER|2519|AERCAP HOLDINGS NV ORD SHS|8.97
20091228|N07045102|ASMI|1516|ASM INTERNATL N.V|25.75
20091228|N07059186|ASML|480|ASML HOLDING NV NY REG SHS NEW|34.58
20091228|N08044104|BAANF|4350|BAAN COMPANY NV (NY SHARES)|3.80
20091228|N1842P109|HOO|800|CASCAL N.V.|5.39
20091228|N22717107|CLB|176|CORE LABS N.V.|116.57
20091228|N6748L102|OFIX|85|ORTHOFIX INTL N V|30.49
20091228|N72482107|QGEN|307|QIAGEN NV|22.57
20091228|N93540107|VPRT|7767|VISTAPRINT NV ORD SHS (NL)|58.14
20091228|P47725109|GEECF|4246|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20091228|P64605101|MFCAF|1283|MASS FINANCIAL CORP SHS A (BAR|9.28
20091228|P8696W104|SVA|100|SINOVAC BIOTECH LTD|6.25
20091228|Q7264T104|PALAF|16874|PALADIN ENERGY LTD ORD SHS (AU|3.57
20091228|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091228|U72603118|PLPM|16090|PLANET PAYMENT INC COMMON SHAR|1.70
20091228|V3267N107|EXM|5804|EXCEL MARITIME CARRIER LTD(NEW|6.58
20091228|V7780T103|RCL|153|ROYAL CARIBBEAN CRUISES LTD|26.38
20091228|Y11082107|CPLP|14237|CAPITAL PRODUCT PARTNERS L P (|8.63
20091228|Y1968P105|DAC|6025|DANAOS CORPORATION COM STK (MA|4.50
20091228|Y2065G105|DHT|669|DHT MARITIME INC.|3.88
20091228|Y2066G104|DSX|606|DIANA SHIPPING INC.|14.63
20091228|Y2109Q101|DRYS|55229|DRYSHIPS INC.|6.05
20091228|Y2187A101|EGLE|10609|EAGLE BULK SHIPPING INC.|5.15
20091228|Y23592200|ESEA|1|Euroseas Ltd. New Common Share|4.07
20091228|Y2573F102|FLEX|1651|FLEXTRONICS INTL LTD|7.53
20091228|Y26496128|FREEZ|121|FREESEAS INC FREESEAS INC WT Z|0.18
20091228|Y2685T107|GNK|9585|GENCO SHIPPING & TRADING LTD|22.39
20091228|Y2693R101|GMR|933|GENERAL MARITIME CORP (NEW)|7.16
20091228|Y2711Y104|GIGM|618|GIGAMEDIA LIMITED|3.18
20091228|Y27183105|GSL|2615|GLOBAL SHIP LEASE, INC. COM CL|1.39
20091228|Y62159101|NNA|700|NAVIOS MARITIME ACQUISITION CO|9.91
20091228|Y62196103|NM|871|NAVIOS MARITIME HOLDINGS INC (|6.12
20091228|Y64202107|OCNF|3500|OCEANFREIGHT INC. COM (MARSHAL|1.00
20091228|Y73760103|SHIP|104|SEANERGY MARITIME|3.16
20091228|Y75638109|SSW|1664|SEASPAN CORPORATION COM SHS (M|9.07
20091228|Y8162K105|SBLK|825|STAR BULK CARRIERS CORP COM ST|2.93
20091228|Y8162K113|SBLKW|647|STAR BULK CARRIERS CORP WTS EX|0.07
20091228|Y8564M105|TGP|3133|TEEKAY LNG PARTNERS L.P. COM U|26.02
20091228|Y8564W103|TK|287|TEEKAY CORPORATION (MARSHALL I|24.17
20091228|Y8565N102|TNK|42738|TEEKAY TANKERS LTD CLASS A|8.91
20091228|Y8897Y305|TOPS|1265|TOP SHIPS INC COM STK (MH)|1.04
20091228|Y93691106|VRGY|1158|VERIGY LTD ORD SHS|12.75
20091228|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091228|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091228|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091228|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091228|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091228|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091228|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091228|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091228|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091228|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091228|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091228|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091228|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091228|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091228|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091228|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091228|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091228|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091228|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091228|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091228|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091228|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091228|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091228|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091228|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091228|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091228|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091228|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091228|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091228|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091228|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091228|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091228|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091228|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091228|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091228|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091228|000336206|GFW|340|AAG HLDG INC SR DEB 7.5% 11/05|22.12
20091228|000360206|AAON|642|AAON INC|19.88
20091228|000361105|AIR|50|A A R CORP|24.32
20091228|000375204|ABB|63|ABB LTD ADS ( 1 REG SHS)|19.05
20091228|00086T103|ACMR|872|A.C.MOORE ARTS & CRAFTS INC|2.75
20091228|000868109|ACNB|183|ACNB CORP|12.40
20091228|00089J102|ACLH|4000|ACT CLEAN TECHNOLOGIES, INC. C|.
20091228|001004100|ADMT|554|ADM TRONICS UNLIMITED INC|0.01
20091228|00101P102|AEBF|57874|AE Biofuels, Inc. Common Stock|0.18
20091228|00104Q107|AFCE|100|AFC ENTERPRISES INC|8.38
20091228|001055102|AFL|767|AFLAC INC|46.79
20091228|001084102|AGCO|349|AGCO CORP|32.77
20091228|001236108|AGRT|84975|AGR TOOLS, INC. COMMON STOCK|0.28
20091228|001282102|AHC|1870|A H BELO CORP CL A COM STK (DE|5.72
20091228|00130H105|AES|375|THE AES CORPORATION|13.89
20091228|001547108|AKS|5064|AK STEEL HOLDING CORP|22.35
20091228|00162Q106|GRI|52|COHENS & STEER GLOBAL REALTY M|32.83
20091228|00162Q205|EQL|24649|ALPS ETF TR EQUAL SECTOR WEIGH|31.49
20091228|00162Q304|CRBQ|69242|ALPS ETF TR JEFFERIES TR/J CRB|43.34
20091228|00162Q403|CRBA|80|ALPS ETF TR JEFFERIES TR/J CRB|42.72
20091228|00163T109|AMB|17240|AMB PROPERTY CORP|26.78
20091228|00163T307|AMBPRL|400|AMB PROPERTY CORP 6.3/4% SER M|20.87
20091228|001696103|AMGOF|17|AMG OIL LTD (CANADA)|0.50
20091228|0017EP103|AMLTY|415|AMP LTD UNSPONSORED ADR|23.58
20091228|001712108|AMCS|180|AMICAS INC.|4.42
20091228|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.44
20091228|001744101|AHS|1009|AMN HEALTHCARE SERVICES|9.30
20091228|001765106|AMR|661|AMR CORP|8.14
20091228|001765866|AAR|262|AMR CRP 7.875% (PINES) 7/13/39|20.15
20091228|001797208|AMTN|93|AMT Group, Inc. Common Stock (|0.25
20091228|00184X105|AOL|1362|AOL INC COMMON STOCK|24.34
20091228|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091228|00187E104|ATNY|24035|API TECHNOLOGIES CORP. COMMON |1.20
20091228|00202J203|APPA|7745|AP PHARMA INC COM STK|1.12
20091228|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091228|00206R102|T|694|AT&T INC. COM|28.10
20091228|00207R101|ATMI|190|A T M I INC|19.20
20091228|00208J108|ATPG|6114|ATP OIL & GAS CORPORATION|19.63
20091228|00209C102|AHNA|4695|ATC HEALTHCARE INC CL A|0.04
20091228|00209E207|ABWPRA|518|ASBC CAP TR I|19.79
20091228|00211G208|ATT|45346|AT&T INC SR NT 6.375|26.79
20091228|00211W104|ATAC|250|ATC TECHNOLOGY CORP. COM STK|23.81
20091228|002255107|AUO|37468|AU OPTRONICS CP ADS (10 COM)|11.81
20091228|002346104|AVII|2459|AVI BIOPHARMA INC|1.61
20091228|002444107|AVX|621|AVX CORP|12.94
20091228|002457109|AXMP|40727|AXM PHARMA INC|0.03
20091228|00246W103|AXTI|175|AXT INC|3.18
20091228|00253U107|ASTM|84808|AASTROM BIOSCIENCES INC|0.32
20091228|002535201|AAN|1844|AARON'S INC CL B|28.80
20091228|002535300|AANA|300|AARON'S INC CL-A|23.23
20091228|002567105|ABAX|625|ABAXIS INC|24.50
20091228|002824100|ABT|35858|ABBOTT LABS;COM NPV|54.15
20091228|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|16.22
20091228|003009107|FAX|13723|ABERDEEN ASIA-PACIFIC INCOME F|6.26
20091228|003011103|IAF|3892|ABERDEEN AUSTRALIA EQUITY FUND|12.50
20091228|003013109|FCO|5502|ABERDEEN GLOBAL INCOME FUND IN|12.31
20091228|00350L109|ABBC|15|ABINGTON BANCORP INC (PA)|6.61
20091228|003687100|ABWTQ|15717|ABITIBIBOWATER, INC.|0.12
20091228|00371F305|AAC|1300|ABLEAUCTIONS, COM, INC.|0.89
20091228|00374N107|ABVT|289|ABOVENET INC|65.10
20091228|003830106|AXAS|1979|ABRAXAS PETROLEUM CORP.|1.81
20091228|004225108|ACAD|706|ACADIA PHARMACEUTICALS INC|1.35
20091228|004239109|AKR|113|ACADIA REALTY TRUST|17.13
20091228|00430L103|ABPIQ|2590|ACCENTIA BIOPHARMACUETICALS IN|0.32
20091228|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|0.74
20091228|00433R107|AKYI|582|ACCESSKEY IP INC COM STK (NV) |.
20091228|00435F200|ACRFY|408|Accor S A Unsponsored ADR (Fra|11.10
20091228|00438N101|AMSZ|25000|ACUMEDSPA HLDGS INC COM STK (N|0.02
20091228|00443E104|ACGY|202|ACERGY SA AMERICAN DEPOSITORY |15.63
20091228|00448Q201|ACHN|106044|ACHILLION PHARMACEUTICALS, INC|3.33
20091228|004498101|ACIW|94|ACI WORLDWIDE INC COM STK (DE)|17.81
20091228|004764106|APKT|441753|ACME PACKET, INC.|11.00
20091228|004816104|ACU|13|ACME UNITED CORPORATION|9.10
20091228|004845202|ACMUY|400|ACOM CO LTD SPONS ADR (JAPAN) |3.60
20091228|004848107|ACFN|158|ACORN ENERGY INC COM STK|7.51
20091228|004854105|ATV|14620|ACORN INTERNATIONAL, INC. ADS |5.71
20091228|004934105|ACTL|590|ACTEL CORP|12.06
20091228|005015102|AGNM|3200|ACRONGENOMICS INC|0.10
20091228|00504X207|AWLD|50|ACTIVEWORLDS CORP|0.51
20091228|00506P103|ACTI|900|ACTIVIDENTITY CORP COM|2.61
20091228|00507E107|ACTS|85|ACTIONS SEMICONDUCTOR CO LTD A|2.46
20091228|00507V109|ATVI|42799|ACTIVISION BLIZZARD INC COM ST|11.44
20091228|00508X203|ATU|14|ACTUANT CORP (NEW)|19.36
20091228|00509L703|ACUR|635|Acura Pharmaceuticals, Inc. Ne|5.40
20091228|005125109|ACXM|280|ACXIOM CORP|13.98
20091228|005208103|ADES|11861|ADA-ES INC|6.45
20091228|006212104|ADX|1470|ADAMS EXPRESS CO|10.16
20091228|00650W110|ADKWS|21|ADCARE HEALTH SYSTEMS INC WTS |1.50
20091228|00650W300|ADK|1200|ADCARE HEALTH SYSTEMS INC COM |3.40
20091228|006754204|AHEXY|5|Adecco SA Unsponsored ADR (Swi|27.47
20091228|00685R870|ADPAN|15530|Adelphia Recovery Trust CVV Se|.
20091228|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091228|006854202|ADEP|10000|ADEPT TECHNOLOGY, INC. NEW|3.44
20091228|00687A107|ADDYY|192|ADIDAS AG SPONSORED ADR (GERMA|27.57
20091228|00709P108|PVD|75|ADMIN FONDOS PENSIONS ADS(RP15|43.20
20091228|007094105|ASF|320|ADMINISTAFF INC|24.20
20091228|00735P106|ANARF|2500|ADRIANA RESOURCES, INC|0.57
20091228|00738A106|ADTN|6|ADTRAN INC|22.53
20091228|00739W107|AEA|620|ADVANCE AMERICA, CASH ADVANCE |5.84
20091228|00751Y106|AAP|397|ADVANCE AUTO PARTS INC|41.38
20091228|00752G104|ABPH|282|ADVANCED BIOPHOTONICS, INC.|.
20091228|00752H102|ABAT|16|ADVANCED BATTERY TECHNOLOGIES |3.77
20091228|00752K105|ACTC|7454|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091228|00752M101|ABMT|1000|Advanced BioMedical Technologi|3.00
20091228|00754E107|API|2351|ADVANCED PHOTONIX INC CL-A|0.61
20091228|00756M404|ASX|323|AMER SEMI-COND ENG ADS (5CMSH)|4.40
20091228|007624109|ADXS|138310|ADVAXIS, INC.|0.14
20091228|007639107|AGC|136|ADVENT /CLAYMORE GLOBAL CONVTB|8.25
20091228|00764X103|ANX|2183439|ADVENTRX PHARMACEUTICALS INC|0.20
20091228|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|6.71
20091228|00765G109|AOLS|9894|AEOLUS PHARMACEUTICALS INC|0.48
20091228|00765H107|ADLS|43306|ADVANCED LIFE SCIENCES HOLDING|0.18
20091228|00765X102|ADMD|3000|Advanced Medical Isotope Corp.|0.41
20091228|00767C106|AVOI|2500|Advanced Voice Recognition Sys|0.15
20091228|00767U106|AVSC|2645|ADVANCED VISUAL SYS INC COM ST|0.20
20091228|00768M103|AERO|1066|AERO GROW INTERNATIONAL, INC. |0.12
20091228|00768Y107|DENT|110|ADVISORSHARES TR DENT TACTICAL|20.00
20091228|007737109|ACY|473|AEROCENTURY CORP|16.24
20091228|007865108|ARO|528|AEROPOSTALE INC|33.21
20091228|007903107|AMD|2920|ADVANCED MICRO DEVICES|9.91
20091228|007924103|AEG|1887|AEGON NV -ORD-|6.50
20091228|007924400|AED|31|AEGON NV PERP CAP SECURITIES (|18.05
20091228|007924509|AEB|11265|AEGON NV PERP CAP SECS FLTG RA|17.09
20091228|007942105|ADVNQ|7875|ADVANTA CORP CL-A|0.03
20091228|007973100|AEIS|3600|ADVANCED ENERGY INDS INC|14.74
20091228|008015307|AIM|322|AEROSONIC CORP|4.35
20091228|008073108|AVAV|44|AEROVIRONMENT INC COM STK|29.02
20091228|00808N202|AESPRC|1|AES TST III 6.75%TRUST CV PFD |45.81
20091228|00808P108|AESYY|545|AES Tiete SA Sponsored ADR rep|10.86
20091228|00808P207|AESAY|32|AES Tiete SA|9.76
20091228|00817Y108|AET|4456|AETNA INC.(NEW)|33.78
20091228|008190100|ACS|166|AFFILIATED COMPUTER SERVS CL-A|60.54
20091228|008252108|AMG|7390|AFFILIATED MANAGERS GROUP INC |68.99
20091228|00826T108|AFFX|1765|AFFYMETRIX INC|6.11
20091228|00829N108|AFFW|200|AFFINITY MEDIAWORKS CORP COM S|0.16
20091228|00829Q101|AOIFF|5100|AFRICA OIL CORP ORD SHS (CANAD|1.07
20091228|00846L101|FEED|3285|AgFeed Industries, Inc. Common|4.53
20091228|00846U101|A|2293|AGILENT TECHNOLOGIES, INC|30.33
20091228|008474108|AEM|1433|AGNICO-EAGLE MINES LTD|55.15
20091228|00850H103|GRO|343|AGRIA CORP SPONSORED ADR (CAYM|2.93
20091228|008916108|AGU|30558|AGRIUM INC.|63.31
20091228|009126202|AIQUY|79198|AIR LIQUIDE ADR|24.00
20091228|009207101|AIRT|73|AIR T INC|9.80
20091228|009363102|ARG|323|AIRGAS INC|47.78
20091228|00950H201|AIRO|1317|AIRSPAN NETWORKS INC NEW COM S|0.37
20091228|009606104|AIXG|4206|AIXTRON AKTEINGESESELLSCHAFT A|34.32
20091228|009719501|AKBTY|8|AKBANK TURK ANONIM SIRKETI ADR|12.41
20091228|009720103|AKNS|15299|Akeena Solar, Inc. (DE) Common|1.35
20091228|009728106|AKRX|1579|AKORN INC|1.87
20091228|01019M405|ABY|400|AKTIEBOLAGET SVENSK EXPORTKRED|6.05
20091228|010196103|AKSY|100|AKSYS LTD|.
20091228|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|46.88
20091228|010199305|AKZOY|16|AKZO NOBEL N V ADR|66.26
20091228|01023E100|AAII|25|ALABAMA AIRCRAFT INDUSTRIES IN|1.16
20091228|010392496|ALM|3993|ALABAMA POWER COMPANY 5.875% S|25.81
20091228|010392520|ABA|320|Alabama Power Company Sr Nt Se|26.50
20091228|010392595|ALPPRN|387|ALABAMA PWR 5.20% CL-A PRF|22.96
20091228|011659109|ALK|3|ALASKA AIR GROUP INC|36.07
20091228|01167P101|ALSK|673|ALASKA COMMUN SYS GRP INC|8.70
20091228|012653101|ALB|86675|ALBEMARLE CORP|37.24
20091228|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091228|013817101|AA|1857|ALCOA INC|16.34
20091228|013817200|AAPR|250|ALCOA INC $3.75 CUM PFD STK|63.01
20091228|013904305|ALU|4074|ALCATEL-LUCENT ADR|3.30
20091228|014384200|ALDA|99|ALDILA INC|3.75
20091228|014482103|ALEX|34|ALEXANDER & BALDWIN INC|35.00
20091228|014752109|ALX|59|ALEXANDERS INC|278.84
20091228|015271109|ARE|12839|ALEXANDRIA REAL EST EQ INC|66.59
20091228|015271406|AREPRC|915|ALEXANDRIA REAL ESTATE EQUITIE|24.65
20091228|015271505|AREEP|581|ALEXANDRIA REAL ESTATE EQUITIE|22.50
20091228|01535P106|AXU|6215|Alexco Resource Corp Common Sh|3.74
20091228|015351109|ALXN|432|ALEXION PHARMACEUTICALS INC|48.47
20091228|015384100|ALXA|327|ALEXZA PHARMACEUTICALS INC COM|2.21
20091228|015404106|ACEL|9|ALFACELL CORP|0.17
20091228|016230104|ALCO|213|ALICO INC|26.25
20091228|016255101|ALGN|2022|ALIGN TECHNOLOGY INC|17.82
20091228|01626P403|ANCUF|795|ALIMENTATION COUCHE TRAD INC S|19.49
20091228|01662W106|AFSE|200|ALL Fuels & Energy Company Com|0.02
20091228|017175100|Y|13|ALLEGHANY CORP|275.00
20091228|017361106|AYE|395|ALLEGHENY ENERGY INC|24.11
20091228|01741R102|ATI|12452|ALLEGHENY TECHNOLOGIES INC(NEW|45.73
20091228|01748X102|ALGT|600|ALLEGIANT TRAVEL COMPANY COM|47.50
20091228|018490102|AGN|30|ALLERGAN INC|62.64
20091228|018546101|AKP|5912|ALLIANCE CALIFORNIA INCOME FD |12.87
20091228|018581108|ADS|37|ALLIANCE DATA SYSTEMS CORP|64.48
20091228|018606202|AIQ|498|ALLIANCE HEALTHCARE SERVICES, |5.70
20091228|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091228|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|28.35
20091228|01864U106|AFB|174|ALLIANCEBERNSTEIN NATIONAL MUN|13.34
20091228|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091228|018714105|AYN|2217|ALLIANCE NEW YORK INCOME FD|13.18
20091228|01877R108|ARLP|6796|ALLIANCE RESOURCES PART L.P.|44.15
20091228|018773309|ALLP|200|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20091228|01879R106|AWF|2863|ALLIANCEBERNSTEIN GLOBAL HIGH |13.48
20091228|018802108|LNT|1292|ALLIANT ENERGY CORPORATION|31.19
20091228|018805101|AZSEY|6178|ALLIANZ SE SPONSORED ADR REPST|12.56
20091228|01881G106|AB|615|ALLIANCEBERNSTEIN HOLDING L.P.|27.05
20091228|01903Q207|AFC|280|ALLIED CAPITAL CORPORATION NEW|17.30
20091228|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091228|019153105|AGGI|6587|ALLIED ENERGY GROUP INC COM ST|0.15
20091228|019205103|ALNC|650|ALLIANCE FINANCIAL CORP|28.60
20091228|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|5.30
20091228|019228402|AIB|533399|ALLIED IRISH BKS PLC ADS(RP 2 |3.81
20091228|01923A109|AHCI|142|ALLIED HEALTHCARE INTL INC|2.90
20091228|019344100|ANV|400|ALLIED NEVADA GOLD CORP|14.76
20091228|01951W205|ADSV|955341|ALLIED SECURITY INNOVATIONS, I|.
20091228|019777101|ALTH|120|ALLOS THERAPEUTICS INC|6.39
20091228|019855303|ALOY|196|ALLOY INC COM STK|8.11
20091228|019860105|AYSI|1263|ALLOY STEEL INTL INC|2.12
20091228|01988P108|MDRX|2042|ALLSCRIPTS-MISYS HEALTHCARE SO|20.41
20091228|020002101|ALL|597|ALLSTATE CORP (THE)|30.23
20091228|020409108|AFAM|1747|ALMOST FAMILY INC|40.71
20091228|02043Q107|ALNY|551|ALYNLAM PHARMACEUTICALS INC|17.98
20091228|020520102|ALJ|1650|ALON USA ENERGY INC.|7.60
20091228|02071M101|ALBKY|28146|ALPHA BANK AE SPONS ADR|2.96
20091228|02076X102|ANR|14341|ALPHA NATURAL RESOURCES INC.|46.07
20091228|020772109|APT|965|ALPHA PRO TECH,LTD|4.05
20091228|02081G102|ATEC|9328|ALPHATEC HOLDINGS INC COM STK |5.38
20091228|02082E106|AGD|4066|ALPINE GLOBAL DYNAMIC DIVIDEND|10.15
20091228|021060108|AOD|109|ALPINE TOTAL DYNAMIC DIV FD CO|9.00
20091228|021244207|ALSMY|3|Alstom Unsponsored ADR (France|7.20
20091228|02136K108|ARSEF|172|ALTAI RESOURCES INC (F)|0.29
20091228|021373105|ALTI|18537|ALTAIR NANOTECHNOLOGOES INC|0.85
20091228|021454103|ALTX|750|ALTEX INDUSTRIES INC|0.12
20091228|02146J208|AENS|30000|ALTERNATIVE ENERGY SOURCES INC|0.01
20091228|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.05
20091228|02147K105|AEHI|450|ALTERNATE ENERGY HLDGS INC. CO|0.09
20091228|021489109|ATGN|295|ALTIGEN COMMUNICATIONS INC|1.00
20091228|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091228|02209S103|MO|3192|ALTRIA GROUP,INC.|20.37
20091228|02216N105|ALTUQ|66484|ALTUS PHARMACEUTICALS INC|0.04
20091228|022205108|AWC|6571|ALUMINA LTD ADS ( 4 ORD)|6.47
20091228|022276109|ACH|119|ALUIMINUM CORP OF CHINA ADR (2|27.80
20091228|022624100|ACGI|1739|AMACORE GROUP, INC. (THE) CLAS|0.03
20091228|023111206|AMRN|9656|AMARIN CORP PLC SPONSORED ADR |1.42
20091228|023135106|AMZN|1084|AMAZON COM INC;COM USD0.01|138.47
20091228|023139108|ABK|100623|AMBAC FINANCIAL GROUP INC.|0.82
20091228|023139603|AKT|317|AMBAC FINANCIAL GP INC 5.875% |5.77
20091228|023177108|EPAX|173|AMBASSADORS GROUP INC (DEL)|13.39
20091228|02341Q205|DIT|41|AMCON DISTRIBUTING CO|68.60
20091228|02341R302|AMCRY|3119|AMCOR LTD ADR|21.71
20091228|023436108|AMED|201699|AMEDISYS INC|49.84
20091228|023438104|AMLC|5000|AMELCO CORP|0.02
20091228|023475106|AMHD|249928|AMELOT HOLDINGS, INC.|.
20091228|02364L109|ASGR|400|AMERICA SVC GROUP INC|15.74
20091228|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V. |47.64
20091228|02365V106|AWSR|4000|America West Resources, Inc. C|0.12
20091228|023850100|APP|519|AMERICAN APPAREL INC COM|3.11
20091228|023912108|AMFI|5511|AMCORE FINANCIAL INC|1.11
20091228|024061103|AXL|11910|AMER AXLE & MANUFACTURING HLDG|8.32
20091228|024835100|ACC|4213|AMERICAN CAMPUS COMMUNITIES IN|28.48
20091228|02503X105|AGNC|495|AMERICAN CAPITAL AGENCY CORP C|28.33
20091228|02503Y103|ACAS|25872|AMERICAN CAPITAL LTD COM STK (|2.53
20091228|025195405|ACLI|55|AMERICAN COMMERCIAL LINE INC N|18.43
20091228|025199100|AACS|715961|AMERICAN COMMERCE SLTS INC|.
20091228|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091228|025334103|ADY|521|AMERICAN DAIRY INC|21.97
20091228|025351107|EAG|1090|AMERICAN DEFENSE SYS INC COM S|0.34
20091228|025353103|ADPI|1|AMERICAN DENTAL PARTNERS INC|13.13
20091228|02553E106|AEO|591|AMERICAN EAGLE OUTFITTER INC C|16.32
20091228|025537101|AEP|728|AMERICAN ELECTRIC POWER INC|35.12
20091228|02557T208|AEPPRA|202|American Elec Pwr Co Inc Jr Su|28.30
20091228|025676206|AEL|9399|AMERICAN EQUITY INVESTMENT LIF|7.23
20091228|02576P104|AEXP|480|American Exploration Corporati|0.66
20091228|025816109|AXP|30|AMERICAN EXPRESS COMPANY|41.68
20091228|025929209|AMHI|76314|AMERICAN HEALTHCHOICE INC-NEW |.
20091228|025932104|AFG|1387|AMERICAN FINL GP (HOLD CO)|25.06
20091228|025932203|AFE|672|AMERICAN FINL GRP INC 7.125% S|22.25
20091228|02660R107|AHMIQ|1500|AMERICAN HOME MTG INVESTMENT C|0.04
20091228|02672T109|MRF|1600|AMERICAN INCOME FUND|7.51
20091228|026874784|AIG|96419|AMERICAN INTL GROUP INC COM ST|30.12
20091228|026874800|AFF|14948|American International Group, |13.10
20091228|026874859|AVF|115|AMERICAN INTL GROUP INC JR SUB|15.43
20091228|027070101|AIPC|1300|AMERICAN ITALIAN PASTA CL-A|34.92
20091228|027263102|AMLM|75202|AMERICAN LITHIUM MINERALS, INC|0.81
20091228|027297100|ALN|21880|AMERICAN LORAIN CORPORATION CO|2.83
20091228|027745108|AMNB|8315|AMERCIAN NATL BKSHARE DANVILLE|22.00
20091228|027904101|AMAC|4130|AMER MEDICAL ALERT CORP|6.29
20091228|028591105|ANAT|162|AMER NATIONAL INSURANCE CO|119.36
20091228|028723104|AEZ|3600|AMERICAN OIL & GAS INC|4.39
20091228|028731107|AOB|5295|AMERICAN ORIENTAL BIOENGR INC |4.38
20091228|028740108|APFC|100|AMERICAN PACIFIC CORP|7.63
20091228|028857100|AAPH|4450|AMERICAN PETRO-HUNTER INC|0.63
20091228|028882108|AMPH|277|AMER PHYSICIANS SVC GRP INC|23.73
20091228|02913V103|APEI|58|AMERICAN PUB ED INC COM STK (D|33.69
20091228|02914P204|AQCY|1000|AMERICAN QUANTUM CYCLES INC|.
20091228|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|10.32
20091228|029174109|ARL|502|AMER REALTY INVESTORS INC(NEW)|12.04
20091228|029263100|ARP|860|AMERICAN REPROGRAPHICS COMPANY|7.06
20091228|029326105|AMRB|229|AMERICAN RIVER BANKSHARES|7.19
20091228|029570108|SLA|1825|AMERICAN SELECT PTFL INC|11.26
20091228|029595105|AMS|650|AMERICAN SHARED HOSPITAL|2.60
20091228|029616109|AMNP|20250|American Sierra Gold Corp. Com|0.78
20091228|029683109|AMSWA|269|AMER SOFTWARE INC CL-A|6.10
20091228|029912201|AMT|165|AMERICAN TOWER CORP|43.42
20091228|03009T101|CSP|790|AMER STRATEGIC INCM PTFL-III|8.77
20091228|030098107|ASP|9148|AMERN STRATEGIC INCOME PORTFOL|11.48
20091228|030099105|BSP|146|AMERN STRATEGIC INCM PORTF II |9.79
20091228|030115208|ASRG|7201|American Surgical Holdings, In|2.70
20091228|030145205|ATCO|1002|AMERICAN TECH CORP (DEL) NEW|1.40
20091228|03037B106|AVCS|91|AMERICAN VANTAGE CO'S|0.11
20091228|030371108|AVD|1|AMERICAN VANGUARD CORP|7.97
20091228|030420103|AWK|1418|AMERICAN WATER WORKS COMPANY I|22.40
20091228|030506109|AMWD|701|AMERICAN WOODMARK CORP|20.14
20091228|03058P109|AWBC|9532|AMERICAN WEST BANCORPORATION|0.41
20091228|03060R101|ACF|430|AMERICREDIT CORP|19.29
20091228|03063G102|AENY|110203|AMERICAS ENERGY COMP COM STK (|2.70
20091228|03070L300|ARGN|971|AMERIGON INCORPORATED|8.81
20091228|030710107|AMN|3|AMERON INTERNATIONAL CORP|63.31
20091228|03073T102|AGP|2014|AMERIGROUP CORPORATION|26.28
20091228|03073V107|AMTY|1766|AMERITYRE CORPORATION|0.35
20091228|03074A102|ASRV|1668|AMERISERV FINANCIAL INC|1.56
20091228|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|20.05
20091228|03074G109|ARREF|143918|AMERIGO RESOURCES LTD|0.67
20091228|03076C106|AMP|345|AMERIPRISE FINANCIAL, INC. COM|39.52
20091228|03076K108|ABCB|7505|AMERIS BANCORP|6.79
20091228|030975106|APU|1225|AMERIGAS PRTNRS LP UTS(RP COMM|39.75
20091228|031001100|ATLO|3726|AMES NATIONAL CORPORATION|21.14
20091228|031100100|AME|1731|AMETEK INC NEW|39.35
20091228|031162100|AMGN|1|AMGEN INC|57.42
20091228|031539109|AMNT|58255|AMISH NATURALS, INC. COMMON ST|0.02
20091228|032015109|AMPL|200|AMPAL-AMERICAN ISREAL CORP A|2.83
20091228|032037103|AP|500|AMPCO PITTSBURGH CORP|30.81
20091228|032095101|APH|2|AMPHENOL CORP (NEW) CL-A|46.61
20091228|032159105|AXR|26|AMREP CORP|13.51
20091228|03232P405|AMSG|606|AMSURG INC COM|22.63
20091228|032332504|ASYS|5500|AMTECH SYSTEMS INC|11.15
20091228|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|14.27
20091228|032511107|APC|1067|ANADARKO PETROLEUM CORP|64.17
20091228|032515108|ANAD|892|ANADIGICS INC|4.28
20091228|03252Q408|ANDS|6719|ANADYS PHARMACEUTICALS INC|2.29
20091228|032654105|ADI|1840|ANALOG DEVICES INC|31.69
20091228|032657207|ALOG|97|ANALOGIC CORP (NEW)|36.20
20091228|032681108|ANLY|259|ANALYSTS INTERNATIONAL CORP|0.61
20091228|032803108|ACOM|7497|ANCESTRY COM INC COM STK (DE) |14.61
20091228|034164103|ANDE|739|ANDERSONS INC (THE)|26.91
20091228|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|21.47
20091228|034918102|ANPI|613|ANGIOTECH PHARMACEUTICALS INC |1.28
20091228|035058106|AGIBY|401069|ANGLO IRISH BANK CORP PLC ADR |0.33
20091228|035078104|AGPPY|100|ANGLO PLATINUM|106.42
20091228|035128206|AU|6003|ANGLOGOLD ASHANTI LIMITEDADS (|41.14
20091228|03524A108|BUD|24363|ANHEUSER-BUSCH INBEV SA SPONSO|51.45
20091228|03525N109|AHII|700|ANIMAL HEALTH INTERNATIONAL, I|2.27
20091228|035290105|AXE|648|ANIXTER INTERNATIONAL INC|47.68
20091228|035710409|NLY|4964|ANNALY CAPITAL MANAGEMENT, INC|17.84
20091228|036642106|AIS|1925|ANTARES PHARMA INC|1.11
20091228|03665E109|ANTF|1100|ANTE4 INC COM STK (DE)|1.10
20091228|037023108|ACPI|95009|ANTHRACITE CAP INC|0.10
20091228|037023405|ACPIO|2061|Anthracite Capital, Inc. Prefe|0.43
20091228|037032109|AGEN|481899|ANTIGENICS INC. (DEL)|0.71
20091228|037180106|ANTZF|59000|ANTIOQUIA GOLD INC ORD SHS (CD|0.44
20091228|037189107|ANFGY|64|ANTOFAGASTA PLC SPONS ADR|29.80
20091228|037243102|ATGYF|2900|ANTRIM ENERGY INC|1.19
20091228|037271103|ANTS|2246|ANTS SOFTWARE INC|0.66
20091228|037347101|ANH|900|ANWORTH MRTG ASSET CORP|7.16
20091228|037347200|ANHPRA|53|ANWORTH MORTGAGE ASSET CORP 8.|24.50
20091228|03738Q204|HJO|56|SATURNS AON CAP SEC BKD SER 20|20.60
20091228|037389103|AON|475|AON CORPORATION|39.06
20091228|03739T108|AONE|107565|A123 SYS INC COM STK (DE)|21.07
20091228|037411105|APA|3595|APACHE CORP|104.89
20091228|03748R101|AIV|203|APARTMENT INVST & MGMT CO|16.66
20091228|03748R796|AIVPRY|1473|APARTMENT INVESTMENT & MGMNT C|22.46
20091228|03748R812|AIVPRV|1032|APARTMENT INVT & MGMT CO PFD C|22.73
20091228|03748R820|AIVPRU|90|APARTMENT INVT & MGMT CO PFD C|22.46
20091228|037598109|APOG|572|APOGEE ENTERPRISES INC|14.43
20091228|03760F100|ATCS|657|APOGEE TECHNOLOGY INC|1.05
20091228|03761E102|AGT|56801|APOLLO GOLD CORP|0.48
20091228|03761U106|AINV|708|APOLLO INVT CORP|9.65
20091228|03763C104|APEN|7548|APOLLO ENTERTAINMENT GRP INC C|0.40
20091228|037833100|AAPL|8025|APPLE INC;COM NPV|209.04
20091228|03819M106|AERG|950|APPLIED ENERGETICS, INC|0.37
20091228|03820C105|AIT|795|APPLIED INDUSTRIAL TECHS INC. |22.26
20091228|03822W406|AMCC|12|APPLIED MICRO CIRCUITS CORPORA|7.67
20091228|038222105|AMAT|3537|APPLIED MATERIALS INC|14.00
20091228|03823Y203|APSN|591|APPLIED NEUROSOLUTIONS, INC. N|1.36
20091228|038237103|APSG|181|APPLIED SIGNAL TECHNOLOGY INC |19.65
20091228|03824B103|APNT|4000|Applied Nanotech Holdings, Inc|0.22
20091228|038333100|APGX|400|APROGENEX INC|.
20091228|03834B101|APCX|1|APPTECH CORP COM STK (NV)|0.03
20091228|03836W103|WTR|456|AQUA AMERICA, INC.|17.69
20091228|038399101|AQIS|11000|AQUIS COMUNICATIONS GROUP INC |.
20091228|03875Q108|ARB|420|ARBITRON INC (NEW)|24.14
20091228|038923108|ABR|1183|ARBOR REALTY TRUST INC|1.97
20091228|039209101|KAD|4621|ARCADIA RESOURCES INC|0.44
20091228|03923E107|ARCAY|115|ARCADIS N.V. NY REG SHS|23.03
20091228|03938L104|MT|23110|ARCELORMITTAL NY REGISTRY SHS |45.55
20091228|039380100|ACI|1517|ARCH COAL, INC.|23.26
20091228|039483102|ADM|731|ARCHER DANIELS MIDLAND CO|31.57
20091228|039483201|ADMPRA|15360|ARCHER-DANIELS MIDLAND COMPANY|43.65
20091228|039589205|ACLY|59|Arcland Energy Corporation New|0.09
20091228|039670104|ACAT|739|ARCTIC CAT INC|8.89
20091228|039675103|AGUNF|16721|ARCTIC GLACRER INCOME FUND TR |2.85
20091228|03969P107|RDEA|500|ARDEA BIOSCIENCES INC COM STK |14.64
20091228|040047102|ARNA|8|ARENA PHARMACEUTICALS, INC.|3.64
20091228|040049108|ARD|296|ARENA RESOURCES INC|44.98
20091228|04010E109|AGX|70|ARGAN INC|13.51
20091228|04010L103|ARCC|8037|ARES CAPITAL CORP|12.63
20091228|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20091228|04033A100|ARIA|116|ARIAD PHARMACEUTICALS INC|2.07
20091228|04033M104|ADSPQ|5130|ARIEL CORP|.
20091228|040732109|AKVA|2036|Arkanova Energy Corporation Co|0.25
20091228|041356205|AI|45|ARLINGTON ASSET INVT CORP CL A|15.86
20091228|042068106|ARMH|750|ARM HOLDINGS PLC ADS|8.45
20091228|042166801|AMNF|2540|ARMANINO FOODS OF DISTINCTION |0.49
20091228|04247X102|AWI|670|ARMSTRONG WORLD INDUSTRIES INC|41.32
20091228|042682203|ARTX|90760|AROTECH CORPORATION|1.60
20091228|04269E107|ARQL|464|ARQULE INC|3.67
20091228|04269N107|ARYC|300|Arrayit Corporation Common Sto|1.62
20091228|04269X105|ARRY|5804|ARRAY BIOPHARMA INC|2.81
20091228|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|3.30
20091228|042735100|ARW|4|ARROW ELECTRONICS INC|29.38
20091228|042744102|AROW|556|ARROW FINANCIAL CORP|25.27
20091228|042797100|ARWR|62628|ARROWHEAD RESEARCH CORP|0.53
20091228|04289L107|ARTG|2311|ART TECHNOLOGY GROUP INC|4.59
20091228|043113208|ARTNA|527|ARTESIAN RES CORP CL-A|17.57
20091228|043136100|ARTC|3676|ARTHROCARE CORP|23.65
20091228|04314Q105|ALIF|3778|ARTIFICAL LIFE INC|0.97
20091228|043353101|ARM|1596|ARVINMERITOR INC|11.89
20091228|043388107|ASBRY|1475|Asahi Breweries Ltd Unsponsore|56.32
20091228|043400100|AHKSY|52|ASAHI KASEI CORPORATION ADR|50.99
20091228|043635101|ASTI|1649|ASCENT SOLAR TECHNOLOGIES INC |5.04
20091228|043635127|ASTIZ|2713|ASCENT SOLAR TECHNOLOGIES INC |1.24
20091228|044103109|AHT|243|ASHFORD HOSPITALITY TRUST INC |4.69
20091228|044103208|AHTPRA|1100|ASHFORD HOSPITALITY TRUST INC |18.92
20091228|044103406|AHTPRD|561|ASHFORD HOSPITALITY TR INC. 8.|18.58
20091228|044901106|APB|2653|ASIA PACIFIC FUND INC|10.40
20091228|04516T105|GRR|980|ASIA TIGERS FUND INC (THE)|19.26
20091228|04517L101|ASPZ|8082|ASIA PROPERTIES INC|0.30
20091228|04518A104|ASIA|1723|ASIAINFO HOLDINGS INC.|31.05
20091228|04518D108|AAGH|631|Asia Global Holdings Corp. Com|.
20091228|04519C109|AEPW|468|ASIA ELECTRICAL POWER INTERNAT|0.06
20091228|045327103|AZPN|69|ASPEN TECHNOLOGY INC|9.85
20091228|045346103|APPY|407|ASPENBIO PHARMA INC|1.64
20091228|04543P100|AACC|178|ASSET ACCEP CAP CORP|6.26
20091228|045487105|ASBC|675|ASSOCIATED BANC CORP|11.31
20091228|046008207|ASFZ|100|ASSOC.FIRST CAP CRP RVO|.
20091228|04621X108|AIZ|767|ASSURANT INC|29.60
20091228|04622L103|APHY|9478|ASSURED PHARMACY INC|.
20091228|046220109|ASFI|200|ASTA FUNDING INC|7.18
20091228|046224101|ASTE|450|ASTEC INDS INC|27.01
20091228|046265104|AF|1643|ASTORIA FINANCIAL CORP|13.01
20091228|046353108|AZN|1472|ASTRAZENECA PLC|46.38
20091228|04685W103|ATHN|172|ATHENAHEALTH, INC. COM|46.31
20091228|04743P108|ATHR|189|ATHEROS COMMUNICATIONS INC|34.23
20091228|04744L106|ATHX|1195247|Athersys, Inc. Common Stock|5.47
20091228|048425102|ACFC|69|ATLANTIC COAST FEDERAL CORP|1.54
20091228|048877104|ASFN|400|Atlantic Southern Financial Gr|1.28
20091228|049079205|ATNI|602|ATLANTIC TELE-NETWORK,INC|56.41
20091228|049127103|AWSL|961|Atlantic Wind & Solar, Inc. Co|3.58
20091228|049162100|AXG|1414|ATLAS ACQUISITION HLDG CORP CO|10.01
20091228|049162118|AXGWS|4100|ATLAS ACQUISITION HLDG CORP WT|0.12
20091228|049164205|AAWW|500|ATLAS AIR WORLDWIDE HLDGS NEW |37.79
20091228|049255706|ATLKY|25|ATLAS COPCO AB SP ADR-NEW(RP-A|14.49
20091228|049255805|ATLCY|464|ATLAS COPCO AB SP ADR-NEW(RP-B|12.87
20091228|049298102|ATLS|11|ATLAS ENERGY INC COM STK (DE) |31.98
20091228|04939R108|AHD|1615|ATLAS PIPELINE HOLDINGS, L.P. |6.57
20091228|049392103|APL|857|ATLAS PIPELINE PARTNERS LP UTS|9.75
20091228|049513104|ATML|2120|ATMEL CORP;COM USD0.001|4.76
20091228|049560105|ATO|1596|ATMOS ENERGY CORP|30.03
20091228|04961Q101|ATOC|2900|Atomic Paintball, Inc. Common |0.27
20091228|049838105|ATTD|8262|ATTITUDE DRINKS INC COMMON|0.03
20091228|050473107|AUBN|4299|AUBURN NATL BANCORP INC|19.22
20091228|050757103|VOXX|47|AUDIOVOX CORP CL-A|7.08
20091228|050912203|AZC|12184|AUGUSTA RESOURCE CORP|2.48
20091228|051036101|AUXVF|15685|AUEX VENTURES INC (CDA)|2.82
20091228|05152U108|AUSVF|2500|AURA SILVER RESOURCES, INC. CO|0.22
20091228|051526200|AUSI|5194|AURA SYSTEMS INC NEW|0.80
20091228|05155P106|AZK|4800|AURIZON MINES LTD|4.54
20091228|051918209|AUNFF|13917|AURCANA CORP|0.30
20091228|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20091228|05208R109|AURC|401|Aurus Corp. Common Stock|.
20091228|052528304|ANZBY|513|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.76
20091228|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091228|052660107|AUTH|915|AUTHENTEC, INC (DELAWARE)|2.27
20091228|052769106|ADSK|14|AUTODESK INC (DE)|25.88
20091228|052800109|ALV|2218|AUTOLIV INC|43.76
20091228|053015103|ADP|400|AUTOMATIC DATA PROCESSING|43.01
20091228|05329W102|AN|679|AUTONATION INC|19.88
20091228|053332102|AZO|638|AUTOZONE INC|159.91
20091228|05334D107|AUXL|80|AUXILIUM PHARAMCEUTICALS INC|30.44
20091228|053470100|AVARF|8000|Avalon Rare Metals, Inc. Ordin|2.66
20091228|05348P401|AVNR|681|AVANIR PHARMACEUTICALS, INC CL|1.92
20091228|053484101|AVB|520|AVALONBAY COMMUNITIES INC|86.59
20091228|05349Y104|AVSO|5189|AVATECH SOLUTIONS INC|0.57
20091228|05356Q200|AVNDF|500|AVENIR DIVERSIFIED INCOME TR T|4.66
20091228|05356X403|AVRNQ|542|AVENTINE RENEWABLE ENERGY HOLD|0.30
20091228|053690103|AVGN|448|AVIGEN INC|1.32
20091228|053750105|AVGCF|95100|Avion Gold Corp. Ordinary Shar|0.50
20091228|053774105|CAR|1092|AVIS BUDGET GROUP, INC. (NEW) |13.50
20091228|05379B107|AVA|104|AVISTA CORP|22.28
20091228|053807103|AVT|855|AVNET INC|29.80
20091228|05381A105|AVZAQ|8703|AVIZA TECHNOLOGY INC|.
20091228|05382A104|AV|610|AVIVA PLC ADR REP 2 ORD SHS (G|12.60
20091228|053893103|AVCT|438|AVOCENT CORP|24.99
20091228|053906103|ASGMF|4136|AVINO SILVER & GOLD MINES LTD |0.67
20091228|054303102|AVP|50|AVON PRODUCTS INC|32.30
20091228|05452T108|AVOE|6329|AVRO ENERGY, INC. COMMON STOCK|0.21
20091228|054536107|AXA|1883|AXA ADS (1 ORD SHS)|24.12
20091228|054540109|ACLS|178|AXCELIS TECHNOLOGIES INC.|1.46
20091228|05459T101|AXST|2800|AXESSTEL INC|0.13
20091228|05460X109|AXPW|3553|AXION POWER INTERNATIONAL INC |1.52
20091228|054937107|BBT|2738|BB&T CORPORATION|25.87
20091228|05500N103|AZDDF|6074|AZURE DYN CORP CL-A|0.18
20091228|05508R106|BGS|547|B&G FOODS, INC|9.67
20091228|05518E202|BACPRX|53800|BAC CAPITAL TRUST III GTD 7% T|22.30
20091228|05518T209|BACPRZ|300|BAC CAPITAL TRUST VIII GTD.CAP|19.48
20091228|055184204|BACPRY|400|BAC CAP TR V GTD CAP SECS|19.70
20091228|055187207|BACPRW|87700|BAC CAP TST I 7% CAP SECS|22.21
20091228|055188205|BACPRV|117|BAC CAPITAL TRUST II|22.39
20091228|055189203|BACPRB|5|Bac Cap Tr X Cap Secs 6.25%|19.80
20091228|055298103|BCBP|93|BCB BANCORP INC (NJ)|8.60
20091228|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091228|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.65
20091228|05531B201|BBTPRB|7877|BB&T CAPITAL TRUST VI GTD ENHA|28.08
20091228|05534B760|BCE|110594|BCE INC COM (NEW)|27.01
20091228|055384101|BFCFB|6950|BFC FINL CORP CL-B|0.51
20091228|055384200|BFCF|1618|BFC FIN'L CP CL A|0.35
20091228|05541Q206|BGEPRB|30|BGE CAPITAL TST II 6.20% TRST |22.44
20091228|05541T101|BGCP|269|BGC PARTNERS INC CL A COM STK |4.41
20091228|055434203|BRGYY|20815|BG GROUP PLC ADS(RP 5 ORD SHS)|90.40
20091228|05545E209|BBL|882049|BHP BILLITON P/C SPONS ADR|63.52
20091228|05548J106|BJ|465|BJ'S WHOLESALE CLUB|34.02
20091228|055622104|BP|1165|BP PLC ADS(RP 6 ORD)|58.24
20091228|055637102|BPW|500|BPW ACQUISITION CORP COM|10.30
20091228|05564E106|BRE|265|BRE PROPERTIES INC CL A|34.41
20091228|05564E502|BREPRC|114|BRE PPTYS INC PFD SER C%|21.98
20091228|05564E601|BREPRD|306|BRE PROPERTIES INC PFD SER D|21.94
20091228|055645303|BRT|1|BRT REALTY TRUST SBI|4.93
20091228|05565A202|BNPQY|2100|BNP PARIBAS SPONS ADR|39.88
20091228|05566U108|BOFI|500|BOFI HOLDING, INC.|9.88
20091228|055662100|BSDM|184|BSD MEDICAL CORP (DEL)|1.70
20091228|055710107|BSML|80|BSML INC. COM STK|0.01
20091228|055921100|BMC|520|BMC SOFTWARE, INC|40.60
20091228|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|3.20
20091228|056032105|BTUI|150|BTU INTERNATIONAL INC|6.65
20091228|05605A105|BWIH|494|BWI HOLDINGS, INC. COMMON STOC|0.22
20091228|05606L100|BYDDY|209|BYD Company Ltd Unsponsored AD|86.05
20091228|05614P101|FLY|506|BABCOCK & BROWN AIR LIMITED AD|9.13
20091228|05633T209|BACPRC|3000|BAC CAP TR XII GTD CAP SECS|21.95
20091228|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.06
20091228|056525108|BMI|600|BADGER METER INC|40.13
20091228|056620107|BIMGF|10700|BAFFINLAND IRON MINES CORPORAT|0.52
20091228|056752108|BIDU|2030|BAIDU INC SPON ADR RPTNG ORD S|415.99
20091228|05709R103|BAJFF|190|BAJA MINING CORP|0.68
20091228|057124109|BBBK|51|BAKER BOYER BANCORP|60.00
20091228|057149106|BKR|2|BAKER MICHAEL CORP|40.90
20091228|057224107|BHI|143|BAKER HUGHES INC;COM USD1|41.02
20091228|057657108|BPWRF|1000|BALATON POWER INC|0.06
20091228|057665200|BCPC|690|BALCHEM CORP|34.29
20091228|057690109|BEEI|7500|BALD EAGLE ENERGY INC. COMMON |0.02
20091228|057741100|BEZ|100|BALDOR ELECTRIC COMPANY|28.88
20091228|057755209|BWINB|6|BALDWIN & LYONS INC CL-B|23.93
20091228|058498106|BLL|61|BALL CORP|52.02
20091228|05874B107|BYI|384|BALLY TECHNOLOGIES, INC.|40.80
20091228|058785106|BLQN|1200|Balqon Corporation Common Stoc|1.10
20091228|058823105|BLTA|10350|BALTIA AIR LINES INC|0.10
20091228|05945F103|BANF|332|BANCFIRST CORP|38.36
20091228|059460303|BBD|192|BANCO BRADESCO ADS REP ONE PFD|20.84
20091228|059520106|BCH|22|BANCO DE CHILE ADS (REP 600 SH|52.82
20091228|059578104|BDORY|70161|BANCO DO BRASIL S A SPON ADR|16.46
20091228|05961W105|BMA|310|BANCO MACRO S.A. ADS (EA REPTS|28.77
20091228|05964H105|STD|725|BANCO SANTANDER SA|16.73
20091228|05965X109|SAN|4923|BANCO SANTANDER-CHILE ADS|63.61
20091228|05967A107|BSBR|1995|BANCO SANTANDER BRASIL SA ADS |13.71
20091228|059692103|BXS|873|BANCORPSOUTH INC|23.81
20091228|059756106|BCFT|5000|Bancroft Uranium Inc. Common S|.
20091228|059915108|BKJ|15|BANCORP OF NEW JERSEY INC COM |10.49
20091228|060505104|BAC|98351|BANK OF AMERICA CORP|15.25
20091228|060505419|BACPRS|3014|BANK AMERICA CORP EQUIVALENT S|15.15
20091228|060505500|IKL|550|BANK OF AMERICA CP 5.50% SUB N|22.46
20091228|060505559|BMLPRQ|617|BK OF AMERICA DEP SHS RPSTG 1/|24.50
20091228|060505583|BMLPRL|2789|BK OF AMERICA DEP SHS RPSTG|18.61
20091228|060505591|BMLPRJ|3082|BK OF AMERICA DEP SHS RPSTG 1/|17.74
20091228|060505609|IKM|700|BANK OF AMER CP 5.875% SUB INT|22.41
20091228|060505625|BMLPRH|1090|BK OF AMERICA DEP SHS RSPTG 1/|15.59
20091228|060505633|BMLPRG|50|BK OF AMERICA DEP SHS REPSTG 1|16.26
20091228|060505682|BACPRL|364|BANK OF AMERICA CORP NON CUMUL|900.00
20091228|060505724|BACPRJ|1657|BANK OF AMERICA CORP Depositar|22.32
20091228|060505831|BACPRD|7374|BK OF AMER CORP DEPO SHS REPTS|19.29
20091228|060900727|SPO|3000|BANK AMER CORP STG ACCL REDP S|10.56
20091228|061590105|BONC|519|BANK OF COMMERCE (NC) COM STK |4.70
20091228|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.95
20091228|062128103|BOFL|31342|BANK OF FLORIDA CORPORATION CO|0.86
20091228|062401104|GRAN|2870|BANK OF GRANITE CORP|0.60
20091228|062540109|BOH|452|BANK OF HAWAII CORPORATION|47.92
20091228|062896105|BKYF|57|BK KY FINL CORP|19.70
20091228|063425102|BMRC|199|BANK MARIN (BANCORP|33.13
20091228|063671101|BMO|848|BANK OF MONTREAL|52.26
20091228|064149107|BNS|2271|BANK OF NOVA SCOTIA (F)|46.58
20091228|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20091228|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.32
20091228|06425J102|BCAR|5648|BANK OF THE CAROLINAS CORP COM|4.95
20091228|06426M104|BACHY|1710|Bank of China Ltd Beijing Unsp|13.54
20091228|065908600|BBX|1000|BANKATLANTIC BANCORP INC CL A |1.25
20091228|066011206|BKJAY|73|BANK YOKOHAMA LTD JAPAN ADR|46.31
20091228|066470105|BNX|3197|BANKS.COM, INC.|0.23
20091228|06652V109|BANR|86839|BANNER CORPORATION|2.72
20091228|066800103|BAA|36234|BANRO CORPORATION|2.03
20091228|066849100|BHB|337|BAR HARBOR BANKSHARES|27.56
20091228|06738C778|DJP|736|BARCLAYS BK PLC IPATH DJ-UBS C|41.81
20091228|06738C794|GSP|467|BARCLAYS BANK PLC IPATH EXCH T|30.88
20091228|06738E204|BCS|626|BARCLAYS PLC ADS =4 ORDINARY U|17.83
20091228|06738G407|JJM|799|BARCLAYS BK PLC IPATH DJ-UBS I|40.49
20091228|06739F101|JJC|219|BARCLAYS BK PLC IPATH DJ-UBS C|45.18
20091228|06739F119|JJN|117|BARCLAYS BK PLC IPATH DJ-UBS N|28.27
20091228|06739H164|GRN|349|BARCLAYS PATH PLC I PATH GLOBA|23.50
20091228|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ-UBS T|37.65
20091228|06739H206|JJA|650|BARCLAYS BK PLC IPATH DJS-UBS |44.76
20091228|06739H214|SGG|1277|BARCLAYS BK PLC IPATH DJ-UBS S|76.24
20091228|06739H248|JJP|50|BARCLAYS BK PLC IPATH DJ-UBS P|57.56
20091228|06739H271|BAL|136|BARCLAYS BK PLC IPATH DJ-UBS C|36.07
20091228|06739H297|JO|9776|BARCLAYS BK PLC IPATH DJ-UBS C|39.82
20091228|06739H305|JJG|22638|BARCLAYS BK PLC IPATH DJ-UBS G|39.63
20091228|06739H321|JJU|1498|BARCLAYS BK PLC IPATH DJ-UBS A|32.50
20091228|06739H362|BCSPRD|14575|Barclays Bank Plc Sponsored AD|24.45
20091228|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.33
20091228|06739H644|GAZ|1000|BARCLAYS BK PLC IPATH DJ-UBS N|14.68
20091228|06739H750|JJE|130|BARCLAYS BK PLC IPATH DJ-UBS E|25.91
20091228|06739H776|BCSPRA|732|BARCLAYS BK PLC SPON ADR REP C|22.03
20091228|06740C519|VXZ|66|IPATH S&P 500VIX MID TERM FUTU|75.17
20091228|06740C527|VXX|541|IPATH S&P 500 VIX SHORT TERM F|32.60
20091228|06740H641|BXDC|900|BARCLAYS SHORT C LEVERAGED S&P|64.43
20091228|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|52.32
20091228|067511105|BARE|544|BARE ESCENTUALS, INC|12.47
20091228|067597104|BKPG|3830|BARK GROUP, INC. COM STK (NV) |0.52
20091228|067680207|BRRAY|800|BARLOWORLD LTD ADR|5.99
20091228|067901108|ABX|7009|BARRICK GOLD CORP|40.35
20091228|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091228|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091228|071625107|EBHIQ|18228|EDDIE BAUER HOLDINGS INC|0.03
20091228|071813109|BAX|24|BAXTER INTL INC;COM USD1|58.81
20091228|072035108|BAYK|93|BAY BKS VA INC|6.25
20091228|072730302|BAYRY|20798|BAYER AG SPONS ADR|80.23
20091228|072743206|BAMXY|4337|Bayerische Motoren Werke AG Un|15.34
20091228|073174104|BYSWF|5912|Bayswater Uranium Corp New Com|0.10
20091228|073176109|BTE|18832|BAYTEX ENERGY TRUST TR UNIT|28.77
20091228|073302101|BEAV|168|BE AEROSPACE INC|24.02
20091228|073334104|BFNB|450|BEACH FIRST NATL BANCSHARES|0.55
20091228|073578106|BEAC|500|BEACON ENTERPRISE SOLUTIONS GR|0.99
20091228|073677106|BCON|25438|BEACON POWER CORP|0.47
20091228|074002205|BGPTQ|119810|BearingPoint, Inc. New Common |.
20091228|07556Q105|BZH|656|BEAZER HOMES USA INC|5.00
20091228|075571109|BEBE|827|BEBE STORES INC|5.90
20091228|075896100|BBBY|32486|BED BATH & BEYOND INC|39.47
20091228|076012202|BEDA|500|BEDERRA CORP NEW COM STK (US) |.
20091228|07712Q205|BESE|2035|Beeston Enterprises Ltd. New C|.
20091228|07724R100|BEIC|4000|BEICANG IRON & STEEL, INC. COM|.
20091228|077701100|BGAOY|16146|Belgacom SA Unsponsored ADR (B|7.35
20091228|078137106|BELM|3089|BELL MICROPRODUCTS INC|3.55
20091228|078454105|BELLY|81|Belle International Holdings L|58.00
20091228|079476107|BHVCF|2500|BELLHAVEN COPPER & GOLD, INC O|0.10
20091228|081437105|BMS|141|BEMIS INC|30.29
20091228|081794109|BSEFY|285|BENESSE HOLDINGS INC UNSPON AD|42.06
20091228|081906109|BEVFF|900|BENNETT ENVIRONMENTAL INC (F) |1.27
20091228|081909103|BFHJ|250|BENEFICIAL HLDGS INC|0.05
20091228|082047101|BNHN|350|BENIHANA INC NEW|4.07
20091228|084080100|BRGO|40909|BERGIO INTL INC COM STK (DE)|0.42
20091228|084423102|WRB|47|BERKLEY (W R) CORP|24.07
20091228|08449Q203|WRBPRA|59|BERKLEY WR CAP TRUST II GTD TR|22.60
20091228|084597202|BERK|35|BERKSHIRE BANCORP INC|5.90
20091228|085789105|BRY|266|BERRY PETROLEUM CO CL A|30.11
20091228|086516101|BBY|1234|BEST BUY CO INC|40.70
20091228|088606108|BHP|2169|BHP BILLITON LIMITED ADS ( 2 O|75.92
20091228|08883T200|BIDZ|50|Bidz.com, Inc. Common Stock|1.99
20091228|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091228|08915P101|BGFV|1802|BIG 5 SPORTING GOODS CORP|17.64
20091228|089302103|BIG|266|BIG LOTS INC.|29.32
20091228|08947W108|BRBMF|500|BIG ROCK BREWERY INCOME TR UT |13.72
20091228|089750509|BBND|561|BIGBAND NETWORKS INC COM STK (|3.31
20091228|090032103|BFLBY|295|Bilfinger Berger AG Unsponsore|15.43
20091228|090055104|BLLAY|5|Billabong International Ltd Un|18.88
20091228|09055H107|BOCL|28616|BIO-CLEAN, INC. COMMON STOCK|0.14
20091228|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091228|09057D104|BISU|43|BIO SOLUTIONS CORP COM|0.49
20091228|09057G602|BRLI|326|BIO-REFERENCE LABS INC-NEW-|38.38
20091228|09057N102|BPTH|1937|Bio-Path Holdings Inc Common S|0.34
20091228|090572207|BIO|262|BIO-RAD LABS CL A|97.90
20091228|09058V103|BCRX|480|BIOCRYST PHARMACEUTICALS INC|6.83
20091228|09060C101|BKYI|10000|BIO-KEY INTERNATIONAL, INC|0.22
20091228|09060S106|BEHL|2842859|Biocentric Energy Holdings, In|.
20091228|09061Q307|BNET|2435|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20091228|090619107|BMTL|750|BioMedical Technology Solution|0.37
20091228|09062F201|BHRT|4702|BIOHEART, INC. COM|0.74
20091228|09062Q108|BMGP|1202|Biomagnetics Diagnostics Corpo|0.14
20091228|09062X103|BIIB|335064|BIOGEN IDEC INC|52.24
20091228|09063H107|BMR|427|BIOMED REALTY TRUST INC|16.33
20091228|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091228|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091228|09064X101|BMTI|1026|BIOMIMETIC THERAPEUTICS INC CO|11.63
20091228|09064Y109|BIOF|9311|BIOFUEL ENERGY CORP, CMN STK (|2.94
20091228|09065H402|BPURQ|4767|BIOPURE CORPORATION CLA (NEW) |.
20091228|09065V203|BPAX|7111|BIOSANTE PHARMACEUTICALS INC|1.44
20091228|09066L105|BTIM|916|BIOTIME INC|4.35
20091228|09066V103|BSMD|200|BIOSPHERE MEDICAL INC|2.85
20091228|09067J109|BVF|19587|BIOVAIL CORP|14.03
20091228|090678103|BSPM|1924|BIOSTAR PHARMACEUTICALS, INC C|3.74
20091228|090690108|BIOYF|28180|BioSyent Inc Ordinary Shares (|0.05
20091228|090697103|BIREF|1884|BIRCHCLIFF ENERGY LTD NEW (CAN|8.60
20091228|09071E104|BFAR|300|BIOPHARM ASIA INC COM STK (NV)|2.02
20091228|09071L108|BIOVY|3045|BIOVITRUM AB SPONSORED ADR (SW|3.77
20091228|090881103|BMJ|131|BIRKS & MAYORS INC CL A VTG SH|1.15
20091228|090911108|BLTI|1|BIOLASE TECHNOLOGY INC|1.98
20091228|091283200|BDMS|51|BIRNER DENTAL MGMT SVCS INC|13.83
20091228|091736108|BITS|41|BITSTREAM INC|7.56
20091228|09180C106|BJRI|1800|BJ'S RESTAURANTS INC|18.81
20091228|091810101|BLVI|21416|Black Art Beverage, Inc. Commo|0.02
20091228|091941104|BGT|311|BLACKROCK FLOATING RATE INCOME|13.98
20091228|09206P107|BHWX|29835|BLACK HAWK EXPLORATION INC COM|0.81
20091228|09227Q100|BLKB|652|BLACKBAUD INC|24.42
20091228|09247B109|RFA|860|BLACKROCK INVESTMENT QUALITY M|12.39
20091228|09247D105|BKN|821|BLACKROCK INVT QUALITY MUNI TR|13.21
20091228|09247U107|RAA|139|BLACKROCK(CA)INVT QUAL MUNI TR|12.23
20091228|09247X101|BLK|297|BLACKROCK INC|239.65
20091228|092474105|BMT|1487|BLACKROCK INSURED MUNI TRM TR |10.38
20091228|092479104|BYM|871|BLACKROCK INSURED MUNI INCM TR|13.57
20091228|09248E102|BFZ|698|BLACKROCK CALIFORNIA MUNICIPAL|13.18
20091228|09248J101|BNJ|471|BLACKROCK NEW JERSEY MUNICIPAL|13.68
20091228|09248K108|BLH|1545|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20091228|09248L106|BNY|279|BLACKROCK NEW YORK MUNICIPAL I|14.76
20091228|09248R103|BPS|241|BLACKROCK PENN STRT MNI TST|12.60
20091228|09248T109|BSD|45|BLACKROCK STRATGC MNI TST SBI |11.78
20091228|09249A109|BLJ|548|BLACKROCK NEW JERSEY MUNI BD T|14.65
20091228|09249E101|BHK|2113|BLACKROCK CORE BOND TRUST|12.10
20091228|09249H104|BBK|58|BLACKROCK MUNICIPAL BOND TR|13.90
20091228|09249K107|BIE|727|BLACKROCK MUNICIPAL BOND INVES|13.22
20091228|09249L105|BZM|65|BLACKROCK MARYLAND MUNI BD TST|15.00
20091228|09249P106|BQH|1|BLACKROCK NEW YORK MUNI BD TR |14.73
20091228|09249R102|BFY|217|BLACKROCK NY MUNI INC TRUST II|14.19
20091228|09249U105|BSE|569|BLACKROCK NEW YORK INSURED MUN|13.80
20091228|09249V103|BPP|797|BLACKROCK CREDIT ALLOCATION IN|10.45
20091228|09249W101|BLW|153|BLACKROCK LTD DURATION INCM TS|14.85
20091228|09249X109|BKK|2041|BLACKROCK MUNI 2020 TERM TRUST|14.61
20091228|09250B103|BTA|348|BLACKROCK LONG TERM MUNI ADVAN|10.10
20091228|09250D109|BQY|334|BLACKROCK S&P QUALITY RANKINGS|12.43
20091228|09250G102|BAF|1068|BLACKROCK INSURED MUNICIPAL IN|13.77
20091228|09250M109|BFO|3021|BLACKROCK FLORIDA MUN 2020 TER|13.15
20091228|09250N107|BDV|37882|BLACKROCK DIVIDEND ACHIEVERS T|9.46
20091228|09250U101|BGR|1597|BLACKROCK ENERGY AND RESOURCES|26.06
20091228|09250W107|BME|240|BLACKROCK HEALTH SCIENCES TRUS|25.81
20091228|09250Y103|BSPE|3859|Blacksands Petroleum, Inc. Com|0.70
20091228|092501105|BOE|438|BLACKROCK GLOBAL OPPORTUNITIES|19.13
20091228|092508100|BTZ|2034|BLACKROCK CREDIT ALLOCATION IN|11.36
20091228|09251A104|BDJ|1328|BLACKROCK ENHANCED DIVIDEND AC|8.80
20091228|09251U100|BLKPF|3060|BlackPearl Resources Inc. Ordi|2.37
20091228|09253N104|MHD|27871|BLACKROCK MUNI HOLDINGS FUND, |14.46
20091228|09253P109|MUH|2850|BLACK ROCK MUNI HOLDINGS FUND |13.58
20091228|09253R105|MVF|4010|BLACKROCK MUNIVEST FUND, INC. |9.16
20091228|09253W104|MYD|266|BLACKROCK MUNI YIELD FUND, INC|12.86
20091228|09253X102|MUI|412|BLACK ROCK MUNI INTERMEDIATE D|13.23
20091228|092533108|BKCC|1396|BLACKROCK KELSO CPTL CORP (US)|8.26
20091228|09254A101|MUS|1230|BLACKROCK MUNI HOLDINGS INSURE|12.64
20091228|09254C107|MUE|1200|BLACKROCK MUNI HOLDINGS INSURE|12.91
20091228|09254E103|MYI|237|BLACKROCK MUNI YIELD INSURED F|12.29
20091228|09254F100|MQY|3095|BLACKROCK MUNI YIELD QUALITY F|13.78
20091228|09254G108|MQT|6683|BLACKROCK MUNI YIELD QUALITY F|11.70
20091228|09254H106|APX|653|BLACKROCK APEX MUNI FUND INC. |8.66
20091228|09254L107|MUC|2125|BLACKROCK MUNI HLDGS CALIFORNI|12.59
20091228|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|12.83
20091228|09254N103|MCA|195|BLACKROCK MUNI YIELD CALIFORNI|12.53
20091228|09254P108|MFL|2534|BLACKROCK MUNIHOLDINGS INSURED|12.94
20091228|09254R104|MYF|1|BLACKROCK MUNIYIELD INVESTMENT|12.70
20091228|09254T100|MFT|800|BLACKROCK MUNIYIELD INSURED IN|12.79
20091228|09254V105|MIY|690|BLACK ROCK MUNI YIELD MICHIGAN|12.87
20091228|09254W103|MYM|2232|BLACK ROCK MUNI YIELD MICHIGAN|11.87
20091228|09254X101|MUJ|893|BLACKROCK MUNI HLDGS NJ INSURE|13.58
20091228|09255A100|MJI|417|BLACKROCK MUNI YLD NJ INSURED |13.52
20091228|09255E102|MYN|276|BLACKROCK MUNI YLD NY FD INC. |11.83
20091228|09255H105|PSY|869|BLACKROCK CREDIT ALLOCATION IN|9.60
20091228|09255J101|PSW|3389|BLACKROCK CREDIT ALLOCATION IN|8.58
20091228|09255L106|COY|6100|BLACKROCK CORP HIGH YLD FD INC|6.93
20091228|09255N102|HYV|1691|BALCKROCK CORP HG YLD FD V INC|10.74
20091228|09255P107|HYT|345|BLACKROCK CORP HIGH YLD FD VI |10.85
20091228|09255Q105|BHL|121|BLACKROCK DEFINED OPPORTUNITY |11.96
20091228|09255R103|DSU|1270|BLACKROCK DEBT STRATEGIES FD I|3.68
20091228|09255W102|DVF|173|BLACKROCK DIV INCM STRATEGIES |9.81
20091228|09255Y108|FRB|6495|BLACKROCK CAP FLTG RT INCM STR|13.88
20091228|09256A109|CII|1068|BLACKROCK ENHANCED CAP & INCOM|15.47
20091228|093439107|BLAP|4307|BLAST APPLICATIONS INC COM STK|0.01
20091228|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.06
20091228|09348R201|ADRD|34293|BLDRS DEVELOPED MKTS 100 ARD|21.42
20091228|09348R300|ADRE|1532|BLDRS EMERGING MKTS 50 ARR|43.79
20091228|09348R409|ADRU|390|BLDRS EUROPE 100 ARR|21.26
20091228|093671105|HRB|602|BLOCK H & R INC|21.59
20091228|093679108|BBI|728|BLOCKBUSTER INC CL-A|0.74
20091228|093679207|BBIB|95|BLOCKBUSTER INC CL-BCOM STK|0.61
20091228|093698108|BDR|613|BLONDER TONGUE LABORATORIES|1.14
20091228|09534T508|BCSI|2908|BLUE COAT SYS INC NEW|29.79
20091228|09548T106|BGEM|602|BLUE GEM ENTERPRISE COMMON STO|0.31
20091228|095613105|BLHK|300|BlueHarbor Bank (NC) Common St|5.50
20091228|09578R103|NILE|2039|BLUE NILE INC|64.39
20091228|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091228|09622L102|BFRE|1676|BLUEFIRE ETHANOL FUELS INC COM|1.00
20091228|096227301|BFLY|377|BLUEFLY INC COM STK|2.28
20091228|09624H109|BXC|1046|BLUELINX HOLDINGS INC.|3.19
20091228|09625U109|BKEP|13|BLUEKNIGHT ENERGY PARTNERS L.P|8.85
20091228|09625V107|BLPXF|6772|BLUEPOINT DATA INC ORD SHS(CAN|0.16
20091228|09656A105|KAZ|10097|BMB MUNAI INC|1.29
20091228|09656H209|BKPRF|2303|BNY CAP V TR PFD SEC SER F|25.04
20091228|096627104|BWP|3354|BOARDWALK PIPELINE PARTNERS, L|30.60
20091228|097000103|BDYT|1172|BodyTel Scientific Inc. Common|.
20091228|097023105|BA|1486|BOEING CO;COM USD5|55.48
20091228|09746Y113|BZWS|154|BOISE INC WTS EXP 06/18/2011 (|0.62
20091228|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091228|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.22
20091228|097751200|BDRBF|34362|BOMBARDIER INC CL-B (F)|4.60
20091228|09776J101|BONT|158|BON-TON STORES INC (THE)|9.93
20091228|09784P107|BRSUF|623|BONANZA RES CORP|0.05
20091228|09789A204|BNLB|8792|Bond Laboratories, Inc. NEW Co|0.84
20091228|09852M101|BNTNF|1524|BONTAN CORP INC|0.31
20091228|099469504|WEL|700|BOOTS & COOTS INC COM STK|1.55
20091228|099709107|BGP|669|BORDERS GROUP INC|1.22
20091228|099720104|BOREF|811|BOREALIS EXPLORATION LTD|1.75
20091228|099724106|BWA|962|BORGWARNER INC|34.11
20091228|101119105|BPFH|1|BOSTON PRIVATE FINL HLDGS INC |5.62
20091228|101121101|BXP|389|BOSTON PROPERTIES INC.|70.80
20091228|101205102|BWEL|10|BOSWELL CO. J.G.|513.00
20091228|101388106|EPAY|165|BOTTOMLINE TECH INC DEL|17.93
20091228|101507101|BIF|740|BOULDER GROWTH & INCOME FUND I|5.87
20091228|101541100|BTF|336|BOULDER TOTAL RETURN FD INC|12.73
20091228|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.20
20091228|10211F100|BVX|4347|BOVIE MEDICAL CORP|7.90
20091228|103304101|BYD|683|BOYD GAMING CORP|8.65
20091228|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091228|104499207|BLEEQ|462|BRADLEES INC|.
20091228|10501E102|BCLI|5454|BRAINSTORM CELL THERAPEUTICS I|0.24
20091228|10502E101|BRNW|700|BRAINYBRAWN, INC. COMMON STOCK|0.02
20091228|105022206|BRHI|800|BRAINTECH INC NEW COM NEW|0.06
20091228|105105100|BMBLY|71|Brambles Ltd Unsponsored ADR (|12.00
20091228|105368401|BDNPRC|62|BRANDYWINE REALTY TRUST 7.50% |22.50
20091228|10552T107|BRFS|29589|BRF-BRASIL FOODS S.A. ADS (EA |52.02
20091228|10553M101|BTM|141|BRASIL TELECOM SA ADS (3MPFD) |29.23
20091228|10553M200|BTMC|1|BRASIL TELECOM SA SPONSORED AD|15.54
20091228|105532105|BAK|2461|BRASKEM S.A. ADS (EA REPTG FOU|16.77
20091228|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.42
20091228|10737B203|BBRRF|2500|BRETT RESOURCES INC|1.59
20091228|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|6.95
20091228|108035106|BDGE|517|BRIDGE BANCORP|24.02
20091228|10807M105|BPI|7005|BRIDGEPOINT EDUCATION INC COM |14.36
20091228|10807Q205|BLSW|1126|BRIDGELINE SOFTWARE, INC CMN S|1.28
20091228|108441205|BRDCY|18766|BRIDGESTONE CORP. LTD ADR|34.76
20091228|10845P102|BGTH|562|BRIDGETECH HOLDINGS INT'L INC.|.
20091228|108763103|BRID|304|BRIDGFORD FOODS CORP|11.11
20091228|109178103|BEXP|525|BRIGHAM EXPL CO|14.67
20091228|109473405|CELL|192|BRIGHTPOINT INC-NEW|7.43
20091228|109542100|BLLN|5500|Brilliant Technologies Corpora|0.03
20091228|109641100|EAT|664|BRINKER INTL INC|15.37
20091228|109696104|BCO|157|BRINKS CO (THE)|24.91
20091228|11041N206|BSTK|404|Brite-Strike Tactical Illumina|0.11
20091228|110419306|BAIRY|19|BRITISH AIRWAYS PLC|30.58
20091228|110448107|BTI|30795|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.59
20091228|111320107|BRCM|422|BROADCOM CORP CL-A|32.19
20091228|11133T103|BR|163|BROADRIDGE FINL SOLUTIONS INC |22.97
20091228|11134A103|BPSG|862|BROADPOINT GLEACHER SECURITIES|4.84
20091228|111444105|BYFC|4966|BROADWAY FINL CORP (DEL)|7.70
20091228|11161T108|BWEN|111|Broadwind Energy, Inc. Common |9.74
20091228|112585104|BAM|5200|BROOKFIELD ASSET MANAGEMENT IN|22.05
20091228|112900105|BPO|26901|BROOKFIELD PROPERTIES CORP|12.87
20091228|114340102|BRKS|326|BROOKS AUTOMATION INC|8.97
20091228|115236101|BRO|69|BROWN & BROWN,INC|18.40
20091228|115736100|BWS|177|BROWN SHOE COMPANY INC|9.98
20091228|115901100|BWSOF|10600|BROWNSTONE INVESTMENT INC (F) |0.71
20091228|116794108|BRKR|134|BRUKER CORPORATION COM|12.30
20091228|117421107|BW|1411|BRUSH ENGINEER MATERIALS HOLD |18.65
20091228|117665109|BMTC|2395|BRYN MAWR BANK CORP|15.43
20091228|117694109|BRYN|22338|BRYN RESOURCES INC COMMON STOC|0.33
20091228|118167105|BGH|719|BUCKEYE GP HOLDINGS L.P. COM U|28.78
20091228|118230101|BPL|1000|BUCKEYE PARTNERS L.P. INT UNIT|55.66
20091228|118440106|BKE|1205|BUCKLE INC (THE)|29.06
20091228|118759109|BUCY|4094|BUCYRUS INTERNATIONAL INC|59.03
20091228|11953Q106|BYBUF|484|BUFFALO GOLD LTD|0.02
20091228|12008R107|BLDR|10849|BUILDERS FIRST SOURCE, INC.|4.21
20091228|12008R115|BLDRR|24337|BUILDERS FIRSTSOURCE INC|0.62
20091228|120113105|BLGM|8964|BUILDING MATERIALS HLDGS CORP |0.01
20091228|120738406|BZLFY|46|BUNZL PLC ADS (RP 5 ORD SHS)|52.77
20091228|12082W204|BURBY|460|BURBERRY GROUP PLC SPONSORED A|18.67
20091228|12428P103|BZTG|5743|Buzz Technologies, Inc. Common|.
20091228|12429T104|BWY|101|BWAY HOLDING COMPANY COM STK|19.69
20091228|12466Q104|CFFI|4|C&F FINANCIAL CORP|17.80
20091228|124661109|CHP|3|C&D TECHNOLOGIES INC.|1.47
20091228|124765108|CAE|308|CAE INC|8.27
20091228|12477X106|CAP|431|CAI INTERNATIONAL, INC.|8.97
20091228|12479G101|CBFV|157|CB FINANCIAL SERVICES INC|14.61
20091228|124830100|CBL|1|CBL &ASSOCIATES PROPERTIES INC|10.50
20091228|124830506|CBLPRC|235|CBL & ASSOC PPTYS INC DEPO SHS|20.29
20091228|124857202|CBS|390|CBS CORPORATION CLASS B COM NE|13.88
20091228|124857301|RBV|1955|CBS CORPORATION 7.25 % SENIOR |22.19
20091228|124857400|CPV|81|CBS CORPORATION NEW SENIOR NOT|21.01
20091228|124867102|CAW|700|C C A INDUSTRIES INC|4.90
20091228|12495U100|CBTC|100|CBT FINANCIAL CORP|21.60
20091228|12497T101|CBG|14216|CB RICHARD ELLIS GROUP INC CL-|13.90
20091228|12507E102|CEXI|31490|CDEX INC CL A|0.07
20091228|125151100|CFK|400|CE FRANKLIN LTD|6.55
20091228|12525D102|CITZ|200|CFS BANCORP INC|3.57
20091228|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091228|12541W209|CHRW|166|C.H. ROBINSON WORLDWIDE INC NE|58.80
20091228|12542R209|CHSCP|5039|CHS INC CUM REDEMABLE PFD 8%|27.65
20091228|125509109|CI|3035|CIGNA CORP|36.33
20091228|125581801|CIT|46290|CIT GROUP INC NEW (DE)|28.85
20091228|12561E105|CKR|93|CKE RESTAURANTS INC(DE)HLDG CO|8.66
20091228|12562N104|CKX|564|CKX LANDS, INC|11.90
20091228|125663104|CMANY|380|CMA CORPORATION LTD SPONSORED |0.97
20091228|12572Q105|CME|4|CME GROUP, INC|331.17
20091228|12582P105|CMHIF|1458|CML HEALTHCARE INCOME FD UT|13.17
20091228|125896100|CMS|1414|CMS ENERGY CORP|15.89
20091228|125902106|CPY|10600|C P I CORP|11.73
20091228|126117100|CNA|208|CNA FINANCIAL CORP|22.89
20091228|12612L108|SUR|121|CNA SURETY CORP|15.24
20091228|126128107|CCNE|1364|CNB FINL CORP (PA)|15.91
20091228|126132109|CEO|459|CNOOC LTD ADS (REP 100 CL H SH|156.13
20091228|126142108|COLRY|80|COL CAPITAL LTD SPONS ADR|1.56
20091228|126153105|CPL|364|CPFL ENERGIA S.A.|62.74
20091228|126349109|CSGS|100|CSG SYS INTERNATL INC|19.25
20091228|12637N105|CMXHY|2505|CSL Ltd Unsponsored ADR (Austr|14.40
20091228|12638Y100|CTGI|3925|CSMG Technologies, Inc. Common|0.17
20091228|126408103|CSX|1042|CSX CORP|50.40
20091228|12642Q101|CTDH|403|CTD HOLDINGS INC (FLA) CL-A|0.13
20091228|12642X106|CTCM|2004|CTC MEDIA INC COM STK|14.15
20091228|126431105|CTIG|174|CTI GROUP HOLDINGS INC|0.08
20091228|126600105|CVBF|38792|CVB FINANCIAL CORP|8.71
20091228|126601103|CVV|458|CVD EQUIPMENT CORP|4.43
20091228|126650100|CVS|576|CVS CAREMARK CORPORATION|32.14
20091228|126797208|PFH|365|CORP ASSET CABCO 7.62% 3/01/97|21.75
20091228|126804301|CAB|15461|CABELA'S INCORPORATED|14.59
20091228|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091228|12686C109|CVC|880|CABLEVISION SYS CP NY GRP CL-A|26.10
20091228|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091228|127055101|CBT|200|CABOT CORP|26.76
20091228|127097103|COG|307|CABOT OIL & GAS CORP|45.73
20091228|12721E102|CBY|4745|CADBURY PLC (NEW)|50.81
20091228|12738A101|CADE|947|CADENCE FINANCIAL CORP COM|1.57
20091228|127537207|CDZI|14584|CADIZ INC NEW|11.97
20091228|12776P101|CRNCY|888|Cairn Energy Plc Unsponsored A|10.45
20091228|12802T101|DVR|3667|CAL DIVE INTERNATIONAL INC COM|7.50
20091228|128030202|CALM|13400|CAL-MAINE FOODS INC|30.81
20091228|12811P108|CHY|1406|CALAMOS CONV & HIGH INCOME FD |11.75
20091228|128117108|CHI|5328|CALAMOS CONV OPPORTUNITIES & I|12.55
20091228|128125101|CSQ|6884|CALAMOS STRATEGIC TOTAL RETURN|8.85
20091228|128126109|CAMP|775|CALAMP CORP|3.22
20091228|128246105|CVGW|607|CALAVO GROWERS INC|16.84
20091228|12932K103|CALVF|39000|CALEDONIA MINING CORP|0.06
20091228|129584108|CFWFF|400|CALFRAC WELL SERVICES LTD|19.92
20091228|129603106|CCC|1051|CALGON CARBON CORP|14.10
20091228|13054D109|CPKI|2303|CALIFORNIA PIZZA KITCHEN INC|14.22
20091228|130921109|CCNMF|1000|CALLINAN MINES LTD|1.23
20091228|131193104|ELY|224|CALLAWAY GOLF CO|7.76
20091228|131347304|CPN|100|CALPINE CORPORATION COMMON STO|11.07
20091228|13169Q102|CALW|440|CALWEST BANCORP (CA)|2.00
20091228|131722605|CBMC|10000|CALYPTE BIOMEDICAL CORP NEW|0.01
20091228|132011107|CBM|885|CAMBREX CORP|5.69
20091228|133034108|CAC|19912|CAMDEN NATIONAL CORP|31.86
20091228|133131102|CPT|34|CAMDEN PROPERTY TRUST SBI|42.98
20091228|13321L108|CCJ|12861|CAMECO CORP|32.70
20091228|13342B105|CAM|1144|CAMERON INTERNATIONAL CORPORAT|42.04
20091228|134422609|CBLRF|50000|CAMPBELL RESOURCES INC NEW|.
20091228|134429109|CPB|5174|CAMPBELL SOUP CO CAPITAL|34.51
20091228|134804103|CANWF|8000|CANACO RESOURCES INC|0.52
20091228|135120103|CLQMF|10000|CANADA LITHIUM CORP ORDINARY S|0.43
20091228|135306108|CZXMF|2692|CANADA ZINC METALS CORP ORD SH|0.52
20091228|136069101|CM|1348|CANADIAN IMPERIAL BK OF COMMER|64.18
20091228|136375102|CNI|1907|CDN NATL RAILWAY FULLY PD SHS |54.38
20091228|136385101|CNQ|13595|CANADIAN NATURAL RESOURCES LTD|71.01
20091228|13645T100|CP|24607|CANADIAN PACIFIC RAILWAY LTD|54.70
20091228|136635109|CSIQ|2187|CANADIAN SOLAR INC. COM|29.40
20091228|136644101|SNG|100|CANADIAN SUPERIOR ENERGY|0.61
20091228|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|3.11
20091228|136918109|CAOMF|24398|CANCOR MINES INC|0.01
20091228|137588208|CGLJF|168163|CANGOLD LTD|0.03
20091228|137648101|CBIS|5968|Cannabis Science, Inc. Common |0.29
20091228|138006309|CAJ|89|CANON INC ADS (1 SH COM)|43.84
20091228|138054101|CPQRF|5914|CANPLATS RESOURCES CORP|4.70
20091228|138763206|CNYC|34|Canyon Copper Corp. New Common|0.08
20091228|139098107|CGEMY|16|CAP GEMINI SA ADR (FR)|23.01
20091228|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091228|139209100|CBNJ|48|CAPE BANCORP, INC COM|6.17
20091228|139594105|CPLA|180|CAPELLA EDUCATION COMPANY COM |76.79
20091228|13960J208|CPSJF|11882|CAPELLA RESOURCES LTD ORD SHS |0.43
20091228|139674105|CCBG|386|CAPITAL CITY BK GROUP INC|13.51
20091228|139793103|CBKN|1029|CAPITAL BANK CORP|3.90
20091228|14018Y106|CGLD|124853|CAPITAL GOLD CORP|0.91
20091228|140288101|LSE|876|CAPLEASE, INC|4.44
20091228|14030N104|CMKT|1739|CAPITAL MARKETS TECHNOLOGIES I|0.13
20091228|14040H105|COF|8358|CAPITAL ONE FINANCIAL CORP|38.89
20091228|14040H139|COFWS|863|CAPITAL ONE FINANCIAL CORP|13.50
20091228|14041L204|COFPRB|12681|Capital One Cap II 7.5% Gtd En|23.75
20091228|14044R109|CRSVF|12882|CAPITAL RESERVE CANADA LTD CL |.
20091228|140475104|CSU|452|CAPITAL SENIOR LIVING CORP|5.10
20091228|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|78.66
20091228|14052H506|CT|21449|CAPITAL TRUST, INC. CL-A|1.10
20091228|140547100|CLLDY|653|CAPITALLAND LTD SPONS ADR|5.93
20091228|14056D105|CBC|3341|CAPITOL BANCORP LTD|2.18
20091228|14057C106|CFFN|249|CAPITOL FEDERAL FINANCIAL|31.69
20091228|14064B208|CBCPRA|200|CAPITOL TRUST I PFD|1.48
20091228|14065D203|CBCPRB|470|CAPITOL TRUST XII TRUST PRFD S|1.69
20091228|14066K206|CAPI|317037|CAPRIUS, INC. NEW|0.02
20091228|14067E308|CMOPRB|1|CAPSTEAD MTG $1.26CUM CV PFD-B|14.07
20091228|14075T107|CPD|600|CARACO PHARMACEUTICAL LABS LTD|5.95
20091228|140781105|CRR|2301|CARBO CERAMICS INC|69.82
20091228|14115L106|CABN|19078|Carbon Sciences, Inc. Common S|0.10
20091228|14139L108|CDVT|8010|CARD ACTIVATION TECHNOLOGIES, |0.10
20091228|14140U105|CDY|15968|CARDERO RES CORP.|1.41
20091228|14141A108|CSCX|200|CARDIAC SCIENCE CORP|2.30
20091228|14141R101|CRDC|1692|CARDICA INC|1.16
20091228|14160P101|CVSL|714|CARDIO VASCULAR MEDICAL DEVICE|0.02
20091228|14160X104|CGNH|475|CARDIOGENICS HOLDINGS INC. COM|0.18
20091228|14170T101|CFN|558|CAREFUSION CORPORATION|26.35
20091228|141869206|CBBV|1968|CARIBBEAN VILLA CATERING CORP |0.44
20091228|142339100|CSL|3|CARLISLE COMPANIES INC|34.87
20091228|143130102|KMX|6714|CARMAX, INC.|24.23
20091228|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091228|143785103|CLBH|550|CAROLINA BANK HLDGS INC (NC)|3.16
20091228|14574X104|TAST|130|CARROLS RESTAURANT GROUP, INC |6.92
20091228|146229109|CRI|21779|CARTER'S INC|26.24
20091228|147154108|CACB|2975|CASCADE BANCORP|0.70
20091228|147270102|CSCE|48000|CASCADE ENERGY INC COM|.
20091228|147272108|CASB|336|CASCADE FINANCIAL CORP|2.47
20091228|14739W207|CDIV|5768|Cascadia Investments Inc Commo|0.04
20091228|14745C104|CSEF|4750|CASE FINL INC|0.01
20091228|14766Q107|CSSV|2500|CASPAIN SERVICES, INC.|0.36
20091228|148435100|ROX|23854|CASTLE BRANDS INC COM|0.29
20091228|148552102|MOAT|3900|CASTLEGUARD ENERGY INC|.
20091228|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.49
20091228|14888B103|CHSI|1493|CATALYST HEALTH SOLUTIONS, INC|36.70
20091228|14888T104|CTLUF|121500|CATALYST PAPER CORPORATION ORD|0.18
20091228|148906308|CPCAY|22|CATHAY PACIFIC AIRWAYS SP ADR |9.32
20091228|149123101|CAT|39841|CATERPILLAR INC;COM USD1|58.33
20091228|14917H105|CEUNF|10000|CATHEDRAL ENERGY SVCS INCOME T|4.62
20091228|14964V205|CAVO|320|CAVICO CORP NEW COM STK (DE)|4.51
20091228|14965A101|CAVM|909|CAVIUM NETWORKS, INC (DELAWARE|24.17
20091228|149801102|CAZFF|20000|Caza Oil & Gas Inc. Common Sha|0.10
20091228|149841108|CECB|1038|CECIL BANCORP INC|3.00
20091228|149847105|CBEY|18094|CBEYOND INC COM STK|15.62
20091228|150185106|FUN|15299|CEDAR FAIR DEP R L.P.|11.30
20091228|150602209|CDR|99|CEDAR SHOPPING CTRS INC NEW|6.78
20091228|150837409|CVM|43810|CEL-SCI CORPORATION|0.99
20091228|150870103|CE|254|CELANESE CORPORATION SER A COM|33.08
20091228|150870202|CEPR|132|CELANESE CORPORATION % CONV PE|41.40
20091228|150934503|CTIC|89923|CELL THERAPEUTICS INC COM STK |1.15
20091228|15100H109|CAKFY|712|Celesio AG Unsponsored ADR (Ge|4.92
20091228|15101Q108|CLS|18932|CELESTICA INC|9.61
20091228|15103B109|CLDS|3344|Celestial Delights USA Corp. C|1.17
20091228|15116P103|CCYG|750|CellCyte Genetics Corporation |0.03
20091228|15117B103|CLDX|14|CELLDEX THERAPEUTICS, INC|4.68
20091228|15117L101|CYNX|22500|CELLYNX GROUP, INC. COMMON STO|0.16
20091228|15117N305|CLSN|1300|CELSION CORP NEW|3.00
20091228|15118V108|CSUH|942|CELSIUS HOLDINGS, INC. COMMON |0.23
20091228|151290889|CX|34|CEMEX, S.A.B. DE C.V. ADS (REP|12.01
20091228|15135B101|CNC|30|CENTENE CORP DEL|21.92
20091228|15135U109|CVE|6541|CENOVUS ENERGY INC COM STK|24.38
20091228|15146E102|CLFC|248|CENTER FINL CORP CALIF|5.12
20091228|15189T107|CNP|1636|CENTERPOINT ENERGY, (HDG CO.) |14.77
20091228|15234Q108|EBRB|2295|ELETROBRAS CENTRAIS ADR (PRF) |17.64
20091228|15234Q207|EBR|450|ELECTROBRAS CENTRAIS ADR (COM)|20.18
20091228|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|21.11
20091228|153435102|CEDC|4|CENTRAL EUROPEAN DIST CORP|28.17
20091228|153436100|CEE|25|CENTRAL EUROPE AND RUSSIA FUND|33.40
20091228|153527106|CENT|61|CENTRAL GARDEN & PET CO|11.15
20091228|153546106|GTU|2640|CENTRAL GOLD TR (CANADA)|43.58
20091228|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091228|153766100|CJPRY|318|CENTRAL JAPAN RAILWAY CO UNSPO|6.75
20091228|153770102|CJBK|230|CENTRAL JERSEY BANCORP|3.15
20091228|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091228|154760102|CPF|39773|CENTRAL PACIFIC FINANCIAL CORP|1.35
20091228|155123102|CET|161|CENTRAL SECURITIES CORP|17.92
20091228|156431108|CENX|4901|CENTURY ALUMINUM CO|16.47
20091228|156432106|CNBKA|14|CENTURY BANCORP INC CL-A N VTG|21.45
20091228|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091228|15662P101|CMNZF|172550|CENTURY MINING CO (CA)|0.37
20091228|156661100|CYPE|1938|CENTURY PETROLEUM CORP. COMMON|0.03
20091228|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091228|15670R107|CPHD|530|CEPHEID|12.71
20091228|15670S105|CVO|110|CENVEO INC|9.32
20091228|156700106|CTL|622|CENTURYTEL INC|36.13
20091228|156708109|CEPH|4438|CEPHALON INC|59.88
20091228|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091228|156732208|CERP|136865|CEREPLAST INC|0.10
20091228|156782104|CERN|400|CERNER CORP|83.61
20091228|156834103|CDCH|19581|CERRO DORADO INC|0.03
20091228|157012105|CDIP|4150|CERTIFIED DIABETIC SVCS INC(DE|0.04
20091228|157210105|CEVA|419|CEVA INC;COM STK USD0.001|12.40
20091228|15849E102|CBRSF|2500|CHAMPION BEAR RES LTD|0.28
20091228|158496109|CJHBQ|160180|CHAMPION ENTERPRISES INC|0.04
20091228|158704304|CSBR|696|CHAMPIONS BIOTECHNOLOGY, INC. |0.83
20091228|159765106|CTHR|803|CHARLES & COLVARD LTD|1.19
20091228|159864107|CRL|317|CHARLES RIVER LABS INT'L INC|32.96
20091228|161133103|CHRS|18|CHARMING SHOPPES INC|6.34
20091228|16115Q308|GTLS|819|CHART INDUSTRIES INC COM STK|17.40
20091228|16117M123|CCHJW|721|CHARTER COMMUNICATIONS INC, WA|5.50
20091228|16122M100|CHFN|94|CHARTER FINANCIAL CORP.|10.65
20091228|162456107|CHTT|1500|CHATTEM INCORPORATED|93.25
20091228|163072101|CAKE|1|CHEESECAKE FACTORY INC|22.51
20091228|163428105|CHTP|815|CHELSEA THERAPEUTICS INT'L LTD|2.41
20091228|163893100|CEMJQ|11900|CHEMTURA CORPORATION|1.03
20091228|164024101|CHMG|18|CHEMUNG FINL CORP|20.45
20091228|16411Q101|CQP|1940|CHENIERE ENERGY PARTNERS, LP C|12.20
20091228|16411R208|LNG|980|CHENIERE ENERGY INC|2.61
20091228|165167107|CHK|3861|CHESAPEAKE ENERGY CORP|27.83
20091228|165167842|CHKPRD|8337|CHESAPEAKE ENERGY CORP CONV PF|86.25
20091228|165184102|CHPGF|18050|CHESAPEAKE GOLD CORP (CANADA) |7.20
20091228|166764100|CVX|71|CHEVRON CORPORATION|77.43
20091228|166871103|CYRS|1800|CHEYENNE RES CORP COM STK (NV)|0.09
20091228|167250109|CBI|1872|CHICAGO BRIDGE&IRON N.V. (NEW)|20.45
20091228|168565109|CBNK|112|CHICOPEE BANCORP INC COM STK|12.55
20091228|168615102|CHS|1475|CHICO'S FAS INC.|14.00
20091228|168834109|CH|1019|CHILE FUND INC|17.60
20091228|168905107|PLCE|320776|CHILDRENS PLACE RETAIL STORES |33.21
20091228|168910206|CHNG|146|China Natural Gas, Inc. New Co|11.17
20091228|168913101|CREG|27577|China Recycling Energy Corpora|3.69
20091228|168927101|CHDA|100000|CHINA DIGITAL ANIMATION DEV IN|2.17
20091228|16934Q109|CIM|6368|CHIMERA INVESTMENT CORP COM|4.14
20091228|16936C108|CNAM|1274|CHINA ARMCO METALS INC COM STK|3.21
20091228|16936H107|CHGI|500|China Carbon Graphite Group, I|1.36
20091228|16936J103|CALI|1970|CHINA AUTO LOGISTICS INC COM S|5.08
20091228|16936R105|CAAS|173|CHINA AUTOMOTIVE SYSTEMS INC|19.86
20091228|169362100|CHCG|10521|China 3C Group Common Stock|0.47
20091228|16937H106|CAXG|3650|CHINA AOXING PHARMACEUTICAL CO|1.06
20091228|16937R104|CEA|70|CHINA ESTN LTD ADS (100 ORD H)|35.33
20091228|16937S102|CAEI|20052|CHINA ARCHITECTURAL ENGR INC C|1.13
20091228|16937U107|CGND|3|CHINA GRAND RESORTS, INC. COMM|0.15
20091228|169378106|CHFI|1500|CHINA FINANCE INC|0.30
20091228|16938C106|CBPO|480|CHINA BIOLOGIC PRODUCTS INC CO|12.03
20091228|16938G107|STV|13856|CHINA DIGITAL TV HOLDING CO., |6.15
20091228|16938L106|CGDC|7500|China Gold Corporation Common |.
20091228|16938R103|CFSG|97735|China Fire & Security Group, I|14.44
20091228|16938Y207|CEU|121|China Education Alliance, Inc.|5.80
20091228|16939P106|LFC|4045|CHINA LIFE INSURANCE CO LTD AD|73.05
20091228|16939V103|CHLN|869|China Housing & Land Developme|4.04
20091228|1694EN103|CMHHY|2250|CHINA MERCHANTS HOLDINGS INTER|32.24
20091228|16940R109|CRHKY|7000|CHINA RES ENTERPRS LTD ADR|6.98
20091228|169409109|ZNH|198|CHINA SOUTHERN AIRLN ADS(RP50 |16.05
20091228|16941J106|CPSL|1348|CHINA PRECISION STEEL, INC. CO|2.13
20091228|16941P102|CSKI|299|China Sky One Medical, Inc. Co|23.50
20091228|16941R108|SNP|373|CHINA PETRO&CHEM ADS (100ORD) |87.40
20091228|16941T104|CPHI|8|China Pharma Holdings, Inc. Co|3.88
20091228|16942A302|CSUAY|3919|China Shenhua Energy Co Ltd Un|48.65
20091228|16942B102|CHHL|10|CHINA HOLDINGS INC COM STK (NV|0.02
20091228|16942H109|SHZ|1255|China Shen Zhou Mining & Resou|0.89
20091228|16942N106|HOL|421|CHINA HOLDINGS ACQUISITION COR|7.70
20091228|16942P101|CHGS|236|CHINA GENGSHENG MINERALS, INC.|2.32
20091228|16942T103|CNUV|5159|China Nuvo Solar Energy, Inc. |.
20091228|16942X104|CSUN|83800|CHINA SUNERGY CO LTD ADS (CAYM|4.93
20091228|169423100|CRTP|1196|China Ritar Power Corp. Common|4.10
20091228|169426103|CHA|229|CHINA TELECOM CORP LTD ADS (RE|41.49
20091228|16943C109|NPD|260|CHINA NEPSTAR CHAIN DRUGSTORE |7.07
20091228|16943E105|CSOL|1360|China Solar & Clean Energy Sol|0.37
20091228|16943F102|CSGH|690|China Sun Group High-Tech Co. |1.84
20091228|16943H108|CGDI|1300|China Growth Development, Inc.|0.36
20091228|16943R106|CMFO|1000|China Marine Food Group Limite|7.30
20091228|16943W105|CGA|19940|CHINA GREEN AGRICULTURE, INC C|15.95
20091228|16944E104|CHIO|415|CHINA INSONLINE CORP COM|0.72
20091228|16944F101|CPBY|830|CHINA INFORMATION SECURITY TEC|6.46
20091228|16944H107|CIIC|39660|CHINA INFRASTRUCTURE INVESTMEN|3.03
20091228|16944J103|CHTL|10742|CHINA TEL GROUP INC. COMMON ST|1.48
20091228|16944U108|CNGL|1192|CHINA NUTRIFRUIT GROUP LIMITED|3.35
20091228|169442100|CCME|11102|CHINA MEDIAEXPRESS HOLDINGS IN|12.10
20091228|16945F209|CHWY|16983|CHINA WIND SYSTEMS, INC. NEW C|5.07
20091228|16945R104|CHU|16575|CHINA UNICOM (HONG KONG) LIMIT|12.51
20091228|169453107|CTFO|505|China TransInfo Technology Cor|8.41
20091228|169459104|CHWTY|25|CHINA WIRELESS TECHNOLOGIES LT|3.87
20091228|169464104|CHWE|1892|CHINAWE.COM INC|.
20091228|169476207|CVVT|350|CHINA VALVES TECHNOLOGY INC NE|8.73
20091228|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091228|16948P105|CBEH|4000|CHINA INTEGRATED ENG INC COM S|6.63
20091228|16948U104|CSWG|431|CHINA SWINE GENETICS INC|2.00
20091228|16948W100|CAHS|88|CHINA HGS REAL ESTATE INC COM |2.13
20091228|169483104|CMED|1317|CHINA MEDICAL TECHNOLOGIES, IN|14.05
20091228|16949B113|NKBP|3000|CHINA NUOKANG BIO-PHARMACEUTIC|7.82
20091228|169656105|CMG|6886|CHIPOLTE MEXICAN GRILL INC COM|90.34
20091228|170032809|CQB|151|CHIQUITA BRANDS INTL (NEW)|18.46
20091228|17012M101|CIEC|200|Chisen Electric Corporation Co|8.00
20091228|170905103|CJIMF|1000|CHRISTOPHER JAMES GOLD CORP CO|0.05
20091228|171232101|CB|13374|CHUBB CORPORATION|49.11
20091228|171340102|CHD|780|CHURCH & DWIGHT CO INC|61.85
20091228|171484108|CHDN|259|CHURCHILL DOWNS INC|36.93
20091228|171779309|CIEN|10926|CIENA CORP COM NEW|11.21
20091228|171792302|CGMX|750|CIGMA METALS CORP COM (NEW)|0.58
20091228|171871106|CBB|554|CINCINNATI BELL INC.|3.47
20091228|172062101|CINF|9163|CINCINNATI FINANCIAL CORP|26.19
20091228|172407108|CIDM|600|CINEDIGM DIGITAL CINEMA CORP.,|1.14
20091228|17243V102|CNK|765|CINEMARK HLDGS INC (DE)|13.95
20091228|172737108|CCTYQ|4019|CIRCUIT CITY STORES, INC.|.
20091228|17275R102|CSCO|34|CISCO SYSTEMS;COM USD0.001|23.96
20091228|172752107|CIRI|900|CIRO INC|.
20091228|172755100|CRUS|2139|CIRRUS LOGIC INC|6.75
20091228|17284Q103|CNWT|2000|CISTERA NETWORKS, INC.|0.07
20091228|17285T106|CTDB|387209|CITADEL BROADCASTING CORP|0.02
20091228|172922106|CZNC|53|CITIZENS & NORTHN CORP|9.64
20091228|172967101|C|5005666|CITIGROUP|3.35
20091228|172967416|CPRH|200|CITIGROUP INC TANGIBLE DIVID E|104.80
20091228|172967556|CPRM|1160|CITIGROUP INC. DEP SH REPSTG 1|17.55
20091228|172967572|CPRP|2499|CITIGROUP INC DEP SHS REPSTG 1|17.80
20091228|17306X102|CTRN|148|CITI TRENDS, INC.|27.78
20091228|173066200|CPRS|80|CITIGROUP CAP IX 6.0% TR PFD|18.24
20091228|17308C882|PBN|28|CITIGROUP FDG INC PISTONS LK T|6.21
20091228|173085200|CPRG|202|CITIGROUP CAP XX ENHANCED TR P|22.42
20091228|17309E200|CPRO|140|CITIGROUP CAP XIV 6.875% GTD E|19.71
20091228|17310L201|CPRW|97|CITIGROUP CAP XVI GTD ENHANCED|19.38
20091228|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|18.45
20091228|17313T672|EPC|300|CITIGROUP FDG INC ELKS BASED U|10.30
20091228|17315R104|CZNB|19|CITIZENS BANCORP (CALIF)|4.00
20091228|17461R106|CTZN|22975|CITIZENS FIRST BANCORP INC|0.45
20091228|174715102|CIZN|512|CITIZENS HOLDING CO|22.00
20091228|174903104|CZWI|307|CITIZENS COMMUNITY BANCORP, IN|3.58
20091228|177376100|CTXS|731|CITRIX SYSTEMS INC|42.15
20091228|17770A109|CTBK|1462|CITY BANK (WA)|1.65
20091228|177835105|CHCO|100|CITY HOLDINGS CO|32.78
20091228|178566105|CYN|584|CITY NATIONAL CORPORATION|46.80
20091228|178677209|CTEL|6430|CITY TELECOM (H.K.) LTD ADS|9.75
20091228|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091228|17878V104|CIST|118|CITYSIDE TICKETS INC. COMMON S|0.26
20091228|179895107|CLC|270|CLARCOR INC|33.54
20091228|180489106|CLRT|1337|CLARIENT INC.|2.56
20091228|182707109|CLRS|28|CLARUS CORP|4.45
20091228|182873109|CGR|5723|CLAUDE RESOURCES INC (CDA)|1.11
20091228|18383M100|EEB|521|BNY BRAZIL RUSSIA INDIA & CHIN|42.09
20091228|18383M209|NFO|784|SABRIENT INSIDER SENTIMENT POR|26.18
20091228|18383M506|CVY|221373|CLAYMORE/ZACKS MULTI-ASSET INC|18.11
20091228|18383M605|CSD|3661|CLAYMORE/BEACON SPIN-OFF ETF|18.94
20091228|18383M613|RYJ|733|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.69
20091228|18383M621|TAN|934|CLAYMORE/MAC GLOBAL SOLAR ENER|10.21
20091228|18383M670|IRO|150|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.82
20091228|18383M704|OTP|98|OCEAN TOMO PATENT ETF CLAYMORE|23.03
20091228|18383M779|OTR|65|CLAYMORE EXCHANGE TRD CLAYMORE|24.25
20091228|18383M811|XGC|100|CLAYMORE/BNY MELLON INTL SM CA|20.34
20091228|18383M860|LVL|1081|CLAYMORE/S&P GLOBAL DIVIDEND O|14.88
20091228|18383Q101|EEN|477|CLAYMORE/BNY MELLON EW EURO-PA|18.21
20091228|18383Q135|CQQQ|26560|CLAYMORE CHINA TECHNOLOGY ETF |25.42
20091228|18383Q507|CGW|34907|CLAYMORE EXCHANGE TRADED FD TR|18.53
20091228|18383Q606|ENY|941|CLAYMORE/SWM CANADIAN ENERGY I|16.92
20091228|18383Q705|CRO|260|CLAYMORE/ZACKS COUNTRY ROTATIO|16.31
20091228|18383Q812|FAA|2002|CLAYMORE/NYSE ARCA AIRLINE ETF|31.62
20091228|18383Q820|SEA|54405|CLAYMORE/DELTA GLOBAL SHIPPING|13.07
20091228|18383Q838|FRN|99|CLAYMORE/BNY MELLON FRONTIER M|18.49
20091228|18383Q853|HAO|3503361|CLAYMORE/ALPHASHARES CHINA SMA|26.21
20091228|18383Q861|TAO|3909|CLAYMORE/ALPHASHARES CHINA REA|18.11
20091228|18383Q879|CUT|9234|CLAYMORE/BEACON GLOBAL TIMBER |18.15
20091228|18385J105|DCS|1535|CLAYMORE DIVID & INCOME FD|15.66
20091228|18385P101|YAO|227|CLAYMORE EXCHANGE TRADED FD TR|25.20
20091228|18385X104|GOF|1740|CLAYMORE/GUGGENHEIM STRATEGIC |16.57
20091228|18449M102|CLNP|100000|CLEANPATH RESOURCES CORP. COMM|0.23
20091228|184496107|CLH|2533|CLEAN HARBORS INC|60.10
20091228|184499101|CLNE|6484|CLEAN ENERGY FUELS CORP COM ST|15.78
20091228|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091228|18450P101|CCTC|2888|Clean Coal Technologies, Inc. |1.20
20091228|18450Q109|CPWE|257|Clean Power Technologies Inc. |0.26
20091228|18451C109|CCO|363|CLEAR CHANNEL OUTDOOR HOLDINGS|10.82
20091228|18451E105|CLCI|100000|Clear Choice Financial, Inc. C|.
20091228|18451T102|CCHN|407|Clear Choice Health Plans, Inc|9.71
20091228|18467T104|CLRH|3610|CLEAR-LITE HOLDINGS, INC COMMO|1.05
20091228|184681104|CSKH|33550|CLEAR SKIES SOLAR INC COMMON S|0.14
20091228|18506P105|CLRI|202|Cleartronics, Inc. Common Stoc|0.02
20091228|185060100|CLRO|2879|CLEARONE COMMUNICATIONS INC|3.26
20091228|18538Q105|CLWR|76807|CLEARWIRE CORP NEW CL A COM ST|6.83
20091228|18538R103|CLW|568|CLEARWATER PAPER CORP COM STK |59.20
20091228|185635109|CRGE|728|CLENERGEN CORPORATION COMMON S|0.88
20091228|18683K101|CLF|280|CLIFFS NATURAL RES;COM STK USD|47.41
20091228|18725U109|CLDA|421|CLINICAL DATA INC|18.30
20091228|188769103|CLVLY|20748|CLINUVEL PHARMACEUTICALS LTD S|2.38
20091228|189054109|CLX|544|CLOROX CO|61.89
20091228|18911Q102|CLD|11471|CLOUD PEAK ENERGY INC COMMON S|15.00
20091228|18914C100|GLQ|716|CLOUGH GLOBAL EQUITY FUND BENE|14.25
20091228|18946Q101|CLPHY|877|C L P HOLDINGS LTD SPONS ADR|6.73
20091228|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091228|190299107|CTBP|200|COAST BANCORP|3.05
20091228|190643106|COTE|10626|COATES INTERNATIONAL, LTD COMN|0.39
20091228|19075F106|CIE|556817|COBALT INTL ENERGY INC (DE)|13.47
20091228|19089R104|CBHMY|6358|COBHAM PLC ORD UNSPONSORED ADR|7.83
20091228|191098102|COKE|10|COCA-COLA BOTTLING CO.CONS.|54.73
20091228|191216100|KO|662|COCA-COLA CO|57.44
20091228|191241108|KOF|859|COCA-COLA FEMSA SAB DE CV ADS |66.87
20091228|192108504|CDE|1005|COEUR D ALENE MINES CORP IDAHO|18.58
20091228|192176105|JVA|90|COFFEE HOLDING CO., INC.|3.91
20091228|19238U107|CSA|373|COGDELL SPENCER INC.|5.70
20091228|192422103|CGNX|72|COGNEX CORP|17.92
20091228|192446102|CTSH|666|COGNIZANT TECH SOLUTIONS CORP |46.23
20091228|192448108|COGO|1141|COGO GROUP INC COMMON STOCK|7.50
20091228|19247A100|CNS|4719|COHEN & STEERS INC|22.08
20091228|19247L106|RQI|4|COHEN&STEERS QUALITY INC RLTY |6.14
20091228|19247R103|RFI|815|COHEN&STEERS TOT RET REALTY FD|9.89
20091228|19247Y108|RTU|1448|COHEN & STEERS REIT AND UTILIT|10.62
20091228|19248A109|UTF|138|COHEN & STEERS SELECT UTILITY |16.18
20091228|19248J100|RWF|2684|COHEN & STEERS WORLDWIDE REALT|6.29
20091228|19248M103|INB|673|COHEN & STEERS GLOBAL INCOME B|11.26
20091228|19248U105|COHN|3|COHEN & CO INC (MD)|4.73
20091228|192576106|COHU|30|COHU INC|13.91
20091228|19259P300|CSTR|1241|COINSTAR INC|27.65
20091228|194162103|CL|6|COLGATE-PALMOLIVE;COM USD1|83.15
20091228|19421W100|PSS|1947|COLLECTIVE BRANDS, INC COM (HL|23.51
20091228|19461P106|CLXS|5700|COLLEXIS HOLDINGS, INC. COMMON|0.04
20091228|195872106|CLP|3045|COLONIAL PROPERTIES TRUST|12.03
20091228|19624R106|CLNY|1050|COLONY FINANCIAL, INC COMMON S|20.51
20091228|19647Y302|CGFIA|40000|COLORADO GOLDFIELDS INC CL A C|.
20091228|197231103|CBBO|690|COLUMBIA BANCORP (OR)|1.29
20091228|198516106|COLM|336|COLUMBIA SPORTSWEAR CO|39.17
20091228|20030N200|CMCSK|14604|COMCAST CORP SPL A (NEW)|16.31
20091228|20030N309|CCT|297|COMCAST CORPORATION NOTE DUE 0|25.59
20091228|20030N408|CCW|278|COMCAST CORPORATION NTS DUE 9/|25.24
20091228|200334100|CDCO|127|COMDISCO HLG CO INC|8.10
20091228|200468106|CCBP|1915|COMM BANCORP INC|22.76
20091228|200497105|CCNI|669|COMMAND CENTER, INC. COMMON ST|0.11
20091228|200697100|CMRZF|1500|COMMERCE RES CORP (CDA)|0.49
20091228|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|17.97
20091228|202597308|CRZBY|60|COMMERZBANK AG ADR SPONSORD|8.58
20091228|202736104|CWBS|5808|COMMONWEALTH BANKSHARES INC VA|1.84
20091228|202739108|CBTE|1000|COMMONWEALTH BIOTECHNOLOGS INC|0.42
20091228|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|6.50
20091228|203372107|CTV|254|COMMSCOPE INC.|27.37
20091228|20343T100|CBON|9|COMMUNITIY BANCORP|0.02
20091228|203607106|CBU|366|COMMUNITY BANK SYSTEM,INC|19.90
20091228|203612114|BTCWS|80|COMMUNITY BANKERS TRUST CORPOR|0.31
20091228|20363C102|CPBK|68|COMMUNITY CAPITAL CORP|2.77
20091228|20363J107|CCBD|499|COMMUNITY CENTRAL BANK CORP|1.40
20091228|20365L100|CFFC|122|COMMUNITY FINL CORP (VA)|4.23
20091228|203900105|JCS|120|COMMUNICATIONS SYS INC|12.81
20091228|204166102|CVLT|9473|COMMVAULT SYSTEMS, INC. COM|23.89
20091228|204386106|CGV|166|CGG VERITAS ADS RPTSTG 1 ORD S|21.34
20091228|20440T201|CBD|2416|COMPANHIA BRAS DISTR ADS (2 RE|73.45
20091228|20440W105|SID|202850|COMPANHIA SIDERURGICA NACIONAL|31.61
20091228|204409601|CIG|386|CEMIG-CO ENERGETICA NV PF NEW |17.44
20091228|204409882|CIGC|190|COMPHANIA ENERGETICA DE MINAS |13.25
20091228|20441A102|SBS|931|COMPANHIA DE SANEAMENTO BASC D|38.29
20091228|20441B407|ELP|1088|COMPANHIA PARAN ADS RPTNG 1 CL|22.06
20091228|20441Q206|CTPZY|102|COMP DE TRAN PAULISTA ADR|29.10
20091228|20441W104|ABVC|55|COMPANHIA BEBIDA ADS EACH RPTN|83.07
20091228|20441W203|ABV|784|COMPANHIA BEBIDA ADS EACH REPS|97.51
20091228|204429104|CCU|2770|COMPANIA CERVECER UNIDAS ADS(5|38.76
20091228|20449X203|CMPGY|1421|COMPASS GROUP PLC (UK)|7.23
20091228|20451N101|CMP|13|COMPASS MINERALS INTERNATIONAL|67.78
20091228|20451Q104|CODI|840|COMPASS DIVERSIFIED HOLDINGS S|12.96
20091228|204512107|CTT|100|COMPETITIVE TECHNOLOGIES INC|1.80
20091228|20452A108|CML|823|COMPELLENT TECHNOLOGIES, INC. |23.52
20091228|20453E109|CPX|165|COMPLETE PRODUCTION SERVICES, |13.45
20091228|20461S108|CPTC|10798|COMPOSITE TECH CORP|0.27
20091228|20478T107|CCRT|16469|COMPUCREDIT HOLDINGS CORPORATI|3.56
20091228|204940100|CMZ|7059|COMPTON PETROLEUM CORP|0.88
20091228|205306103|CPSI|206|COMPUTER PROGRAMS & SYSTEMS IN|46.90
20091228|205363104|CSC|49|COMPUTER SCIENCES CORP|57.94
20091228|205395106|CSWI|2463|COMPUTER SOFTWARE INNOVATIONS,|0.64
20091228|205477102|CTGX|350|COMPUTER TASK GROUP INC|7.56
20091228|20557R105|CMSQY|782|COMPUTERSHARE LTD|10.03
20091228|20563P101|CIX|251|COMPX INTERNATIONAL INC|7.40
20091228|205638109|CPWR|65|COMPUWARE CORP|7.46
20091228|20564W105|SCOR|2285|COMSCORE, INC (DELAWARE)|17.93
20091228|205768203|CRK|65|COMSTOCK RESOURCES INC|43.28
20091228|205859101|COMV|52904|COMVERGE, INC. COM|11.72
20091228|205862402|CMVT|500|COMVERSE TECH INC|9.67
20091228|20588Y103|CLLZF|5800|CONNACHER OIL & GAS LIMITED|1.20
20091228|205887102|CAG|9|CONAGRA FOODS INC.|23.25
20091228|205908304|CHZS|1|COMPUTER HORIZONS CORP COM STK|0.11
20091228|206013104|CDIR|300|CONCEPTS DIRECT INC|0.02
20091228|20605P101|CXO|311|CONCHO RESOURCES, INC|46.17
20091228|206277105|CCM|3372|CONCORD MED SVCS HLDGS LTD ADR|8.60
20091228|206708109|CNQR|901|CONCUR TECHNOLOGIES INC|43.84
20091228|207142308|CNXT|5536|CONEXANT SYSTEMS INC COM STK|2.46
20091228|20741M103|CONM|100|Conmed Healthcare Management, |3.05
20091228|207410101|CNMD|100|CONMED CORPORATION|23.58
20091228|20769N108|CORB|1800|CONNECTICUT RIVER BANCORP INC |10.30
20091228|207797101|CTWS|254|CONN WATER SERVICE INC|25.04
20091228|208242107|CONN|1782|CONNS INC|5.90
20091228|208254862|CNLG|769|CONOLOG CORP|1.46
20091228|208464883|CNO|978|CONSECO INC COM NEW|5.08
20091228|209034107|CNSL|223|CONSOLIDATED COMMNUNICATIONS H|16.78
20091228|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|81.44
20091228|209111707|EDPRA|16|CONSOLIDATED ED. $5 CUM PFD|88.41
20091228|209341106|CGX|421|CONSOLIDATED GRAPHICS INC|36.68
20091228|20950N107|CSLMF|150|CONSOLIDATED MERCANTILE INC.|2.00
20091228|209929108|CPVD|81288|COMPUSONICS VIDEO CORP|.
20091228|210226106|CTO|4|CONSOLIDATED TOMOKA LAND CO|35.84
20091228|210313102|CTCT|241|CONSTANT CONTACT, INC COM|15.35
20091228|21036P108|STZ|12983|CONSTELLATION BRANDS CL-A|15.92
20091228|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091228|210413100|CMIN|242010|Constitution Mining Corp Commo|1.39
20091228|210446308|CSLR|400|CONSULIER ENGINEERING INC|3.00
20091228|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|1.00
20091228|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091228|21075N204|MCF|528|CONTANGO OIL AND GAS CO|47.09
20091228|210795308|CAL|56051|CONTL AIRLINES INC CL-B|18.50
20091228|210909107|CPPXF|2000|CONTL ENERGY CORP (F)|0.06
20091228|211615307|CUO|17|CONTINENTAL MATERIALS CORP(NEW|10.40
20091228|211653100|KMKCF|65857|CONTL MINERALS CORP-NEW|1.95
20091228|211891106|CPSZ|4717|Continental Prison Systems Inc|0.04
20091228|211919105|CNVR|1533|CONVERA CORPORATION CL A|0.23
20091228|212015101|CLR|11631|CONTINENTAL RESOURCES, INC|43.88
20091228|212172100|CNU|802|CONTINUCARE CORPORATION|4.32
20091228|21247K104|CVRG|2500|CONVERGE GLOBAL INC|0.04
20091228|212485106|CVG|1818|CONVERGYS CORP|11.27
20091228|21254S107|COIN|1326|CONVERTED ORGANICS INC COM STK|0.67
20091228|21254S305|COINU|600|CONVERTED ORGANICS INC. UNITS |0.80
20091228|216648402|COO|998|COOPER COS INC (THE) NEW|38.19
20091228|217202100|CPNO|758|COPANO ENERGY, L.L.C. REPSNTG |23.90
20091228|217721109|COPY|925|COPYTELE INC|0.63
20091228|218002202|CLHRF|16500|CORAL GOLD RES NEW ORD SHS (CA|0.66
20091228|218352102|CORT|600|CORCEPT THERAPEUTICS INCORPORA|2.76
20091228|218681104|CORE|4|CORE MARK HLDG INC|31.80
20091228|21869X103|CREL|140|COREL CORP|3.97
20091228|218868107|COCO|80875|CORINTHIAN|13.66
20091228|219141108|CRN|328|CORNELL COMPANIES INC|21.87
20091228|21924U201|CRF|1886|CORNERSTONE TOTAL RETURN FD CO|10.51
20091228|21925C101|CFP|100|CORNERSTONE PROGRESSIVE RETURN|8.99
20091228|21987A209|BCA|1981|CORPBANCA ADS REPSTG COM REG S|40.05
20091228|21988G270|XVF|557|LEHMAN ABS CP 8% CORP BKD2003-|21.85
20091228|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|20.45
20091228|21988G346|XFR|20|LEHMAN ABS CORP 6.25% CORP BKD|25.42
20091228|21988G437|XFB|135|LEHMAN ABS CORP 8.125 CORP BKD|24.65
20091228|21988G551|XKN|161014|LEHMAN ABS CP 7.70%|17.91
20091228|21988G650|CWZ|364|LEHMAN ABS CP BKED TST CRTS 20|22.85
20091228|21988K297|JZE|329|LEHMAN ABS CP 6.75% CP BKD CER|23.38
20091228|21988K404|JZK|400|LEHMAN ABS CP 7% BKD TR CERTS |17.11
20091228|21988K859|JBK|1100|LEHMAN ABS CORP 3.5% ADJ CORP |18.88
20091228|21988K875|JZC|500|CORP BKD TR CTFS 2004-4 GOLD S|21.20
20091228|219919107|CDDRF|200|CORRIDOR RESOURCES INC|4.72
20091228|22002T108|OFC|4320|CORPORATE OFFICE PROP TST SBI |37.77
20091228|22027E409|ETQ|5111|CORRIENTE RESOURCES, INC. COM |7.25
20091228|220524300|CORX|35707|CORTEX PHARMACEUTICALS INC|0.13
20091228|220803100|KTP|1730|CORTS TST JC PEN(CORTS)7.625%9|21.74
20091228|220804207|KTX|95|STRUCTURD PROD CORTS TST(XEROX|24.93
20091228|22081C208|KTBC|1120|STRUCTRED PRODS 7.00% (CORTS) |24.08
20091228|22081N204|KRH|17|STRUCTRED PRODS 7.75% CORTS|20.82
20091228|22082B209|KNR|360|STRUCTURED PRDS CORP 6.80 CORP|26.35
20091228|22082C207|KVF|55|CORTS TR III AON CAP CL A CTF |24.97
20091228|22082H206|KVN|300|STRUCTURED PRODS CORP 7.50% CO|23.80
20091228|22082K209|KVU|520|CORTS TR II FORD NTS CORP-BKD |21.69
20091228|22082Q206|HYM|31|CORTS TR BOEING CO NTS CORP BK|25.41
20091228|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB |25.03
20091228|22082X201|KVR|1002|CORTS TR GEN ELECTRIC CAP CORP|22.63
20091228|22082Y209|KVW|1634|CORTS TR IV AON CAP CORP BKD T|25.00
20091228|22083B208|HYK|98|CORTS TR GOLDMAN SACHS CAP 1 C|21.62
20091228|220874101|CJR|917|CORUS ENTRTNMT CL B NON-VTG|18.17
20091228|221006109|CRVL|206|CORVEL CORP|33.75
20091228|22122P101|COSI|800|COSI INC|0.53
20091228|221222607|COSN|58|COSINE COMMUNICATIONS INC COM |1.92
20091228|221485105|CPWM|7469|COST PLUS INC (OAKLAND,CA)|1.06
20091228|22160K105|COST|231|COSTCO WHOLESALE CORP-NEW|60.40
20091228|22163N106|COT|2392|COTT CORP (F)|8.36
20091228|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|0.60
20091228|222388209|CFCPRB|451|COUNTRYWIDE CAP V GTD CAP SECS|21.53
20091228|222660102|CRRC|92|COURIER CORP|13.56
20091228|222795106|CUZ|1|COUSINS PROPERTIES INC|7.86
20091228|222795304|CUZPRA|15|COUSINS PROPS INC 7.75% SER A |20.01
20091228|222795403|CUZPRB|525|COUSINS PPTYS INCORPORATED PFD|19.89
20091228|222816100|CVD|107|COVANCE INC.|54.02
20091228|22282E102|CVA|497|COVANTA HOLDING CORPORATION|18.07
20091228|222862104|CVH|134|COVENTRY HEALTH CARE INC|25.24
20091228|222892101|COVR|24500|COVER-ALL TECHNOLOGIES INC|1.00
20091228|223622101|COWN|114|COWEN GROUP, INC CLASS A NEW C|5.80
20091228|22410J106|CBRL|730|CRACKER BARREL OLD CTRY STORE |39.42
20091228|22413E104|CRFT|650|CRAFTMADE INTL INC|1.86
20091228|224399105|CR|393|CRANE CO|32.21
20091228|224633107|CRDB|2100|CRAWFORD & COMPANY CLASS-B|4.15
20091228|224633206|CRDA|404|CRAWFORD & CO CLASS-A|3.23
20091228|225223304|CRAY|884|CRAY INC NEW|6.25
20091228|225310101|CACC|299|CREDIT ACCEPTANCE CORP (MICH) |43.11
20091228|225313105|CRARY|38|Credit Agricole SA Unsponsored|8.74
20091228|22532R101|KTN|125|STRUCTURED PROD 8.205% (CORTS)|25.36
20091228|22544F103|DHY|5704|CREDIT SUISSE HGH YLD BD FD|3.00
20091228|225448208|CRP|352|CREDIT SUISSE GUERNSEY BRH CAP|25.78
20091228|225744101|CRFN|200|CRESCENT FINANCIAL CORP|3.20
20091228|22575X106|CRCFF|8529|CRESCENT RESOURCES CORP (CDA) |0.20
20091228|22576C101|CSCTF|14325|CRESCENT POINT ENERGY CORPORAT|37.62
20091228|226406106|CRESY|614|CRESUD S.A. C I F Y A SP ADR|14.80
20091228|226534402|CRUJF|80|CREW GOLD CORP COM STK NEW (CD|0.12
20091228|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |14.01
20091228|22662K207|CXPO|157000|Crimson Exploration Inc. New C|4.58
20091228|227046109|CROX|8850|CROCS INC|5.98
20091228|227072105|CHBH|99|CROGHAN BANCSHARES INC|22.00
20091228|227478104|ATX|100|CROSS A.T.CO CLA|4.66
20091228|22757R109|CRT|96|CROSS TIMBERS ROYLTY TR(TR UTS|34.32
20091228|22763R101|CXZ|112460|CROSSHAIR EXPLORATION & MINING|0.19
20091228|22765D100|CRDS|2214|CROSSROADS SYSTEMS INC|0.35
20091228|22765U102|XTEX|319|CROSSTEX ENERGY LP|7.20
20091228|22765Y104|XTXI|8|CROSSTEX ENERGY INC|5.71
20091228|228227104|CCI|110|CROWN CASTLE INT'L CORP|39.79
20091228|228309100|CRWS|10|CROWN CRAFT INC|2.60
20091228|228411104|CRWN|500|CROWN MEDIA HOLDINGS INC CL-A |1.35
20091228|228834107|CKGRQ|46100|CRUSADER ENERGY GROUP INC|.
20091228|228903100|CRY|53|CRYOLIFE INC.|6.65
20091228|229015102|CRYQ|1400|CRYOCON INC|0.01
20091228|229050109|CYRX|224|CRYO PORT, INC.|0.41
20091228|229393301|CYRV|1402|CRYSTAL RIVER CAPITAL, INC. CO|0.40
20091228|22942F101|KRY|283774|CRYSTALLEX INTERNATIONAL CP|0.39
20091228|229675103|QBC|1526|CUBIC ENERGY INC|1.63
20091228|229678107|CBST|1185|CUBIST PHARMACEUTICALS INC|19.04
20091228|229899109|CFR|476|CULLEN/FROST BANKERS INC|50.78
20091228|230215105|CFI|774|CULP INC.|9.03
20091228|231021106|CMI|406|CUMMINS INC|47.53
20091228|231082108|CMLS|518|CUMULUS MEDIA INC CL-A|2.27
20091228|231269101|CRIS|72|CURIS, INC.|3.46
20091228|23129S106|FXB|66057|CURRENCYSHARES BRITISH POUND S|159.02
20091228|23129U101|FXA|3321|CURRENCYSHARES AUSTRALIAN DOLL|88.61
20091228|23129X105|FXC|47|CURRENCYSHARES CANADIAN DOLLAR|94.95
20091228|23130A102|FXY|599|CURRENCYSHARES JAPANESE YEN TR|108.29
20091228|23130C108|FXE|158|CURRENCYSHARES EURO TRUST|143.29
20091228|23130M106|XRU|100|CURRENCYSHARES RUSSIAN RUBLE T|33.78
20091228|231561101|CW|357|CURTISS-WRIGHT CORP|30.92
20091228|231631102|SRV|422|THE CUSHING MLP TOTAL RETURN F|8.60
20091228|232109108|CUTR|1360|CUTERA INC|8.06
20091228|232437301|CYAN|825|CYANOTECH CORP NEW COM STK|4.72
20091228|23246Y101|CYRD|508|CYBERCORD INC|.
20091228|23247M106|CYBL|13596039|CYBERLUX CORPORATION|.
20091228|23248L107|CYDE|2950|CYBERDEFENDER CORPORATION COMM|4.63
20091228|23251P102|CYBX|5826|CYBERONICS INC|20.94
20091228|232517102|CYBE|1025|CYBEROPTICS CORP|6.24
20091228|23254B100|CCLG|2|CYCLELOGIC INC|.
20091228|23254L108|CYCC|1695|CYCLACEL PHARMACEUTICALS INC C|0.98
20091228|23254W104|CYPW|2015|CYCLONE POWER TECHNOLOGIES INC|0.14
20091228|232572107|CYMI|380|CYMER INC|39.15
20091228|232749101|CYDVF|52104|CYPRESS DEVELOPMENT CORP|0.14
20091228|232806109|CY|5270|CYPRESS SEMICONDUCTOR CORP|10.73
20091228|23281A307|CYS|560|CYPRESS SHARPRIDGE INVTS INC C|14.11
20091228|232828301|CYTR|686|CYTRX CORP|1.17
20091228|23283K105|CYTX|14769|CYTORI THERAPEUTICS, INC. (DE)|6.05
20091228|23283K113|CYTXW|2319|CYTORI THERAPEUTICS INC WARRAN|4.00
20091228|23283M101|CYDY|137|CYTODYN, INC.|1.75
20091228|23302R107|DAAT|300|D A C TECH GROUP INTL INC|0.75
20091228|23302T103|DALN|24400|DAL INTERNATIONAL LTD COM STK |0.01
20091228|23302X104|DLYT|800|DAIS ANALYTIC CORP|0.32
20091228|23304Y100|DBSDY|3489|DBS GROUP HOLDINGS LTD SP ADR |42.86
20091228|233066109|DCA|1793|DCA TOTAL RETURN FUND COM SHS |2.49
20091228|233078203|DCBR|3649|DC Brands International Inc Ne|0.14
20091228|233153105|DCT|513|DCT INDUSTRIAL TRUST INC COM|5.22
20091228|233162502|DDIC|130|DDI CORP NEW|4.21
20091228|23317C103|DCW|1030|DCW TOTAL RETURN FUND COM SHS |4.67
20091228|233237106|DNBF|37|DNB FINL CORP LA|6.37
20091228|23325P104|DNP|6395|DNP SELECT INCOME FUND, INC.|9.14
20091228|23326R109|DGIT|45|DG FASTCHANNEL INC COM STK|27.89
20091228|23330F109|TBUS|1927|DRI CORPORATION COMN STK|1.35
20091228|23331A109|DHI|69879|DR HORTON INC|11.12
20091228|233326107|DST|206|DST SYSTEMS INC|43.45
20091228|23334J107|DTF|1|DTF TAX-FREE INCOME INC|14.41
20091228|23334L102|DSW|3273|DSW INC CL-A COM SHS|26.42
20091228|23334U201|DTEPRC|66|DTE ENERGY TR II GTD TR ORG PF|25.51
20091228|23335C101|DTSI|358|DTS, INC|34.67
20091228|23337C208|KHI|600|DWS HIGH INCOME TRUST SHS BENE|8.60
20091228|233377407|DXPE|75|DXP ENTERPRISES INC-NEW|13.02
20091228|23338L108|KMM|86|DWS MULTI-MARKET INCOME TRUST |8.65
20091228|23338M106|KTF|815|DWS MUNICIPAL INCOME TRUST COM|11.74
20091228|23338N104|KST|500|DWS STRATEGIC INCOME TRUST|11.65
20091228|23338T101|KSM|2264|DWS STRATEGIC MUNI INCOME TRUS|12.44
20091228|23338W104|LBF|4|DWS GLOBAL HIGH INCOME FUND, I|7.57
20091228|23338Y100|GCS|181|DWS GLOBAL COMMODITIES STOCK F|8.52
20091228|23339T209|DRP|1000|DWS RREED WORLD REAL ESTATE & |15.83
20091228|233806306|DNPLY|4|DAI NIPPON PRINTING LTD JAPAN |12.87
20091228|234064202|DSECY|170|DAIWA SECURITIES GROUP INC ADR|51.76
20091228|234264109|DAKT|318|DAKTRONICS INC|9.17
20091228|234311108|DJRT|1829|DALE JARRETT RACING ADVT INC|0.05
20091228|23437P208|DLOV|10000|DALECO RESOURCES CORP|0.27
20091228|235825205|DAN|100|DANA HOLDING CORPORATION COM S|10.90
20091228|235851102|DHR|1038|DANAHER CORP|76.10
20091228|236277109|DANKY|30719|DANKA BUSINESS SYS PLC SPN ADR|0.10
20091228|236901104|DNLYF|1400|DARNLEY BAY RESOURCES LTD|0.57
20091228|237194105|DRI|3847|DARDEN RESTAURANTS INC|35.93
20091228|237266101|DAR|5220|DARLING INTERNATIONAL INC|8.28
20091228|237545108|DASTY|29|DASSAULT SYSTEMES SA ADR|56.14
20091228|237842109|RACE|449|DATA RACE INC|.
20091228|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|2.48
20091228|237934104|DTLK|1084|DATALINK CORPORATION|4.34
20091228|23808Q207|DIPGY|11|DATANG INTL PWR GENERATION CO |8.67
20091228|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20091228|23821U300|DUCP|28500|DAULTON CAP CORP NEW COM STK (|0.55
20091228|238565204|DLCR|15338|DAVID LOREN CORPORATION NEW CO|0.02
20091228|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |5.24
20091228|23918K108|DVA|109|DAVITA INC.|59.70
20091228|239467103|DXR|100|DAXOR CORPORATION|11.99
20091228|23954P102|DYIHY|72|DAY SOFTWARE HOLDING AG SPON A|13.05
20091228|23962Q100|DSTI|2908|DAYSTAR TECHNOLOGIES INC|0.45
20091228|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20091228|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20091228|242309102|TRAK|2344|DEALERTRACK HOLDINGS, INC. COM|19.55
20091228|242370104|DF|113|DEAN FOODS CO|18.27
20091228|24276R206|DRSV|826|DEBT RESOLVE INC COM STK|0.10
20091228|243586104|DCGN|36996|DECODE GENETICS INC|0.17
20091228|24372A107|DPDW|4497|Deep Down, Inc. Common Stock|0.14
20091228|24379J200|DEER|529|DEER CONSUMER PRODUCTS, INC. N|11.52
20091228|244199105|DE|74700|DEERE & CO|56.33
20091228|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091228|244866208|DEJ|335853|DEJOUR ENTERPRISES LTD NEW|0.30
20091228|245915103|DDF|600|DELAWARE INVTS DIVID & INCM FD|7.44
20091228|245916101|DGF|582|DELAWARE INVTS GLOB DIV &INCM |7.18
20091228|246060107|DEX|84|DELAWARE ENHANCED GLOBAL DIVID|12.25
20091228|24610T108|VFL|829|DELAWARE INVTS NATL MUN INCOME|12.34
20091228|24610V103|VMM|1766|DEL MINN MUNI FD II|12.11
20091228|246100101|VAZ|596|DEL ARIZ MUNI INC FD|11.45
20091228|246101109|VCF|723|DELAWARE INVTS COLO MUN INCOME|13.40
20091228|24702R101|DELL|2700|DELL INC|14.80
20091228|247131204|DFY|98|DELPHI FIN'L GRP INC 8% SER NT|24.21
20091228|247347107|DLSC|100|DELSECUR CORPORATION|0.05
20091228|247637101|DELTY|2725|DELTA GALIL INDUSTRIES INC ADS|6.85
20091228|247748106|DGAS|1|DELTA NATURAL GAS INC|27.98
20091228|24778R308|DLTA|54183|DELTA OIL & GAS, INC. NEW COMM|0.09
20091228|247818107|DLTUF|15000|Delta Uranium Inc Ordinary Sha|0.06
20091228|24783N102|DDDC|297|DELTATHREE INC|0.38
20091228|24783R103|DGEN|86453|DELTAGEN INC|0.08
20091228|24784L105|PROJ|440|DELTEK, INC. COM|8.12
20091228|247850100|DEL|546|DELTIC TIMBER CORPORATION|49.18
20091228|247907207|DPTR|27317|DELTA PETROLEUM CORP-NEW-|1.18
20091228|247916208|DNR|4175|DENBURY RESOURCES INC(HOLDING |15.30
20091228|248019101|DLX|25|DELUXE CORPORATION|15.22
20091228|24802R506|DMAN|59|DEMANDTEC INC COM STK NEW (DE)|8.42
20091228|24823A102|DNY|1003|DENALI FUND INC (THE) COM STK |14.25
20091228|24823Q107|DNDN|500|DENDREON CORPORATION|26.46
20091228|248231102|DNRR|10060|DENARII RESOURCES INC COM STK |0.09
20091228|248356107|DNN|15|Denison Mines Corp Ordinary Sh|1.33
20091228|24872B100|DNZOY|168|DENSO CORP ADR|120.51
20091228|249506106|DENMY|20|Denway Motors Ltd Unsponsored |30.17
20091228|249827205|DSCI|149|DERMA SCIENCES INC|0.71
20091228|249906108|DSGX|550|DESCARTES SYSTEMS GP INC.|5.95
20091228|25030W100|HXM|3|DESARROLLADORA HOMES DA DE CV |34.49
20091228|250395100|DHPIQ|88700|DESERT HEALTH PRODUCTS INC.|.
20091228|25042Q208|DSRM|10000|DESERT MINING INC (NEW)|0.02
20091228|25063G204|DSNY|7000|DESTINY MEDIA TECH INC-NEW|0.48
20091228|250639101|DSWL|52|DESWELL INDS INC|4.14
20091228|250669108|DRGDF|1000|DETOUR GOLD CORP COM (CANADA) |16.89
20091228|251464202|DMCD|500|Detwiler Fenton Group, Inc. Co|0.75
20091228|25150L108|DKT|11253|DEUTSCH BK CONTINGENT CAP TR V|25.16
20091228|25153Q708|WMW|9|DEUTSCHE BK AG LONDON ELEMENTS|10.87
20091228|25154A108|DTK|3099|Deutsche Bk Contingent Cap Tr |23.79
20091228|25154D102|DCE|3014|DEUTSCHE BK CAP FDG TR X NONCU|23.01
20091228|25154H459|DPU|2307|POWERSHS DEUTSCHE BK AG LONDON|15.92
20091228|25154H483|DEE|359|POWERSHS DB AG LONDON BRH/DB C|52.79
20091228|25154H582|BVT|142|ELEMENTS BG TOTAL MARKET ETN 0|10.54
20091228|25154H590|BSC|628|ELEMENTS BG SMALL CAP ETN 08/1|10.94
20091228|25154H731|DGZ|289|POWERSHS DEUTSCHE BK AG LONDON|19.79
20091228|25154H749|DGP|669|POWERSHS DB BK AG LONDON BRH G|26.97
20091228|25154H756|DZZ|1218|POWERSHS DB AG LONDON BRH|13.83
20091228|25154K841|BDD|59|POWERSHARES DB BASE METALS DOU|17.44
20091228|251542106|DBOEY|3086|Deutsche Boerse Ag Unsponsored|8.20
20091228|251561304|DLAKY|4362|DEUTSCHE LUFTHANSA AG ADR|17.16
20091228|251566105|DT|1909|DEUTSCHE TELEKOM AG ADS (1ORD)|14.95
20091228|251591103|DDR|16|DEVELOPERS DIVERSIFIED RLTY CP|9.19
20091228|251591822|DDRPRH|272|DEVELOPERS DIVERSIFIED RLTY CR|18.60
20091228|25179M103|DVN|42|DEVON ENERGY CORP (NEW)|73.02
20091228|251893103|DV|339|DEVRY INC|57.02
20091228|252131107|DXCM|49202|DEXCOM, INC|7.73
20091228|25245C105|DIIG|8000|DIAGNOSTIC IMAGING INTERNATION|0.20
20091228|252603105|DMND|100|DIAMOND FOODS, INC.|35.81
20091228|25264C101|DHFT|1800|DIAMOND HILL FINANCIAL TRENDS |7.92
20091228|25264R207|DHIL|321|DIAMOND HILL INVSTMT GR INC NE|65.87
20091228|25271C102|DO|2098|DIAMOND OFFSHORE DRILLING INC |100.89
20091228|25278T108|DDNFF|25000|Diamonds North Resources Ltd N|0.27
20091228|252784301|DRH|1647|DIAMONDROCK HOSPITALITY COMPAN|8.56
20091228|252787106|DIA|33268|DIAMONDS TRUST;SER'1' UNITS OF|104.99
20091228|252788104|DMYDY|40|DIAMYD MEDICAL AB SPNSD ADR RE|25.40
20091228|252832100|DSHL|348|DIAS HOLDING, INC. COMMON STOC|0.02
20091228|253393102|DKS|29434|DICK'S SPORTING GOODS INC|25.36
20091228|253675201|DDRX|133|DIEDRICH COFFEE INC-NEW|34.82
20091228|25381B101|DMRC|315|DIGIMARC CORP COM STK|14.68
20091228|253868103|DLR|934|DIGITAL REALTY TRUST|49.35
20091228|253868301|DLRPRB|1|DIGITAL REALTY TRUST, INC CUM.|25.00
20091228|25388B104|DRIV|100|DIGITAL RIVER INC.|27.11
20091228|25389M877|DGI|10|DIGITALGLOBE, INC COM STK NEW |24.04
20091228|253895106|DIGI|10000|DIGITILITI INC COM STK (DE)|0.18
20091228|253922108|DCOM|143|DIME COMMUNITY BANCHSHARES|11.45
20091228|25400E102|DGTW|46|DigitalTown, Inc. Common Stock|0.29
20091228|254067101|DDS|4443|DILLARD'S INC|19.77
20091228|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.09
20091228|254423106|DIN|1089|DINEEQUITY INC COM STK (DE)|26.21
20091228|254546104|DNEX|260|DIONEX CORP|73.12
20091228|25459W102|TYH|93238|DIREXION DAILY TECHNOLOGY BULL|160.76
20091228|25459W201|TYP|5221|DIREXION DAILY TECHNOLOGY BEAR|8.63
20091228|25459W409|EDZ|721|DIREXION DAILY EMERGING MARKET|5.11
20091228|25459W490|FAZ|536|DIREXION DAILY FINANCIAL BEAR |18.99
20091228|25459W516|FAS|400250|DIREXION DAILY FINANCIAL BULL |76.05
20091228|25459W532|TMV|18904|DIREXION SHS DAILY 30 YR TSY B|69.37
20091228|25459W540|TMF|25023|DIREXION SHS DAILY 30 YR TSY B|30.62
20091228|25459W565|TYD|4238|DIREXION SHS DAILY 10 YR TSY B|46.35
20091228|25459W649|LHB|15350|DIREXION SHS ETF DAILY LATIN A|43.78
20091228|25459W698|LBJ|918|DIREXION SHS ETF LATIN AMER BU|36.32
20091228|25459W730|MWJ|6571|DIREXION DAILY MID CAP BULL 3X|101.09
20091228|25459W748|DRV|281309|DIREXION SHS ETF REAL ESTATE B|11.96
20091228|25459W755|DRN|12166|DIREXION SHS ETF REAL ESTATE B|154.38
20091228|25459W771|CZM|5902|DIREXION SHS ETF CHINA BULL 3X|37.17
20091228|25459W789|DZK|1|DIREXION DAILY DEVELOPED MARKE|74.56
20091228|25459W797|DPK|213|DIREXION DAILY DEVELOPED MARKE|15.03
20091228|25459W839|TZA|1023112|DIREXION DAILY SMALL CAP BEAR |9.41
20091228|25459W847|TNA|16538|DIREXION DAILY SMALL CAP BULL |44.79
20091228|25459W862|BGU|12266|DIREXION DAILY LARGE CAP BULL |54.31
20091228|25459W870|ERY|91665|DIREXION DAILY ENERGY BEAR 3X |10.91
20091228|25459W888|ERX|1653|DIREXION DAILY ENERGY BULL 3X |41.39
20091228|254687106|DIS|180|WALT DISNEY CO-DISNEY COMMON|32.29
20091228|25475V104|DESCQ|1000|DISTRIBUTED ENERGY SYS CORP|.
20091228|25490A101|DTV|4|DIRECTV CL A COM STK (DE)|33.97
20091228|255090102|DVME|6000000|DIVERSE MEDIA GROUP, INC. COM |.
20091228|25532M105|DFRH|75|DIVERSIFIED RESTAURANT HLDGS I|4.00
20091228|25536K303|DVNTF|200|DIVERSINET CORP|0.65
20091228|255402406|DVINQ|42|DIVINE INC CL-A|.
20091228|255413106|DIVX|633|DIVX, INC. COM|5.24
20091228|25614T101|DMC|1178|DOCUMENTS SECURITY SYSTEMS INC|2.44
20091228|25659P402|DM|226|DOLAN MEDIA COMPANY|10.18
20091228|25659T107|DLB|588|DOLBY LABORATORIES, INC.|47.48
20091228|256603101|DOLE|859|DOLE FOOD CO INC NEW CMN STK (|12.15
20091228|256677105|DG|675|DOLLAR GEN CORP NEW COM STK (T|22.15
20091228|256743105|DTG|2511|DOLLAR THRIFTY AUTOMTV GRP INC|26.95
20091228|256746108|DLTR|1341|DOLLAR TREE INC COM STK HOLDIN|49.03
20091228|25746U109|D|346|DOMINION RESOURCES,INC(NEW)|39.37
20091228|25746U604|DRU|3122|DOMINION RES INC VA NEW 2009 S|27.34
20091228|25754A201|DPZ|675|DOMINO'S PIZZA INC COM STK|8.59
20091228|257559203|UFS|8587|DOMTAR CORP COM NEW (DE)|57.97
20091228|257651109|DCI|4407|DONALDSON CO INC|43.49
20091228|257701201|DGICA|490|DONEGAL GROUP INC. CL-A|15.15
20091228|257701300|DGICB|100|DONEGAL GROUP INC CL-B|16.93
20091228|257755306|DNNC|7049|DONINI INC COM STK (NJ)|.
20091228|25811P308|DORLO|500|DORAL FINANCIAL CP PFD SER B|6.00
20091228|25811P886|DRL|15426|DORAL FINANCIAL CORPORATION (N|3.62
20091228|258114305|DRLY|22169|DORAL ENERGY CORP NEW COM STK |0.17
20091228|258128107|DRIFF|31985|DORATO RESOURCES INC ORDINARY |0.95
20091228|25820R105|DMLP|385|DORCHESTER MINERALS LP COM UTS|21.44
20091228|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.98
20091228|258570209|DBLE|1856|DOUBLE EAGLE PETROLEUM CO|4.42
20091228|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |23.50
20091228|25960P109|DEI|83|DOUGLAS EMMETT, INC. COM|14.85
20091228|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.26
20091228|260174107|DVD|15|DOVER MOTORSPORTS, INC.|2.02
20091228|260537105|DPO|981|DOW ENHANCED PREMIUM & INCOME |13.69
20091228|260543103|DOW|12969|DOW CHEMICAL CO;COM USD2.50|28.01
20091228|260582101|DPD|600|DOW 30 PREMIUM & DIVIDEND INCO|16.84
20091228|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091228|26138E109|DPS|310|DR PEPPER SNAPPLE GROUP, INC|29.10
20091228|26144M103|DRWI|5800|DRAGONWAVE INC COMMON|11.32
20091228|26152H301|DROOY|9525|DRDGOLD LTD AMERICAN DEPOSITAR|7.07
20091228|26153C103|DWA|13|DREAMWORKS ANIMATION SKG INC C|40.27
20091228|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091228|261570105|DBRN|1705|DRESS BARN INC|23.20
20091228|261932107|LEO|5048|DREYFUS STRATEGIC MUNICIPAL|8.05
20091228|26200S101|DHF|1895|DREYFUS HIGH YIELD STRATEGIES |3.80
20091228|26201R102|DMF|10747|DREYFUS MUNICIPAL INCOME|8.44
20091228|26202F107|DSM|184|DREYFUS STRATEGIC MUM BD FD|7.54
20091228|262037104|DRQ|200|DRIL-QUIP INC|58.55
20091228|26205U101|DKAM|3975|DRINKS AMERICAS HOLDINGS, LTD |0.02
20091228|262241102|DSCM|342428|DRUGSTORE.COM INC|3.24
20091228|26250N101|DSITY|33271|DSG International Plc Sponsore|1.75
20091228|263534109|DD|31896|DU PONT DE NEMOURS;COM USD0.30|33.42
20091228|263534307|DDPRB|76|DU PONT DE NEMOURS $4.50PFD|84.50
20091228|26432K108|DUC|1873|DUFF & PHELPS UTIL CORP BD TR |12.21
20091228|26433B107|DUF|10483|DUFF & PHELPS CORP CL A COM ST|18.73
20091228|26441C105|DUK|1320|DUKE ENERGY CORPORATION (HOLDI|17.27
20091228|264411505|DRE|211|DUKE REALTY CORP|12.58
20091228|264411695|DREPRN|230|DUKE RLTY CORP DEP SHS REPTSG |21.34
20091228|264411745|DREPRL|143|DUKE REALTY CORP DPE SHR REPST|18.88
20091228|265026104|DEP|199|DUNCAN ENERGY PARTNERS L P COM|24.01
20091228|265338509|DNE|44336|DUNE ENERGY INC NEW|0.29
20091228|266043108|DGW|418|DUOYUAN GLOBAL WTR INC SPONSOR|36.09
20091228|26605B109|DYP|46866|DUOYUAN PRINTING, INC COMMON|8.51
20091228|26613Q106|DFT|125|DUPONT FABROS TECHNOLOGY INC C|17.74
20091228|266228501|DQUEP|200|Duquense Lt Co Preferred 4.10%|32.50
20091228|266605104|DRRX|161|DURECT CORPORATION|2.45
20091228|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|1.49
20091228|26700M109|DUSS|1983|Dussault Apparel Inc. Common S|0.02
20091228|26702V107|DGRI|735|Dutch Gold Resources, Inc. Com|0.12
20091228|26745T101|DYAI|3466|DYADIC INTERNATIONAL, INC.|1.90
20091228|26746E103|DYAX|724|DYAX CORPORATION|3.24
20091228|267475101|DY|520|DYCOM INDS INC|8.35
20091228|26779V105|DYII|798|DYNACQ HEALTHCARE INC|3.56
20091228|26784F103|DDMX|181|DYNAMEX INC|18.15
20091228|26784Y102|DYMC|7500|DYNAMIC ALERT LIMITED COMMON S|0.50
20091228|267924108|DYMTF|720254|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20091228|26800M207|DRGZ|8275|Dynamic Response Group, Inc NE|0.08
20091228|268057106|DRCO|8142|DYNAMICS RESEARCH CORP|10.59
20091228|268157104|DYNT|1510|DYNATRONICS CORP|0.77
20091228|268158102|DVAX|202|DYNAVAX TECHNOLOGIES CORP|1.46
20091228|26817C101|DCP|12|DYNCORP INTERNATIONAL INC CL-A|14.20
20091228|26817G102|DYN|14417|DYNEGY INC (DELAWARE) CL A|1.84
20091228|26817Q506|DX|766|DYNEX CAPITAL INC (NEW)|8.84
20091228|26817Q605|DXPRD|518|DYNEX CAPITAL, INC. SERIES D 9|10.43
20091228|26824Y104|EAUI|325|EAU Technologies, Inc. Common |0.30
20091228|26830P105|ECUXF|14102|ECU SILVER MINING INC|0.69
20091228|268353109|EDPFY|25|EDP-ELECT DE PORTUGAL S A (REP|44.38
20091228|268461100|EEG|59|EGA EMERGING GLB SHS DJ EMRG M|48.36
20091228|268461860|EEO|284|EGA EMERGING GLB SHS DJ EMRG M|46.18
20091228|268487204|EFIR|840|EGPI Firecreek, Inc. New Commo|0.07
20091228|26852W103|EJ|1661|E HOUSE (CHINA) HOLDINGS LIMIT|19.46
20091228|268575107|ELFIF|59|EL FINANCIAL CORP LTD (F)|428.36
20091228|268648102|EMC|1082|EMC CORPORATION|17.85
20091228|268664109|EMCI|1354|EMC INSURANCE GROUP INC|21.52
20091228|26874R108|E|1139|ENI SPA ADS (EC REPTG 2 ORD SH|51.09
20091228|268763208|EONC|3407|EON COMMUNICATIONS CORP COM ST|4.20
20091228|268780103|EONGY|13800|E.ON AG ADS (REPTG 1/3 ORD SHS|41.18
20091228|26884F102|ESBF|3229|E S B FINL CORP|13.40
20091228|26884H207|ERUC|153|ER URGENT CARE HOLDINGS, INC. |.
20091228|26884J104|ERHE|1328|ERHC ENERGY INC.|0.56
20091228|26884L109|EQT|805|EQT CORPORATION COM STK|45.00
20091228|26922X107|SIVR|1361|ETFS SILVER TR SHS|17.49
20091228|26922Y105|SGOL|53|ETFS GOLD TR SH|110.45
20091228|269246104|ETFC|3061|E-TRADE FINANCIAL CORPORATION |1.81
20091228|26926V107|EVEP|23|EV ENERGY PARTNERS, LP COM UNI|30.30
20091228|269279402|XCO|1078|EXCO RESOURCES, INC. COM|21.89
20091228|269388104|ETRFF|2750|EACOM TIMBER CORPORATION ORD S|0.66
20091228|26942B101|EBMT|100|EAGLE BANCORP MT|35.00
20091228|269451100|GRF|232|EAGLE CAPITAL GROWTH FUND INC |5.92
20091228|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.20
20091228|26969P108|EXP|97|EAGLE MATERIALS INC|26.96
20091228|26971V101|EGOH|2000|EAGLE OIL HLDG COMP INC COM ST|0.08
20091228|26985R104|EROC|825|EAGLE ROCK ENERGY PARTNERS, L.|5.52
20091228|269906202|EGPLF|2000|EAGLE PLAINS RESOURCES LTD|0.17
20091228|270312200|ESCI|18762|EARTH SCIENCES INC|.
20091228|270313208|ESSE|1399|EARTH SEARCH SCIENCES, INC. NE|0.01
20091228|27032G109|EBLC|10000|EARTHBLOCK TECHNOLOGIES, INC. |.
20091228|270321102|ELNK|199|EARTHLINK INC|8.31
20091228|272128109|EECFF|10000|East Energy Corp Ordinary Shar|0.40
20091228|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091228|276317104|EML|2|EASTERN CO|12.26
20091228|277052106|ESGLY|1000|EASTERN STAR GAS LTD|14.47
20091228|277276101|EGP|297|EASTGROUP PROPERTIES INC|38.36
20091228|27743M106|EANRF|9700|EASTMAIN RES INC (F)|1.44
20091228|277432100|EMN|970|EASTMAN CHEMICAL CO|60.91
20091228|277858106|ESIC|24|EASYLINK SVCS INTL CORP CL A C|1.69
20091228|27826E104|MMV|278|EATON VANCE MASS MUNI INC TST |13.83
20091228|27826F101|CEV|276|EATON VANCE CALIF MUNI INC TST|11.95
20091228|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.40
20091228|27826S103|EVF|4705|EATON VANCE SR INCM TST SBI|6.19
20091228|27826U108|EVN|399|EATON VANCE MUNI INC TRUST SBI|11.69
20091228|27826V106|EVJ|101|EATON VANCE NJ MUNI INC TST|13.68
20091228|27826W104|EVY|3375|EATON VANCE NY MUNI INC TST|13.38
20091228|278265103|EV|667|EATON VANCE CORP NON-VTG|30.15
20091228|27827K109|EIV|1150|EATON VANCE INS MUNI BD FD II |13.00
20091228|27827X101|EIM|2459|EATON VANCE INSURED MUNI BOND |12.65
20091228|278271101|EOE|881|EATON VANCE CREDIT OPPORTUNITI|9.29
20091228|278274105|EOI|631|EATON VANCE ENHANCED EQUITY IN|14.44
20091228|278277108|EOS|9446|EATON VANCE ENHANCED EQUITY IN|14.67
20091228|278279104|EFT|3680|EATON VANCE FLOATING RATE INCO|14.19
20091228|27828A100|EVM|1226|EATON VANCE INSURED CALIF MUNI|11.59
20091228|27828H105|EVV|1540|EATON VANCE LTD DUR INCM FD SB|15.25
20091228|27828K108|MAB|854|EATON VANCE INS MASS MUNI BD F|15.05
20091228|27828L106|EIO|1034|EATON VANCE INS OHIO MUNI BD F|12.33
20091228|27828M104|MIW|405|EATON VANCE INS MICH MUNI BD F|13.33
20091228|27828N102|ETY|1228|EATON VANCE TAX MANAGED DIVERS|13.30
20091228|27828Q105|EFR|13122|EATON VANCE SR FLTG RATE FUND |14.98
20091228|27828R103|EMJ|90|EATON VANCE INS NJ MUNI BD FD |14.60
20091228|27828S101|ETG|1935|EATON VANCE TAX ADV GLB DVD IN|13.98
20091228|27828U106|ETO|857|EATON VANCE TAX-ADVANTAGED GLO|19.64
20091228|27828V104|EVG|1123|EATON VANCE SHORT DURATION DIV|16.09
20091228|27828W102|EIP|4266|EATON VANCE INS PENN MUNI BD F|14.01
20091228|27829C105|ETW|1986|EATON VANCE TAX-MANAGED GLOBAL|14.24
20091228|27829F108|EXG|982|EATON VANCE TAX MANAGED GLOBAL|12.54
20091228|27829L105|EOT|1932|EATON VANCE NATL MUN OPPORTUNI|19.37
20091228|278634100|EBGMY|788|EBAY GMARKET CO., LTD SPONS AD|22.60
20091228|278715206|EBIX|13778|EBIX INC|51.00
20091228|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.11
20091228|27874N105|ELON|184|ECHELON CORP|11.96
20091228|27875T101|ECHO|10|ECHO GLOBAL LOGISTICS INC COM |12.51
20091228|27876L107|ECTE|699|Echo Therapeutics, Inc. Common|1.40
20091228|278856109|ECLP|895|ECLIPSYS CORP.|18.80
20091228|278865100|ECL|766|ECOLAB INC|45.22
20091228|278880109|ECOC|183|Ecology Coatings, Inc. Common |0.25
20091228|279158109|EC|606|ECOPETROL S A SPONSORED ADS (C|24.20
20091228|27922P201|ESYR|30|ECOSYSTEM CORP NEW COM STK (DE|0.16
20091228|27944M103|EDNE|300|EDEN ENERGY CORP|0.04
20091228|28140H104|EDR|500|EDUCATION REALTY TRUST INC|4.99
20091228|28140M103|EDMC|1|EDUCATION MGMT CORP NEW COM ST|22.20
20091228|281479105|EDUC|130|EDL DEVELOPMENT CORP DEL|5.88
20091228|28224E209|EFLN|4496|eFUEL EFN Corp Common Stock|.
20091228|28225C806|EGAN|50|EGAIN COMMUNICATIONS CORPORATI|0.87
20091228|28238P109|EHTH|100|EHEALTH, INC. COM STK|16.29
20091228|28257U104|BAGL|311|EINSTEIN NOAH RESTAURANT GROUP|9.62
20091228|28336L109|EP|2143|EL PASO CORP|10.20
20091228|283677854|EE|162|EL PASO ELECTRIC CO "NEW"|20.52
20091228|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|26.07
20091228|28473M100|ESYS|69|ELECSYS CORPORATION|3.59
20091228|284902103|EGO|10639|ELDORADO GOLD CORP (NEW)|14.11
20091228|28500T102|EMCO|55|Electric Motors Corporation Co|0.30
20091228|285192100|MELA|16297|ELECTRO-OPTICAL SCIENCES, INC.|10.69
20091228|285218103|ELRC|4900|ELECTRO RENT CORP|11.65
20091228|285233102|ELSE|100|ELECTRO-SENSORS INC|3.72
20091228|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.04
20091228|285512109|ERTS|1933|ELECTRONIC ARTS INC|17.98
20091228|285716106|EGMI|2557|ELECTRONIC GAME CARD INC|1.29
20091228|285848107|ELST|737|ELECTRONIC SYS TECHNOLOGY INC |0.42
20091228|286202205|ETAK|1|Elephant Talk Communications, |1.32
20091228|28659T200|ELTP|9784|ELITE PHARMACEUTICAL|0.11
20091228|288853104|PERY|173|PERRY ELLIS INT'L INC|15.07
20091228|289074106|ECF|314|ELLSWORTH FUND LTD|6.56
20091228|290151307|ELOY|5164|ELOYALTY CORP NEW|7.00
20091228|290160100|ELRN|1819|ELRON ELECTR INDS LTD ORD|7.74
20091228|29076N206|EMAN|387|EMAGIN CORPORATION NEW|1.75
20091228|29081M102|ERJ|349|EMBRAER-EMPRESA BRASILEIRA DE |21.75
20091228|29081P204|AKOA|1630|EMBOTELLADORA ANDINA S.A.SER-A|16.95
20091228|29081X207|EBRFF|10291|Ember Resources Inc Common Sha|0.80
20091228|290828102|EMCF|145|EMCLAIRE FINL CORP|14.80
20091228|290846104|EMKR|6100|EMCORE CORP|1.06
20091228|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091228|29089V203|LZR|200|EMERGENT GROUP INC (NEW)|7.20
20091228|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.31
20091228|29100P102|EMS|1800|EMERGENCY MEDICAL SERVICES COR|53.12
20091228|291005106|ESC|1847|EMERITUS CORP|18.39
20091228|291087203|MSN|756|EMERSON RADIO CORP|2.57
20091228|291648103|EEGC|4000|EMPIRE ENERGY CORPORATION INTE|0.04
20091228|29165T106|EFGU|130|EMPIRE FILM GROUP, INC. COMMON|0.09
20091228|292052107|NYNY|214|EMPIRE RESORTS INC|2.15
20091228|29206E100|ERSO|3416|EMPIRE RESOURCES,INC|1.65
20091228|292157500|EPRCP|235|EMPIRIC ENERGY INC PFD CONV SE|.
20091228|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091228|29248L104|ENGGY|5335|Enagas sa Unsponsored ADR (Spa|11.02
20091228|292483104|ENAFF|423000|ENABLENCE TECHNOLOGIES INC ORD|0.46
20091228|29250N105|ENB|8865|ENBRIDGE INC|45.10
20091228|29250X103|EEQ|2985|ENBRIDGE ENERGY MANAGEMENT LLC|53.98
20091228|292505104|ECA|6284|ENCANA CORPORATION|32.77
20091228|29251N104|ENCTF|14500|ENCANTO POTASH CORPORATION ORD|0.21
20091228|29255V201|EBTX|3307|ENCORE BANCSHARES INC COM STK |7.82
20091228|29255W100|EAC|503|ENCORE ACQUISITION CO.|48.74
20091228|292562105|WIRE|10|ENCORE WIRE CORP|21.89
20091228|29257A106|ENP|1130|ENCORE ENERGY PARTNERS LP (DE)|20.75
20091228|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091228|29258Y103|EXK|1152|ENDEAVOUR SILVER CORP|3.86
20091228|29265N108|EGN|24|ENERGEN CORP|48.26
20091228|292659109|ENER|14503|ENERGY CONVERSION DEVICES INC |10.52
20091228|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.34
20091228|29267A203|HEV|69|ENER1, INC. NEW COMMON STOCK (|6.70
20091228|29267H208|ENHPRA|380|ENDURANCE SPECIALTY HOLDINGS L|22.64
20091228|29267T301|ETGG|1|ENERBRITE TECHNOLOGIES GROUP I|0.02
20091228|292671104|EFRFF|67015|Energy Fuels Inc Ordinary Shar|0.25
20091228|29268X103|ENGT|1350|ENERGY & TECHNOLOGY CORP COMMO|4.00
20091228|29269B100|ENCC|16|Energy Composites Corporation |4.00
20091228|292697109|FEN|1867|ENERGY INCOME AND GROWTH FUND |24.83
20091228|29270J100|ERII|5102|ENERGY RECOVERY, INC. COM STK |7.04
20091228|29271F107|EQST|8000|Energy Quest Inc. Common Stock|0.13
20091228|29271Q103|ESA|2300|ENERGY SVCS OF AMER CORP|3.00
20091228|29273R109|ETP|1973|ENERGY TRANSFER PARTNERS LP|45.24
20091228|29273V100|ETE|824|ENERGY TRANSFER EQUITY, L.P.|30.78
20091228|29274D604|ERF|6454|ENERPLUS RESOURCES FD TRUST UT|23.03
20091228|29274F104|ENI|175|ENERSIS S.A. ADR (50 SHS COM) |21.93
20091228|292748100|ECNG|4816|EnergyConnect Group, Inc. Comm|0.05
20091228|29275X104|ETCK|245000|ENERTECK CORP|0.20
20091228|29275Y102|ENS|215|ENERSYS COM STK|22.18
20091228|292758208|ENRJ|2546|ENERJEX RESOURCES, INC. NEW CO|0.60
20091228|292764107|ENOC|441|ENERNOC INC COM STK (DE)|31.83
20091228|293306106|ENG|984|ENGLOBAL CORP|3.05
20091228|29332W107|BEO|493|ENHANCED S&P 500 COVERED CALL |10.90
20091228|293389102|EBF|1591|ENNIS INC COM|16.49
20091228|29358Q109|ESV|475620|ENSCO INTERNATIONAL PLC SPOND |0.01
20091228|29362Y106|ENSL|19250|ENTECH SOLAR INC COM STK (DE) |0.12
20091228|293639100|ETM|5858|ENTERCOM COMMUNICATIONS CL-A|7.56
20091228|29364N868|EMO|78|ENTERGY MISSISSIPPI INC 7.25% |25.83
20091228|29364N876|EMQ|1000|ENTERGY MISS INC 1ST MTG BDS|25.15
20091228|29364W207|EHL|412|ENTERGY LA LLC 7.60% SER 1ST M|26.02
20091228|29365M109|ETRM|33100|ENTEROOMEDICS INC. COMMON STOC|0.45
20091228|29365T203|EDT|1330|ENTERGY TEX INC MTG BD 7.875 S|27.00
20091228|293716106|EPE|155|ENTERPRISE GP HOLDINGS L.P.|38.93
20091228|29380T105|EPR|831|ENTERTAINMENT PROPS TRUST|35.96
20091228|29380T501|EPRPRD|493|ENTERTAINMENT PROPERTIES TRUST|19.96
20091228|29380T600|EPRPRE|354|Entertainment Properties Trust|24.15
20091228|29381P102|ENT|737|ENTERRA ENERGY TRUST TR UTS|1.75
20091228|29382F103|ENMD|59|ENTREMED INC|0.86
20091228|29382M306|ENMGF|6270|Entourage Mining Ltd. New Ordi|0.32
20091228|29382Y102|ESAN|4050|ENTRADA NETWORKS INC|.
20091228|29383G100|EGI|17550|ENTREE GOLD INC (CANADA)|2.56
20091228|293904108|ENZN|2039|ENZON PHARMACEUTICALS INC|10.66
20091228|29404F107|EVOMY|871|ENVIROMISSION LTD SPONS ADR (A|1.09
20091228|29407Q100|EVOPQ|250|ENVIRONMENTAL OIL PROC TECH CP|.
20091228|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091228|294100102|ENZ|618|ENZO BIOCHEM,INC.|5.85
20091228|29413C202|ENVI|3400|EnviroResolutions, Inc. Common|0.05
20091228|29414M100|EVI|2|ENVIROSTAR, INC|1.18
20091228|29426L108|EPIC|400|EPICOR SOFTWARE CORP|7.84
20091228|294264205|EPCT|1400|EPICEPT CORPORATIO;COM USD0.00|0.64
20091228|294268107|PLUS|250|EPLUS INC|16.50
20091228|294391107|EQSHY|29560|Eqstra Holdings Ltd Sponsored |0.89
20091228|29444U502|EQIX|2554|EQUINIX INC|108.11
20091228|29476L107|EQR|98|EQUITY RESIDENTIAL|35.29
20091228|29476L784|EQRPRN|167|EQUITY RESIDENTIAL DEP SHS REP|22.73
20091228|294821608|ERIC|1761019|ERICSSON LM TEL CO ADR CL-B|9.28
20091228|296036304|EBKDY|2654|Erste Group Bank AG Sponsored |18.64
20091228|296056104|ESCA|78|ESCALADE INC|2.32
20091228|296074305|ESMC|735|ESCALON MEDICAL CORP|1.60
20091228|29664T102|ESPZF|6730|ESPERANZA SILVER CORP|1.10
20091228|296650104|ESP|18|ESPEY MFG & ELECTRS CORP|18.70
20091228|29666V204|ESPGY|1693|ESPRIT HOLDINGS LTD-HKD SPONSO|13.48
20091228|297284200|ESLOY|43|ESSILOR INTL S A SPONS ADR (FR|30.01
20091228|297425100|ESL|515|ESTERLINE TECHNOLOGIES CORP|41.23
20091228|29759W101|DEG|808|ETABLISSEMENT DELHZ ADS (1ORD)|76.71
20091228|297602104|ETH|428|ETHAN ALLEN INTERIORS INC|14.23
20091228|29765X101|ETEV|38976|Ethos Environmental, Inc. (NV)|0.11
20091228|29786L102|ETRUF|4300|ETRUSCAN RESOURCES INC (F)|0.40
20091228|298716101|EUBK|103|EUROBANCSHARES, INC.|0.69
20091228|298734104|EUGS|3334|EUROGAS INC|0.16
20091228|29875W100|EADSY|44607|European Aeronautic Defence An|19.55
20091228|298768102|EEA|14751|THE EUROPEAN EQUITY FUND INC. |7.04
20091228|298774100|EGFDF|44851|EUROPEAN GOLDFIELDS LTD|5.76
20091228|298796103|EUOT|6700|EUROTECH LTD|.
20091228|29977A105|EVR|673|EVERCORE PARTNERS INC. CL-A CO|30.60
20091228|29980R202|REPRB|13|EVEREST RE CAP TR II 6.20% TR |20.32
20091228|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091228|30024B104|EEE|229875|EVERGREEN ENERGY INC NEW|0.33
20091228|30024H101|EOD|844|EVERGREEN GLOBAL DIVIDEND OPPO|10.34
20091228|30024R109|EBI|350|EVERGREEN INTERNATIONAL BALANC|14.12
20091228|30024Y104|ERC|490|EVERGREEN MULTI-SECTOR INCOME |14.25
20091228|30033R108|ESLR|9079|EVERGREEN SOLAR INC|1.60
20091228|30034Q109|ERH|30900|EVERGREEN UTILITIES AND HIGH I|14.56
20091228|30048E100|EVIS|1000|EVISION INTERNATIONAL INC|.
20091228|30049A107|EPM|1450|EVOLUTION PETROLEUM CORP COM|4.51
20091228|30050D107|EVOGF|30150|EVOLVING GOLD CORP|1.12
20091228|30050F102|EVSO|21211|Evolution Solar Corp Common St|0.32
20091228|30064E109|EXAC|400|EXACTECH INC|19.15
20091228|30069C108|EXLLF|181542|EXCELLON RESOURCES INC (F)|0.64
20091228|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091228|30130P104|EXMD|4452|Exchange Media Corporation Com|.
20091228|30161N101|EXC|144|EXELON CORPORATION|49.52
20091228|301835104|XRA|156724|EXETER RESOURCE CORPORATION|7.61
20091228|301921102|EORXF|13000|EXPLORATION OREX INC|0.13
20091228|301950101|AZMTF|2632|AZIMUT EXPLORATON INC. COM|0.75
20091228|30208Q109|EXBX|500|EXOBOX TECHNOLOGIES CORP.|0.03
20091228|30211M103|EXOU|8387|Exousia Advanced Materials, In|0.28
20091228|30214U102|EXPO|412|EXPONENT INC|28.27
20091228|30215C101|EXPGY|602|Experian Plc Sponsored ADR (UK|9.78
20091228|30215D109|EXSFF|42034|EXPLOR RESOURCES INC|0.90
20091228|30217Q108|XPO|1973|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20091228|302182100|ESRX|817|EXPRESS SCRIPTS INC COMMON|87.17
20091228|30225W204|EENI|225|Exterra Energy Inc. New Common|1.15
20091228|30225X103|EXH|878|EXTERRAN HOLDINGS, INC|20.92
20091228|30226D106|EXTR|1|EXTREME NETWORKS INC|2.87
20091228|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091228|30237P106|FMBM|20|F & M BANK CORP|20.50
20091228|30241L109|FEIC|16|FEI COMPANY|23.35
20091228|30249U101|FTI|669|FMC TECHNOLOGIES INC|58.77
20091228|30254M101|FPBI|99|FPB BANCORP, INC.|1.28
20091228|30257V207|FPLPRC|2500|FPL GROUP CAP TR I PFD TR|25.69
20091228|302570403|FGC|189|FPL GROUP CAP INC JR SUB DEB S|26.05
20091228|302570502|FGE|3759|FPL GROUP CAPITAL JR SUB DEB S|27.25
20091228|302571104|FPL|672|FPL GROUP INC|52.91
20091228|302571609|FPLZ|10|FPL GROUP INC UNITS|52.50
20091228|302695101|FXEN|11140|FX ENERGY INC|2.95
20091228|302941109|FCN|53|FTI CONSULTING INC|47.64
20091228|30303W209|FAKC|106|FACEKEY CORP NEW COM STK (TX) |0.10
20091228|303075105|FDS|39|FACTSET RESEARCH SYSTEMS INC|66.66
20091228|303250104|FICO|759|FAIR ISAAC CORPORATION|21.51
20091228|303726103|FCS|1408|FAIRCHILD SEMICONDUCTOR INTL I|10.20
20091228|303901102|FRFHF|5035|FAIRFAX FINL HLDGS LTD SUB VTG|397.82
20091228|305560104|FRCMQ|16222|FAIRPOINT COMMUNICATIONS INC. |0.04
20091228|30605Q108|FZB|75|FAITHSHARES BAPTIST VALUES ETF|25.27
20091228|30605Q207|FCV|600|FAITHSHARES CATHOLIC VALUES FD|26.07
20091228|30605Q306|FOC|500|FAITHSHARES CHRISTIAN VALUES E|26.21
20091228|30605Q504|FMV|10|FAITHSHARES METHODIST VALUES E|26.09
20091228|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.13
20091228|307000109|FDO|676|FAMILY DOLLAR STORES|28.02
20091228|307260208|FELI|495|FANSTEEL INC DEL NEW|0.37
20091228|307325100|FEEC|100|FAR EAST ENERGY CORP|0.46
20091228|30739P109|FRLIF|300|FARALLON MINING LTD COMMON SHA|0.54
20091228|307675108|FARM|400|FARMER BROTHERS CO|19.37
20091228|30779N105|FMAO|9|FARMERS & MERCHANTS BANCORP IN|16.32
20091228|307796102|FMBN|4|FARMERS AND MERCHANTS BANCSHAR|31.00
20091228|30810N106|FMFG|19|FARMERS & MERCHANTS BK FOWBLES|23.50
20091228|309627107|FMNB|1000|FARMERS NATL BANK CRP-OHIO|4.15
20091228|311642102|FARO|100|FARO TECHNOLOGIES INC|21.75
20091228|31188H101|FRCOY|3822|Fast Retailing Co Ltd Unsponso|18.28
20091228|311900104|FAST|586|FASTENAL CO|41.71
20091228|313148306|AGM|849|FED AGRICLT MTG CP CL C NON-VT|7.03
20091228|313400301|FRE|25022|FREDDIE MAC D/B/A VOTING|1.26
20091228|313400624|FREPRZ|9999|FREDDIE MAC FIXED FLG RT NON C|0.91
20091228|313400699|FREPRT|800|FEDERAL HOME LOAN MTG CORP PER|1.69
20091228|313400715|FREPRS|149|FEDERAL HOME LOAN MORTAGAGE CO|1.23
20091228|313400798|FREPRL|17859|FREDDIE MAC VR RATE NON-CUM PF|1.05
20091228|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF |1.50
20091228|313400855|FREPRH|200|FREDDIE MAC 5.1% NONCUM PFD|1.40
20091228|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.25
20091228|313586109|FNM|512428|FANNIE MAE|1.05
20091228|313586778|FNMPRQ|3773|Federal National Mortgage Asso|0.80
20091228|313586844|FNMPRL|49|FANNIE MAE 5.125% PFD SER L|1.24
20091228|313747206|FRT|722|FEDERAL REALTY INVEST TR SBI|70.16
20091228|313855108|FSS|11|FEDERAL SIGNAL CORP|6.18
20091228|314211103|FII|30471|FEDERATED INVESTORS INC CL B|28.02
20091228|31428X106|FDX|22|FEDEX CORPORATION|82.57
20091228|31430F101|FCH|247|FELCOR LODGING TRUST INC|3.76
20091228|31430F200|FCHPRA|700|FELCOR LDGNG&TST $1.95A CV PFD|10.91
20091228|314462102|FHCO|97|FEMALE HEALTH CO. (THE)|4.61
20091228|314645102|FETM|1245|FENTURA FINANCIAL, INC.|0.90
20091228|315293100|FGP|1114|FERRELLGAS PARTNERS LP COM UTS|21.47
20091228|315616102|FFIV|779|F5 NETWORKS INC|52.45
20091228|315621888|FIATY|5|FIAT SPA NEW ADS REP 1 ORD SH |14.70
20091228|31567R209|FTWRD|5911|FIBERTOWER CORPORATION COM NEW|4.33
20091228|315721100|FCSC|500|FIBROCELL SCIENCE INC COMMON S|1.08
20091228|315912808|ONEQ|6|FIDELITY NASDAQ COMPOSITE INDE|89.99
20091228|31620M106|FIS|592|FIDELITY NATIONAL INFORMATION |23.98
20091228|31620R105|FNF|20165|FIDELITY NATIONAL TITLE GROUP,|13.67
20091228|316394105|LION|646|FIDELITY SOUTHERN CORP|3.84
20091228|31647Q106|FMO|1055|FIDUCIARY/CLAYMORE MLP OPPORTU|18.17
20091228|316773100|FITB|6464|FIFTH THIRD BANCORP (OHIO)|10.23
20091228|31678A103|FSC|507|FIFTH STREET FINANCE CORP COM |10.82
20091228|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|20.98
20091228|31678W204|FTBPRA|750|FIFTH THIRD CAP TR V GTD TR PF|20.92
20091228|316780204|FTBPRC|134|FIFTH THIRD CAP TR VII GTD TR |24.81
20091228|317492106|FIF|343984|FINANCIAL FEDERAL CORP|27.69
20091228|31769P407|FSAD|640|FINL SECURITY ASSUR 6 7/8%|16.28
20091228|31769P506|FSAH|480|FINANCIAL SEC ASSURANCE HDGS L|15.66
20091228|317923100|FINL|1718|FINISH LINE INC CL-A|11.10
20091228|31808F105|FTGI|164|FINOTEC GROUP INC|0.11
20091228|31846W102|FASC|5200|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091228|318522307|FAF|405|FIRST AMERICAN CORP (THE)|33.69
20091228|31867T202|FBPI|1250|FIRST BANCORP INDIANA INC COM |9.30
20091228|318672607|FBPPRE|600|FIRST BANCORP 7& NON-CUM PERP |12.19
20091228|318910106|FBNC|150|FIRST BANCORP (TROY N.C)|14.26
20091228|31928A101|SUFB|2523|FIRST BANKSHARES INC VA COM ST|3.51
20091228|319395109|FCAL|484|FIRST CALIF FINL GROUP INC COM|2.71
20091228|319420105|FCAR|299|FIRST CAROLINA INVSTORS INC|7.00
20091228|319438107|FCVA|9|FIRST CAPITAL BANCORP (VA)|4.50
20091228|31946M103|FCNCA|109|FIRST CITIZENS BKCSHARES CL-A |162.89
20091228|319716106|FCOB|499|1ST COLONIAL BANCORP INC|4.74
20091228|319829107|FCF|991|FIRST COMMONWEALTH FINL CORP|4.52
20091228|32002T107|FSTC|368|FIRST CORP COMMON STOCK (CO)|0.45
20091228|320050107|FCWT|6000|FIRST COWETA BANK|.
20091228|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|10.99
20091228|32020V100|FFSX|223|FIRST FEDERAL BANKSHARES INC|0.10
20091228|320209109|FFBC|44|FIRST FINANCIAL BANCORP (OH)|15.12
20091228|32021X105|FFNM|150|FIRST FEDERAL OF NORTHERN MICH|1.26
20091228|320218100|THFF|87|FIRST FINL CORP (INDIANA)|30.99
20091228|32022D108|FFKY|1327|FIRST FINANCIAL SERVICE CORPOR|9.16
20091228|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|6.73
20091228|320517105|FHN|3602|FIRST HORIZON NATIONAL CORPORA|13.69
20091228|32054K103|FR|1506|FIRST INDUTRIAL REALTY TR INC |5.20
20091228|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |16.30
20091228|32054K798|FRPRJ|140|First Industrial Realty Trust,|16.30
20091228|32063L100|ISL|1000|FIRST ISRAEL FUND INC (THE)|15.44
20091228|320655103|FKFS|350|FIRST KEYSTONE FINL INC|11.17
20091228|320734106|FLIC|6|FIRST LONG ISLAND CORP|25.14
20091228|320795107|FMAR|598|FIRST MARINER BANCORP|0.95
20091228|320817109|FRME|5|FIRST MERCHANTS CORP|5.58
20091228|320841109|FMR|165|FIRST MERCURY FINANCIAL CORPOR|13.87
20091228|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20091228|32110M101|FNCB|121|FIRST NAT'L COMMUN BANCRP INC |5.75
20091228|32111B104|FNSC|100|FIRST NATL BANCSHARES INC SC|0.48
20091228|33587T108|FF|1200|FIRST OPPORTUNITY FUND INC COM|6.03
20091228|33610A209|FBSPRA|875|FIRST PREFERRED CAPITAL TRUST |4.89
20091228|33610F109|FPO|655|FIRST POTOMAC REALTY TRUST|12.57
20091228|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.79
20091228|336142104|FREVS|309|FIRST RL-EST INVT TR NJ SBI|16.60
20091228|33615C101|FRGB|37289|FIRST REGIONAL BANCORP|0.39
20091228|336163605|FRCCO|29|FIRST REPUBLIC PFD CAP CORP SE|20.10
20091228|336433107|FSLR|6948|FIRST SOLAR, INC. COM|133.80
20091228|33646W100|FSBK|9|FIRST SOUTH BANCORP INC|10.49
20091228|33647C103|FSWA|90|FIRST SOUND BANK (WA)|0.61
20091228|336901103|SRCE|136|FIRST SOURCE CORP|16.25
20091228|336917109|FDL|18|FIRST TR MORNINGSTAR DIVIDEND |14.40
20091228|336919105|FVI|662|FIRST TR VALUE LINE EQUITY ALL|17.46
20091228|336920103|FPX|60|FIRST TRUST US IPO INDEX FD|20.14
20091228|33718M105|FDM|704|FIRST TRUST DOW JONES SELECT M|17.89
20091228|33731K102|FEO|62|FIRST TRUST/ABERDEEN EMERGING |18.03
20091228|33731L100|FAV|4463|FIRST TRUST / ACTIVE DIVID INC|12.70
20091228|337318109|FFA|20399|FIRST TRUST ENHANCED EQUITY IN|11.75
20091228|337319107|FAM|130|FIRST TRUST/ABERDEEN GLOBAL OP|16.14
20091228|33733A102|FNI|862|FIRST TR ISE CHINDIA INDEX FD |21.45
20091228|33733B100|FIW|189|FIRST TR ISE WATER INDEX FD|18.90
20091228|33733E203|FBT|432|FIRST TRUST NYSE ARCA BIOTECHN|28.56
20091228|33733E302|FDN|1291|FIRST TR FD DOW JONES|25.34
20091228|33733E401|QQXT|1287|FIRST TR EXCHANGE TRADED FD NA|17.78
20091228|33733G109|FGB|3268|FIRST TRUST SPECIALTY FINANCE |5.98
20091228|33733Q107|FCM|274|FIRST TRUST/FOUR CONRNERS SR F|11.69
20091228|33733U108|FCT|2066|FIRST TRUST/FOUR CORNERS SR FL|11.73
20091228|33734G108|FRI|31040|FIRST TR S&P REIT INDEX FD|12.00
20091228|33734H106|FVD|813|FIRST TR VALUE LINE DIVID INDE|13.49
20091228|33734J102|FCG|180|FIRST TR ISE REVERE NAT GAS IN|18.27
20091228|33734K109|FEX|13027|FIRST TR LARGE CAP CORE ALPHDE|23.39
20091228|33734X101|FXD|60071|FIRST TR EXCHANGE-TRADED FD|15.27
20091228|33734X119|FXG|653|FIRST TR EXCHANGE TRADED FIRST|17.85
20091228|33734X127|FXN|198|FIRST TR EXCHANGE TRADED FD FI|17.05
20091228|33734X135|FXO|16045|FIRST TR EXCHANGE TRADED FD FI|12.55
20091228|33734X143|FXH|34106|FIRST TR EXCHANGE TRD FD HEALT|21.97
20091228|33734X168|FXZ|1477|FIRST TR EXCHANGE TRADED FD FI|19.29
20091228|33734X176|FXL|1650|FIRST TR EXCHANGE TRADED FD FI|18.07
20091228|33734X184|FXU|1302|FIRST TR EXCHANGE TRADED FD UT|15.67
20091228|33734X200|FGD|5623|FIRST TR EXCHANGE TRD FD II FI|21.90
20091228|337344105|QQEW|57|FIRST TR NASDAQ 100 EQUAL WEIG|19.84
20091228|337345102|QTEC|772|FIRST TRUST NASDAQ 100 TECHNOL|21.37
20091228|337347108|FHI|3301|FIRST TRUST STRATEGIC HIGH INC|2.90
20091228|33735B108|FNX|666|FIRST TR MID CAP CORE ALPHADEX|26.27
20091228|33735K108|FTC|1354|FIRST TR LGE CAP GROWTH OPPORT|23.44
20091228|337353106|FHY|53|FIRST TRUST STRATEGIC HIGH INC|4.53
20091228|33736G106|FAN|414|FIRST TRUST ISE GLOBAL WIND EN|15.02
20091228|33736M103|FLM|277|FIRST TRUST ISE GLOBAL ENGINEE|38.64
20091228|33736N101|FFR|961|FIRST TR EPRA/NAREIT DEVEL MKT|30.62
20091228|33736Q104|QABA|464|FIRST TRUST EXCHANGE-TRADED FD|22.67
20091228|33737A108|GRID|26493|FIRST TR NASDAQ CLEAN EDGE SMA|32.58
20091228|33741H107|FUNC|594|FIRST UNITED CORP|6.38
20091228|33761X107|FCFC|100|FIRST CITY FINCL CORP|6.50
20091228|33762N207|FSTW|139|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20091228|33763B103|FPFX|100|FIRSTPLUS FINANCIAL GR INC|0.02
20091228|337730105|FWGO|2000|FISHER-WATT GOLD INC|0.06
20091228|337738108|FISV|633|FISERV INC|48.83
20091228|337907109|FFED|3907|FIRSTFED FINANCIAL CORP|0.05
20091228|337915102|FMER|1412|FIRSTMERIT CORP|20.49
20091228|337932107|FE|780|FIRSTENERGY CORP|47.46
20091228|33831D107|FIND|1847|FINDEX.COM INC|.
20091228|33832D106|FVE|986|FIVE STAR QUALITY CARE INC|3.36
20091228|338478100|FFC|4386|FLAHERTY & CRUMRINE/CLAYMORE P|14.08
20091228|338479108|FLC|899|FLAHERTY & CRUMRINE/CLAYMORE T|14.47
20091228|33848E106|PFO|1600|FLAHERTY & CRUMRINE PFD INCM O|8.64
20091228|338487101|FLMP|500|FLAME SEAL PRODUCTS|0.44
20091228|338488109|FLML|359|FLAMEL TECHNOLOGIES SA ADR|7.69
20091228|338494107|FLDR|1294|FLANDERS CORP|4.21
20091228|339099103|FLTWQ|29499|FLEETWOOD ENTERPRISES INC|.
20091228|33938T104|FSI|1085|FLEXIBLE SOLUTIONS INT'L INC|1.47
20091228|33938W206|FLXT|4843|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20091228|339382103|FLXS|156|FLEXSTEEL INDUSTRIES INC|9.15
20091228|340689306|FGMG|2|FLORIDA GAMING CORP NEW|4.25
20091228|343389102|FTK|23141|FLOTEK INDUSTRIES INC|1.30
20091228|34354P105|FLS|310|FLOWSERVE CORP|97.12
20091228|34415V109|FMCN|1003|FOCUS MEDIA HOLDING LTD SPON A|16.31
20091228|344437405|FONR|1|FONARD CORPORATION COM|1.58
20091228|345155105|FMTI|825|FORBES MEDI-TECH INC COM|0.30
20091228|345370852|FPRA|587|FORD MOTOR CO 7.50% NTS 6/10/4|22.69
20091228|345370860|F|4233|FORD MOTOR CO;COM STK USD0.01 |10.13
20091228|345397202|FCZ|9604|FORD MOTOR CREDIT COMPANY LLC |21.17
20091228|345397301|FCJ|1086|FORD MOTOR CREDIT COMPANY LLC |20.84
20091228|34545C104|FRXX|750|FORECROSS CORP(F)|0.03
20091228|345550107|FCEA|994|FOREST CITY ENTERPRISES CL-A|12.82
20091228|346091705|FST|25304|FOREST OIL CORPORATION|23.52
20091228|346233109|FOR|500|FORESTAR GROUP INC COM|22.49
20091228|34629U103|ASUR|8706|FORGENT NETWORKS INC|0.27
20091228|346375108|FORM|79|FORMFACTOR INC|22.57
20091228|346414105|FORTY|2399|FORMULA SYSTEMS (1985) LTD ADR|11.50
20091228|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.33
20091228|349551101|FFDH|11000|FORTIFIED HOLDINGS CORP. COMMO|.
20091228|34956J309|FORSY|23588|FORTIS NL SPONS ADR NEW|3.71
20091228|34958B106|FIG|12537|FORTRESS INVESTMENT GROUP LLC |4.54
20091228|34958D102|FIGI|300|FORTRESS INTL GROUP INC COM ST|0.70
20091228|34959E109|FTNT|725|FORTINET INC COM STK (DE)|18.36
20091228|34967D101|FTMDF|3200|FORTUNE MINERALS LTD|0.61
20091228|349852103|FDCFF|6300|Forum Uranium Corp Ordinary Sh|0.12
20091228|349882100|FOSL|188|FOSSIL INC|33.82
20091228|349915108|FVITF|5495|FORTUNA SILVER MINES, INC.|2.03
20091228|350258307|FBRWY|122083|FOSTERS GR LTD ADR-NEW|4.84
20091228|35069H106|FHAI|8607|Fountain Healthy Aging, Inc. C|.
20091228|350865101|KDE|64|4KIDS ENTERTAINMENT INC.|1.37
20091228|35241Q107|FFTIQ|1858|FRANKFORT TOWER INDS INC|.
20091228|353487200|FCMC|360|FRANKLIN CREDIT HLDGS CORP COM|1.00
20091228|354613101|BEN|221|FRANKLIN RESOURCES|105.43
20091228|35471R106|FSP|139|FRANKLIN STREET PROPERTIES COR|15.10
20091228|355145103|FT|2371|FRANKLIN UNIVERSAL TRUST SH BE|5.88
20091228|355521105|FRPPF|140|FRASER PAPERS INC|.
20091228|35582T108|FOH|972|FREDERICKS HOLLYWOOD GROUP INC|1.16
20091228|355904103|FRHLF|4|FREEHOLD RTY TR UT|14.37
20091228|35637A203|FRDM|1|FREEDOM ENVIRONMENTAL SERVICES|0.15
20091228|356455105|FGOVF|1264|FREEGOLD VENTURES LTD|0.08
20091228|35671D857|FCX|1630|FREEPORT-MCMORAN COPPER & GOLD|81.81
20091228|356905208|FMNPQ|300|FREMONT GENERAL FIN 1 9%(TOPRS|19.10
20091228|357288109|FMNTQ|13303|FREMONT GENERAL CORP|0.70
20091228|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091228|358430106|FGHLQ|6631|FRIEDE GOLDMAN HALTER,INC|.
20091228|35846A101|FEGR|14800|Friendly Energy Exploration Co|0.03
20091228|35903Q106|FRG|34087|FRONTEER DEVELOPMENT GROUP INC|4.01
20091228|35904X100|FRNV|4987|FRONTERA INVESTMENT, INC. COMM|0.05
20091228|359044609|FRTE|41400|FRONTERA RESOURCES CORP. COMMO|0.16
20091228|35906A108|FTR|1806|FRONTIER COMMUNICATIONS CORPOR|7.79
20091228|35907K204|FTBK|3108|FRONTIER FINL CORP NEW COM STK|3.90
20091228|359360104|FFEX|662|FROZEN FOOD EXPRESS INDS INC|3.23
20091228|35952B109|FSBC|967|FSB COMMUNITY BANKSHARES INC C|9.95
20091228|359523107|FTEK|4154|FUEL TECH, INC. COMMON STK|7.61
20091228|35953E102|FUGI|1|Fuego Enterprises, Inc. Common|0.06
20091228|359590304|FJTSY|544|FUJITSU LTD ADR (5 COM)|32.74
20091228|35968C109|FLMTF|39450|FULL METAL MINERALS LTD|0.19
20091228|360271100|FULT|301|FULTON FINL CORP|8.96
20091228|360769103|FNDM|11343|FUND.COM INC CLASS A COM STK|0.99
20091228|360921100|FBN|6445|FURNITURE BRANDS INT'L INC|5.51
20091228|36102A207|FUQI|45785|FUQI INTERNATIONAL INC COM|19.09
20091228|361086101|FRM|663|FURMANITE CORPORATION COM|3.81
20091228|36113E107|FSIN|991|FUSHI COPPERWELD INC COM STK|8.91
20091228|36143A109|GMHLY|361|GAM HOLDING AG, ZUERICH UNSPON|2.39
20091228|361438104|GBL|80|GAMCO INVESTORS, INC.|47.49
20091228|36156J104|GCHT|2000|GC CHINA TURBINE CORP COM STK |2.32
20091228|361592108|GEAGY|1235|GEA Group Ag Sponsored ADR (Ge|22.33
20091228|36160B105|GDFZY|58|GDF SUEZ SPONSORED ADR (FRANCE|42.19
20091228|361970106|GBRRF|14850|GABRIEL RESOURCES LTD|4.16
20091228|36227K106|GVP|514|GSE SYSTEMS INC|5.43
20091228|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.77
20091228|362274102|GSLA|54|GS FINANCIAL CORP|14.40
20091228|36229U102|GSIGQ|4411|GSI GROUP, INC|0.90
20091228|3623E0209|SOLR|116837|GT SOLAR INERNATIOANL INC COM |5.67
20091228|36237H101|GIII|209105|G-III APPAREL GROUP LTD|21.00
20091228|36238G102|GSIC|479|GSI COMMERCE INC|25.81
20091228|362397101|GAB|2177|GABELLI EQUITY TRUST INC|5.12
20091228|362397804|GABPRF|862|Gabelli Equity Trust, Inc. (Th|25.13
20091228|36240A101|GUT|538|GABELLI UTILITY TRUST|8.68
20091228|36240B109|GCV|646|GABELLI CONV AND INCOME SECS F|5.91
20091228|36240B307|GCVPRB|370|GABELLI CONV & INCM SECS FD IN|25.35
20091228|36242H104|GDV|1863|GABELLI DIVIDEND & INCOME TRUS|13.20
20091228|36242L105|GLU|1301|GABELLI GLOBAL UTILITY & INCOM|20.10
20091228|36244N109|GGN|18273|GABELLI GLOBAL GOLD, NATURAL R|16.31
20091228|36244N208|GGNPRA|1217|Gabelli Global Gold Nat Res an|25.41
20091228|36245G103|GDL|1577|GABELLI GLOBAL DEAL FUND COM S|14.52
20091228|36245G202|GDLPRA|159|THE GABELLI GLOBAL DEAL FD CUM|53.25
20091228|36246K103|GRX|191|THE GABELLI HEALTHCARE & WELLN|6.34
20091228|36249H206|GWSC|400|GWS Technologies, Inc. New Com|0.45
20091228|362607301|GFA|2295|GAFISA S.A. SPONSORED ADR REPS|32.38
20091228|36268P105|GCLT|23702|GAINCLIENTS INC|0.05
20091228|36268Q103|GAIA|30|GAIAM INC CL-A|7.86
20091228|36293V200|GOIG|14920338|GOIP GLOBAL INC COMMON STOCK N|.
20091228|363127309|GAN|737|GAINSCO, INC COM STK|8.60
20091228|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091228|363576109|AJG|444|GALLAGHER ARTHUR J.& CO|22.53
20091228|363812108|HIST|140|GALLERY OF HISTORY INC|0.30
20091228|36467A107|GPIC|120|GAMING PARTNERS INTL CORP|5.86
20091228|36467T106|GRS|3587|GAMMON GOLD INC|11.14
20091228|36471P108|GMTN|780|GANDER MOUNTAIN CO|5.13
20091228|364730101|GCI|12281|GANNETT CO INC|15.63
20091228|365558105|GDI|316|GARDNER DENVER,INC|43.56
20091228|366044105|GGIFF|29987|GARIBALDI RESOURCES CORP ORD S|0.16
20091228|367299203|GST|225|GASTAR EXPLORATION LTD (NEW)|4.99
20091228|367348109|GHSE|1452|GATEHOUSE MEDIA INC COM STK|0.17
20091228|367600301|GNRG|350|GATEWAY ENERGY CORP-NEW-|0.34
20091228|367631108|GWAY|37|GATEWAY INDS INC (DE)|0.05
20091228|367905106|GET|3330|GAYLORD ENTERTAINMENT CO(NEW) |19.90
20091228|368287207|OGZPY|2116|GAZPROM;ADR REP 4 ORD RUB5 REG|24.52
20091228|36847Q103|GELYY|118500|GEELY AUTOMOBILE HOLDING LTD U|10.99
20091228|36866T103|GPRO|188|GEN-PROBE INC NEW|43.62
20091228|368682100|GY|15140|GENCORP INC.|6.92
20091228|368802104|GAM|105|GENERAL AMERICAN INVS INC|23.64
20091228|368802401|GAMPRB|1|GENERAL AMERICAN INVEST CO INC|24.34
20091228|368911103|GGCRF|89000|GENCO RESOURCES LTD|0.43
20091228|369550108|GD|4130|GENERAL DYNAMICS CORP|68.34
20091228|369604103|GE|177026|GEN ELEC CO;COM USD0.06|15.44
20091228|369622469|GEG|1031|GENERAL ELECTRIC CAP CORP NTS |24.02
20091228|369622477|GER|2665|GENERAL ELECTRIC CAPITAL CORP |25.05
20091228|369622519|GEC|30076|GENERAL ELEC CAP CORP 6.10% PU|23.98
20091228|369622527|GEA|903|GENERAL ELECTRIC CAPITAL CORP |25.11
20091228|369822101|GFN|326|GENERAL FINANCE CORP|1.32
20091228|370021107|GGWPQ|4711850|GENERAL GROWTH PROPERTIES INC |12.45
20091228|370304206|GNMT|5000|General Metals Corporation New|0.04
20091228|370334104|GIS|15|GENERAL MILLS INC|70.95
20091228|370373102|GMO|13616|GENERAL MOLY INC COM (DE)|2.20
20091228|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.25
20091228|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.60
20091228|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.30
20091228|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.40
20091228|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.19
20091228|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.32
20091228|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.25
20091228|370853103|GSI|13618|GENERAL STEEL HOLDINGS, INC.|4.57
20091228|371485103|GNBT|75308|GENEREX BIOTECHNOLOGY CORP|0.58
20091228|371532102|GCO|3|GENESCO INC|26.90
20091228|371559105|GWR|424|GENESEE & WYOMING INC CL-A|34.04
20091228|371924101|GNOLF|11034|GENOIL INC (F)|0.11
20091228|371927104|GEL|451|GENESIS ENERGY L.P.|19.51
20091228|37229P507|GTOP|9001|GENITOPE CORP|0.02
20091228|37229R305|GNPR|120|Genius Products Inc Common Sto|7.50
20091228|37232H104|GNUMF|5|GENNUM CORPORATION|4.19
20091228|37243V100|GXDX|645|GENOPTIX, INC. COM|37.94
20091228|37244C101|GHDX|10|GENOMIC HEALTH INC|20.84
20091228|37245M603|GETA|108838|GENTA INCORPORATED NEW COMMON |0.09
20091228|37246C109|GNVC|19988|GENVEC INC|1.12
20091228|372460105|GPC|198|GENUINE PARTS CO|38.64
20091228|37247A102|GTIV|3730|GENTIVA HEALTH SERVICES INC|28.09
20091228|37247D106|GNW|105|GENWORTH FINANCIAL INC CL A|11.90
20091228|37249T109|GGR|8868|GEOGLOBAL RESOURCES INC|2.40
20091228|37250B104|GENT|1625|GENTIUM SPA ADS|2.17
20091228|37251Q100|GNSZ|5500|GENSPERA INC COM STK (DE)|1.85
20091228|37251V109|GMALY|2889|GENTING MALAYSIA BERHAD SPONSO|21.50
20091228|372910307|GOK|520|Geokinetics, Inc. New Common S|9.70
20091228|372917104|GENZ|3451|GENZYME CORP|48.50
20091228|373200302|GGC|2269|GEORGIA GULF CORP (NEW)|17.58
20091228|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.25
20091228|373334457|GAT|1838|Georgia Power Company Sr Nt Se|29.32
20091228|373334465|GAR|350|GEORGIA POWER CO SER 2007D SR |26.82
20091228|373334481|GAH|2692|GEORGIA POWER CO SENIOR NOTE S|25.16
20091228|373334499|GPU|1560|GEORGIA POWER COMPANY PREF SER|25.18
20091228|373334523|GPJ|2353|GEORGIA PWR CO SR NT SER R|25.30
20091228|373658103|GETE|1260|GEOTEL INC|0.01
20091228|373678101|GOVX|160000|GeoVax Labs, Inc. Common Stock|0.14
20091228|37373P105|GNA|25153|GERDAU AMERISTEEL CORP|8.20
20091228|373737105|GGB|7428|GERDAU S.A. ADS (REPTG 1 PREF |17.21
20091228|373865104|GABC|2424|GERMAN AMERICAN BANCORP INC|16.61
20091228|374163103|GERN|28724|GERON CORP|5.82
20091228|374297109|GTY|2697|GETTY REALTY CORP(NEW)|23.53
20091228|37441T105|GFRGF|6000|G4G Res Ltd|0.30
20091228|37441W108|GFSZY|22|G4S Plc Unsponsored ADR (UK)|21.09
20091228|374689107|ROCK|1498|GIBRALTAR INDUSTRIES INC|16.23
20091228|37517W107|GGBMQ|2948|GIGABEAM CORP|0.01
20091228|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.30
20091228|375175106|GIGA|1558|GIGA-TRONICS INC|3.55
20091228|375558103|GILD|13167|GILEAD SCIENCES INC|43.00
20091228|375916103|GIL|5062|GILDAN ACTIVEWEAR COM SHS|24.63
20091228|37636P108|GVDNY|1890|Givaudan SA Unsponsored ADR (S|16.27
20091228|37637Q105|GBCI|804|GLACIER BANCORP INC|13.81
20091228|376536108|GOOD|609|GLADSTONE COMMERCIAL CORP|13.02
20091228|376536207|GOODP|209|GLADSTONE COMMERCIAL CORPORATI|18.50
20091228|376546107|GAIN|800|GLADSTONE INVESTMENT CORP|4.52
20091228|37733W105|GSK|1853|GLAXOSMITHKLINE PLC ADS|42.29
20091228|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.05
20091228|377407101|GLBZ|326|GLEN BURNIE BANCORP|9.63
20091228|378939300|GWTR|3867|GLOBAL WATER TECH INC NEW|.
20091228|378968101|GCF|1376|GLOBAL INCOME & CURRENCY FUND |13.87
20091228|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|.
20091228|378989107|GCEH|73000|Global Clean Energy Holdings I|0.01
20091228|37929X107|GLG|2096|GLG PARTNERS INC COM STK (DE) |3.34
20091228|379302102|GRT|1000|GLIMCHER REALTY TRUST|2.83
20091228|379302300|GRTPRF|399|GIMCHER REALTY TR 8.75% SER F |18.79
20091228|37933G108|GHI|316|GLOBAL HIGH INCOME FUND INC.|12.43
20091228|37933T209|GBGD|3077|GLOBAL GOLD CORP NEW|0.13
20091228|379336100|GLBL|1545|GLOBAL INDS LTD|7.20
20091228|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091228|37934X100|GBTI|70182|GLOBAL LIGHT TELECOMMS INC|.
20091228|37934Y108|GIFD|2557|GLOBAL INCOME FUND,INC|3.50
20091228|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091228|37940X102|GPN|58|GLOBAL PAYMENTS INC|53.39
20091228|37941L206|GAXC|1600|GLOBAL AXCESS CORP NEW|0.87
20091228|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091228|37945C202|GBRC|4300|Global Resource Corporation Ne|0.60
20091228|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.14
20091228|37946L102|GLGT|59900|GLOBAL GENERAL TECHNOLOGIES IN|.
20091228|37946R109|GLP|134|GLOBAL PARTNERS LP COM UTS REP|22.80
20091228|37950B107|GTEC|5|GLOBAL DEFENSE TECHNOLOGY & SY|15.50
20091228|37950E200|GXG|435|GLOBAL X FDS INTERBOLSA FTSE C|29.35
20091228|37950E408|CHIQ|500|GLOBAL X CHINA CONSUMER ETF|16.28
20091228|37950E507|CHIE|5678|GLOBAL X CHINA ENERGY ETF|14.95
20091228|37950E705|CHII|985|GLOBAL X CHINA INDUSTRIALS ETF|15.35
20091228|37950E804|CHIB|1937|GLOBAL X CHINA TECHNOLOGY ETF |15.17
20091228|37954N206|GSM|21606|GLOBE SPECIALTY METALS INC COM|9.81
20091228|37958J102|GMIMF|10000|GLOBALSTAR MINING CORP|0.95
20091228|37988P102|GLRAF|195|GLR RESOURCES INC CL A|.
20091228|379887102|GLOW|97|GLOWPOINT INC|0.62
20091228|37989P200|GLGSQ|13835|GLYCOGENESYS INC. NEW|.
20091228|38011M108|GMXR|1801|GMX RESOURCES INC|14.22
20091228|380170100|GOHE|793|GO HEALTHY, INC. COMMON STOCK |0.64
20091228|38045R107|GOL|10233|GOL LINHAS AEREAS INTELIGENTES|14.75
20091228|38058D102|GDSM|69911|GOLD COAST MINING, CORP. FLORI|.
20091228|38059T106|GFI|20000|GOLD FIELDS LTD SPONS ADR|13.43
20091228|38060Q208|GHWKF|860|GOLD HAWK RES INC (CDA)|0.73
20091228|380662106|GLDZY|300|GOLD ONE INTERNATIONAL LTD SPO|2.78
20091228|38068N108|GRZ|1100|GOLD RESERVE INC CL-A|1.20
20091228|38068T105|GORO|319|GOLD RESOURCE CORPORATION COM |10.79
20091228|38076H101|GCFFF|40000|GOLDCLIFF RES CORP|0.14
20091228|38076R109|GBKVF|15536|GOLDBROOK VENTURES INC|0.29
20091228|380800102|GARWF|3000|GOLDEN ARROW RES CORP|0.34
20091228|380956177|GGWS|500|GOLD CORP, INC|7.30
20091228|380956409|GG|1070|GOLDCORP INC.|40.50
20091228|381119106|GDMN|861|Golden Minerals Co. Common Sto|9.25
20091228|38114L106|GDPEF|12000|GOLDEN PEAKS RES LTD|0.68
20091228|381149103|GPXM|18462|GOLDEN PHOENIX MINERALS|0.04
20091228|38115J100|GQMNF|13000|GOLDEN QUEEN MINING LTD|0.95
20091228|38116G105|GORV|4500|GOLDEN RIV RES CORP|0.11
20091228|38119T104|GSS|4727|GOLDEN STAR RESOURCES LTD|3.25
20091228|381370105|GV|869|GOLDFIELD CORPORATION|0.42
20091228|38141G104|GS|348|GOLDMAN SACHS GROUP INC|163.97
20091228|381428101|GORAF|4507|GOLDREA RESOURCES CORPORATION |0.08
20091228|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.17
20091228|38144G804|GSPRD|1449|GOLDMAN SACHS GROUP, INC (THE)|22.60
20091228|38144X500|GSPRB|1740|GOLMAN SACHS GP INC (THE) DEP |25.13
20091228|38144X609|GSPRC|95|GOLDMAN SACHS GRP INC (THE) DE|22.75
20091228|38168B103|GTA|546|GOLF TRUST OF AMERICA INC|1.95
20091228|382382307|GDFLY|2480|Goodman Fielder Ltd Unsponsore|13.75
20091228|382410405|GDP|1421|GOODRICH PETROLEUM CORP(NEW)|25.87
20091228|382550101|GT|3173|GOODYEAR TIRE&RUBR;COM NPV|14.58
20091228|38259P508|GOOG|697|GOOGLE INC;COM USD0.001 CL'A' |618.48
20091228|382784106|GORL|2|GORDON (I) CORP|12.00
20091228|383485109|GOTTQ|24460|GOTTSCHALKS INC|.
20091228|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091228|383901105|GWSAF|17000|GOWEST AMALGAMATED RES LTD|0.18
20091228|384109104|GGG|255|GRACO INC|29.96
20091228|384313102|GTI|1908|GRAFTECH INTERNATIONAL LTD|15.85
20091228|384742300|RPX|1559|GRAIL ADVISORS ETF RP GROWTH E|27.76
20091228|384742607|RFF|900|GRAIL ADVISORS ETF TR RP FINAN|26.49
20091228|384802104|GWW|371|GRAINGER W.W.INC|98.31
20091228|384871109|GKK|429|GRAMERCY CAPITAL CORP|2.54
20091228|38500T101|GTE|62059|GRAN TIERRA ENERGY INC|5.75
20091228|38526M106|LOPE|930|GRAND CANYON ED INC COM STK (D|19.04
20091228|386671101|GVGDE|5199|GRANDVIEW GOLD INC|0.10
20091228|387328107|GVA|663|GRANITE CONSTRUCTION INC|34.28
20091228|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|3.67
20091228|38911N107|GRVY|6770|GRAVITY CO, LTD AMERCIAN DEPOS|1.41
20091228|389375205|GTNA|391|GRAY TELEVISION, INC. CLASS A |1.55
20091228|389465204|GRMH|7179|GRAYMARK HEALTHCARE INC COM ST|1.85
20091228|38984G104|GAMR|159|GREAT AMERN GROUP INC COM STK |3.25
20091228|390064202|GAJ|1174|GREAT ATLTC & PAC TEA 9.37% 39|23.60
20091228|390124105|GBG|46952|GREAT BASIN GOLD LTD|1.74
20091228|39054K108|GLUX|364|GREAT LAKES AVIATION LTD|1.40
20091228|390607109|GLDD|2115|GREAT LAKES DREDGE & DOCK CORP|6.52
20091228|390905107|GSBC|218|GREAT SOUTHERN BANCORP INC|21.34
20091228|391064102|GNI|1012|GREAT NORTH IRON ORE CTFBIN|92.77
20091228|39115T106|GPRLF|43000|GREAT PANTHER RES LTD|0.82
20091228|391164803|GXPPRF|79|GREAT PLAINS ENERGY INC (MO)|66.69
20091228|39141Y103|GWMGF|26254|GREAT WESTERN MINERALS GROUP L|0.25
20091228|391523107|WOLF|690|GREAT WOLF RESORTS, INC.|2.33
20091228|393122106|GMCR|727|GREEN MOUNTAIN COFFEE ROASTER |72.68
20091228|393220108|GNPT|6000|GREEN PARTS INT'L ,INC.|0.03
20091228|393222104|GPRE|374|GREEN PLAINS RENEWABLE ENERGY |13.10
20091228|393408109|GSAE|330|Green Star Alternative Energy,|0.24
20091228|393609102|GRCO|2000|GREENBELT RES CORP NV)|0.03
20091228|394361208|GRNB|570|GREENE BANCSHARES INC COM STK |3.65
20091228|395258106|GCC|1308|GREENHAVEN CONTINUOUS COMMODIT|26.16
20091228|395259104|GHL|933|GREENHILL & CO INC COM STK|85.06
20091228|39530A104|GRH|1667|GREENHUNTER ENERGY, INC. COM|1.28
20091228|39530P309|GRLC|37941|GREENLAND CORP NEW|.
20091228|39571U100|GERS|5000|Greenshift Corporation Common |.
20091228|398433102|GFF|830|GRIFFON CORP|12.35
20091228|398905109|GPI|255|GROUP 1 AUTOMOTIVE,INC|31.43
20091228|39945C109|GIB|201|CGI GROUP INC CL A SUB SHS|13.53
20091228|399900109|GRDSF|95385|GROUNDSTAR RESOURCES LTD|0.51
20091228|399909100|GGAL|2509|GRUPO FINANCIERO GALICIA SA|5.32
20091228|400095204|GBE|100|GRUBB & ELLIS COMPANY (NEW)|1.33
20091228|400131306|GMK|73|GRUMA SAB DE C V ADS(RP 4 B SH|7.24
20091228|400485207|GPOVY|210|GRUPO CARSO SA DE CV SPONS ADR|6.58
20091228|40049C102|RC|13|GRUPO RADIO CENTRO SAB DE CV S|8.82
20091228|40049J206|TV|12|GRUPO TELEVISA SA GDS (REPTG 5|20.97
20091228|400491106|SIM|260|GRUPO SIMEC S.A.B. DE CV ADR|8.78
20091228|40051E202|ASR|27|GRUPO AEROPORT ADS (10 SR B)|52.78
20091228|40052B108|GTXI|765|GTX INC DEL|3.62
20091228|40052G107|GYPH|1000|Gryphon Gold Corp Common Stock|0.17
20091228|40052P107|GBOOY|1727|Grupo Financiero Banorte, S.A.|18.33
20091228|40065W107|GSH|622|GUANGSHEN RAILWAY|19.87
20091228|40075T102|GBNK|790| GUARANTY BANCORP|1.13
20091228|401617105|GES|1780|GUESS ?,INC.|43.11
20091228|401633102|GESM|21980|GUESTMETRICS INC|.
20091228|40171F105|GTHP|14467|GUIDED THERAPEUTICS INC|1.13
20091228|402109102|GAEC|1680|GULF ALTERNATIVE ENERGY CORPOR|0.08
20091228|402479794|GUL|258|GULF POWER CO PFD SER H|24.89
20091228|40258F101|GLFW|1|GULF WEST INVESTMENT PROPERTIE|0.01
20091228|40258P109|GWPC|267|Gulf Western Petroleum Corpora|.
20091228|402738108|GIA|1600|GULFSTREAM INTL GROUP INC|1.40
20091228|40330W106|GU|600|GUSHAN ENVIRONMENTAL ENERGY LT|1.37
20091228|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|7.37
20091228|403777105|GYMB|1070|GYMBOREE CORP (THE)|43.81
20091228|403820103|GYRO|7|GYRODYNE CO OF AMERICA INC|39.53
20091228|404052102|HQH|1028|H & Q HEALTHCARE FUND SBI|11.79
20091228|404053100|HQL|1757|H&Q LIFE SCIENCES INVESTRS SBI|9.33
20091228|404132102|HCC|1944|HCC INSURANCES HOLDINGS INC|28.86
20091228|40414L208|HCPPRF|280|HCP INC PFD SER F 7.1% (MD)|22.56
20091228|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|22.57
20091228|40415F101|HDB|402|HDFC BK LTD ADS (3 EQTY)|130.22
20091228|404165102|HERC|3000|H.E.R.C. PRODUCTS INC|.
20091228|4042EP602|LSC|198|ELEMENTS S&P CTI ETN DUE 06-16|9.14
20091228|40420K103|HKN|620|HKN, INC|3.68
20091228|40425J101|HMSY|885|HMS HOLDINGS CORP|49.73
20091228|404251100|HNI|2|HNI CORPORATION COM STK|28.08
20091228|40426A208|HQS|110|HQ Sustainable Maritime Indust|6.70
20091228|40426W101|HRP|5|HRPT PROPERTIES TRUST SBI|6.65
20091228|40426W507|HRPPRD|20|HRPT PROPERTIES TRUST 6.50% PF|17.95
20091228|40428H201|HBAPRZ|400|HSBC USA INC$2.8575 CUM PFD|43.48
20091228|40428H805|HBAPRF|5284|HSBC USA INC PFD SERIES F FLOA|20.90
20091228|40428H862|HBAPRH|3721|HSBC USA, INC. DEP SH REP 1/40|23.78
20091228|40428H888|HBAPRG|6819|HSBC USA INC DEP SHS REPSTG 1/|21.97
20091228|404280604|HBCPRA|43813|HSBC HOLDINGS, PLC ADR SER A R|21.35
20091228|404280703|HCS|1015|HSBC HOLDINGS, PLC, PERPETUAL |26.47
20091228|40429C201|HTB|146|HSBC FINANCE CORP 6.875% NTS D|24.26
20091228|40429C300|HTN|1992|HSBC FINANCE CORP 6% NTS DUE 1|21.97
20091228|404303109|HSNI|1190|HSN INC COM STK (DE)|20.54
20091228|40431N104|HSWI|7325|HSW INTERNATIONAL, INC. COM|0.34
20091228|404447104|HBNRF|23099|HABANERO RESOURCES INC (F)|0.08
20091228|404450108|HABE|8000|HABER INC|0.06
20091228|404459109|HABC|1960|HABERSHAM BANCORP INC|1.15
20091228|404508202|HACBY|14|HACHIJUNI BANK ADR|59.71
20091228|405184102|HGUE|4300|Hague Corp. Common Stock|0.13
20091228|40522E104|HRELY|480|Haier Electronics Group Co Ltd|32.43
20091228|406092304|HPCO|2809|HALLADOR PETROLEUM CO NEW|7.50
20091228|406216101|HAL|5577|HALLIBURTON CO COM|30.27
20091228|40637H109|HALO|250|HALOZYME THERAPEUTICS INC|6.25
20091228|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091228|40859P102|HMDI|14553|HAMMONDS INDUSTRIES INC COM ST|0.06
20091228|409321106|HMPR|46104|HAMPTON ROADS BANKSHARES INC. |1.77
20091228|40963P105|HNAB|5000|HANA BIOSCIENCES INC|0.20
20091228|409900107|HKFI|17158|HANCOCK FABRIC INC|3.25
20091228|410120109|HBHC|536|HANCOCK HOLDING CO|44.08
20091228|410123103|JHS|2490|HANCOCK JOHN INCOME SECS TRUST|13.34
20091228|41013T105|PDT|173|JOHN HANCK PATRIOT PREM DVD II|9.90
20091228|41013V100|HTD|4495|JOHN HANCOCK TAX-ADVG DIV INCM|12.98
20091228|41013W108|HPI|2518|JOHN HANCOCK PFD INCOME FD|17.04
20091228|41013X106|HPF|73|JOHN|16.96
20091228|410142103|JHI|2212|HANCOCK JOHN INVSTRS TRST MASS|18.35
20091228|41021P103|HPS|772|JOHN HANCOCK PREFERRED INCOM F|15.07
20091228|410345102|HBI|56|HANESBRANDS INC COM STK|25.23
20091228|41043C304|HSNGY|10|HANG SENG BANK LTD SPON ADR|14.64
20091228|41043F208|HGR|1|HANGER ORTHOPEDIC GRP INC|14.23
20091228|41043M104|HLPPY|2646|HANG LUNG PPTYS LTD SPONS ADR |18.50
20091228|410495105|HAFC|6108|HANMI FINANCIAL CORP|1.21
20091228|410693105|HVRRY|147|HANNOVER RUCKVERSICHERUNGS ADR|23.28
20091228|410867105|THG|7|HANOVER INSURANCE GROUP INC (T|44.95
20091228|411307101|HNSN|4634|HANSEN MEDICAL, INC. COM|3.08
20091228|411310105|HANS|110|HANSEN NATURAL CORP|38.53
20091228|411319106|HSNTY|544|Hansen Transmissions Internati|3.15
20091228|41145W109|HRBN|242|HARBIN ELEC INC|21.03
20091228|412324303|HDNG|48|HARDINGE INC|5.26
20091228|412822108|HOG|343|HARLEY DAVIDSON INC|25.90
20091228|412850109|HNBC|176|HARLEYSVILLE NATL CORP (PA)|6.63
20091228|413216300|HMY|82|HARMONY GOLD MNG SP ADR-NEW|10.01
20091228|413833104|TINY|70|HARRIS AND HARRIS GROUP INC|4.34
20091228|41457P106|HSTX|100|HARRIS STRATEX NEWTORKS, INC. |6.86
20091228|415864107|HSC|4|HARSCO CORP|33.62
20091228|416537108|HSF|544|HARTFORD INCOME SHARES FUND, I|5.74
20091228|417287208|HVLL|1302|HARTVILLE GROUP NEW|0.51
20091228|41754V103|HNR|488|HARVEST NATURAL RESOURCES, INC|5.40
20091228|418056107|HAS|255|HASBRO INC|32.17
20091228|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|4.36
20091228|41902R103|HTS|800|HATTERAS FINANCIAL CORP|29.21
20091228|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|10.98
20091228|419870100|HE|3|HAWAIIAN ELECTRIC INDUSTRIES|21.19
20091228|419879101|HA|1471|HAWAIIAN HOLDINGS, INC.|7.51
20091228|42013J105|HWSY|7599|HAWK SYSTEM INC COM STK (DE)|0.07
20091228|42016R104|HWKDF|20000|HAWKEYE GOLD & DIAMOND INC|.
20091228|420261109|HWKN|100|HAWKINS INC|21.92
20091228|420547101|HWTHF|551|Hawthorne Gold Corp. Ordinary |0.32
20091228|420677106|HYDN|6|HAYDEN HALL INC COM STK (DE)|0.30
20091228|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20091228|42210P102|HW|683|HEADWATERS INCORPORATED|6.09
20091228|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091228|42217V201|FIT|1000|Health Fitness Corporation New|7.16
20091228|42218Y105|HEPI|23000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20091228|42222L107|HTRN|300|HEALTH TRONICS, INC.|2.36
20091228|42222N103|HSTM|125|HEALTHSTREAM INC|4.06
20091228|42224N101|HS|484|HEALTHSPRING, INC.|17.91
20091228|42227G103|HEWA|3876|HEALTHWAREHOUSE COM INC COM ST|0.11
20091228|42234A107|HRTB|196|HEARTLAN BANCSHARES INC|3.75
20091228|42234Q102|HTLF|4343|HEARTLAND FINANCIAL USA INC|14.34
20091228|422360305|EAR|928|HEARUSA INC|1.49
20091228|422368100|HTWR|444|HEARTWARE INTERNATIONAL INC CO|35.54
20091228|422680108|HEK|262|HECKMANN CORPORATION COM|5.00
20091228|422704106|HL|9722|HECLA MINING CO|6.49
20091228|42279M107|HLYS|600|HEELYS, INC. COM|2.18
20091228|422819102|HSII|1679|HEIDRICK & STRUGGLES INT'L INC|30.79
20091228|423012202|HINKY|40|HEINEKEN NV ADR|23.93
20091228|423074103|HNZ|409|HEINZ H.J. CO|43.01
20091228|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091228|42326R109|HLCS|571|HELICOS BIOSCIENCES CORPORATIO|1.00
20091228|42327M109|HSM|489|HELIOS STRATEGIC MTG INCOME FU|5.80
20091228|42327V109|HTR|416|HELIOS TOTAL RETURN FD, INC|5.26
20091228|42327W206|HAV|793|HELIOS ADVANTAGE INCOME FD, IN|6.56
20091228|42327Y202|HMH|2552|HELIOS MULTI-SECTOR HIGH INCOM|4.64
20091228|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.22
20091228|42328Q109|HHY|756|HELIOS HIGH YIELD FUND,|7.75
20091228|42331P106|HLXW|4243|Helix Wind, Corp. Common Stock|2.53
20091228|423401108|HLLXF|23499|HELLIX VENTURES INC|0.56
20091228|423452101|HP|558|HELMERICH & PAYNE INC|42.31
20091228|42366C103|HEB|84222|HEMISPHERX BIOPHARMA INC|0.61
20091228|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.50
20091228|42550U109|HENKY|996|HENKEL AG AND CO KGAA SPONSORE|45.43
20091228|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|52.94
20091228|425883105|HNNMY|2546|Hennes & Mauritz AB Unsponsore|11.05
20091228|426281101|JKHY|1982|HENRY JACK & ASSOCIATES INC|23.69
20091228|426286100|HBE|3816|HENRY BROS. ELECTRONICS, INC|5.07
20091228|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091228|426928305|HGOCF|4900|Heritage Oil Corp. Shares Exch|7.61
20091228|42722X106|HFWA|200|HERITAGE FINL CORP|13.59
20091228|42725U109|HBOS|18|HERITAGE FINANCIAL GROUP|7.77
20091228|427398102|HRLY|61|HERLEY INDUSTRIES INC|13.60
20091228|427866108|HSY|2293|THE HERSHEY COMPANY|36.48
20091228|42805T105|HTZ|239524|HERTZ GLOBAL HOLDINGS INC COM |12.38
20091228|42822Q100|HEW|905|HEWITT ASSOCIATES INC|43.09
20091228|428236103|HPQ|1888|HEWLETT-PACKARD CO|52.87
20091228|428397202|HSCO|43696|HI SCORE CORP NEW COM STK (DE)|1.36
20091228|42840B101|HITK|2775|HI-TECH PHARMACAL INC|27.06
20091228|428567101|HIBB|940|HIBBETT SPORTS INC COM|22.39
20091228|429706104|HPTB|436|HIGH POINT BANK CORP NC|90.00
20091228|42982Y109|HBRF|200|HIGHBURY FINANCIAL INC|5.60
20091228|42982Y117|HBRFW|7834|HIGHBURY FINANCIAL INC WTS 02/|0.60
20091228|431284108|HIW|563|HIGHWOOD PROPERTIES INC|34.53
20091228|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|24.42
20091228|431466101|HIL|244|HILL INTERNATIONAL, INC|6.67
20091228|431475102|HRC|486|HILL-ROM HOLDINGS, INC.|23.84
20091228|431571108|HI|755|HILLENBRAND INC COM|18.64
20091228|433406204|HINOY|136|HINO MOTORS LTD-ADR|35.30
20091228|433578507|HIT|7|HITACHI LTD ADR (10COM)NEW|29.84
20091228|43365Y104|HITT|762|HITTITE MICROWAVE CORP|40.99
20091228|434712105|HOKU|10299|HOKU SCIENTIFIC, INC.|2.72
20091228|434741203|HCMLY|626|Holcim Limited Unsponsored ADR|15.37
20091228|435694104|HENC|5595|Holloman Energy Corporation Co|0.51
20091228|435758305|HOC|1153|HOLLY CORPORATION|25.54
20091228|435763107|HEP|225|HOLLY ENERGY PARTNERS, L.P. CO|40.31
20091228|437076102|HD|400|HOME DEPOT INC|29.17
20091228|437080104|HDIX|75|HOME DIAGNOSTICS INC DEL COM|5.94
20091228|43710G105|HOME|498|HOME FED BANCORP INC COM STK N|13.16
20091228|43713W107|HMIN|4802|HOME INNS & HOTELS MANAGEMENT,|35.09
20091228|437306103|HME|334|HOME PROPERTIES, INC|47.71
20091228|43731T102|HMRTY|1022|HOME RETAIL GROUP PLC SPONSORE|18.10
20091228|43739D307|HOFD|252|HOMEFED CORPORATION (NEW)|21.25
20091228|438128308|HMC|1234|HONDA MOTOR CO ADR ONE (1) COM|34.00
20091228|438550303|HOKCY|3719|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20091228|43858B207|HPJ|19916|HONG KONG HIGHPOWER TECHNOLOGY|7.07
20091228|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.25
20091228|43858F109|HKXCY|2347|Hong Kong Exchanges & Clearing|17.73
20091228|438580300|HGKGY|295|HONG-KONG ELEC HLDGS SPONS ADR|5.44
20091228|439038100|HOFT|407|HOOKER FURNITURE CORP|12.76
20091228|439555301|HOWWY|2741|HOPEWELL HLDGS LTD SP ADR-NEW-|3.22
20091228|439734104|HFBC|100|HOPFED BANCORP INC|9.36
20091228|440327104|HMN|1197|HORACE MANN EDUCATORS CORP|12.52
20091228|440407104|HBNC|200|HORIZON BANCORP (IND)|14.80
20091228|44041F105|HRZB|22516|HORIZON FINANCIAL CORP|0.24
20091228|44041J107|HZHI|15000|HORIZON HEALTH INTERNATIONAL C|0.05
20091228|44044K101|HRZ|1143|HORIZON LINES, INC.|5.58
20091228|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091228|440452100|HRL|307|HORMEL FOODS CORPORATION|38.77
20091228|440543106|HOS|694|HORNBECK OFFSHORE SERVICES INC|24.00
20091228|440694305|ZINC|526|HORSEHEAD HLDG CORP COM STK (D|13.11
20091228|44106M102|HPT|230|HOSPITALITY PROPERTIES TST SBI|23.60
20091228|44106M409|HPTPRB|1190|HOSPITALITY PROPERTIES TR 8.87|24.99
20091228|441339108|HOTT|2550|HOT TOPIC INC|6.21
20091228|441924107|HLKMF|51000|HOUSTON LAKE MINING INC (F)|0.24
20091228|44244K109|HWCC|101|HOUSTON WIRE & CABLE COMPANY C|12.28
20091228|442487112|HOVNP|55|HOVNANIAN ENTERPRISES CL B PFD|5.26
20091228|442487203|HOV|84207|HOVNANIAN ENTERPRISES INC|4.09
20091228|443304100|HNP|7015|HUANENG PWR INTL ADR(40 ORD-N)|22.81
20091228|443510102|HUBA|94|HUBBELL INC CL-A|45.12
20091228|443628102|HBMFF|400|HUDBAY MINERALS INC|12.75
20091228|443683107|HCBK|7632|HUDSON CITY BANCORP INC|13.78
20091228|443792106|HHGP|45|HUDSON HIGHLAND GROUP INC|4.48
20091228|443793104|HDHL|2825|HUDSON HOLDING CORP|0.24
20091228|444144109|HDSN|600|HUDSON TECHNOLOGIES INC|1.29
20091228|444398101|HUGH|239|HUGHES COMMUNICATIONS INC COM |26.01
20091228|444486112|HUTCW|6908|HUGHES TELEMATICS INC WT EXP 0|0.05
20091228|444717102|HGT|1228|HUGOTON ROYALTY TST UBI|16.65
20091228|444859102|HUM|1174|HUMANA INC|45.44
20091228|444903108|HGSI|7092|HUMAN GENOME SCIENCES INC|30.77
20091228|445658107|JBHT|1018|HUNT J B TRANSPORT SVCS INC|33.10
20091228|446150104|HBAN|586|HUNTINGTON BANCSHARES INC|3.72
20091228|44667X208|HPCCP|4916|HUNTINGTON PREFERRED CAPITAL, |19.75
20091228|447462102|HURN|795|HURON CONSULTING GROUP INC.|22.70
20091228|448415208|HUWHY|81|HUTCHISON WHAMPOA LTD ADR|31.95
20091228|448579102|H|4570|HYATT HOTELS CORPORATION COM S|30.18
20091228|44860P101|HYII|82689|Hybred International Inc Commo|.
20091228|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|.
20091228|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20091228|448883108|HYGS|38268|HYDROGENICS CORP COM SHS (CANA|0.39
20091228|448947408|IDTC|313|IDT CORP COM STK|3.65
20091228|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.49
20091228|448954107|HDY|8748|HYPERDYNAMICS CORP|0.89
20091228|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|51.23
20091228|44919P508|IACI|700|IAC / INTERACTIVECORP (DE) COM|19.79
20091228|44920E104|IAO|729225|IA GLOBAL INC|0.04
20091228|44921B208|IBCPO|341|IBC CAP FIN II TR PFD|12.82
20091228|44924K205|ICBT|5000|ICBS LTD COMMON STOCK NEW (DE)|.
20091228|44929Y101|ICTG|15|ICT GROUP INC|16.61
20091228|44930K108|ICOG|152|ICO GLOBAL COMM HLDGS LTD DE C|1.01
20091228|44934T105|ICXT|4288|ICX TECHNOLOGIES INC COM STK (|4.98
20091228|449399104|IDOI|358580|IDO SECURITY INC. COMMON STOCK|.
20091228|44951D108|BIN|2190|IESI-BFC Ltd Common Shares|16.04
20091228|449593102|IGOI|8375|IGO, INC|1.18
20091228|449594100|IGSM|16838|IGSM GROUP, INC. COMMON STOCK |.
20091228|44973V102|IMAHF|3000|I-MINERALS INC|0.38
20091228|44973X108|IMWL|698607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091228|44977W106|PPR|176143|ING PRIME RATE TST SBI|5.26
20091228|449810100|IRR|671|ING RISK MANAGED NATURAL RESOU|17.96
20091228|44982G104|IGR|1960|ING CLARION GLOBAL REAL ESTATE|6.28
20091228|44982L103|IPIXQ|10632|IPIX CORPORATION|.
20091228|44982N109|IGA|725|ING GLOBAL ADVANTAGE AND PREMI|14.21
20091228|44982T106|IPEX|205|IPEX, INC. (NEVADA)|.
20091228|44983J107|IAE|256|ING ASIA PACIFIC HIGH DIVD EQT|19.29
20091228|44984A105|IPCM|7|IPC THE HOSPITALIST COMPANY, I|33.23
20091228|44984F104|IVOB|697128|INVO BIOSCIENCE INC COM STK (N|0.20
20091228|449923101|IMCC|18203|IMC MORTGAGE CO|.
20091228|449934108|RX|1354|IMS HEALTH INC|21.08
20091228|450047204|IRS|2324|IRSA INVERSIONES G/D DPSH(RP10|9.75
20091228|45031T872|ITCD|94|ITC DELTACOM, INC. NEW|1.80
20091228|45031U101|SFI|218|ISTAR FINANCIAL INC|2.58
20091228|45031U705|SFIPRG|218|ISTAR FINANCIAL INC 7.65% SER |6.96
20091228|45031X204|ISTA|898|ISTA PHARMACEUTICALS INC COM N|4.37
20091228|45068B109|ESI|1996|ITT EDUCATIONAL SERVICES INC|93.93
20091228|45070W109|IVD|74|IVAX DIAGNOSTICS INC|0.53
20091228|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20091228|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |38.76
20091228|450828108|IBKC|230|IBERIABANK CORPORATION|55.13
20091228|450913108|IAG|1323|IAMGOLD CORP|15.77
20091228|450936109|IAPLY|154|ICAP PLC SPONSORED ADR (UK)|13.50
20091228|450941109|ICPR|91405|ICP Solar Technologies Inc. Co|0.06
20091228|45103T107|ICLR|385|ICON PLC ADS|22.90
20091228|451034201|IWEB|24254|ICEWEB INC NEW|0.12
20091228|45104G104|IBN|25441|ICICI BANK LTD ADS(RP 2EQTY SH|37.00
20091228|45104P104|ICGN|753|ICAGEN, INC.|0.44
20091228|451100101|IEP|514|ICAHN ENTERPRISES L.P|37.44
20091228|451107106|IDA|135|IDACORP INC (HOLDING CO)|32.63
20091228|451600100|IFSL|22967|IDEAL FINANCIAL SOLUTIONS INC |.
20091228|45166R204|IDIX|890|IDENIX PHARMACEUTICALS INC|2.13
20091228|451663108|IDARQ|673936|IDEARC INC COM STK|.
20091228|45167R104|IEX|51|IDEX CORPORATION|32.24
20091228|45168D104|IDXX|354|IDEXX LABORATORIES CORP|53.72
20091228|45170U300|INIX|45000|Ifinix Corporation Common Stoc|0.02
20091228|451734107|IHS|110|IHS INC CL-A COM STK|54.03
20091228|451920201|IDYLF|100000|IMAGING DYNAMICS COMPANY LTD|0.04
20091228|452327109|ILMN|48662|ILLUMINA INC.|30.14
20091228|452439201|DISK|22345|IMAGE ENTERTAINMENT INC|0.25
20091228|45244W100|IMDS|41000|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091228|45245A107|IMN|1532|IMATION CORPORATION|9.12
20091228|45245E109|IMAX|3881|IMAX CORPORATION|12.61
20091228|45247Q100|IIG|4564|IMERGENT INC|5.94
20091228|45248F103|IMGG|806935|IMAGING3 INC|0.77
20091228|452521107|IMMR|500|IMMERSION CORP|4.53
20091228|452536105|IMUC|8400|ImmunoCellular Therapeutics, L|1.01
20091228|45254P508|IMPM|205|IMPAC MTG HLDGS INC COM STK NE|3.10
20091228|452553308|IMPUY|490|IMPALA PLATINUM HLDGS LTD SPON|26.47
20091228|45257A102|ISVLF|11500|IMPACT SILVER CORP (CDA)|1.09
20091228|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.19
20091228|452680101|IMPC|20000|IMPERIAL CAPITAL BANCORP, INC |0.02
20091228|452729106|ICII|67877|IMPERIAL CREDIT INDS INC|.
20091228|452907108|IMMU|7545|IMMUNOMEDICS INC|3.20
20091228|452908106|IMRGA|560|IMREG INC CL-A|.
20091228|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091228|452926108|IOT|442|INCOME OPP RLTY INVESTORS INC |6.50
20091228|453038408|IMO|2700|IMPERIAL OIL LTD|38.60
20091228|453078305|IPMN|50269|Imperial Petroleum, Inc. New C|0.07
20091228|453096208|IPSU|386|IMPERIAL SUGAR COMPANY-NEW|14.73
20091228|453142101|ITYBY|902|IMPERIAL TOBACCO GRP ADS(RP 2 |62.09
20091228|45320R108|IMSC|219464|IMPLANT SCIENCES CORP|0.04
20091228|45337C102|INCY|70|INCYTE CORPORATION|9.27
20091228|453432106|IFSB|48|INDEPENDENCE FED SVGS BK D C|1.17
20091228|453836108|INDB|199|INDEPENDENT BANK CORP (MASS)|21.12
20091228|453838104|IBCP|19283|INDEPENDENT BANK CORP (MICH)|0.75
20091228|45408V203|IPB|800|INDEX PLUS TR CERTIFICATES SER|18.64
20091228|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|0.02
20091228|454089103|IFN|44|INDIA FUND INC (THE)|30.11
20091228|45409B107|QAI|4325|IQ HEDGE MULTI-STRATEGY COMPOS|26.97
20091228|45409B206|MCRO|160|IQ HEDGE GLOBAL MACRO ETF|26.36
20091228|45409B602|CPI|222|INDEXIQ ETF TR IQ CPI INFLATIO|25.10
20091228|45409B800|MNA|620|IQ ARB MERGER ARBITRAGE ETF|25.60
20091228|45409B883|GRES|380|INDEXIQ ETF TR IQ ARB GLOBAL R|25.91
20091228|454889775|IJD|1396|INDIANA MICHIGAN POWER CO 6% S|25.26
20091228|45577X105|PIFMY|6609|PT Indofood Sukses Makmur TBK |18.20
20091228|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.35
20091228|455807107|IDCBY|766|Industrial & Commercial Bank o|41.39
20091228|456261304|IDSM|2000|INDUSTRIAL MINERALS INC NEW|0.01
20091228|456615103|NRGY|71|INERGY L.P.|35.88
20091228|45662N103|IFNNY|30394|INFINEON TECH AG ADS(REP1 ORD)|5.48
20091228|45663L403|IFNY|187932|INFINITY ENERGY RESOURCES, INC|2.89
20091228|45665G303|INFI|454|INFINITY PHARMACEUTICALS INC C|5.87
20091228|45666Q102|INFA|400|INFORMATICA CORP|26.56
20091228|45667G103|INFN|951|INFINERA CORPORATION COMMON ST|8.94
20091228|456683101|IFSC|4|Infinite Software Corporation |.
20091228|45675Y104|III|300|INFORMATION SERVICES GROUP INC|3.18
20091228|456837103|ING|36926|ING GROEP NV ADS (BEAR DEP RCT|9.87
20091228|456837202|IND|765|ING GROEP N.V.% ING PERPETUAL |18.75
20091228|456837301|INZ|2222|ING GROEP NV PERPETUAL DEBT SE|19.34
20091228|456837400|ISP|5527|ING GROEP NV PERPETUAL DEBT SE|17.60
20091228|456837509|ISG|1631|ING GROEP, N.V. PERPETUAL DENT|17.47
20091228|456837608|ISF|774|ING Group, N.V. Perp Hybrid Ca|17.17
20091228|456837707|IDG|2890|ING GROEP NV PRED CTF 7.3750% |20.46
20091228|45684E107|IGD|2931|ING GLOBAL EQUITY DIVIDEND AND|12.60
20091228|457153104|IM|6|INGRAM MICRO INC.CL-A|17.96
20091228|4576J0401|INKPP|1451|INNKEEPERS USA TR PFD SER C 8.|1.08
20091228|457669208|INSM|2262|INSMED INC-NEW|0.77
20091228|45767E305|ICSN|1241|INNOVATIVE CLINICAL SLTS LTD|0.02
20091228|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091228|45768R305|IMEN|2|INNOFONE.COM INC NEW|.
20091228|45771Q104|IXSBF|85046|INNEXUS BIOTECHNOLOGY INC|0.05
20091228|45772J109|IRMGF|17120|INSPIRATION MINING CORP|0.66
20091228|45773H102|INO|2174|INOVIO BIOMEDICAL CORPORATION |1.21
20091228|45773P104|IRBL|100784|INROB TECH, LTD|.
20091228|45773R100|INVC|1000|INNOVATIVE CARD TECHNOLOGIES, |0.24
20091228|45773S108|INCTE|31|INNOCENT, INC. COMMON STOCK (N|1.02
20091228|45773Y105|INWK|474|INNERWORKINGS INC COM STK|6.36
20091228|45774W108|IIIN|135|INSTEEL INDUSTRIES INC|12.88
20091228|45776R107|IBGH|561|INNOVATIVE BEVERAGE GROUP HLDG|1.01
20091228|45784P101|PODD|804|INSULET CORP COM STK (DE)|14.28
20091228|45790H101|IPXHY|43|INPEX CORPORATION UNSPONSORED |76.49
20091228|45810N302|INMD|28|INTEGRAMED AMERICA INC|7.96
20091228|45811E301|IESC|171|INTEGRATED ELECTRICAL SERVICES|5.97
20091228|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |5.55
20091228|458136108|ISVG|377|INTERGRATED SERVICES GROUP INC|.
20091228|45814P105|IBNK|8084|INTEGRA BANK CORP|0.83
20091228|458140100|INTC|62110|INTEL CORP;COM USD0.001|20.33
20091228|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091228|45816A106|ITIG|3765|INTELLIGROUP INC|3.20
20091228|45817G102|IDN|4300|INTELLICHECK MOBILISA INC COM |1.32
20091228|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|0.92
20091228|45821F108|IEVM|29144|INTEGRATED ENVIRONMENTAL TECHN|0.22
20091228|45822A207|IHTI|130|Integrative Health Technologie|0.04
20091228|45822R101|IGXT|1455|INTELGENX TECHNOLOGIES CORP CO|0.59
20091228|45822W100|ILNS|4079|INTELLECT NEUROSCIENCES INC CO|0.07
20091228|45822X207|ILVC|4938|Intelligent Living Corp. Commo|0.01
20091228|45845M105|INRLY|100|Intercell AG Sponsored ADR (Au|37.20
20091228|458483203|ICLK|4381|INTERCLICK INC COM STK (DE)|5.30
20091228|45857P301|IHG|280|INTERCONTINENTAL HOTELS GROUP |14.38
20091228|45865V100|ICE|83|INTERCONTINENTALEXCHANGE, INC.|109.69
20091228|458665106|IFSIA|213|INTERFACE INC CL-A|8.26
20091228|45867G101|IDCC|256|INTERDIGITAL|26.70
20091228|458738101|ILI|5291|INTERLEUKIN GENETICS INC|0.85
20091228|458742103|ILNTQ|102989|INTERLIANT INC|.
20091228|458968104|IBTGF|7000|INTL BARRIER TECH INC (F)|0.10
20091228|458977204|ITMSF|88500|INTERMAP TECH CORP CL-A|1.75
20091228|459041109|IBAL|90|International Baler Corporatio|0.45
20091228|459044103|IBOC|2439|INTL BANCSHARES CORP (TX)|18.60
20091228|459200101|IBM|100|INTL BUSINESS MACHINES CORP|130.57
20091228|45928B109|ICBU|7199|International Coastal Biofuels|.
20091228|45945G107|IEXCF|4000|INT'L ENEXCO LTD (F)|0.31
20091228|45953X208|IFUE|7754|INTERNATIONAL FUEL TECH|0.16
20091228|45985Y109|IMAI|2475|INTERNATIONAL MERCHANT ADVISOR|0.15
20091228|459902102|IGT|5483|INTL GAME TECHNOLOGY|19.07
20091228|459959102|IPBXF|5000|INTERNATIONAL PBX VENTURES (F)|0.14
20091228|46004W108|IMTFF|78500|INTERNATIONAL MONTORO RESOURCE|0.05
20091228|460146103|IP|1699|INTERNATIONAL PAPER CO|27.45
20091228|46018M104|IPRPY|134|INTERNATIONAL PWR ADS(10 ORD) |48.74
20091228|460321201|ISH|552|INTL SHIPHOLDING CORP|29.34
20091228|460335201|ISCA|201|INTL SPEEDWAY CORP CL-A|28.96
20091228|46051L104|THM|126574|INTL TOWER HILL MINES LTD|6.79
20091228|46056H306|IWGFF|4000|INTERNATIONAL WAYSIDE GOLD MIN|0.69
20091228|460588106|IPAH|134982|INTERPHARM HOLDINGS,INC.|0.02
20091228|46059V104|IIH|504|INTERNET INFRASTRUC HLDR TR|2.57
20091228|46059W102|HHH|135|INTERNET HLDRS TSTHLD DEP RCPT|59.33
20091228|460593106|INPH|200|INTERPHASE CORP|2.59
20091228|46069S109|ISIL|2138|INTERSIL CORP CL-A|14.94
20091228|46088S106|IHR|28729|INTERSTATE HOTELS & RESORTS IN|2.17
20091228|460919103|ITPOF|1|INTERTAPE POLYMER GROUP INC|2.55
20091228|460927106|IBCA|160|INTERVEST BANCSHARES CORP CLA |2.86
20091228|460951106|IOC|142|INTEROIL CORP (F)|77.95
20091228|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091228|461070872|IPLPRB|1076|INTERSTATE POWER & LIGHT CO 8.|28.23
20091228|461147100|INTT|3392|INTEST CORPORATION|1.49
20091228|46118N200|IOPD|500|INTRAOP MED CORP NEW COM STK (|0.65
20091228|46119F107|INGNQ|1000|INTROGEN THERAPEUTICS INC|0.01
20091228|46121H109|IIN|100|INTRICON CORPORATON|3.04
20091228|46121Y102|IPI|533|INTREPID POTASH, INC|30.15
20091228|46122E105|VTIV|54|INVENTIV HEALTH INC|16.32
20091228|46122W105|INUV|492|INUVO, INC COM|0.23
20091228|46126P106|IMA|448|INVERNESS MEDICAL INNOVATIONS |43.11
20091228|46131B100|IVR|1046|INVESCO MORTGAGE CAPITAL INC C|23.75
20091228|46131U108|ITCFY|30|INVESTEC LTD UNSPONSORED ADR (|14.34
20091228|461368102|PPM|59|INVESTMENT GRADE MUNPL INCM FD|14.12
20091228|46145A106|IVSBY|4073|Investor AB Unsponsored ADR re|9.19
20091228|46146P102|ISBC|1514|INVESTORS BANCORP INC|11.00
20091228|461730103|IRET|1478|INVESTORS REAL ESTATE TR SBI|9.15
20091228|461804106|ITIC|58|INVESTORS TITLE CO|30.91
20091228|462044108|IO|1264|ION GEOPHYSICAL CORPORATION|6.44
20091228|462594201|IWA|637|IOWA TELECOMMUNICATIONS SERVIC|17.54
20091228|46264M303|IRBS|1000|IR BIOSCIENCES HOLDINGS, INC. |0.27
20091228|46267Q103|IRE|7094|GOVERNOR-BK OF IRELND ADS(4ORD|8.36
20091228|46269C102|IRDM|1343|IRIDIUM COMM INC COM STK (NY) |8.12
20091228|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|2.60
20091228|463013102|ICPW|1162|Ironclad Performance Wear Corp|0.13
20091228|464214105|ISBA|489|ISABELLA BANK CORPORATION COM |18.89
20091228|464285105|IAU|933|ISHARES COMEX GOLD TRUST|108.40
20091228|464286202|EWO|1115|ISHARES MSCI AUSTRIA INVESTABL|19.60
20091228|464286400|EWZ|1|ISHARES MSCI BRAZIL|73.80
20091228|464286509|EWC|100|ISHARES MSCI CANADA INDEX FD|26.38
20091228|464286566|ESR|240|ISHARES MSCI EMERGING MARKETS |27.27
20091228|464286582|SCJ|125|ISHARES MSCI JAPAN SMALL CAP I|40.50
20091228|464286608|EZU|150|ISHARES MSCI EMU INDEX FUND|37.90
20091228|464286624|THD|39052|ISHARES MSCI THAILAND INVESTAB|42.57
20091228|464286632|EIS|53396|ISHARES INC MCSI ISRAEL CAPPED|54.65
20091228|464286640|ECH|603|ISHARES INC MCSI CHILE INDEX F|54.16
20091228|464286657|BKF|314|ISHARES INC MCSI BRIC INDEX FD|45.64
20091228|464286673|EWS|1921|ISHS MSCI SINGAPRE(FREE)IDX FD|11.35
20091228|464286699|EWU|7564|ISHS MSCI UTD KINGDOM IDX FD|16.21
20091228|464286707|EWQ|39|ISHARES MSCI FRANCE INDEX FD|26.02
20091228|464286715|TUR|1815|ISHARES MSCI TURKEY INVESTABLE|52.67
20091228|464286731|EWT|12292|ISHARES MSCI TAIWAN INDEX FUND|12.63
20091228|464286749|EWL|2963|ISHARES MSCI SWITZERLND IDX FD|22.44
20091228|464286772|EWY|137273|ISHS MSCI SOUTH KOREA IDX FD|47.27
20091228|464286806|EWG|6419|ISHARES MSCI GERMANY INDEX FD |22.71
20091228|464286814|EWN|160|ISHARES MSCI NETHERLNDS INVEST|20.60
20091228|464286822|EWW|113911|ISHARES MSCI MEXICO INVESTABLE|50.38
20091228|464286848|EWJ|17388|ISHARES MSCI JAPAN INDEX FUND |9.93
20091228|464286855|EWI|301051|ISHARES MSCI ITALY INDEX FD|19.66
20091228|464286871|EWH|19969|ISHARES MSCI HONG KONG IDX FD |15.57
20091228|464287101|OEF|351|ISHARES S&P 100 INDEX FD|51.85
20091228|464287119|JKE|148|ISHARE MORNINGSTAR LARGE GROWT|59.09
20091228|464287127|JKD|26|ISHARES MORNINGSTAR LARGE CORE|64.59
20091228|464287135|NY|160|ISHARES NYSE 100 INDEX FUND|55.15
20091228|464287143|NYC|102|ISHARES NYSE COMPOSITE INDEX F|66.39
20091228|464287150|ISI|50|ISHARES S&P 1500 INDEX FD|50.66
20091228|464287168|DVY|893|ISHARES DOW JONES SELECT DIVID|44.43
20091228|464287176|TIP|309|ISHARES BARCLAYS TREAS INFLATI|103.78
20091228|464287184|FXI|149742|ISHARES FTSE/XINHUA CHINA 25 I|42.38
20091228|464287200|IVV|330|ISHARES S&P 500 INDEX FUND|112.93
20091228|464287226|AGG|784|ISHARES BARCLAYS U.S. AGGR BON|103.87
20091228|464287234|EEM|55765|ISHARES MSCI EMERGING MARKETS |41.20
20091228|464287242|LQD|8260|ISHARES IBOXX $ INVESTOP INVES|104.58
20091228|464287275|IXP|28644|ISHARES S&P GLOBAL TELECOMMUNI|54.79
20091228|464287291|IXN|52544|ISHARES S&P GLOBAL INFORMATION|56.34
20091228|464287309|IVW|573|ISHARES S&P 500 GROWTH INDEX F|58.52
20091228|464287333|IXG|2086|ISHARES S&P GLOBAL FIN'L SECTO|45.52
20091228|464287341|IXC|221|ISHARES S&P GLOBAL ENERGY SECT|35.97
20091228|464287382|ITF|461|ISHARES S&P TOPIX/150 INDEX FU|43.03
20091228|464287390|ILF|67105|ISHARES S&P LATIN AMERICA 40 I|47.40
20091228|464287408|IVE|1266|ISHARES S&P 500 VALUE INDEX FU|53.53
20091228|464287432|TLT|662|ISHARES BARCLAYS 20+ YEAR TREA|89.67
20091228|464287440|IEF|1945|ISHARES BARCLAYS|89.04
20091228|464287457|SHY|1700|ISHARES BARCLAYS 1-3 YEAR TREA|83.27
20091228|464287465|EFA|1385|ISHARES TR MSCI EAFE INDEX FD |55.57
20091228|464287473|IWS|1187|ISHARES RUSSELL MIDCAP VALUE I|37.64
20091228|464287481|IWP|22401|ISHARES RUSSELL MIDCAP GROWTH |45.87
20091228|464287499|IWR|793|ISHARES RUSSELL MIDCAP INDEX F|83.80
20091228|464287507|IJH|55840|ISHARES S&P MIDCAP400 INDEX|73.81
20091228|464287523|IGW|603|ISHARES TR S&P GSTI SEMICONDUC|49.40
20091228|464287549|IGM|897|ISHARES TR S&P GSTI TECHNOLOGY|54.58
20091228|464287556|IBB|918|ISHARES NASDAQ BIOTECH INDX FD|82.06
20091228|464287572|IOO|1569|ISHARES S&P GLOBL 100 INDEX FD|60.75
20091228|464287580|IYC|939|ISHARS DJ US COSUMER SERVICES |56.11
20091228|464287598|IWD|796|ISHARES RUSSELL 1000 VAL INDEX|58.17
20091228|464287606|IJK|1209|ISHARES S&P MIDCAP 400 VALUE I|78.92
20091228|464287614|IWF|5565|ISHARES RUSSELL 1000 GR IND|50.34
20091228|464287622|IWB|6932|ISHARES RUSSELL 1000 INDEX FD |62.01
20091228|464287630|IWN|79747|ISHARES RUSSELL2000 VAL IDX FD|59.12
20091228|464287648|IWO|73542|ISHARES RUSSELL 2000 GWT IDX F|68.99
20091228|464287655|IWM|3138981|ISHARES RUSSELL 2000 INDEX|63.36
20091228|464287671|IWZ|683|ISHARES RUSSELL 3000 GWT IDX F|40.88
20091228|464287689|IWV|1075|ISHARES RUSSELL 3000 INDEX|65.98
20091228|464287697|IDU|140|ISHARES DJ US UTIL SECT IDX FD|75.74
20091228|464287705|IJJ|760|ISHARES S&P MIDCAP 400 VALUE I|67.32
20091228|464287713|IYZ|11004|ISHARES DJ US TELECOM INDEX|20.19
20091228|464287721|IYW|714|ISHARES DJ US TECH SECT IDX FD|57.88
20091228|464287739|IYR|886793|ISHARES DJ US REAL EST IDX FD |47.24
20091228|464287762|IYH|975|ISHARES DJ US HLTHCR SECT IDX |64.44
20091228|464287770|IYG|819|ISHARES DJ US FINL SVCS IDX FD|54.01
20091228|464287788|IYF|37545|ISHARES DJ US FIN'L SEC INDEX |52.24
20091228|464287796|IYE|294|ISHARES DJ US ENRGY SECTOR IDX|33.67
20091228|464287804|IJR|17004|ISHARES S&P SM CAP 600 INDEX|55.73
20091228|464287812|IYK|308|ISHARS DJ US CONSUMER GOODS SE|56.09
20091228|464287846|IYY|219|ISHARES TR DOW JONES U.S. INDE|55.97
20091228|464287861|IEV|3538|ISHARES S&P EUROPE 350 INDEX|39.22
20091228|464287887|IJT|108588|ISHARES S&P SMALL CAP 600 GROW|58.02
20091228|464288109|JKF|721|ISHARES MORNINGSTAR LARGE VALU|53.98
20091228|464288117|IGOV|509|ISHARES S&P/CITIGROUP INTERNAT|103.74
20091228|464288125|ISHG|79|ISHARES S&P/CITIGROUP 1-3 YEAR|104.66
20091228|464288158|SUB|1385|ISHARES TR|105.18
20091228|464288166|AGZ|884|ISHARES LEHMAN AGENCY BOND FUN|107.86
20091228|464288174|WOOD|86|ISHARES S&P GLOBAL TIMBER & FO|39.96
20091228|464288182|AAXJ|919|ISHARES MSCI ALL COUNTRY ASIA |55.37
20091228|464288190|FCHI|30|ISHARES FTSE CHINA (HK LISTED)|48.65
20091228|464288208|JKG|307|ISHARES MORNINGSTAR MID CORE I|69.13
20091228|464288216|EMIF|68|ISHARES S&P EMERGING MARKETS I|29.67
20091228|464288224|ICLN|872|ISHARES S&P GLOBAL CLEAN ENERG|22.27
20091228|464288232|NUCL|353|ISHARES S&P GLOBAL NUCLEAR ENE|42.29
20091228|464288240|ACWX|1072|ISHARES MSCI ACWI EX US INDEX |41.03
20091228|464288257|ACWI|115873|ISHARES MSCI ACWI INDEX FUND|42.49
20091228|464288265|TOK|717|ISHARES MSCI KOKUSAI INDEX FD |36.98
20091228|464288273|SCZ|737|ISHARES TR MSCI EAFE SMALL CAP|35.54
20091228|464288281|EMB|525|ISHARES JPMORGAN USD EMERGING |101.91
20091228|464288356|CMF|1795|ISHARES S&P CA AMT-FREE MUNI B|105.46
20091228|464288406|JKI|942|ISHARES MORNINGSTAR MID VALUE |65.82
20091228|464288414|MUB|8519|ISHARES S&P NATL AMT-FREE MUNI|103.04
20091228|464288430|AIA|772|ISHARES S&P ASIA 50 INDEX FUND|39.54
20091228|464288448|IDV|80|ISHARES DOW JONES INTERNATIONA|31.28
20091228|464288455|IFNA|220|ISHRS TR FTSE EPRA/NAREIT NO. |33.00
20091228|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT DEVE|28.52
20091228|464288471|IFEU|49|ISHRS TR FTSE EPRA/NAREIT DEVE|28.60
20091228|464288489|IFGL|62|ISHRS TR FTSE EPRA/NAREIT DEVE|28.54
20091228|464288497|IFSM|137|ISHRS FTSE DEVEL SM CAP EX-NOR|32.30
20091228|464288505|JKJ|229|ISHARES MORNINGSTAR SMALL CORE|71.99
20091228|464288513|HYG|1489|ISHARES TR IBOXX $ HIGH YIELD |88.54
20091228|464288521|FTY|600|ISHARES TR FTSE NAREIT R/EST 5|28.49
20091228|464288539|REM|1485|ISHARES|14.89
20091228|464288547|RTL|260|ISHARES FTSE NAREIT RETAIL CAP|21.77
20091228|464288562|REZ|416|ISHARES TR FTSE NAREIT RESIDEN|31.54
20091228|464288570|DSI|53|ISHARES FTSE KLD 400 SOCIAL IN|43.10
20091228|464288588|MBB|665|ISHARES BARCLAYS MBS BOND FD|106.39
20091228|464288596|GBF|8|ISHARES BARCLAYS GOVT CR BD FD|105.17
20091228|464288620|CFT|811|ISHARES BARCLAYS CR BD FD|100.95
20091228|464288638|CIU|56|ISHARES BARCLAYS INTERMEDIATE |103.18
20091228|464288646|CSJ|620|ISHARES BARCLAYS 1-3 YR CD BD |104.39
20091228|464288661|IEI|3081|ISHARES BARCLAYS 3-7 YR TREAS |110.71
20091228|464288679|SHV|586|ISHARES|110.18
20091228|464288687|PFF|3949|ISHARES S&P U.S. PREFERRED STK|36.85
20091228|464288695|MXI|1|ISHARES S&P GLOBAL MATERIALS S|62.31
20091228|464288703|JKL|21648|ISHARES MORNINGSTAR SMALL VALU|68.64
20091228|464288711|JXI|8886|ISHARES S&P GLOBAL UTILITIES S|48.13
20091228|464288729|EXI|512|ISHARES S&P GLOBAL INDUSTRIALS|44.79
20091228|464288737|KXI|12558|ISHARES S&P GLOBAL CONSUMER ST|56.93
20091228|464288752|ITB|124761|ISHARES TR DOW JONES US HOME C|12.28
20091228|464288760|ITA|68066|ISHARES TR DOW JONES US AEROSP|51.62
20091228|464288794|IAI|471|ISHARES TR DOW JONES US BROKER|28.25
20091228|464288810|IHI|105|ISHARES TR DOW JONES US MEDICA|53.31
20091228|464288836|IHE|11958|ISHARES TR DOW JONES US PHARMA|58.11
20091228|464288844|IEZ|6816|ISHARES TR DOW JONES US OIL EQ|43.63
20091228|464288851|IEO|648|ISHARES TR DOWN JONES US OIL &|55.36
20091228|464288869|IWC|1540|RUSSELL MICROCAP INDEX|39.30
20091228|464288877|EFV|871|MSCI EAFE VALUE INDEX FUND|50.81
20091228|464288885|EFG|416|MSCI EAFE GROWTH INDEX FUND|55.62
20091228|464289404|TZG|127|ISHARES S&P TARGET DATE 2020 I|30.21
20091228|464289503|TZI|239|ISHARES S&P TARGET DATE 2025 I|30.40
20091228|464289511|CLY|94|ISHARES TR 10+ YR CR BD FD|50.49
20091228|464289602|TZL|190|ISHARES S&P TARGET DATE 2030 I|30.56
20091228|464289701|TZO|125|ISHARES S&P TARGET DATE 2035 I|30.65
20091228|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|30.85
20091228|464289859|AOA|822|ISHARES S&P AGGRESSIVE ALLOCAT|30.39
20091228|464289867|AOR|1499|ISHARES S&P GROWTH ALLOCATION |29.27
20091228|464294107|ALT|320|ISHARES DIVERSIFIED ALTERNATIV|49.23
20091228|464330109|ISIS|2292|ISIS PHARMACEUTICALS|11.19
20091228|46489V104|ISR|9826|ISORAY INC|0.85
20091228|465272201|ITALY|855|ITALCEMENTI FABRICHE SPA ADR|13.58
20091228|465562106|ITUB|2886|ITAU UNIBANCO BANCO HLDGS S.A.|21.87
20091228|465685105|ITC|575|ITC HOLDINGS CORP|52.33
20091228|465717106|ITOCY|12|ITOCHU CORP-ADR-|74.97
20091228|465741106|ITRI|468|ITRON INC|68.30
20091228|465754208|ITWO|2473|I2 TECHNOLOGIES, INC. NEW|19.20
20091228|465790103|IVAN|4858|IVANHOE ENERGY INC|2.69
20091228|46582W108|IVWFF|5000|IVERNIA INC|0.39
20091228|46589F108|IVVI|100|IVIVI TECHNOLOGIES INC COM|0.03
20091228|46589H104|IVOT|180000|IVOICE TECHNOLOGY, INC. CLASS |.
20091228|465927101|JNRRF|25400|JNR RESOURCES INC (F)|0.24
20091228|46600W106|IXYS|949|IXYS CORP (DEL)|7.25
20091228|466090107|JASO|10170|JA SOLAR HOLDINGS CO., LTD. AD|6.05
20091228|466096104|JAX|79|J.ALEXANDERS CORP|3.90
20091228|46611B109|JBII|65950|JBI, INC. NEW COMMON STOCK|4.75
20091228|46612H402|JCG|823|J. CREW GROUP, INC.|45.56
20091228|46612J507|JDSU|2000|JDS UNIPHASE CANADA LTD COMMON|8.51
20091228|46612K108|JDAS|1580|JDA SOFTWARE GROUP INC|25.82
20091228|46614H400|JERT|7387|JER INVESTORS TRUST INC. COM (|0.15
20091228|46623D200|JPMPRJ|65946|JP MORGAN CHASE CAPITAL X PFD |25.41
20091228|466249208|JSAIY|476|J SAINSBURY PLC SPNS ADR NEW (|20.46
20091228|46625H100|JPM|198|JPMORGAN CHASE & CO COM STK|41.89
20091228|46625H365|AMJ|192|JPMORGAN CHASE & CO ALERIAN ML|28.90
20091228|46625H621|JPMPRI|2506|JPMORGAN CHASE & CO DEP SHS RE|27.75
20091228|46625H696|JPMPRG|81|JP MORGN CHASE DEP RP1/4 5.49%|46.54
20091228|46625H712|JPMPRF|1273|JPMORGAN CHASE & CO DEP RPSTG |48.14
20091228|46625H720|JPMPRE|1391|JPMORGAN CHASE &CO 1/4 6.15% P|50.88
20091228|46625H761|JFT|384|JPMORGAN CHASE & CO ETN LKD TO|28.10
20091228|46626E205|JCOM|715|J2 GLOBAL COMMUN INC|19.74
20091228|46626V207|JPMPRK|717|JP MORGAN CHASE CAP XI SER K|21.94
20091228|46626X203|JPMPRX|51|JP MORGAN CHASE CAPITAL XII TR|23.99
20091228|466313103|JBL|218|JABIL CIRCUIT INC|17.42
20091228|46634E114|JPMWS|1158|JPMORGAN CHASE & CO WTS EXP 10|13.27
20091228|466367109|JACK|338|JACK IN THE BOX INC.|20.00
20091228|469814107|JEC|7619|JACOBS ENGINEERING GROUP INC|38.68
20091228|469871206|JADA|152|Jade Art Group Inc. New Common|0.65
20091228|47009M103|JAG|13313|JAGUAR MINING INC|11.47
20091228|47023A101|JMBA|140|JAMBA, INC. COM STK|1.75
20091228|47030M106|JHX|5608|JAMES HARDIE INDS ADS (5 UTS) |36.71
20091228|470751108|JAMN|50|JAMMIN JAVA CORP COM STK (NV) |0.61
20091228|471040105|JALSY|1367|JAPAN AIRLINES|5.39
20091228|471057109|JEQ|28|JAPAN EQUITY FUND INC (THE)|5.25
20091228|471109108|JAH|1848|JARDEN CORPORATION|31.43
20091228|47116H104|JSMN|2762|JASMINE LTD|.
20091228|471892109|JVS|25|JAVELIN EXCHANGE TR JETS D.J. |48.29
20091228|471894105|JAV|3697|JAVELIN PHARMACEUTICALS, INC. |1.29
20091228|472100106|JYHW|2404|Jayhawk Energy, Inc. Common St|0.69
20091228|47214A100|JCDS|4708|JC DATA SOLUTIONS INC|.
20091228|472147107|JAZZ|7706|JAZZ PHARMACEUTICALS INC COM S|8.26
20091228|472319102|JEF|92|JEFFERIES GROUP INC(NEW)|23.95
20091228|476153101|JEN|1327|JENNIFER CONVERTIBLES INC|1.27
20091228|476493101|JRONY|1801|Jeronimo Martins SGPS SA Unspo|20.06
20091228|47712W109|JAUGF|4200|JET GOLD CORP|0.06
20091228|477143101|JBLU|24|JETBLUE AIRWAYS CORPORATION|5.64
20091228|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|6.90
20091228|47737M102|JIXAY|50|JIANGXI COPPER CO LTD SPONS AD|93.77
20091228|47737R101|JGBO|3349|Jiangbo Pharmaceuticals, Inc. |10.38
20091228|47758X102|JINFF|30700|JINSHAN GOLD MINES INC|2.86
20091228|47759G108|JNGW|137200|Jingwei International Limited |1.90
20091228|47777N101|JOEZ|490|JOE'S JEANS INC COM|1.23
20091228|478160104|JNJ|1065|JOHNSON AND JOHNSON|64.70
20091228|478366107|JCI|822|JOHNSON CONTROLS INC|27.89
20091228|479087207|JELCY|313|JOHNSON ELECTRIC HLDG SPON ADR|3.87
20091228|480074103|JNY|594|JONES APPAREL GROUP INC|16.30
20091228|48020Q107|JLL|114|JONES LANG LASALLE INC|61.13
20091228|480838101|JOSB|866|JOS A BANK CLOTHIERS INC|42.82
20091228|48122F207|JPMPRY|41256|JPMORGAN CHASE CAP XIV 6.2% CA|24.38
20091228|481228203|JPMPRP|8935|JPMORGAN CHASE CAP XVI 6375 TR|24.33
20091228|48123A207|JPMPRS|18027|JPMORGAN CHASE CAP XIX CAP SEC|24.65
20091228|48123W209|JPMPRW|590|JP MORGAN CHASE CAP XXIV GTD C|25.30
20091228|481863108|JNEXF|6000|JUNEX INC|1.41
20091228|48203R104|JNPR|819|JUNIPER NETWORKS INC|26.43
20091228|48206M102|JUPIY|824|JUPITER TELECOMMUNICATIONS CO |71.50
20091228|48238T109|KAR|20279|KAR AUCTION SVCS INC (DE)|13.39
20091228|48241A105|KB|705|KB FINL GROUP INC SPONSORED AD|50.81
20091228|48242W106|KBR|151|KBR INC COM|19.54
20091228|482423100|KBW|5044|KBW, INC. COM|27.49
20091228|482462108|KHD|664|KHD HUMBOLT WEDAG INTERNATIONA|13.97
20091228|48248A306|KFN|1786|KKR FINANCIAL HOLDINGS LLC COM|5.28
20091228|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091228|48265W108|KPLUY|429|K PLUS S AG SPON ADR (GERMANY |28.79
20091228|48273U102|LRN|1494|K12, INC COM STK|19.54
20091228|482730108|KTII|54|K TRON INTL INC|103.00
20091228|482740206|KVA|125|K-V PHARMACEUTICALS CO CL A|3.77
20091228|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091228|48282T104|KAI|193|KADANT INC.|16.19
20091228|483406104|KMGLF|2000|KALIMANTAN GOLD CORP LTD|0.06
20091228|483600300|KANA|3756|KANA SOFTWARE INC NEW|0.90
20091228|483709101|KNDI|976|Kandi Technolgies, Corp. Commo|4.39
20091228|484836101|KCLI|58|KANSAS CITY LIFE INS CO|30.99
20091228|485170302|KSU|17|KANSAS CITY SOUTHERN|34.05
20091228|485537302|KCRPY|982|KAO CORP SPONS ADR|23.48
20091228|485835102|KTHN|49|KATAHDIN BANKSHARES CORPORATIO|10.02
20091228|48660P104|KYE|2903|KAYNE ANDERSON ENERGY TOTAL RE|24.36
20091228|48666K109|KBH|51793|KB HOME|14.08
20091228|487169104|KRNY|400|KEARNY FINANCIAL|10.02
20091228|487275109|KGN|1917|Keegan Resources Inc Ordinary |6.56
20091228|487836108|K|535|KELLOGG CO|54.00
20091228|488360108|KEME|12500|KEMET CORPORATION|1.20
20091228|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091228|48880L107|KNDL|190|KENDLE INTL INC|18.16
20091228|489084103|KENS|976|KENILWORTH SYSTEMS CORP|0.03
20091228|491292108|KFFB|896|KENTUCKY FIRST FEDERAL BANCORP|11.11
20091228|492051305|KPELY|143|KEPPEL LTD SPONSORED ADR|11.64
20091228|492460100|KRYAY|844|KERRY GROUP PLC SPONSORED ADR |30.93
20091228|492536107|KSSH|1079|Kesselring Holding Corporation|0.03
20091228|493026108|KEWL|2|KEWEENAW LND ASSN CTF INT|166.00
20091228|493267108|KEY|1341|KEYCORP (NEW)|5.76
20091228|493267405|KEYPRG|771|KEYCORP NON CUMULATIVE PERP CO|81.65
20091228|49327K207|KEYPRB|2400|KEYCORP CAP VI TR PFD SECS|19.50
20091228|49327Q204|KEYPRE|110|KEYCORP CAP IX TR PFD SECS|19.20
20091228|49327R103|KEYPRF|3560|KEYCORP CAP X ENHANCED TR PFD |22.40
20091228|493308100|KEYN|600|KEYNOTE SYSTEMS INC|11.16
20091228|493312201|KEYO|4500|KeyOn Communications Holdings,|1.61
20091228|49375T100|KID|150|KID BRANDS,INC COMMON STOCK|3.99
20091228|49427F108|KRC|373|KILROY REALTY CORP|31.82
20091228|49435N101|KBX|20438|KIMBER RESOURCES INC (CANADA) |1.26
20091228|49446R109|KIM|862|KIMCO REALTY CORPORATION|13.97
20091228|49446R869|KIMPRF|3782|KIMCO REALTY CORP DEP SHS REPS|22.33
20091228|494550106|KMP|270|KINDER MORGAN ENER PNTRS L.P. |60.99
20091228|49460W208|KCI|65|KINETIC CONCEPTS INC|38.64
20091228|495582108|KG|440|KING PHARMACEUTICALS,INC|12.14
20091228|495724403|KGFHY|1390|KINGFISHER PLC SPON ADR(NEW)|7.18
20091228|496902404|KGC|906|KINROSS GOLD CORP NEW|18.77
20091228|497266106|KEX|257|KIRBY CORPORATION|35.69
20091228|497498105|KIRK|597|KIRKLANDS INC|17.77
20091228|497725101|KSKTF|2067|KISKA METALS CORP ORD SHS (CDA|0.82
20091228|498017102|KTMC|16|KIT MANUFACTURING COMPANY|0.16
20091228|49834M100|KLBAY|93|KLABIN SA SPONS ADR|29.62
20091228|498589100|KLMK|6499|KLEVER MARKETING INC|0.03
20091228|498696103|KLNDF|12250|KLONDEX MINES LTD|1.23
20091228|498722107|KLSVF|20000|KLONDIKE SILVER CORP COM (CA) |0.08
20091228|498903103|KDKGF|5000|KLONDIKE GOLD CORP|0.03
20091228|499005106|NITE|81869|KNIGHT CAPITAL GROUP, INC. CLA|15.56
20091228|499064103|KNX|2|KNIGHT TRANSPORTATION INC|19.52
20091228|499184109|KNOT|116|THE KNOT INC|9.74
20091228|49989A109|KHOLY|60|Koc Holdings AS Unsponsored AD|13.99
20091228|499892107|KBSTY|387|KOBE STEEL LTD SPON ADR|9.37
20091228|500117106|KDKN|257|KODIAK ENERGY INC|0.27
20091228|500120100|KXLAF|66486|KODIAK EXPLORATION LTD|0.49
20091228|50015Q100|KOG|4439|KODIAK OIL & GAS CORP|2.28
20091228|500233101|KCAP|1783|KOHLBERG CAPITAL CORPORATION C|5.15
20091228|500453105|KMAGQ|318|KOMAG INC|.
20091228|500458401|KMTUY|6|KOMATSU LTD ADR-NEW|82.77
20091228|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|70.60
20091228|50046R101|KNM|1173|KONAMI CORPORATION ADS (1 SH C|17.85
20091228|500467402|AHONY|1547|KONINKLIJKE AHOLD NV SPONS ADR|13.22
20091228|50047P104|KONG|231|KONGZHONG CORP SPONS ADR (CAYM|10.28
20091228|500472303|PHG|8752|PHILIPS ELEC(KON);SPON ADR REP|29.50
20091228|50060P106|KOP|1|KOPPERS HOLDINGS, INC.|30.08
20091228|50063B104|KEF|1500|KOREA EQUITY FUND INC|9.12
20091228|50075N104|KFT|63571|KRAFT FOODS INC CL-A|27.56
20091228|500750104|KQIPQ|100|KPNQWEST NV CL-C NY REG SHS|0.03
20091228|50077C106|KRA|13511|KRATON PERFORMANCE POLYMERS IN|13.64
20091228|501014104|KKD|394|KRISPY KREME DOUGHNUTS INC|2.98
20091228|50105F105|KRO|15|KRONOS WORLDWIDE INC|16.70
20091228|501173207|KUB|1968|KUBOTA CORPORATION (ONE ADS RE|47.79
20091228|501242101|KLIC|11659|KULICKE & SOFA INDS INC|5.64
20091228|50125N104|KIROY|4320|Kumba Iron Ore Limited Sponsor|39.87
20091228|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091228|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|89.70
20091228|501723100|LFL|19801|LAN AIRLINES S.A. ADS (EA REPT|16.45
20091228|501766109|LLFH|13300|L&L INTERNATIONAL HOLDINGS, IN|6.38
20091228|50181P100|LCNB|75|LCNB CORPORATION|11.25
20091228|50183L107|LDK|257043|LDK SOLAR CO LTD.|7.00
20091228|50184Q105|LPPI|6186|LEEP, INC|0.03
20091228|50186V102|LPL|1355|LG DISPLAY CO LTD ADS REPSTG C|16.67
20091228|501862106|LIEG|14500|LI3 ENERGY INC COM STK (NV)|0.66
20091228|50187A107|LHCG|495|LHC GROUP|34.70
20091228|50187W109|LGTT|35000|LIGATT Security International,|.
20091228|501884100|LKAI|445|LKA INTERNATIONAL INC|0.65
20091228|501889208|LKQX|346|LKQ CORP|19.71
20091228|501897102|LFUGY|300010|Li & Fung Ltd Unsponsored ADR |4.18
20091228|502079106|LMIA|100|LMI AEROSPACE INC|13.73
20091228|50208A102|SCD|290|LMP CAPITAL AND INCOME FUND IN|10.31
20091228|50208B100|TLI|997|LMP CORPORATED LOAN FUND INC. |10.06
20091228|50208C108|RIT|108|LMP REAL ESTATE INCOME FUND IN|8.18
20091228|502117203|LRLCY|1235|L'OREAL CO ADR|22.34
20091228|50215P100|LSBX|68|LSB CORP|10.04
20091228|50216C108|LYTS|100|LSI INDUSTRIES INC|8.00
20091228|502161102|LSI|14681|LSI CORPORATION|6.03
20091228|502175607|LTCPRF|104|LTC PROPERTIES INC 8.0% SER F |24.59
20091228|502441306|LVMUY|2|LVMH MOET HENNESSY LOUIS VUITT|22.37
20091228|50255M108|LCTZ|318|LA CORTEZ ENERGY INC, INC COMM|2.70
20091228|503459307|LJPC|232546|LA JOLLA PHARMACEUTICAL CO|0.16
20091228|504905100|DDSS|63118|LABOPHARM INC|1.99
20091228|505447102|LAB|732|LABRANCHE AND CO INC|2.80
20091228|50575Q102|LTS|7178|LADENBURG THALMANN FINANCIAL|0.64
20091228|505861401|LFRGY|955|LAFARGE ADS (1/4 COM) NEW|20.52
20091228|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.29
20091228|511082109|LVCA|750|Lake Victoria Mining Company, |0.60
20091228|51206P109|LACO|6587|LAKES ENTERTAINMENT INC.|2.38
20091228|512807108|LRCX|985|LAM RESEARCH CORP|38.91
20091228|512815101|LAMR|312|LAMAR ADVERTISING CO CL-A|31.59
20091228|513847103|LANC|80|LANCASTER COLONY CORP|49.45
20091228|514606102|LNCE|96|LANCE INC|26.42
20091228|51476K103|LDR|68|LANDAUER INC|62.36
20091228|514766104|LNDC|623|LANDEC CORP COM STK (DE)|6.01
20091228|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20091228|51504L107|LARK|10|LANDMARK BANCORP INC|14.50
20091228|51508L103|LNY|437|LANDRY'S RESTRNTS,INC|21.42
20091228|515098101|LSTR|153|LANDSTAR SYSTEM INC|39.73
20091228|516012101|LCI|3|LANNETT CO INC|5.99
20091228|516548203|LTRXD|28|LANTRONIX INC COMMON STOCK NEW|3.50
20091228|516648102|LPADE|3428|LAPOLLA INDUSTRIES, INC.|0.44
20091228|517834107|LVS|88198|LAS VEGAS SANDS CORP|15.33
20091228|517942504|LHOPRE|1000|LASALLE HOTEL PROPERTIES 8% SE|23.09
20091228|517942603|LHOPRG|399|LASALLE HOTEL PPTYS PFD SHS BE|21.30
20091228|51805Q102|LNGT|1275|LASER ENERGETICS INC CL A|0.10
20091228|51829R409|LTDU|8260|Latitude Industries Inc Common|0.01
20091228|518415104|LSCC|396|LATTICE SEMICONDUCTOR CORP|2.79
20091228|521050104|LAYN|123|LAYNE CHRISTENSEN CO|29.10
20091228|52106W103|LGI|324|LAZARD GLOBAL TOTAL RETURN AND|15.06
20091228|521076109|LOR|20|LAZARD WORLD DIVIDEND & INCOME|11.20
20091228|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091228|52186N106|LF|50|LEAPFROG ENTERPRISES INC.|4.07
20091228|521863308|LEAP|904|LEAP WIRELESS INTERNATIONAL IN|17.48
20091228|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|63.50
20091228|521865204|LEA|452|LEAR CORPORATION COMMON STOCK |67.95
20091228|523768109|LEE|317|LEE ENTERPRISES INC|3.82
20091228|52463H103|LGGNY|27|LEGAL & GENERAL GROUP SP-ADR|6.17
20091228|524660107|LEG|14083|LEGGETT&PLATT INC|20.45
20091228|52467C100|LGDI|45823|LEGEND INTERNATIONAL HOLDINGS |1.35
20091228|524691102|LGBD|3|LEGACY BRANDS HOLDING INC NEW |3.00
20091228|524901105|LM|88|LEGG MASON INC|30.39
20091228|524901303|LMI|334|LEGG MASON, INC CORP UNIT|34.06
20091228|524908100|LEHMQ|1|LEHMAN BROTHERS HOLDINGS|0.08
20091228|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.05
20091228|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20091228|52520W317|LEHJQ|6200|LEHMAN BROS HLDGS INC DEP SH R|0.10
20091228|52520X208|LEHNQ|167|LEHMAN BROS HLDGS CAP TR VI TR|0.28
20091228|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091228|526057104|LEN|100|LENNAR CORP CL A COMMON|13.36
20091228|526107107|LII|556|LENNOX INTL INC|40.76
20091228|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |2.35
20091228|527288104|LUK|869|LEUCADIA NATIONAL CORP|24.51
20091228|52729N100|LVLT|23825|LEVEL 3 COMMUNICATIONS INC|1.52
20091228|52886N208|LXRP|90000|LEXARIA CORP. NEW COMMON STOCK|0.12
20091228|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091228|528926108|LEXEF|42|LEXAM EXPLORATIONS INC (F)|0.54
20091228|529043101|LXP|2473|LEXINGTON REALTY TRUST COM|6.03
20091228|529043200|LXPPRB|18|LEXINGTON REALTY TRUST PFD SER|19.55
20091228|529537201|LXPPRD|9|Lexington Rlty Tr Preferred Se|18.20
20091228|52977N208|LEXO|859|LEXON TECHNOLOGIES INC|0.08
20091228|53012L108|LBMH|1200|LIBERATOR MED HLDGS INC (NY)|2.13
20091228|53015Y107|LIA|85579|LIBERTY ACQUISITION HOLDINGS C|9.64
20091228|53017Q102|LBCP|49|LIBERTY BANCORP INC COM STK|7.50
20091228|530555101|LBTYA|40275|LIBERTY GLOBAL INC CLASS A|21.93
20091228|530555309|LBTYK|1260|LIBERTY GLOBAL INC SER C|21.88
20091228|53071M401|LCAPB|174|LIBERTY MEDIA HLDG CORP CAP CO|23.77
20091228|53071M807|LSTZB|8|LIBERTY MEDIA CORP NEW|47.07
20091228|531172104|LRY|37|LIBERTY PROPERTY TRUST|32.90
20091228|53123T206|LBSR|2460302|LIBERTY STAR URANIUM & METALS |.
20091228|531914109|LWAY|40|LIFEWAY FOODS INC|12.00
20091228|53215T106|LPHI|2279|LIFE PARTNERS HLDGS INC|22.34
20091228|53217R207|LTM|80|LIFE TIME FITNESS INC|25.75
20091228|53217V109|LIFE|12856|LIFE TECHNOLOGIES CORP COM STK|52.17
20091228|53219L109|LPNT|500|LIFEPOINT HOSPITALS INC|33.88
20091228|53220K207|LGND|700|LIGAND PHARM INC CL B|2.19
20091228|53222K106|LFVN|1000|Lifevantage Corporation Common|0.24
20091228|53222Q103|LCUT|887|LIFETIME BRANDS, INC.|6.86
20091228|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|5.98
20091228|532257805|LPTH|13907|LIGHTPATH TECHNOLOGIES INC|1.81
20091228|532352101|LIWA|40475|LIHUA INTL INC COM STK (DE)|9.21
20091228|53261U205|LIME|200|lime energy co.New|4.70
20091228|532716107|LTD|27799|LIMITED BRANDS, INC.|19.53
20091228|533900106|LECO|87|LINCOLN ELECTRIC HLDGS INC|56.14
20091228|53404M201|LNCPRF|2612|LINCOLN NATIONAL CAP TR PFD SE|22.74
20091228|534187109|LNC|7200|LINCOLN NATIONAL CORP|25.23
20091228|534187802|LNCPRG|2100|LINCOLN NATIONAL CORPORATION 6|22.37
20091228|535223101|LNAGY|388|Linde Ag Unsponsored ADR (Germ|12.06
20091228|535555106|LNN|213|LINDSAY CORPORATION|43.52
20091228|53566Q107|LGCFF|18263|LINEAR GOLD CORP|1.88
20091228|5357EP108|LWLL|60363|LINKWELL CORP|0.15
20091228|535919203|LGF|13743|LIONS GATE ENT CORP|5.79
20091228|535925101|LTON|1550|LINKTONE LTD ADS|1.69
20091228|536020100|LINE|737|LINN ENERGY LLC COM UTS REP LT|28.00
20091228|53612Q101|LNXGF|5169|LINUX GOLD CORP|0.07
20091228|53634X100|LQMT|15078|LIQUIDMETAL TECHNOLOGIES INC|0.12
20091228|536797103|LAD|930|LITHIA MOTORS INC CL A|7.81
20091228|536806102|LITHF|29220|LITHIUM ONE INC ORDINARY SHARE|0.95
20091228|536808405|LTHU|5100|LITHIUM TECHNOLOGY CORP NEW|0.05
20091228|537008104|LFUS|601|LITTELFUSE INC|32.92
20091228|538034109|LYV|216067|LIVE NATION, INC.|8.83
20091228|538146101|LPSN|5220|LIVEPERSON INC|7.20
20091228|53837P201|LVWRD|7|LIVEWIRE MOBILE, INC COMMON ST|2.90
20091228|539320101|LIZ|68900|LIZ CLAIBORNE INC|5.28
20091228|539439109|LYG|354044|LLOYDS BANKING GROUP PLC ADR|3.23
20091228|539451104|LOJN|500|LO JACK CORP|4.09
20091228|53954R105|LOCM|3269|LOCAL.COM CORP COM STK|6.08
20091228|539573105|LBAS|1443|Location Based Technologies, I|0.59
20091228|539830109|LMT|217|LOCKHEED MARTIN CORP|75.11
20091228|54021P403|LGN|350|LODGIAN INC NEW|1.42
20091228|541095105|LGREF|200|LOGAN RESOURCES LTD (CANADA)|0.05
20091228|541402103|LOGC|1000|LOGIC DEVICES INC|1.73
20091228|54336Q203|LNMIY|20|LONMIN PLC SPONS ADR-NEW|29.95
20091228|54338V101|LZAGY|423|Lonza Group Ag Zuerich Unspons|6.97
20091228|543442503|LOOK|149|LOOKSMART LTD NEW|1.03
20091228|543881106|LORL|350|LORAL SPACE & COMMUNICATIONS I|33.77
20091228|544147101|LO|36|LORILLARD INC COM STK|78.91
20091228|545697104|LTTOY|93|Lottomatica Spa Sponsored ADR |19.64
20091228|548661107|LOW|130|LOWES COMPANIES INC|23.65
20091228|548910108|LPTN|709|Lpath, Inc. Common Stock|0.64
20091228|54928Q108|LUCRF|6720|LUCARA DIAMOND CORP ORD SHS (C|0.95
20091228|549282101|LUB|740|LUBY'S,INC|3.43
20091228|549333201|LEI|1184|Lucas Energy, Inc. New Common |0.58
20091228|549764108|LUFK|175|LUFKIN IND INC|73.83
20091228|550021109|LULU|221|LULULEMON ATHLETICA INC COM ST|30.24
20091228|55003Q103|LL|54|LUMBER LIQUIDATORS, INC. COM|28.40
20091228|55027E102|LMNX|1100|LUMINEX CORPORATION|14.79
20091228|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20091228|550344105|LGCU|154908|LUNA GOLD CORP|0.50
20091228|550351100|LUNA|14083|LUNA INNOVATIONS INC COM STK|2.22
20091228|55068R202|LUX|695|LUXOTTICA GROUP SPA ADS|26.07
20091228|550819106|LDL|300|LYDALL INC|5.39
20091228|55235L104|LYRI|793|Lyris, Inc. Common Stock|0.32
20091228|552541104|MFW|574|M AND F WORLDWIDE CORP|42.20
20091228|55261F104|MTB|2016|M AND T BANK CORP|66.82
20091228|55262C100|MBI|68123|MBIA INC|4.33
20091228|55266J200|KRBPRD|43|MBNA CAP D 8.125% TR PFD SEC S|24.76
20091228|552676108|MDC|68|M.D.C. HOLDINGS INC|31.84
20091228|55269P302|MDZ|100|MDS INC|7.46
20091228|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091228|552715104|WFR|80|MEMC ELECTRONIC MATERIALS INC |13.57
20091228|55272X102|MFA|1300|MFA FINANCIAL, INC|7.64
20091228|552727109|MCR|17631|MFS CHARTER INCOME TRUST SBI|9.19
20091228|55273C107|MIN|1965|MFS INTERMEDIATE INC TR SBI|6.71
20091228|552737108|MMT|1988|MFS MULTIMARKET INCOME TR SBI |6.49
20091228|55274E102|MFV|540|MFS SPECIAL VALUE TRUST SBI|6.96
20091228|55277P104|MGEE|108|MGE ENERGY INC|36.24
20091228|552848103|MTG|14300|MGIC INVESTMENT CORP|5.99
20091228|55292C203|MTBPRA|49|M &T Cap Tr IV Gtd Enhanced Tr|26.35
20091228|552953101|MGM|1624|MGM MIRAGE|9.50
20091228|55302L102|MDH|891|MHI HOSPITALITY CORP|2.02
20091228|55306N104|MKSI|100|MKS INSTRUMENTS INC|16.68
20091228|55312N106|MTP|333|MLP STRATEGIC EQUITY FUND INC |15.94
20091228|55312R107|MMGP|199490|MM2 GROUP INC CLASS A|.
20091228|553477100|MRVC|5439|MRV COMMUNICATIONS INC|0.75
20091228|553479106|MRVNY|236|Mrv Engenharia e Participacoes|44.90
20091228|55348A102|UNCLQ|2000|MRU HOLDINGS INC|.
20091228|55354G100|MXB|53|MSCI INC CL A COM STK (DE)|32.40
20091228|553769100|MNTG|175|M T R GAMING GROUP INC|1.25
20091228|553773102|MTSI|60753|MTS MEDICATION TECHNOLOGIES, I|5.75
20091228|553829102|MVC|543|MVC CAPITAL, INC.|12.05
20091228|553859109|MVO|312|MV OIL TRUST UNITS BENE INT|19.97
20091228|55402X105|MWIV|438|MWI VETERINARY SUPPLY, INC.|37.45
20091228|55405W104|MYRG|81|MYR GROUP INC COM STK (DE)|18.17
20091228|554153106|TUC|120|MAC-GRAY CORP|10.21
20091228|55422A200|MCIM|1|Macau Capital Investments Inc |0.10
20091228|554225102|MCBC|5899|MACATAWA BANK CORP|2.17
20091228|554335208|MACE|811|MACE SECURITY INTL INC NEW|0.89
20091228|554382101|MAC|58818|MACERICH COMPANY (THE)|37.00
20091228|554455402|MNCN|3074|MACH ONE CORPORATION - NEW|0.09
20091228|554489104|CLI|600|MACK-CALI REALTY CORP|35.47
20091228|55607W100|MFD|2187|MACQUARIE/FIRST TR GLOBAL INFR|12.40
20091228|55608D101|MGU|772|MACQUARIE GLOBAL INFRASTRUCTUR|15.63
20091228|55610X103|DMM|100|MACROSHARES MAJOR METRO HSG DO|25.00
20091228|556162105|MCZ|6286|MAD CATZ INTERACTIVE INC|0.37
20091228|556302107|MAEI|8927|MADE IN AMERICA ENTERTAINMENT,|.
20091228|556582104|MCN|2942|MADISON/CLAYMORE COVERED CALL |8.86
20091228|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091228|557808102|MMRSF|6820|MADISON MINERALS INC|0.14
20091228|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20091228|558268108|MSP|860|MADISON STRATEGIC SECTOR PREMI|12.26
20091228|55903Q104|MVG|2602|MAG SILVER CORP (CANADA)|6.07
20091228|559079207|MGLN|2054|MAGELLAN HEALTH SVCS INC NEW|41.43
20091228|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.77
20091228|559080106|MMP|1915|MAGELLAN MIDSTREAM PARTNERS,L.|43.31
20091228|559166103|MGIC|80|MAGIC SOFTWARE ENTERPR LTD ORD|1.84
20091228|55970P203|MDOR|31|Magnum d' Or Resources Inc. Ne|1.16
20091228|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.49
20091228|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A % |7.10
20091228|559776109|MTA|58800|MAGYAR TELEKOM TELECOMMUNICATI|18.57
20091228|56035L104|MAIN|3837|MAIN STREET CAPITAL CORP COM S|16.33
20091228|56062Y102|MSFG|730|MAINSOURCE FINANCIAL GROUP INC|4.82
20091228|56063E105|MREE|1012|MAINSTREET BANKSHARES INC|4.50
20091228|560690208|COOL|10814|MAJESCO HOLDINGS ENTERTAINMENT|1.17
20091228|560877300|MKTAY|15|MAKITA CORP SPONS ADR|35.59
20091228|560879108|MAKO|31|MAKO SURGICAL CORP COM|10.92
20091228|560905101|MAY|1000|MALAYSIA FUND INC|7.50
20091228|560909103|MJDLF|8200|MAJOR DRILLING GRP INTL INC(F)|27.66
20091228|56164U107|MNGPY|550|Man Group PLC Unsponsored ADR |4.86
20091228|56166J100|MSAH|35|MAN SHING AGRIC HLDGS INC COM |0.25
20091228|561911108|HYF|1113|MANAGED HIGH YLD PLUS FD INC|2.02
20091228|562600304|MNOIY|150|MANDARIN ORIENTAL INTL LTD ADR|14.60
20091228|563122100|MHTX|23155|MANHATTAN SCIENTIFICS INC|0.12
20091228|563420108|MNTX|800|MANITEX INT'L, INC COMMON STK |1.83
20091228|563571108|MTW|1015|MANITOWOC COMPANY INC (THE)|10.37
20091228|563771104|MTEX|594|MANNATECH INCORPORATED|3.10
20091228|56400P201|MNKD|427067|MANNKIND CORP|8.85
20091228|56418H100|MAN|18|MANPOWER INC|55.93
20091228|56428D107|MFMNF|1096|MANSFIELD MINERALS INC (F)|1.33
20091228|564563104|MANT|746|MANTECH INTL CORP CL-A|50.30
20091228|56501R106|MFC|26321|MANULIFE FINANCIAL CORP|18.26
20091228|56509R108|MAPP|524|MAP PHARMACEUTICALS, INC. COM |9.97
20091228|56624R108|MCHX|496|MARCHEX INC|5.21
20091228|56845T305|ME|145|MARINER ENERGY, INC COM (NEW) |12.33
20091228|570535104|MKL|90|MARKEL CORPORATION(HOLDING CO)|343.70
20091228|570535203|MKV|171|MARKEL CORPORATION SR DEB 7.50|25.58
20091228|57055W103|MTRE|1567|Market & Research Corp. Common|0.12
20091228|57056R103|LEDR|135|MARKET LEADER INC COM STK (WA)|2.17
20091228|57060U100|GDX|55429|MARKET VECTORS TR GOLD MINERS |46.97
20091228|57060U209|EVX|302|ENVIRONMENTAL SVCS ETF MARKET |43.36
20091228|57060U308|SLX|402|STEEL ETF MARKET VECTORS ETF T|62.33
20091228|57060U407|GEX|7607|MARKET VECTORS GLOBAL ALT ENER|24.88
20091228|57060U506|RSX|698|MARKET VECTORS RUSSIA ETF TRUS|31.40
20091228|57060U571|PLND|120|MARKET VECTORS-POLAND ETF|24.26
20091228|57060U589|GDXJ|7412|MARKET VECTORS ETF TR JR GOLD |26.13
20091228|57060U605|MOO|255517|MARKET VECTORS ETF TR GLOBAL A|44.18
20091228|57060U613|BRF|130923|MARKET VECTORS ETF TR BRAZIL S|47.86
20091228|57060U704|NLR|75|MARKET VECTORS ETF TR NUCLEAR |22.68
20091228|57060U738|PRB|913|MARKET VECTORS PREREFUNDED MUN|25.03
20091228|57060U753|IDX|1855|MARKET VECTORS INDONESIA ETF|61.32
20091228|57060U761|VNM|51049|MARKET VECTORS - VIETNAM ETF|25.48
20091228|57060U779|MES|5061|MARKET VECTORS GULF STATES ETF|20.30
20091228|57060U787|AFK|387|MARKET VECTORS AFRICA ETF|27.96
20091228|57060U795|HAP|1401|MARKET VECTORS RVE HARD ASSETS|33.94
20091228|57060U803|SMB|601|MARKET VECTORS SHRT MUNI INDEX|17.36
20091228|57060U811|KWT|1025|MARKET VECTOR SOLAR ENERGY FUN|15.52
20091228|57060U837|KOL|30203|MARKET VECTORS COAL ETF|36.36
20091228|57060U878|HYD|79|MARKET VECTORS HIGH-YLD INDEX |30.51
20091228|57060U886|MLN|807|MARKET VECTORS LONG MUNI INDEX|18.24
20091228|570759100|MWE|1434|MARKWEST ENERGY PARTNERS, LP|29.59
20091228|570912105|MAKSY|471|MARKS & SPENCER GROUP PLC SPON|12.76
20091228|571303403|MMIO|262468|Marmion Industries Corp. New C|.
20091228|571903202|MAR|199|MARRIOTT INT'L INC(NEW) CL A|27.93
20091228|572322303|MSHL|237|MARSHALL EDWARDS INC|0.68
20091228|573083102|MSO|1396|MARTHA STEWART LIVING OMNIMEDI|5.09
20091228|573331105|MMLP|2|MARTIN MIDSTREAM PARTNERS L P |30.57
20091228|574795100|MASI|514|MASIMO CORP COM STK (DE)|28.85
20091228|575424106|MASP|1880|MASS PETROLEUM INC. COMMON STO|0.02
20091228|575672100|MHE|260|MASS HLTH & ED TX EX TR (THE) |11.90
20091228|576206106|MEE|1318|MASSEY ENERGY COMPANY|43.76
20091228|576290100|MMRTY|4552|Massmart Holdings Ltd Unsponso|23.43
20091228|576292106|MCI|28|MASSMUTUAL CORPINVS MBT|25.30
20091228|576323109|MTZ|1252|MASTEC INC.|12.54
20091228|57636Q104|MA|294|MASTERCARD INCORPORATED CL A C|255.42
20091228|57685E200|MXXH|49173|MATRIXX RESOURCE HOLDINGS INC |.
20091228|577223100|MTSN|264|MATTSON TECHNOLOGY INC|3.49
20091228|577345101|MLP|786|MAUI LAND & PINEAPPLE CO,INC|5.78
20091228|57772U109|MXROF|1996|MAX RESOURCE CORP|0.35
20091228|57773A508|MXT|427|MAXCOM TELECOMUNICACIONES S A |6.40
20091228|57778C103|MXDFF|46250|MAXY GOLD CORP|0.08
20091228|578877102|MBTF|73|MBT FINANCIAL CORP|1.47
20091228|579064106|MFE|1555|MCAFEE, INC.|40.98
20091228|579489105|MNI|1809|MCCLATCHY CO (HOLD COMPANY)- A|3.54
20091228|580135101|MCD|2290|MCDONALDS CORP|63.42
20091228|580589109|MGRC|337|MCGRATH RENTCORP|22.29
20091228|580645109|MHP|34|MCGRAW-HILL COS INC(THE)|34.32
20091228|58155Q103|MCK|201|MCKESSON CORPORATION|62.82
20091228|582411104|MMR|46348|MCMORAN EXPLORATION CO|8.00
20091228|582411500|MMRPRM|1100|MCMORAN EXPLORATION CO PFD MAN|67.13
20091228|582826301|MDKM|1000|MDECHEM INC-NEW|.
20091228|582828109|MDTV|150|MDU COMMUNICATIONS INT'L INC. |0.41
20091228|582839106|MJN|1840|MEAD JOHNSON NUTRITION CO CLAS|43.11
20091228|583062203|MEAD|23332|MEADE INSTRS CORP COM STK NEW |2.71
20091228|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |7.39
20091228|583334107|MWV|465|MEADWESTVACO CORP|28.72
20091228|583421102|MEAS|1731|MEASUREMENT SPECIALTIES INC|10.02
20091228|583538202|MKTY|349|MECHANICAL TECHNOLOGY INC COM |0.70
20091228|583928106|TAXI|95|MEDALLION FINL CORP|8.10
20091228|58404X107|MSBT|7428|MedaSorb Technologies Corporat|0.14
20091228|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|21.42
20091228|58405U102|MHS|705|MEDCO HEALTH SOLUTIONS,INC.|64.05
20091228|58405Y104|MCLN|26608|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091228|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091228|584404107|MEG|270|MEDIA GENERAL INC CL A|8.08
20091228|584469407|MDIUY|2433|MEDIASET S.P.A SPONSORED ADR R|24.83
20091228|58448D109|MDGC|86343|MediaG3, Inc. Common Stock|.
20091228|584507107|MDCE|200|MEDICAL CARE TECHNOLOGIES INC |0.11
20091228|58455T104|MCTH|1000|MEDICAL CONNECTIONS HOLDINGS I|0.26
20091228|58463J304|MPW|1326|MEDICAL PROPERTIES TRUST INC|10.15
20091228|58468P206|MNOV|1825|MEDICINOVA INC COM|8.00
20091228|584688105|MDCO|741|MEDICINES COMPANY (THE)|8.91
20091228|58470H101|MED|1252|MEDIFAST INC|34.81
20091228|58471A105|MDSO|20000|MEDIDATA SOLUTIONS, INC COMMON|15.30
20091228|584946107|MEDW|120|MEDIWARE INFORMATION SYS INC|6.95
20091228|584949101|MEDQ|88|MEDQUIST INC|7.37
20091228|584977201|MTOX|102|MEDTOX SCIENTIFIC INC(NEW)|7.99
20091228|58500P107|MDTL|7042|MEDIS TECHNOLOGIES LTD|0.06
20091228|58501N101|MDVN|19177|MEDIVATION, INC.|38.94
20091228|585013105|MZEI|1|MEDIZONE INTL INC|0.34
20091228|58502B106|MD|487|MEDNAX, INC|60.97
20091228|585055106|MDT|100|MEDTRONIC INC|44.12
20091228|58516P109|MSTJF|3000|MEGASTAR DEVELOPMENT CORP|0.08
20091228|58516W104|MGAFF|2200|MEGA URANIUM LTD (CANADA)|0.72
20091228|585168107|MGWSF|1549|Megawest Energy Corp. Common S|0.22
20091228|58517C206|MGON|571|MEGOLA, INC. NEW COMMON STOCK |0.75
20091228|585464100|MPEL|108|MELCO CROWN ENTERTAINMENT LTD |3.43
20091228|585730104|MTNX|700|MELTRONIX INC|.
20091228|587183104|MNTR|1400|MENTOR CAPITAL, INC. COMMON ST|1.50
20091228|587200106|MENT|32|MENTOR GRAPHICS CORP|9.20
20091228|58733R102|MELI|368|MERCADOLIBRE INC COM STK (DE) |54.28
20091228|58734P105|MBR|1483|MERCANTILE BANCRP INC(ILLINOIS|3.50
20091228|587376104|MBWM|400|MERCANTILE BANK CORP|3.09
20091228|588056101|MERC|600|MERCER INTL INC COM STK|2.87
20091228|58933Y105|MRK|1647|MERCK & CO INC;COM USD0.01|36.99
20091228|58933Y204|MRKPRB|300|MERCK & CO INC 6% PFD CONV|256.43
20091228|589339100|MKGAY|90|Merck KGaA Unsponsored ADR (Ge|30.92
20091228|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|11.38
20091228|589400100|MCY|610|MERCURY GENERAL CORPORATION|39.14
20091228|589433101|MDP|182|MEREDITH CORP|31.00
20091228|589499102|MRGE|1000|MERGE HEALTHCARE INC COM STK (|3.42
20091228|58977Q109|TMR|975|THE MERIDIAN RESOURCE CORP|0.26
20091228|589849306|MSEL|100|MERISEL INC.-NEW|0.45
20091228|589889104|MMSI|767|MERIT MEDICAL SYSTEMS INC|19.17
20091228|590007100|MSVP|250|MERITOR SAVINGS BANK (PA)|2.90
20091228|59012H104|MXGIF|463|Merrex Gold Inc. Ordinary Shar|0.73
20091228|590199204|MERPRK|5643|MERRILL LYNCH CAP TR IGUARENTE|19.67
20091228|59021G204|MERPRE|928|MERRILL PFD TST IV|21.82
20091228|59021K205|MERPRF|450|MERRILL PF CP TST V 7.28%TOPRS|22.00
20091228|59021S216|BWR|75|MERR LYN 8% MTHLY INCM STRAT R|6.94
20091228|59021S422|BXA|125|MERRILL LYN 8% STRAT RTN NTS L|6.45
20091228|59021V763|BXU|50|MERRILL LYNCH 8% MTHLY INCM ST|6.84
20091228|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.87
20091228|59023V209|SZL|100|MERRILL LYNCH STARS LINKED TO |8.90
20091228|590262101|MRM|310|MERRIMAC INDUSTRIES INC|15.90
20091228|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091228|590473104|MMPIQ|72321|MERUELO MADDUX PROPERTIES INC |0.04
20091228|590479101|MESA|1899|MESA AIR GROUP INC (NEV)|0.12
20091228|59064R109|MLAB|100|MESA LABORATORIES INC|25.00
20091228|59065A105|MSEH|11780|MESA ENERGY HLDGS INC COM STK |0.53
20091228|59066W205|MSAJF|4000|Mesa Uranium Corp Ordinary Sha|0.21
20091228|590672101|MSB|175|MESABI TRUST CTF BEN INT.|12.90
20091228|59100U108|CASH|1|META FINL GROUP INC|20.80
20091228|591018809|MBLX|925|METALBOLIX INC COM STK|11.18
20091228|591120100|MTSXY|17971|METAL STORM LTD|0.35
20091228|591257100|MMG|1226|METALLINE MINING CO|0.77
20091228|59139E208|MTPR|3733260|META POWER INTERNATIONAL INC C|.
20091228|59151K108|MEOH|531|METHANEX CORP (F)|19.70
20091228|591556105|MTIZ|5630|METISCAN INC COM STK (FL)|.
20091228|59156R108|MET|50040|METLIFE, INC|35.39
20091228|59156R405|MLG|38373|METLIFE INC 5.875% SR NT 11/21|24.40
20091228|59156R504|METPRA|2569|METLIFE INC PFD SERIES A FLOAT|22.95
20091228|59164Y103|MTCI|1400|METROCONNECT INC COM STK (NV) |.
20091228|591673207|MGS|200|METROGAS SA ADS(RP 10 CL B)|1.94
20091228|59283R104|CASA|436|MEXICAN RESTAURANTS INC|2.28
20091228|592835102|MXF|300|MEXICO FUND INC|23.15
20091228|593054109|MXOM|25550|MEXORO MINERALS LTD|0.44
20091228|59318A100|MGMCF|1000|MGM ENERGY CORP COM STK|0.15
20091228|59318C106|CCA|100|MFS CALIFORNIA INSURED MUNIICP|10.82
20091228|59318E102|CMU|229|MFS HIGH YIELD MUNICIPAL TR|4.28
20091228|59318R103|CMK|1975|MFS HIGH INCOME MUNI TR I|8.03
20091228|59318T109|CIF|2305|MFS INTERMEDIATE HIGH INCOME F|2.71
20091228|594901100|MCRS|302|MICROS SYSTEMS INC|32.17
20091228|594918104|MSFT|205|MICROSOFT CORP;COM USD0.000012|31.00
20091228|594960106|MVIS|18883|MICROVISION INC (WASH)|3.24
20091228|594972408|MSTR|94|MICROSTRATEGY INC CL A NEW|95.36
20091228|595017104|MCHP|11282|MICROCHIP TECHNOLOGY INC|29.25
20091228|59509P106|MMTIF|1681|MICROMEM TECHNOLOGIES INC|0.60
20091228|595125105|NOIZ|200|MICRONETICS INC|3.31
20091228|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.15
20091228|595176108|MFCO|1000|MICROWAVE FILTER INC|0.80
20091228|59522J103|MAA|281|MID-AMERICAN APARTMENT COMMUN |48.92
20091228|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091228|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091228|595635103|MDY|839|MIDCAP SPDR TR UNIT SR 1|134.20
20091228|596087106|MBRK|10210|MIDDLEBROOK PHARMACEUTICALS IN|0.58
20091228|596680108|MSEX|386|MIDDLESEX WATER CO|16.99
20091228|59751U100|MIDLF|100|Midland Expl Inc Common shares|1.33
20091228|598039105|MSL|1283|MIDSOUTH BANCORP INC (PAR $.10|13.91
20091228|598147106|MELEF|2000|MIDWAY ENERGY LTD COM SHS (CDA|2.71
20091228|598153104|MDW|69162|MIDWAY GOLD CORP (CANADA)|0.83
20091228|59863T108|MIKP|1018570|MIKE THE PIKE PRODUCTIONS INC |.
20091228|599214202|MMRK|2223|MILE MARKER INTL INC NEW|0.03
20091228|60036M202|MENA|9|MILLENIA INC|0.10
20091228|600520308|MILR|3000|MILLER DIVERSIFIED CORP|0.11
20091228|600544100|MLHR|652|MILLER HERMAN INC|16.75
20091228|600551204|MLR|61|MILLER INDUSTRIES INC. (NEW)|11.47
20091228|600577100|MILL|12746|MILLER PETROLEUM INC|1.53
20091228|601073109|MIL|237|MILLIPORE CORP|72.50
20091228|601132103|MLRKF|12000|Millrock Res Inc Common (Canad|0.21
20091228|602521106|MGOL|335|Minatura Gold Common Stock|8.24
20091228|60254D108|MGH|24047|MINCO GOLD CORPORATION COM SHS|0.88
20091228|602675100|MR|21497|MINDRAY MED INTL LTD SPONSORED|34.41
20091228|60283T108|MHIFF|1500|MINERAL HILL INDUSTRIES LTD|0.05
20091228|602900102|MFN|578|MINEFINDERS LTD (F)|10.40
20091228|603158106|MTX|506|MINERALS TECHNOLOGIES INC|55.48
20091228|603432105|MGN|1391|MINES MGMT INC|3.08
20091228|604062109|MXA|741|MINNESOTA MUNI INCM PTFL INC|14.51
20091228|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|1.43
20091228|60510L100|MOKB|4851|MISSION OAKS BANCORP|2.00
20091228|605203108|MSW|740|MISSION WEST PROPERTIES INC|7.19
20091228|605417773|MPPRD|12600|MISSISSIPPI POWER COMPANY DEP |24.35
20091228|605417799|MPJ|1191|MISSISSIPPI POWER CO SR NT SER|25.32
20091228|606710200|MITK|1500|MITEK SYSTEMS INC|0.76
20091228|606769305|MSBHY|70|MITSUBISHI CORP SPONS ADR|49.91
20091228|606783207|MITEY|40|MITSUBISHI ESTATE CO LTD ADR|159.09
20091228|606822104|MTU|34883|MITSUBISHI UFJ FINANCIAL GROUP|5.10
20091228|606827202|MITSY|378|MITSUI & CO LTD ADR (US)|285.08
20091228|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|50.00
20091228|60687Y109|MFG|1500|MIZUHO FINL GRP INC SPON ADR R|3.77
20091228|60705R102|MBIC|3754|Mobicom Corporation Common Sto|0.02
20091228|60741J106|MENI|7795|Mobilized Entertainment Inc Co|.
20091228|60742G101|MMUH|10125|MOBILE MEDIA UNLIMITED HLDGS I|0.03
20091228|607500105|MDVX|19023|MODAVOX, INC.|1.59
20091228|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091228|607828100|MOD|307|MODINE MFG CO|12.44
20091228|60786L107|MLNK|297|MODUSLINK GLOBAL SOLUTIONS, IN|9.55
20091228|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.06
20091228|608190104|MHK|1335|MOHAWK INDUSTRIES INC|49.55
20091228|60852M104|MIPI|121|MOLECULAR INSIGHT PHARMACEUTIC|2.32
20091228|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|23.15
20091228|608554200|MOLXA|16206|MOLEX INC|19.14
20091228|60871R209|TAP|35|MOLSON COORS BREWING CO|44.65
20091228|609027107|MCRI|1224|MONARCH CASINO & RESORT INC|8.04
20091228|609180104|MSTF|3000000|Monarch Staffing, Inc. Common |.
20091228|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.29
20091228|60935Y109|MGI|153|MONEYGRAM INTERNATONAL INC|3.01
20091228|60936N102|MFGD|1794322|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20091228|609720206|MNRTP|85|MONMOUTH REAL ESTATE INVESTMEN|21.11
20091228|609839105|MPWR|50|MONOLITHIC POWER SYSTEMS, INC |24.43
20091228|61022P100|TYPE|440|MONOTYPE IMAGING HLDGS INC COM|9.06
20091228|610236101|MNRO|580|MONRO MUFFLER BRAKE INC|34.24
20091228|61166W101|MON|381|MONSANTO;COM STK USD0.01|82.38
20091228|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20091228|614115103|MTS|3083|MONTGOMERY STR INCOME SECS|14.69
20091228|615369105|MCO|568|MOODY'S CORPORATION|27.67
20091228|615394301|MOGB|108|MOOG INC CL B|29.75
20091228|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091228|616900205|MRFD|694|MORGAN'S FOODS INC (NEW)|3.00
20091228|616988101|RNE|100|MORGAN STLY EASTEURO FD|15.70
20091228|61732R206|MCKE|11974|Morgan Creek Energy Corp. New |0.45
20091228|61744G107|MSF|119|MRG STLY EMERG MKT FD|13.98
20091228|61744H105|MSD|1663|MRG STLY|10.11
20091228|61744R103|MGB|252|MRG STLY GLOBAL OPPOR|6.78
20091228|61744U106|APF|40|MRG STLY ASIA-PACIFIC|14.45
20091228|617446448|MS|965|MORGAN STANLEY|29.60
20091228|61745P429|PIA|75|MORGAN STNLY MNI PRM INCM TST |7.92
20091228|61745P445|OIB|152|MORGAN STNLY MUNI INCOME OPPOR|6.90
20091228|61745P452|OIA|1227|MORGAN STANLEY MUNI INCOME OPP|6.12
20091228|61745P502|IIC|603|MORGAN CAL ISD MNIINCM TST|12.57
20091228|61745P585|IQM|927|MORGAN STNLY QLTY MNI SECS SBI|13.18
20091228|61745P635|IQC|174|MORGAN CAL QLTY MNI SEC SBI|11.63
20091228|61745P668|IQT|17523|MORGAN STNLY QLTY MNI INV TST |12.55
20091228|61745P734|IQI|1411|MORGAN STNLY QLTY MNI INCM TST|12.05
20091228|61745P791|IIM|2426|MORGAN ISD MNI INCM TST SBI|14.25
20091228|61745P817|IMC|22|MORGAN STNLY INSD MUN BD TST S|13.18
20091228|61745P825|ICS|76|MORGAN ISD CAL MNI SECS SBI|12.78
20091228|61745P833|IMS|315|MORGAN STNLY INSD MNI SECS SBI|14.08
20091228|61745P866|IMT|65|MORGAN STNLY ISD MNI TST SBI|13.39
20091228|61745P874|ICB|556|MORGAN STLY INCM SECS INC|16.19
20091228|61746Y734|MBJ|563|MORGAN STLY STARS BASED ON CBO|6.10
20091228|617460209|MWR|8440|MORGAN STANLEY CAPITAL TRUST I|21.20
20091228|617461207|MSJ|223|Morgan Stanley Cap Trust VI Ca|22.20
20091228|617462205|MWG|910|MORGAN STANLEY CAP TR IV|21.15
20091228|617466206|MWO|753|MORGAN STANLEY CAPITAL TRUST V|19.95
20091228|617468103|CAF|1348|MORGAN STANLEY CHINA A SH FD I|34.17
20091228|61747S504|MSPRA|165|Morgan Stanley Dep Shs repstg |22.00
20091228|61747W257|CNY|179|MORGAN STANLEY MARKET VECTORS |40.25
20091228|617477104|EDD|1983|MORGAN STANLEY EMERGING MKTS D|13.83
20091228|617480272|URR|480|MORGAN STANLEY MARKET VECTORS |33.98
20091228|617480280|DRR|375|MORGAN STANLEY MARKET VECTORS |41.44
20091228|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.96
20091228|617483433|SBF|100|MORGAN STANLEY, PRTCTD ARB NTS|10.26
20091228|617700109|MORN|103|MORNINGSTAR INC COM|48.29
20091228|619430101|MRT|1166|MORTON'S RESTAURANT GROUP, INC|3.05
20091228|61945A107|MOS|2108|MOSAIC COMPANY|60.61
20091228|61964C109|MQCMF|18000|MOSQUITO CONS GOLD MINES LTD|0.94
20091228|619718109|MOSY|400|MOSYS INC COM STK|3.60
20091228|61980X202|MOVT|4995|MOTIVNATION INC NEW|.
20091228|62010A105|MTLQQ|210224|MOTORS LIQUIDATION CO COM STK |0.49
20091228|623858107|MBYMF|80725|MOUNTAIN BOY MINERALS LTD|0.11
20091228|62426E402|MDM|30|MOUNTAIN PROVINCE DIAMONDS INC|2.15
20091228|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091228|62472C102|XDSL|22528|MPHASE TECHNOLOGIES INC|0.02
20091228|62473G102|MTUAY|1250|MTU Aero Engines Holdings AG U|27.33
20091228|62474M108|MTNOY|35545|MTN GROUP LTD SPONS ADR|15.48
20091228|624756102|MLI|45|MUELLER INDS INC|25.49
20091228|624758108|MWA|2889|MUELLER WATER PRODUCTS, INC. S|5.59
20091228|62541B101|MFLX|336|MULTI-FINELINE ELECTRONIX INC |29.08
20091228|62544S200|MCET|2631|MULTICELL TECHNOLOGIES, INC. N|0.01
20091228|626188106|MURGY|131000|Muenchener Rueckversicherungs-|15.65
20091228|62624B101|MMAB|24785|MUNICIPAL MTG & EQTY LLC GWT|0.21
20091228|626717102|MUR|516|MURPHY OIL CORPORATION|55.99
20091228|626805105|MURSY|14744|Murray & Roberts Hldg Ltd Ord |6.04
20091228|62856H107|MYRX|1519|MYRIAD PHARMACEUTICALS, INC CO|4.98
20091228|628782104|NTY|638|NBTY INC|44.19
20091228|628852105|NCS|930|NCI BUILDING SYSTEMS INC|1.97
20091228|62888Q109|NCTI|30946|NCT GROUP INC|.
20091228|628968109|NASB|105|NASB FINL INC|23.84
20091228|629099201|NFEC|16541|NF ENERGY SAV CORP COM STK (DE|4.00
20091228|62912R107|NGPC|821|NGP CAPITAL RESOURCES COMPANY |8.21
20091228|62912T103|NGAS|17521|NGAS RESOURCES INC|1.74
20091228|62913F201|NIHD|143635|NII HOLDINGS INC CL B|34.24
20091228|62914U108|NIV|53|NIVS INTELLIMEDIA TECHNOLOGY G|2.51
20091228|62915U107|NKWEY|950|NKWE PLATINUM LTD SPONSORED AD|8.56
20091228|62935R209|NPBCO|1532|NPB CAPITAL TRUST II GTD TR PF|21.01
20091228|629377508|NRG|263|NRG ENERGY INC|24.64
20091228|62940J200|NRPI|957|NRP STONE INC NEW COM STK (NV)|.
20091228|629410309|NTN|9450|NTN BUZZTIME, INC.|0.44
20091228|62942M201|DCM|1145|NTT DOCOMO INC SPONS ADR|14.18
20091228|62944T105|NVR|323|NVR INC (NEW)|731.00
20091228|629445206|NVEC|153|NVE CORPORATION NEW|39.66
20091228|62946X104|NWMMF|4000|NWM MINING CORPORATION ORDINAR|0.08
20091228|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091228|62948Q107|NSFDF|4015|NXT Energy Solutions Inc. Ordi|0.93
20091228|629484106|NYM|67|NYMAGIC INC|16.72
20091228|629491101|NYX|339|NYSE EURONEXT INC;COM STK USD0|25.99
20091228|62985Q101|NLC|91|NALCO HOLDING COMPANY|25.81
20091228|629865205|NTE|1115|NAM TAI ELECTRONICS INC|5.30
20091228|630075109|NGEN|81141|NANOGEN INC|0.03
20091228|630076107|NNLX|24400|NANO LOGIX, INC|0.52
20091228|630077105|NANO|47494|NANOMETRICS INC|11.28
20091228|63008A107|NSLT|500|NANO SUPERLATTICE TECHNOLOGY I|0.02
20091228|630087104|NNVC|4072|NANO VIRCIDES, INC.|0.82
20091228|63009F105|NSPH|700|NANOSPHERE INC. COM|6.67
20091228|63045E104|NAITF|207855|NAPIER ENVIRONMENTAL TECHS INC|.
20091228|63080P105|NARA|366|NARA BANCORP INC|11.65
20091228|63110R105|QQQX|800|NASDAQ PREMIUM INCOME AND GROW|15.30
20091228|631158102|NAFC|200|NASH FINCH CO|37.05
20091228|631512100|NPSNY|2700|NASPERS LTD SPONSORED ADR REPS|40.04
20091228|632381208|NCOC|30332|NATIONAL COAL CORP NEW|0.94
20091228|632525408|NABZY|842|NATL AUSTRALIA BK LTD ADS5|23.56
20091228|633643507|NBGPRA|8606|NATIONAL BANK OF GREECE SA SPO|21.59
20091228|634865109|NKSH|1505|NATL BANKSHARES INC VA|26.94
20091228|635017106|FIZZ|400|NATIONAL BEVERAGE CORP|13.51
20091228|63540T200|NCCPRA|16130|NATIONAL CITY CAP TR II GTD TR|22.29
20091228|63540X201|NCCPRB|1480|NATIONAL CITY CAP TRUST III TR|21.75
20091228|63563H109|NADX|559|NATIONAL DENTEX CORP|10.50
20091228|635812209|NEGI|3495|NATIONAL ENERGY GROUP INC-NEW |3.90
20091228|636274300|NGG|2447|NATIONAL GRID TRANSCO PLC SPON|53.31
20091228|636375107|NHLD|3801|NATIONAL HOLDINGS CORPORATION |0.66
20091228|63654U100|NATL|29|NATIONAL INTERSTATE CORPORATIO|17.26
20091228|637071101|NOV|378|NATIONAL OILWELL VARCO, INC.|44.97
20091228|637138108|NPBC|100|NATL PENN BANCSHARES INC|6.00
20091228|637417106|NNN|433|NATIONAL RETAIL PROPERTIES, IN|21.12
20091228|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |24.00
20091228|637432709|NRN|771|NATIONAL RURAL UTILITY 6.75% N|25.89
20091228|637432808|NRC|222|NATL RURAL UTILS COOP FIN CORP|24.06
20091228|637432873|NRU|1136|NATL RURAL UTIL COOP FINCL COR|23.64
20091228|637546102|NSEC|82|NATL SECURITY GROUP INC (DEL) |10.41
20091228|637640103|NSM|300|NATIONAL SEMICONDUCTOR CORP|15.32
20091228|638539882|NWPRC|826|NATWEST BK ADS SER-C 1 NON CUM|17.45
20091228|638557108|NWND|9000|National Wind Solutions Inc Co|0.07
20091228|638620104|NHP|894|NATIONWIDE HEALTH PROPERTIES|35.17
20091228|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091228|63902D108|NADVF|1500|Naturally Advanced Technologie|1.00
20091228|639027101|NATR|845|NATURE'S SUNSHINE PRODUCTS INC|9.15
20091228|63905A101|NTZ|494|NATUZZI S.P.A.|3.18
20091228|639050103|BABY|1550|NATUS MEDICAL INCORPORATED|15.06
20091228|639067107|NVSL|40|NAUGATUCK VALLEY FINANCIAL COR|5.06
20091228|63910B102|NLS|953|NAUTILUS,|1.92
20091228|639208107|NAVR|216|NAVARRE CORP|2.06
20091228|639347103|NYRTF|6000|NAYARIT GOLD INC (CANADA)|0.45
20091228|63935N107|NCI|295|NAVIGANT CONSULTING INC|15.30
20091228|63936R305|NVDF|2|Navidec Financial Services, In|1.20
20091228|63937P308|NVSRD|1291|NAVSTAR TECHNOLOGIES INC NEW C|0.58
20091228|63948P206|NPWZ|34701|NEAH PWR SYS INC NEW COM STK (|0.74
20091228|63975K104|NDBKY|4913|NEDBANK GROUP LTD SPONSORED AD|33.12
20091228|640268108|NKTR|423|NEKTAR THERAPEUTICS|9.06
20091228|64031N108|NNI|228|NELNET INC CL A|17.60
20091228|64045Y108|NEMFF|128325|Neo Material Technologies Inc |4.34
20091228|64049M209|NGNM|45|NEOGENOMICS INC NEW|1.52
20091228|640491106|NEOG|350|NEOGEN CORP|24.29
20091228|640522108|NTEC|1670|NEOSE TECHNOLOGIES INC|0.20
20091228|64077P108|NEPT|3344|NEPTUNE TECHS & BIORESOURCES I|1.95
20091228|64104X108|NSTC|370|NESS TECHNOLOGIES, INC|5.20
20091228|641069406|NSRGY|21270|NESTLE S.A.SPON ADR(REP REG SH|48.97
20091228|64109T201|NETC|101|NET SERVICOS DE COMUNICACAO S |13.35
20091228|64110W102|NTES|2449|NETEASE.COM INC ADS|37.70
20091228|64111N101|NZ|1926|NETEZZA CORPORATION COM|9.30
20091228|64114Q101|NTME|2000|NETMED INC|0.03
20091228|64115A204|NTWK|1806|NETSOL TECHNOLOGIES INC|1.05
20091228|64115T104|NTCT|300|NETSCOUT SYSTEMS INC|14.75
20091228|64118P109|NLST|26073|NETLIST, INC. COM STK|5.42
20091228|64118Q107|N|6206|NETSUITE INC COM|16.28
20091228|64121A107|NENG|70|NETWORK ENGINES INC|1.38
20091228|64121N109|NSSI|1600|NETWORK-1 SECURITY SLTS INC|1.14
20091228|64123C101|NBW|2984|NEUBERGER BERMAN CALIF INTERME|13.15
20091228|64124E106|NRGN|29244|NEUROGEN CORP|0.18
20091228|64124K102|NBO|1829|NEUBERGER BERMAN NEW YORK INTL|13.15
20091228|64124P101|NBH|1510|NEUBERGER BERMAN INTL MUNI FD |13.51
20091228|64124W304|NTII|11625|NEUROBIOLOGICAL TECHNOLOGS INC|0.12
20091228|64125C109|NBIX|400|NEUROCRINE BIOSCIENCES INC|2.82
20091228|641267109|NGHI|1818|Nevada Gold Holdings, Inc|0.09
20091228|64127M105|NGLPF|6119|NEVADA GEOTHERMAL POWER INC|0.95
20091228|64127R302|CUR|280|Neuralstem, Inc. Common Stock |1.72
20091228|64128C106|NHS|1052|NEUBERGER BERMAN HIGH YID STRA|11.75
20091228|64128J101|NEULF|601|NEULION INC COM SHS (CANADA)|0.63
20091228|64156L101|NSU|6100|NEVSUN RESOURCES LTD|2.62
20091228|64190A103|NRO|5117|NEUBERGER BERMAN REAL ESTATE S|3.04
20091228|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.03
20091228|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|4.51
20091228|643611106|GBR|880|NEW CONCEPT ENERGY INC (DE)|5.19
20091228|643908106|NDVR|13484|NEW DOVER CAPITAL CORPORATION |0.01
20091228|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091228|64439S204|NFEI|678|NEW FRONTIER ENERGY INC|0.16
20091228|644535106|NGD|4592|NEW GOLD INC|3.70
20091228|645673104|IRL|4213|THE NEW IRELAND FUND, INC.|7.22
20091228|645827106|NJMC|1845|NEW JERSEY MINING CO|0.25
20091228|646025106|NJR|477|NEW JERSEY RESOURCES CORP|38.32
20091228|646390104|NLEF|1000|NEW LEAF BRANDS, INC. NEW - CO|0.55
20091228|647534106|NWLNF|500|NEW MILLENIUM CAP CORP (CANADA|0.55
20091228|64758A107|NOEC|118|New Oriental Energy & Chemical|1.00
20091228|647581107|EDU|1477|NEW ORIENTAL EDUCATION & TECH |75.75
20091228|647823103|NUXFF|6500|NEW PACIFIC METALS CORP|0.75
20091228|64944P307|NYBPRU|336|NEW YORK COMMUNITY CAP TR V PF|46.21
20091228|649445103|NYB|629|NEW YORK COMM BANCORP INC|14.65
20091228|650111107|NYT|393|NEW YORK TIMES CO(THE)CL A|12.16
20091228|65020P103|NWLTF|3570|Newalta Inc. Common Shares|7.64
20091228|650203102|NAL|52|NEWALLIANCE BANCSHARES INC|12.45
20091228|65105M108|NCT|1527|NEWCASTLE INVESTMENT CORP.|2.17
20091228|65105N106|NCMBF|60000|NEWCASTLE RESOURCES LTD|0.07
20091228|651290108|NFX|438|NEWFIELD EXPLORATION COMPANY|50.43
20091228|651360109|NWGN|10000|NEWGEN TECHNOLOGIES, INC|.
20091228|651587107|NEU|306|NEWMARKET COPR (HOLDING COMPAN|120.33
20091228|651627200|NWMT|15154|NEWMARKET TECH INC NEW (NV)|0.06
20091228|651639106|NEM|1589|NEWMONT MINING CORP (HOLDING C|47.98
20091228|651718504|NR|1090|NEWPARK RESOURCES INC|4.38
20091228|651833105|NPDT|527|Newport Digital Technologies, |0.03
20091228|65248E104|NWSA|3039|NEWS CORPORATION CL-A|13.64
20091228|65248E203|NWS|311170|THE NEWS CORPORATION LTD CL-B |15.86
20091228|652507104|NWSKF|363|Newstrike Capital Inc Common S|0.40
20091228|65251F105|NEWS|5|NEWSTAR FINANCIAL, INC. COM|3.91
20091228|652903105|NEXM|60931|NEXMED INC|0.32
20091228|652919200|NXCO|1|NEXICON INC NEW COM|.
20091228|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091228|65332E101|NXRA|10150|NEXTERA ENTERPRISES INC CL-A|.
20091228|65333R200|NXTY|130|NEXITY FINANCIAL CORP|0.12
20091228|65334H102|NXY|271|NEXEN INC|24.23
20091228|65337H109|NFJ|2575|NFJ DIVIDEND INTEREST & PREMIU|14.93
20091228|65337Y102|WAVE|11000|NEXTWAVE WIRELESS IN COM STK|0.51
20091228|65338E105|NEXS|18350|NEXXUS LIGHTING, INC COM|3.43
20091228|65339B100|NGQRF|2100|NGEX RESOURCES INC ORD SHS (CA|0.72
20091228|653656108|NICE|1116|NICE-SYSTEMS LTD SPONS ADR|31.71
20091228|65370C108|NAI|3317|NICHOLAS APPLEGATE INTL & PREM|16.16
20091228|65370F101|NCV|39|NICHOLAS-APPLEGATE CONVERTIBLE|9.22
20091228|65370G109|NCZ|1100|NICHOLAS-APPLEGATE CONV & INCM|8.48
20091228|65370K100|NIE|6330|NICHOLAS APPLEGATE EQUITY & CO|16.49
20091228|65370L108|NGZ|700|NICHOLAS APPLEGATE GLOBAL EQUI|15.28
20091228|65373J209|NICK|113|NICHOLAS FINL INC (F)|6.85
20091228|653905109|NKRSF|12449|NIKO RESOURCES LTD|92.55
20091228|654106103|NKE|42|NIKE INC CL-B|65.51
20091228|654111202|NINOY|186|NIKON CORP ADR|200.71
20091228|65440K106|NDN|309|$.99 ONLY STORES|13.37
20091228|654445303|NTDOY|2163|NINTENDO CO LTD SPON ADR -NEW-|29.65
20091228|654485101|NOXGF|18171|NIOGOLD MNG CORP|0.31
20091228|654613108|NPOIY|2200|Nippon Oil Corporation Tokyo U|9.25
20091228|654619105|NISTY|229|NIPPON STEEL CORP UNSPONS ADR |40.53
20091228|654624105|NTT|4338|NIPPON TELEG &TEL ADR(RP1/2) C|20.06
20091228|654633304|NPNYY|6868|Nippon Yusen Kabushiki Kaisha |6.25
20091228|65473P105|NI|455|NISOURCE INC (HOLDING CO)|15.64
20091228|654744408|NSANY|2084|NISSAN MOTOR CO LTD SPONS ADR |17.35
20091228|65488C107|NBHGY|1452|Nobel Biocare Holding AG Unspo|16.78
20091228|654889104|NLCI|280|NOBEL LEARNING COMMUNITIES INC|7.40
20091228|654902204|NOK|5818|NOKIA CORP ADS (REP 1 SHARE)|12.78
20091228|655044105|NBL|243|NOBLE ENERGY INC|72.83
20091228|655053106|NOBLQ|552598|NOBLE INTERNATIONAL LTD|0.02
20091228|65535H208|NMR|1956|NOMURA HLDGS ADS ( 1 SH COM)|7.58
20091228|655555100|NRDS|13337|NORD RESOURCES CORPORATION|0.45
20091228|65557A107|NDBAY|64|Nordea Bank AB Unsponsored ADR|10.21
20091228|655844108|NSC|85|NORFOLK SOUTHERN CORP|54.24
20091228|65651Q107|NSEEY|875|NORSE ENERGY CORP ASA SPONSORE|7.06
20091228|656512100|NSATF|3100|NORSAT INTERNATIONAL INC|0.61
20091228|656531605|NHYDY|3500|NORSK HYDRO A. S. ADR|8.20
20091228|656567401|NTL|427|NORTEL INVRSORA ADS (1/20 SR-B|14.68
20091228|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|6.57
20091228|65686Y109|NGA|87|NORTH AMERICAN GALVANIZING & C|4.84
20091228|656912102|PAL|145141|NORTH AMERICAN PALLADIUM LTD|2.96
20091228|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.20
20091228|656916103|NGEMF|100000|NORTH AMERN GEM INC|0.11
20091228|661454207|NPBP|46|NORTH PENN BANCORP, INC. (PA) |9.00
20091228|664112109|NECB|116|NORTHEAST COMMUNITY BANCORP, I|6.59
20091228|664148103|GSMI|1075|NORTHEAST DIGITAL NETWORKS INC|.
20091228|664397106|NU|746|NORTHEAST UTILITIES|26.23
20091228|664724101|NOMNF|12000|NORTHERN ABITIBI MNG CORP (F) |0.15
20091228|66510M204|NAK|1537|NORTHERN DYNASTY MINERALS LTD |8.39
20091228|665378105|NLGCF|18394|NORTHERN LION GOLD CORPORATION|0.14
20091228|665531109|NOG|30236|Northern Oil and Gas, Inc. Com|12.40
20091228|665732103|NSMSF|37563|NORTHERN STAR MINING CORP|0.45
20091228|665751103|NSFC|100|NORTHERN STATES FINL CORP|4.46
20091228|665809109|NTIC|3|NORTHERN TECH INTL CORP|9.20
20091228|665859104|NTRS|441|NORTHERN TRUST CORP|52.20
20091228|66611L105|NFBK|7|NORTHFIELD BANCORP INC NEW COM|13.66
20091228|666135108|NFLDQ|43323|NORTHFIELD LABORATORIES INC|0.04
20091228|666807102|NOC|248|NORTHROP GRUMMAN CP (HLDG CO) |56.04
20091228|66704R100|NRF|636|NORTHSTAR REALTY FINANCE CORP |3.47
20091228|66704R308|NRFPRB|500|Northstar Realty Finance Corp.|15.97
20091228|667056105|NUBC|1|NORTHUMBERLAND BANCORP|15.55
20091228|667340103|NWBI|1076151|NORTHWEST BANCSHARES, INC COM |11.30
20091228|66737P501|NWBO|3183|NORTHWEST BIOTHERAPEUTICS INC |0.75
20091228|667516108|NWIN|7|NORTWEST INDIANA BANCORP|17.50
20091228|667655104|NWN|91|NORTHWEST NATURAL GAS CO|45.80
20091228|667746101|NWPX|655|NORTHWEST PIPE CO|28.46
20091228|668074305|NWE|1252|NORTHWESTERN CORP|26.67
20091228|669549107|NWFL|155|NORWOOD FINANCIAL CORP|29.80
20091228|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091228|66986X106|NVD|127|NOVADEL PHARMA INC|0.18
20091228|66987E206|NG|77083|NOVAGOLD RESOURCES INC(NEW)|6.49
20091228|66987M604|NVTL|5623|NOVATEL WIRELESS INC COM NEW|8.20
20091228|66987P102|NBY|910|NOVABAY PHARMACEUTICALS INC CO|2.00
20091228|66987V109|NVS|569|NOVARTIS AG ADS(1 REG SH)|54.84
20091228|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|2.00
20091228|67000M100|NVLT|2300527|NOVELOS THERAPEUTICS, INC.|2.08
20091228|670002104|NVAX|22670|NOVAVAX INC|2.87
20091228|670008101|NVLS|2636|NOVELLUS SYS INC|23.60
20091228|67009Q102|NVNC|3738|NOVO ENERGIES CORPORATION COMM|0.19
20091228|67010F103|NVGN|108|NOVOGEN LTD SPONS ADR|2.40
20091228|670100205|NVO|1245|NOVO NORDISK ADS (1 ORD SH)|65.20
20091228|670108109|NVZMY|4|NOVOZYMES A/S SPONSORED ADR (D|105.21
20091228|67018T105|NUS|676|NU SKIN ENTERPRISES INC CL-A|27.54
20091228|670184100|NPSKY|100|NSK LTD|75.51
20091228|67019E107|NST|192|NSTAR|37.57
20091228|67030P107|NSOL|12845|NUCLEAR SOLUTIONS INC|0.02
20091228|670346105|NUE|62|NUCOR CORP|47.10
20091228|67035Q100|NCST|258|NUCRYST PHARMACEUTICALS CORP|1.75
20091228|67053A102|NMRX|600|NUMEREX CORP CL-A (PA)|4.23
20091228|67058H102|NS|1487|NUSTAR ENERGY L.P. COM RESTG L|56.91
20091228|67059L102|NSH|161|NUSTAR GP HOLDINGS, LLC UT RES|27.20
20091228|6706D8104|NPX|1113|NUVEEN INSD PREM INCM MUNI FD2|12.24
20091228|6706EB106|NCB|216|NUVEEN CALIF MUNICPAL VALUE FD|14.54
20091228|6706EH103|JGV|7647|NUVEEN GLOBAL VALUE OPPORTUNIT|17.71
20091228|6706EM102|JSN|176|NUVEEN EQUITY PREMIUM OPPORTUN|13.09
20091228|6706EN100|JRO|958|NUVEEN FLOATING RATE INCOME OP|10.74
20091228|6706ER101|JPZ|627|NUVEEN EQUITY PREMIUM INCOM FU|12.89
20091228|6706ET107|JLA|1598|NUVEEN EQUITY PREMIUM ADVANTAG|12.97
20091228|6706EV102|JFP|119|NUVEEN TAX-ADVANTAGED FLOATING|2.22
20091228|6706EW100|JPG|3237|NUVEEN EQUITY PREMIUM AND GROW|13.07
20091228|6706L0102|NCU|1489|NUVEEN (CAL) PREM INCM MUNI FD|12.02
20091228|67060D107|NTC|1773|NUVEEN (CT) PREM INCM MUNI FD |13.87
20091228|67060U109|NPHC|5331|NUTRA PHARMA CORP|0.32
20091228|67060Y101|NUTR|801|NUTRACEUTICAL INTL CORP|12.34
20091228|67061E104|NMT|200|NUVEEN (MA) PREM INCM MUNI FD |13.94
20091228|67061F101|NPY|893|NUVEEN (PA)PREM INCM MUNI FD-2|12.36
20091228|67061T101|NIM|205|NUVEEN SELCT MATURTIES MUNI FD|10.33
20091228|67061W104|NAZ|1619|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.10
20091228|67061X102|NPC|4|NUVEEN INSD(CAL)PREM INCM MUNI|12.99
20091228|67062E103|NQM|1161|NUVEEN INVESTMENT QLTY MUNI FD|13.28
20091228|67062F100|NXP|786|NUVEEN SELCT TX FR INCM PT SBI|15.00
20091228|67062H106|NMA|2375|NUVEEN MUNI ADVANTAGE FUND|13.98
20091228|67062J102|NMI|303|NUVEEN MUNICIPAL INCOME FUND|10.96
20091228|67062M105|NNY|2133|NUVEEN N.Y. MUN VALUE FUND|9.58
20091228|67062P108|NPP|2155|NUVEEN PERFORMANCE+MUN FUND|13.92
20091228|67062Q106|NCP|323|NUVEEN CALIF PERF MUNI FUND|12.34
20091228|67062T100|NPI|2809|NUVEEN PREMIUN INC MUN FUND|13.11
20091228|67063C106|NXQ|95|NUVEEN SELECT TX FR INCM PTF 2|13.82
20091228|67063V104|NXN|300|NUVEEN INSD NY SLCT TX FR INCO|13.57
20091228|67063W102|NPM|441|NUVEEN PREMIUM INCM MUNI FD II|13.41
20091228|67063X100|NXR|1070|NUVEEN SELECT TAX-FR INCM PTF3|14.47
20091228|670651108|NKX|3748|NUVEEN INSURED CALIF TAX FREE |12.76
20091228|670656107|NRK|760|NUVEEN INSURED NEW YORK TAX FR|13.42
20091228|67066G104|NVDA|259|NVIDIA CORP|18.09
20091228|67066V101|NAD|2070|NUVEEN DVD ADVT MUNI FD SBI|13.39
20091228|67066X107|NAN|792|NUVEEN NY DVD ADVT MNI FD SBI |12.93
20091228|67066X305|NANZP|35000|NUVEEN NEW YORK DIVIDEND ADVAN|10.00
20091228|67066Y501|NACZP|161900|NUVEEN CALIFORNIA DIVIDEND ADV|9.98
20091228|67067Y104|NSL|7805|NUVEEN SR INCOME FD SBI|6.87
20091228|670682103|NMZ|6662|NUVEEN MUNICIPAL HIGH INCOME O|12.35
20091228|670683101|NMD|578|NUVEEN MUNICIPAL HIGH INCM OPP|11.36
20091228|67069M108|NGB|14|NUVEEN VIRGINIA DIV ADV MUNI|14.60
20091228|67069N106|NRB|700|NUVEEN NORTH CAROLINA DIV ADV |15.60
20091228|67069R107|NFM|82|NUVEEN MARYLAND DIV ADV MUNI|13.76
20091228|67069V108|NXXI|8683|NUTRITION 21 INC|0.04
20091228|67069X104|NVX|2344|NUVEEN CAL DIV ADV MUNI FD-2|13.33
20091228|670695105|NUW|386|NUVEEN MUNICIPAL VALUE FUND 2 |15.80
20091228|67070E103|NXM|190|NUVEEN PENNSYLVANIA DIV ADV|13.16
20091228|67070R104|NBJ|40|NUVEEN OHIO DIV ADV MUNI FD|13.66
20091228|67070V105|NZR|75|NUVEEN MD DIV ADV MUNI FD|13.28
20091228|67070X101|NZF|3187|NUVEEN DIV ADV MUNI FD 3|13.40
20091228|670702109|NJV|325|NUVEEN NEW JERSEY MUN VALUE FD|14.90
20091228|670704105|NUVA|15431|NUVASIVE INC|32.18
20091228|67071B108|JRS|613|NUVEEN REAL ESTATE INCOME FD|7.95
20091228|67071D104|NNO|41|NUVEEN NO CO DIV MUNI 2|15.02
20091228|67071L106|NVG|1065|NUVEEN INSURED DIV ADTVG MUNI |14.00
20091228|67071L502|NVGPRC|735|NUVEEN INSURED DIVIDEND ADVANT|10.15
20091228|67071N102|NKO|136|NUVEEN INSURED NY DIV|13.13
20091228|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|14.95
20091228|67071T109|NUJ|82|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20091228|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.00
20091228|67071Y108|NGO|220|NUVEEN CONNECTICUT DIV ADVANTA|13.76
20091228|670711100|NYER|832|NYER MEDICAL GROUP INC|1.82
20091228|67072A109|NWI|2628|NUVEEN MARYLAND DIV ADVANTAGE |13.65
20091228|67072B107|NKG|799|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20091228|67072D103|NII|51|NUVEEN NORTH CAROLINA DIV ADVA|15.12
20091228|67072F108|NGX|29|NUVEEN INSURED MASS TAX FREE A|14.38
20091228|67072T108|JFR|99|NUVEEN FLOATING RATE INCOME FU|10.40
20091228|67073B106|JPC|1730|NUVEEN MULTI STRATEGY INCOME|7.52
20091228|67073C104|JGG|8550|NUVEEN GLOBAL GOVERNMENT ENHAN|17.69
20091228|67073D102|JQC|527|NUVEEN MULTI-STRATEGY INCOME &|7.77
20091228|67073G105|JTD|870|NUVEEN TAX-ADVANTAGED DIVIDEND|11.30
20091228|67073X108|NXTH|6861|NXT NUTRITIONALS HOLDINGS, INC|1.65
20091228|67073Y106|NVE|3040|NV ENERGY, INC|12.54
20091228|670735109|JLS|22050|NUVEEN MTG OPPORT TERM FD COM |25.70
20091228|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|13.63
20091228|670823103|CHUX|982|O'CHARLEYS INC|6.95
20091228|670837103|OGE|154|OGE ENERGY CORP (HOLDING CO.) |37.45
20091228|670849108|OGXPY|776|OGX PETROLEO E GAS PARTICIPACO|183.60
20091228|67089E102|OOK|250|OOK INC|32.65
20091228|67090X107|JCE|2081|NUVEEN CORE EQUITY ALPHA FD CO|11.76
20091228|670928100|NUV|2240|NUVEEN MUNICIPAL VALUE FUND|9.66
20091228|670972108|NQP|1092|NUVEEN PA INVT QUAL MUNI FD|13.10
20091228|670973106|NQS|300|NUVEEN SELECT QUALITY MUNI FD |14.05
20091228|670975101|NVC|500|NUVEEN CALIF SELECT QUAL MUNI |13.09
20091228|670977107|NQU|6|NUVEEN QUALITY INCOME MUNI FD |13.60
20091228|670980101|NUO|3035|NUVEEN OHIO QULTY INCM MUN FD |15.70
20091228|670987106|NIF|10122|NUVEEN PREMIER INSD MUNI INCOM|13.76
20091228|67101R107|NNF|400|NUVEEN INSD (NY)PREM INCM MUNI|13.35
20091228|671040103|OSIP|528|OSI PHARMACEUTICALS INC|31.83
20091228|671044105|OSIS|1720|OSI SYSTEMS INC|22.02
20091228|671770303|OKME|600|OAK RIDGE MICRO-ENERGY INC NEW|0.01
20091228|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091228|674870308|OPTT|1964|OCEAN POWER TECHNOLOGIES, INC |8.89
20091228|67501R103|OSHCD|10002|OCEAN SHORE HOLDING CO NEW|8.95
20091228|675232102|OII|3339|OCEANEERING INTL INC|59.00
20091228|67555N107|OCLR|7428|OCLARO, INC|1.41
20091228|675742506|OCTI|743|OCTUS, INC. NEW|0.15
20091228|675746309|OCN|613|OCWEN FINANCIAL CORPORATION (N|9.58
20091228|67611V101|ODSY|3168|ODYSSEY HEALTHCARE INC|15.89
20091228|676118102|OMEX|38708|ODYSSEY MARINE EXPLORATION INC|1.45
20091228|67612W306|ORHPRA|228|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20091228|67612W405|ORHPRB|1161|ODYSSEY RE HOLDINGS CORP PERP |24.05
20091228|676121106|OPIX|608|ODYSSEY PICTURES CORP|0.06
20091228|67622P101|OMX|1298|OFFICEMAX INCORPORATED|13.56
20091228|676220106|ODP|9319|OFFICE DEPOT INC|7.05
20091228|677399107|OLCB|57|OHIO LEGACY CORP|1.33
20091228|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|67.47
20091228|677719106|OVBC|135|OHIO VALLEY BANC CORP|22.19
20091228|677862104|LUKOY|200|LUKOIL OIL COMPANY;SPON ADR RE|56.00
20091228|677909103|OILXF|3600|OILEXCO INC (F)|0.02
20091228|678002106|OIH|2|OIL SERVICES TR 12/31/41|120.68
20091228|678026105|OIS|1665|OIL STATES INTL INC|39.45
20091228|678046103|BQI|9500|OILSANDS QUEST INC COM STK|1.16
20091228|678129107|OPYGY|729|POLYUS GOLD OAO;ADR EACH REPR |24.25
20091228|679580100|ODFL|143|OLD DOMINION FREIGHT LINES INC|32.39
20091228|68003N103|OLA|71|OLD MUTUAL/CLAYMORE LONG-SHORT|8.64
20091228|68003W202|GSR|704|OLD MUT GLOBAL SHS TR GBL SHS |103.57
20091228|680194107|OPOF|1171|OLD POINT FINL CORP|14.66
20091228|680223104|ORI|143|OLD REPUBLIC INTL CORP|10.22
20091228|680277100|OSBC|147119|OLD SECOND BANCORP INC|6.78
20091228|680280104|OSBCP|65|OLD SECOND CAPITAL TRUST I PFD|5.40
20091228|681904108|OCR|1961|OMNICARE INC|24.42
20091228|681936100|OHI|1178|OMEGA HEALTHCARE INVESTORS INC|19.55
20091228|682095104|OFLX|626|OMEGA FLEX INC COM|15.75
20091228|68214Q200|OCRPRB|146|OMNICARE CAP TR II SER B 4% TR|36.82
20091228|682151303|OMRNY|113|OMRON CORPORATION SPONS ADR|18.09
20091228|682189105|ONNN|1000|ON SEMICONDUCTOR CORP|8.87
20091228|68230A106|OGXI|19174|ONCOGENEX PHARMACEUTICALS INC |22.37
20091228|682310107|ONCY|688|ONCOLYTICS BIOTECH INC|2.67
20091228|682324108|ONTY|1358|ONCOTHYREON INC COM SHS|5.01
20091228|68233W105|OBPFF|150000|ONDINE BIOPHARMA CORP|0.05
20091228|682406103|OLP|167|ONE LIBERTY PROPERTIES INC|8.55
20091228|682421201|OVOE|28167|One Voice Technologies, Inc. N|0.02
20091228|68268N103|OKS|10|ONEOK PARTNERS LP UNIT LTD PAR|63.00
20091228|68272K103|ONEXF|18452|ONEX CORP (SUB VTG)|22.75
20091228|682875109|ONSM|100|ONSTREAM MEDIA CORP|0.28
20091228|683345201|OXRSF|200000|ONTEX RESOURCES LTD|0.27
20091228|68338A107|ONT|13246|ON2 TECHNOLOGIES INC|0.60
20091228|68338T403|ONVI|600|ONVIA INC|7.30
20091228|683473102|OPAFF|1500| OPAL ENERGY CORP ORD SHS (CAN|.
20091228|683476204|OPWEF|2000|Opawica Expls Inc New Ordinary|0.06
20091228|683485106|OPELF|3950|OPEL INTERNATIONAL INC (CANADA|0.26
20091228|683715106|OTEX|31192|OPEN TEXT CORP|40.14
20091228|68372A104|OPEN|1867|OPENTABLE,INC COMMON STOCK|26.67
20091228|68372T103|OPXA|5534|Opexa Therapeutics, Inc. Commo|1.97
20091228|683721104|OCBM|501|OPENCELL BIOMED INC. COMMON ST|0.04
20091228|68375Q403|OPLK|690|OPLINK COMMUNICATIONS INC|17.00
20091228|68375V105|OPXT|217|OPNEXT, INC. COM|1.89
20091228|683827208|OCCF|105|OPTICAL CABLE CORP COM NEW|3.18
20091228|68387R209|OPCN|5627|OptiCon Systems, Inc. New Comm|0.02
20091228|68388R307|OPMR|5302|OPTIMAL GROUP INC CL A COM STK|1.76
20091228|683886105|OPGX|1000|OPTIGENIX INC|.
20091228|68389X105|ORCL|13114|ORACLE CORPORATION|24.95
20091228|684008105|OPMG|3565996|OPTIONS MEDIA GROUP HOLDINGS, |0.08
20091228|68401H104|OPTR|500|OPTIMER PHARMACEUTICALS, INC. |10.85
20091228|68401P106|OPHC|600|OPTIMUMBANK HOLDINGS INC|2.13
20091228|684010101|OXPS|4674|OPTIONSXPRESS HOLDINGS INC|16.11
20091228|68403Y105|OPTZ|18449|OPTIMIZED TRANSN MGMT INC COM |0.55
20091228|68554V108|OSUR|600|ORASURE TECHNOLOGIES INC|5.03
20091228|68555P100|ORBC|150|ORBCOMM, INC COM STK|2.60
20091228|685564106|ORB|1577|ORBITAL SCIENCES CORP|15.53
20091228|68557K109|OWW|7800|ORBITZ WORLDWIDE, INC|7.58
20091228|68572N104|TIS|171|ORCHIDS PAPER PRODUCTS CO COM |20.13
20091228|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20091228|686091109|ORLY|9|O REILLY AUTOMOTIVE INC|38.54
20091228|686122201|ORXRF|16720|OREMEX RES INC|0.15
20091228|68616T109|ORZCF|26723|OREZONE GOLD CORP COM SHARES|0.76
20091228|68618N100|ORGC|4985|Organic Alliance Inc Common St|0.07
20091228|68619E208|ORGN|500|ORIGEN FINANCIAL INC|1.45
20091228|68619F205|ONP|1000|ORIENT PAPER, INC. COMMON STOC|9.25
20091228|686194101|OFLMY|2811|ORIFLAME COSMETICS SA UNSPNSRD|28.48
20091228|686275108|OESX|280|ORION ENERGY SYSTEMS INC COM S|4.63
20091228|68628V308|ORN|79|ORION MARINE GROUP INC COM STK|21.32
20091228|686338104|OKOFF|13300|Orko Silver Corp Ordinary Shar|1.14
20091228|686586108|OEXFF|5000|ORLEANS ENERGY LTD|2.15
20091228|686588104|OHB|1556|ORLEANS HOMEBUILDERS INC|1.75
20091228|686688102|ORA|497|ORMAT TECHNOLOGIES INC|38.03
20091228|687082107|OLEPF|12825|OROMIN EXPLORATION LTD-NEW (CA|0.81
20091228|687380105|ORRF|3563|ORRSTOWN FINL SVCS INC|35.49
20091228|68749U106|ORS|7816|ORSUS XELENT TECHNOLOGIES, INC|0.63
20091228|687496109|ORNSF|8632|ORSA VENTURES CORP|0.09
20091228|68750U102|VITA|775|ORTHOVITA, INC.|3.67
20091228|68812R303|OSCIQ|2735|OSCIENT PHARMACEUTICALS CORP N|0.03
20091228|68827R108|OSIR|168|OSIRIS THERAPEUTICS INC COM ST|7.29
20091228|688582105|OSTE|100|OSTEOTECH INC|3.09
20091228|688590108|OEZVY|1847|OSTERREICHISCHE ELEKTRIZITATSW|8.50
20091228|68906N101|OTIX|12235|OTIX GLOBAL, INC COMMON STOCK |0.82
20091228|68955R102|OTTW|332|OTTAWA SAVINGS BANCORP, INC. (|8.00
20091228|689648103|OTTR|4002|OTTER TAIL CORPORATION|24.96
20091228|690310206|OVRLD|25|OVERLAND STORAGE INC NEW|1.92
20091228|690368105|OSG|4051|OVERSEAS SHIPHOLDING GROUP|44.99
20091228|690370101|OSTK|97|OVERSTOCK COM INC DEL|13.56
20091228|690732102|OMI|505|OWENS & MINOR INC (HLDG CO)|42.45
20091228|690742101|OC|685|OWENS CORNING INC COM STK NEW |26.56
20091228|690768403|OI|152|OWENS-ILLINOIS INC|33.95
20091228|691828107|OXGN|2946|OXIGENE INC;COM USD0.01|1.21
20091228|691829402|OXIS|68|OXIS INTERNATIONAL INC-NEW|0.23
20091228|69207P209|OXBT|227|OXYGEN BIOTHERAPEUTICS INC NEW|5.50
20091228|69313P101|PABK|1400|PAB BANKSHARES INC|1.40
20091228|693149106|PTSI|315|PAM TRANSPORTATION SVCS INC|9.75
20091228|69323K100|MALL|130|PC MALL INC|5.28
20091228|69323T101|PCM|494|PCM FUND, INC|8.14
20091228|69325N102|PCSV|470|PCS EDVENTURES COM INC|1.00
20091228|69329V100|PDII|22|PDI INC|4.50
20091228|693304305|PEPRB|12|PECO ENERGY$4.30 CUM PFD SER-3|70.35
20091228|693304503|PEPRD|12|PECO ENERGY$4.68 CUM PFD SER-4|77.00
20091228|69331C108|PCG|21955|PG&E CORPORATION (HOLDING CO.)|45.51
20091228|69333Y108|PFCB|2770|P.F. CHANGS CHINA BISTRO INC|39.27
20091228|69336T106|PHII|20|PHI, INC. COM|18.61
20091228|69338D109|PHIE|1232|PHI GROUP, INC. Common Stock|0.05
20091228|69340N202|PLPRA|965|PLC CAPITAL TR IV 7.25% TR ORG|21.80
20091228|693417107|PLXT|280|PLX TECHNOLOGY INC|3.53
20091228|693419301|PMK|1570|PMA CAP CORP 8.50% MTHLY INC S|9.18
20091228|693434102|PCC|81|PMC COMMERCIAL TRUST SBI|7.81
20091228|69344M101|PMI|100|PMI GROUP INC (THE)|2.67
20091228|69345P103|PMFG|7649|PMFG INC COM STK (DE)|15.25
20091228|693475105|PNC|234|PNC FINL SVCS GRP,INC(THE)|54.36
20091228|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|28.95
20091228|693483109|PKX|1787|POSCO;SPON ADR REP 1/4 ORD|130.92
20091228|69350H202|PNU|148|PNC FINL SVCS GRP PN CAP TR D |22.25
20091228|69350S208|PNH|937|PNC Cap Tr E Gtd Tr Pfd Secs|25.11
20091228|693506107|PPG|7251|PPG INDUSTRIES INC|59.57
20091228|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |75.88
20091228|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|24.59
20091228|69352P889|PLV|8|PPL CAP FDG INC SENIOR NOTES (|25.50
20091228|69360J784|PSBPRM|17|PS BUSINESS PARKS INC DEP SHS |21.89
20091228|69360J834|PSBPRK|515|PS BUS PKS INC D.S. REPTG 1/10|24.56
20091228|69360J867|PSBPRI|4|PS BUS PKS INC DEP REPSTG 1/10|21.21
20091228|69360J875|PSBPRH|46|PS BUS PARKS INC DEPOS SHS REP|21.36
20091228|69364D106|PSMH|2691|PSM HOLDINGS, INC.|0.85
20091228|69366A100|PSSI|39|PSS WORLD MEDICAL INC|22.24
20091228|69366X100|BKRKY|77|BANK RAKYAT INDONESIA UNSPONSO|15.83
20091228|69367U105|PPERY|1336|PT BANK MANDIRI PERSERO TBK UN|48.02
20091228|693718108|PCAR|754|PACCAR INC|36.76
20091228|693742108|PHF|888|PACHOLDER HIGH YIELD FD,INC.|7.24
20091228|69375N101|PWESF|5000|PACIFIC & WESTERN CREDIT CORP-|3.34
20091228|693864100|PAP|1135|Pacific Asia Petroleum, Inc. C|4.26
20091228|69402P103|PCFBY|327|Pacific Basin Shipping Ltd Uns|14.40
20091228|69403R108|PBM|150|PACIFIC BOOKER MINERALS INC.|6.70
20091228|69404P101|PCBC|551|PACIFIC CAPITAL BANCORP NEW|1.08
20091228|694308701|PCGPRG|388|PACIFIC G&E 4.80% 1ST PFD|20.75
20091228|694714106|PCE|54|PACIFIC OFFICE PROPERTIES TR I|4.06
20091228|69480U206|PEGFF|10323|PACIFIC RUBIALES ENERGY CORP N|15.14
20091228|694864109|PSBC|520|PACIFIC STATE BANCCORP|0.42
20091228|694873100|PSUN|853|PACIFIC SUNWEAR OF CAL. INC|3.44
20091228|694915208|PMU|7372|PACIFIC RIM MINING CP (NEW)|0.19
20091228|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20091228|69510L101|PFEH|20875000|PACIFICAP ENT HLDGS INC|.
20091228|69511V207|PACT|2405|PACIFICNET INC NEW|0.05
20091228|695113100|PHLI|665|PACIFICHEALTH LABS INC|0.12
20091228|695114884|PPWLM|1|PACIFICORP 7% PFD|86.81
20091228|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091228|69523R103|PACO|155|Paco Integrated Energy Inc Com|0.04
20091228|695257105|PTV|506|PACTIV CORPORATION|23.90
20091228|695535104|PGPT|550|PAGEPROMPT USA|.
20091228|69561N204|PAYD|2856|PAID INC NEW|0.57
20091228|696077304|PTN|31080|PALATIN TECHNOLOGIES INC|0.31
20091228|696639103|PHHM|31|PALM HARBOR HOMES INC|2.12
20091228|696643105|PALM|103466|PALM, INC.|10.94
20091228|697660207|PAM|1027|PAMPA ENERGIA S.A. (AR)|11.20
20091228|697738102|PBCI|400|PAMRAPO BANCORP INC|7.30
20091228|697900108|PAAS|3050|PAN AMERICAN SILVER CORP|24.21
20091228|697939106|PNMS|478150|PANAMERSA CORPORATION|.
20091228|69832A205|PC|288|PANASONIC CORP ADR (REP 1 SHR |14.71
20091228|69840W108|PNRA|85|PANERA BREAD COMPANY CL-A|68.22
20091228|69841F203|PGCX|474|PANGENEX CORP NEW COM STK (NV)|0.32
20091228|69881X106|PAPA|8506|PAPA BELLO ENTERPRISES INC COM|0.69
20091228|698830106|PFMS|153783|PAPERFREE MEDICAL SOLUTIONS IN|.
20091228|69888P106|PRX|837|PAR PHARMACEUTICAL COMPANIES I|26.52
20091228|69913R309|PRGN|445|PARAGON SHIPPING INC COM SHS C|4.79
20091228|699173209|PMTC|357|PARAMETRIC TECHNOLOGY CORPORAT|16.85
20091228|69924P102|PZG|31300|PARAMOUNT GOLD AND SILVER CORP|1.48
20091228|699462107|PRXL|320|PAREXEL INTERNATIONAL CORP|14.30
20091228|700215304|PCYG|9606|Park City Group, Inc. New Comm|3.10
20091228|700658107|PRK|32|PARK NATIONAL CORP|59.82
20091228|700689102|PKPL|2000|PARK PLACE ENERGY CORP (NV)|.
20091228|700885106|PKBK|100|PARKE BANCORP, INC.|8.32
20091228|70147B102|PKSGY|517|Parkson Retail Group Limited U|52.30
20091228|701645103|PARL|194|PARLUX FRAGRANCES INC|2.18
20091228|703012302|PTCHE|2753|Patch International Inc. Commo|.
20091228|70322H106|PSTX|750|PATIENT SAFETY TECHNOLOGIES, I|1.10
20091228|70324A109|PASO|16993|Patient Access Solutions Inc. |0.06
20091228|703343103|PATK|650|PATRICK INDUSTRIES INC|2.12
20091228|70336F104|PNBK|98|PATRIOT NATIONAL BANCORP INC|1.49
20091228|70336T104|PCX|834|PATRIOT COAL CORPORATION COM S|16.63
20091228|70337B102|PATR|45|PATRIOT TRANSPORTATION HLDG|88.95
20091228|703395103|PDCO|605|PATTERSON COMPANIES INC|27.76
20091228|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.40
20091228|704549104|BTU|514|PEABODY ENERGY CORP|47.81
20091228|70468C101|PKGFF|100|PEAK ENERGY SVCS TR UT|0.37
20091228|704699107|PGC|2089|PEAPACK GLADSTONE FINL CORP|12.07
20091228|70509V100|PEB|638|PEBBLEBROOK HOTEL TR (MD)|21.94
20091228|705221208|PIII|443|PECO II INC|5.15
20091228|70532V101|PDPR|80196|PEDIATRIC PROSTHETICS INC|.
20091228|70532W109|PEZGF|40700|PEDIMENT GOLD CORP ORD SHS(CDA|1.58
20091228|705536100|PRLS|1400|PEERLESS SYSTEMS CORP|2.63
20091228|705560100|PEET|607|PEET'S COFFEE & TEA INC|34.05
20091228|705573103|PEGA|22|PEGASYSTEMS INC|34.60
20091228|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM |0.56
20091228|707081105|PBKH|58|Peninsula Bank Holding Co. (CA|7.60
20091228|707561106|PMIC|4347|PENN MILLERS HOLDINGS CORP COM|10.47
20091228|707882106|PVA|706|PENN VIRGINIA CORP|22.55
20091228|707884102|PVR|1061|PENN VIRGINIA RESOURCE PTNRS|21.82
20091228|707885109|PWE|105079|PENN WEST ENERGY TRUST|18.02
20091228|708062104|PNNT|781|PENNANT INVESTMENT CORP COM|8.88
20091228|708254206|PNNW|847|PENNICHUCK CORP (NEW)|20.95
20091228|708430103|PWOD|85|PENNS WOODS BANCORP INC|31.85
20091228|709102107|PEI|10585|PENN REAL ESTATE INVST TST SBI|8.72
20091228|70931T103|PMT|285|PENNYMAC MTG INVT TR COM|17.48
20091228|709570105|PFNS|1394|PENSECO FINL SVCS CORP|32.30
20091228|709600100|PNSN|1800|PENSON WORLDWIDE INC COM STK|9.16
20091228|709631105|PNR|403|PENTAIR INC|32.88
20091228|709789101|PEBO|5|PEOPLES BANCORP INC|9.49
20091228|710577107|PEBK|10|PEOPLES BANCORP OF N.C. INC|4.57
20091228|71103B102|PFBX|384|PEOPLES FINANCIAL CORPORATION |18.06
20091228|712704105|PBCT|745|PEOPLE'S UNITED FINANCIAL INC |16.93
20091228|713278109|PBY|338|PEP BOYS MANNY MOE& JACK|8.67
20091228|713448108|PEP|398|PEPSICO INC;CAP USD0.016666|60.96
20091228|71361F100|PRCP|100|PERCEPTRON INC|3.10
20091228|71367D109|PGOGE|266194|PERF Go-Green Holdings, Inc. C|0.05
20091228|71372V201|PFGY|1000|Perfectenergy International Li|0.32
20091228|71375U101|PRFT|2800|PERFICIENT INC|8.51
20091228|714046109|PKI|14|PERKINELMER INC|20.58
20091228|714236106|PBT|22649|PERMIAN BASIN RTY TR UNIT BEN |14.60
20091228|714264207|PDRDY|108|PERNOD RICARD SA SPON ADR|17.22
20091228|714290103|PRGO|282|PERRIGO CO|39.48
20091228|715684106|TLK|770|PERUSAHAAN PERSEROAN TELE ADS |40.66
20091228|715710109|PVSW|150|PERVASIVE SOFTWARE INC|4.96
20091228|715813119|VETSW|73|PET DRX CORPORATION WTS 3/17/2|.
20091228|715918405|PED|707881|Petroflow Energy Ltd. Common S|0.22
20091228|716013107|PTQMF|4461|PETAQUILLA MINERALS LTD (CANAD|0.78
20091228|71645A109|PBKEF|500|PETROBAKKEN ENERGY LTD. CLASS |30.77
20091228|71646E100|PTR|140|PETROCHINA CO LTD ADS(RP100 H |120.42
20091228|71646J109|PZE|178|PETROBRAS ENERGIA S.A. ADS(REP|16.01
20091228|71646T107|PALG|422|PETROALGAE INC COM STK (DE)|18.52
20091228|71649T104|PHUN|614|PetroHunter Energy Corporation|0.02
20091228|71654V101|PBRA|66885|PETROLEO BRAS ADS (EA REPTG 2 |42.29
20091228|71654V408|PBR|1473|PETRO BRAS SA PETROBAS ADS (EA|47.33
20091228|716549100|PEO|130|PETROLEUM & RESOURCES CORP|24.00
20091228|716599105|PGSVY|1091|PETROLEUM GE0-SVCS ASA SPON AD|11.38
20091228|716748108|PQ|2136|PETROQUEST ENERGY INC (DE)|6.73
20091228|71676G108|PSUD|8752|PETROSUN INC COMMON STOCK|0.05
20091228|716768106|PETM|437|PETSMART INC|27.40
20091228|716825500|PEUGY|243|PEUGEOT S A SPONS ADR-NEW-|33.69
20091228|716933106|PCYC|2524|PHARMACYCLICS INC|3.23
20091228|717045108|PEYUF|125263|PEYTO ENERGY TRUST UNITS (CDA)|13.33
20091228|717081103|PFE|493|PFIZER INC;COM USD0.05|18.60
20091228|71712A206|PPH|10187|PHARMACTL HLDR TST DP REC12/40|66.72
20091228|717124101|PPDI|20|PHARMACEUTICAL PRODUCT DEV INC|23.39
20091228|717139307|PARS|21802|PHARMOS CORP NEW|0.07
20091228|71714F104|PMC|491|PHARMERCIA CORPORATION COM|16.09
20091228|71714G102|PIP|1309|PHARMATHENE, INC|1.34
20091228|718172109|PM|6553|PHILIP MORRIS INTL;COM STK NPV|48.90
20091228|718252604|PHI|468|PHILIP LONG DST TEL ADR(RP 1SH|56.22
20091228|718592108|PVH|3233|PHILLIPS-VAN HEUSEN CORP|40.79
20091228|71902E109|PNX|580|PHOENIX COMPANIES INC.|2.89
20091228|71903M100|PXG|520|PHOENIX FOOTWEAR GROUP INC|0.47
20091228|719153108|PTEC|1116|PHOENIX TECHNOLOGIES LTD|2.92
20091228|71921E106|PCCLF|48000|Phoscan Chemical Corp Ordinary|0.32
20091228|719358202|PHMD|61|PHOTOMEDEX INC COM STK (DE)|0.92
20091228|719405102|PLAB|13783|PHOTRONICS INC|4.70
20091228|71943J109|PHYH|99|Physicians Healthcare Manageme|.
20091228|71944A107|PYTO|5000|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20091228|720172105|PIED|625000|PIEDMONT MINING CO|0.02
20091228|720186105|PNY|1646|PIEDMONT NATURAL GAS CO INC(NC|27.29
20091228|720279108|PIR|2643|PIER 1 IMPORTS INC (DEL)|5.47
20091228|721283109|PIKE|690|PIKE ELECTRIC CORP|9.60
20091228|721467108|PGPDQ|700|PILGRIM'S PRIDE CORP COM|8.40
20091228|72200R107|PMF|87|PIMCO MUNICIPAL INC FD|12.36
20091228|72200T103|PNF|400|PIMCO NY MUNI INC FD|10.39
20091228|72200U100|PCN|1475|PIMCO CORPORATE INCOME FD|14.35
20091228|72200W106|PML|1832|PIMCO MUNICIPAL INCOME FD II|10.47
20091228|72200X104|RCS|6984|PIMCO STRATEGIC GLOBAL GOVT FD|10.80
20091228|72200Y102|PNI|2000|PIMCO NY MUNI INCOME FD II|11.14
20091228|72201A103|PMX|4971|PIMCO MUNICIPAL INCOME FUND II|10.44
20091228|72201B101|PTY|829|PIMCO CORPORATE OPPORTUNITY FD|14.92
20091228|72201C109|PZC|330|PIMCO CALIFORNIA MUNICIPAL INC|9.27
20091228|72201E105|PYN|1118|PIMCO NEW YORK MUNICIPAL INCOM|8.94
20091228|72201H108|PFL|647|PIMCO FLOATING RATE INCM FD SB|11.89
20091228|72201J104|PFN|9557|PIMCO FLOATING RATE STRATEGY F|10.13
20091228|72201R106|TUZ|406|PIMCO ETF 1-3 YR US TREASURY I|50.20
20091228|72201R304|LTPZ|97|PIMCO ETF TR 15+ YR US TIPS IN|50.91
20091228|72201R403|TIPZ|4|PIMCO ETF TR BROAD US TIPS IND|51.33
20091228|72201R700|TENZ|2428|PIMCO ETF TR 7-15 YR US TREAS |73.90
20091228|72201R866|MUNI|50|PIMCO ETF TR INTER MUN BD STRA|49.92
20091228|722011103|PGP|3269|PIMCO GLOBAL STOCKSPLUS & INCO|19.38
20091228|722014107|PHK|3137|PIMCO HIGH INCOME FUND SBI|12.21
20091228|72202B100|PKO|233|PIMCO INCOME OPPORTUNITY FUND |22.25
20091228|722903101|PCLB|1|PINNACLE BANCSHARES INC|10.25
20091228|723416103|PINK|510|PINK OTC MARKETS INC COM STK C|4.60
20091228|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.48
20091228|723456109|PNK|638|PINNACLE ENTERTAINMENT, INC|9.17
20091228|723484101|PNW|67|PINNACLE WEST CAP CORP|37.11
20091228|72351W103|PPNT|287|PINPOINT RECOVERY SOLUTIONS CO|0.04
20091228|723653101|HNW|913|PIONEER DIVERSIFIED HIGH INCOM|17.90
20091228|723655106|PDC|14|PIONEER DRILLING COMPANY|8.04
20091228|72369H106|PHT|590|PIONEER HIGH INCOM TRUST|14.50
20091228|723762100|MAV|364|PIONEER MUNICIPAL HIGH INCOME |12.34
20091228|723763108|MHI|1655|PIONEER MUNICIPAL HIGH INCOME |13.64
20091228|723787107|PXD|32405|PIONEER NAT RES CO|49.45
20091228|72388B106|PSE|977|PIONEER SOUTHWEST ENERGY PARTN|22.25
20091228|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091228|724479100|PBI|488|PITNEY-BOWES INC|22.97
20091228|724819107|PW|231|PITTSBURG & WEST VA RR|10.55
20091228|72581M305|PXLW|470|PIXELWORKS INC COM NEW|2.93
20091228|725848105|PZZI|248|PIZZA INN INC|1.55
20091228|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20091228|726503105|PAA|648|PLAINS ALLAMERICAN PIPELINE|52.95
20091228|726505100|PXP|552|PLAINS EXPL & PRODTN CO|28.66
20091228|726900103|PLNR|45|PLANAR SYSTEMS INC|2.98
20091228|72705J105|PRRY|2285|PLANET RESOURCE RECOVERY INC C|0.07
20091228|727606105|PLNU|25490|Plastinum Polymer Technologies|0.25
20091228|72765Q205|PLG|250|PLATINUM GROUP METALS LTD-NEW |1.96
20091228|72765Y109|PLNLF|1000|PLATMIN LIMITED COM SHS (CANAD|1.21
20091228|727667107|PDOS|54933|Platinum Studios, Inc. Common |0.06
20091228|72811X105|PLYFF|207000|PLAYFAIR MINING LTD|0.06
20091228|729132100|PLXS|1104|PLEXUS CORP|29.21
20091228|72919P103|PLUG|7288|PLUG POWER INC|0.70
20091228|729251108|PCL|2771|PLUM CREEK TIMBER CO (REIT)|37.52
20091228|729273102|PLBC|300|PLUMAS BANCORP|3.15
20091228|72940R102|PSTI|1395|PLURISTEM THERAPEUTICS, INC. C|1.13
20091228|730507100|PTSX|35|NEW 360 COM STK|1.22
20091228|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091228|730843109|PTSEF|31876|POINTS INTL LTD (CANADA)|0.38
20091228|731068102|PII|332|POLARIS INDUSTRIES INC.|43.10
20091228|731572103|RL|255|POLO RALPH LAUREN CORPORATION |82.41
20091228|73172K104|PLCM|16957|POLYCOM INC|25.10
20091228|73174C100|PYMX|3000|PolyMedix, Inc. Common Stock|1.41
20091228|732449301|PARD|25742|PONIARD PHARMACEUTICALS INC CO|1.74
20091228|732816103|POPN|18433848|POP N GO INC|.
20091228|736114109|PLORF|4000|PORTAL|0.08
20091228|736233107|PBIB|7|PORTER BANCORP, INC. COM|14.96
20091228|736508847|POR|152|PORTLAND GENERAL ELECTRIC CO N|20.72
20091228|737027102|PRRPF|11550|PORTRUSH PETROLEUM CORP|0.15
20091228|737273102|PT|280|PORTUGAL TELECOM SGPS, S.A.|12.40
20091228|737397109|POSC|47770|POSITRON CORP|0.07
20091228|73740J100|PSID|5443|POSITIVEID CORP COM STK (DE)|0.95
20091228|737464107|PPS|2914|POST PROPERTIES INC|19.53
20091228|73755F100|KCLOF|3125|POTASH ONE INC ORD SHS (CANADA|2.43
20091228|73755L107|POT|41573|POTASH CORP SASKATCHEWAN|111.40
20091228|737630103|PCH|200|POTLATCH CORPORATION (NEW)|32.31
20091228|739306108|PWRV|5161|Power of the Dream Ventures, I|0.14
20091228|739308104|PWER|8123|POWER-ONE INC|4.38
20091228|73933F204|PWNX|42|POWERLINX INC NEW|.
20091228|73935A104|QQQQ|395258|POWERSHARES QQQ TR UNIT SER 1 |45.98
20091228|73935B300|PMA|42|POWERSHARES ACTIVE MEGA-CAP PO|22.80
20091228|73935L100|PIN|5964|POWERSHARES INDIA EXCHANGE TRA|22.11
20091228|73935S105|DBC|1257|POWERSHARES DB COMMODITY INDEX|24.35
20091228|73935X146|PNQI|400|POWERSHARES EXCHANGE TD FD TR |26.26
20091228|73935X195|PSP|599687|POWERSHARES GLOBAL LISTED PRIV|9.11
20091228|73935X229|PGF|131|FINL PFD PORTFOLIO PWRSHS EXCH|16.24
20091228|73935X302|PEY|92542|POWERSHARE HIGH YIELD EQTY DIV|7.74
20091228|73935X328|PTJ|16657|DYNAMIC HEALTHCARE SVCS SECTOR|20.66
20091228|73935X344|PTF|500|DYNAMIC TECHNOLOGY SECTOR PORT|23.11
20091228|73935X351|PTH|296|DYNAMIC HEALTHCARE SECTOR PORT|23.93
20091228|73935X393|PSL|300|DYNAMIC CONSUMER STPLS SECT PO|24.95
20091228|73935X401|PGJ|574|POWERSHARES GOLDEN DRAGON HALT|24.13
20091228|73935X427|PYZ|3147|DYNAMIC BASIC MATLS SCT PORT P|28.72
20091228|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|21.80
20091228|73935X500|PBW|293|POWERSHARES WILDER HILL CLEAN |11.15
20091228|73935X567|PRFZ|12288|FTSE RAFI US 1500 SM-MID PORTF|51.17
20091228|73935X583|PRF|1356|POWERSHARES EXCHANGE TRADED FD|48.16
20091228|73935X591|PUI|3388|POWERSHARES DYNAMIC UTILITIES |15.25
20091228|73935X609|PWB|735|POWERSHARES DYNAMIC LRG CAP GR|14.49
20091228|73935X625|PXJ|3399|POWERSHARES DYNAMIC OIL & GAS |17.18
20091228|73935X666|PKB|368|POWERSHARES DYNAMIC BUILDING &|12.24
20091228|73935X690|PPA|274|POWERSHARES AEROSPACE & DEFENS|17.23
20091228|73935X708|PWV|2968|POWERSHARES DYNAMIC LRG CAP VA|16.93
20091228|73935X716|PID|742|POWERSHARES INTERNATIONAL DIVI|14.04
20091228|73935X732|PFM|19149|POWERSHARES DIVIDEND ACHIEVERS|12.59
20091228|73935X799|PJP|35|POWERSHARES DYNAMIC PHARMACEUT|18.72
20091228|73935X823|PBS|7456|POWERSHARES DYNAMIC MEDIA PORT|11.71
20091228|73935X849|PBJ|35090|POWERSHARES DYNAMIC FOOD & BEV|14.27
20091228|73935X864|PWY|313|POWERSHARES DYNAMIC SMALL CAP |13.14
20091228|73935X872|PWT|348|POWERSHARES DYNAMIC SMALL CAP |12.80
20091228|73935Y102|DBV|2118|POWERSHARES DB G10 CURRENCY HA|23.01
20091228|73936B101|DBE|1227|POWERSHARES DB MULTI-SECTOR CO|25.50
20091228|73936B200|DBP|1494|POWERSHARES DB MULTI-SECTOR CO|38.22
20091228|73936B309|DBS|1937|POWERSHARES DB MULTI-SECTOR CO|31.20
20091228|73936B408|DBA|204|POWERSHARES DB MULTI-SECTOR CO|26.13
20091228|73936D107|UUP|885|POWERSHARES DB U S DLR INDEX T|23.03
20091228|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|27.57
20091228|73936G100|PQBW|60|POWERSHARES NASDAQ 100 BUYWRIT|22.35
20091228|73936G308|PBP|68951|PWRSHS GLB EXCH TRD FD S&P 500|21.51
20091228|73936N105|POWR|410|POWERSECURE INTL INC COM STK (|7.86
20091228|73936Q108|PIZ|380|POWERSHARES DWA DEV MKTS TECH |18.30
20091228|73936Q207|PIE|18719|POWERSHARES DWA EMERGING MKTS |14.73
20091228|73936Q306|PTO|415|PWRSHS EXCH TRD FD TR II AUTON|11.10
20091228|73936Q405|PAO|610|PWRSHS EXCH TRD FD TR II AUTON|11.40
20091228|73936Q504|PCA|750|PWSHS EXCH TRD FD TR II AUTONO|11.88
20091228|73936Q702|PAGG|1924|POWERSHARES GLOBAL AGRICULTURE|27.01
20091228|73936Q801|PBTQ|4|POWERSHARES GLOBAL BIOTECH POR|23.35
20091228|73936Q850|PTRP|866|POWERSHARES GLOBAL ENERGY EFFI|27.21
20091228|73936Q868|PSTL|154|POWERSHARES GLOBAL STEEL PORTF|22.04
20091228|73936Q884|PKOL|1019|POWERSHARES GLOBAL COAL PORTFO|29.26
20091228|73936T441|PWZ|29|POWERSHRS INSURED CA MUNI BOND|23.47
20091228|73936T458|PZT|4275|POWERSHARES INSURED NY MUNI BO|23.19
20091228|73936T474|PZA|1290|POWERSHARES INS NATL MUNICIPAL|23.77
20091228|73936T524|PLW|857|POWERSHARES 1-30 LADDERRED TRE|26.67
20091228|73936T557|PHB|602|POWERSHARES HIGH YIELD USD BON|18.00
20091228|73936T565|PGX|967|POWERSHARES AGGREGATE PFD PORT|13.51
20091228|73936T573|PCY|1619|POWERSHARES EMERGING MKTS SOVE|25.49
20091228|73936T615|PBD|6480|POWERSHARES GLOBAL EXCH TRD FD|16.59
20091228|73936T755|PEF|22|POWERSHARES FTSE RAFI EUROPE P|36.00
20091228|73936T763|PXH|3088|POWERSHARES FTSE RAFI EMERGING|22.96
20091228|73936T771|PDN|31098|POWERSHARES FTSE RAFI DEVEL MA|21.15
20091228|73936T789|PXF|2145|POWERSHARES FTSE RAFI DEV MKTS|37.74
20091228|73937B209|PXR|877|POWERSHARES EMERGING MARKETS I|42.26
20091228|73937B407|BAB|141551|PWRSHS EXCHANGE TRADED FD TR I|24.28
20091228|73937M106|PWVI|423|PowerVerde, Inc. Common Stock |0.50
20091228|73941X551|PZB|42|PPLUS TR SER LTD 1-TR CTF CL-A|17.85
20091228|73941X601|PJI|96|PPLUS TR SER GSG 1 TR CTF CL A|21.60
20091228|73941X627|PYL|311|MERRILL LYNCH DEPOSITOR INC PP|16.85
20091228|73941X676|PYV|6511|PPLUS PLC PERPETUAL SUB CAP SE|25.30
20091228|73941X718|PYO|70|MERRILL LYNCH DEP INC PPLUS CL|23.27
20091228|73941X817|PYG|185|PPLUS TR SER SPR-1 TR CTF 7.00|17.60
20091228|74005P104|PX|700|PRAXAIR INC|79.83
20091228|740065107|PPD|3610|PRE-PAID LEGAL SERVICES INC|41.14
20091228|74007N305|PRCF|2555|PREACHERS COFFEE, INC. COMMON |0.01
20091228|740189105|PCP|573|PRECISION CASTPARTS CORP|113.99
20091228|740215108|PDS|4495|PRECISION DRILLING TR UNIT|7.35
20091228|740434600|PIJ|3408|MERRILL DEPOSITOR PFD PLUS 7.4|17.85
20091228|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |22.36
20091228|740434667|PJR|473|MERRILL LYNCH DEPO INC PFDPLUS|20.70
20091228|740434816|PJA|4000|MERRILL LYNCH DEP PFD 8%|19.37
20091228|740434832|PKM|136|MERRILL LYNCH DEP PFD CL-A 8% |22.22
20091228|740434865|PKJ|299|MERRILL LYNCH DEP PFDPLUS 8%|20.69
20091228|740434881|PIY|191|MERRILL DEP PFD PLUS 8.375%|20.10
20091228|74051D104|PIRGF|3500|PREMIER GOLD MINES LTD COM SHS|4.08
20091228|74051J101|PRRFY|273|Premier Foods Plc Unsponsored |5.64
20091228|74058U109|PVLY|19|PREMIER VY BK FRESNO CALIF|2.10
20091228|74060N200|PPTL|143915|PREMIUM PETROLEUM CORP NEW|.
20091228|740921101|PRWT|907|PREMIERWEST BANCORP|1.36
20091228|741113104|PRST|2900|PRESSTEK INC|2.33
20091228|741372205|PPCYY|14788|PRETORIA PORTLAND CEMENT CO LT|9.31
20091228|741503403|PCLN|44|PRICELINE.COM INC NEW|228.00
20091228|74158J202|PGEPRB|230|PRIME GRP RLTY TST9%SR B PFD|4.56
20091228|74164F103|PRIM|1482|PRIMORIS SVCS CORP COM STK (DE|8.28
20091228|742352107|REVU|1087|PRINCETON REVIEW INC (THE)|3.97
20091228|74251V300|PFGPRB|6100|PRINCIPAL FINANCIAL GRP INC 6.|20.41
20091228|74253D100|PNVL|54545|PRINEVILLE BANCORPORATION|.
20091228|74266R104|PRVT|500|PRIVATE MEDIA GROUP LTD|0.68
20091228|74266T100|PRBEF|1891|PROBE RES LTD|0.09
20091228|742667108|PROBF|5000|PROBE MINES LTD|0.46
20091228|74267C106|PRA|191|PROASSURANCE CP (HLG CO)|54.95
20091228|74267T109|PRWP|6279|PRO-PHARMACEUTICALS INC COM ST|0.33
20091228|74269U104|PKT|700|PROCERA NETWORKS INC|0.47
20091228|74270U101|PRZFF|7000|PRIZE MINING CORP|0.04
20091228|742717200|PRMK|15750|PROCONCEPT MARKETING GROUP INC|0.01
20091228|742718109|PG|2048|PROCTER & GAMBLE;COM NPV|61.28
20091228|74272L208|PVTBP|399|PRIVATEBANCORP INC CAPITAL TRU|23.25
20091228|74290B109|PCPG|4|Principal Capital Group Inc Co|.
20091228|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.18
20091228|743164105|PRTK|286|PROFILE TECHNOLOGIES INC|1.45
20091228|743187106|PGNX|482|PROGENICS PHARMACEUTICALS INC |4.52
20091228|743312100|PRGS|349|PROGRESS SOFTWARE CORP|29.20
20091228|74340R104|PLNTQ|9998|PROLIANCE INTERNATIONAL, INC|.
20091228|743410706|PLDPRF|1132|PROLOGIS 6.75% CUM RDM PFD SBI|20.30
20091228|743429102|PRPM|5000|PROPALMS INC COM STK|.
20091228|74344F106|PBTH|19357|PROLOR Biotech, Inc. Common St|1.73
20091228|74346Y103|PRO|120|PROS HOLDINGS, INC|9.81
20091228|74347R107|SSO|18946|PROSHARES ULTRA S&P 500|39.05
20091228|74347R206|QLD|29|PROSHARES ULTRA QQQ|60.00
20091228|74347R248|CSM|25512|PROSHARES TRUST - PROSHARES CR|50.69
20091228|74347R263|LTL|1042|PROSHARES ULTRA TELECOMMUNICAT|40.14
20091228|74347R297|TBT|395|PROSHARES ULTRASHORT LEHMAN 20|50.72
20091228|74347R305|DDM|3488|PROSHARES ULTRA DOW30|44.64
20091228|74347R313|PST|1196|PROSHARES ULTRASHORT LEHMAN 7-|53.80
20091228|74347R321|FXP|2991|PROSHARES ULTRASHORT FTSE/XINH|8.36
20091228|74347R339|EFU|189|PROSHARES ULTRASHORT MSCI EAFE|38.14
20091228|74347R354|EEV|10163|PROSHARES ULTRASHORT MSCI EMER|11.05
20091228|74347R420|SKK|293|PROSHARES ULTRASHORT RUSSELL 2|19.37
20091228|74347R438|SJL|63|PROSHARES ULTRASHORT RUSSELL M|25.71
20091228|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|51.00
20091228|74347R487|UKK|460|PROSHARES ULTRA RUSSELL 2000 G|31.54
20091228|74347R495|UVU|11|PROSHARES ULTRA RUSSELL MIDCAP|25.64
20091228|74347R503|SH|2212|PROSHARES SHORT S&P500|52.04
20091228|74347R511|UKW|650|PROSHARES ULTRA RUSSELL MIDCAP|32.45
20091228|74347R529|UVG|332|PROSHARES ULTRA RUSSELL 1000 V|23.67
20091228|74347R537|UKF|118|PROSHARES ULTRA RUSSELL 1000 G|39.54
20091228|74347R545|SSG|2447|PROSHARES ULTRASHORT SEMICONDU|18.16
20091228|74347R552|SRS|120263|PROSHAES ULTRASHORT REAL ESTAT|7.12
20091228|74347R610|RXD|47|PROSHARES ULTRASHORT HEALTH CA|34.07
20091228|74347R628|SKF|2641|PROSHARES ULTRASHORT FINANCIAL|23.82
20091228|74347R636|SCC|57489|PROSHARES ULTRASHORT CONSUMER |36.86
20091228|74347R651|SMN|160868|PROSHARES ULTRASHORT BASIC MAT|8.22
20091228|74347R669|USD|33004|PROSHARES ULTRA SEMICONDUCTORS|33.53
20091228|74347R677|URE|42991|PROSHARES ULTRA REAL ESTATE|7.28
20091228|74347R685|UPW|17011|PROSHARES ULTRA UTILITIES|39.86
20091228|74347R693|ROM|1678|PROSHARES ULTRA TECHNOLOGY|53.52
20091228|74347R701|DOG|328|PROSHARES SHORT DOW30|51.88
20091228|74347R719|DIG|874|PROSHARES ULTRA OIL & GAS|35.43
20091228|74347R727|UXI|153|PROSHARES ULTRA INDUSTRIALS|32.10
20091228|74347R735|RXL|88|PROSHARES ULTRA HEALTH CARE|50.93
20091228|74347R743|UYG|12156|PROSHARES ULTRA FINANCIALS|5.74
20091228|74347R768|UGE|80|PROSHARES ULTRA CONSUMER GOODS|51.69
20091228|74347R776|UYM|29058|PROSHARES ULTRA BASIC MATERIAL|33.33
20091228|74347R784|SBB|887|PROSHARES SHORT SMALLCAP600|38.47
20091228|74347R818|SAA|214|PROSHARES ULTRA SMALLCAP600|31.94
20091228|74347R834|TWM|125|PROSHARES ULTRASHORT RUSSELL 2|24.50
20091228|74347R842|UWM|12843|PROSHARES ULTRA RUSSELL 2000|29.24
20091228|74347R859|MZZ|643|PROSHARES ULTRASHORT MIDCAP400|21.29
20091228|74347R875|QID|1572|PROSHARES ULTRASHORT QQQ|18.89
20091228|74347R883|SDS|7317|PROSHARES ULTRASHORT S&P500|34.39
20091228|74347W205|CMD|90|PROSHARES ULTRASHORT|14.95
20091228|74347W502|UCO|935828|PROSHARES ULTRA DJ-UBS CRUDE O|11.99
20091228|74347W700|GLL|1512|PROSHARES ULTRASHORT GOLD|10.16
20091228|74347W858|YCS|650|PROSHARES TR 11 PROSHARES ULTR|20.74
20091228|74347W874|ULE|192|PROSHARES TR 11 PROSHARES ULTR|30.39
20091228|74347X302|EET|5470|PROSHARES TR ULTRA MSCI EMERGI|86.52
20091228|74347X401|BZQ|100|PROSHARES TR ULTRASHORT MSCI B|23.79
20091228|74347X500|EFO|20|PROSHARES TRUST, ULTRA MSCI EA|78.51
20091228|74347X807|EPV|260|PROSHARES TR ULTRASHORT MSCI E|21.81
20091228|74347X849|TBF|35250|PROSHARES TRUST SHORT 20+ TREA|50.89
20091228|74347X864|UPRO|3705|PROSHARES TRUST PROSHARES ULTR|155.47
20091228|74347X880|XPP|12934|PROSHARES TR ULTRA FTSE/XINHUA|71.40
20091228|74348T102|PSEC|25167|PROSPECT CAPITAL CORP COM STK |12.28
20091228|743494106|PZZ|300|PROSPECT MEDICAL HLDS INC C-A |4.30
20091228|74362T103|PRPG|114|PROSPERO GROUP COM STK (NV)|0.60
20091228|74365A101|PLX|215103|Protalix BioTherapeutics, Inc.|7.02
20091228|743674103|PL|8|PROTECTIVE LIFE CORP|16.77
20091228|743674509|PLP|591|PROTECTIVE LIFE CORP 8% SR NTS|20.50
20091228|74373F100|PVCT|16630|PROVECTUS PHARMACEUTICAL INC|0.89
20091228|74373H106|PTXRF|1000|Protox Therapeutics Inc Ordina|0.69
20091228|743737108|PWX|6|PROVIDENCE&WORCESTER RAILROAD |10.77
20091228|74386K104|PVX|309|PROVIDENT ENERGY TR UT|6.81
20091228|74386T105|PFS|89|PROVIDENT FINANCIAL SERVICES I|10.95
20091228|743868101|PROV|4993|PROVIDENT FINL HLDGS INC|2.51
20091228|744028101|PBNY|28|PROVIDENT NEW YORK BANCORP|8.54
20091228|744121104|PVHO|50664|PROVISION HOLDING, INC. COM ST|0.17
20091228|744319104|PBIP|34|PRUDENTIAL BANCORP, INC. OF PE|9.53
20091228|744320102|PRU|398|PRUDENTIAL FINANCIAL INC.|51.71
20091228|744320409|PFK|1818|PRUDENTIAL FIN'L, INC.|21.17
20091228|744320508|PHR|1965|PRUDENTIAL FINANCIAL INC JR SU|26.59
20091228|74435K204|PUK|30|PRUDENTIAL PLC ADS (REP 2 ORD)|20.30
20091228|744375205|PMD|55|PSYCHEMEDICS CORPORATION (NEW)|6.24
20091228|744383100|IIT|125|PT INDOSAT TBK|24.52
20091228|74439H108|PSYS|245|PSYCHIATRIC SOLUTIONS INC|21.67
20091228|74440R103|PTOS|411|P2 Solar, Inc. Common Stock|0.38
20091228|744533605|POH|1100|PUBLIC SERVICE CO OF OK 6% SER|25.22
20091228|74460D109|PSA|13502|PUBLIC STORAGE (MARYLAND)|84.13
20091228|74460D190|PSAPRN|695|PUB STRG DPE SHS RPTNG 1/100 O|24.04
20091228|74460D232|PSAPRM|533|PUB STORAGE INC SHS RPTNG 1/10|23.25
20091228|74460D299|PSAPRI|5267|PUBLIC STORAGE|25.35
20091228|74460D323|PSAPRH|242|PUBLIC STORAGE|23.61
20091228|74460D364|PSAPRG|109|PUBLIC STORAGE DEP SHS REP 1/1|23.78
20091228|74460D380|PSAPRF|3004|PUB STRG|22.18
20091228|74460D448|PSAPRC|1606|PUB STORAGE DEP REPSTG 1/1000T|22.35
20091228|74460D497|PSAPRA|2394|PUB STORAGE 6.125% CUM PFD SER|21.74
20091228|74460D521|PSAPRZ|1584|PUB STORAGE|22.52
20091228|74463M106|PUBGY|83|PUBLICIS SA ADS (1 ADS = 1C0M)|20.70
20091228|744674300|PUDA|1185|PUDA COAL INC (DE)|6.97
20091228|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|0.15
20091228|745867101|PHM|208|PULTE HOMES INC|10.15
20091228|745867200|PHA|1014|Pulte Homes, Inc. Sr Nt|18.20
20091228|745915108|PPEHF|10100|PURE TECHS LTD|3.81
20091228|746091107|PFTI|859|PURADYN FILTER TECHNOLOGIES IN|0.18
20091228|746218106|PURE|2164|PURE BIOSCIENCE|1.38
20091228|746228303|PCYO|11|PURE CYCLE CORP NEW|2.94
20091228|74623Q104|PNCKF|447178|PURE NICKEL INC COM SHS (CANAD|0.13
20091228|746389105|PRPL|394|PURPLE COMMUNICATIONS INC NEW |0.25
20091228|746779107|PCF|343|PUTMAN HIGH INCOME SECURITIES |7.47
20091228|746823103|PMM|63|PUTNAM MANAGED MUN INC TR SBI |6.64
20091228|746853100|PPT|2296|PUTNAM PREMIER INC TR SBI|6.12
20091228|746909100|PIM|2189|PUTNAM MASTER INTERMED.INCM TR|5.92
20091228|746927102|QLTI|3500|QLT INC|5.10
20091228|747269207|QGLDF|5|Q-GOLD RESOURCES LTD ORDINARY |0.28
20091228|74727A104|QCRH|2901|QCR HOLDINGS INC|8.23
20091228|74728C307|QSND|750|QSOUND LABS INC - NEW|0.10
20091228|74728G100|QBEIY|117|Q B E Insurance Group Ltd Unsp|21.71
20091228|74729D106|QSGIQ|12493|QSGI INC COM|.
20091228|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091228|747316107|KWR|79|QUAKER CHEMICAL CORPORATION|21.45
20091228|74732T106|QNTO|53|Quaint Oak Bancorp, Inc. Commo|8.40
20091228|74733C102|QRXPY|12260|Qrxpharma Ltd, Sydney Sponsore|3.62
20091228|747525103|QCOM|54005|QUALCOMM INC|46.10
20091228|74756M102|QLTY|80|QUALITY DISTR INC FLA|3.99
20091228|747578409|QPDC|250|QUALITY PRODUCTS INC|5.61
20091228|747582104|QSII|1157|QUALITY SYS INC|64.07
20091228|74762E102|PWR|74|QUANTA SERVICES INC|21.60
20091228|74765E109|QTWW|35818|QUANTUM FUEL SYS TECHNOLOGIES |1.05
20091228|74765L202|QNGP|738|Quantum Group, Inc. (The) New |0.07
20091228|747906204|QTM|677|QUANTUM CORP DSSG COM|3.03
20091228|747914109|QMED|5000|QMED INC|.
20091228|747952109|QMM|52203|QUATERRA RESOURCES INC LTD|1.80
20091228|747955102|QPRC|29962|QUEST PRODUCTS CORP|.
20091228|748349305|QRCP|8978|Quest Resource Corporation New|0.58
20091228|74837D105|QSURF|24596|QUEST URANIUM CORPORATION COM |2.88
20091228|74837P108|QUIK|5000|QUICKLOGIC CORPORATION|2.11
20091228|74837Q106|QMDT|4000|QUICK-MED TECHNOLOGIES INC|0.75
20091228|74838C106|ZQK|17407|QUICKSILVER,INC.|2.24
20091228|74838J101|QDEL|864|QUIDEL CORP|13.51
20091228|74839G106|KGS|5128|QUICKSILVER GAS SERVICES LP|20.95
20091228|74876Q108|QTEK|43266|QUINTEK TECHNOLOGIES INC|.
20091228|749114104|QMCI|9316|QUOTEMEDIA INC|0.11
20091228|749121109|Q|35300|QWEST COMMUNICATIONS INTL|4.31
20091228|749227104|RAS|479|RAIT FINANCIAL TRUST COM|1.39
20091228|749227302|RASPRB|40|RAIT FINANCIAL TRUST PREFERRED|8.86
20091228|749227500|RASPRC|215|RAIT FINL TR FORMERLY RAIT INV|9.03
20091228|74928K208|RBSPRE|1176|RBS CAPITAL FUNDING TRUST V|10.18
20091228|74928M204|RBSPRI|793|RBS CAPITAL FUNDING TR VI|10.52
20091228|74955F106|RFMI|100|R F MONOLITHICS INC|1.04
20091228|74956W108|RGBLE|4385|R G GLOBAL LIFESTYLES INC|0.02
20091228|74957T104|RHIE|1097|RHI ENTERTAINMENT INC. COM STK|0.40
20091228|749607107|RLI|167|RLI CORP|53.98
20091228|74964K609|RIF|501|RMR REAL ESTATE INCOME FD NEW |21.36
20091228|749685103|RPM|3814|RPM INTERNATIONAL INC. (DELAWA|20.47
20091228|74972L102|RRR|45176|RSC HOLDINGS, INC|7.28
20091228|74973W107|RTI|23|RTI INTL METALS INC(HLDG CO)|26.15
20091228|74975E303|RWEOY|97|R W E AG SPONS ADR|97.27
20091228|74978T109|RXII|1063|RXI PHARMACEUTICALS CORP COM|4.63
20091228|750086100|RAX|357|RACKSPACE HOSTING, INC. COM|22.70
20091228|750236101|RDN|1399|RADIAN GROUP INC|7.55
20091228|75025N102|RADS|10|RADIANT SYSTEMS INC|10.56
20091228|750341109|RPC|3285|RADIENT PHARMACEUTICALS CORPOR|0.22
20091228|75040P405|ROIAK|548|RADIO ONE INC CL D NON VTG|3.25
20091228|750438103|RSH|682|RADIOSHACK CORP|20.25
20091228|750465106|RADR|1000|RADIUM RESOURCES CORP COM STK |.
20091228|750483109|RDXM|116190|RADIX MARINE INC|.
20091228|750491102|RDNT|293|RadNet, Inc. Common Stock|2.09
20091228|750664104|RHXI|253244|RAHAXI, INC COMMON STOCK (NV) |0.02
20091228|75087U101|RPFG|4639|RAINIER PAC FINL GROUP|0.25
20091228|750917106|RMBS|3715|RAMBUS INC (DE)|24.75
20091228|751028101|RAH|2000|RALCORP HOLDINGS INC. (NEW)|60.53
20091228|75188R106|RNCHQ|558409|RANCHER ENERGY CORP. COMMON ST|0.01
20091228|751907304|RMTR|600|RAMTRON INTERNATIONAL CORP|1.67
20091228|752344309|GOLD|7284|RANDGOLD RESOURCES;ADS EACH RE|81.48
20091228|75279Q108|RANJY|593|Randstad Holdings NV Unsponsor|25.12
20091228|75281A109|RRC|1063|RANGE RESOURCES CORP|53.00
20091228|75382F106|RPTP|33394|RAPTOR PHARMACEUTICAL CORP COM|1.85
20091228|754055101|RZ|66901|RASER TECHNOLOGIES INC|1.09
20091228|754730109|RJF|2216|RAYMOND JAMES FINANCIAL INC|24.28
20091228|754907103|RYN|818|RAYONIER INC (REIT)|41.98
20091228|755408101|RDI|31459|READING INTL CL A|3.86
20091228|75605L104|RNWK|336|REALNETWORKS INC|3.82
20091228|756109104|O|7338|REALTY INCOME CORP|26.99
20091228|756109609|OPRD|353|REALTY INCOME CORP PFD SER D 7|25.00
20091228|756109708|OPRE|1208|REALTY INCOME CORPORATION MONT|23.33
20091228|756158101|UTG|2073|REEVES UTILITY INCOME FUND|18.60
20091228|756255105|RBGPY|15801|Reckitt Benckiser Group Plc, S|10.48
20091228|75626X103|RECV|309100|RECOVERY ENERGY, INC. COMMON S|4.00
20091228|756568101|RDEIY|2205|RED ELECTRICA CORPORATION SA U|10.97
20091228|756577102|RHT|171|RED HAT INC|31.36
20091228|75658P101|RHFFF|12000|Red Hill Energy Inc Ordinary S|0.34
20091228|75734R105|FRZ|5627|REDDY ICE HOLDINGS, INC.|4.09
20091228|75746K106|RHWKF|53000|REDHAWK RES INC (F)|0.24
20091228|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|6.50
20091228|758075402|RWT|400|REDWOOD TST INC|14.48
20091228|758205207|RUK|406|REED ELSEVIER PLC CORP SPONS A|32.54
20091228|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091228|75884M302|RGBOE|1665|REGEN BIOLOGICS, INC. NEW COMM|0.20
20091228|758849103|REG|2810|REGENCY CENTERS CORP|35.66
20091228|758849301|REGPRC|929|REGENCY CENTERS CORP 7.45% SER|23.00
20091228|758849608|REGPRE|383|REGENCY CENTERS CORP 6.70% SER|21.43
20091228|75885Y107|RGNC|6162|REGENCY ENERGY PARTNERS LP COM|20.89
20091228|75886F107|REGN|10458|REGENERON PHARMACEUTICALS INC |23.20
20091228|758916100|REGRF|20|REG TECHS INC (F)|0.14
20091228|758932107|RGS|583|REGIS CORP-MN-|15.82
20091228|75902E100|RKH|8845|REGIONAL BK HLDRS TST|77.10
20091228|7591EM107|RFPRZ|3237|REGIONS FING TR III TR PFD SEC|23.00
20091228|7591EP100|RF|12107|REGIONS FINANCIAL CORP (NEW)|5.43
20091228|759148109|RHB|404|REHABCARE GROUP INC|31.03
20091228|759351604|RGA|964|REINSURANCE GROUP OF AMERICA, |47.95
20091228|75952R100|RELV|1172|RELIV INTL INC|3.47
20091228|759525108|RWC|894|RELM WIRELESS CORP (NV)|3.13
20091228|75954H100|RELM|835|RELM HOLDINGS INC. COM|.
20091228|75968L105|RLRN|373|RENAISSANCE LEARNING INC|11.02
20091228|75970E107|RNST|11|RENASANT CORPORATAION|13.87
20091228|75971P101|RNWF|6|Renewal Fuels, Inc. Common Sto|.
20091228|75971V108|RNWEY|50|Renewable Energy Corporation A|3.65
20091228|759916109|RGEN|121|REPLIGEN CORP|3.82
20091228|76009N100|RCII|94|RENT-A-CENTER INC|18.58
20091228|760174102|RENT|3|RENTRAK CORP|18.12
20091228|760276105|RJET|1800|REPUBLIC AWYS HLDGS INC|7.28
20091228|76028H100|RPRX|4651|REPROS THERAPEUTICS INC COM ST|0.71
20091228|760281204|RBCAA|60|REPUBLIC BANCORP INC CL A|20.40
20091228|760759100|RSG|37|REPUBLIC SERVICES INC|28.50
20091228|760911107|REFR|74|RESEARCH FRONTIERS INC|3.74
20091228|760943100|RSCR|228|RES-CARE INC|11.17
20091228|760975102|RIMM|11634|RESEARCH IN MOTION LTD|66.92
20091228|76111T102|RSSYF|60861|RSIN SYSTEMS INC|0.40
20091228|761152107|RMD|1421|RESMED INC|52.42
20091228|76116A108|REN|500|RESOLUTE ENERGY CORPORATION CO|11.61
20091228|761195205|REXI|228|RESOURCE AMERICA INC CL-A|3.81
20091228|76120W302|RSO|683|RESOURCE CAPITAL CORP|5.04
20091228|76123U105|RGDX|848|RESPONSE GENETICS, INC COMMON |1.17
20091228|761257104|ABEPF|4000|ABITEX RESOURCES INC|0.14
20091228|76127U101|RTH|84592|RETAIL HOLDRS TRUST (HOLDRS) 1|94.91
20091228|76128Y102|RVI|25|RETAIL VENTURES INC. (HOLDING |8.80
20091228|76131N101|ROIC|220|RETAIL OPPORTUNITY INVESTMENTS|10.22
20091228|76131N119|ROICW|50|RETAIL OPPORTUNITY INVESTMENTS|1.18
20091228|761396100|RWL|26946|REVENUESHARES LARGE CAP FUND E|20.81
20091228|761396209|RWK|2|REVENUESHARES MID CAP FUND ETF|24.60
20091228|761396308|RWJ|125|REVENUESHARES SMALL CAP FUND E|26.38
20091228|761396605|RTR|62827|REVENUESHARES ADR FUND|36.77
20091228|761396704|RWV|677|REVENUESHARES NAVALLIER OVERAL|32.85
20091228|761525609|REV|44|REVLON INC CL A COMMON|18.09
20091228|76154Q106|RMCP|50|REVOLUTIONS MEDICAL CORP COM S|0.39
20091228|761565100|REXX|1902|REX ENERGY CORP COM STK (DE)|13.03
20091228|761655406|REXMY|474|REXAM PLC ADR - NEW|22.94
20091228|761713106|RAI|389|REYNOLDS AMERICAN INC (HOLDING|53.63
20091228|76547T106|RIC|2750|RICHMONT MINES INC.|3.81
20091228|765641303|RICK|3|RICK'S CABARET INT'L INC|8.35
20091228|765658307|RICOY|11|RICOH LTD (NEW) ADR|71.48
20091228|766559603|RIGL|722|RIGEL PHARMACEUTICALS INC NEW |9.79
20091228|76657R106|RNOW|500|RIGHTNOW TECHNOLOGIES, INC|17.58
20091228|766883102|RINO|1234|RINO International Corporation|29.07
20091228|767204100|RTP|171|RIO TINTO PLC ADS (4 ORD SHS) |215.22
20091228|767744105|RBA|105177|RITCHIE BROS.AUCTIONEERS INC|22.85
20091228|767754104|RAD|3382|RITE AID CORP|1.45
20091228|768027104|RVTI|6493|RIVAL TECHNOLOGEIS INC (NV)|0.20
20091228|768475105|RIVR|1150|RIVER VALLEY BANCORP|12.31
20091228|768640104|RICP|1000|RIVERDALE CAPITAL LTD COM STK |0.02
20091228|76932W102|SLS|1|RIVERSOURCE LASALLE INTERNATIO|7.42
20091228|769397100|RVSB|22994|REVERVIEW BANCORP INC|2.55
20091228|769667106|BDF|650|RIVUS BOND FUND COM|16.30
20091228|76970B101|RAP|286|RMR ASIA PACIFIC REAL ESTATE F|17.16
20091228|770323103|RHI|692|ROBERT HALF INTERNATIONAL INC |27.10
20091228|77106L104|RDBO|1100|RODOBO INTERNATIONAL, INC. COM|2.37
20091228|771195104|RHHBY|2502|ROCHE HLDG LTD SPONS ADR|42.81
20091228|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|0.17
20091228|772089108|RENFF|9900|ROCK ENERGY INC|3.16
20091228|772739207|RKT|23|ROCK-TENN COMPANY CL-A|52.31
20091228|773108105|RKLC|1699|ROCKELLE CORP|.
20091228|773405105|RCKGF|400|ROCKGATE CAP CORP COMMON SHARE|0.60
20091228|773903109|ROK|7938|ROCKWELL AUTOMATION INC.|48.15
20091228|774374102|RMTI|572|ROCKWELL MEDICAL TECHNOLGS INC|7.58
20091228|774515100|RCKY|215|ROCKY BRANDS INC COM STK|7.71
20091228|77487R100|RODM|395|RODMAN & RENSHAW CAPITAL GROUP|4.12
20091228|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091228|774910103|RSGUF|1200|ROGERS SUGAR INCOME FD TR UT|4.47
20091228|775109200|RCI|227|ROGERS COMMUNICATIONS INC CL-B|30.67
20091228|775133101|ROG|86|ROGERS CORPORATION|30.78
20091228|775781206|RYCEY|67|ROLLS ROYCE GROUP PLC SPONS AD|38.24
20091228|77581P109|ROMA|2951|ROMA FINANCIAL CORPORATION COM|12.31
20091228|775903206|RTRAF|1250|ROMARCO MINERALS INC NEW|1.45
20091228|776696106|ROP|62433|ROPER INDUSTRIES INC.|53.21
20091228|77682M104|RSCA|1010|ROSCA, INC. COMMON STOCK|3.63
20091228|777780107|RST|37375|ROSETTA STONE INC COM STK (DE)|17.00
20091228|778434209|RSRZY|270|ROSSI RESIDENCEIAL S.A. ADR|4.17
20091228|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091228|779382100|RDC|756|ROWAN COMPANIES INC|23.45
20091228|780087102|RY|748|ROYAL BANK OF CANADA|53.40
20091228|780097739|RBSPRS|12|ROYAL BANK OF SCOTLAND GRP PLC|10.66
20091228|780097747|RBSPRR|7|Royal Bank of Scotland Group P|10.02
20091228|780097754|RBSPRQ|1000|ROYAL BANK OF SCOTLAND GP PLC |10.73
20091228|780097762|RBSPRP|1446|Royal Bank of Scotland Group P|10.22
20091228|780097770|RBSPRN|1|ROYAL BK SCOTLAND GROUP PLC AD|10.53
20091228|780097788|RBSPRL|3362|ROYAL BANK SCOTLAND GROUP PLC |12.86
20091228|780097796|RBSPRM|11405|ROYAL BK SCOTLAND PLC SPONS AD|10.60
20091228|780097879|RBSPRH|83|ROYAL BK SCOTLAND PLC ADS - H |14.45
20091228|780259107|RDSB|1403|ROYAL DUTCH SHELL PLC ADS ( EA|58.70
20091228|780259206|RDSA|399|ROYAL DUTCH SHELL PLC SPON ADR|60.83
20091228|780287108|RGLD|843|ROYAL GOLD INC|48.85
20091228|78033P101|RYMM|2080|Royal Mines & Minerals Corp. C|0.05
20091228|780641205|KKPNY|328|ROYAL KPN NV ADS (EA REPTG 1 O|17.00
20091228|78074G200|ROYL|30872|ROYALE ENERGY INC|2.78
20091228|78080N108|FUND|730|ROYCE FOCUS TRUST INC|6.22
20091228|780910105|RVT|644|ROYCE VALUE TRUST INC.|10.90
20091228|780911103|RBY|700|RUBICON MENERALS CORP (F)|4.80
20091228|780919106|RYSMF|15100|ROYAL STANDARD MIN INC (F)|0.07
20091228|78112T107|RBCN|2486|RUBICON TECHNOLOGY INC COM STK|21.10
20091228|781182100|RT|1035|RUBY TUESDAY INC (GA)|7.53
20091228|781586102|RFXRF|9341|RUNNING FOX RESOURCE CP|0.16
20091228|78249M504|RIND|5768067|RUSSELL INDS INC NEW COM ST (N|.
20091228|783332109|RUTH|1000|RUTHS HOSPITALITY GROUP INC CO|2.29
20091228|783513104|RYAAY|15785|RYANAIR HOLDINGS PLC SPNS ADR |28.06
20091228|78355W106|RSP|144866|RYDEX S & P EQUAL WEIGHT ETF|40.05
20091228|78355W205|XLG|643|RYDEX RUSSELL TOP 50 ETF|84.17
20091228|78355W403|RPG|863|RYDEX ETF TR RYDEX S&P 500 PUR|34.67
20091228|78355W601|RFG|6818|RYDEX ETF TR RYDEX S&P MIDCAP |58.97
20091228|78355W619|RHO|197|RYDEX INVERSE 2X S&P SELECT SE|32.62
20091228|78355W627|RHM|462|RYDEX 2X S&P SELECT SECTOR HEA|68.65
20091228|78355W643|RTG|3831|RYDEX 2X S&P TECHNOLOGY ETF|54.38
20091228|78355W650|RFN|1041|RYDEX INVERSE 2X S&P FINANCIAL|5.77
20091228|78355W668|RFL|215|RYDEX 2X S&P FINANCIALS ETF|12.76
20091228|78355W676|REC|521|RYDEX INVERSE 2X S&P ENERGY ET|5.18
20091228|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|21.00
20091228|78355W692|RRZ|7368|RYDEX ETF TR INVERSE RUSSELL 2|35.43
20091228|78355W700|RZV|417|RYDEX ETF TR RYDEX S&P SMALLCA|31.30
20091228|78355W726|RRY|256|RYDEX 2X RUSSELL 2000 ETF|34.34
20091228|78355W734|RMS|408|RYDEX ETF TR INVERSE S&P MIDCA|29.34
20091228|78355W759|RMM|72|RYDEX 2X S&P MIDCAP 400 ETF|39.11
20091228|78355W767|RSW|9728|RYDEX ETF TR INVERSE S&P 500 2|55.56
20091228|78355W783|RSU|29|RYDEX 2X|33.32
20091228|78355W809|RZG|156|RYDEX ETF TR RYDEX S&P SMALLCA|38.04
20091228|78355W817|RYT|880|S&P EQUAL WEIGHT TECHNOLOGY RY|45.99
20091228|78355W833|RGI|23|S&P EQUAL WEIGHT INDUSTRIAL RY|44.12
20091228|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|23.32
20091228|78355W866|RYE|50|S&P EQUAL WEIGH ENERGY RYDEX E|51.08
20091228|78355W882|RCD|327|S&P EQUAL WEIGHT CONSUMER DISC|37.01
20091228|783764103|RYL|789|RYLAND GROUP INC|20.66
20091228|78381P109|BEP|7744|S&P 500 COVERED CALL FUND INC |10.49
20091228|783859101|STBA|434|S & T BANCORP INC|17.54
20091228|78388J106|SBAC|17111|SBA COMMUNICATIONS CORP|35.12
20091228|78391C106|SBTB|8|SBT Bancorp, Inc. (CT) Common |15.90
20091228|78401V102|SCBT|40|SCBT FINANCIAL CORPORATION|27.82
20091228|784117103|SEIC|475|SEI INVESTMENTS CO|17.79
20091228|78412U101|SESI|1583|SES Solar Inc. Common Stock|0.15
20091228|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091228|78440X101|SLG|1133|SL GREEN REALTY CORP|52.30
20091228|78440X408|SLGPRD|3435|SL GREEN REALTY CORP 7.875% SE|24.75
20091228|78442P106|SLM|22910|SLM CORPORATION VOTING COM|11.46
20091228|78442P205|SLMPRA|1360|SLM CORPORATION 6.97 CUM REDM |36.00
20091228|78442P502|SLMPRB|1653|SLM CORPORATION PFD SER B|40.30
20091228|784484107|SMCE|20899|SMC RECORDINGS INC COM STK (NV|1.20
20091228|78453M208|FUEL|271|SMF ENERGY CORPORATION COMMON |1.46
20091228|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20091228|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.50
20091228|78460T105|SNCAF|19|SNC-LAVALIN GRP INC CL-A (F)|50.69
20091228|78461L200|SNMN|9449|SNM GLOBAL HOLDINGS COM STK|.
20091228|78461U101|SORL|11196|SORL AUTO PARTS INC|8.93
20091228|78462B102|SNSFF|4200|SNS Silver Corp Ordinary Share|0.20
20091228|78462F103|SPY|467|SPDR TR UNIT SER-1|112.60
20091228|78463X103|FEU|122|SPDR DJ STOXX 50 ETF|36.38
20091228|78463X202|FEZ|946|SPDR DJ EURO STOXX 50 ETF|42.07
20091228|78463X301|GMF|656|SPDR INDEX SHS FUND SPDR S&P E|73.53
20091228|78463X400|GXC|265|SPDR INDEX SHS FUND SPDR S&P C|71.64
20091228|78463X509|GMM|1108|SPDR SER TR FDS SPDR S&P EMERG|63.58
20091228|78463X608|GUR|317|SDPR SER TR SPDR S&P EUROPEAN |42.90
20091228|78463X632|IPU|12|SPDR S&P INTERNATIONAL UTILITI|22.38
20091228|78463X640|IST|5333|SPDR S&P INTERNATIONAL TELECOM|24.08
20091228|78463X657|IPK|695|SPDR S&P INTERNATIONAL TECHNOL|24.65
20091228|78463X665|IRV|1675|SPDR S&P INTERNATIONAL MATERIA|25.92
20091228|78463X673|IPN|325|SPDR S&P INTERNATIONAL INDUSTR|23.77
20091228|78463X681|IRY|42|SPDR S&P INTERNATIONAL HEALTH |29.59
20091228|78463X707|GML|99387|SPDR SER TR SPDR S&P MID LATIN|79.30
20091228|78463X723|IPS|25|SPDR S&P INTERNATIONAL CONSUME|29.20
20091228|78463X749|RWO|15148|SPDR DOW JONES GLOBAL REAL EST|32.15
20091228|78463X756|EWX|305|SPDR S&P EMERGING MARKETS SMAL|47.17
20091228|78463X764|MDD|1537|SPDR S&P INTERNATIONAL MID CAP|26.38
20091228|78463X772|DWX|1828|SPDR INDEX SHS FDS S&P INTL DI|54.51
20091228|78463X798|BIK|194|SPDR S&P BRIC 40 ETF|24.87
20091228|78463X848|CWI|23200|SPDR SER TR SPDR MSCI ACWI EX |31.30
20091228|78463X863|RWX|41574|SPDR DOW JONES INTERNATIONAL R|34.21
20091228|78463X871|GWX|388|SPDR INDEX SHS FD SPDR S&P INT|25.33
20091228|78463X889|GWL|19721|SPDR SER TR FDS SPDR S&P WORLD|24.06
20091228|78464A102|MTK|666|SPDR MORGAN STANLEY TECHNOLOGY|57.85
20091228|78464A201|DSG|122|SPDR DOW JONES SMALL CAP GROWT|85.36
20091228|78464A292|PSK|108|SPDR SER TR WELLS FARGO PFD ST|41.57
20091228|78464A300|DSV|99|SPDR DOW JONES SMALL CAP VALUE|57.64
20091228|78464A334|BWZ|21567|SPDR BARCLAYS SHORT TERM INTER|36.64
20091228|78464A359|CWB|1412|SPDR BARCLAYS CONVERTIBLE BOND|38.23
20091228|78464A367|LWC|1301|SPDR BARCLAYS CAPITAL LONG TER|35.50
20091228|78464A383|MBG|585|SPDR BARCLAYS MORTGAGE BACKED |27.04
20091228|78464A409|ELG|248|SPDR DOW JONES LARGE CAP GROWT|49.71
20091228|78464A417|JNK|1106|SPDR BARCLAYS CAP HIGH YIELD B|39.35
20091228|78464A425|SHM|373067|SPDR BARCLAYS SHORT TERM MUN B|24.05
20091228|78464A441|CXA|1|SPDR BARCLAYS CAP CALIF MUN BD|22.42
20091228|78464A458|TFI|23447|SPDR BARCLAYS CAP MUN BD ETF|22.80
20091228|78464A474|SCPB|103470|SPDR SER BARCLAYS CAP SHT TERM|30.10
20091228|78464A516|BWX|908|SPDR BARCLAYS CAP INTL TREAS B|57.20
20091228|78464A524|KME|164|SPDR SER TR KBW MTG FIN ETF|41.52
20091228|78464A649|LAG|1065|SPDRS BARCLAYS CAP AGGREGATE B|55.78
20091228|78464A656|IPE|67|SPDR SER TR SPDR BARCLAYS CAP |51.13
20091228|78464A664|TLO|64|SPDR BARCLAYS CAP LONG TERM TR|53.21
20091228|78464A672|ITE|37971|SPDR BARCLAYS CAP INTER TERM T|57.46
20091228|78464A698|KRE|78296|SPDR KBW REGIONAL BANKING ETF |22.65
20091228|78464A714|XRT|720|SPDR SERIES TR SPDR S&P RETAIL|36.29
20091228|78464A722|XPH|45111|SPDR SER TR SPDR S&P PHARMACEU|38.32
20091228|78464A730|XOP|1747|SPDR SER TR OIL & GAS EXPLORAT|42.21
20091228|78464A755|XME|2140|SPDR SER TR SPDR S&P METALS & |53.55
20091228|78464A771|KCE|26|SPDR KBW CAPITAL MARKETS ETF|36.95
20091228|78464A797|KBE|2258|SPDR KBW BANK ETF|21.52
20091228|78464A813|DSC|1225|SPDR DOW JONES SMALL CAP|53.25
20091228|78464A839|EMV|617|SPDR DOW JONES MID CAP VALUE E|46.41
20091228|78464A847|EMM|124|SPDR DOW JONES MID CAP ETF|48.56
20091228|78464A854|ELR|177|SPDR DOW JONES LARGE CAP ETF|52.10
20091228|78464A862|XSD|795|SPDR TR SER SPDR S&P SEMICONDU|47.63
20091228|78464A870|XBI|255|SPDR SER TR SPDR S&P BIOTECH E|53.98
20091228|78464A888|XHB|144809|SPDR SERIES TR SPDR S&P HOMEBU|15.55
20091228|78467G106|SSGI|8293|SSGI Inc Common Stock|0.30
20091228|784774101|STEC|81958|STEC INC COM STK|15.70
20091228|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091228|78478P202|GJE|252|SYNTHETIC FIXED-INCM SEC INC 5|23.02
20091228|78478P889|GJP|105|SYNTHETIC FXD INCOME SEC, INC.|19.60
20091228|78478Q101|GJN|175|SYN FIXED-INCM SEC INC. FLTG R|20.20
20091228|784786204|GJW|100|Strats Tr For Ambac Finl Group|1.35
20091228|78484R101|STWG|1345|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20091228|78486Q101|SIVB|4687|SVB FINANCIAL GROUP|42.43
20091228|785025107|SWMX|40000|SWMX, Inc. Common Stock|.
20091228|78503N107|SWS|532|SWS GROUP INC|12.18
20091228|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.20
20091228|785060104|SYBT|106|S.Y. BANCORP,INC|21.89
20091228|785246109|SGSVF|8600|SABINA GOLD & SILVER CORP ORDI|1.19
20091228|785688102|SBR|188|SABINE ROYALTY TR UT BI|41.12
20091228|78572M105|SBMRY|448|SABMILLER PLC SPONSORED ADR|28.78
20091228|78636R108|SAEB|100|SAEHAN BANCORP|0.13
20091228|786514208|SWY|66874|SAFEWAY INC|21.59
20091228|786598300|SGA|75|SAGA COMMUNICATIONS, INC|11.83
20091228|78663S102|SGPYY|908|SAGE GROUP PLC UNSPONSORED ADR|14.27
20091228|78709Y105|SAIA|538|SAIA INC COM STK|14.87
20091228|787188507|STADF|23330|St Andrew Goldfields Ltd Ordin|0.69
20091228|790148100|JOE|7915|ST.JOE COMPANY(THE)|30.85
20091228|792228108|SM|1495|ST MARY LAND & EXPLORATION CO |36.10
20091228|79376W208|SAPMY|657|Saipem Spa San Donato Milanese|17.50
20091228|79377W108|SKS|1988|SAKS INCORPORATED|6.78
20091228|794007104|SRLZF|4186|SALAZAR RESOURCES LTD ORD SHS |1.06
20091228|794093104|SALM|85|SALEM COMMUNICATIONS CORP CL A|4.90
20091228|79466L302|CRM|9593|SALESFORCE.COM INC|72.66
20091228|795435106|SLXP|933|SALIX PHARMACEUTICALS LTD DEL |25.43
20091228|79546E104|SBH|150|SALLY BEAUTY HLDGS INC|7.84
20091228|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.11
20091228|795912104|SMXMF|15900|SAMEX MINNING CORP (F)|0.38
20091228|796043107|SSN|14883|Samson Oil & Gas Limited Spons|0.21
20091228|796193100|SNTRF|13100|San Anton Resource Corp Ordina|0.25
20091228|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|3.37
20091228|798241105|SJT|1508|SAN JUAN BASIN ROYALTY TR|18.21
20091228|799560107|SNWT|13300|SAN WEST, INC. COMMON STOCK (C|0.15
20091228|79970T106|SRRY|8944|Sancon Resources Recovery, Inc|0.31
20091228|80000Q104|SMHG|2007|SANDERS MORRIS HARRIS GR INC|5.16
20091228|800013104|SAFM|1|SANDERSON FARMS INC|43.46
20091228|80004C101|SNDK|2758|SANDISK CORP|30.13
20091228|80007P307|SD|3079|SANDRIDGE ENERGY, INC.|9.93
20091228|800363103|SASR|950|SANDY SPRING BANCORP INC|8.47
20091228|800907206|SANM|1186|SANMINA-SCI CORP COM STK (DE) |11.02
20091228|80100R101|SAMOF|29089|SANGOMA TECHNOLOGIES CORP|0.80
20091228|80104Q208|SLLDY|14083|SANLAM LTD SPONSORED ADR (SOUT|15.10
20091228|80105N105|SNY|665258|SANOFI-AVENTIS ADR|39.87
20091228|801077108|SNSR|9907|Sanswire Corporation Common St|0.08
20091228|80201E108|SFEG|4128|Santa Fe Gold Corporation Comm|1.34
20091228|802016105|SFHDQ|1000|SANTA FE HOLDING COM (NV)|.
20091228|80281R706|STDPRA|1688|SANTANDER FIN PREF S.A. UNIPER|23.44
20091228|80281R805|STDPRC|1960|SANTANDER FIN PFD S A UNIPERSO|25.04
20091228|802817304|SNTS|1150|SANTARUS INC|4.48
20091228|803054204|SAP|223|SAP AG ADS (EA REPSTG 1 COM SH|46.86
20091228|80306T117|FYRWS|313981|SAPPHIRE INDUSTRIALS CORP WTS |0.06
20091228|803062108|SAPE|185|SAPIENT CORP|8.54
20091228|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.30
20091228|803720101|SRSR|2000|Sarissa Resources Inc. Common |0.05
20091228|803866300|SSL|2007|SASOL LTD SPONSORED ADR|39.29
20091228|803893106|SATC|5868|SATCON TECHNOLOGY CORP|2.62
20091228|804085207|DKL|225|SATURNS FORD MOTOR CO 2003-5 8|21.66
20091228|80410C208|MJV|520|MSDW STRUTED SATURNS 2002--4 C|25.11
20091228|80410E204|MJY|87|MSDW STRUCTURED ASSET CORP SAT|25.05
20091228|80410Q207|HJR|20|SATURNS LTD BRDS INC DEB BKD S|19.75
20091228|804108207|DKY|47|SATURNS CS FIRST BOSTON MS STR|23.30
20091228|80411C207|DKM|93|MS STRUCTURED ASSET CP SATURNS|24.32
20091228|80411D106|DKP|799|SATURNS GOLDMAN SACHS GRP INC |21.64
20091228|804110203|DKX|146|SATURNS DAIMLER CHRY 2003-12 C|22.09
20091228|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|20.96
20091228|80412E202|HJV|242|SATURNS J.C. PENNEY CO INC DEB|19.80
20091228|804137107|SHS|3868|SAUER-DANFOSS INC|11.86
20091228|804395101|BFS|978|SAUL CENTERS INC|32.91
20091228|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|24.40
20091228|805147105|ZERO|4350|SAVE THE WORLD AIR INC|0.55
20091228|80589M201|SCU|5119|SCANA CORP 2009 SER A 7.70% EN|26.56
20091228|806693107|WNI|540|SCHIFF NUTRITION INTL INC COM |7.51
20091228|806857108|SLB|592|SCHLUMBERGER LTD|65.35
20091228|80687P106|SBGSY|2981|Schneider Electric Sa Unsponso|11.33
20091228|806882106|SCHN|800|SCHNITZER STEEL INDS INC CL-A |48.56
20091228|807066105|SCHL|7672|SCHOLASTIC CORP|29.71
20091228|808524102|SCHB|40788|SCHWAB STRATEGIC TR US BROAD M|26.63
20091228|808524300|SCHG|35082|SCHWAB STRATEGIC TR US LARGE-C|26.33
20091228|808524409|SCHV|8121|SCHWAB STRATEGIC TR US LARGE-C|25.47
20091228|808524805|SCHF|3145|SCHWAB STRATEGIC TR INTL EQTY |25.87
20091228|808541106|SWM|315|SCHWEITZER-MAUDUIT INT'L INC|69.75
20091228|80862K104|SCLN|235|SCICLONE PHARMACEUTICALS INC|2.41
20091228|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091228|80917V105|SMNPF|13000|SCORPIO MINING CORP|0.61
20091228|81012K309|SSEZY|540|SCOTTISH & SO ENGY PLC SPN ADR|18.27
20091228|810186106|SMG|175|SCOTTS MIRACLE-GRO COMPANY|39.24
20091228|811054402|SSP|239|E.W. SCRIPPS COM NEW CL A COM |6.93
20091228|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091228|811543107|SEB|20|SEABOARD CORP MASS|1362.00
20091228|811656107|SBX|437|SEABRIGHT INSURANCE HOLDINGS, |11.39
20091228|811733104|SFRX|1212|SEAFARER EXPLORATION CORP. COM|0.01
20091228|811904101|CKH|1|SEACOR HOLDINGS INC|75.49
20091228|811916105|SA|5598|SEABRIDGE GOLD INC|24.28
20091228|812139301|ZZ|62|SEALY CORPORATION COM|3.19
20091228|812224202|SRCH|28457|SEARCHLIGHT MINERALS CORP NEW |1.65
20091228|81234D109|SEARF|500|SEARS CANADA INC (F)|22.37
20091228|812350106|SHLD|804337|SEARS HOLDINGS|83.86
20091228|813107109|SECVY|153|Seche Environnement SA Unspons|16.94
20091228|813113206|SOMLY|280|SECOM LTD ADR|95.67
20091228|81369Y100|XLB|37910|SELECT SECTOR SPDR FD-MATERIAL|33.41
20091228|81369Y209|XLV|4973|SELECT SECTOR SPDR FUND-HEALTH|31.46
20091228|81369Y308|XLP|470|CONSUMER STAPLES SECTOR SPDR|26.68
20091228|81369Y407|XLY|13045|SELECT SECTOR SPDR-CONSUMER DI|30.18
20091228|81369Y506|XLE|1881|ENERGY SECTOR SPDR|57.82
20091228|81369Y605|XLF|3193|FINANCIAL SECTOR SPDR|14.53
20091228|81369Y704|XLI|27722|INDUSTRIAL SECTOR SPDR|28.25
20091228|81369Y803|XLK|1488|TECHNOLOGY SECTOR SPDR|23.02
20091228|81371J208|SECI|8001|Sector 10, Inc. New Common Sto|0.17
20091228|814047106|SBKCQ|27080|SECURITY BANK CORP|.
20091228|814311106|SITGQ|25000|SECURITY INTELLIGENCE TECHNOLO|.
20091228|815794102|SGAMY|402|SEGA SAMMY HLDGS INC SPONS ADR|3.10
20091228|816300107|SIGI|93|SELECTIVE INSURANCE GROUP INC |16.90
20091228|81634U107|STK|19156|SELIGMAN PREMIUM TECHNOLOGY GR|20.95
20091228|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|25.62
20091228|81662B104|SWNLF|29696|SELWYN RESOURCES LTD COMMON SH|0.24
20091228|81663N206|SMI|321|SEMICONDUCTOR MANUFACTURING IN|3.23
20091228|816636203|SMH|1021|SEMICONDUCTOR HOLDERS TR DEP R|28.07
20091228|816851109|SRE|107|SEMPRA ENERGY|56.53
20091228|816922108|SEMFF|7380|SEMAFO INC|4.06
20091228|817070501|SENEA|20|SENECA FOODS CORP CL-A|22.94
20091228|817208408|SNT|68625|SENESCO TECHNOLOGIES INC|0.35
20091228|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091228|81730Y102|SPLM|500|SENTRY PETROLEUM LTD COM STK (|0.70
20091228|817337405|SQNM|28122|SEQUENOM INC NEW|4.25
20091228|81747T104|SRLS|2786|SERACARE LIFE SCIENCES INC COM|3.71
20091228|817732100|SVT|180|SERVOTRONICS INCORPORATED|8.61
20091228|81783H105|SVNDY|183|Seven & I Holdings Co Ltd Unsp|41.21
20091228|81783J101|SVN|273|7 DAYS GROUP HOLDINGS LTD ADS |11.95
20091228|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.35
20091228|818346108|SEWC|11000|SEW CAL LOGO, INC.|.
20091228|818800104|SGSOY|112|SGS SA ADR (SWITZERLAND)|13.08
20091228|81941Q203|SNDA|33|SHANDA INTERACTIVE ENTERTAINME|51.60
20091228|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|153.44
20091228|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|10.25
20091228|81943J108|SIELY|4|Shanghai Electric Group Co Ltd|9.00
20091228|819893108|SHAR|69652|SHARP HOLDING CORPORATION|.
20091228|82028K200|SJR|10083|SHAW COMMS INC CL B NON-VT PRT|20.50
20091228|820904209|SAWLF|287|SHAW COR LTD CL-A SUB VTG (F) |28.08
20091228|82321P104|SHE|500|Shengkai Innovations, Inc. Com|5.00
20091228|824348106|SHW|709|SHERWIN-WILLIAMS CO|62.02
20091228|824543102|SHLO|4619|SHILOH INDUSTRIES INC|4.99
20091228|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20091228|824568109|BEST|2709|SHINER INTERNATIONAL, INC. COM|1.49
20091228|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|74.95
20091228|824631105|SKLKY|43|SHINSEI BANK LTD TOKYO SPONS A|2.33
20091228|824841407|SSDOY|236|SHISEIDO CO LTD SPON ADR|20.30
20091228|824889109|SCVL|70|SHOE CARNIVAL INC (IN)|20.70
20091228|824901102|SHGDF|1140|SHORE GOLD INC (F)|0.89
20091228|82510E100|SRHGY|16175|Shoprite Holdings Ltd Ord Unsp|17.56
20091228|825112105|SHRC|19|SHORE COMMUNITY BANK NJ|3.00
20091228|825549108|SHFL|21|SHUFFLE MASTER INC|7.98
20091228|826197501|SI|535|SIEMENS AKTIENGESELLSCHAFT ADS|91.81
20091228|82620P102|BSRR|12|SIERRA BANCORP|7.41
20091228|82631N104|SRAGF|49036|Sierra Geothermal Power Corp. |0.29
20091228|826516106|SWIR|456|SIERRA WIRELESS INC|9.74
20091228|826552101|SIAL|1498|SIGMA - ALDRICH CORP|51.14
20091228|82669G104|SBNY|760|SIGNATURE BANK|32.77
20091228|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20091228|827692104|SDRG|15319|SILVER DRAGON RESOURCES INC.|0.45
20091228|82771R105|SFMI|107773|Silver Falcon Mining, Inc. Cla|0.05
20091228|827736109|SLVH|44000|SILVER HILL MINES INC|.
20091228|827906207|SLGLF|56398|SILVERADO GOLD MINES LTD|.
20091228|82808P106|SQIFF|71646|SILVER QUEST RESOURCES COM|0.36
20091228|82823L106|SSRI|12118|SILVER STANDARD RES INC (F)|22.56
20091228|828336107|SLW|21263|SILVER WHEATON CORP|15.45
20091228|82835P103|SVM|1802|SILVERCORP METALS INC COM (CAN|6.80
20091228|828365106|STVZF|32967|SILVERCREST MINES INC|0.75
20091228|828395103|SVLF|4964|SILVERLEAF RESORTS INC.|0.78
20091228|82859P104|SCR|193|SIMCERE PHARMACEUTICAL GROUP, |9.27
20091228|828599100|SIMC|5306|SIMCLAR INC|0.15
20091228|828806109|SPG|14247|SIMON PROPERTIES GROUP INC|82.74
20091228|828815100|SWWI|7814|SIMON WORLDWIDE INC|0.25
20091228|829160100|SMS|295|SIMS METAL MANAGEMENT LTD ADS |19.81
20091228|82920N104|SMEV|34951|Simulated Environment Concepts|0.02
20091228|82930C106|SINGY|563|Singapore Airlines Ltd Unspons|20.46
20091228|82935L101|SIHI|8093|SINOHUB, INC (DE)|3.76
20091228|82935M109|SHI|211|SINOPEC SHANGHAI ADS (1OO CLH)|39.76
20091228|82935T104|SGAS|89232|Sino Gas International Holding|0.82
20091228|82935Y103|SNBP|2500|SINOBIOPHARMA, INC (US)|0.23
20091228|82936F103|SFBE|1500|SINO FIBRE COMMUNICATIONS INC |0.05
20091228|829400100|SINX|4032|SIONIX CORP|0.11
20091228|82966C103|SIRO|469|SIRONA DENTAL SYSTEMS INC COM |32.32
20091228|82967G103|SRTTF|16633|SIRIT INC|0.19
20091228|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|37.83
20091228|83001P109|SIXFQ|2808|SIX FLAGS INC|0.06
20091228|83001P505|SIXOQ|656|SIX FLAGS (PIERS) PRF STK|0.26
20091228|83066R107|SKH|199|SKILLED HEALTHCARE GROUP, INC.|7.61
20091228|830798401|SKNS|879|SKOLNIKS INC|.
20091228|83086T208|SPU|3024|SKYPEOPLE FRUIT JUICE INC COM |3.97
20091228|83088M102|SWKS|2145|SKYWORKS SOLUTIONS INC|14.27
20091228|830922100|SKYVF|700|SKYGOLD VENTURES LTD|0.24
20091228|831685102|SMKG|1250|SMART CARD MARKETING SYSTEMS I|0.01
20091228|83169Q105|SMDK|500|SMARTDISK CORP|0.01
20091228|83171N108|SSCFF|333|SMARTCOOL SYSTEMS INC|0.31
20091228|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.02
20091228|83175M205|SNN|3|SMITH & NEPHEW PLC ADS(NEW)(RP|50.30
20091228|831756101|SWHC|51505|SMITH & WESSON HLDG CORP|3.90
20091228|831865209|AOS|229|SMITH A O CORP|44.94
20091228|832110100|SII|1128|SMITH INTERNATIONAL INC|27.25
20091228|832248108|SFD|783|SMITHFIELD FOODS,INC|15.92
20091228|832449102|SMTB|10054|SMITHTOWN BANCORP INC|5.46
20091228|832682207|SMTX|516|SMTC CORPORATION NEW|0.90
20091228|832696405|SJM|104654|J.M. SMUCKER CO (NEW)|61.74
20091228|832727101|SSCCQ|16365|SMURFIT-STONE CONTAINER CORP|0.30
20091228|832727200|SSCJQ|722|SMURFIT-STONE CONT CP PFD CONV|4.78
20091228|833031107|SNMRY|1905|SNAM RETE GAS UNSPONSORED ADR |9.96
20091228|833034101|SNA|18058|SNAP ON INCORPORATED (HOLDING)|43.57
20091228|83355K102|SOAN|606|SO ACT NETWORK INC COM STK (DE|1.95
20091228|833570104|SOAP|290|SOAPSTONE NETWORKS INC COM STK|0.69
20091228|833635105|SQM|108|SOCIEDAD QUIMICA Y M CHILE ADS|37.93
20091228|83364L109|SCGLY|3027|SOCIETE GENERALE FRANCE SP ADR|13.93
20091228|833792104|SDXAY|230|SODEXO AMERICAN DEPOSITARY SHS|57.19
20091228|83408W103|SOHU|211|SOHU.COM INC|56.67
20091228|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091228|83414T102|SLND|18500|Solar Night Industries, Inc. C|.
20091228|83415U108|SOLF|11700|SOLARFUN POWER HOLDINGS CO LTD|7.60
20091228|834156101|SOEN|2379|Solar Enertech Corp. Common St|0.26
20091228|83416B109|SWI|357|SOLARWINDS INC COM STK (DE)|22.93
20091228|83416J102|SLGE|166|SOLARGEN ENERGY INC COM STK (D|10.01
20091228|8342EP107|XPL|1462|SOLITARIO EXPLORATION & ROYALT|2.35
20091228|83421A104|SLH|226|SOLERA HOLDINGS, INC. COM|36.80
20091228|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091228|834371304|SNDY|538|Solos Endoscopy Inc Common Sto|.
20091228|83438R108|SOLU|55700|SOLUTIONS GROUP, INC. COMMON S|0.04
20091228|834445405|SMTS|662|SOMANETICS CORP|17.25
20091228|834453102|SOMX|40976|SOMAXON PHARMACEUTICALS INC|1.02
20091228|83490A100|SOPW|14000|SOLAR POWER, INC. COM STK|1.35
20091228|835438409|SNSTA|300|SONESTA INTL HOTELS CRP CL-A|11.13
20091228|83545G102|SAH|2004|SONIC AUTOMOTIVE INC CL A|10.90
20091228|83545R207|SOFO|319|SONIC FOUNDRY INC NEW COM STK |4.90
20091228|83545W206|SGZH|300|Songzai International Holding |8.54
20091228|835470105|SNWL|700|SONICWALL INC|7.81
20091228|835483108|SOTK|138|SONO-TEK CORP|1.14
20091228|835699307|SNE|10300|SONY CORP ADR|29.31
20091228|835707100|SNYFY|2768|Sony Financial Holdings Inc Un|27.33
20091228|835898107|BID|357|SOTHEBY'S COM|24.40
20091228|835916107|SONS|1066|SONUS NETWORKS INC|2.13
20091228|836091108|SDBT|1467|SOUNDBITE COMMUNICATIONS, INC.|2.90
20091228|836144204|SORPR|700|SOURCE CAPITAL $2.40PFD|32.69
20091228|83615A100|SRGL|2860|SOURCE GOLD CORP COM|0.70
20091228|836157107|SOPO|151|Source Petroleum Inc. Common S|.
20091228|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091228|837841105|TSFG|3|THE SOUTH FINANCIAL GROUP INC |0.66
20091228|838518108|SJI|283|SOUTH JERSEY INDS INC|38.75
20091228|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.02
20091228|842200107|SOACF|18000|Southern Arc Minerals Inc Comm|0.74
20091228|842400756|SCEDN|1200|SOUTHERN CALIFORNIA EDISON CO |97.81
20091228|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.41
20091228|842587107|SO|335|SOUTHERN CO|33.45
20091228|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|2.46
20091228|84264A102|SSE|200|SOUTHERN CONN BANCORP INC|2.58
20091228|84265V105|PCU|850|SOUTHERN COPPER CORPORATION CO|33.73
20091228|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.25
20091228|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.25
20091228|843814104|SSVFF|7000|SOUTHERN SILVER EXPLORATION CO|0.13
20091228|843833203|SSEY|19520|Southern Star Energy Inc. New |0.09
20091228|844544809|SMRK|508|SOUTHMARK CORP NEW|.
20091228|84470P109|SBSI|258|SOUTHSIDE BANCSHARES INC|19.85
20091228|844741108|LUV|1462|SOUTHWEST AIRLINES CO|11.55
20091228|844767103|OKSB|400|SOUTHWEST BANCORP INC (OKLA)|6.74
20091228|84480C205|OKSBP|4000|SOUTHWEST CAP TR II GTD TR PFD|26.00
20091228|844891200|SWXPRB|20|SOUTHWEST GAS CAP II GTD TR PF|25.63
20091228|844895102|SWX|247|SOUTHWEST GAS CORP|28.98
20091228|844909101|SWTX|150|SOUTHWALL TECHNOLOGIES INC|1.46
20091228|845331107|SWWC|793|SOUTHWEST WATER CO|6.04
20091228|845467109|SWN|11799|SOUTHWESTERN ENERGY CO (DELAWA|50.62
20091228|84604V204|SOVPRB|594|SOVEREIGN CAP TR V CAP SECS|24.94
20091228|84610H108|SSS|20037|SOVRAN SELF STORAGE INC|37.46
20091228|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091228|846330108|SNF|486|SPAIN FUND INC|7.72
20091228|846396109|SPAN|113|SPAN AMER MEDICAL SYS INC|15.56
20091228|84649R101|SPSNQ|10000|SPANSION INC CL A|0.11
20091228|84651P100|LOV|1159|SPARK NETWORKS, INC. COM STK|3.00
20091228|84657R209|SRCO|184004|SPARTA COMMERCIAL SERVICES, IN|0.04
20091228|846822104|SPTN|799|SPARTAN STORES INC|14.21
20091228|847235108|SPA|1|SPARTON CORP|5.50
20091228|84741T104|PIF|13576|SPECIAL OPPORTUNITIES FUND INC|14.11
20091228|847560109|SE|258|SPECTRA ENERGY CORP COM|20.58
20091228|847574100|DIAGF|603|SPECTRAL DIAGNOSTICS INC|0.43
20091228|84762F207|SPAH|1634|SPECTRUM ACQUISTION HOLDINGS I|0.10
20091228|84762L204|SPEB|126|SPECTRUM BRANDS INC COM STK (W|21.89
20091228|84763A108|SPPI|2796|SPECTRUM PARMACEUTICALS INC|4.48
20091228|84763M102|SPGZ|13822|Spectrum Group International I|1.88
20091228|84763Y106|SPXA|100|SPECTRUMDNA INC COM STK|0.15
20091228|84770S209|SPMI|295092|Speedemissions, Inc. New Commo|0.08
20091228|847723202|SPDE|203|SPEEDUS CORP COM STK|3.08
20091228|847788106|TRK|134|SPEEDWAY MOTORSPORTS, INC.|17.49
20091228|84842R106|SPEX|100|SPHERIX INCORPORATED|1.27
20091228|84844T100|SPKL|60000|Spicy Pickle Franchising, Inc.|0.09
20091228|84856L102|SPIN|94|SPINE PAIN MANAGEMENT, INC. CO|1.50
20091228|848565107|SPIR|2304|SPIRE CORP|4.77
20091228|848574109|SPR|4|SPIRIT AEROSYSTEMS HLDGS INC C|20.05
20091228|849115100|SPOF|6152|SPOOFEM COM INC COM STK NEW (O|0.01
20091228|84916A104|RBI|1000|SPORT SUPPLY GROUP, INC|12.59
20091228|849163209|SPCHA|400|SPORT CHALET INC CL A|1.80
20091228|849163308|SPCHB|99|SPORT CHALET, INC. CLASS B|2.32
20091228|84920F107|HMR|3563|SPORTS PPTYS ACQUISITION CORP |9.95
20091228|852061100|S|4575|SPRINT NEXTEL CORPORATION|3.73
20091228|852685205|SIDGQ|78|STAMFORD INDUSTRIAL GROUP, INC|0.03
20091228|853118107|SBGOY|828|STANDARD BANK GROUP, LTD. UNSP|27.34
20091228|853612109|SMAN|15000|STANDARD MANAGEMENT CORP|.
20091228|85375C101|SPF|3000|STANDARD PACIFIC CORP|3.58
20091228|853887107|SR|1057|STANDARD REGISTER CO|5.54
20091228|854114204|SDSR|1011|Standard Silver Corp New Commo|0.40
20091228|854231107|SXI|10|STANDEX INTERNATIONAL CORP|20.64
20091228|854616109|SWK|544|STANLEY WORKS|53.13
20091228|85472N109|STN|8542|STANTEC INC. COM|29.24
20091228|854923109|STRXQ|15400|STAR TELECOMMUNICATIONS INC|.
20091228|85512C105|SGU|397|STAR GAS PARTNERS L.P.|4.14
20091228|85512U204|SRGZ|10|STAR GOLD CORP. NEW COMMON STO|0.60
20091228|855244109|SBUX|400|STARBUCKS CORPORATION|23.66
20091228|85525T103|SHVLF|14000|STARCORE INTL MINES LTD ORD (C|0.17
20091228|855547105|STMT|166|STARMET CORP|.
20091228|855563102|SPHRY|3385|STARPHARMA HLDGS LTD SPONS ADR|6.09
20091228|855707105|STFC|1872|STATE AUTO FINANCIAL CORP|17.97
20091228|85571B105|STWD|799|STARWOOD PROPERTY TRUST, INC|18.83
20091228|855716106|STBC|7|STATE BANCORP INC|7.55
20091228|85590A401|HOT|749|STARWOOD HOTELS & RESORTS WORL|36.91
20091228|855906103|STHK|3177|STARTECH ENVIRONMENTAL CORP|0.26
20091228|856121108|SBAZ|1|STATE BANK CORP|3.50
20091228|857477103|STT|379|STATE STREET CORP|44.99
20091228|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091228|85771P102|STO|21|STATOIL ASA ADS (1 ORD)|25.28
20091228|857873202|SNS|1058|THE STEAK N SHAKE CO NEW COM S|310.93
20091228|857922108|SLHVF|48787|STEALTH VENTURES LTD (CANADA) |0.14
20091228|85815M107|SCLD|455|STEELCLOUD INC|0.31
20091228|85846Q101|SNHFY|200|Steinhoff International Holdin|13.25
20091228|858495104|LVB|89|STEINWAY MUSICAL INSTRUMENTS|15.60
20091228|85856G100|STEL|183|STELLARONE CORPORATION COM|9.74
20091228|85856T201|STLXF|1|STELLAR PACIFIC VENTURES INC (|0.07
20091228|85856Y101|SLXCF|200|STELLAR PHARMACEUTICALS INC|0.80
20091228|85857G109|SCLZ|200000|STEM CELL ASSURN INC COM STK (|.
20091228|858572100|SCTPF|10050|STEM CELL THERAPEUTICS CORP (C|0.17
20091228|858586100|SCL|231|STEPAN COMPANY|67.21
20091228|858912108|SRCL|1600|STERICYCLE INC|55.72
20091228|858915101|SGURF|2100|STERLING RESOURCES LTD|1.80
20091228|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.46
20091228|85915Q206|SBIBN|997|STERLING BANCSHARES CAP TR III|20.61
20091228|859152100|STE|1577|STERIS CORP|27.81
20091228|859158107|STL|169|STERLING BANCORP|6.95
20091228|85916J102|STXS|1439|STEREOTAXIS, INC|4.05
20091228|859319105|STSA|131531|STERLING FINL CORP (WA)|0.64
20091228|859410102|SRLMQ|1000|STERLING MNG CO|0.05
20091228|859737207|SLT|14195|STERLITE INDUSTRIES (INDIA) LT|18.38
20091228|860372101|STC|82|STEWART INFORMATION SVCS CORP |11.02
20091228|860630102|SF|630|STIFEL FINANCIAL CORP|58.51
20091228|86074Q102|SWC|996|STILLWATER MINING CO|8.89
20091228|860837202|STYS|14997|STINGER SYSTEMS, INC. NEW COM |0.22
20091228|861012102|STM|576|STMICROELECTRONICS N.V.|9.18
20091228|861281103|STKH|1727|STOCKHOUSE INC. COMMON STOCK (|0.01
20091228|86183P102|SRI|100|STONERIDGE INC|9.11
20091228|861837102|SGRZ|57683|STONEPATH GROUP INC|.
20091228|86210M106|SEOAY|24|STORA ENSO OYJ, ADS(RP 1 SR R)|6.93
20091228|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.13
20091228|86268X103|SGCA|357350|STRATEGIC AMERICAN OIL CORP CO|0.36
20091228|862685104|SSYS|80|STRATASYS INC|17.33
20091228|86270C105|SOIGF|4999|STRATA OIL & GAS, INC.|0.52
20091228|862700101|SDIX|300|STRATEGIC DIAGNOSTICS INC|1.21
20091228|862719101|SGL|1149|STRATEGIC GLOBAL INCOME FUND|11.05
20091228|86272T106|BEE|549|STRATEGIC HOTELS & RESORTS, IN|1.99
20091228|86272T304|BEEPRA|293|STRATEGIC HOTELS & RESORTS, IN|13.02
20091228|86272T403|BEEPRB|14|STRATEGIC HOTELS & RESORTS, IN|12.76
20091228|862758109|SMDZF|3000|STRATEGIC METALS LTD|0.43
20091228|86277H107|SMNG|27500|STRATEGIC MINING CORP. COMMON |0.22
20091228|86310N202|GJT|210|STRATS TR ALLSTATE CORP 2006-3|15.39
20091228|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|23.27
20091228|86311Q204|GJH|320|STRUCTURED REPKG ASSET-BKD TR |8.16
20091228|86311T208|GJK|700|SYNTHETIC FXD-INCM SEC INC STR|24.39
20091228|863110201|GJB|227|STRATS TR BOEING SEC 2004-1 ST|24.57
20091228|863111100|STRT|43|STRATTEC SECURITY CORP|18.18
20091228|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |17.12
20091228|863165106|SMDI|574|STRATUS MEDIA GROUP, INC. COMM|2.20
20091228|86323M100|SGS|200|STREAM GLOBAL SERVICES INC COM|6.20
20091228|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20091228|863236105|STRA|823|STRAYER EDUCATION INC|217.18
20091228|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|25.02
20091228|863667101|SYK|10870|STRYKER CORP|51.13
20091228|86400R105|SOMD|255|Studio One Media, Inc. Common |0.98
20091228|864159108|RGR|360|STURM RUGER & CO INC|10.20
20091228|86428D104|SBAY|56|SUBAYE, INC.|12.40
20091228|864482104|SPH|950|SUBURBAN PROPANE PARTNERS L.P.|46.97
20091228|864596101|SFSF|1000|SUCCESSFACTORS INC COM STK (DE|17.26
20091228|864691100|SZEVY|82|SUEZ ENVIRONNEMENT CO SA ADR R|11.44
20091228|864739107|SUBK|97|SUFFOLK BANCORP|29.93
20091228|865043103|SGTB|500|Suggestion Box Inc Common Stoc|0.12
20091228|865613103|SSUMY|57|SUMITOMO CORP SPONS ADR|10.34
20091228|86562M100|SMFJY|218|SUMITOMO MITSUI FINL GROUP INC|3.05
20091228|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|3.90
20091228|86606J105|SFNS|39360|SUMMIT FINANCIAL SERVICES GROU|0.50
20091228|86663B102|SNBC|285|SUN BANCORP INC (N J)|3.99
20091228|866674104|SUI|80|SUN COMMUNITIES INC|20.02
20091228|866796105|SLF|39|SUN LIFE FINANCIAL INC|29.15
20091228|867038101|FGI|1271|SUNAMERICA FOCUSED ALPHA LARGE|13.52
20091228|867224107|SU|15490|SUNCOR ENERGY INC (NEW)|35.84
20091228|867328502|SNSS|7904|SUNESIS PHARMACEUTICALS, INC. |1.29
20091228|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091228|8676EP108|STKL|600|SUNOPTA INC|3.36
20091228|86764P109|SUN|61|SUNOCO,INC|25.83
20091228|867652307|SPWRB|512|SUNPOWER CORP CL B COM STK|21.23
20091228|86769Y105|SRTI|324|SUNRISE TELCOM INC|0.69
20091228|867744104|SIGO|19991|Sunset Island Group Inc Common|.
20091228|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |24.50
20091228|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|8.99
20091228|867914509|STIPRA|1207|SUNTRUST BANKS INC DEP SHS REP|18.85
20091228|867931305|SCON|2647|SUPERCONDUCTOR TECHS INC|2.63
20091228|86800C104|STP|1061|SUNTECH POWER HOLDINGS CO., LT|16.71
20091228|86804U100|SPCK|10000|SUPERCLICK INC|0.10
20091228|86805L109|SPFL|169|SUPERFLY ADVERTISING INC COM S|0.09
20091228|86806M205|SUPR|1865|SUPERIOR BANCORP COM STK NEW|3.35
20091228|868157108|SPN|89|SUPERIOR ENERGY SVCS INC|24.77
20091228|868168105|SUP|41|SUPERIOR INDUSTRIES INTL INC|16.04
20091228|868301201|SLPO|12920|SUPERLATTICE POWER, INC. NEW C|0.04
20091228|868532102|SUPX|2180|SUPERTEX INC|28.61
20091228|868607102|STS|600|SUPREME INDS INC CL-A|1.88
20091228|86866U105|SURC|49800|SURECARE INC|.
20091228|86880T100|SRGG|4004|SURGE GLOBAL ENERGY, INC.|0.07
20091228|869096107|SDSS|402|Suspect Detection Systems Inc.|0.15
20091228|869099101|SUSQ|1|SUSQUEHANNA BANCSHARES INC|5.90
20091228|86910P201|SUSPRA|36|SUSQUEHANNA CAP I TR PFD SECS |23.53
20091228|869233106|SUSS|21|SUSSER HOLDINGS CORPORATION CO|8.78
20091228|869324103|STGYF|2000|SUSTAINABLE ENERGY TECHS LTD|0.30
20091228|869327106|SSTP|181000|Sustainable Power Corp. Common|0.02
20091228|86944A105|SGMNF|72|SUTTER GOLD MINING INC.|0.10
20091228|869542100|SUTU|8|SUTURA, INC.|.
20091228|869587402|SVCBY|459|SVENSKA CELLULOSA B SPONS ADR |13.18
20091228|86959C103|SVNLY|1920|Svenska Handelsbanken Unsponso|14.22
20091228|86959H201|SIVBO|4380|SVB CAP II GTD TR PFD SECS%|21.25
20091228|86959K105|SUZBY|827|Suzano Papel E Celulose SA Spo|37.28
20091228|870195104|SWDBY|9165|Swedbank AB Sponsored ADR (Swe|9.34
20091228|870297215|GRU|2187|SWEDISH EXPT CR CORP ELEMENTS |5.53
20091228|870297306|RJN|50754|SWEDISH EXPT CR CORP ELEMENTS |6.21
20091228|870297405|RJZ|454|SWEDISH EXPT CR CORP ELEMENTS |9.87
20091228|870297504|EEH|10|SWEDISH EXPT CR CORP ELEMENTS |8.29
20091228|870309606|SWMAY|5200|Swedish Match AB Frueher Svens|10.99
20091228|870887205|SWCEY|65|SWISS REINSURANCE CO SP ADR|47.96
20091228|87101R105|SWHN|80|SWISSINSO HLDG INC COM STK (DE|1.85
20091228|871043105|SDXC|113377|SWITCH & DATA FACILITIES COMPA|20.42
20091228|871105102|SWRF|10000|SWORDFISH FINANCIAL, INC. COMM|0.27
20091228|871206405|SCMRD|44|SYCAMORE NETWORKS INC NEW|20.26
20091228|871237103|SYKE|1120|SYKES ENTERPRISES INC|26.35
20091228|87151H106|SYMBA|18589|SYMBOLLON PHARMACEUTICALS INC |0.09
20091228|871543104|SYMM|78|SYMMETRICOM INC|5.24
20091228|871546206|SMA|196|SYMMETRY MEDICAL INC|7.98
20091228|87155H102|SYMW|742878|Sympowerco Corporation Common |.
20091228|871565107|SYNL|135|SYNALLOY CORP.|8.84
20091228|87157D109|SYNA|26909|SYNAPTICS INCORPORATED|29.62
20091228|87160A100|SYT|168|SYNGENTA AG ADS (1/5 ORD)|56.13
20091228|87160G107|SURG|1996|SYNERGETICS USA, INC.|1.29
20091228|87161C105|SNV|10491|SYNOVUS FINANCIAL CORP|2.12
20091228|87162H103|SYNT|58|SYNTEL INC|38.39
20091228|87162T206|SNTA|718|SYNTA PHARMACEUTICALS INC COM |5.47
20091228|871630109|SYNM|102|SYNTROLEUM CORP.|2.41
20091228|87164M100|SYNI|5|SYNVISTA THERAPEUTICS, INC|0.06
20091228|871829107|SYY|834|SYSCO CORP|28.53
20091228|87216N205|TAYCP|41|TAYLOR CAPITAL TR I TR PFD SEC|19.95
20091228|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091228|872184106|TGLN|296086|TBC GLOBAL NEWS NETWORK INC CO|.
20091228|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091228|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.10
20091228|872275102|TCB|1100|TCF FINANCIAL CORP|13.82
20091228|872275128|TCBWS|38500|TCF FINL CORP WTS EXP 11/14/20|3.30
20091228|87233Q108|TCLP|596|TC PIPELINES LP UTS|36.90
20091228|872340104|TSI|81|TCW STRATEGIC INCOME FUND, INC|4.63
20091228|872351408|TTDKY|4839|TDK CORP AMER DEP SH|62.00
20091228|87236Y108|AMTD|13615|TD AMERITRADE HOLDING CORPORAT|19.48
20091228|872375100|TE|1155|TECO ENERGY INC|16.55
20091228|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|22.75
20091228|87238A306|TDN|261|TDX INDEPENDENCE 2030 EXCHANGE|18.28
20091228|87238A405|TDV|200|TDX INDEPENDENCE 2040 EXCHANGE|18.17
20091228|872382106|TELOZ|1027|TEL OFFSHORE TRUST UBI|4.48
20091228|872386107|TESS|306|TESSCO TECHNOLOGIES INC|16.64
20091228|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091228|87244T109|TICC|1964|TICC CAPITAL CORP. COM STOCK|5.93
20091228|872449103|TIBB|3817|TIB FINANCIAL CORP|0.65
20091228|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091228|872549100|TLCV|1291|TLC VISION CORPORATION|0.08
20091228|87260W101|TNTTY|66|TNT N.V. SPON ADR (EA REPTG 1 |30.29
20091228|87260X109|TRRXF|6000|TNR GOLD CORP|0.29
20091228|87260Y107|TNXT|5000|TNX TELEVISION HOLDINGS INC|.
20091228|872625108|TRR|975|TRC CO'S INC|2.86
20091228|87264S106|TRW|137|TRW AUTOMOTIVE HOLDINGS CORP|23.51
20091228|872916101|TVINQ|13|T V I CORP (NEW)|.
20091228|872962105|TOUSQ|1100|TOUSA, INC|0.02
20091228|87305R109|TTMI|200|TTM TECHNOLOGIES INC|11.99
20091228|87306E107|TTES|212|T-3 ENERGY SERVICES INC|25.51
20091228|87311L104|TWTC|641|TW TELECOM INC CL A COM|17.06
20091228|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091228|874037104|TFC|20108|TAIWAN GREATER CHINA FUND|6.11
20091228|874039100|TSM|30831|TAIWAN SEMICON MFG LTD(5COMSH)|11.27
20091228|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE |10.07
20091228|874083108|TAL|388|TAL INTERNATIONAL GROUP, INC. |13.56
20091228|874161102|TLB|10178|TALBOTS INC (THE)|8.03
20091228|87424N104|TLEO|1|TALEO CORPORATION CL A|23.51
20091228|87425E103|TLM|1846|TALISMAN ENERGY INC|18.78
20091228|87485H103|TAMB|57|TAMALPAIS BANCORP|0.89
20091228|875100109|TAMO|3700|Tamm Oil and Gas Corp Common S|0.67
20091228|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091228|87538X105|TLF|700|TANDY LEATHER FACTORY, INC|3.75
20091228|875465106|SKT|4049|TANGER FACTORY OUTLET CENTERS |40.15
20091228|875907107|TQURF|1154|TANQUERAY RESOURCES LTD|0.03
20091228|87600U104|TRE|27222|TANZANIAN ROYALTY EXPLORATION,|3.38
20091228|87609C105|TRGD|5000|TARA GOLD RESOURCES CORP COM S|0.40
20091228|87609J100|TARM|291|TARA MINERALS CORP COM STK (NV|1.45
20091228|87611X105|NGLS|95|TARGA RESOURCES PARTNERS LP CO|24.56
20091228|87612E106|TGT|275|TARGET CORPORATION|48.65
20091228|87612M306|TGEN|426|TARGETED GENETICS CORP COM STK|0.25
20091228|87651B104|TASR|1010|TASER INTERNATIONAL INC|4.41
20091228|876564105|TCL|30486|TATA COMMUNICATIONS LTD SPONSO|14.71
20091228|876568502|TTM|41342|TATA MOTORS LIMITED ADS|17.19
20091228|876570607|TATYY|40|TATE & LYLE PLC SPONS ADR-NEW-|27.32
20091228|876664103|TCO|15172|TAUBMAN CENTERS INC|37.66
20091228|876664301|TCOPRG|93|TAUBMAN CENTERS, INC. PFRD SER|24.47
20091228|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20091228|876851106|TAYC|378|TAYLOR CAPITAL GROUP INC|10.22
20091228|877163105|TAYD|400|TAYLOR DEVICES INC|4.57
20091228|87815U303|TSTF|200|TEAMSTAFF INC COM STK NEW (NJ)|0.68
20091228|87816N100|TEMN|27134|Team Nation Holdings Corporati|0.03
20091228|87817A107|TMH|6515|TEAM HEALTH HOLDINGS INC (DE) |13.78
20091228|878237106|TECD|107|TECH DATA CORP|47.31
20091228|878311109|TEAM|21|TECHTEAM GLOBAL INC|7.81
20091228|878546209|TKPPY|490|TECHNIP ADS (EA REPTG ONE ORD |70.91
20091228|878555101|TNL|1240|TECHNITROL INC.|4.27
20091228|87873R101|TTNDY|953|TECHTRONIC INDS LTD SP ADR|4.13
20091228|87874D101|TWLL|1000|TECHWELL INC COM STK|13.40
20091228|878742204|TCK|285598|TECK RESOURCES LIMITED CLASS B|37.82
20091228|879008209|TGAL|2075|TEGAL CORP NEW|1.16
20091228|879080109|TRC|488|TEJON RANCH CO|30.16
20091228|879101103|TKLC|1000|TEKELEC INC|15.24
20091228|87927Y102|TI|1466|TELECOM ITALIA SPA ADS (REP 10|15.55
20091228|879278208|NZT|12151|TELECOM CORP NEW ZEALAND ADS (|8.87
20091228|879287308|TBH|899|TELECOMM BRAS-TELEBRS ADS(1DP |5.76
20091228|87929J103|TSYS|573|TELECOMMUNICATIONS SYS INC "A"|9.54
20091228|879382208|TEF|514|TELEFONICA S.A.ADS(RP 3 SHS)|85.40
20091228|879403780|TMX|2662|TELEFONOS DE MEX ADR(REP 20-L)|17.18
20091228|879433100|TDS|6|TELEPHONE &DATA SYS INC|34.07
20091228|879433878|TDA|1291|TELEPHONE & DATA 7.60% SR A|24.65
20091228|87944W105|TELNY|28|TELENOR ASA|41.90
20091228|87953J102|TSTC|24008|TELESTONE TECHNOLOGIES CORP|19.72
20091228|879531309|TVBCY|31|TELEVSN BROADCST LTD SPON ADR |9.65
20091228|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091228|87959M109|TELK|2533|TELIK, INC|0.83
20091228|879603108|TLKGY|98|TELKOM SA LIMITED|18.90
20091228|879604106|TKOI|29839|TELKONET INC|0.20
20091228|879664100|TLAB|900|TELLABS INC|5.70
20091228|87969N204|TLSYY|95396|TELSTRA CRP LTD ADS(RP 5 ORD) |14.82
20091228|879690204|TIIA|25|TELMEX INTERNACIONAL S A B DE |18.17
20091228|87970T208|WRLS|26133|TELULAR CORPORATION-NEW|3.68
20091228|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.23
20091228|87971M202|TU|676|TELUS CORP NON-VOTING SHS|30.69
20091228|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091228|879868107|TIN|4303|TEMPLE INLAND INC|22.43
20091228|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091228|879939106|TTEC|1961|TELETECH HOLDINGS INC|20.80
20091228|880191101|EMF|1394|TEMPLETON EMERGING MKT FUND|19.64
20091228|880192109|TEI|171|TEMPLETON EMER MKTS INCM FD|14.37
20091228|88022F105|TRF|2767|TEMPLETON RUSSIA & EAST EURO F|18.47
20091228|88031M109|TS|209|TENARIS S.A. ADS (EA REPTG 2 O|42.76
20091228|88032Q109|TCEHY|45|Tencent Holdings Limited Unspo|20.80
20091228|88033G100|THC|1690|TENET HEALTHCARE CORPORATION|5.62
20091228|880349105|TEN|2148|TENNECO INC COM STK|19.30
20091228|880591300|TVC|221|TENNESSE VALLEY AUTH 98 6/1/28|26.05
20091228|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.10
20091228|88076W103|TDC|322|TERADATA CORORATION DEL COM ST|31.65
20091228|880770102|TER|1502|TERADYNE INC|10.80
20091228|88078Q302|TEXG|5604|Terax Energy, Inc. New Common |0.12
20091228|880872106|TMGY|412|TERMINUS ENG INC COM STK (DE) |0.11
20091228|880915103|TRA|223|TERRA INDUSTRIES INC|33.73
20091228|88100A101|TEGR|7572|Terra Energy & Resource Techno|0.04
20091228|881005201|TNH|541|TERRA NITRO LP (DEP COMMON UTS|106.10
20091228|88103A108|TRXOF|167331|Terrane Metals Corp. Ordinary |1.46
20091228|881448203|TMRK|683|TERREMARK WORLDWIDE, INC|6.78
20091228|88145X108|TBNK|156|TERRITORIAL BANCORP, IMC COM S|18.72
20091228|881451108|TSTR|86495|TERRESTAR CORPORATION COM STK |0.99
20091228|88156K102|TRYLF|2124|TERYL RES CORP (F)|0.19
20091228|88157K101|TESO|574|TESCO CORP (ALTA.) F|13.17
20091228|881575302|TSCDY|818|TESCO PLC SPONS ADR|20.40
20091228|881609101|TSO|14954|TESORO CORPORATION|13.39
20091228|88162F105|TTI|107|TETRA TECHNOLOGIES INC|10.15
20091228|88162G103|TTEK|1531|TETRA TECH INC|27.45
20091228|88164L100|TSRA|615|TESSERA TECHNOLOGIES INC|24.45
20091228|882491103|TXI|10431|TEXAS INDUSTRIES INC|37.70
20091228|882681109|TXRH|3325|TEXAS ROADHOUSE INC COM STK (D|11.83
20091228|882904105|TTF|1093|THAI FUND INC|8.95
20091228|882905201|TF|50|THAI CAP FD INC COM NEW|9.68
20091228|883203101|TXT|14795|TEXTRON INCORPORATED OF DEL|19.40
20091228|883219107|THLEY|442|THALES SPONS ADR|50.24
20091228|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.88
20091228|88335R101|TGLO|70000|THEGLOBE.COM INC|.
20091228|88337K104|NCTY|208|THE 9 LIMITED AMERICAN DEP SHR|7.29
20091228|883375107|TGX|1720|THERAGENICS CORP|1.38
20091228|88338H100|THTCF|5708|THERATECHNOLOGIES INC SVC|4.24
20091228|88338T104|THRX|997|THERAVANCE INC|13.25
20091228|88342Q104|THRA|1239|THERMA-MED INC|0.04
20091228|883556102|TMO|294|THERMO FISHER SCIENTIFIC INC. |48.79
20091228|883623209|KOOL|364|THERMOGENESIS CORP NEW|0.58
20091228|884119108|TCGVF|600|THIRD CDN GENERAL INVT TR LTD |24.28
20091228|884315102|TNB|231|THOMAS & BETTS CORPORATION|35.97
20091228|884402108|TGIS|100|THOMAS GROUP INC|0.52
20091228|88445L101|TPHM|65120|THOMAS PHARMACEUTICALS LTD CL |.
20091228|884453101|TPGI|1400|THOMAS PROPERTIES GROUP INC|2.53
20091228|884481102|TWPG|973|THOMAS WEISEL PARTNERS GROUP I|3.87
20091228|884768102|TC|1229|Thompson Creek Metals Company |11.88
20091228|884903105|TRI|1105|THOMSON REUTERS CORP|32.06
20091228|885118109|TMS|2518|THOMSON ADS DEP SHS (REPTG 1 S|1.30
20091228|885160101|THO|97|THOR INDUSTRIES INC|31.26
20091228|885175307|THOR|923|THORATEC CORPORATION|26.87
20091228|885218800|THMRQ|481412|THORNBURG MTG INC COM NEW (MD)|0.01
20091228|88553X103|TDFXQ|2600|3DFX INTERACTIVE INC|.
20091228|885535104|COMS|1271|3COM CORP (DE)|7.51
20091228|88554D205|TDSC|282|3 D SYSTEMS CORP NEW|11.71
20091228|88579F102|TDCP|6370|3DICON CORPORATION|.
20091228|88579Y101|MMM|931|3M COMPANY;COM USD0.01|82.55
20091228|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |1.84
20091228|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.23
20091228|88630M104|TPI|147|TIANYIN PHARMACEUTICAL|4.24
20091228|886374107|TDBK|783|TIDELANDS BANCSHARES INC (SOUT|3.50
20091228|886410109|TIRTZ|73|TIDELANDS ROYALTY TR B UBI|18.97
20091228|886423102|TDW|6277|TIDEWATER(CITIZEN/NON CITIZEN)|47.76
20091228|88673M201|TBLMY|473|Tiger Brands Ltd Sponsored ADR|22.25
20091228|88706M103|THI|24805|TIM HORTONS INC COM, CANADA|30.10
20091228|88706P106|TSU|370|TIM PARTICIPACOES S.A. ADS (EA|28.67
20091228|88708T106|TBJK|14990|TIMBERJACK SPORTING SUPPLIES I|.
20091228|887100105|TBL|464|TIMBERLAND CO CL-A (THE)|17.94
20091228|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|1.10
20091228|887389104|TKR|16|TIMKEN COMPANY|24.55
20091228|887404101|TIMNF|285|TIMMINCO LTD|1.24
20091228|88825M109|TSSR|3035|TISSERA INC|0.01
20091228|88828R204|TEWI|5257|TITAN ENERGY WORLDWIDE, INC. N|0.50
20091228|88830M102|TWI|12647|TITAN INTL (ILLINOIS)INC.|8.08
20091228|88830R101|TITN|991|TITAN MACHINERY INC. COMMON ST|11.86
20091228|88832T105|TUEFF|5581|TITAN URANIUM INC. (CANADA)|0.21
20091228|88833T104|TITUF|6000|TITANIUM CORPORATION INC|0.48
20091228|888339207|TIE|500|TITANIUM METALS CORP(NEW)|12.85
20091228|888733102|TIXC|899|TIX CORPORATION|1.57
20091228|88874W107|TNKY|13360|TN-K ENERGY GROUP, INC. COMMON|0.25
20091228|88906B105|TOF|156|TOFUTTI BRANDS INC|1.33
20091228|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|27.62
20091228|889110102|TOELY|526|Tokyo Electron Ltd Unsponsored|130.32
20091228|889478103|TOL|2241|TOLL BROTHERS INC|19.16
20091228|889899100|TMBXF|30891|Tombstone Exploration Corporat|0.06
20091228|889905204|TMRAY|2262|TOMRA SYS A/S SPONS ADR-NEW-|4.59
20091228|890110109|TMP|1000|TOMPKINS FINANCIAL CORPORATION|40.22
20091228|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.49
20091228|89025E103|TCM|835|TONGJITANG CHINESE MEDICINES C|3.80
20091228|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20091228|890515109|TOOT|2800|Tootie Pie Company, Inc. Commo|0.15
20091228|890516107|TR|1012|TOOTSIE ROLL INDUSTRIES INC|27.60
20091228|890747207|TONPY|2|TOPPAN PRINTING LTD ADR|41.35
20091228|891027104|TMK|418|TORCHMARK CORP|44.09
20091228|89108P108|TOGI|18400|TORNADO GOLD INTERNATIONAL COR|0.01
20091228|891092108|TTC|2|TORO COMPANY|42.94
20091228|891160509|TD|6978|TORONTO-DOMINION BANK (THE)|62.10
20091228|89141B108|TRENQ|2000|TORRENT ENERGY CORP|.
20091228|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091228|89147L100|TYG|400|TORTOISE ENERGY INFRASTRUCTURE|31.75
20091228|89147L605|TYGPRA|10750|TORTOISE ENERGY INFRASTRUCTURE|10.25
20091228|89147N304|TTO|548|TORTOISE CAPITAL RESOURCES COR|6.30
20091228|89147T103|TYN|253|TORTOISE NORTH AMERICAN ENERGY|22.30
20091228|89147U407|TYYPRA|1900|TORTOISE ENG CAP CORP MAND RED|10.27
20091228|89147X104|TPZ|1103|TORTOISE PWR AND ENERGY INFRAS|20.10
20091228|891493306|TOSYY|1109|Toshiba Corp Unsponsored ADR (|34.26
20091228|89151E109|TOT|823|TOTAL S.A. ADS (REPTSG ONE ORD|64.69
20091228|891709107|TOBC|3|TOWER BANCORP INC|22.50
20091228|891769101|TOFC|390|TOWER FINANCIAL CORP|5.50
20091228|892000100|TWER|1268|Towerstream Corporation Common|1.91
20091228|89214P109|TOWN|678|TOWNE BANK (VA)|12.00
20091228|89233W101|TYJPY|325|TOYS R US UNSPONS ADR (JAPAN) |6.25
20091228|892331307|TM|681|TOYOTA MOTOR CRP SPONSORED ADR|84.91
20091228|892356106|TSCO|97|TRACTOR SUPPLY CO|54.03
20091228|892652108|TSHO|4126|TRADESHOW MARKETING CO LTD|0.75
20091228|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20091228|89323B306|TENG|3083|TRANS ENERGY INC NEW|1.30
20091228|893247106|TLX|800|TRANS LUX CORPORATION|0.70
20091228|89336Q100|TWMC|691|TRANS WORLD ENTERTAINMENT CORP|1.60
20091228|89336R207|TWOC|444|TRANS WORLD CORP NEW|3.05
20091228|89346D107|TAC|4027|TRANSALTA CORP CANADA (F)|22.18
20091228|893506105|TAI|3314|TRANSAMERICA INCOME SHS INC|20.49
20091228|89353D107|TRP|18069|TRANSCANADA CORPORATION(HOLDIN|34.05
20091228|89354M106|TSPT|2000|TRANSCEPT PHARMACEUTICALS INC |6.56
20091228|893617209|TCI|1072|TRANSCONTL RLTY INVESTORS INC |12.25
20091228|893641100|TDG|115|TRANSDIGM GROUP INCORPORATED C|48.30
20091228|89365K206|TBIO|89|TRANGSGENOMIC INC|0.67
20091228|893716209|TTHI|600|TRANSITION THERAPEUTICS|3.53
20091228|89376V100|TLP|700|TRANSMONTAIGNE PARTNERS L.P.|27.55
20091228|894065309|TXCC|900|TRANSWITCH CORP NEW COM STK (D|1.78
20091228|894073105|TBII|3000|TRANSWORLD BENEFITS INTL INC|.
20091228|894174101|TA|2784|TRAVELCENTERS OF AMERICA LLC|4.45
20091228|89465N100|TECO|6513|TREATY ENERGY CORP COM STK (NV|0.02
20091228|894650100|TG|11|TREDEGAR CORPORATION|15.71
20091228|89469A104|THS|1593|TREEHOUSE FOODS, INC. COM STK |39.26
20091228|89485P101|TRDX|7000|TREND EXPLORATION INC COM STK |0.02
20091228|895297109|TLLA|815|TRES ESTRELLAS ENTERPRISES, IN|0.80
20091228|895364107|TRCY|355|TRI CITY BANKSHARES CORP CMT|18.00
20091228|895729101|TRVB|2000|TRI-VALLEY BANK|1.95
20091228|895735108|TIV|5447|TRI-VALLEY CORP|2.11
20091228|89582E108|TUX|427735|TRIAN ACQUISITION I CORP COM S|9.83
20091228|895919108|TRID|1811|TRIDENT MICROSYSTEMS INC|1.97
20091228|895925105|TGIC|36970|TRIAD GUARANTY INC|0.41
20091228|89600B102|TPLM|8336|TRIANGLE PETROLEUM CORP|0.38
20091228|896095106|TCBK|239|TRICO BANCSHARES|16.52
20091228|896106200|TRMA|476|TRICO MARINE SERVICES INC NEW |5.41
20091228|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20091228|896215209|TRS|823|TRIMAS CORPORATION COM|6.79
20091228|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|25.85
20091228|89625S106|TMEG|666667|TRIMEDIA ENTERTAINMENT GROUP I|.
20091228|896263100|TRMS|200|TRIMERIS INC|3.14
20091228|89628E104|TSL|1619|TRINA SOLAR LIMITED ADS (EA RE|54.85
20091228|896682200|TTPA|170|ADR TRINTECH GROUP PLC - NEW|3.48
20091228|896712205|TRT|200|TRIO-TECH INTL|3.51
20091228|89674K103|TQNT|278|TRIQUINT SEMICONDUCTOR INC|6.32
20091228|896767100|TRHI|600|Trist Holdings Inc|0.02
20091228|89677C207|TTDZ|200652|TRITON DISTR SYS INC NEW COM S|.
20091228|896818101|TGI|44108|TRIUMPH GROUP, INC.|48.15
20091228|897051207|TRXBQ|11013|TRONOX INCORPORATED CL B COM|0.31
20091228|89784N104|TRLG|66|TRUE RELIGION APPAREL INC|19.48
20091228|89784T101|TNEN|90|True North Energy Corporation |0.01
20091228|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091228|89785X101|TBI|155|TRUEBLUE, INC.|14.97
20091228|89816T103|TRMPQ|57|TRUMP ENTERTAINMENT RESORTS IN|0.09
20091228|89826W104|TZK|120|BEAR STRNS DEP 7.70% SR 2002 C|18.06
20091228|89834W104|TCHH|148674|Trustcash Holdings, Inc. Commo|.
20091228|898349105|TRST|3740|TRUSTCO BK CORP N Y|6.38
20091228|898452107|TRXI|33|TRX, INC.|0.49
20091228|898529102|TSGTY|646|TSINGTAO BREWERY CO LTD ADR|53.64
20091228|899035505|TUES|4349|TUESDAY MORNING CORPORATION|2.50
20091228|899039101|TUFC|1|TUFCO INTL INC|0.01
20091228|899415103|TUWLY|39|TULLOW OIL PLC ADR|208.70
20091228|899415202|TUWOY|54|TULLOW OIL PLC UNSPONSORED ADR|10.34
20091228|899694103|TUMIF|132|TUMI RESOURCES LTD (CANADA)|0.12
20091228|89989X105|TTEG|45971|TURBINE TRUCK ENGINES, INC|0.38
20091228|899896104|TUP|131|TUPPERWARE BRANDS CORP|47.14
20091228|900010109|TSTA|1809|TURBOSONICS TECHNOLOGY INC|0.87
20091228|90187B101|TWO|3490|TWO HBRS INVT CORP COM STK (MD|9.84
20091228|90187B119|TWOWS|1200|TWO HBRS INVT CORP WTS EXP 11/|0.46
20091228|902104108|IIVI|67|II-VI INC|32.86
20091228|902165109|TYHJF|149485|TYHEE DEVELOPMENT CORP|0.22
20091228|902494103|TSN|2346|TYSON FOODS INC CL A|12.44
20091228|902549807|UAUA|10805|UAL CORPORATION NEW|13.09
20091228|90263T109|UCRLF|3800|UC RESOURCES LTD|0.08
20091228|90263W201|UBSPRD|665|UBS PFD FUNDING TST IV TST PFD|14.99
20091228|902633304|UCIA|60|UCI MEDICAL AFFILATES INC|1.90
20091228|90264C105|UCHB|1800|UC HUB GROUP INC|0.01
20091228|902641679|DJCI|1223|THE UBS AG BRCH E-TRACS LNK DO|26.10
20091228|902641752|UBM|164|E-TRACS UBS BLOOMBERG CMCI IND|19.80
20091228|902641778|UCI|300|E-TRACS UBS BLOOMBERG CMCI ETN|19.61
20091228|902641810|UBG|870|E-TRACS UBS BLOOMBERG CMCI GOL|30.49
20091228|902653104|UDR|9749|UDR INC COM|16.94
20091228|902653401|UDRPRG|24|UDR Inc Preferred Series G|22.27
20091228|902681105|UGI|598|UGI CORP (HOLDING CO)|25.05
20091228|902748102|UIL|63|UIL HOLDINGS|28.06
20091228|902788108|UMBF|36|UMB FINANCIAL CORP|38.68
20091228|902925106|USAK|20|USA TRUCK INC|12.71
20091228|902973155|USBPRH|325|U.S. Bancorp Depositary Shares|21.00
20091228|902973304|USB|3882|U.S.BANCORP (NEW)|22.58
20091228|902973882|USBPRL|103|US Bancorp Del Depositary Shs |28.13
20091228|902988104|BUGS|322228|U.S. MICROBICS INC|.
20091228|903213106|UQM|6294|UQM TECHNOLOGIES INC|5.90
20091228|903236107|URS|153|URS CORP|45.75
20091228|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091228|90328M107|USNA|420|USANA HEALTH SCIENCES INC|32.64
20091228|903293405|USG|1|USG CORP (NEW)|15.14
20091228|903301208|USBPRF|104|USB CAP VII GTD TR PFD SECURIT|21.71
20091228|903304202|USBPRE|28103|USB CAP VI GTD TR PFD|21.49
20091228|903307205|USBPRG|1722|USB CAP VIII TR PFD SECS|23.28
20091228|90331P105|USBR|7500|USA BRIDGE CONSTRUCTION NY INC|.
20091228|90333E108|USU|470|USEC INC|3.97
20091228|90333L102|RMIX|15933|U.S. CONCRETE INC|0.90
20091228|903333102|UDRY|14970|U S DRY CLEANING CORP COM STK |0.10
20091228|90337L108|USPH|293|U.S.PHYSICAL THERAPY INC|16.91
20091228|90338S102|HTM|885|U.S. GEOTHERMAL INC|1.59
20091228|90341W108|LCC|1518|US AIRWAYS GROUP INC.|5.38
20091228|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091228|90343C100|PRTS|275|U.S. AUTO PARTS NETWORK, INC. |4.91
20091228|90384S303|ULTA|80|ULTA SALON, COSMETICS & FRAGRA|18.35
20091228|903844207|ULCM|50|ULTICOM INC NEW COM STK (NJ)|9.90
20091228|90385D107|ULTI|820|ULTIMATE SOFTWARE GROUP INC|29.78
20091228|90385N105|UEI|289|ULTIMATE ESCAPES INC COM STK (|3.81
20091228|90385W204|USPS|400|ULTIMATE SPORTS INC COM STK|0.10
20091228|903870103|UEHPY|2100|Ultra Electronics Holdings Plc|10.87
20091228|90388K108|ULUCF|1538|Ultra Uranium Corp. Ordinary S|0.04
20091228|903899102|ULBI|5718|ULTRALIFE CORPORATION COM|4.44
20091228|903914109|UPL|252|ULTRA PETROLEUM CORP|52.80
20091228|90400P101|UGP|1955|ULTRAPAR PARTICIPACOES SA ADS |47.58
20091228|90403R104|UDHC|2431|Ulysses Diversified Holding Co|0.01
20091228|904034105|UTEK|20|ULTRATECH INC|14.77
20091228|904296100|UNEFF|231360|UNBRIDLED ENERGY CORPORATION C|0.09
20091228|904311107|UA|328|UNDER ARMOUR INC CL A|27.51
20091228|90457D100|UNIEF|550|UNI-SELECT INC (F)|29.59
20091228|904607108|UNAM|100|UNICO AMERICAN CORP|9.94
20091228|904677101|UFI|576|UNIFI INC|3.75
20091228|904743200|UNFY|78|Unify Corporation New Common S|2.96
20091228|904753100|UGNE|10215|UNIGENE LABS INC|0.75
20091228|904767704|UL|3341|UNILEVER PLC ADS NEW (EA REPTS|32.04
20091228|904784709|UN|797|UNILEVER NV(NEW) NY SHARES|32.59
20091228|90653P105|UDRL|178|UNION DRILLING INC|6.93
20091228|90653R101|UDHI|94457|UNION DENTAL HOLDINGS INC|.
20091228|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.59
20091228|907818108|UNP|7|UNION PACIFIC CORPORATION|66.23
20091228|90914M107|UFGSY|361|Unipol Gruppo Finanziaro SPA B|0.66
20091228|909205106|UNS|4|UNISOURCE ENERGY CORP|32.35
20091228|909214306|UIS|1682|UNISYS CORP;COM NEW USD0.01|39.51
20091228|909218109|UNT|802|UNIT CORPORATION|44.22
20091228|90933T109|INDM|100|UNITED AMER INDTY LTD CL A|8.11
20091228|90934C105|UAHC|1369|UNITED AMERICAN HEALTHCARE CRP|1.02
20091228|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|9.24
20091228|909907107|UBSI|49581|UNITED BANKCHARES INC(W VA)|20.08
20091228|909911109|UBCP|271|UNITED BANCORP INC (OH)|8.58
20091228|91030T109|UBNK|322|UNITIED FINANCIAL BANCORP INC |13.24
20091228|910331107|UFCS|185|UNITED FIRE & CASUALTY CO|18.06
20091228|910571108|UG|80|UNITED GUARDIAN|10.60
20091228|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091228|910873405|UMC|550670|UNITED MICROELECTRONICS CORP A|3.71
20091228|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091228|911271302|UOVEY|140026|UNITED OVERSEAS BANK SPONS ADR|27.64
20091228|911312106|UPS|1651|UNITED PARCEL SERVICE,INC.CL B|58.12
20091228|911363109|URI|587|UNITED RENTALS INC|10.26
20091228|911459105|USBI|4298|UNITED SECURITY BANCSHARES INC|17.12
20091228|911460103|UBFO|5344|UNITED SECURITY BANCSHARES|4.57
20091228|911684306|UZV|580|UNITED STATES CELLULAR CORP SR|24.71
20091228|911805109|USEG|2000|U S ENERGY CORP|6.06
20091228|911922102|USLM|60|UNITED ST LIME & MINERALS INC |34.26
20091228|912023207|UXG|2455|U S GOLD CORP|2.57
20091228|91232N108|USO|749|UNITED STATES OIL FUND, LP|38.21
20091228|91274F104|YSI|1462|U-STORE-IT TRUST COM STK|7.49
20091228|91288V103|USL|731|UNITED STATES 12 MONTH OIL FUN|39.65
20091228|91288X109|UNL|183|UNITED STATES 12 MONTHS NATURA|55.17
20091228|912909108|X|1925|UNITED STATES STEEL CP|56.86
20091228|912913308|USTG|2000|UNITED SYSTEMS TECHNOLOGY, INC|.
20091228|913017109|UTX|270|UNITED TECHNOLOGIES CORP|70.36
20091228|913201109|UWBK|392|UNITED WESTERN BANCORP INC COM|2.73
20091228|91324P102|UNH|3000|UNITEDHEALTH GROUP INC|31.68
20091228|913288106|UAPI|70|UNITY AUTO PARTS INC. COMMON S|0.20
20091228|91337M104|UBRG|5926|Universal Bioenergy Inc Common|0.05
20091228|913393104|UCMT|120|UNIVERSAL CAPITAL MANAGEMENT I|0.45
20091228|913456109|UVV|337|UNIVERSAL CORP (HOLDING CO)|48.06
20091228|913483103|UEIC|1938|UNIVERSAL ELECTRONICS INC|23.21
20091228|913543104|UFPI|139|UNIVERSAL FOREST PRODUCTS INC |38.22
20091228|91359V107|UVE|342180|UNIVERSAL INSURANCE HLDGS INC |5.73
20091228|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |5.26
20091228|91388Q202|UTA|200|Universal Travel Group New Com|10.87
20091228|913892105|UULFF|29238|UNIVERSAL URANIUM LTD (CANADA)|0.04
20091228|913903100|UHS|6392|UNIVERSAL HEALTH SVCS CL-B|31.99
20091228|91529Y106|UNM|782|UNUM GROUP COM STK|20.04
20091228|91530X204|UOLI|10|UONLIVE CORPORATION NEW COMMON|0.10
20091228|91688R108|URG|1447|Ur Energy Inc Common Shares (C|0.76
20091228|91688T104|URZ|21602|URANERZ ENERGY CORP|1.30
20091228|916896103|UEC|40481|URANIUM ENERGY CORP|3.78
20091228|917003105|URHN|6555|Uranium Hunter Corporation Com|0.02
20091228|91701P105|SXRZF|27268|URANIUM ONE INC ORD SHS (CANAD|2.81
20091228|91702P104|URST|500|URANIUM STAR CORP COM STK|0.41
20091228|917047102|URBN|242|URBAN OUTFITTERS INC|34.60
20091228|917273104|ULGX|609|UROLOGIX INC|1.50
20091228|917286205|UBA|197|URSTADT BIDDLE PROPS INC CL A |15.13
20091228|917286403|UBPPRC|172|URSTADT BIDDLE PROPERTIES INC |98.00
20091228|917286502|UBPPRD|523|URSTADT BIDDLE PROPERTIES INC |22.95
20091228|91730T201|USCS|30240|USCORP|0.03
20091228|91732X101|UTLMQ|100000|USTELEMATICS, INC. COMMON STOC|.
20091228|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|29.30
20091228|91759P106|UTK|610|UTEK CORPORATION|4.01
20091228|91801E109|UITA|10221|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20091228|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20091228|91821K101|VCGH|1530|VCG HOLDING CORP|2.17
20091228|918216102|VGGCF|800|VG Gold Corp. Ordinary Shares |0.35
20091228|918255100|VIST|709|VIST FINANCIAL CORP|5.57
20091228|918400201|VTOKD|3|V2K INTL INC COM STK NEW (USA)|0.05
20091228|91851C201|EGY|730|VAALCO ENERGY INC (NEW)|4.79
20091228|91879Q109|MTN|14595|VAIL RESORTS INC|39.31
20091228|918866104|VCI|967|VALASSIS COMMUNICATIONS INC|18.89
20091228|91888T409|VLCO|3225|ValCom, Inc. New Common Stock |0.08
20091228|918881202|VCTZF|56019|VALCENT PRODUCTS INC COM NEW|0.79
20091228|918905100|VHI|271|VALHI INC|14.99
20091228|918914102|VLNC|353827|VALENCE TECHNOLOGY INC|0.95
20091228|91911X104|VRX|17801|VALEANT PHARMACEUTICALS INTL|32.48
20091228|91912E105|VALE|3970|VALE S A ADR (REPSTG 1 COM SHR|28.93
20091228|91912E204|VALEP|36|VALE S A ADR (REPSTG 1 CL A PF|24.59
20091228|91913Y100|VLO|6457|VALERO ENERGY CORP (NEW)|17.06
20091228|91915P107|VLDI|3200|VALIDIAN CORPORATION|0.03
20091228|919639104|VLYF|5900|VALLEY FORGE COMPOSITE TECH IN|0.63
20091228|919794107|VLY|73|VALLEY NATIONAL BANCORP|14.13
20091228|920253101|VMI|12867|VALMONT INDS INC|81.78
20091228|920437100|VALU|375|VALUE LINE INC|24.63
20091228|92046V104|IVA|100|VALUERICH, INC|0.21
20091228|920919107|VKQ|1165|VAN KAMPEN CAP MUNI TST|13.03
20091228|920923109|VOQ|1|VAN KAMP CAP(OH)QLT MUNI TST|14.48
20091228|920929106|VGM|1811|VAN KAMP CAP TST INVT GRD MNI |13.72
20091228|920931102|VTN|300|VAN KP CAP TST INV GRD NY MNI |14.05
20091228|920933108|VTJ|45|VAN KP CAP TST INV GRD NJ MNI |15.36
20091228|920935103|VMO|1410|VAN KP CAP MUNI OPP TST|13.16
20091228|920955101|VBF|313|VAN KAMPEN CAPITAL BD FD|19.74
20091228|92112B107|VCV|189|VAN KP CAP(CA)VAL MNI INCM TST|11.88
20091228|92112M103|VKL|1850|VAN KP CAP SEL SECTR MNI TST|11.35
20091228|92112T108|VPV|3905|VAN KP CAP(PA)VAL MNI INCM TST|12.65
20091228|921908844|VIG|143|VANGUARD DIVIDEND APPRECIATION|47.26
20091228|921910709|EDV|379|VANGUARD EXTENDED DURATION TRE|77.61
20091228|921910816|MGK|1220|VANGUARD WORLD FD MEGA CAP 300|42.21
20091228|921910873|MGC|4426|VANGUARD WORLD FD MEGA CAP 300|38.82
20091228|921937793|BLV|34760|VANGUARD BD INDEX FD INC LONG |75.37
20091228|921937827|BSV|535|VANGUARD BD INDEX FD INC SHORT|79.68
20091228|921937835|BND|14908|VANGUARD BD INDEX FD INC TOTAL|78.66
20091228|921943858|VEA|702|VANGUARD TX MANAGED VANGUARD E|34.36
20091228|921946406|VYM|229|VANGUARD WHITEHALL FDS (VANGUA|38.38
20091228|92201B307|VGDAQ|20|VANGUARD AIRLS INC-NEW|.
20091228|92204A108|VCR|49019|VANGUARD CONSUMER DISCRETIONAR|47.31
20091228|92204A207|VDC|395|VANGUARD CONSUMER STAPLES ETF |66.22
20091228|92204A306|VDE|515|VANGUARD ENERGY ETF|84.53
20091228|92204A504|VHT|415|VANGUARD HEALTH CARE ETF|54.72
20091228|92204A603|VIS|466|VANGUARD INDUSTRIAL ETF|52.49
20091228|92204A702|VGT|12675|VANGUARD INFORMATION TECHNOLOG|55.22
20091228|92204A801|VAW|285|VANGUARD MATERIALS ETF|68.73
20091228|92204A876|VPU|853|VANGUARD UTILITIES ETF|66.11
20091228|92204A884|VOX|160|VANGUARD TELECOMMUNICATION SER|56.86
20091228|922042718|VSS|1316|VANGUARD INTL EQTY FTSE ALL-WO|81.38
20091228|922042742|VT|625|VANGUARD TOTAL WORLD STK INDEX|43.32
20091228|922042775|VEU|1329|VANGUARD FTSE ALL- WORLD EX-US|43.75
20091228|922042858|VWO|3462|VANGUARD EMERGING MARKETS ETF |40.64
20091228|922042866|VPL|465|VANGUARD PACIFIC ETF|51.68
20091228|922042874|VGK|26310|VANGUARD EUROPEAN ETF|48.85
20091228|92205F106|VNR|1037|VANGUARD NAT RES LLC COM UNIT |21.59
20091228|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|0.22
20091228|92206C102|VGSH|238|VANGUARD SCOTTSDALE FDS VANGUA|59.85
20091228|92206C409|VCSH|67430|VANGUARD SCOTTSDALE FDS VANGUA|75.49
20091228|92206C706|VGIT|140|VANGUARD SCOTTSDALE FDS VANGUA|59.10
20091228|92206C771|VMBS|460|VANGUARD SCOTTSDALE FDS VANGUA|49.65
20091228|92206C813|VCLT|705|VANGUARD SCOTTSDALE FDS VANGUA|73.88
20091228|92206C870|VCIT|183|VANGUARD SCOTTSDALE FDS VANGUA|74.93
20091228|92220P105|VAR|942|VARIAN MEDICAL SYSTEMS INC|46.89
20091228|922321104|VASO|88013|VASOMEDICAL INC|0.05
20091228|92237U105|VSTFF|3485|VAST EXPLORATION INC. (CANADA)|0.63
20091228|922390208|VXGN|5297|VAXGEN INC|0.47
20091228|92240M108|VGR|744|VECTOR GROUP LTD|13.92
20091228|92240U100|VLTJF|104|VAULT MINERALS INC|0.28
20091228|92241M123|FOODZ|8220|VAUGHAN FOODS INC WT CL B EXP |0.06
20091228|922417100|VECO|300|VEECO INSTRUMENTS INC(DEL)|34.35
20091228|92257E304|VPGI|322|VELOCITY PORTFOLIO GROUP INC C|0.51
20091228|922589106|VNARF|8500|VENA RES INC (CANADA)|0.30
20091228|92275P307|VQ|400|VENOCO INC COM|13.27
20091228|92276F100|VTR|191|VENTAS INC|44.14
20091228|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091228|922908512|VOE|13971|VANGUARD MID-CAP VALUE INDEX F|45.05
20091228|922908538|VOT|383|VANGUARD MID-CAP GROWTH INDEX |49.21
20091228|922908553|VNQ|18182|VANGUARD REIT ETF|45.94
20091228|922908595|VBK|21979|VANGUARD SMALL-CAP GROWTH ETF |60.66
20091228|922908611|VBR|710|VANGUARD SMALL-CAP VALUE ETF|55.41
20091228|922908629|VO|553|VANGUARD MID-CAP ETF|60.94
20091228|922908637|VV|1076|VANGUARD LARGE-CAP ETF|51.16
20091228|922908652|VXF|6548|VANGUARD EXTENDED MARKET ETF|43.71
20091228|922908744|VTV|455|VANGUARD VALUE ETF|48.27
20091228|922908751|VB|895|VANGUARD SMALL-CAP ETF|58.26
20091228|922908769|VTI|5788|VANGUARD TOTAL STOCK MARKET ET|56.98
20091228|92334N103|VE|107|VEOLIA ENVIRONNEMENT|32.80
20091228|92336G106|VSUNQ|10512|VERASUN ENERGY CORPORATION COM|.
20091228|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091228|92343E102|VRSN|114665|VERISIGN INC|24.27
20091228|92343V104|VZ|739|VERIZON COMMUNICATIONS|33.36
20091228|92343X100|VRNT|683|VERINT SYSTEMS INC|19.02
20091228|92345Y106|VRSK|3179|VERISK ANALYTICS INC CL A|30.80
20091228|92407M206|VRMLQ|1566|VERMILLION INC (DE)|22.00
20091228|92531L108|VRS|1975|VERSO PAPER CORP COM STK (DE) |2.33
20091228|92532F100|VRTX|542|VERTEX PHARMACEUTICALS INC|43.04
20091228|92532R203|VCSY|50652|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091228|925330102|VTPK|1865|Vertigo Theme Parks Inc. Commo|0.02
20091228|92535A108|VTKT|8418|VERUTEK TECHNOLOGIES INC (DE) |2.85
20091228|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20091228|925458101|VWDRY|57375|VESTAS WIND SYSTEMS AS AMER DE|19.33
20091228|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.13
20091228|92552V100|VSAT|623|VIASAT INC|32.13
20091228|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091228|92553P102|VIA|150|VIACOM INC CLASS A COM NEW|31.35
20091228|92553P201|VIAB|50|VIACOM INC CLASS B COM NEW|29.56
20091228|92553P300|VNV|91|VIACOM INC NEW SR NT 6.850% 12|23.91
20091228|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.26
20091228|92554W106|VSPC|225000|VIASPACE INC.|0.02
20091228|925602104|VICL|875|VICAL INC|2.75
20091228|92581N103|VCRT|148734|VICOR TECHNOLOGIES INC NEW COM|0.56
20091228|925912107|VNWI|900|VIA NET.WORKS INC|.
20091228|92625W101|VITFF|162127|Victoria Gold Corp Ordinary Sh|0.67
20091228|92676E406|VGCPD|1|VIKING CAPITAL GROUP, INC. NEW|0.11
20091228|92685Q200|VKNG|65860|VIKING SYSTEMS, INC. NEW COMMO|0.31
20091228|92705T101|VBFC|300|VILLAGE BANK AND TRUST FINANCI|2.37
20091228|927107409|VLGEA|170|VILLAGE SUPER MARKET CL-A NEW |27.51
20091228|927191106|VCO|25|VINA CONCHA Y TORO ADR (EA REP|41.85
20091228|927320101|VCISY|5070|VINCI SA ADR (FRANCE)|14.31
20091228|927426106|VNBCQ|105|VINEYARD NATL BANCORP|0.02
20091228|92762R105|VPER|53790|VIPER NETWORKS INC.|0.02
20091228|927624502|VION|21331|VION PHARMACEUTICALS INC|0.15
20091228|92763L107|VPRS|12550|VIPER RES INC NEV COM STK (NV)|0.25
20091228|92763N103|VIPR|13888874|VIPR Industries Inc Common Sto|.
20091228|92769L101|VMED|426|VIRGIN MEDIA INC. COM|17.63
20091228|92778Q109|VCBI|269|VIRGINIA COMMERCE BANCORP|3.88
20091228|927926303|VGZ|1409|VISTA GOLD CORPORATION NEW|2.60
20091228|92823T108|VHC|6696|VirnetX Holding Corp Common St|3.50
20091228|928241108|VPHM|2499|VIROPHARMA INC|8.42
20091228|92826B104|VRAD|350|VIRTUAL RADIOLOGIC CORPORATION|12.70
20091228|92827P102|VRTU|20|VIRTUSA CORP COM STK (DE)|8.98
20091228|92828A104|VHGI|26400|VirtualHealth Technologies, In|0.17
20091228|92829M107|VSYS|2099|VISCOUNT SYSTEMS INC|0.21
20091228|92831R201|VKSC|1550|VISKASE COMPANIES INC NEW|3.00
20091228|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091228|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|11.66
20091228|92846N104|VTAL|415|VITAL IMAGES INC-NEW|12.91
20091228|92849E101|VSI|371|VITAMIN SHOPPE INC COM STK (DE|22.63
20091228|928497106|VTSS|20000|VITESSE SEMICONDUCTOR CORP|0.24
20091228|92851M108|VROT|3925|VITROTECH CORP|.
20091228|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091228|92852T102|VIVDY|654|Vivendi SA Sponsored ADR (Fran|29.85
20091228|928551100|VVUS|12128|VIVUS INC|9.93
20091228|92857W209|VOD|222|VODAFONE GROUP PLC (REPTSG 10 |22.88
20091228|928578103|VLPNY|40|Voestalpine AG Unsponsored ADR|7.32
20091228|92858J108|VOCS|61|VOCUS INC|18.58
20091228|928622109|VMII|1539|VOICE MOBILITY INT'L INC|0.06
20091228|92864N101|VLCM|100|VOLCOM, INC.|17.06
20091228|928660109|VLGAY|770|VOLGATELECOM PUB JT STK CO SPO|5.80
20091228|928662303|VLKAY|3994|VOLKSWAGEN A G ADR (SPONS)|21.94
20091228|92870R104|VLTAF|129500|Volta Resources Inc Ordinary S|0.77
20091228|928703107|VOL|85|VOLT INFORMATION SCIENCES INC |10.88
20091228|928856400|VOLVY|8139|VOLVO A B ADR-B|8.61
20091228|928929108|VTKHY|45|V-TECH HOLDINGS LTD ADR|91.94
20091228|929042109|VNO|3638|VORNADO REALTY TRUST|72.04
20091228|929042703|VNOPRF|551|VORNADO REALTY TRUST 6.75% SER|21.85
20091228|929042802|VNOPRG|275|VORNADO REALTY TRUST PREFERRED|21.42
20091228|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|22.20
20091228|929043602|VNOD|189|VORNADO REALTY LP 7.875% PUB I|24.30
20091228|92909L102|VBTC|1900|VUBOTICS INC.|0.03
20091228|92909W108|VOYT|480000|Voyant International Corporati|.
20091228|929160109|VMC|359|VULCAN MATERIALS COMPANY (HOLD|53.53
20091228|92924F106|WGL|1443|WGL HOLDINGS INC.|34.20
20091228|929251601|WBPRL|118|W HOLDING CO INC PFD E|3.00
20091228|929251874|WHI|5139|W HOLDING COMPANY INC. (NEW)|22.56
20091228|929251882|WBPRJ|337|W HOLDING COMPANY INC 2004 SER|6.00
20091228|92927K102|WBC|159|WABCO HOLDINGS, INC|25.67
20091228|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|1.97
20091228|929297109|WMS|62|WMS INDS INC|38.78
20091228|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091228|92930Y107|WPC|860|WP CAREY & CO LLC|28.14
20091228|92932Q102|WSCI|229|WSI INDUSTRIES INC|2.19
20091228|92933J107|MRWSY|7|WM Morrison Supermarkets Plc U|22.04
20091228|92934F104|WH|282|WSP HOLDINGS LTD ADR|3.30
20091228|92934S106|WTCG|33000|W TECHNOLOGIES, INC. COMMON ST|.
20091228|92934U200|WTWO|38523|W2 Energy Inc New Common Stock|0.01
20091228|929358109|WVFC|82|WVS FINL CORP|14.25
20091228|929360105|WWAG|4162|WWA GROUP INC|0.08
20091228|929566107|WNC|122|WABASH NATIONAL CORP|1.88
20091228|929740108|WAB|12|WABTEC (COMMON)|41.34
20091228|929741106|WBNK|30|WACCAMAW BANKSHARES INC|3.12
20091228|92977V206|WNAPR|1214|WACHOVIA PFD FUNDING CORP PERP|22.05
20091228|92978U207|WBPRB|96912|WACHOVIA CAP TR IV GTD TR PFD |22.28
20091228|92979K208|WBPRD|45|Wachovia Cap Tr X Tr Pfd Secur|25.45
20091228|930004205|WACLY|687|WACOAL|56.61
20091228|93041P100|WGBS|225939|WAFERGEN BIO-SYSTEMS, INC. COM|2.30
20091228|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|6.99
20091228|93114W107|WMMVY|3748|WAL-MART DE MEXICO S A B DE C |45.18
20091228|931422109|WAG|1286|WALGREEN COMPANY|37.48
20091228|93317Q105|WLT|808|WALTER ENERGY INC COM STK (DE)|79.14
20091228|934390402|WRC|276|WARNACO GROUP INC CL A NEW (TH|42.15
20091228|934550104|WMG|408|WARNER MUSIC GROUP CORP|5.80
20091228|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091228|937303105|WBCO|1950|WASHINGTON BANKING CO|11.82
20091228|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|71.55
20091228|939322103|WAMUQ|3861|WASHINGTON MUTUAL,INC|0.13
20091228|939640108|WPO|24|WASHINGTON POST CO CLB|445.71
20091228|939653101|WRE|31|WASH REAL EST INV TST SBI|28.23
20091228|940610108|WASH|1000|WASHINGTON TRUST BANCORP INC|15.43
20091228|941053100|WCN|180|WASTE CONNECTIONS INC|33.55
20091228|941090102|WTAF|45010|WATAIRE INDUSTRIES INC|.
20091228|941092108|WTAR|16398|Wataire International, Inc. Co|0.03
20091228|941848103|WAT|55|WATERS CORP|61.51
20091228|941872103|WSCC|42|WATERSIDE CAPITAL CORP|0.30
20091228|942622200|WSO|13123|WATSCO INC|49.95
20091228|942683103|WPI|979|WATSON PHARMACEUTICALS INC|39.91
20091228|942712100|WW|90|WATSON WYATT WORLDWIDE , INC C|46.90
20091228|943315101|WPP|280|WAUSAU PAPER CORP.|11.76
20091228|943526301|WAVX|19764|WAVE SYSTEMS CORP CL-A COM STK|1.32
20091228|94354B100|WFTSF|10000|Wavefront Technology Solutions|2.60
20091228|944054105|WAWL|48|WAWEL SVGS BK WALLINGTON NEW J|5.45
20091228|946788106|WYNX|1119|WAYTRONX, INC. COMMON STOCK (C|0.09
20091228|94748P104|WEBB|4681|WEBB INTERACTIVE SERVICES INC |0.02
20091228|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|51.00
20091228|94770V102|WBMD|4139|WEBMD HEALTH CORP COM STK RECL|38.45
20091228|947890109|WBS|1267|WEBSTER FINL CORP WATERBURY CN|12.28
20091228|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20091228|948626106|WTW|165|WEIGHT WATCHERS INTL|29.16
20091228|948741103|WRI|54|WEINGARTEN RLTY INVS/SBI|20.53
20091228|948741509|WRIPRD|293|WEINGARTEN RLTY INV DEP SHS RE|21.08
20091228|948741848|WRD|2452|WEINGARTEN REALTY INVESTORS NT|21.83
20091228|94946T106|WCG|3286|WELLCARE HEALTH PLANS, INC|38.15
20091228|94973V107|WLP|300|WELLPOINT HEALTH NETWORKS INC |59.36
20091228|949746101|WFC|13371|WELLS FARGO & CO(NEW)|27.09
20091228|949746804|WFCPRL|50|WELLS FARGO 7.5% NON CUMV PERP|927.00
20091228|949746879|WFCPRJ|105|WELLS FARGO DEP SH RPSG 1/40 I|25.46
20091228|94976Y207|WSF|47|WELLS FARGO CAPITAL IV 7% CAPI|25.17
20091228|949765101|WGA|951|WELLS GARDNER ELECTRS CORP|2.40
20091228|94979B204|WPK|3056|WELLS FARGO CAP VII (TRUPS) 5.|22.15
20091228|94979D200|GWF|9400|WELLS FARGO CAP VIII 5.625% TS|21.85
20091228|94979S207|FWF|2181|WELLS FARGO CAP XI ENHANCED TR|22.38
20091228|949829204|WCO|65655|WELLS FARGO CAP XIV GTD ENHANC|27.37
20091228|94985V202|BWF|3094|WELLS FARGO & COMPANY ENHANCED|25.66
20091228|950587105|WEN|8431|WENDY'S/ARBY'S GROUP INC CL A |4.67
20091228|950810101|WSBC|220|WESBANCO INC|12.10
20091228|950813105|WCSTF|1540|WESCAST INDUSTRIES INC CL-A (C|2.38
20091228|950817106|WSC|3|WESCO FINANCIAL CORP|343.96
20091228|95082P105|WCC|101|WESCO INTERNATIONAL INC|27.88
20091228|950840108|WFAFY|41669|Wesfarmers Ltd Unsponsored ADR|13.35
20091228|952696102|WTLFF|5400|WEST ENERGY LTD (CANADA)|3.79
20091228|954235107|WMAR|56|WEST MARINE INC|7.41
20091228|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091228|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091228|95709T704|WRS|49|WESTAR ENERGY, 1ST MTG INC 6.1|25.60
20091228|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|3.98
20091228|95766A101|ESD|300|WESTERN ASSET EMERGING MKTS DE|17.68
20091228|95766B109|EHI|869|WESTERN ASSET GLB HIGH INCM FD|11.09
20091228|95766E103|EMD|485|WESTERN ASSET EMERGING MKTS IN|12.33
20091228|95766G108|GDF|4128|WESTERN ASSET GLB PARTNERS INC|11.80
20091228|95766H106|HIF|3196|WESTERN ASSET HIGH INCM FUND I|9.37
20091228|95766J102|HIX|1766|WESTERN ASSET HIGH INCM FD II |9.38
20091228|95766K109|HIO|1517|WESTERN ASSET HIGH INCM OPPORT|6.01
20091228|95766L107|MHY|1258|WESTERN ASSET MANAGED HIGH INC|5.96
20091228|95766M105|MMU|4039|WESTERN ASSET MANAGED MUNI FD |12.33
20091228|95766N103|MHF|738|WESTERN ASSET MUNI HIGH INCM F|7.42
20091228|95766P108|MNP|2823|WESTERN ASSET MUNI PARTNERS FD|13.27
20091228|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|12.04
20091228|95766T100|PAI|9|WESTERN ASSET INCOME FUND|12.80
20091228|95766U107|IMF|265|WESTERN ASSET INFLATION MTGMT |16.09
20091228|957664105|WEA|1164|WESTERN ASSET PREMIER BOND FD |13.62
20091228|957668106|SBW|728|WESTERN ASSET WORLDWIDE INCM F|12.79
20091228|95768A109|MTT|2335|WESTERN ASSET MUN DEFINED OPPO|20.80
20091228|957881105|WCRS|29096|Western Capital Resources, Inc|0.16
20091228|95790A101|IGI|948|WESTERN ASSET INVESTMENT GRADE|19.91
20091228|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091228|958102105|WDC|319|WESTERN DIGITAL CORP|44.64
20091228|958159204|WEEEF|34092|Western Energy Services Corp. |0.43
20091228|958254104|WES|7160|WESTERN GAS PARTNERS, LP|19.23
20091228|958435109|SBI|1205|WESTERN INTER MUNI FD INC COM |8.94
20091228|959319104|WNR|25148|WESTERN REFINING, INC.|4.78
20091228|959590100|WSEG|14986|WESTERN STANDARD ENERGY CORP C|0.02
20091228|96008P104|WFD|469|WESTFIELD FINL INC NEW|8.05
20091228|960413102|WLK|258|WESTLAKE CHEMICAL CORPORATION |25.48
20091228|960878106|WLB|1427|WESTMORELAND COAL CO|8.70
20091228|960908309|WPRT|37055|WESTPORT INNOVATIONS INC NEW O|11.94
20091228|960911105|WTSHF|821|WESTSHORE TERMS INCOME FD TR U|14.03
20091228|961214301|WBK|37|WESTPAC BANKING ADS 5 ORD SH|112.17
20091228|962084109|WXIFF|10286|WEX PHARMACEUTICALS INC (CANAD|0.15
20091228|962166104|WY|342|WEYERHAEUSER COMPANY|44.15
20091228|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.13
20091228|963271200|WHLKY|95|Wheelock & Co Ltd Hkd .50 Ord |30.30
20091228|96328T109|WFYW|17000|WHERIFY WIRELESS, INC.|.
20091228|963320106|WHR|810|WHIRLPOOL CORPORATION|82.95
20091228|966387102|WLL|1529|WHITING PETROLEUM CORP|74.68
20091228|966387201|WLLPRA|60|WHITING PETROLEUM CORPORATION |184.47
20091228|966389108|WHX|283|WHITING USA TRUST I UNITS OF B|16.94
20091228|966612103|WTNY|2265|WHITNEY HOLDING CORP|9.30
20091228|966837106|WFMI|3784|WHOLE FOODS MKT INC|28.41
20091228|968102103|WLDVF|5150|Wildcat Silver Corporation Ord|0.42
20091228|968223206|JWA|3087|WILEY(JOHN)& SONS INC CL A|42.49
20091228|968235101|WHLM|4124|WILHELMINA INTL INC COM STK (D|0.08
20091228|969136100|WVVI|348|WILLAMETTE VALLEY VINEYRDS INC|3.27
20091228|969203108|WG|61|WILLBROS GROUP INC (DE)|17.75
20091228|969450105|WTU|521|WILLIAMS COAL SEAM GAS ROYALTY|3.00
20091228|969457100|WMB|4795|WILLIAMS COMPANIES|21.37
20091228|969490101|CWEI|600|WILLIAMS CLAYTON ENERGY INC|36.51
20091228|96950F104|WPZ|2359|WILLIAMS PARTNERS L.P. COM UTS|31.70
20091228|96950K103|WMZ|64|WILLIAMS PIPELINE PARTNERS L P|23.69
20091228|970646105|WLFC|100|WILLIS LEASE FINL CORP|14.10
20091228|970646204|WLFCP|1000|WILLIS LEASE FINANCE CORPORATI|10.07
20091228|971433107|WLMIY|337|Wilmar International Ltd Unspo|45.47
20091228|971807102|WL|1680|WILMINGTON TRUST CORP|13.02
20091228|97186T108|WIBC|4133|WILSHIRE BANCORP INC|8.28
20091228|971889100|WOC|99|WILSHIRE ENTERPRISES,INC.|1.40
20091228|97263M109|WBD|1496|WIMM-BILL-DANN FGOODS OJSC|22.48
20091228|973151103|WDRMF|7000|WINDARRA MINERALS LTD|0.15
20091228|97381X102|WNDT|52671|WINDTAMER CORPORATION COMMON S|0.55
20091228|974112104|WGHGY|1502|WING HANG BK LTD SPON ADR|18.77
20091228|974250102|WINA|91|WINMARK CORPORATION|21.91
20091228|974280307|WINN|210|WINN-DIXIE STORES INC COM NEW |10.06
20091228|974637100|WGO|1099|WINNEBAGO INDS INC|12.51
20091228|97476P204|WWIN|295|WINNER MEDICAL GROUP INC.|6.25
20091228|975361106|WIEC|31|WINSCON ELECTRONICS CO. LTD. C|0.52
20091228|975529108|WIXFF|6176|Winstar Resources Ltd New Comm|3.05
20091228|976391300|FUR|2547|WINTHROP REALTY TRUST SHS BENE|9.92
20091228|97651M109|WIT|1374|WIPRO LIMITED ADS (1 EQTY SHS)|22.65
20091228|976656207|WELPM|70|WISCONSIN ELEC PWR 6% PFD|87.84
20091228|976657106|WEC|144|WISCONSIN ENERGY CORP|49.97
20091228|976826305|WISPR|3|WISCONSIN PWR< 4.50%PFD|82.50
20091228|976826867|WISLI|1730|WISC PWR & LT 6.5 PFD|24.38
20091228|97717P104|WSDT|944|WISDOMTREE INVESTMENTS, INC.|1.80
20091228|97717W109|DTD|2841|WISDOMTREE TR TOTAL DIVIDEND F|41.69
20091228|97717W133|CEW|55751|WISDOMTREE DREYFUS EMERGING CU|21.84
20091228|97717W166|ICN|158|WISDOMTREE DREYFUS INDIA RUPEE|25.10
20091228|97717W174|EU|140|WISDOMTREE DREYFUS EURO FUND|23.31
20091228|97717W182|CYB|1197|WISDOMTREE DREYFUS CHINESE YUA|25.21
20091228|97717W216|BNZ|150|WISDOMTREE DREYFUS NEW ZEALAND|22.04
20091228|97717W224|JYF|198|WISDOMTREE DREYFUS JAPANESE YE|28.38
20091228|97717W240|BZF|97|WISDOMTREE DREYFUS BRAZILIAN R|26.43
20091228|97717W281|DGS|147676|WISDOMTREE EMERGING MARKETS SM|42.47
20091228|97717W307|DLN|1832|WISDOMTREE TR LARGECAP DIVID F|41.59
20091228|97717W315|DEM|68377|WISDOMTREE EMERG MKTS EQUITY I|49.25
20091228|97717W406|DTN|40846|WISDOMTREE TR DIVID EX FINANCI|41.42
20091228|97717W422|EPI|763|WISDOMTREE TR INDIA EARNINGS F|22.08
20091228|97717W505|DON|1444|WISDOMTREE TR MIDCAP DIVID FD |43.46
20091228|97717W554|EEZ|88|WISDOMTREE TR EARNINGS TOP 100|39.22
20091228|97717W588|EPS|166|WISDOMTREE TR EARNINGS 500 FUN|39.29
20091228|97717W596|EXT|140|WISDOMTREE TR TOTAL EARNINGS F|39.86
20091228|97717W653|DBU|2428|WISDOMTREE TR INTL UTILITIES S|22.55
20091228|97717W661|DBT|362|WISDOMTREE TR INTL TECHNOLOGY |18.34
20091228|97717W679|DDI|290|WISDOMTREE TR INTL INDUSTRIAL |22.75
20091228|97717W687|DBR|80|WISDOMTREE TR INTL HEALTH CARE|24.24
20091228|97717W703|DWM|532|WISDOMTREE TRUST DEFA FD|46.87
20091228|97717W711|DKA|491|WISDOMTREE TR INTL ENERGY SECT|25.65
20091228|97717W737|DPC|670|WISDOMTREE TR INTL CONSUMER DE|19.77
20091228|97717W745|DGG|1886|WISDOMTREE TR INTL COMMUNICATI|23.80
20091228|97717W752|DBN|1100|WISDOMTREE TR INTL BASIC MATER|27.79
20091228|97717W760|DLS|447|WISDOMTREE TR INTL SMALL CAP D|44.98
20091228|97717W778|DIM|76|WISDOMTREE TR INTL MIDCAP DIVI|47.84
20091228|97717W794|DOL|6967|WISDOMTREE TR INTL LARGECAP DI|46.56
20091228|97717W810|DNH|168|WISDOMTREE PACIFIC EX-JAPAN EQ|54.60
20091228|97717W828|DND|392|WISDOMTREE PACIFIC EX-JAPAN TO|58.55
20091228|97717W836|DFJ|106|WISDOMTREE TR JAPAN SMALLCAP D|38.86
20091228|97717W844|DNL|297|WISDOMTREE WORLD EX-US GROWTH |48.50
20091228|97717W851|DXJ|483|WISDOMTREE TRUST JAPAN TOTAL D|39.75
20091228|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |36.45
20091228|97717W885|DEB|2|WISDOMTREE TRUST EUROPE TOTAL |45.01
20091228|97717X305|GULF|296|WISDOM TREE MIDDLE EAST DIVIDE|14.44
20091228|977279108|WMBI|85255|WiseMobi Inc|0.15
20091228|977427103|WITM|75|WITS BASIN PRECIOUS MINERALS I|0.08
20091228|97750V109|WZE|2248|WIZZARD SOFTWARE CORPORATION|0.38
20091228|97786P100|WOSCY|1010|WOLSELEY PLC ADS ( REP 1 ORD S|1.98
20091228|977874205|WTKWY|43|WOLTERS KLUWER NV SPONS ADR|22.47
20091228|978093102|WLVT|410|WOLVERINE TUBE INC|0.05
20091228|980228308|WOPEY|741|WOODSIDE PETE LTD SPONS ADR|41.91
20091228|980905400|WHRT|2233|WORLD HEART CORPORATION ORDINA|5.00
20091228|98141A101|WAXS|500|WORLD ACCESS INC|.
20091228|981419104|WRLD|3854|WORLD ACCEPTANCE CORP (DEL)|36.17
20091228|981442114|WCSPF|1700|WORLD COLOR PRESS INC. WARRANT|4.40
20091228|98145W208|XWES|500|WORLD ENERGY SOLUTIONS INC NEW|3.10
20091228|981475106|INT|3357|WORLD FUEL SERVICES CORP|26.85
20091228|98156L307|WGAT|18197|WORLDGATE COMMUNICATIONS|0.78
20091228|981579105|WRSPQ|2396|WORLDSPACE, INC.|0.03
20091228|98158R104|WEMU|341|Worldwide Energy Manufacturing|5.45
20091228|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.45
20091228|98160W208|WWSG|103|WORLDWIDE STRATEGIES INCORPORA|0.20
20091228|981811102|WOR|10|WORTHINGTON IND'S, INC|13.39
20091228|98233Q105|WXS|547|WRIGHT EXPRESS CORPORATION|32.60
20091228|98235T107|WMGI|5897|WRIGHT MEDICAL GROUP INC|19.12
20091228|982569105|WUHN|318|Wuhan General Group (China), I|2.05
20091228|98260M100|WWEB|951|WWEBNET, Inc. Common Stock|0.07
20091228|98310W108|WYN|284|WYNDHAM WORLDWIDE CORP COM|20.83
20091228|983134107|WYNN|38847|WYNN RESORTS LTD|59.39
20091228|98370R106|XCASF|5000|X CAL RESOURCES LTD (F)|0.18
20091228|98385L102|XSNX|23056|XSUNX INC|0.16
20091228|98385X106|XTO|61|XTO ENERGY INC.|47.10
20091228|983857103|XRIT|5529|X-RITE INC|2.12
20091228|98386G102|XXXA|2359|XXX Acquisition Corp. Common S|.
20091228|98388V107|XCEL|20188|XCELLINK INTERNATIONAL INC. CO|0.12
20091228|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16 |79.50
20091228|98389B886|XCJ|286|XCEL ENERGY INC JR SUB NTS 00/|27.17
20091228|983895301|XKEMQ|245000|XECHEM INTL INC NEW|.
20091228|983909102|XETA|99|XETA TECHNOLOGIES INC.|3.06
20091228|983919101|XLNX|40|XILINX INC|25.36
20091228|98400D101|XPGH|2025|XCELPLUS GLOBAL HOLDINGS INC C|0.19
20091228|98400P104|XCRP|40000|Xcorporeal, Inc. Common Stock |0.10
20091228|98401A106|XCHO|2700|XenaCare Holdings, Inc. Common|0.09
20091228|984117101|XNN|12885|XENONICS HOLDINGS INC|1.00
20091228|984121103|XRX|1800|XEROX CORP;COM USD1|8.65
20091228|984126102|XONI|300|XONICS INX CL-A|.
20091228|984136101|XTGR|1766|XTRA-GOLD RESOURCES CORP|1.02
20091228|98414Y109|XFN|9497|XFONE INC|0.71
20091228|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20091228|98415N102|XMCP|35000|XIOM COPR COM|0.25
20091228|98416J100|XRM|3382|XERIUM TECHNOLOGIES, INC.|0.79
20091228|98417K106|XOHO|1|XO Holdings, Inc. Common Stock|0.53
20091228|98417K114|XOHOW|25|XO Holdings, Inc. Warrants $6.|.
20091228|98417K122|XOHOZ|18|XO Holdings, Inc. Warrants $7.|.
20091228|98417N100|XNYH|1000|Xinyinhai Technology, Ltd. Com|0.27
20091228|98417P105|XIN|33602|XINYUAN REAL ESTATE CO., LTD A|4.58
20091228|98418E109|XODG|382|XODTEC GRP USA NEW COM STK (NV|1.75
20091228|984238105|YMI|4095|YM BIOSCIENCES INC|1.28
20091228|984245100|YPF|125|YPF SOCIEDAD ANONIMA ADS|42.17
20091228|984249102|YRCW|4949734|YRC WORLDWIDE INC|1.02
20091228|984332106|YHOO|916|YAHOO INC|16.72
20091228|98462Y100|AUY|86045|YAMANA GOLD INC|11.78
20091228|984632208|YMZBY|31|YAMAZAKI BAKING LTD ADR|121.49
20091228|984846105|YZC|5909|YANZHOU COAL MNG CO LTD ADS RE|21.63
20091228|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.65
20091228|985290105|YYIN|652|Yayi International Inc. Common|1.55
20091228|98584B103|YGE|15460|YINGLI GREEN ENERGY HOLDING CO|16.21
20091228|986001105|YOCM|885|YOCREAM INTERNATIONAL INC|29.60
20091228|98607B106|YONG|17707|YONGYE INTERNATIONAL, INC. COM|7.60
20091228|987413101|UBET|340|YOU BET.COM INC|2.94
20091228|987434107|YBTVQ|5000|YOUNG BROADCASTING INC CL-A|.
20091228|987520103|YDNT|2379|YOUNG INNOVATIONS INC|24.55
20091228|988432100|YUII|1900|YUHE INTERNATIONAL, INC. COMMO|8.84
20091228|988498101|YUM|2983|YUM BRANDS, INC|35.38
20091228|98876R204|ZBB|1081|ZBB ENERGY CORPORATION|1.07
20091228|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091228|98884U108|ZAGG|989|ZAGG INCORPORATED COM STK|3.75
20091228|988858106|ZLC|25917|ZALE CORPORATION|2.47
20091228|98886B108|ZAOFF|800|ZAIO CORP|0.10
20091228|988924205|ZTHO|409|Z TRIM HLDGS Z TRIM HLDGS INC |2.00
20091228|98912M201|ZAAP|104358|ZAP|0.41
20091228|989132105|ZARFF|997|ZARGON ENERGY TR UT|17.85
20091228|989139100|ZARLF|85|ZARLINK SEMICONDUCTOR INC.|0.83
20091228|989270103|ZEGG|2817|ZEGARELLI GROUP INTL INC|.
20091228|98935D105|ZENG|42382|ZENERGY INTERNATIONAL INC. COM|0.01
20091228|989390109|ZNT|124|ZENITH NATIONAL INSURANCE|29.76
20091228|98951A100|ZHEXY|48|ZHEJIANG EXPWY CO LTD SPONSORE|28.08
20091228|98956P102|ZMH|216|ZIMMER HLDGS INC;COM USD0.01|60.27
20091228|989696109|ZN|16890|ZION OIL & GAS INC COM|7.10
20091228|989701107|ZION|5965|ZIONS BANCORP|12.90
20091228|98973P101|ZIOP|4549|ZIOPHARM ONCOLOGY, INC.|2.78
20091228|98974P100|ZIXI|776|ZIX CORPORATION|1.75
20091228|98975W104|ZOLT|265|ZOLTEK COMPANIES INC|9.54
20091228|98976E301|ZOOM|36214|ZOOM TECHNOLOGIES INC NEW COM |6.20
20091228|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.36
20091228|989817101|ZUMZ|843|ZUMIEZ INC COM|12.56
20091228|98982J104|ZUPC|25000|ZUPINTRA CORP INC COMMON STOCK|.
20091228|98982M107|ZFSVY|115|ZURICH FINANCIAL SVCS SPN ADR |21.78
20091228|989834106|ZF|100|ZWEIG FUND INC|3.42
20091228|989837109|ZTR|18879|ZWEIG TOTAL RETURN FUND|3.92
20091228|989922109|ZOLL|445|ZOLL MEDICAL CORP|27.91
20091229|D1668R123|DAI|1037|DAIMLER AG|54.08
20091229|E8683R144|STDPRE|143|SANTANDER FIN PFD S.A. UNIPERS|28.37
20091229|E90215109|TLVT|1445|TELEVENT GIT S.A. (SPAIN)|38.25
20091229|G0129K104|AYR|144|AIRCASTLE LIMITED COM|9.59
20091229|G0219G203|AWH|61|ALLIED WORLD ASSURANCE COMPANY|46.59
20091229|G02602103|DOX|347|AMDOCS LTD ORD|28.78
20091229|G04136100|APWR|97573|A-POWER ENERGY GENERATION SYST|19.05
20091229|G0450A105|ACGL|4123|ARCH CAPITAL GROUP LTD|71.87
20091229|G0450A147|ARHPRA|1836|ARCH CAPITAL GROUP LTD 8% PFD |24.97
20091229|G0450A154|ARHPRB|507|ARCH CAPITAL GROUP LTD. 7.87% |24.94
20091229|G0471F109|APAGF|178|APCO OIL AND GAS INTERNATIONAL|20.95
20091229|G05330108|ASGXF|500|ASIA GLOBAL CROSSING LTD|.
20091229|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.20
20091229|G0538M105|CIO|398|ASIA SPECIAL SITUATION ACQUISI|9.92
20091229|G0538M121|CIOWS|4813|ASIA SPECIAL SITUATION ACQUISI|0.10
20091229|G05384113|AHLPR|1114|ASPEN INS HLDGS LTD PERP PFD I|53.00
20091229|G06750106|AUTC|11275|AUTOCHINA INTERNATIONAL LIMITE|17.50
20091229|G06750114|AUTCW|27956|AUTOCHINA INTERNATIONAL LIMITE|11.90
20091229|G0692U109|AXS|807|AXIS CAPITAL HOLDINGS LTD|28.53
20091229|G0692U208|AXSPRA|159|AXIS CAPITAL HOLDINGS, LTD PFD|23.00
20091229|G10082108|EXXI|1213|Energy XXI (Bermuda) Limited C|2.22
20091229|G11152108|BNGOF|1448|BINGO.COM, LTD (ANGUILLA)|0.13
20091229|G1151C101|ACN|117273|ACCENTURE PLC CL-A ORDINARY SH|41.85
20091229|G16252101|BIP|210|BROOKFIELD INFRASTRUCTURE PART|16.89
20091229|G16962105|BG|264|BUNGE LIMITED|63.31
20091229|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|89.00
20091229|G17580104|CLKTF|9500|CALCITECH LTD|0.06
20091229|G1899E146|CUPUF|338|CARIBBEAN UTILITIES LTD CL-A|8.61
20091229|G20045202|CETV|11|CENTRAL EUROPEAN MEDIA ENTRP-A|23.64
20091229|G2022L106|CHINA|306|CDC CORPORATION CL A COM|2.25
20091229|G21082105|CYD|183|CHINA YUCHAI INTL LTD|15.48
20091229|G2110R106|IMOS|6423|CHIPMOS TECHNOLOGIES BERMUDA L|0.68
20091229|G2110U109|CHNR|490|CHINA NATURAL RESOURCES, INC|11.69
20091229|G21101103|CHOP|1063|CHINA GERUI ADVANCED MATERIALS|5.61
20091229|G21101111|CHOPW|433|CHINA GERUI ADVANCED MATERIALS|1.22
20091229|G21107100|CO|196667|CHINA CORD BLOOD CORP ORDINARY|5.86
20091229|G21117117|CGSQF|1150|CHINA TOPREACH INC.|0.30
20091229|G21176105|CABL|425|CHINA CABLECOM HOLDINGS, LTD. |0.58
20091229|G21176113|CABLW|440|CHINA CABLECOM HOLDINGS, LTD. |0.05
20091229|G21176204|CABLU|9958|China Cablecom Holdings, Ltd. |0.56
20091229|G2156W118|CFQWF|1000|CHINA FUNDAMENTAL ACQUISITION |1.21
20091229|G23773107|CWCO|777|CONSOLIDATED WATER CO., INC.|13.67
20091229|G24140108|CBE|142|COOPER INDUSTRIES ,PLC ORDINAR|43.03
20091229|G2519Y108|BAP|31895|CREDICORP LTD (COMM $5.00 PAR)|75.83
20091229|G2554F105|COV|330|COVIDIEN PLC|48.55
20091229|G2554P103|CRMH|520|CRM HOLDINGS LTD|0.33
20091229|G29438101|EFUT|2033|E-FUTURE INFORMATION TECHNOLOG|6.46
20091229|G3075P101|ESGR|123|ENSTAR GROUP LIMITED ORD SHS|73.74
20091229|G3156P103|ASA|160|ASA LIMITED|77.92
20091229|G3159C109|CRYP|5|CRYPTOLOGIC LIMITED COM STK (G|3.58
20091229|G32030101|CLWT|7186|EURO TECH HOLDINGS CO LTD|2.19
20091229|G3529T105|FSR|13725|FLAGSTONE REINSURANCE HOLDINGS|10.89
20091229|G36738105|FDP|32007|FRESH DEL MONTE PRODUCE(ORD)|22.18
20091229|G3682E127|FRO|2873|FRONTLINE LTD|28.29
20091229|G36993106|FTLK|2000|FUNTALK CHINA HOLDINGS LTD ORD|6.60
20091229|G37260109|GRMN|412|GARMIN LTD|30.90
20091229|G3922B107|G|290|GENPACT LIMITED|14.95
20091229|G39300101|GSOL|100|GLOBAL SOURCES LTD|6.52
20091229|G39320117|GAI|875|GLOBAL-TECH ADVANCED INNOVATIO|11.76
20091229|G4095J109|GLRE|90|GREENLIGHT CAPITAL RE LTD CL A|23.96
20091229|G4161R100|GSMXF|10000|GSME ACQUISITION PARTNERS I OR|9.65
20091229|G4388N106|HELE|195|HELEN OF TROY LTD-NEW-BERMUDA |24.29
20091229|G4412G101|HLF|591|HERBALIFE LTD|40.28
20091229|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|2.08
20091229|G47791101|IR|65|INGERSOLL-RAND PLC ORD SHS (IR|36.29
20091229|G491BT108|IVZ|336|INVESCO LTD (NEW)|23.35
20091229|G5221G109|KATFF|79953|KATANGA MINING LIMITED ORD SHS|0.55
20091229|G5299G106|VLCCF|300|KNIGHTSBRIDGE TANKERS LTD|13.26
20091229|G54050102|LAZ|610|LAZARD LTD|35.40
20091229|G55312105|JADE|67|LJ INTL INC|2.43
20091229|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091229|G5753U112|MHLD|1375|MAIDEN HOLDINGS LTD COM STK (B|7.64
20091229|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|17.91
20091229|G6359F103|NBR|7958|NABORS INDS LTD (NEW) BERMUDA |22.83
20091229|G65773106|NAT|677|NORDIC AMERICAN TANKER SHPG LT|30.36
20091229|G67742109|OB|24|ONEBEACON INSURANCE GROUP LTD |13.78
20091229|G67743107|OEH|1017|ORIENT-EXPRESS HOTELS LTD CL A|9.80
20091229|G67828106|SEED|659|ORIGIN AGRITECH LIMITED|9.97
20091229|G6852T105|PRE|660|PARTNERRE LTD|74.53
20091229|G6852T204|PREPRC|75|PARTNERRE LTD PFD C|22.99
20091229|G68603409|PREPRD|97|PARTNERRE LTD PFD SER D 6.5%|21.97
20091229|G7243H107|PMEHF|570|PRIMELINE ENERGY HLDGS INC|0.52
20091229|G72457107|PRS|1231|PRIMUS GUARANTY LTD|3.16
20091229|G7293H114|PUKPR|961|PRUDENTIAL PLC PERPETUAL SUB C|24.60
20091229|G7293H189|PUKPRA|118|PRUDENTIAL PLC 6.50 EXCHG PERP|23.36
20091229|G7303A109|XING|2594|QIAO XING UNIV TELEPHONE INC|2.22
20091229|G73537410|SKRRF|3206|SCOTTISH RE GROUP LIMITED|0.19
20091229|G7415M108|RCON|965|RECON TECHNOLOGY LTD ORD SHS (|6.34
20091229|G7498P200|RNRPRB|1038|RENAISSANCERE HLDGS LTD PFD SH|23.47
20091229|G7513K103|REPPRA|3000|REPSOL INTL CAP LTD 7.45%PF A |25.34
20091229|G79441104|SEAOF|5486|SEACO LTD (BERMUDA)|0.15
20091229|G7945J104|STX|432|SEAGATE TECHNOLOGY|17.97
20091229|G8005Y106|IDI|33625|SEARCHMEDIA HOLDINGS LIMITED|7.54
20091229|G80475109|SQZZF|15993|SERICA ENERGY PLC (UK)|0.95
20091229|G80680203|SAPX|9011|SEVEN ARTS PICTURES PLC NEW CO|1.60
20091229|G81075106|SFL|1000|SHIP FINANCE INTERNATIONAL LTD|14.11
20091229|G81276100|SIG|47|SIGNET JEWELERS LTD COM SHS|26.84
20091229|G81477104|SINA|1569|SINA CORPORATION|44.65
20091229|G82245104|SMOD|500|SMART MODULAR TECHNOLOGIES INC|6.72
20091229|G84922114|WPSLF|187|W.P. STEWART & CO, LTD COM STK|6.65
20091229|G8649T109|SYCRF|16087|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20091229|G86975151|TBSI|5956|TBS INTERNATIONAL LTD CLASS A |7.39
20091229|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.77
20091229|G8918T103|TXIC|3700|TONGXIN INTERNATIONAL LTD. COM|8.24
20091229|G8977T101|CACA|830|CHARDAN 2008 CHINA ACQUISITION|8.73
20091229|G8977T119|CACAW|1141|CHARDAN 2008 CHINA ACQUISITION|3.65
20091229|G8977T127|CACAU|40|CHARDAN 2008 CHINA ACQUISITION|12.00
20091229|G89982105|TAT|186393|TRANSATLANTIC PETROLEUM LTD OR|3.50
20091229|G9103F106|TRIT|270|TRI-TECH HLDG INC ORD SHS (KY)|20.18
20091229|G9108L108|TNP|1981|TSAKOS ENERGY NAVIGATION LTD|14.94
20091229|G9319H102|VR|76|VALIDUS HOLDINGS, LTD|26.81
20091229|G93205113|VTG|1028765|VANTAGE DRILLING COMPANY ORD S|1.61
20091229|G94368100|WCRX|1619|WARNER CHILCOTT PLC ORD SHS CL|28.43
20091229|G9456A100|GLNG|290|GOLAR LNG LTD (BERMUDA)|12.82
20091229|G9618E107|WTM|67|WHITE MOUNTAINS INSRN GRP,LTD |332.98
20091229|G96655108|WSH|6753|WILLIS GROUP HOLDINGS LTD|26.54
20091229|G9825R107|XOMA|35371|XOMA LTD (BERMUDA)|0.71
20091229|G98255105|XL|114|XL CAPITAL LTD CL-A|18.86
20091229|G98268108|XRTX|508|XYRATEX LTD (BERMUDA)|13.86
20091229|G98777108|YTEC|593|YUCHENG TECHNOLOGIES LIMITED C|9.05
20091229|H27013103|WFT|64|WEATHERFORD INT'L LTD (SWITZER|17.73
20091229|H50430232|LOGI|477|LOGITECH INTERNATIONAL S.A .OR|17.44
20091229|H5833N103|NE|1166|NOBLE CORP ORD SHS (CHE)|41.49
20091229|H8817H100|RIG|8936|TRANSOCEAN LTD (SWITZERLAND)|85.00
20091229|H89128104|TYC|1236|TYCO INTERNATIONAL LTD COM STK|35.65
20091229|H89231338|UBS|4880|USB AG (NEW)|15.79
20091229|L6388F110|MICC|102|MILLICOM INTL CELLULAR SA|74.55
20091229|M0854Q105|ALLT|392|ALLOT COMMUNICATIONS LTD ORD S|3.78
20091229|M0861T100|ALVR|165|ALVARION LTD|3.86
20091229|M20115131|BOSC|2000|BOS BETTER ONLINE SOLUTION LTD|0.29
20091229|M20157109|BPHX|61|BLUEPHOENIX SOLUTIONS LTD|2.64
20091229|M20791105|CAMT|84|CAMTEK LTD.|2.34
20091229|M2196U109|CEL|43|CELLCOM ISRAEL LTD ORD SHS (IS|32.54
20091229|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091229|M22465104|CHKP|12|CHECK POINT SOFTWR TECHNLS LTD|34.25
20091229|M23798107|CIMT|400|CIMATRON LTD ORD SHS|1.20
20091229|M25082104|CKSW|233|CLICKSOFTWARE TECH LTD|6.93
20091229|M25596202|CTCH|2779|COMMTOUCH SOFTWARE LTD NEW|3.74
20091229|M25722105|CGEN|58572|COMPUGEN LTD|5.20
20091229|M29925100|ECTX|277|ECTEL LTD|1.25
20091229|M37605108|EMITF|9|ELBIT IMAGING LTD. ORD SHS|20.05
20091229|M40184109|ELTK|100|ELTEK LTD|1.10
20091229|M51474118|GILT|1749|GILAT SATELLITE NETWORKS LTD N|4.50
20091229|M52514102|AIP|34|HADERA PAPER LTD SHS (ISRAEL) |70.92
20091229|M5364E104|MAIL|74|INCREDIMAIL LTD ORD SHS|9.40
20091229|M6158M104|ITRN|3848|ITURAN LOCATION & CONTROL LTD |13.05
20091229|M6184R101|JCDA|262|JACADA LTD|1.38
20091229|M70240102|MNDO|8986|MIND C.T.I. LTD|0.94
20091229|M7516K103|NVMI|36|NOVA MEASURING INSTRUMENTS LTD|6.19
20091229|M81865111|RDCM|500|RADCOM LTD ORD SHS|1.75
20091229|M81867109|RDVWF|3049|RADVIEW SOFTWARE LTD|0.02
20091229|M8215W109|RTLX|260|RETALIX LTD|13.01
20091229|M82183100|ROSG|227|ROSETTA GENOMICS LTD ORD SHS (|1.73
20091229|M83683108|SHMR|392|SHAMIR OPTICAL INDUSTRY LTD|8.67
20091229|M84116108|SILC|896|SILICOM LTD|8.34
20091229|M8484K109|LIMS|949|STARLIMS TECHNOLOGIES LTD ORD |13.90
20091229|M87245102|ELOS|246|SYNERON MEDICAL LTD ORD SHARES|9.73
20091229|M87482119|TFRFF|588|TEFRON LTD NEW COM STK (ISRAEL|3.30
20091229|M87896102|TISA|161|TOP IMAGE SYS LTD|0.73
20091229|M8790M112|TIKRF|2883|TIKCRO TECHNOLOGIES, LTD. NEW |0.68
20091229|M8791A109|OTIV|46749|ON TRACK INNOVATIONS LTD|1.39
20091229|M87915100|TSEM|95607|TOWER SEMICONDUCTOR LTD|0.96
20091229|M97540138|VRYAF|36152|VIRYANET LIMITED NEW|0.51
20091229|M97601112|VOCL|353|VOCALTEC COMMUNICATIONS LTD OR|1.64
20091229|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.20
20091229|M98939107|SMLC|260|012 SMILE COMMUNICATION LTD OR|22.63
20091229|N00927348|AEF|341|AEGON NV PERPETUAL CAP SECURIT|19.97
20091229|N00985106|AER|20314|AERCAP HOLDINGS NV ORD SHS|8.94
20091229|N07045102|ASMI|5869|ASM INTERNATL N.V|25.33
20091229|N07059186|ASML|1883|ASML HOLDING NV NY REG SHS NEW|34.30
20091229|N1842P109|HOO|288|CASCAL N.V.|5.58
20091229|N20935206|CNH|141|CNH GLOBAL N.V. (NEW)|25.27
20091229|N22717107|CLB|395|CORE LABS N.V.|117.09
20091229|N31010106|EURX|6|EURAND N V ORD SHS (NETHERLAND|13.13
20091229|N6748L102|OFIX|85|ORTHOFIX INTL N V|30.60
20091229|N72482107|QGEN|1180|QIAGEN NV|22.76
20091229|N93540107|VPRT|162|VISTAPRINT NV ORD SHS (NL)|58.24
20091229|P3311R192|CRESW|3900|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20091229|P47725109|GEECF|18006|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20091229|P64605101|MFCAF|1258|MASS FINANCIAL CORP SHS A (BAR|9.24
20091229|P8696W104|SVA|5832|SINOVAC BIOTECH LTD|6.62
20091229|P8744Y102|STNR|2805|STEINER LEISURE LTD|40.50
20091229|P94398107|ULTR|641|ULTRAPETROL (BAHAMAS) LTD COM |4.85
20091229|Q7264T104|PALAF|23264|PALADIN ENERGY LTD ORD SHS (AU|3.59
20091229|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091229|V3267N107|EXM|2033|EXCEL MARITIME CARRIER LTD(NEW|6.42
20091229|V7780T103|RCL|469|ROYAL CARIBBEAN CRUISES LTD|25.94
20091229|Y0017S102|ANW|76|AEGEAN MARINE PETROLEUM NETWOR|27.59
20091229|Y11082107|CPLP|15106|CAPITAL PRODUCT PARTNERS L P (|8.73
20091229|Y1968P105|DAC|1686|DANAOS CORPORATION COM STK (MA|4.51
20091229|Y2065G105|DHT|272|DHT MARITIME INC.|3.73
20091229|Y2066G104|DSX|163|DIANA SHIPPING INC.|14.49
20091229|Y2109Q101|DRYS|5127|DRYSHIPS INC.|5.99
20091229|Y2187A101|EGLE|500|EAGLE BULK SHIPPING INC.|5.07
20091229|Y23592200|ESEA|36402|Euroseas Ltd. New Common Share|3.95
20091229|Y26496102|FREE|1853|FREESEAS INC|1.38
20091229|Y26496128|FREEZ|121|FREESEAS INC FREESEAS INC WT Z|0.19
20091229|Y2685T107|GNK|34557|GENCO SHIPPING & TRADING LTD|22.38
20091229|Y2693R101|GMR|185|GENERAL MARITIME CORP (NEW)|7.01
20091229|Y2711Y104|GIGM|26475|GIGAMEDIA LIMITED|3.22
20091229|Y27183105|GSL|541|GLOBAL SHIP LEASE, INC. COM CL|1.42
20091229|Y27183402|GSLU|56|GLOBAL SHIP LEASE, INC UNITES |1.32
20091229|Y62159101|NNA|700|NAVIOS MARITIME ACQUISITION CO|9.85
20091229|Y62196103|NM|1674|NAVIOS MARITIME HOLDINGS INC (|6.20
20091229|Y64202107|OCNF|1961|OCEANFREIGHT INC. COM (MARSHAL|0.98
20091229|Y73760103|SHIP|104|SEANERGY MARITIME|3.14
20091229|Y8162K105|SBLK|113|STAR BULK CARRIERS CORP COM ST|2.82
20091229|Y8564M105|TGP|2604|TEEKAY LNG PARTNERS L.P. COM U|26.33
20091229|Y8564W103|TK|3215|TEEKAY CORPORATION (MARSHALL I|23.74
20091229|Y8565J101|TOO|1996|TEEKAY OFFSHORE PARTNERS LP CO|19.95
20091229|Y8565N102|TNK|150|TEEKAY TANKERS LTD CLASS A|8.75
20091229|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091229|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091229|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091229|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091229|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091229|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091229|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091229|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091229|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091229|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091229|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091229|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091229|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091229|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091229|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091229|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091229|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091229|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091229|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091229|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091229|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091229|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091229|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091229|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091229|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091229|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091229|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091229|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091229|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091229|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091229|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091229|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091229|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091229|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091229|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091229|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091229|000336206|GFW|9|AAG HLDG INC SR DEB 7.5% 11/05|22.25
20091229|000360206|AAON|4652|AAON INC|19.68
20091229|000361105|AIR|50|A A R CORP|23.79
20091229|000375204|ABB|336|ABB LTD ADS ( 1 REG SHS)|19.10
20091229|00086T103|ACMR|1800|A.C.MOORE ARTS & CRAFTS INC|2.65
20091229|000886309|ADCT|6090|ADC TELECOMMUNICATIONS INC|6.49
20091229|00089J102|ACLH|4000|ACT CLEAN TECHNOLOGIES, INC. C|.
20091229|000957100|ABM|280|ABM INDUSTRIES INC|21.37
20091229|001004100|ADMT|554|ADM TRONICS UNLIMITED INC|0.01
20091229|00101P102|AEBF|57874|AE Biofuels, Inc. Common Stock|0.18
20091229|001031103|AEPI|4300|AEP INDUSTRIES INC|40.03
20091229|00104Q107|AFCE|436|AFC ENTERPRISES INC|8.34
20091229|001055102|AFL|222|AFLAC INC|46.80
20091229|001084102|AGCO|248|AGCO CORP|32.51
20091229|001204106|AGL|18|AGL RESOURCES INC (HOLDING CO)|37.21
20091229|001236108|AGRT|77775|AGR TOOLS, INC. COMMON STOCK|0.23
20091229|001282102|AHC|1777|A H BELO CORP CL A COM STK (DE|5.68
20091229|00130H105|AES|4009|THE AES CORPORATION|13.94
20091229|001547108|AKS|2266|AK STEEL HOLDING CORP|22.15
20091229|00162Q106|GRI|4988|COHENS & STEER GLOBAL REALTY M|32.71
20091229|00162Q205|EQL|27560|ALPS ETF TR EQUAL SECTOR WEIGH|31.54
20091229|00162Q304|CRBQ|52022|ALPS ETF TR JEFFERIES TR/J CRB|43.44
20091229|00162Q403|CRBA|80|ALPS ETF TR JEFFERIES TR/J CRB|42.72
20091229|00162Q601|CRBI|400|ALPS ETF TR JEFFERIES TR/J CRB|42.10
20091229|00163T109|AMB|1118|AMB PROPERTY CORP|26.91
20091229|00163T307|AMBPRL|300|AMB PROPERTY CORP 6.3/4% SER M|20.61
20091229|00169X203|AMGZO|91|AMG Capital Trust 1 5.1% Tr Pf|40.31
20091229|0017EP103|AMLTY|1126|AMP LTD UNSPONSORED ADR|23.71
20091229|001712108|AMCS|1073|AMICAS INC.|5.47
20091229|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.45
20091229|001744101|AHS|1009|AMN HEALTHCARE SERVICES|9.43
20091229|001797208|AMTN|1|AMT Group, Inc. Common Stock (|0.25
20091229|00184X105|AOL|72|AOL INC COMMON STOCK|23.86
20091229|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091229|00187E104|ATNY|23735|API TECHNOLOGIES CORP. COMMON |1.13
20091229|001986108|AETUF|490|ARC ENERGY TRUST UTS|19.26
20091229|00202J203|APPA|1570|AP PHARMA INC COM STK|1.11
20091229|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091229|00206R102|T|6452|AT&T INC. COM|28.33
20091229|00207R101|ATMI|190|A T M I INC|19.21
20091229|00208J108|ATPG|868|ATP OIL & GAS CORPORATION|19.42
20091229|00209E207|ABWPRA|1404|ASBC CAP TR I|19.79
20091229|00211G208|ATT|41036|AT&T INC SR NT 6.375|26.78
20091229|00211W104|ATAC|250|ATC TECHNOLOGY CORP. COM STK|24.11
20091229|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|3.15
20091229|002346104|AVII|5270|AVI BIOPHARMA INC|1.53
20091229|002422103|AVTC|100|AVT Inc Common Stock|1.35
20091229|002444107|AVX|621|AVX CORP|12.84
20091229|002457109|AXMP|16727|AXM PHARMA INC|0.03
20091229|00246W103|AXTI|525|AXT INC|3.20
20091229|00247X100|AAAE|100|AAA Energy Inc. Common Stock|0.01
20091229|00253U107|ASTM|41820|AASTROM BIOSCIENCES INC|0.32
20091229|002535201|AAN|6668|AARON'S INC CL B|28.50
20091229|002535300|AANA|300|AARON'S INC CL-A|23.23
20091229|002567105|ABAX|2975|ABAXIS INC|24.90
20091229|002824100|ABT|10691|ABBOTT LABS;COM NPV|54.53
20091229|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.15
20091229|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|16.33
20091229|002896207|ANF|306|ABERCROMBIE & FITCH CO CL-A|35.58
20091229|003009107|FAX|9820|ABERDEEN ASIA-PACIFIC INCOME F|6.29
20091229|003011103|IAF|1150|ABERDEEN AUSTRALIA EQUITY FUND|12.56
20091229|003013109|FCO|4904|ABERDEEN GLOBAL INCOME FUND IN|12.39
20091229|003069101|AABVF|8178|ABERDEEN INTERNATIONAL INC|0.35
20091229|00350L109|ABBC|185|ABINGTON BANCORP INC (PA)|6.83
20091229|003687100|ABWTQ|17483|ABITIBIBOWATER, INC.|0.12
20091229|00371F305|AAC|885|ABLEAUCTIONS, COM, INC.|0.80
20091229|003830106|AXAS|894|ABRAXAS PETROLEUM CORP.|1.94
20091229|004239109|AKR|1043|ACADIA REALTY TRUST|17.36
20091229|00430L103|ABPIQ|2487|ACCENTIA BIOPHARMACUETICALS IN|0.30
20091229|004304200|AXK|134|ACCELR8 TECHNOLOGY CORP|0.73
20091229|004337101|ANCX|18|ACCESS NATIONAL CORP|5.86
20091229|004398103|AURDQ|793|ACCURIDE CORPORATION|0.35
20091229|00448Q201|ACHN|612724|ACHILLION PHARMACEUTICALS, INC|3.18
20091229|004764106|APKT|544629|ACME PACKET, INC.|10.83
20091229|004854105|ATV|773|ACORN INTERNATIONAL, INC. ADS |5.79
20091229|004934105|ACTL|590|ACTEL CORP|12.08
20091229|005015102|AGNM|3200|ACRONGENOMICS INC|0.13
20091229|00506P103|ACTI|800|ACTIVIDENTITY CORP COM|2.59
20091229|00507E107|ACTS|244|ACTIONS SEMICONDUCTOR CO LTD A|2.43
20091229|00507V109|ATVI|188584|ACTIVISION BLIZZARD INC COM ST|11.37
20091229|00508X203|ATU|394|ACTUANT CORP (NEW)|19.43
20091229|005208103|ADES|2194|ADA-ES INC|6.32
20091229|00547W109|ADMP|7510|Adamis Pharmaceuticals Corpora|0.27
20091229|00650W300|ADK|600|ADCARE HEALTH SYSTEMS INC COM |3.47
20091229|00685R870|ADPAN|20630|Adelphia Recovery Trust CVV Se|.
20091229|00685T108|AEN|4993|ADEONA PHARMACEUTICALS INC (NV|0.54
20091229|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091229|006854202|ADEP|10100|ADEPT TECHNOLOGY, INC. NEW|3.16
20091229|00687A107|ADDYY|6332|ADIDAS AG SPONSORED ADR (GERMA|27.86
20091229|00709P108|PVD|177|ADMIN FONDOS PENSIONS ADS(RP15|44.73
20091229|007131105|ADBRF|13540|ADMIRAL BAY RESOURCES INC|0.04
20091229|00724F101|ADBE|985|ADOBE SYS INC (DE)|37.18
20091229|00738A106|ADTN|30|ADTRAN INC|22.52
20091229|00739W107|AEA|1173|ADVANCE AMERICA, CASH ADVANCE |5.67
20091229|007486103|AVNA|10000|ADVANCE NANTECH INC|0.05
20091229|00751Y106|AAP|726|ADVANCE AUTO PARTS INC|41.22
20091229|00752G104|ABPH|282|ADVANCED BIOPHOTONICS, INC.|.
20091229|00752H102|ABAT|6079|ADVANCED BATTERY TECHNOLOGIES |4.06
20091229|00752J108|AATI|950|ADVANCED ANALOGIC TECHNOLOGIES|3.62
20091229|00752K105|ACTC|271449|ADVANCED CELL TECHNOLOGY, INC.|0.10
20091229|00754E107|API|2351|ADVANCED PHOTONIX INC CL-A|0.59
20091229|00756M404|ASX|5972|AMER SEMI-COND ENG ADS (5CMSH)|4.42
20091229|00762W107|ABCO|920|THE ADVISORY BOARD CO|29.73
20091229|007624109|ADXS|130298|ADVAXIS, INC.|0.18
20091229|007627102|AONNY|14|AEON CO LTD ADR|8.21
20091229|007628100|APTCF|17500|Advanced Proteome Therapeutics|0.24
20091229|00763V108|AIDO|1000|ADVANCED ID CORPORATION|0.02
20091229|007639107|AGC|198|ADVENT /CLAYMORE GLOBAL CONVTB|8.21
20091229|00764X103|ANX|4854058|ADVENTRX PHARMACEUTICALS INC|0.34
20091229|00765F101|AAV|52214|ADVANTAGE OIL & GAS LTD COM|6.57
20091229|00765G109|AOLS|13157|AEOLUS PHARMACEUTICALS INC|0.48
20091229|00765H107|ADLS|4686|ADVANCED LIFE SCIENCES HOLDING|0.18
20091229|00765X102|ADMD|5998|Advanced Medical Isotope Corp.|0.35
20091229|00767U106|AVSC|645|ADVANCED VISUAL SYS INC COM ST|0.20
20091229|00768M103|AERO|1066|AERO GROW INTERNATIONAL, INC. |0.14
20091229|00768Y107|DENT|204|ADVISORSHARES TR DENT TACTICAL|20.07
20091229|007737109|ACY|837|AEROCENTURY CORP|16.10
20091229|007865108|ARO|4111|AEROPOSTALE INC|34.02
20091229|007903107|AMD|386|ADVANCED MICRO DEVICES|9.83
20091229|007924103|AEG|1000|AEGON NV -ORD-|6.54
20091229|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|17.85
20091229|007924509|AEB|18773|AEGON NV PERP CAP SECS FLTG RA|17.04
20091229|007942105|ADVNQ|7875|ADVANTA CORP CL-A|0.03
20091229|00808N202|AESPRC|16|AES TST III 6.75%TRUST CV PFD |46.05
20091229|00808P108|AESYY|1545|AES Tiete SA Sponsored ADR rep|10.84
20091229|00808P207|AESAY|1|AES Tiete SA|9.89
20091229|00808Y109|AEMD|5988|AETHLON MEDICAL INC|0.31
20091229|00817Y108|AET|695|AETNA INC.(NEW)|33.44
20091229|008190100|ACS|33|AFFILIATED COMPUTER SERVS CL-A|59.63
20091229|00826A109|AFFY|100|AFFYMAX INC COM|24.95
20091229|00826T108|AFFX|4668|AFFYMETRIX INC|6.00
20091229|008287104|AFMCF|5500|AFRICAN METALS CORP|0.42
20091229|00829Q101|AOIFF|1400|AFRICA OIL CORP ORD SHS (CANAD|1.07
20091229|008291106|AFCRF|68|AFRICO RES LTD COMMN SHS (CANA|0.90
20091229|008368102|AGAM|257|AGA MEDICAL HOLDINGS, INC COM |14.74
20091229|00846L101|FEED|9248|AgFeed Industries, Inc. Common|4.66
20091229|00846U101|A|426|AGILENT TECHNOLOGIES, INC|30.40
20091229|008474108|AEM|519|AGNICO-EAGLE MINES LTD|54.37
20091229|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|2.88
20091229|008916108|AGU|2749|AGRIUM INC.|64.31
20091229|008920100|AITX|1500|AIRTRAX INC|.
20091229|009158106|APD|3418|AIR PROD&CHEM INC|82.10
20091229|009207101|AIRT|110|AIR T INC|9.60
20091229|00922R105|ATSG|125|AIR TRANSPORT SERVICES GROUP I|2.64
20091229|009363102|ARG|138|AIRGAS INC|48.16
20091229|009411109|AMCN|400|AIRMEDIA GROUP INC SPONSORED A|7.68
20091229|00950H201|AIRO|2116|AIRSPAN NETWORKS INC NEW COM S|0.37
20091229|009606104|AIXG|600|AIXTRON AKTEINGESESELLSCHAFT A|32.00
20091229|00971T101|AKAM|57|AKAMAI TECHNOLOGIES INC|25.89
20091229|009719501|AKBTY|8|AKBANK TURK ANONIM SIRKETI ADR|12.57
20091229|009720103|AKNS|1714|Akeena Solar, Inc. (DE) Common|1.28
20091229|01019M405|ABY|15|AKTIEBOLAGET SVENSK EXPORTKRED|5.89
20091229|010196103|AKSY|49|AKSYS LTD|.
20091229|010198208|ELUXY|78|AKTIEB. ELECTROLUX B ADR SPNSD|47.46
20091229|010392496|ALM|3755|ALABAMA POWER COMPANY 5.875% S|25.85
20091229|010392520|ABA|526|Alabama Power Company Sr Nt Se|26.55
20091229|010392553|ALF|353|ALABAMA POWER COMPANY SR NT SE|25.22
20091229|010392561|ALPPRP|420|ALABAMA POWER CO 5.30% CL A PF|23.68
20091229|010392611|ALPPRO|773|ALABAMA PWR 5.83% CL-A PRF|24.67
20091229|011612603|ALAN|3832|ALANCO TECHNOLOGIES INC NEW CO|0.32
20091229|011659109|ALK|36|ALASKA AIR GROUP INC|35.09
20091229|01167P101|ALSK|288|ALASKA COMMUN SYS GRP INC|8.84
20091229|012653101|ALB|80946|ALBEMARLE CORP|37.27
20091229|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091229|013817101|AA|766|ALCOA INC|16.10
20091229|013904305|ALU|46553|ALCATEL-LUCENT ADR|3.26
20091229|014482103|ALEX|44|ALEXANDER & BALDWIN INC|34.86
20091229|014752109|ALX|4|ALEXANDERS INC|285.60
20091229|015271109|ARE|3227|ALEXANDRIA REAL EST EQ INC|66.98
20091229|015271406|AREPRC|26|ALEXANDRIA REAL ESTATE EQUITIE|25.09
20091229|015271505|AREEP|881|ALEXANDRIA REAL ESTATE EQUITIE|22.30
20091229|01535P106|AXU|6033|Alexco Resource Corp Common Sh|3.70
20091229|015351109|ALXN|50|ALEXION PHARMACEUTICALS INC|48.44
20091229|015384100|ALXA|202|ALEXZA PHARMACEUTICALS INC COM|2.37
20091229|015404106|ACEL|10|ALFACELL CORP|0.17
20091229|016230104|ALCO|27|ALICO INC|26.46
20091229|016255101|ALGN|1722|ALIGN TECHNOLOGY INC|17.92
20091229|01642T108|ALKS|1408|ALKERMES INC|9.61
20091229|01662W106|AFSE|200|ALL Fuels & Energy Company Com|0.01
20091229|017361106|AYE|2141|ALLEGHENY ENERGY INC|24.22
20091229|01741R102|ATI|33|ALLEGHENY TECHNOLOGIES INC(NEW|44.70
20091229|01748X102|ALGT|24390|ALLEGIANT TRAVEL COMPANY COM|46.73
20091229|018490102|AGN|250|ALLERGAN INC|63.45
20091229|018546101|AKP|3669|ALLIANCE CALIFORNIA INCOME FD |12.95
20091229|018581108|ADS|195|ALLIANCE DATA SYSTEMS CORP|64.68
20091229|018606202|AIQ|325|ALLIANCE HEALTHCARE SERVICES, |5.79
20091229|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091229|01861G100|AHGP|153|ALLIANCE HOLDINGS GP LP COM UT|28.15
20091229|01864U106|AFB|1530|ALLIANCEBERNSTEIN NATIONAL MUN|13.34
20091229|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091229|018714105|AYN|1877|ALLIANCE NEW YORK INCOME FD|13.13
20091229|01877R108|ARLP|4443|ALLIANCE RESOURCES PART L.P.|44.93
20091229|018772103|AOI|108454|ALLIANCE ONE INTERNATION, INC.|5.03
20091229|018802108|LNT|61|ALLIANT ENERGY CORPORATION|30.89
20091229|018804104|ATK|884|ALLIANT TECHSYSTEMS INC|90.07
20091229|018805101|AZSEY|3999|ALLIANZ SE SPONSORED ADR REPST|12.69
20091229|01881E101|ACG|889|ALLIANCEBERNSTEIN INCOME FUND |8.28
20091229|01903Q207|AFC|9|ALLIED CAPITAL CORPORATION NEW|17.00
20091229|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091229|019153105|AGGI|4587|ALLIED ENERGY GROUP INC COM ST|0.16
20091229|019205103|ALNC|606|ALLIANCE FINANCIAL CORP|27.25
20091229|019222108|AHPI|90|ALLIED HEALTHCARE PRODS INC|5.24
20091229|019228402|AIB|616799|ALLIED IRISH BKS PLC ADS(RP 2 |3.68
20091229|01923A109|AHCI|142|ALLIED HEALTHCARE INTL INC|2.89
20091229|019344100|ANV|508|ALLIED NEVADA GOLD CORP|14.91
20091229|01951W205|ADSV|94|ALLIED SECURITY INNOVATIONS, I|.
20091229|019645506|ALY|545|ALLIS CHALMERS ENERGY INC|3.85
20091229|019743103|AXCP|100|ALLIXION INTL CORP|.
20091229|019777101|ALTH|120003|ALLOS THERAPEUTICS INC|6.50
20091229|019855303|ALOY|100|ALLOY INC COM STK|7.83
20091229|020002101|ALL|737|ALLSTATE CORP (THE)|30.35
20091229|020409108|AFAM|380|ALMOST FAMILY INC|40.81
20091229|02043Q107|ALNY|551|ALYNLAM PHARMACEUTICALS INC|18.23
20091229|020520102|ALJ|99|ALON USA ENERGY INC.|7.49
20091229|02071M101|ALBKY|43177|ALPHA BANK AE SPONS ADR|3.02
20091229|02076X102|ANR|645|ALPHA NATURAL RESOURCES INC.|45.26
20091229|02081G102|ATEC|9328|ALPHATEC HOLDINGS INC COM STK |5.32
20091229|02082E106|AGD|2496|ALPINE GLOBAL DYNAMIC DIVIDEND|10.09
20091229|021060108|AOD|13298|ALPINE TOTAL DYNAMIC DIV FD CO|8.98
20091229|021244207|ALSMY|3|Alstom Unsponsored ADR (France|7.20
20091229|021373105|ALTI|26161|ALTAIR NANOTECHNOLOGOES INC|0.86
20091229|021441100|ALTR|4028|ALTERA CORP|22.83
20091229|021454103|ALTX|750|ALTEX INDUSTRIES INC|0.12
20091229|02146J208|AENS|30000|ALTERNATIVE ENERGY SOURCES INC|0.01
20091229|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.07
20091229|02147K105|AEHI|450|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091229|02151P107|APSA|41|ALTO PALERMO SA ADS|10.00
20091229|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091229|021550108|ALVLF|1000|ALTO VENTURES LTD|0.04
20091229|02209S103|MO|9652|ALTRIA GROUP,INC.|19.98
20091229|02216N105|ALTUQ|75970|ALTUS PHARMACEUTICALS INC|0.03
20091229|022205108|AWC|15700|ALUMINA LTD ADS ( 4 ORD)|6.46
20091229|022276109|ACH|2832|ALUIMINUM CORP OF CHINA ADR (2|27.27
20091229|02264P101|ADRGF|108871|AMADER GOLD CORP|0.09
20091229|022912109|AXREF|24033|AMARC RESOURCES LTD|0.62
20091229|023111206|AMRN|2490|AMARIN CORP PLC SPONSORED ADR |1.36
20091229|023135106|AMZN|2615|AMAZON COM INC;COM USD0.01|139.29
20091229|023139108|ABK|1300|AMBAC FINANCIAL GROUP INC.|0.85
20091229|023139603|AKT|518|AMBAC FINANCIAL GP INC 5.875% |5.62
20091229|023177108|EPAX|183|AMBASSADORS GROUP INC (DEL)|13.32
20091229|02341Q205|DIT|28|AMCON DISTRIBUTING CO|68.00
20091229|02341R302|AMCRY|1834|AMCOR LTD ADR|21.83
20091229|023436108|AMED|228734|AMEDISYS INC|50.34
20091229|023438104|AMLC|5000|AMELCO CORP|0.02
20091229|023586100|UHAL|600|AMERCO|53.23
20091229|023608102|AEE|78|AMEREN CORP|28.59
20091229|02364V107|ATAX|4293|AMERICA FIRST TAX EXEMT INV LP|5.53
20091229|02364W105|AMX|104|AMERICA MOVIL, S.A.B. DE C.V. |47.27
20091229|023850100|APP|279|AMERICAN APPAREL INC COM|3.04
20091229|024061103|AXL|160437|AMER AXLE & MANUFACTURING HLDG|8.13
20091229|024600108|ABMC|1060|AMERICAN BIO MEDICA CORP|0.10
20091229|024638108|ABGFF|44000|AMERICAN BONANZA GOLD CORP (CA|0.14
20091229|024835100|ACC|332|AMERICAN CAMPUS COMMUNITIES IN|28.59
20091229|02503X105|AGNC|1377|AMERICAN CAPITAL AGENCY CORP C|28.49
20091229|02503Y103|ACAS|2484|AMERICAN CAPITAL LTD COM STK (|2.57
20091229|02505A103|ANCI|400|AMERICAN CARESOURCE HLDGS INC |2.36
20091229|025195405|ACLI|55|AMERICAN COMMERCIAL LINE INC N|18.34
20091229|025199100|AACS|707961|AMERICAN COMMERCE SLTS INC|.
20091229|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091229|02541R102|ADHC|323|American Diversified Holdings,|0.06
20091229|02553E106|AEO|100|AMERICAN EAGLE OUTFITTER INC C|16.80
20091229|025537101|AEP|941|AMERICAN ELECTRIC POWER INC|35.03
20091229|02557T208|AEPPRA|896|American Elec Pwr Co Inc Jr Su|27.97
20091229|025576109|AETI|445|AMERICAN ELECTRIC TECHNOLOGIES|2.31
20091229|025636200|AEGG|6953|AMERICAN ENERGY GROUP, LTD (NE|0.70
20091229|025676206|AEL|10041|AMERICAN EQUITY INVESTMENT LIF|7.27
20091229|025816109|AXP|2266|AMERICAN EXPRESS COMPANY|41.05
20091229|025929209|AMHI|53914|AMERICAN HEALTHCHOICE INC-NEW |.
20091229|025932104|AFG|488|AMERICAN FINL GP (HOLD CO)|25.11
20091229|025932203|AFE|566|AMERICAN FINL GRP INC 7.125% S|22.40
20091229|02660R107|AHMIQ|1500|AMERICAN HOME MTG INVESTMENT C|0.03
20091229|02672T109|MRF|1600|AMERICAN INCOME FUND|7.40
20091229|026874784|AIG|93689|AMERICAN INTL GROUP INC COM ST|31.50
20091229|026874800|AFF|280|American International Group, |13.03
20091229|026874859|AVF|271|AMERICAN INTL GROUP INC JR SUB|15.38
20091229|027070101|AIPC|1447|AMERICAN ITALIAN PASTA CL-A|34.97
20091229|027263102|AMLM|34709|AMERICAN LITHIUM MINERALS, INC|0.72
20091229|027297100|ALN|55606|AMERICAN LORAIN CORPORATION CO|2.70
20091229|02744M108|AMMD|401|AMERICAN MEDICAL SYS HLDS INC |19.12
20091229|027745108|AMNB|4381|AMERCIAN NATL BKSHARE DANVILLE|21.66
20091229|027904101|AMAC|3236|AMER MEDICAL ALERT CORP|6.49
20091229|028591105|ANAT|346|AMER NATIONAL INSURANCE CO|120.81
20091229|028723104|AEZ|131|AMERICAN OIL & GAS INC|4.28
20091229|028731107|AOB|3136|AMERICAN ORIENTAL BIOENGR INC |4.27
20091229|028740108|APFC|100|AMERICAN PACIFIC CORP|7.52
20091229|028857100|AAPH|6245|AMERICAN PETRO-HUNTER INC|0.62
20091229|028884104|ACAP|329|AMERICAN PHYSICIANS CAP INC|30.53
20091229|029263100|ARP|1216|AMERICAN REPROGRAPHICS COMPANY|6.91
20091229|029326105|AMRB|229|AMERICAN RIVER BANKSHARES|7.18
20091229|029570108|SLA|1544|AMERICAN SELECT PTFL INC|11.20
20091229|029616109|AMNP|29680|American Sierra Gold Corp. Com|0.76
20091229|029683109|AMSWA|210|AMER SOFTWARE INC CL-A|6.09
20091229|02970Q203|AQQ|805|AMERICAN SPECTRUM REALTY INC|16.25
20091229|029912201|AMT|1891|AMERICAN TOWER CORP|43.47
20091229|03009T101|CSP|109|AMER STRATEGIC INCM PTFL-III|8.66
20091229|030098107|ASP|4606|AMERN STRATEGIC INCOME PORTFOL|11.35
20091229|030099105|BSP|1555|AMERN STRATEGIC INCM PORTF II |9.85
20091229|030115208|ASRG|10559|American Surgical Holdings, In|2.64
20091229|030145205|ATCO|416|AMERICAN TECH CORP (DEL) NEW|1.36
20091229|030371108|AVD|32|AMERICAN VANGUARD CORP|7.97
20091229|030420103|AWK|535|AMERICAN WATER WORKS COMPANY I|22.34
20091229|030506109|AMWD|277|AMERICAN WOODMARK CORP|19.68
20091229|03058P109|AWBC|11243|AMERICAN WEST BANCORPORATION|0.44
20091229|03060R101|ACF|89|AMERICREDIT CORP|19.47
20091229|03063G102|AENY|103804|AMERICAS ENERGY COMP COM STK (|2.73
20091229|03070L300|ARGN|9323|AMERIGON INCORPORATED|9.22
20091229|03071H100|AMSF|300|AMERISAFE INC|18.17
20091229|03073E105|ABC|555|AMERISOURCEBERGEN CORP|26.41
20091229|03073T102|AGP|1898|AMERIGROUP CORPORATION|26.23
20091229|03073V107|AMTY|3570|AMERITYRE CORPORATION|0.33
20091229|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|19.53
20091229|03074G109|ARREF|26969|AMERIGO RESOURCES LTD|0.67
20091229|03076C106|AMP|84|AMERIPRISE FINANCIAL, INC. COM|39.48
20091229|03076K108|ABCB|5838|AMERIS BANCORP|7.01
20091229|030975106|APU|544|AMERIGAS PRTNRS LP UTS(RP COMM|39.86
20091229|031001100|ATLO|64|AMES NATIONAL CORPORATION|21.77
20091229|031100100|AME|355|AMETEK INC NEW|39.04
20091229|031162100|AMGN|1420|AMGEN INC|57.66
20091229|032015109|AMPL|407|AMPAL-AMERICAN ISREAL CORP A|2.64
20091229|032037103|AP|500|AMPCO PITTSBURGH CORP|31.73
20091229|032095101|APH|107|AMPHENOL CORP (NEW) CL-A|45.90
20091229|032159105|AXR|35|AMREP CORP|13.50
20091229|03232P405|AMSG|606|AMSURG INC COM|22.76
20091229|032346108|AMLN|51|AMYLIN PHARMACEUTICALS INC|14.13
20091229|032511107|APC|162|ANADARKO PETROLEUM CORP|64.49
20091229|032515108|ANAD|309|ANADIGICS INC|4.31
20091229|03252Q408|ANDS|485|ANADYS PHARMACEUTICALS INC|2.21
20091229|032654105|ADI|5332|ANALOG DEVICES INC|31.38
20091229|032657207|ALOG|97|ANALOGIC CORP (NEW)|37.86
20091229|032681108|ANLY|501|ANALYSTS INTERNATIONAL CORP|0.61
20091229|032797102|AVXL|2734|ANAVEX LIFE SCIENCES CORP COMM|2.10
20091229|032803108|ACOM|10567|ANCESTRY COM INC COM STK (DE) |14.05
20091229|032839102|ABCW|12314|ANCHOR BANCORP WISC INC|0.64
20091229|034164103|ANDE|99|ANDERSONS INC (THE)|26.58
20091229|03462H404|ANGN|100|ANGEION CORPORATION|3.55
20091229|03485P201|AAUKY|30350|ANGLO AMER PLC NEW ADR UK|21.56
20091229|034918102|ANPI|50313|ANGIOTECH PHARMACEUTICALS INC |1.28
20091229|035058106|AGIBY|408800|ANGLO IRISH BANK CORP PLC ADR |0.30
20091229|035128206|AU|6732|ANGLOGOLD ASHANTI LIMITEDADS (|41.12
20091229|03524A108|BUD|379|ANHEUSER-BUSCH INBEV SA SPONSO|52.02
20091229|03525N109|AHII|700|ANIMAL HEALTH INTERNATIONAL, I|2.10
20091229|035290105|AXE|221|ANIXTER INTERNATIONAL INC|47.64
20091229|035710409|NLY|8493|ANNALY CAPITAL MANAGEMENT, INC|17.80
20091229|035710508|NLYPRA|583|ANNALY CAPITAL MGMT INC PFD SE|24.40
20091229|036115103|ANN|2186|ANNTAYLOR STORES CORP|14.51
20091229|03633E108|ANO|3090|ANOORAQ RESOURCES CORP (F)|0.84
20091229|03662X100|ANSW|200|ANSWERS CORPORATION|8.15
20091229|036642106|AIS|1925|ANTARES PHARMA INC|1.08
20091229|03665E109|ANTF|700|ANTE4 INC COM STK (DE)|1.09
20091229|037023108|ACPI|379875|ANTHRACITE CAP INC|0.11
20091229|037023306|ACPIP|300|ANTHRACITE CAP INC PFD SER C|0.45
20091229|037032109|AGEN|610483|ANTIGENICS INC. (DEL)|0.66
20091229|037189107|ANFGY|18|ANTOFAGASTA PLC SPONS ADR|29.94
20091229|037347101|ANH|5569|ANWORTH MRTG ASSET CORP|7.11
20091229|037347200|ANHPRA|53|ANWORTH MORTGAGE ASSET CORP 8.|24.59
20091229|037347309|ANHPRB|63|ANWORTH MORTGAGE ASSETT CORP P|22.69
20091229|03735T102|ANYT|9598|Anything Brands Online Inc Com|0.09
20091229|03738Q204|HJO|56|SATURNS AON CAP SEC BKD SER 20|20.50
20091229|037389103|AON|148|AON CORPORATION|38.67
20091229|03739T108|AONE|56231|A123 SYS INC COM STK (DE)|20.87
20091229|037411105|APA|1771|APACHE CORP|105.13
20091229|03748R101|AIV|1028|APARTMENT INVST & MGMT CO|16.73
20091229|03748R812|AIVPRV|888|APARTMENT INVT & MGMT CO PFD C|22.99
20091229|037598109|APOG|570|APOGEE ENTERPRISES INC|14.43
20091229|03760F100|ATCS|1577|APOGEE TECHNOLOGY INC|1.01
20091229|037604105|APOL|272|APOLLO GROUP INC CL A|61.63
20091229|03761E102|AGT|29343|APOLLO GOLD CORP|0.48
20091229|03761U106|AINV|507|APOLLO INVT CORP|9.55
20091229|03763C104|APEN|7548|APOLLO ENTERTAINMENT GRP INC C|0.50
20091229|037833100|AAPL|8157|APPLE INC;COM NPV|211.61
20091229|03819M106|AERG|950|APPLIED ENERGETICS, INC|0.35
20091229|038222105|AMAT|18892|APPLIED MATERIALS INC|13.85
20091229|03823M100|AMNL|50|APPLIED MINERALS INC COM STK (|0.57
20091229|03823Y203|APSN|91|APPLIED NEUROSOLUTIONS, INC. N|1.10
20091229|038237103|APSG|373|APPLIED SIGNAL TECHNOLOGY INC |19.54
20091229|03824A105|APNN|20000|APPLIED NANOSCIENCE, INC.|0.12
20091229|03824B103|APNT|4600|Applied Nanotech Holdings, Inc|0.20
20091229|038333100|APGX|400|APROGENEX INC|.
20091229|03834A103|AREX|3653|APPROACH RES INC COM STK (DE) |7.90
20091229|03834B101|APCX|1|APPTECH CORP COM STK (NV)|0.03
20091229|03836W103|WTR|448|AQUA AMERICA, INC.|17.65
20091229|03841G101|AQARF|250|Aquila Resources Inc Ordinary |0.29
20091229|03875P100|ARBX|24|ARBINET CORPORATION COMMON STO|2.20
20091229|03875Q108|ARB|395|ARBITRON INC (NEW)|24.49
20091229|039209101|KAD|12821|ARCADIA RESOURCES INC|0.47
20091229|03938L104|MT|18887|ARCELORMITTAL NY REGISTRY SHS |45.69
20091229|039380100|ACI|1157|ARCH COAL, INC.|23.31
20091229|039483102|ADM|218|ARCHER DANIELS MIDLAND CO|31.63
20091229|039483201|ADMPRA|255|ARCHER-DANIELS MIDLAND COMPANY|43.92
20091229|03956P102|ARCL|73|ARCHIPELAGO LEARNING INC COM S|18.61
20091229|039589205|ACLY|59|Arcland Energy Corporation New|0.09
20091229|039666102|ARST|950|ARCSIGHT, INC COM|25.90
20091229|039670104|ACAT|939|ARCTIC CAT INC|8.75
20091229|039675103|AGUNF|1800|ARCTIC GLACRER INCOME FUND TR |2.85
20091229|040047102|ARNA|714|ARENA PHARMACEUTICALS, INC.|3.60
20091229|04010L103|ARCC|2698|ARES CAPITAL CORP|12.61
20091229|040149106|STST|66|ARGON ST INC|21.52
20091229|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20091229|04033A100|ARIA|31045|ARIAD PHARMACEUTICALS INC|2.03
20091229|04033M104|ADSPQ|918|ARIEL CORP|.
20091229|04033V203|ARBA|285|ARIBA INC|12.32
20091229|040712101|ARKR|94|ARK RESTAURANTS CORP|13.74
20091229|040732109|AKVA|2036|Arkanova Energy Corporation Co|0.30
20091229|040790107|ABFS|55|ARKANSAS BEST CORP (DEL)|30.77
20091229|042068106|ARMH|2348|ARM HOLDINGS PLC ADS|8.46
20091229|042166801|AMNF|3100|ARMANINO FOODS OF DISTINCTION |0.49
20091229|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.21
20091229|04247X102|AWI|2331|ARMSTRONG WORLD INDUSTRIES INC|40.46
20091229|042682203|ARTX|91209|AROTECH CORPORATION|1.56
20091229|04269E107|ARQL|47|ARQULE INC|3.63
20091229|04269X105|ARRY|5984|ARRAY BIOPHARMA INC|2.72
20091229|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|3.30
20091229|042735100|ARW|15|ARROW ELECTRONICS INC|29.64
20091229|042797100|ARWR|62397|ARROWHEAD RESEARCH CORP|0.53
20091229|04289L107|ARTG|1615|ART TECHNOLOGY GROUP INC|4.60
20091229|043113208|ARTNA|518|ARTESIAN RES CORP CL-A|17.83
20091229|043136100|ARTC|142|ARTHROCARE CORP|23.60
20091229|04314Q105|ALIF|17863|ARTIFICAL LIFE INC|0.96
20091229|04315B107|ART|1094|ARTIO GLOBAL INVESTORS INC, CL|25.75
20091229|043176106|ARUN|2500|ARUBA NETWORKS, INC.|10.75
20091229|043353101|ARM|796|ARVINMERITOR INC|11.71
20091229|043387109|ARYX|23833|ARYX THERAPEUTICS INC COM STK |2.90
20091229|043388107|ASBRY|1475|Asahi Breweries Ltd Unsponsore|56.33
20091229|043393206|ASGLY|416|ASAHI GLASS ADR|9.73
20091229|043400100|AHKSY|415|ASAHI KASEI CORPORATION ADR|51.06
20091229|043436104|ABG|161|ASBURY AUTOMOTIVE GROUP INC.|11.91
20091229|04350H308|ASCQ|4011|Ascend Acquisition Corp. New C|0.03
20091229|043635101|ASTI|113|ASCENT SOLAR TECHNOLOGIES INC |5.54
20091229|043635127|ASTIZ|2472|ASCENT SOLAR TECHNOLOGIES INC |1.28
20091229|044103109|AHT|615|ASHFORD HOSPITALITY TRUST INC |4.71
20091229|044103208|AHTPRA|700|ASHFORD HOSPITALITY TRUST INC |18.93
20091229|044103406|AHTPRD|316|ASHFORD HOSPITALITY TR INC. 8.|18.77
20091229|044901106|APB|1929|ASIA PACIFIC FUND INC|10.29
20091229|04517L101|ASPZ|8082|ASIA PROPERTIES INC|0.32
20091229|04519C109|AEPW|468|ASIA ELECTRICAL POWER INTERNAT|0.06
20091229|045295300|ASPN|1652|ASPEN EXPLORATION CRP-NEW-|0.30
20091229|045327103|AZPN|200|ASPEN TECHNOLOGY INC|9.85
20091229|045346103|APPY|601|ASPENBIO PHARMA INC|1.56
20091229|04543P100|AACC|155|ASSET ACCEP CAP CORP|6.50
20091229|04544X300|ALC|58|ASSISTED LIVING CONCEPTS INC N|26.48
20091229|045604402|AECPRB|4|ASSOCIATED ESTATES REALTY CORP|24.40
20091229|045921103|ATAAF|850|ATACAMA MINERALS CORP|0.51
20091229|04621X108|AIZ|706|ASSURANT INC|29.65
20091229|046220109|ASFI|71|ASTA FUNDING INC|7.23
20091229|046265104|AF|37|ASTORIA FINANCIAL CORP|12.93
20091229|046353108|AZN|3198|ASTRAZENECA PLC|46.76
20091229|046491106|ATADF|9000|ATAC RESOURCES LTD (CDA)|1.35
20091229|04685W103|ATHN|146|ATHENAHEALTH, INC. COM|46.51
20091229|04744L106|ATHX|1440188|Athersys, Inc. Common Stock|5.28
20091229|04789U102|ATLDF|6827|Atlanta Gold Inc. Common Share|0.16
20091229|049127103|AWSL|290|Atlantic Wind & Solar, Inc. Co|3.55
20091229|049162118|AXGWS|5000|ATLAS ACQUISITION HLDG CORP WT|0.10
20091229|049164205|AAWW|1107|ATLAS AIR WORLDWIDE HLDGS NEW |37.86
20091229|049255805|ATLCY|133|ATLAS COPCO AB SP ADR-NEW(RP-B|13.13
20091229|049298102|ATLS|611|ATLAS ENERGY INC COM STK (DE) |31.67
20091229|049392103|APL|1891|ATLAS PIPELINE PARTNERS LP UTS|9.87
20091229|049513104|ATML|6900|ATMEL CORP;COM USD0.001|4.68
20091229|049560105|ATO|12|ATMOS ENERGY CORP|30.06
20091229|04957F101|ATNAF|34100|ATNA RESOURCES LTD (F)|0.65
20091229|04961Q101|ATOC|2900|Atomic Paintball, Inc. Common |0.40
20091229|049838105|ATTD|8262|ATTITUDE DRINKS INC COMMON|0.03
20091229|049904105|ATRI|30|ATRION CORP|154.01
20091229|050473107|AUBN|467|AUBURN NATL BANCORP INC|19.50
20091229|05069X104|AUCI|10800|AUCTIONS INTL INC (NEVADA)|.
20091229|050757103|VOXX|34|AUDIOVOX CORP CL-A|7.08
20091229|051036101|AUXVF|6525|AUEX VENTURES INC (CDA)|2.82
20091229|051526200|AUSI|6017|AURA SYSTEMS INC NEW|0.70
20091229|05155P106|AZK|1579|AURIZON MINES LTD|4.45
20091229|051918209|AUNFF|1000|AURCANA CORP|0.30
20091229|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20091229|05208R109|AURC|774|Aurus Corp. Common Stock|.
20091229|052528304|ANZBY|4049|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.87
20091229|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091229|052660107|AUTH|915|AUTHENTEC, INC (DELAWARE)|2.24
20091229|052666104|ADAT|1244|AUTHENTIDATE HOLDING CORP|1.01
20091229|052769106|ADSK|2100|AUTODESK INC (DE)|25.44
20091229|052800109|ALV|201|AUTOLIV INC|43.49
20091229|053015103|ADP|248|AUTOMATIC DATA PROCESSING|43.17
20091229|05329W102|AN|3451|AUTONATION INC|19.51
20091229|053332102|AZO|4790|AUTOZONE INC|159.59
20091229|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|30.25
20091229|053470100|AVARF|5000|Avalon Rare Metals, Inc. Ordin|2.74
20091229|05348P401|AVNR|573|AVANIR PHARMACEUTICALS, INC CL|1.94
20091229|053484101|AVB|12916|AVALONBAY COMMUNITIES INC|86.14
20091229|05356Q200|AVNDF|3000|AVENIR DIVERSIFIED INCOME TR T|4.66
20091229|053611109|AVY|44|AVERY DENNISON CORP|37.15
20091229|053690103|AVGN|448|AVIGEN INC|1.32
20091229|053750105|AVGCF|261848|Avion Gold Corp. Ordinary Shar|0.50
20091229|053774105|CAR|276|AVIS BUDGET GROUP, INC. (NEW) |13.27
20091229|053807103|AVT|268|AVNET INC|29.77
20091229|05381A105|AVZAQ|8703|AVIZA TECHNOLOGY INC|.
20091229|05382A104|AV|5167|AVIVA PLC ADR REP 2 ORD SHS (G|12.80
20091229|053893103|AVCT|438|AVOCENT CORP|24.99
20091229|053906103|ASGMF|23536|AVINO SILVER & GOLD MINES LTD |0.67
20091229|054303102|AVP|826|AVON PRODUCTS INC|32.26
20091229|05452T108|AVOE|23906|AVRO ENERGY, INC. COMMON STOCK|0.19
20091229|054536107|AXA|63|AXA ADS (1 ORD SHS)|24.19
20091229|05459T101|AXST|3300|AXESSTEL INC|0.13
20091229|05460X109|AXPW|1308|AXION POWER INTERNATIONAL INC |1.59
20091229|05461A108|AXVC|1710|AXIAL VECTOR ENGINE CORP|0.10
20091229|05461V102|AXMIF|100000|AXMIN INC|0.08
20091229|054937107|BBT|2284|BB&T CORPORATION|25.55
20091229|05500N103|AZDDF|11618|AZURE DYN CORP CL-A|0.23
20091229|05501A100|AZGFF|18040|Azteca Gold Corp Ordinary Shar|0.08
20091229|05508R106|BGS|1507|B&G FOODS, INC|9.77
20091229|05518E202|BACPRX|53500|BAC CAPITAL TRUST III GTD 7% T|22.27
20091229|05518T209|BACPRZ|1000|BAC CAPITAL TRUST VIII GTD.CAP|19.39
20091229|055185201|BACPRU|116|BAC CAPITAL TRUST IV|19.07
20091229|055187207|BACPRW|87600|BAC CAP TST I 7% CAP SECS|22.24
20091229|055189203|BACPRB|1043|Bac Cap Tr X Cap Secs 6.25%|19.74
20091229|05523R107|BAESY|452|BAE SYS PLC SPONS ADR|22.40
20091229|055262505|BASFY|10|BASF SE COMMON STOCK|63.10
20091229|055298103|BCBP|93|BCB BANCORP INC (NJ)|9.31
20091229|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091229|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.70
20091229|05531B201|BBTPRB|4987|BB&T CAPITAL TRUST VI GTD ENHA|28.22
20091229|05531H208|BBTPRC|3633|BB&T CAP TR VII GTD ENHANCED T|25.60
20091229|05534B760|BCE|34808|BCE INC COM (NEW)|26.96
20091229|055384101|BFCFB|3920|BFC FINL CORP CL-B|1.24
20091229|05539S206|BANFP|1635|BFC CAP TR II CUMULATIVE TR PF|25.25
20091229|05541Q206|BGEPRB|237|BGE CAPITAL TST II 6.20% TRST |22.42
20091229|05545E209|BBL|210|BHP BILLITON P/C SPONS ADR|63.22
20091229|05548J106|BJ|1181|BJ'S WHOLESALE CLUB|34.17
20091229|055482103|BJS|347|BJ SERVICES CO|18.88
20091229|05561Q201|BOKF|1028|BOK FINL CORP|47.70
20091229|055622104|BP|130|BP PLC ADS(RP 6 ORD)|58.63
20091229|055630107|BPT|180|BP PRUDHOE BAY ROYALTY TR|80.96
20091229|055637102|BPW|2|BPW ACQUISITION CORP COM|10.37
20091229|055639108|BPZ|6777|BPZ RESOURCES INC COM STK|9.51
20091229|05564E106|BRE|273|BRE PROPERTIES INC CL A|34.17
20091229|055645303|BRT|1|BRT REALTY TRUST SBI|4.78
20091229|05565A202|BNPQY|6074|BNP PARIBAS SPONS ADR|40.45
20091229|05566U108|BOFI|1227|BOFI HOLDING, INC.|9.99
20091229|055662100|BSDM|184|BSD MEDICAL CORP (DEL)|1.72
20091229|05569C105|BJGP|1103|BMP SUNSTONE CORPORATION COM|5.84
20091229|055710107|BSML|80|BSML INC. COM STK|0.01
20091229|055921100|BMC|205|BMC SOFTWARE, INC|40.29
20091229|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|2.55
20091229|056032105|BTUI|225|BTU INTERNATIONAL INC|6.85
20091229|056033103|BHH|144|B2B INTERNET HOLDERS TRUST|0.42
20091229|05606L100|BYDDY|209|BYD Company Ltd Unsponsored AD|86.64
20091229|05614P101|FLY|1106|BABCOCK & BROWN AIR LIMITED AD|9.07
20091229|05633T209|BACPRC|3000|BAC CAP TR XII GTD CAP SECS|21.95
20091229|056525108|BMI|547|BADGER METER INC|41.06
20091229|056752108|BIDU|1754|BAIDU INC SPON ADR RPTNG ORD S|424.29
20091229|05709R103|BAJFF|25440|BAJA MINING CORP|0.72
20091229|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.42
20091229|057124109|BBBK|51|BAKER BOYER BANCORP|60.00
20091229|057149106|BKR|73|BAKER MICHAEL CORP|40.85
20091229|057224107|BHI|207|BAKER HUGHES INC;COM USD1|41.11
20091229|057657108|BPWRF|1800|BALATON POWER INC|0.06
20091229|057665200|BCPC|906|BALCHEM CORP|34.22
20091229|057690109|BEEI|7000|BALD EAGLE ENERGY INC. COMMON |0.02
20091229|057741100|BEZ|345|BALDOR ELECTRIC COMPANY|29.02
20091229|057755209|BWINB|18|BALDWIN & LYONS INC CL-B|24.26
20091229|058498106|BLL|184|BALL CORP|52.12
20091229|058586108|BLDP|58100|BALLARD POWER SYS INC|1.81
20091229|05874B107|BYI|401|BALLY TECHNOLOGIES, INC.|41.00
20091229|058785106|BLQN|3500|Balqon Corporation Common Stoc|1.08
20091229|058823105|BLTA|14300|BALTIA AIR LINES INC|0.09
20091229|05945F103|BANF|665|BANCFIRST CORP|38.40
20091229|059460303|BBD|1587|BANCO BRADESCO ADS REP ONE PFD|20.89
20091229|059520106|BCH|107|BANCO DE CHILE ADS (REP 600 SH|52.85
20091229|059578104|BDORY|18337|BANCO DO BRASIL S A SPON ADR|16.68
20091229|059584102|BKESY|31|Banco Espirto Santo E Ord Unsp|6.58
20091229|05961W105|BMA|785|BANCO MACRO S.A. ADS (EA REPTS|29.27
20091229|05964H105|STD|71717|BANCO SANTANDER SA|16.71
20091229|05965X109|SAN|225|BANCO SANTANDER-CHILE ADS|63.56
20091229|05968L102|CIB|47|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.03
20091229|059690107|BARI|101|BANCORP RHODE ISLAND INC|25.66
20091229|059692103|BXS|72|BANCORPSOUTH INC|23.68
20091229|059695106|BCV|1351|BANCROFT FUND LTD COM|15.20
20091229|060505104|BAC|3630|BANK OF AMERICA CORP|15.29
20091229|060505401|IKJ|59|BANK OF AMERICA CORPORATION 6.|24.10
20091229|060505419|BACPRS|848|BANK AMERICA CORP EQUIVALENT S|15.23
20091229|060505500|IKL|550|BANK OF AMERICA CP 5.50% SUB N|22.34
20091229|060505583|BMLPRL|619|BK OF AMERICA DEP SHS RPSTG|18.77
20091229|060505591|BMLPRJ|2882|BK OF AMERICA DEP SHS RPSTG 1/|18.25
20091229|060505682|BACPRL|132|BANK OF AMERICA CORP NON CUMUL|899.00
20091229|060505831|BACPRD|2191|BK OF AMER CORP DEPO SHS REPTS|19.25
20091229|060900727|SPO|3000|BANK AMER CORP STG ACCL REDP S|10.56
20091229|062128103|BOFL|18603|BANK OF FLORIDA CORPORATION CO|0.77
20091229|062401104|GRAN|13555|BANK OF GRANITE CORP|0.57
20091229|062540109|BOH|155|BANK OF HAWAII CORPORATION|47.58
20091229|062896105|BKYF|188|BK KY FINL CORP|19.67
20091229|063425102|BMRC|279|BANK MARIN (BANCORP|32.49
20091229|063671101|BMO|158|BANK OF MONTREAL|52.28
20091229|063904106|OZRK|1162|BANK OF THE OZARKS INC|29.77
20091229|064058100|BK|399|BANK OF NEW YORK MELLON CORP|27.66
20091229|064149107|BNS|58|BANK OF NOVA SCOTIA (F)|47.09
20091229|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20091229|06425J102|BCAR|1400|BANK OF THE CAROLINAS CORP COM|4.80
20091229|06426M104|BACHY|2160|Bank of China Ltd Beijing Unsp|13.34
20091229|065908600|BBX|387|BANKATLANTIC BANCORP INC CL A |1.27
20091229|066011206|BKJAY|73|BANK YOKOHAMA LTD JAPAN ADR|46.48
20091229|066470105|BNX|573|BANKS.COM, INC.|0.26
20091229|06652V109|BANR|13324|BANNER CORPORATION|2.75
20091229|066800103|BAA|11168|BANRO CORPORATION|2.09
20091229|066849100|BHB|2478|BAR HARBOR BANKSHARES|27.53
20091229|067021105|BAOB|266|BARABOO BANCORP INC|4.55
20091229|06738C778|DJP|425|BARCLAYS BK PLC IPATH DJ-UBS C|42.58
20091229|06738C786|OIL|239|BARCLAYS BANK PLC IPATH EXCH T|25.60
20091229|06738C794|GSP|1305|BARCLAYS BANK PLC IPATH EXCH T|31.52
20091229|06738E204|BCS|2241|BARCLAYS PLC ADS =4 ORDINARY U|17.72
20091229|06738G407|JJM|280|BARCLAYS BK PLC IPATH DJ-UBS I|40.63
20091229|067383109|BCR|33|BARD C R INC|78.97
20091229|06739F101|JJC|834|BARCLAYS BK PLC IPATH DJ-UBS C|45.57
20091229|06739F119|JJN|17|BARCLAYS BK PLC IPATH DJ-UBS N|28.50
20091229|06739F135|BWV|125|BARCLAYS BK PLC|45.38
20091229|06739F291|INP|23666|BARCLAYS BANK PLC IPATH ETNS L|64.76
20091229|06739F390|BCSPR|355|BARCLAYS BANK PLC ADR SER 2 RE|20.28
20091229|06739H164|GRN|325|BARCLAYS PATH PLC I PATH GLOBA|23.06
20091229|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ-UBS T|37.65
20091229|06739H206|JJA|713|BARCLAYS BK PLC IPATH DJS-UBS |45.65
20091229|06739H214|SGG|205|BARCLAYS BK PLC IPATH DJ-UBS S|76.28
20091229|06739H255|PGM|2481|BARCLAYS BK PLC IPATH DJ-UBS P|38.45
20091229|06739H271|BAL|10|BARCLAYS BK PLC IPATH DJ-UBS C|37.04
20091229|06739H297|JO|11349|BARCLAYS BK PLC IPATH DJ-UBS C|38.98
20091229|06739H305|JJG|17200|BARCLAYS BK PLC IPATH DJ-UBS G|40.80
20091229|06739H321|JJU|2550|BARCLAYS BK PLC IPATH DJ-UBS A|32.55
20091229|06739H362|BCSPRD|17088|Barclays Bank Plc Sponsored AD|24.49
20091229|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.77
20091229|06739H511|BCSPRC|233|BARCLAYS BK PLC SPONSORED ADS |23.65
20091229|06739H644|GAZ|1559|BARCLAYS BK PLC IPATH DJ-UBS N|15.20
20091229|06739H743|COW|7579|BARCLAYS BK PLC IPATH DJ-UBS L|27.93
20091229|06739H776|BCSPRA|1254|BARCLAYS BK PLC SPON ADR REP C|21.99
20091229|06740C527|VXX|5980|IPATH S&P 500 VIX SHORT TERM F|32.61
20091229|067511105|BARE|1015|BARE ESCENTUALS, INC|12.39
20091229|067680207|BRRAY|800|BARLOWORLD LTD ADR|6.09
20091229|067774109|BKS|1033|BARNES & NOBLE INC|19.06
20091229|067901108|ABX|1000000|BARRICK GOLD CORP|40.52
20091229|068221100|BRN|200|BARNWELL INDUSTRIES INC|4.40
20091229|068798107|DFZ|105|BARRY (R.G.) CORPORATION|8.61
20091229|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091229|069842102|BSIC|7895|BASIC EARTH SCIENCE SYS INC|0.78
20091229|07132T102|BTIOQ|375|BATTERY TECHNOLOGIES INC (F)|.
20091229|071625107|EBHIQ|11017|EDDIE BAUER HOLDINGS INC|0.03
20091229|071813109|BAX|735|BAXTER INTL INC;COM USD1|59.15
20091229|072035108|BAYK|93|BAY BKS VA INC|6.46
20091229|072500101|BAYN|11|BAY NATIONAL CORPORATION|1.40
20091229|072730302|BAYRY|16211|BAYER AG SPONS ADR|80.73
20091229|072743206|BAMXY|13010|Bayerische Motoren Werke AG Un|15.24
20091229|072788102|BYLK|400|BAYLAKE CORP|2.90
20091229|073174104|BYSWF|9000|Bayswater Uranium Corp New Com|0.10
20091229|073176109|BTE|400|BAYTEX ENERGY TRUST TR UNIT|28.93
20091229|073302101|BEAV|211|BE AEROSPACE INC|23.96
20091229|073578106|BEAC|500|BEACON ENTERPRISE SOLUTIONS GR|1.01
20091229|073677106|BCON|29325|BEACON POWER CORP|0.48
20091229|073685109|BECN|608|BEACON ROOFING SUPPLY, INC.|16.58
20091229|07380N104|BCEKF|8950|BEAR CREEK MINING CORPORATION |3.95
20091229|07384R408|BRCO|2925|THE BEARD CO. (NEW)|6.95
20091229|074002205|BGPTQ|264770|BearingPoint, Inc. New Common |.
20091229|07556Q105|BZH|257|BEAZER HOMES USA INC|5.01
20091229|075811109|BEC|605|BECKMAN COULTER,INC.|66.05
20091229|075887109|BDX|378|BECTON DICKINSON & CO|79.56
20091229|075896100|BBBY|87|BED BATH & BEYOND INC|39.28
20091229|076012202|BEDA|362575|BEDERRA CORP NEW COM STK (US) |.
20091229|07712Q205|BESE|7035|Beeston Enterprises Ltd. New C|.
20091229|077347300|BELFB|52|BEL FUSE INC CL B|20.26
20091229|077454106|BDC|101|BELDEN, INC COM|22.94
20091229|077701100|BGAOY|13224|Belgacom SA Unsponsored ADR (B|7.33
20091229|077884104|BCUFF|10000|Bell Resources Corp Ordinary S|0.14
20091229|078454105|BELLY|72|Belle International Holdings L|58.50
20091229|081437105|BMS|739|BEMIS INC|30.20
20091229|081794109|BSEFY|285|BENESSE HOLDINGS INC UNSPON AD|42.55
20091229|08184N100|BNGLF|7300|Bengal Energy Ltd Ordinary Sha|1.54
20091229|081906109|BEVFF|13454|BENNETT ENVIRONMENTAL INC (F) |1.21
20091229|081909103|BFHJ|250|BENEFICIAL HLDGS INC|0.05
20091229|082047101|BNHN|200|BENIHANA INC NEW|3.96
20091229|082047200|BNHNA|329|BENIHANA INC CL-A|3.44
20091229|083684100|BENLF|1000|BERENS ENERGY LTD (CANADA)|2.00
20091229|084080100|BRGO|41140|BERGIO INTL INC COM STK (DE)|0.41
20091229|084423102|WRB|383|BERKLEY (W R) CORP|24.14
20091229|084597202|BERK|100|BERKSHIRE BANCORP INC|6.04
20091229|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|98530.00
20091229|084670207|BRKB|9|BERKSHIRE HATHWY INC(HLDG CO)B|3285.37
20091229|084680107|BHLB|42|BERKSHIRE HILLS BANCORP INC|19.28
20091229|085789105|BRY|36|BERRY PETROLEUM CO CL A|30.47
20091229|086516101|BBY|2418|BEST BUY CO INC|40.89
20091229|08660F100|BWAV|473|BETAWAVE CORP COM STK (NV)|0.12
20091229|087866109|BHBC|485|BEVERLY HILLS BANCORP INC|0.02
20091229|088606108|BHP|2805|BHP BILLITON LIMITED ADS ( 2 O|75.80
20091229|08861P105|BYOC|21144|BEYOND COMMERCE, INC. COMMON S|0.02
20091229|088618103|BOVKF|1285|BI-OPTIC VENTURES INC|0.04
20091229|08883T200|BIDZ|450|Bidz.com, Inc. Common Stock|1.98
20091229|088889209|BPWI|1|BIG APPLE WORLDWIDE, INC. NEW |0.01
20091229|08915P101|BGFV|1585|BIG 5 SPORTING GOODS CORP|17.75
20091229|089302103|BIG|27|BIG LOTS INC.|29.05
20091229|08953T106|BSEG|1880|BIG SCREEN ENTERTAINMENT GROUP|0.02
20091229|089750509|BBND|14|BIGBAND NETWORKS INC COM STK (|3.38
20091229|090032103|BFLBY|945|Bilfinger Berger AG Unsponsore|15.39
20091229|090055104|BLLAY|5|Billabong International Ltd Un|18.99
20091229|090319104|BMNM|14277|BIMINI CAPITAL MANAGMENT, INC.|0.20
20091229|09055H107|BOCL|15000|BIO-CLEAN, INC. COMMON STOCK|0.16
20091229|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091229|09057D104|BISU|43|BIO SOLUTIONS CORP COM|0.55
20091229|09057G602|BRLI|358|BIO-REFERENCE LABS INC-NEW-|38.93
20091229|09057N102|BPTH|1937|Bio-Path Holdings Inc Common S|0.43
20091229|090572207|BIO|266|BIO-RAD LABS CL A|96.41
20091229|09058V103|BCRX|479|BIOCRYST PHARMACEUTICALS INC|6.69
20091229|09060C101|BKYI|10000|BIO-KEY INTERNATIONAL, INC|0.21
20091229|09061Q307|BNET|18890|BION ENVIRONMENTAL TECHNOLOGIE|2.21
20091229|090619107|BMTL|750|BioMedical Technology Solution|0.39
20091229|09062X103|BIIB|29598|BIOGEN IDEC INC|53.27
20091229|090621103|BONU|5873|BIONEUTRAL GROUP, INC. COM STK|0.63
20091229|090623109|BSYT|622|BIOMETRICS SECURITY TECH INC|.
20091229|09063H107|BMR|1107|BIOMED REALTY TRUST INC|16.36
20091229|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091229|09063P109|BNHLF|60625|BIONICHE LIFE SCIENCES INC|0.53
20091229|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091229|09064V105|BIPH|1000|BIOPHAN TECHNOLOGIES INC.|0.01
20091229|09064X101|BMTI|273|BIOMIMETIC THERAPEUTICS INC CO|11.58
20091229|09064Y109|BIOF|8836|BIOFUEL ENERGY CORP, CMN STK (|2.75
20091229|09065A100|BLGO|9800|BioLargo, Inc. Common Stock|0.65
20091229|09065G107|BFRM|200|BIOFORM MED INC COM STK (DE)|3.49
20091229|09065H402|BPURQ|4767|BIOPURE CORPORATION CLA (NEW) |.
20091229|09065V203|BPAX|1974|BIOSANTE PHARMACEUTICALS INC|1.40
20091229|09066L105|BTIM|16790|BIOTIME INC|4.32
20091229|09066V103|BSMD|700|BIOSPHERE MEDICAL INC|2.79
20091229|09067J109|BVF|35592|BIOVAIL CORP|13.96
20091229|090678103|BSPM|550|BIOSTAR PHARMACEUTICALS, INC C|3.80
20091229|09069L102|BVTI|700|BIOVEST INTL INC|0.38
20091229|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|8.60
20091229|09071L108|BIOVY|2045|BIOVITRUM AB SPONSORED ADR (SW|3.95
20091229|090881103|BMJ|1857|BIRKS & MAYORS INC CL A VTG SH|1.06
20091229|091736108|BITS|41|BITSTREAM INC|7.47
20091229|09178V108|BZCN|108207|BIZAUCTIONS INC COM STK|.
20091229|091797100|BDK|2339|BLACK & DECKER CORP|66.26
20091229|09180C106|BJRI|1800|BJ'S RESTAURANTS INC|18.68
20091229|091810101|BLVI|12416|Black Art Beverage, Inc. Commo|0.02
20091229|091901108|BITTF|1189|BITTERROOT RESOURCES LTD|0.10
20091229|091935502|BBBB|557|BLACKBOARD INC|46.22
20091229|091941104|BGT|606|BLACKROCK FLOATING RATE INCOME|14.06
20091229|09206P107|BHWX|24535|BLACK HAWK EXPLORATION INC COM|0.77
20091229|092113109|BKH|302|BLACK HILLS CORPORATIONS|27.58
20091229|09227Q100|BLKB|506|BLACKBAUD INC|24.38
20091229|09247B109|RFA|860|BLACKROCK INVESTMENT QUALITY M|12.14
20091229|09247D105|BKN|821|BLACKROCK INVT QUALITY MUNI TR|13.38
20091229|09247U107|RAA|139|BLACKROCK(CA)INVT QUAL MUNI TR|12.26
20091229|09247X101|BLK|328|BLACKROCK INC|239.37
20091229|092474105|BMT|2684|BLACKROCK INSURED MUNI TRM TR |10.40
20091229|092475102|BNA|1138|BLACKROCK INCOME OPPORTUNITY T|9.48
20091229|092479104|BYM|1551|BLACKROCK INSURED MUNI INCM TR|13.56
20091229|09248F109|BFK|871|BLACKROCK MUNICIPAL INCOME TRU|12.81
20091229|09248J101|BNJ|850|BLACKROCK NEW JERSEY MUNICIPAL|13.67
20091229|09248K108|BLH|2485|BLACKROCK N.Y. MUNI 2018 TRM T|16.55
20091229|09248L106|BNY|429|BLACKROCK NEW YORK MUNICIPAL I|14.65
20091229|09248T109|BSD|235|BLACKROCK STRATGC MNI TST SBI |11.75
20091229|092481100|BHV|50|BLACKROCK VA MUNI BD TST|17.84
20091229|09249A109|BLJ|659|BLACKROCK NEW JERSEY MUNI BD T|14.95
20091229|09249G106|BHD|234|BLACKROCK STRATEGIC BOND TRUST|12.00
20091229|09249H104|BBK|958|BLACKROCK MUNICIPAL BOND TR|13.91
20091229|09249K107|BIE|727|BLACKROCK MUNICIPAL BOND INVES|13.26
20091229|09249N101|BLE|480|BLACKROCK MUNI INCOME TRUST II|13.42
20091229|09249P106|BQH|440|BLACKROCK NEW YORK MUNI BD TR |14.87
20091229|09249R102|BFY|36|BLACKROCK NY MUNI INC TRUST II|14.10
20091229|09249V103|BPP|1049|BLACKROCK CREDIT ALLOCATION IN|10.48
20091229|09249W101|BLW|951|BLACKROCK LTD DURATION INCM TS|14.76
20091229|09249X109|BKK|1935|BLACKROCK MUNI 2020 TERM TRUST|14.58
20091229|09250D109|BQY|334|BLACKROCK S&P QUALITY RANKINGS|12.40
20091229|09250E107|HIS|1121|BLACKROCK HIGH INCM SHS SHS BE|1.91
20091229|09250G102|BAF|1200|BLACKROCK INSURED MUNICIPAL IN|13.80
20091229|09250L101|BKMP|12700000|Blackout Media Corp. Common St|.
20091229|09250N107|BDV|22954|BLACKROCK DIVIDEND ACHIEVERS T|9.32
20091229|09250U101|BGR|2021|BLACKROCK ENERGY AND RESOURCES|25.88
20091229|09250W107|BME|145|BLACKROCK HEALTH SCIENCES TRUS|25.48
20091229|09250Y103|BSPE|3859|Blacksands Petroleum, Inc. Com|0.55
20091229|092501105|BOE|667|BLACKROCK GLOBAL OPPORTUNITIES|18.97
20091229|092508100|BTZ|898|BLACKROCK CREDIT ALLOCATION IN|11.40
20091229|09251U100|BLKPF|8799|BlackPearl Resources Inc. Ordi|2.45
20091229|092524107|BGY|1642|BLACKROCK INTERNATIONAL GROWTH|11.60
20091229|09253N104|MHD|28444|BLACKROCK MUNI HOLDINGS FUND, |14.65
20091229|09253P109|MUH|1585|BLACK ROCK MUNI HOLDINGS FUND |13.54
20091229|09253U108|BX|68|THE BLACKSTONE GROUP L.P. COM |13.19
20091229|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|12.87
20091229|09253X102|MUI|51|BLACK ROCK MUNI INTERMEDIATE D|13.22
20091229|092533108|BKCC|1428|BLACKROCK KELSO CPTL CORP (US)|8.44
20091229|09254A101|MUS|746|BLACKROCK MUNI HOLDINGS INSURE|12.72
20091229|09254C107|MUE|2483|BLACKROCK MUNI HOLDINGS INSURE|12.94
20091229|09254E103|MYI|578|BLACKROCK MUNI YIELD INSURED F|12.21
20091229|09254F100|MQY|713|BLACKROCK MUNI YIELD QUALITY F|13.80
20091229|09254G108|MQT|3781|BLACKROCK MUNI YIELD QUALITY F|11.73
20091229|09254J102|MUA|900|BLACKROCK MUNI ASSETS FUND, IN|12.10
20091229|09254M105|MYC|26|BLACKROCK MUNI YIELD CALIFORNI|12.95
20091229|09254N103|MCA|1321|BLACKROCK MUNI YIELD CALIFORNI|12.54
20091229|09254P108|MFL|4159|BLACKROCK MUNIHOLDINGS INSURED|12.94
20091229|09254R104|MYF|1284|BLACKROCK MUNIYIELD INVESTMENT|12.70
20091229|09254T100|MFT|769|BLACKROCK MUNIYIELD INSURED IN|12.79
20091229|09254V105|MIY|1042|BLACK ROCK MUNI YIELD MICHIGAN|12.87
20091229|09254X101|MUJ|41|BLACKROCK MUNI HLDGS NJ INSURE|13.59
20091229|09255A100|MJI|217|BLACKROCK MUNI YLD NJ INSURED |13.57
20091229|09255C106|MHN|115|BLACKROCK MUNI HLDGS NY INSURE|13.24
20091229|09255E102|MYN|269|BLACKROCK MUNI YLD NY FD INC. |11.84
20091229|09255H105|PSY|709|BLACKROCK CREDIT ALLOCATION IN|9.57
20091229|09255J101|PSW|1752|BLACKROCK CREDIT ALLOCATION IN|8.61
20091229|09255M104|CYE|157|BLACKROCK CORP HG YLD FD III, |6.40
20091229|09255N102|HYV|1485|BALCKROCK CORP HG YLD FD V INC|10.68
20091229|09255R103|DSU|2527|BLACKROCK DEBT STRATEGIES FD I|3.69
20091229|09255X100|FRA|794|BLACKROCK FLTG RT INCM STRATEG|14.40
20091229|09255Y108|FRB|9838|BLACKROCK CAP FLTG RT INCM STR|13.94
20091229|09256A109|CII|520|BLACKROCK ENHANCED CAP & INCOM|15.56
20091229|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.06
20091229|09348R201|ADRD|30119|BLDRS DEVELOPED MKTS 100 ARD|21.54
20091229|09348R300|ADRE|75094|BLDRS EMERGING MKTS 50 ARR|43.93
20091229|09348R409|ADRU|390|BLDRS EUROPE 100 ARR|21.46
20091229|093671105|HRB|649|BLOCK H & R INC|21.93
20091229|093679108|BBI|5313|BLOCKBUSTER INC CL-A|0.74
20091229|093679207|BBIB|7894|BLOCKBUSTER INC CL-BCOM STK|0.58
20091229|093698108|BDR|613|BLONDER TONGUE LABORATORIES|1.15
20091229|095333100|BLU|7354|BLUE CHIP VALUE FUND INC|3.16
20091229|09534T508|BCSI|294|BLUE COAT SYS INC NEW|29.16
20091229|09539R101|BLDV|5629127|BLUE DIAMOND VENTURES, INC.|.
20091229|09548T106|BGEM|54899|BLUE GEM ENTERPRISE COMMON STO|0.30
20091229|095613105|BLHK|300|BlueHarbor Bank (NC) Common St|7.00
20091229|09578R103|NILE|1498|BLUE NILE INC|64.46
20091229|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091229|09622L102|BFRE|1741|BLUEFIRE ETHANOL FUELS INC COM|1.00
20091229|096227301|BFLY|605|BLUEFLY INC COM STK|2.49
20091229|09624H109|BXC|276|BLUELINX HOLDINGS INC.|3.20
20091229|09625U109|BKEP|8|BLUEKNIGHT ENERGY PARTNERS L.P|8.85
20091229|09625V107|BLPXF|1539|BLUEPOINT DATA INC ORD SHS(CAN|0.16
20091229|09656A105|KAZ|12974|BMB MUNAI INC|1.26
20091229|09656H209|BKPRF|1481|BNY CAP V TR PFD SEC SER F|25.16
20091229|096627104|BWP|18719|BOARDWALK PIPELINE PARTNERS, L|30.30
20091229|096761101|BOBE|156|EVANS BOB FARMS INC|29.81
20091229|096813209|BHKLY|58|BOC HONG KONG (HLDGS) LTD SPON|45.23
20091229|096892104|BBCZ|13110|BODISEN BIOTECH INC|0.22
20091229|097000103|BDYT|1172|BodyTel Scientific Inc. Common|.
20091229|097023105|BA|2074|BOEING CO;COM USD5|55.14
20091229|09746Y105|BZ|401|BOISE INC COM STK (DE)|5.45
20091229|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091229|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.25
20091229|097698104|BOLT|1214|BOLT TECHNOLOGY CORPORATION|10.67
20091229|097751200|BDRBF|34364|BOMBARDIER INC CL-B (F)|4.60
20091229|09776T109|BCHC|1667|BONA COFFEE HLDGS CORP COM STK|0.05
20091229|097839104|BGOI|8181|Bonanza Oil & Gas, Inc. Common|0.04
20091229|09789A204|BNLB|3088|Bond Laboratories, Inc. NEW Co|0.80
20091229|099709107|BGP|1480|BORDERS GROUP INC|1.19
20091229|099720104|BOREF|311|BOREALIS EXPLORATION LTD|1.67
20091229|099724106|BWA|107|BORGWARNER INC|34.08
20091229|101119105|BPFH|287|BOSTON PRIVATE FINL HLDGS INC |5.77
20091229|101121101|BXP|324|BOSTON PROPERTIES INC.|70.33
20091229|101137107|BSX|501|BOSTON SCIENTIFIC CORP|8.83
20091229|101205102|BWEL|27|BOSWELL CO. J.G.|525.00
20091229|101388106|EPAY|8883|BOTTOMLINE TECH INC DEL|18.18
20091229|101507101|BIF|716|BOULDER GROWTH & INCOME FUND I|5.84
20091229|101541100|BTF|12|BOULDER TOTAL RETURN FD INC|12.70
20091229|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.17
20091229|10211F100|BVX|600|BOVIE MEDICAL CORP|7.90
20091229|103043105|BNE|493|BOWNE AND CO INC|6.92
20091229|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091229|104499207|BLEEQ|462|BRADLEES INC|.
20091229|104674106|BRC|15|BRADY CORP CL A|30.39
20091229|10502E101|BRNW|700|BRAINYBRAWN, INC. COMMON STOCK|0.05
20091229|10531R107|BPTR|700|BRANDPARTNERS GROUP INC|0.03
20091229|105368401|BDNPRC|62|BRANDYWINE REALTY TRUST 7.50% |22.25
20091229|10552T107|BRFS|235|BRF-BRASIL FOODS S.A. ADS (EA |51.97
20091229|10553M101|BTM|170|BRASIL TELECOM SA ADS (3MPFD) |29.30
20091229|10553M200|BTMC|8813|BRASIL TELECOM SA SPONSORED AD|15.95
20091229|105532105|BAK|4794|BRASKEM S.A. ADS (EA REPTG FOU|16.67
20091229|105670103|BVGIF|14500|BRAVO VENTURE GROUP INC|0.42
20091229|106766108|BRZV|3594|BREEZER VENTURES INC. COMMON S|0.10
20091229|106776107|BBEP|420|BREITBURN ENERGY PARTNERS, LP.|11.04
20091229|106902307|BWLRF|49617|BREAKWATER RES LTD-NEW-|0.33
20091229|10737B203|BBRRF|960|BRETT RESOURCES INC|1.59
20091229|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|7.02
20091229|108035106|BDGE|1185|BRIDGE BANCORP|24.33
20091229|10807M105|BPI|1532|BRIDGEPOINT EDUCATION INC COM |14.79
20091229|10807Q205|BLSW|968|BRIDGELINE SOFTWARE, INC CMN S|1.19
20091229|108441205|BRDCY|698|BRIDGESTONE CORP. LTD ADR|34.79
20091229|10845P102|BGTH|562|BRIDGETECH HOLDINGS INT'L INC.|.
20091229|109473405|CELL|1995|BRIGHTPOINT INC-NEW|7.45
20091229|109542100|BLLN|96491|Brilliant Technologies Corpora|0.03
20091229|109641100|EAT|338|BRINKER INTL INC|15.16
20091229|109699108|CFL|27|BRINK'S HOME SECURITY HOLDINGS|32.72
20091229|110419306|BAIRY|96|BRITISH AIRWAYS PLC|30.73
20091229|110448107|BTI|504|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.65
20091229|11130P104|BDH|14|BROADBAND(HOLDRS)TST DEP RECPT|12.48
20091229|11131M100|BCST|269|BROADCAST INTERNATIONAL INC|1.15
20091229|111320107|BRCM|144|BROADCOM CORP CL-A|31.61
20091229|11134A103|BPSG|1012|BROADPOINT GLEACHER SECURITIES|4.70
20091229|111412706|BVSN|92|BroadVision, Inc. New Common S|13.80
20091229|111444105|BYFC|2917|BROADWAY FINL CORP (DEL)|5.01
20091229|11161T108|BWEN|388|Broadwind Energy, Inc. Common |8.77
20091229|112585104|BAM|2359|BROOKFIELD ASSET MANAGEMENT IN|21.92
20091229|112723101|BHS|7|BROOKFIELD HOMES CORPORATION|7.53
20091229|112900105|BPO|17625|BROOKFIELD PROPERTIES CORP|12.78
20091229|11373M107|BRKL|16|BROOKLINE BANCORP INC DEL|9.89
20091229|114039100|BFSB|588|BROOKLYN FEDERAL BANCORP, INC.|10.59
20091229|115236101|BRO|142|BROWN & BROWN,INC|18.21
20091229|115637209|BFB|2929|BROWN-FORMAN CORP CL-B|53.75
20091229|115736100|BWS|100|BROWN SHOE COMPANY INC|10.05
20091229|115901100|BWSOF|20600|BROWNSTONE INVESTMENT INC (F) |0.71
20091229|117043109|BC|3103|BRUNSWICK CORP|12.41
20091229|117421107|BW|1375|BRUSH ENGINEER MATERIALS HOLD |18.90
20091229|117665109|BMTC|333|BRYN MAWR BANK CORP|15.71
20091229|117694109|BRYN|21181|BRYN RESOURCES INC COMMON STOC|0.33
20091229|11776U300|BSQR|2385|BSQUARE CORPORATION NEW|2.31
20091229|118167105|BGH|719|BUCKEYE GP HOLDINGS L.P. COM U|28.79
20091229|118230101|BPL|2641|BUCKEYE PARTNERS L.P. INT UNIT|55.28
20091229|118255108|BKI|1133|BUCKEYE TECHNOLOGY INC|9.74
20091229|118440106|BKE|1620|BUCKLE INC (THE)|29.01
20091229|118759109|BUCY|517|BUCYRUS INTERNATIONAL INC|58.12
20091229|11953Q106|BYBUF|484|BUFFALO GOLD LTD|0.02
20091229|12008R107|BLDR|7015|BUILDERS FIRST SOURCE, INC.|3.93
20091229|12008R115|BLDRR|33374|BUILDERS FIRSTSOURCE INC|0.44
20091229|120113105|BLGM|11655|BUILDING MATERIALS HLDGS CORP |0.01
20091229|12024P101|BULM|3459|BULLION MONARCH MNG INC COM ST|0.65
20091229|120738406|BZLFY|181|BUNZL PLC ADS (RP 5 ORD SHS)|53.01
20091229|12082W204|BURBY|1250|BURBERRY GROUP PLC SPONSORED A|18.76
20091229|121208201|BKC|507|BURGER KING HOLDINGS, INC. COM|18.84
20091229|12189T104|BNI|87|BURLINGTON NRTHRN SANTA FE(COM|98.61
20091229|122295108|BURCA|51|BURNHAM HOLDINGS INC CL-A|8.95
20091229|12428P103|BZTG|11743|Buzz Technologies, Inc. Common|.
20091229|12429T104|BWY|131|BWAY HOLDING COMPANY COM STK|19.56
20091229|12466Q104|CFFI|47|C&F FINANCIAL CORP|19.03
20091229|124765108|CAE|211|CAE INC|8.30
20091229|12477X106|CAP|739|CAI INTERNATIONAL, INC.|9.00
20091229|12479G101|CBFV|157|CB FINANCIAL SERVICES INC|15.00
20091229|124830100|CBL|5813|CBL &ASSOCIATES PROPERTIES INC|10.38
20091229|124830506|CBLPRC|35|CBL & ASSOC PPTYS INC DEPO SHS|20.25
20091229|124857103|CBSA|59|CBS CORPORATION CLASS A COM NE|13.82
20091229|124857202|CBS|1316|CBS CORPORATION CLASS B COM NE|13.85
20091229|124857301|RBV|992|CBS CORPORATION 7.25 % SENIOR |22.55
20091229|124857400|CPV|96|CBS CORPORATION NEW SENIOR NOT|21.21
20091229|124867102|CAW|700|C C A INDUSTRIES INC|5.16
20091229|124880105|CCFN|14|CCFNB BANCORP INC|27.10
20091229|12495U100|CBTC|100|CBT FINANCIAL CORP|21.60
20091229|12497T101|CBG|4990|CB RICHARD ELLIS GROUP INC CL-|13.71
20091229|12507E102|CEXI|32484|CDEX INC CL A|0.07
20091229|125071100|CDI|251|C D I CORP|12.52
20091229|125151100|CFK|200|CE FRANKLIN LTD|6.90
20091229|12525D102|CITZ|200|CFS BANCORP INC|3.35
20091229|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091229|125405100|CGXEF|5788|CGX ENERGY INC|1.12
20091229|12541W209|CHRW|847|C.H. ROBINSON WORLDWIDE INC NE|59.04
20091229|12542R209|CHSCP|4720|CHS INC CUM REDEMABLE PFD 8%|27.05
20091229|125509109|CI|134|CIGNA CORP|36.06
20091229|125581801|CIT|5964|CIT GROUP INC NEW (DE)|28.22
20091229|12561E105|CKR|739|CKE RESTAURANTS INC(DE)HLDG CO|8.57
20091229|12561W105|CNL|106|CLECO CRP (HOLDING CO)|27.70
20091229|12562N104|CKX|362|CKX LANDS, INC|12.10
20091229|125663104|CMANY|380|CMA CORPORATION LTD SPONSORED |0.98
20091229|12572Q105|CME|69|CME GROUP, INC|339.57
20091229|12582P105|CMHIF|800|CML HEALTHCARE INCOME FD UT|13.17
20091229|125896100|CMS|1322|CMS ENERGY CORP|15.94
20091229|125902106|CPY|255|C P I CORP|11.92
20091229|125961300|CTIB|1004|CTI INDUSTRIES CORP|2.24
20091229|126128107|CCNE|242|CNB FINL CORP (PA)|16.29
20091229|126132109|CEO|15267|CNOOC LTD ADS (REP 100 CL H SH|154.95
20091229|126153105|CPL|1069|CPFL ENERGIA S.A.|61.82
20091229|12618M100|CPII|232|CPI INTERNATIONAL INC COM STK |12.74
20091229|12618Y203|HZD|3231|STRUCTURED PROD CORP 6.40% COR|26.10
20091229|12619F104|CPSH|362|CPS Technologies Corp. Common |0.83
20091229|12620N104|CPEX|100|CPEX PHARMACEUTICALS INC|10.83
20091229|12626K203|CRH|149|CRH PLC ADR|27.82
20091229|126349109|CSGS|100|CSG SYS INTERNATL INC|19.43
20091229|12637N105|CMXHY|1614|CSL Ltd Unsponsored ADR (Austr|14.48
20091229|12638Y100|CTGI|2425|CSMG Technologies, Inc. Common|0.16
20091229|126408103|CSX|129|CSX CORP|49.58
20091229|12642Q101|CTDH|403|CTD HOLDINGS INC (FLA) CL-A|0.13
20091229|12642X106|CTCM|1830|CTC MEDIA INC COM STK|13.90
20091229|126431105|CTIG|174|CTI GROUP HOLDINGS INC|0.08
20091229|126600105|CVBF|6456|CVB FINANCIAL CORP|8.90
20091229|126601103|CVV|100|CVD EQUIPMENT CORP|4.16
20091229|12662P108|CVI|98|CVR ENERGY INC COM STK (DE)|6.87
20091229|126650100|CVS|468|CVS CAREMARK CORPORATION|32.39
20091229|12673P105|CA|508|CA, INC.|22.95
20091229|12673X108|CCNOF|40000|C2C Gold Corporation Ordinary |0.02
20091229|12679N203|GYB|163|CORP ASSET BKD CP CABCO SER 20|18.16
20091229|126804301|CAB|8477|CABELA'S INCORPORATED|14.47
20091229|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091229|12686C109|CVC|134|CABLEVISION SYS CP NY GRP CL-A|26.01
20091229|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091229|127055101|CBT|63|CABOT CORP|27.00
20091229|12709P103|CCMP|167|CABOT MICROELECTRONICS CORP|33.27
20091229|127097103|COG|209|CABOT OIL & GAS CORP|45.59
20091229|12721E102|CBY|1|CADBURY PLC (NEW)|50.83
20091229|12738T100|CADX|331|CADENCE PHARMACEUTICALS, INC C|9.74
20091229|127537207|CDZI|14000|CADIZ INC NEW|12.13
20091229|12776P101|CRNCY|283|Cairn Energy Plc Unsponsored A|10.50
20091229|12802T101|DVR|1091|CAL DIVE INTERNATIONAL INC COM|7.39
20091229|128030202|CALM|29532|CAL-MAINE FOODS INC|33.31
20091229|12811P108|CHY|1537|CALAMOS CONV & HIGH INCOME FD |11.76
20091229|128117108|CHI|2838|CALAMOS CONV OPPORTUNITIES & I|12.55
20091229|128118106|CGO|919|CALAMOS GLOBAL TOTAL RETURN FU|14.33
20091229|128125101|CSQ|4728|CALAMOS STRATEGIC TOTAL RETURN|8.77
20091229|128126109|CAMP|200|CALAMP CORP|3.28
20091229|128246105|CVGW|451|CALAVO GROWERS INC|16.47
20091229|12932K103|CALVF|1700|CALEDONIA MINING CORP|0.05
20091229|129584108|CFWFF|600|CALFRAC WELL SERVICES LTD|19.92
20091229|129603106|CCC|1940|CALGON CARBON CORP|14.12
20091229|129915203|CALC|40|CALIFORNIA COSTAL COMM INC|1.33
20091229|13000A209|CLBN|5000|Caliber Energy, Inc. New Commo|0.01
20091229|13000C106|CXBMF|15000|CALIBRE MINING CORP ORD SHS (C|0.20
20091229|130222102|CFNB|406|CALIFORNIA FIRST NATIONAL BANC|13.21
20091229|13054D109|CPKI|2422|CALIFORNIA PIZZA KITCHEN INC|14.10
20091229|131193104|ELY|2189|CALLAWAY GOLF CO|7.82
20091229|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|3.00
20091229|13123X102|CPE|877|CALLON PETROLEUM CO|1.44
20091229|131347304|CPN|36655|CALPINE CORPORATION COMMON STO|11.05
20091229|13169Q102|CALW|440|CALWEST BANCORP (CA)|2.00
20091229|131720104|CLYW|46744|CALYPSO WIRELESS INC.|0.02
20091229|13201A107|ABCD|1|CAMBIUM LEARNING GROUP, INC CO|3.93
20091229|132011107|CBM|718|CAMBREX CORP|5.53
20091229|133131102|CPT|255|CAMDEN PROPERTY TRUST SBI|44.01
20091229|13321L108|CCJ|21545|CAMECO CORP|32.62
20091229|13342B105|CAM|8799|CAMERON INTERNATIONAL CORPORAT|42.31
20091229|134422609|CBLRF|600000|CAMPBELL RESOURCES INC NEW|.
20091229|134429109|CPB|63|CAMPBELL SOUP CO CAPITAL|34.27
20091229|134804103|CANWF|8900|CANACO RESOURCES INC|0.52
20091229|136069101|CM|500|CANADIAN IMPERIAL BK OF COMMER|64.54
20091229|136375102|CNI|1428|CDN NATL RAILWAY FULLY PD SHS |54.21
20091229|13642L100|COSWF|40447|CANADIAN OIL SANDS TRUST|27.80
20091229|13645T100|CP|38963|CANADIAN PACIFIC RAILWAY LTD|55.02
20091229|13650V107|CQUTF|5000|CANADIAN QUANTUM ENERGY CRP(F)|0.40
20091229|136635109|CSIQ|18032|CANADIAN SOLAR INC. COM|29.24
20091229|136644101|SNG|100|CANADIAN SUPERIOR ENERGY|0.59
20091229|136914108|CWFNF|4000|CANADIAN WORLD FUND LTD|3.14
20091229|13708P102|CVVUF|1500|CanAlaska Uranium Ltd. Ordinar|0.16
20091229|13722D101|CRCUF|8504|CANARC RESOURCES CORP (F)|0.11
20091229|137225108|CANRQ|19350|CANARGO ENERGY CORP|.
20091229|13723B104|CANSF|6400|CANASIA INDUSTRIES CRP (F)|0.14
20091229|13739C104|CTHP|16400|CANCER THERAPEUTICS INC COM ST|0.04
20091229|13739Y106|CDOUF|20000|CANDENTRE RESOURCES CORP|0.49
20091229|137648101|CBIS|176|Cannabis Science, Inc. Common |0.29
20091229|138006309|CAJ|100|CANON INC ADS (1 SH COM)|43.12
20091229|138054101|CPQRF|8700|CANPLATS RESOURCES CORP|4.70
20091229|138098108|CMN|35|CANTEL MEDICAL CORPORATION|19.84
20091229|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|23.29
20091229|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091229|139209100|CBNJ|100|CAPE BANCORP, INC COM|6.00
20091229|139335103|CAOQ|1500|CAPE COD AQUACULTURE COMMON ST|0.10
20091229|139594105|CPLA|80|CAPELLA EDUCATION COMPANY COM |77.22
20091229|139793103|CBKN|3226|CAPITAL BANK CORP|3.88
20091229|14018Y106|CGLD|75639|CAPITAL GOLD CORP|0.89
20091229|140288101|LSE|13543|CAPLEASE, INC|4.37
20091229|14030N104|CMKT|1739|CAPITAL MARKETS TECHNOLOGIES I|0.08
20091229|14040H105|COF|1194|CAPITAL ONE FINANCIAL CORP|38.54
20091229|14040H139|COFWS|3978|CAPITAL ONE FINANCIAL CORP|13.20
20091229|14041L204|COFPRB|12681|Capital One Cap II 7.5% Gtd En|23.85
20091229|14044R109|CRSVF|12882|CAPITAL RESERVE CANADA LTD CL |.
20091229|140475104|CSU|452|CAPITAL SENIOR LIVING CORP|5.20
20091229|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|78.93
20091229|14052H506|CT|106867|CAPITAL TRUST, INC. CL-A|1.24
20091229|140547100|CLLDY|2153|CAPITALLAND LTD SPONS ADR|5.93
20091229|14056D105|CBC|10541|CAPITOL BANCORP LTD|2.26
20091229|14057C106|CFFN|379|CAPITOL FEDERAL FINANCIAL|31.49
20091229|14064B208|CBCPRA|44|CAPITOL TRUST I PFD|1.63
20091229|14065D203|CBCPRB|570|CAPITOL TRUST XII TRUST PRFD S|1.65
20091229|14066K206|CAPI|317037|CAPRIUS, INC. NEW|0.01
20091229|14067E209|CMOPRA|185|CAPSTEAD MTG $1.60CONV PR A|22.67
20091229|14067E506|CMO|581|CAPSTEAD MTG (NEW)|14.61
20091229|140781105|CRR|567|CARBO CERAMICS INC|70.77
20091229|14115L106|CABN|43|Carbon Sciences, Inc. Common S|0.10
20091229|14139L108|CDVT|8010|CARD ACTIVATION TECHNOLOGIES, |0.12
20091229|14140U105|CDY|5858|CARDERO RES CORP.|1.45
20091229|14141R101|CRDC|1242|CARDICA INC|1.15
20091229|14149Y108|CAH|120|CARDINAL HEALTH INC|32.68
20091229|14159L103|BEAT|900|CARDIONET INC COM STK (CA)|5.73
20091229|14159U202|CRME|362|CARDIOME PHARMA CORPORATION-NE|4.50
20091229|14159W109|CGCP|2103|CARDIOGENESIS CORPORATION CALI|0.21
20091229|14160P101|CVSL|714|CARDIO VASCULAR MEDICAL DEVICE|0.02
20091229|14160X104|CGNH|6374|CARDIOGENICS HOLDINGS INC. COM|0.16
20091229|141607101|CVBT|9700|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20091229|14161H108|CATM|640|CARDTRONICS INC COM STK (DE)|11.01
20091229|141619106|CSII|465|CARDIOVASCULAR SYS INC COM STK|4.59
20091229|141657106|CRE|4427|CARE INVESTMENT TRUST, INC.|7.43
20091229|14170T101|CFN|60|CAREFUSION CORPORATION|26.49
20091229|141728105|CASI|1000|CARESIDE INC (COMMON)|.
20091229|141820100|CGAQ|20519|Caribbean Casino & Gaming Corp|0.13
20091229|141916106|CXM|1339|CARDIUM THERAPEUTICS INC|0.53
20091229|142339100|CSL|85|CARLISLE COMPANIES INC|34.92
20091229|143130102|KMX|392|CARMAX, INC.|24.50
20091229|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091229|14365C103|CUK|1318|CARNIVAL PLC ADS|33.88
20091229|143658300|CCL|583|CARNIVAL CORPORATION (PAIRED S|32.25
20091229|143785103|CLBH|552|CAROLINA BANK HLDGS INC (NC)|3.15
20091229|144285103|CRS|740|CARPENTER TECHNOLOGY CORP|27.45
20091229|144577103|CRZO|22|CARRIZO OIL & GAS INC.|28.29
20091229|14574X104|TAST|130|CARROLS RESTAURANT GROUP, INC |6.96
20091229|146229109|CRI|739|CARTER'S INC|25.75
20091229|147154108|CACB|1971|CASCADE BANCORP|0.68
20091229|147195101|CASC|12|CASCADE CORPORATION|27.12
20091229|14739W207|CDIV|37922|Cascadia Investments Inc Commo|0.05
20091229|147448104|CWST|1286|CASELLA WASTE SYSTEMS INC|4.20
20091229|14745C104|CSEF|4750|CASE FINL INC|0.01
20091229|148435100|ROX|645|CASTLE BRANDS INC COM|0.30
20091229|148552102|MOAT|700|CASTLEGUARD ENERGY INC|.
20091229|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.43
20091229|14888B103|CHSI|653|CATALYST HEALTH SOLUTIONS, INC|36.89
20091229|14888T104|CTLUF|105551|CATALYST PAPER CORPORATION ORD|0.18
20091229|149123101|CAT|21544|CATERPILLAR INC;COM USD1|58.51
20091229|149568107|CVCO|81|CAVCO INDUSTRIES INC DEL|37.25
20091229|14964V205|CAVO|320|CAVICO CORP NEW COM STK (DE)|4.41
20091229|14965A101|CAVM|1181|CAVIUM NETWORKS, INC (DELAWARE|24.23
20091229|14965R104|CAVR|71|CAVU Resources Inc Common Stoc|0.12
20091229|149801102|CAZFF|40000|Caza Oil & Gas Inc. Common Sha|0.10
20091229|149847105|CBEY|1662|CBEYOND INC COM STK|15.89
20091229|150602209|CDR|857|CEDAR SHOPPING CTRS INC NEW|6.56
20091229|150837409|CVM|68820|CEL-SCI CORPORATION|0.93
20091229|150870103|CE|3227|CELANESE CORPORATION SER A COM|32.54
20091229|150870202|CEPR|327|CELANESE CORPORATION % CONV PE|41.07
20091229|150934503|CTIC|12508|CELL THERAPEUTICS INC COM STK |1.17
20091229|15100H109|CAKFY|659|Celesio AG Unsponsored ADR (Ge|4.97
20091229|15101Q108|CLS|57830|CELESTICA INC|9.63
20091229|151020104|CELG|423|CELGENE CORPORATION|56.74
20091229|15103B109|CLDS|34|Celestial Delights USA Corp. C|1.15
20091229|15116P103|CCYG|150|CellCyte Genetics Corporation |0.03
20091229|15116W108|CLTK|2398|CELLTECK INC|0.03
20091229|15117L101|CYNX|27640|CELLYNX GROUP, INC. COMMON STO|0.17
20091229|15135U109|CVE|14233|CENOVUS ENERGY INC COM STK|24.27
20091229|15146E102|CLFC|748|CENTER FINL CORP CALIF|5.20
20091229|15189T107|CNP|176|CENTERPOINT ENERGY, (HDG CO.) |14.81
20091229|15234Q108|EBRB|1618|ELETROBRAS CENTRAIS ADR (PRF) |18.12
20091229|15234Q207|EBR|68|ELECTROBRAS CENTRAIS ADR (COM)|20.77
20091229|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|20.70
20091229|153435102|CEDC|42173|CENTRAL EUROPEAN DIST CORP|28.28
20091229|153501101|CEF|8068|CENTRAL FD CDA LTD CL A|13.97
20091229|153527106|CENT|139|CENTRAL GARDEN & PET CO|11.11
20091229|153527205|CENTA|62|CENTRAL GARDEN & PET COMPANY C|10.49
20091229|153546106|GTU|830|CENTRAL GOLD TR (CANADA)|44.30
20091229|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|76.80
20091229|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|6.77
20091229|153770102|CJBK|90|CENTRAL JERSEY BANCORP|2.86
20091229|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091229|154760102|CPF|9274|CENTRAL PACIFIC FINANCIAL CORP|1.42
20091229|155771108|CV|122|CENTRAL VT PUB SVC CORP|20.99
20091229|155792104|CVBK|806|CENTRAL VIRGINIA BNKSHARES INC|3.30
20091229|15639K300|CPYYY|1335|CENTRICA PLC SPONS ADR NEW|17.58
20091229|156431108|CENX|17116|CENTURY ALUMINUM CO|16.34
20091229|156432106|CNBKA|56|CENTURY BANCORP INC CL-A N VTG|22.50
20091229|156492100|CNTY|400|CENTURY CASINO INC|2.65
20091229|15652L102|CYFL|67|CENTURY FINL CORP|12.50
20091229|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091229|15662P101|CMNZF|130065|CENTURY MINING CO (CA)|0.37
20091229|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091229|15670S105|CVO|110|CENVEO INC|9.02
20091229|156700106|CTL|413|CENTURYTEL INC|36.49
20091229|156708109|CEPH|3592|CEPHALON INC|61.10
20091229|15671G209|CEQXF|550|CEQUENCE ENG LTD COM NEW (CDA)|3.32
20091229|156710105|CRDN|753|CERADYNE INC (CALIF)|18.80
20091229|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091229|156732208|CERP|234365|CEREPLAST INC|0.10
20091229|156782104|CERN|45138|CERNER CORP|84.23
20091229|156834103|CDCH|19581|CERRO DORADO INC|0.03
20091229|157210105|CEVA|419|CEVA INC;COM STK USD0.001|12.68
20091229|15849E102|CBRSF|7000|CHAMPION BEAR RES LTD|0.28
20091229|158496109|CJHBQ|149967|CHAMPION ENTERPRISES INC|0.04
20091229|158704304|CSBR|696|CHAMPIONS BIOTECHNOLOGY, INC. |0.80
20091229|159765106|CTHR|1753|CHARLES & COLVARD LTD|1.15
20091229|159864107|CRL|166|CHARLES RIVER LABS INT'L INC|33.30
20091229|161133103|CHRS|495|CHARMING SHOPPES INC|6.46
20091229|16122M100|CHFN|94|CHARTER FINANCIAL CORP.|9.35
20091229|16150R104|CCF|417|CHASE CORP|11.61
20091229|162456107|CHTT|4835|CHATTEM INCORPORATED|93.30
20091229|162510200|CHBD|3900|CHAUS BERNARD INC.|0.29
20091229|162825103|CKP|99|CHECKPOINT SYSTEMS INC|15.56
20091229|163072101|CAKE|506|CHEESECAKE FACTORY INC|22.38
20091229|163428105|CHTP|3069|CHELSEA THERAPEUTICS INT'L LTD|2.61
20091229|163731102|CHFC|144|CHEMICAL FINANCIAL CORP|23.76
20091229|163893100|CEMJQ|10595|CHEMTURA CORPORATION|1.02
20091229|164024101|CHMG|18|CHEMUNG FINL CORP|20.45
20091229|16411Q101|CQP|1219|CHENIERE ENERGY PARTNERS, LP C|12.67
20091229|16411R208|LNG|2252|CHENIERE ENERGY INC|2.56
20091229|165167107|CHK|3298|CHESAPEAKE ENERGY CORP|27.59
20091229|165167842|CHKPRD|11261|CHESAPEAKE ENERGY CORP CONV PF|86.56
20091229|165184102|CHPGF|7432|CHESAPEAKE GOLD CORP (CANADA) |7.20
20091229|165303108|CPK|138|CHESAPEAKE UTILITIES CORP|31.85
20091229|166764100|CVX|6762|CHEVRON CORPORATION|77.77
20091229|166871103|CYRS|1500|CHEYENNE RES CORP COM STK (NV)|0.09
20091229|167250109|CBI|780|CHICAGO BRIDGE&IRON N.V. (NEW)|20.43
20091229|168615102|CHS|1470|CHICO'S FAS INC.|14.10
20091229|168834109|CH|1119|CHILE FUND INC|17.65
20091229|168905107|PLCE|322166|CHILDRENS PLACE RETAIL STORES |32.66
20091229|168910206|CHNG|1440|China Natural Gas, Inc. New Co|11.09
20091229|168913101|CREG|33550|China Recycling Energy Corpora|3.73
20091229|168919108|CICHY|249|China Construction Bank Corpor|42.54
20091229|16934Q109|CIM|10224|CHIMERA INVESTMENT CORP COM|4.12
20091229|16936H107|CHGI|2575|China Carbon Graphite Group, I|1.59
20091229|16936J103|CALI|2274|CHINA AUTO LOGISTICS INC COM S|5.10
20091229|16936M106|CCCI|65249|CHINA CABLE & COMMUNICATION IN|.
20091229|16936R105|CAAS|743|CHINA AUTOMOTIVE SYSTEMS INC|20.39
20091229|16936Y100|CBAK|499|CHINA BAK BATTERY, INC|2.23
20091229|169362100|CHCG|48749|China 3C Group Common Stock|0.44
20091229|16937A200|CAGC|16413|CHINA AGRITECH INC NEW COM STK|28.36
20091229|16937R104|CEA|428|CHINA ESTN LTD ADS (100 ORD H)|35.86
20091229|16937S102|CAEI|100|CHINA ARCHITECTURAL ENGR INC C|1.06
20091229|16937U107|CGND|1|CHINA GRAND RESORTS, INC. COMM|0.15
20091229|169373107|CHN|31|CHINA FUND INC (THE)|27.69
20091229|169378106|CHFI|1500|CHINA FINANCE INC|0.26
20091229|16938C106|CBPO|435|CHINA BIOLOGIC PRODUCTS INC CO|11.12
20091229|16938G107|STV|1263|CHINA DIGITAL TV HOLDING CO., |5.98
20091229|16938P107|GRRF|100|CHINA GRENTECH CORPORATION LIM|3.59
20091229|16938R103|CFSG|64547|China Fire & Security Group, I|14.21
20091229|16938Y207|CEU|1490|China Education Alliance, Inc.|5.82
20091229|169384203|CDII|143|CHINA DIRECT INDUSTRIES, INC C|1.20
20091229|16939N101|CIWT|1099|CHINA INDUSTRIAL WASTE MANAGEM|2.10
20091229|16939P106|LFC|868|CHINA LIFE INSURANCE CO LTD AD|72.86
20091229|16939V103|CHLN|1047|China Housing & Land Developme|4.08
20091229|16939W101|CKGT|1396|CHINA KANGTAI CACTUS BIO-TECH |2.64
20091229|1694EN103|CMHHY|1732|CHINA MERCHANTS HOLDINGS INTER|32.17
20091229|16940R109|CRHKY|86|CHINA RES ENTERPRS LTD ADR|7.01
20091229|169409109|ZNH|498|CHINA SOUTHERN AIRLN ADS(RP50 |16.34
20091229|16941G102|NEP|762|CHINA NORTH EAST PETROLEUM HLD|9.16
20091229|16941J106|CPSL|5938|CHINA PRECISION STEEL, INC. CO|2.16
20091229|16941M109|CHL|148|CHINA MOBILE LIMITED|45.24
20091229|16941T104|CPHI|2006|China Pharma Holdings, Inc. Co|3.93
20091229|16942A302|CSUAY|3919|China Shenhua Energy Co Ltd Un|48.93
20091229|16942B102|CHHL|20000|CHINA HOLDINGS INC COM STK (NV|0.02
20091229|16942H109|SHZ|2255|China Shen Zhou Mining & Resou|0.82
20091229|16942J105|CSR|558|CHINA SECURITY & SURVEILLANCE |7.53
20091229|16942N106|HOL|3189|CHINA HOLDINGS ACQUISITION COR|7.50
20091229|16942N114|HOLWS|6200|CHINA HOLDIGNS ACQUISITION COR|1.11
20091229|16942T103|CNUV|5159|China Nuvo Solar Energy, Inc. |.
20091229|16942X104|CSUN|300|CHINA SUNERGY CO LTD ADS (CAYM|5.04
20091229|169423100|CRTP|2415|China Ritar Power Corp. Common|4.00
20091229|169424108|CNTF|244|CHINA TECHFAITH WIRELESS COMMU|3.15
20091229|16943C109|NPD|1943|CHINA NEPSTAR CHAIN DRUGSTORE |7.09
20091229|16943E105|CSOL|1745|China Solar & Clean Energy Sol|0.34
20091229|16943F102|CSGH|333|China Sun Group High-Tech Co. |1.75
20091229|16943H108|CGDI|1300|China Growth Development, Inc.|0.40
20091229|16943R106|CMFO|145|China Marine Food Group Limite|7.65
20091229|16943W105|CGA|92232|CHINA GREEN AGRICULTURE, INC C|15.68
20091229|16944E104|CHIO|5113|CHINA INSONLINE CORP COM|0.75
20091229|16944F101|CPBY|1170|CHINA INFORMATION SECURITY TEC|6.39
20091229|16944H107|CIIC|21798|CHINA INFRASTRUCTURE INVESTMEN|3.46
20091229|16944J103|CHTL|94099|CHINA TEL GROUP INC. COMMON ST|1.46
20091229|16944U108|CNGL|184|CHINA NUTRIFRUIT GROUP LIMITED|3.35
20091229|16944W104|DL|100|CHINA DISTANCE|5.99
20091229|169442100|CCME|12398|CHINA MEDIAEXPRESS HOLDINGS IN|12.01
20091229|16945F209|CHWY|7983|CHINA WIND SYSTEMS, INC. NEW C|5.48
20091229|16945G207|CCTR|43451|China Crescent Enterprises, In|0.02
20091229|16945R104|CHU|2783|CHINA UNICOM (HONG KONG) LIMIT|12.90
20091229|169453107|CTFO|2088|China TransInfo Technology Cor|8.34
20091229|169459104|CHWTY|25|CHINA WIRELESS TECHNOLOGIES LT|3.84
20091229|16946T109|CAST|1145|ChinaCast Education Corporatio|7.70
20091229|169464104|CHWE|1892|CHINAWE.COM INC|.
20091229|169476207|CVVT|100|CHINA VALVES TECHNOLOGY INC NE|9.15
20091229|16948F107|CXDC|353|CHINA XD PLASTICS CO LTD COM S|7.79
20091229|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091229|16948Q103|CRIC|573|CHINA REAL ESTATE INFORMATION |10.11
20091229|16948U104|CSWG|431|CHINA SWINE GENETICS INC|2.00
20091229|16948W100|CAHS|88|CHINA HGS REAL ESTATE INC COM |2.16
20091229|169483104|CMED|2384|CHINA MEDICAL TECHNOLOGIES, IN|13.80
20091229|16949B113|NKBP|3000|CHINA NUOKANG BIO-PHARMACEUTIC|7.59
20091229|169656105|CMG|1166|CHIPOLTE MEXICAN GRILL INC COM|91.03
20091229|169905106|CHH|200|CHOICE HOTELS INT'L INC(NEW)|32.18
20091229|170032809|CQB|1907|CHIQUITA BRANDS INTL (NEW)|18.27
20091229|17012M101|CIEC|200|Chisen Electric Corporation Co|8.00
20091229|170386106|COFS|500|CHOICEONE FINANCIAL SVCS INC|8.40
20091229|170404305|CHRD|400|CHORDIANT SOFTWARE INC COM STK|2.93
20091229|171046105|CBK|262|CHRISTOPHER & BANKS CORP|7.26
20091229|171117104|CRC|763|CHROMCRAFT REVINGTON INC|2.28
20091229|171127103|KKUR|133|CHROMOCURE, INC. COMMON STOCK |.
20091229|171232101|CB|114|CHUBB CORPORATION|49.14
20091229|17133Q403|CHT|1219|CHUNGHWA TELECOM CO LTD SPONSO|18.47
20091229|17133T100|CMTDY|166|Chuo Mitsui Trust Holdings Inc|6.96
20091229|171340102|CHD|517|CHURCH & DWIGHT CO INC|61.93
20091229|171484108|CHDN|456|CHURCHILL DOWNS INC|37.67
20091229|17163B102|CBR|152|CIBER INC.|3.52
20091229|17163Y102|MBA|207|CIBT Education Group Inc. Ordi|0.67
20091229|171779309|CIEN|29448|CIENA CORP COM NEW|10.89
20091229|171792302|CGMX|474|CIGMA METALS CORP COM (NEW)|0.60
20091229|171798101|XEC|579|CIMAREX ENERGY CO|53.88
20091229|171871106|CBB|553|CINCINNATI BELL INC.|3.58
20091229|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|36.50
20091229|172062101|CINF|602|CINCINNATI FINANCIAL CORP|26.18
20091229|172407108|CIDM|300|CINEDIGM DIGITAL CINEMA CORP.,|1.15
20091229|172737108|CCTYQ|3369|CIRCUIT CITY STORES, INC.|.
20091229|17275R102|CSCO|1908|CISCO SYSTEMS;COM USD0.001|24.08
20091229|172752107|CIRI|900|CIRO INC|.
20091229|172755100|CRUS|1904|CIRRUS LOGIC INC|6.73
20091229|17284Q103|CNWT|2000|CISTERA NETWORKS, INC.|0.10
20091229|17285T106|CTDB|228051|CITADEL BROADCASTING CORP|0.02
20091229|172908105|CTAS|3426|CINTAS CORP|26.11
20091229|172967101|C|114327|CITIGROUP|3.39
20091229|172967416|CPRH|280|CITIGROUP INC TANGIBLE DIVID E|106.02
20091229|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|17.35
20091229|172967572|CPRP|4092|CITIGROUP INC DEP SHS REPSTG 1|17.50
20091229|173064205|CPRR|20|CITIGROUP CAPITAL X CAP SECS-T|18.15
20091229|173066200|CPRS|80|CITIGROUP CAP IX 6.0% TR PFD|18.25
20091229|17307Q205|CPRQ|64|CITIGROUP CAP XI CAP SECS TRUP|17.88
20091229|173076852|PPN|350|CITIGROUP GLOBAL MRKTS PRCP-PR|10.01
20091229|17308C882|PBN|28|CITIGROUP FDG INC PISTONS LK T|6.35
20091229|173085200|CPRG|80|CITIGROUP CAP XX ENHANCED TR P|22.33
20091229|17309E200|CPRO|20|CITIGROUP CAP XIV 6.875% GTD E|19.75
20091229|17310G202|CPRU|5731|CITIGROUP CAP XV ENHANCED TR P|18.73
20091229|17310L201|CPRW|20|CITIGROUP CAP XVI GTD ENHANCED|18.75
20091229|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|18.39
20091229|17313T672|EPC|300|CITIGROUP FDG INC ELKS BASED U|10.43
20091229|17313T722|EJQ|160|CITIGROUP FDG INC ELKS BASED U|10.30
20091229|17315R104|CZNB|19|CITIZENS BANCORP (CALIF)|3.50
20091229|17461R106|CTZN|20756|CITIZENS FIRST BANCORP INC|0.43
20091229|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|3.64
20091229|177376100|CTXS|2878|CITRIX SYSTEMS INC|42.33
20091229|17770A109|CTBK|4690|CITY BANK (WA)|1.70
20091229|177835105|CHCO|529|CITY HOLDINGS CO|32.82
20091229|178566105|CYN|1882|CITY NATIONAL CORPORATION|47.10
20091229|178677209|CTEL|88|CITY TELECOM (H.K.) LTD ADS|9.85
20091229|178762308|CTYFP|100|CITYFED FINL CRP$2.10 CV PFD-B|.
20091229|179895107|CLC|483|CLARCOR INC|33.51
20091229|180489106|CLRT|1837|CLARIENT INC.|2.56
20091229|180606105|CLAR|4475|CLARION TECHNOLOGIES INC|0.01
20091229|182873109|CGR|1893|CLAUDE RESOURCES INC (CDA)|1.10
20091229|18383M100|EEB|680|BNY BRAZIL RUSSIA INDIA & CHIN|42.24
20091229|18383M209|NFO|6180|SABRIENT INSIDER SENTIMENT POR|26.25
20091229|18383M506|CVY|229444|CLAYMORE/ZACKS MULTI-ASSET INC|18.07
20091229|18383M605|CSD|2601|CLAYMORE/BEACON SPIN-OFF ETF|18.95
20091229|18383M613|RYJ|771|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.59
20091229|18383M621|TAN|394|CLAYMORE/MAC GLOBAL SOLAR ENER|10.20
20091229|18383M662|UBD|29|CLAYMORE US CAPITAL MARKETS BO|48.75
20091229|18383M670|IRO|150|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.85
20091229|18383M704|OTP|95|OCEAN TOMO PATENT ETF CLAYMORE|23.12
20091229|18383M811|XGC|299|CLAYMORE/BNY MELLON INTL SM CA|20.30
20091229|18383M860|LVL|956|CLAYMORE/S&P GLOBAL DIVIDEND O|14.92
20091229|18383Q101|EEN|477|CLAYMORE/BNY MELLON EW EURO-PA|18.20
20091229|18383Q135|CQQQ|30068|CLAYMORE CHINA TECHNOLOGY ETF |25.47
20091229|18383Q507|CGW|97489|CLAYMORE EXCHANGE TRADED FD TR|18.47
20091229|18383Q606|ENY|1038|CLAYMORE/SWM CANADIAN ENERGY I|16.89
20091229|18383Q804|HGI|15863|CLAYMORE/ZACKS INTL MULTI-ASSE|17.91
20091229|18383Q812|FAA|2595|CLAYMORE/NYSE ARCA AIRLINE ETF|30.85
20091229|18383Q820|SEA|28338|CLAYMORE/DELTA GLOBAL SHIPPING|13.06
20091229|18383Q838|FRN|883|CLAYMORE/BNY MELLON FRONTIER M|18.12
20091229|18383Q853|HAO|42545|CLAYMORE/ALPHASHARES CHINA SMA|26.21
20091229|18383Q861|TAO|2241|CLAYMORE/ALPHASHARES CHINA REA|17.95
20091229|18383Q879|CUT|42244|CLAYMORE/BEACON GLOBAL TIMBER |18.19
20091229|18385P101|YAO|880|CLAYMORE EXCHANGE TRADED FD TR|25.18
20091229|18385X104|GOF|3494|CLAYMORE/GUGGENHEIM STRATEGIC |16.87
20091229|18449M102|CLNP|109924|CLEANPATH RESOURCES CORP. COMM|0.17
20091229|184496107|CLH|329|CLEAN HARBORS INC|59.32
20091229|184499101|CLNE|100|CLEAN ENERGY FUELS CORP COM ST|15.86
20091229|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091229|18450P101|CCTC|760|Clean Coal Technologies, Inc. |1.20
20091229|18450Q109|CPWE|28|Clean Power Technologies Inc. |0.15
20091229|18450W106|CLTH|25000|Clean Tech Biofuels, Inc. Comm|0.08
20091229|18451C109|CCO|233|CLEAR CHANNEL OUTDOOR HOLDINGS|10.66
20091229|18451E105|CLCI|4000|Clear Choice Financial, Inc. C|.
20091229|184681104|CSKH|5000|CLEAR SKIES SOLAR INC COMMON S|0.13
20091229|18482P103|CLFD|1114|CLEARFIELD IN COM STK (MN)|2.32
20091229|18538Q105|CLWR|3487|CLEARWIRE CORP NEW CL A COM ST|6.92
20091229|18538R103|CLW|363|CLEARWATER PAPER CORP COM STK |57.43
20091229|185635109|CRGE|1323|CLENERGEN CORPORATION COMMON S|0.93
20091229|185860103|CBLI|2384|CLEVELAND BIOLABS INC COM STK |3.46
20091229|18683K101|CLF|587|CLIFFS NATURAL RES;COM STK USD|46.79
20091229|18725U109|CLDA|411|CLINICAL DATA INC|18.30
20091229|188769103|CLVLY|13990|CLINUVEL PHARMACEUTICALS LTD S|2.40
20091229|189054109|CLX|1124|CLOROX CO|61.93
20091229|18911Q102|CLD|24586|CLOUD PEAK ENERGY INC COMMON S|15.01
20091229|18914C100|GLQ|716|CLOUGH GLOBAL EQUITY FUND BENE|14.24
20091229|18914E106|GLO|124|CLOUGH GLOBAL OPPORTUNITIES FD|12.91
20091229|18946Q101|CLPHY|15|C L P HOLDINGS LTD SPONS ADR|6.74
20091229|189754104|COH|205|COACH INC.|37.17
20091229|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091229|190135400|CCJMF|19000|COALCORP MNG INC COM NEW (CANA|0.27
20091229|190299107|CTBP|200|COAST BANCORP|3.05
20091229|190345108|CRV|400|COAST DISTRIBTN SYSTEM INC(THE|3.83
20091229|190643106|COTE|10626|COATES INTERNATIONAL, LTD COMN|0.39
20091229|19075F106|CIE|100|COBALT INTL ENERGY INC (DE)|13.42
20091229|19089R104|CBHMY|5483|COBHAM PLC ORD UNSPONSORED ADR|7.86
20091229|190897108|COBZ|119|COBIZ FINANCIAL INC (CO)|4.56
20091229|191098102|COKE|673|COCA-COLA BOTTLING CO.CONS.|55.06
20091229|1912EP104|CCH|468|COCA-COLA HELLENIC BOTTLING AD|23.17
20091229|191216100|KO|2869|COCA-COLA CO|57.44
20091229|191219104|CCE|2441|COCA-COLA ENTERPRISES INC.|21.21
20091229|191241108|KOF|536|COCA-COLA FEMSA SAB DE CV ADS |66.39
20091229|192108504|CDE|396|COEUR D ALENE MINES CORP IDAHO|18.39
20091229|192176105|JVA|40|COFFEE HOLDING CO., INC.|4.10
20091229|19238U107|CSA|320|COGDELL SPENCER INC.|5.68
20091229|19239V302|CCOI|2161|COGENT COMMUNICATIONS GROUP IN|10.31
20091229|192446102|CTSH|107|COGNIZANT TECH SOLUTIONS CORP |46.21
20091229|192448108|COGO|571|COGO GROUP INC COMMON STOCK|7.36
20091229|19247A100|CNS|2463|COHEN & STEERS INC|22.58
20091229|19247L106|RQI|781|COHEN&STEERS QUALITY INC RLTY |6.13
20091229|19247R103|RFI|961|COHEN&STEERS TOT RET REALTY FD|9.86
20091229|19247X100|RNP|448|COHEN & STEERS REIT & PFD INCO|10.45
20091229|19247Y108|RTU|606|COHEN & STEERS REIT AND UTILIT|10.75
20091229|19248A109|UTF|5154|COHEN & STEERS SELECT UTILITY |16.20
20091229|19248J100|RWF|3290|COHEN & STEERS WORLDWIDE REALT|6.39
20091229|19248P106|FOF|212|COHEN & STEERS CLOSED-END OPPO|12.22
20091229|19248U105|COHN|2203|COHEN & CO INC (MD)|4.75
20091229|192576106|COHU|30|COHU INC|13.90
20091229|19259P300|CSTR|1818|COINSTAR INC|27.09
20091229|194162103|CL|495|COLGATE-PALMOLIVE;COM USD1|82.95
20091229|19421W100|PSS|619|COLLECTIVE BRANDS, INC COM (HL|23.20
20091229|19461P106|CLXS|4700|COLLEXIS HOLDINGS, INC. COMMON|0.03
20091229|19560Q203|CBCPQ|1|COLONIAL CAPITAL TRUST IV 7.87|0.62
20091229|195872106|CLP|1204|COLONIAL PROPERTIES TRUST|12.09
20091229|195872403|CLPPRD|140|COLONIAL PPTYS TR DEP SHS REPS|21.85
20091229|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|20.50
20091229|197231103|CBBO|1698|COLUMBIA BANCORP (OR)|1.16
20091229|197236102|COLB|727|COLUMBIA BANKING SYSTEMS INC|15.83
20091229|197779101|CBRX|24|COLUMBIA LABORATORIE INC|1.00
20091229|198516106|COLM|169|COLUMBIA SPORTSWEAR CO|38.72
20091229|20009T105|CBMX|350|COMBIMATRIX CORP COM STK (DE) |6.16
20091229|20009T113|CBMXW|132|COMBIMATRIX CORPORATION WARRAN|0.25
20091229|20030N101|CMCSA|10693|COMCAST CORP CL A (NEW)|17.07
20091229|20030N200|CMCSK|1682|COMCAST CORP SPL A (NEW)|16.20
20091229|20030N507|CCS|483|COMCAST CORPORATION NEW NOTES |24.02
20091229|200300507|CCZ|55|COMCAST HOLDINGS CORP 2.0% EX |32.25
20091229|200340107|CMA|299|COMERICA INC|29.78
20091229|20038K109|CFS|30355|COMFORCE CORP|1.12
20091229|200525103|CBSH|1|COMMERCE BANCSHARES INC|39.43
20091229|200697100|CMRZF|5290|COMMERCE RES CORP (CDA)|0.49
20091229|201712304|CIBEY|1126|COMMERCIAL INTERNATIONAL BK LT|9.92
20091229|201723103|CMC|78|COMMERCIAL METALS CO|16.46
20091229|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC |6.30
20091229|20265P102|CDRL|400|COMMODORE INTERNATIONAL CORP|0.01
20091229|202739108|CBTE|400|COMMONWEALTH BIOTECHNOLOGS INC|0.38
20091229|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|7.50
20091229|203372107|CTV|2|COMMSCOPE INC.|26.94
20091229|203599105|CBIN|91|COMMUNITY BK SHRS INDIANA INC |6.85
20091229|203612114|BTCWS|80|COMMUNITY BANKERS TRUST CORPOR|0.24
20091229|20365L100|CFFC|89|COMMUNITY FINL CORP (VA)|4.24
20091229|203658109|CFBN|99|Community 1st Bank (CA) Common|5.78
20091229|20375R105|CMNC|100|COMMUNITY NATL CORP (OH)|10.42
20091229|203900105|JCS|6|COMMUNICATIONS SYS INC|12.69
20091229|204166102|CVLT|1475|COMMVAULT SYSTEMS, INC. COM|23.79
20091229|204386106|CGV|79|CGG VERITAS ADS RPTSTG 1 ORD S|21.30
20091229|20440T201|CBD|1483|COMPANHIA BRAS DISTR ADS (2 RE|74.40
20091229|20440W105|SID|231|COMPANHIA SIDERURGICA NACIONAL|32.06
20091229|204409601|CIG|46|CEMIG-CO ENERGETICA NV PF NEW |17.80
20091229|204409882|CIGC|190|COMPHANIA ENERGETICA DE MINAS |13.75
20091229|20441A102|SBS|592|COMPANHIA DE SANEAMENTO BASC D|38.48
20091229|20441B407|ELP|2541|COMPANHIA PARAN ADS RPTNG 1 CL|21.63
20091229|20441Q206|CTPZY|102|COMP DE TRAN PAULISTA ADR|29.44
20091229|20441W104|ABVC|55|COMPANHIA BEBIDA ADS EACH RPTN|84.93
20091229|20441W203|ABV|757|COMPANHIA BEBIDA ADS EACH REPS|99.05
20091229|204429104|CCU|2575|COMPANIA CERVECER UNIDAS ADS(5|38.71
20091229|204448104|BVN|492|COMPANIA DE MINAS BUENAVENTURA|33.77
20091229|20449X203|CMPGY|3197|COMPASS GROUP PLC (UK)|7.27
20091229|20451Q104|CODI|1040|COMPASS DIVERSIFIED HOLDINGS S|13.01
20091229|204512107|CTT|177|COMPETITIVE TECHNOLOGIES INC|1.80
20091229|20452A108|CML|1755|COMPELLENT TECHNOLOGIES, INC. |23.16
20091229|20453E109|CPX|719|COMPLETE PRODUCTION SERVICES, |13.43
20091229|20461S108|CPTC|59548|COMPOSITE TECH CORP|0.27
20091229|204620207|CHCR|548|COMPREHENSIVE CARE CORP|0.35
20091229|204940100|CMZ|306445|COMPTON PETROLEUM CORP|0.93
20091229|205306103|CPSI|244|COMPUTER PROGRAMS & SYSTEMS IN|45.94
20091229|205363104|CSC|198|COMPUTER SCIENCES CORP|58.13
20091229|205395106|CSWI|2463|COMPUTER SOFTWARE INNOVATIONS,|0.60
20091229|205477102|CTGX|100|COMPUTER TASK GROUP INC|7.71
20091229|20557R105|CMSQY|782|COMPUTERSHARE LTD|10.09
20091229|20563P101|CIX|21|COMPX INTERNATIONAL INC|7.19
20091229|205638109|CPWR|75|COMPUWARE CORP|7.45
20091229|20564W105|SCOR|2218|COMSCORE, INC (DELAWARE)|17.51
20091229|205684103|CHCI|4704|COMSTOCK HOMEBUILDING COMPANIE|0.86
20091229|205768203|CRK|300|COMSTOCK RESOURCES INC|43.33
20091229|20581E104|CITP|760|COMSYS IT PARTNERS, INC|9.34
20091229|205862402|CMVT|500|COMVERSE TECH INC|9.60
20091229|20588Y103|CLLZF|80881|CONNACHER OIL & GAS LIMITED|1.13
20091229|205887102|CAG|147|CONAGRA FOODS INC.|23.57
20091229|205908304|CHZS|101|COMPUTER HORIZONS CORP COM STK|0.10
20091229|205914104|CMTX|11340|COMTEX NEWS NETWORK INC.|0.23
20091229|206016107|CPTS|138|CONCEPTUS INC|19.22
20091229|206277105|CCM|11575|CONCORD MED SVCS HLDGS LTD ADR|8.54
20091229|206708109|CNQR|877|CONCUR TECHNOLOGIES INC|43.21
20091229|20769N108|CORB|1799|CONNECTICUT RIVER BANCORP INC |10.30
20091229|207797101|CTWS|233|CONN WATER SERVICE INC|25.00
20091229|208242107|CONN|7092|CONNS INC|5.81
20091229|20825C104|COP|791|CONOCOPHILLIPS;COM USD0.01|51.16
20091229|208254862|CNLG|300|CONOLOG CORP|1.46
20091229|208464883|CNO|3596|CONSECO INC COM NEW|5.03
20091229|20854P109|CNX|60|CONSOL ENERGY INC|52.33
20091229|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|81.34
20091229|209111707|EDPRA|16|CONSOLIDATED ED. $5 CUM PFD|88.50
20091229|209115104|ED|193|CONSOLIDATED ED INC(HOLDING CO|45.89
20091229|20950N107|CSLMF|150|CONSOLIDATED MERCANTILE INC.|2.05
20091229|209929108|CPVD|81388|COMPUSONICS VIDEO CORP|.
20091229|210206108|CLMZF|100500|CONSOLIDATED THOMPSON IRON MIN|6.57
20091229|210313102|CTCT|1846|CONSTANT CONTACT, INC COM|15.28
20091229|21036P108|STZ|1784|CONSTELLATION BRANDS CL-A|16.05
20091229|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091229|210371100|CEG|66|CONSTELLATION ENRGY GP(HLDG CO|36.02
20091229|210387205|CEGPRA|550|Constellation Energy Group, In|25.58
20091229|210413100|CMIN|190468|Constitution Mining Corp Commo|1.54
20091229|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|1.00
20091229|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091229|21075N204|MCF|328|CONTANGO OIL AND GAS CO|47.12
20091229|210795308|CAL|21494|CONTL AIRLINES INC CL-B|17.92
20091229|210909107|CPPXF|2000|CONTL ENERGY CORP (F)|0.05
20091229|21144M203|CNFU|51|Continental Fuels Inc. New Com|0.01
20091229|211653100|KMKCF|54926|CONTL MINERALS CORP-NEW|2.00
20091229|211891106|CPSZ|4717|Continental Prison Systems Inc|0.03
20091229|211906102|CTPMF|500|CONTINENTAL PRECIOUS MINERALS |0.81
20091229|211919105|CNVR|1533|CONVERA CORPORATION CL A|0.24
20091229|212015101|CLR|10339|CONTINENTAL RESOURCES, INC|43.82
20091229|212172100|CNU|546|CONTINUCARE CORPORATION|4.31
20091229|21247K104|CVRG|2500|CONVERGE GLOBAL INC|0.04
20091229|21254S107|COIN|1800|CONVERTED ORGANICS INC COM STK|0.65
20091229|21254S305|COINU|600|CONVERTED ORGANICS INC. UNITS |0.64
20091229|216648402|COO|30|COOPER COS INC (THE) NEW|38.14
20091229|216831107|CTB|16|COOPER TIRE & RUBBER CO|20.29
20091229|216844100|COOPQ|1325|COOPERATIVE BANKSHARES INC|.
20091229|217202100|CPNO|1150|COPANO ENERGY, L.L.C. REPSNTG |23.80
20091229|217721109|COPY|7119|COPYTELE INC|0.59
20091229|218352102|CORT|376|CORCEPT THERAPEUTICS INCORPORA|2.85
20091229|21869X103|CREL|40|COREL CORP|3.96
20091229|218868107|COCO|95061|CORINTHIAN|13.82
20091229|219023108|CPO|268|CORN PRODUCTS INT'L INC|29.70
20091229|21924P103|CRTX|1462|CORNERSTONE THERAPEUTICS INC|5.30
20091229|21924U201|CRF|1195|CORNERSTONE TOTAL RETURN FD CO|10.36
20091229|219350105|GLW|1084|CORNING INCORPORATED|19.24
20091229|219791100|CRDAF|5744|CORONADO RESOURCES LTD (CDA)|0.29
20091229|21987A209|BCA|1998|CORPBANCA ADS REPSTG COM REG S|39.60
20091229|21988G122|JZV|29|LEHMAN ABS CORP 7% CRP BACKED |21.57
20091229|21988G270|XVF|874|LEHMAN ABS CP 8% CORP BKD2003-|21.93
20091229|21988G296|JBJ|718|CORPORATE BKD TR CTFS 6.25% RE|20.67
20091229|21988G346|XFR|60|LEHMAN ABS CORP 6.25% CORP BKD|25.06
20091229|21988G551|XKN|160463|LEHMAN ABS CP 7.70%|18.29
20091229|21988G577|XKK|2100|LEHMAN ABS CP 8% BKED TST CRTS|8.75
20091229|21988G650|CWZ|334|LEHMAN ABS CP BKED TST CRTS 20|23.26
20091229|21988K503|JZJ|60|LEHMAN ABS CP 7.125% CP BKD CE|24.27
20091229|21988K834|JBO|27|LEHMAN ABS CORP 6.30% C-B TR C|21.74
20091229|21988K859|JBK|1537|LEHMAN ABS CORP 3.5% ADJ CORP |19.00
20091229|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|21.17
20091229|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|4.72
20091229|22002T108|OFC|557|CORPORATE OFFICE PROP TST SBI |37.92
20091229|22025Y407|CXW|986|CORRECTIONS CORP OF AMER (NEW)|25.03
20091229|22027E409|ETQ|773|CORRIENTE RESOURCES, INC. COM |7.65
20091229|220524300|CORX|30184|CORTEX PHARMACEUTICALS INC|0.12
20091229|22080F202|HZK|222|Corts Tr VI IBM Deb Call Tr Ct|25.86
20091229|22080Q208|KSK|420|STRUC PROD 7.4% (CORTS)|19.35
20091229|22080X203|KSA|172|STRUCTURED PROD 8.50% (CORTS) |23.10
20091229|220803100|KTP|1730|CORTS TST JC PEN(CORTS)7.625%9|22.34
20091229|22081C208|KTBC|1200|STRUCTRED PRODS 7.00% (CORTS) |24.40
20091229|22081G209|KCW|110|STRUCTRED PROD 7.5% CORTS|20.15
20091229|22081N204|KRH|17|STRUCTRED PRODS 7.75% CORTS|21.09
20091229|22082A201|KNO|332|STRUCTURED PRODUCTS CORP (CORT|19.37
20091229|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|26.04
20091229|22082C207|KVF|55|CORTS TR III AON CAP CL A CTF |25.06
20091229|22082H206|KVN|376|STRUCTURED PRODS CORP 7.50% CO|23.30
20091229|22082K209|KVU|533|CORTS TR II FORD NTS CORP-BKD |21.82
20091229|22082N203|HYH|556|CORTS TR WEYERHAEUSER CO TR CT|21.19
20091229|22082Q206|HYM|71|CORTS TR BOEING CO NTS CORP BK|25.41
20091229|22082R204|HYY|480|STRUCTURED PROD CORP 6.25% CB |25.12
20091229|22082Y209|KVW|746|CORTS TR IV AON CAP CORP BKD T|24.84
20091229|22083B208|HYK|811|CORTS TR GOLDMAN SACHS CAP 1 C|21.76
20091229|220873103|CORS|61872|CORUS BANKSHARES INC|0.04
20091229|220874101|CJR|3526|CORUS ENTRTNMT CL B NON-VTG|18.42
20091229|221006109|CRVL|1405|CORVEL CORP|34.35
20091229|221485105|CPWM|6669|COST PLUS INC (OAKLAND,CA)|1.03
20091229|22160K105|COST|2248|COSTCO WHOLESALE CORP-NEW|60.56
20091229|22163N106|COT|347|COTT CORP (F)|8.32
20091229|222388209|CFCPRB|68|COUNTRYWIDE CAP V GTD CAP SECS|21.60
20091229|222795106|CUZ|111|COUSINS PROPERTIES INC|7.82
20091229|222795403|CUZPRB|525|COUSINS PPTYS INCORPORATED PFD|19.81
20091229|22282E102|CVA|240|COVANTA HOLDING CORPORATION|18.13
20091229|222862104|CVH|729|COVENTRY HEALTH CARE INC|25.03
20091229|222892101|COVR|24500|COVER-ALL TECHNOLOGIES INC|1.00
20091229|223767104|CWLZ|13514|COWLITZ BANCORPORATION|0.77
20091229|22410J106|CBRL|1239|CRACKER BARREL OLD CTRY STORE |39.20
20091229|22413E104|CRFT|1419|CRAFTMADE INTL INC|1.90
20091229|224399105|CR|1649|CRANE CO|31.88
20091229|224916106|CIK|3164|CREDIT SUISSE ASST MG INCM FD |3.36
20091229|225263508|CRMXF|3200|CREAM MINERALS LTD|0.06
20091229|225310101|CACC|220|CREDIT ACCEPTANCE CORP (MICH) |43.69
20091229|225313105|CRARY|1|Credit Agricole SA Unsponsored|8.87
20091229|22532R101|KTN|125|STRUCTURED PROD 8.205% (CORTS)|25.50
20091229|225401108|CS|418|CREDIT SUISSE GROUP, ADR|50.30
20091229|225439207|CRED|77|CREDO PETROLEUM CORP (NEW)|9.74
20091229|22544F103|DHY|4399|CREDIT SUISSE HGH YLD BD FD|2.98
20091229|225447101|CREE|206|CREE INC|55.48
20091229|225646108|CSNT|452|CRESCENT BANKING CO|0.57
20091229|22575X106|CRCFF|8529|CRESCENT RESOURCES CORP (CDA) |0.20
20091229|22576C101|CSCTF|25|CRESCENT POINT ENERGY CORPORAT|38.00
20091229|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|14.80
20091229|226534402|CRUJF|53971|CREW GOLD CORP COM STK NEW (CD|0.12
20091229|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |13.95
20091229|22662K207|CXPO|92250|Crimson Exploration Inc. New C|4.40
20091229|227046109|CROX|6250|CROCS INC|5.77
20091229|227478104|ATX|100|CROSS A.T.CO CLA|4.93
20091229|22757R109|CRT|1096|CROSS TIMBERS ROYLTY TR(TR UTS|34.38
20091229|22763R101|CXZ|23785|CROSSHAIR EXPLORATION & MINING|0.18
20091229|22765D100|CRDS|2064|CROSSROADS SYSTEMS INC|0.43
20091229|22765Y104|XTXI|8|CROSSTEX ENERGY INC|5.83
20091229|228227104|CCI|410|CROWN CASTLE INT'L CORP|39.71
20091229|228309100|CRWS|10|CROWN CRAFT INC|2.60
20091229|228368106|CCK|578|CROWN HOLDINGS,INC.|25.69
20091229|228411104|CRWN|4203|CROWN MEDIA HOLDINGS INC CL-A |1.31
20091229|228769105|CRXL|100|CRUCELL N.V. ADS|19.92
20091229|229050109|CYRX|3224|CRYO PORT, INC.|0.38
20091229|229251103|CINT|210391|CRYSTAL INTL TRAVEL GROUP COM |.
20091229|22942F101|KRY|380|CRYSTALLEX INTERNATIONAL CP|0.38
20091229|22943F100|CTRP|526|CTRIP COM INTL LTD (KY)|73.37
20091229|229669106|CUB|443|CUBIC CORP|37.79
20091229|229675103|QBC|2068|CUBIC ENERGY INC|1.62
20091229|229678107|CBST|1185|CUBIST PHARMACEUTICALS INC|19.27
20091229|230215105|CFI|774|CULP INC.|9.60
20091229|231021106|CMI|288|CUMMINS INC|47.41
20091229|231269101|CRIS|3355|CURIS, INC.|3.46
20091229|23129S106|FXB|1094|CURRENCYSHARES BRITISH POUND S|159.59
20091229|23129V109|FXF|35|CURRENCYSHARES SWISS FRANC TR |96.22
20091229|23129X105|FXC|1000|CURRENCYSHARES CANADIAN DOLLAR|95.60
20091229|23130A102|FXY|534|CURRENCYSHARES JAPANESE YEN TR|108.31
20091229|23130C108|FXE|533|CURRENCYSHARES EURO TRUST|143.56
20091229|23130M106|XRU|444|CURRENCYSHARES RUSSIAN RUBLE T|33.26
20091229|231561101|CW|277|CURTISS-WRIGHT CORP|30.71
20091229|231631102|SRV|635|THE CUSHING MLP TOTAL RETURN F|8.37
20091229|232109108|CUTR|605|CUTERA INC|8.09
20091229|23247M106|CYBL|4250|CYBERLUX CORPORATION|.
20091229|23248L107|CYDE|7620|CYBERDEFENDER CORPORATION COMM|4.60
20091229|23251P102|CYBX|340|CYBERONICS INC|20.74
20091229|232517102|CYBE|917|CYBEROPTICS CORP|6.50
20091229|23254B100|CCLG|2|CYCLELOGIC INC|.
20091229|23254L108|CYCC|95|CYCLACEL PHARMACEUTICALS INC C|0.90
20091229|23254W104|CYPW|68517|CYCLONE POWER TECHNOLOGIES INC|0.15
20091229|23256H105|CYNS|100000|Cygnus Oil and Gas Corporation|.
20091229|232572107|CYMI|400|CYMER INC|38.91
20091229|232674507|CYPB|131|CYPRESS BIOSCIENCE INC|5.81
20091229|232749101|CYDVF|10000|CYPRESS DEVELOPMENT CORP|0.14
20091229|232806109|CY|399|CYPRESS SEMICONDUCTOR CORP|10.56
20091229|23281A307|CYS|9015|CYPRESS SHARPRIDGE INVTS INC C|14.11
20091229|23282W100|CYTK|620|CYTOKINETICS INC|2.81
20091229|232828301|CYTR|80|CYTRX CORP|1.15
20091229|23283K105|CYTX|335771|CYTORI THERAPEUTICS, INC. (DE)|5.99
20091229|23283K113|CYTXW|1780|CYTORI THERAPEUTICS INC WARRAN|3.47
20091229|23283M101|CYDY|137|CYTODYN, INC.|1.60
20091229|232984104|ATC|1000|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20091229|232985101|CYGE|13400|CYGENE LAB INC|0.04
20091229|23302R107|DAAT|300|D A C TECH GROUP INTL INC|0.80
20091229|23302T103|DALN|22400|DAL INTERNATIONAL LTD COM STK |0.01
20091229|23304Y100|DBSDY|9700|DBS GROUP HOLDINGS LTD SP ADR |43.13
20091229|233066109|DCA|6092|DCA TOTAL RETURN FUND COM SHS |2.45
20091229|233078203|DCBR|3349|DC Brands International Inc Ne|0.14
20091229|23311P100|DPM|157|DCP MIDSTREAM PARTNERS, LP COM|29.29
20091229|233153105|DCT|419|DCT INDUSTRIAL TRUST INC COM|5.21
20091229|23317C103|DCW|1020|DCW TOTAL RETURN FUND COM SHS |4.73
20091229|23323G106|DGSE|100|DGSE COMPANIES INC|1.31
20091229|233237106|DNBF|37|DNB FINL CORP LA|6.10
20091229|23325P104|DNP|9238|DNP SELECT INCOME FUND, INC.|9.14
20091229|233293109|DPL|472|DPL INC (HOLDING CO)|27.79
20091229|23331A109|DHI|507|DR HORTON INC|10.96
20091229|23332B106|DSPG|318|DSP GROUP INC|5.68
20091229|23333Q201|DTEPRA|194|DTE ENERGY TRUST I 7.80% GTD P|25.99
20091229|233331107|DTE|366|DTE ENERGY COMPANY (HLDG CO)|44.64
20091229|23334J107|DTF|2|DTF TAX-FREE INCOME INC|14.40
20091229|23334L102|DSW|5200|DSW INC CL-A COM SHS|26.75
20091229|23334U201|DTEPRC|66|DTE ENERGY TR II GTD TR ORG PF|25.50
20091229|23335C101|DTSI|355|DTS, INC|34.36
20091229|23337C208|KHI|4100|DWS HIGH INCOME TRUST SHS BENE|8.60
20091229|233377407|DXPE|75|DXP ENTERPRISES INC-NEW|13.36
20091229|23338L108|KMM|182|DWS MULTI-MARKET INCOME TRUST |8.81
20091229|23338M106|KTF|864|DWS MUNICIPAL INCOME TRUST COM|11.80
20091229|23338N104|KST|1085|DWS STRATEGIC INCOME TRUST|11.80
20091229|23338T101|KSM|6104|DWS STRATEGIC MUNI INCOME TRUS|12.56
20091229|23338W104|LBF|368|DWS GLOBAL HIGH INCOME FUND, I|7.54
20091229|23338Y100|GCS|481|DWS GLOBAL COMMODITIES STOCK F|8.49
20091229|23339M204|DHG|887|DWS DREMAN VALUE INCOME EDGE F|11.94
20091229|23339T209|DRP|1170|DWS RREED WORLD REAL ESTATE & |15.86
20091229|233806306|DNPLY|4|DAI NIPPON PRINTING LTD JAPAN |12.86
20091229|234064202|DSECY|405|DAIWA SECURITIES GROUP INC ADR|50.63
20091229|234311108|DJRT|1829|DALE JARRETT RACING ADVT INC|0.04
20091229|23437P208|DLOV|19023|DALECO RESOURCES CORP|0.27
20091229|235845104|DANR|2600|Dana Resources Common Stock|0.04
20091229|235851102|DHR|6490|DANAHER CORP|75.80
20091229|236277109|DANKY|14|DANKA BUSINESS SYS PLC SPN ADR|0.10
20091229|237194105|DRI|1115|DARDEN RESTAURANTS INC|35.44
20091229|237266101|DAR|5220|DARLING INTERNATIONAL INC|8.27
20091229|237545108|DASTY|8|DASSAULT SYSTEMES SA ADR|57.17
20091229|237690102|DAIO|1146|DATA I O CORP|4.04
20091229|237842109|RACE|449|DATA RACE INC|.
20091229|23808Q207|DIPGY|11|DATANG INTL PWR GENERATION CO |8.79
20091229|238108203|DRAM|778|DATARAM CORP|4.01
20091229|23821U300|DUCP|6000|DAULTON CAP CORP NEW COM STK (|0.55
20091229|238565204|DLCR|10904|DAVID LOREN CORPORATION NEW CO|0.02
20091229|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |5.26
20091229|23918K108|DVA|140|DAVITA INC.|59.52
20091229|239220304|DAWKQ|265|DAW TECHNOLOGIES INC-NEW|.
20091229|239359102|DWSN|25|DAWSON GEOPHYSICAL CO|24.19
20091229|239467103|DXR|491|DAXOR CORPORATION|11.65
20091229|239600109|DAYYF|3930|Daylight Resources Trust Ordin|9.75
20091229|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20091229|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20091229|242370104|DF|60|DEAN FOODS CO|18.30
20091229|243586104|DCGN|32842|DECODE GENETICS INC|0.15
20091229|24372A107|DPDW|14497|Deep Down, Inc. Common Stock|0.13
20091229|24379J200|DEER|695|DEER CONSUMER PRODUCTS, INC. N|11.17
20091229|244199105|DE|1352|DEERE & CO|55.93
20091229|24463N109|DFSH|1830|DEFENSE SOLUTIONS HOLDING, INC|0.31
20091229|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091229|244866208|DEJ|276993|DEJOUR ENTERPRISES LTD NEW|0.29
20091229|245915103|DDF|1348|DELAWARE INVTS DIVID & INCM FD|7.39
20091229|245916101|DGF|68|DELAWARE INVTS GLOB DIV &INCM |7.22
20091229|246060107|DEX|40|DELAWARE ENHANCED GLOBAL DIVID|12.17
20091229|24610T108|VFL|695|DELAWARE INVTS NATL MUN INCOME|12.25
20091229|24610V103|VMM|573|DEL MINN MUNI FD II|12.11
20091229|246100101|VAZ|412|DEL ARIZ MUNI INC FD|11.42
20091229|246101109|VCF|1049|DELAWARE INVTS COLO MUN INCOME|13.22
20091229|24702R101|DELL|7421|DELL INC|14.61
20091229|247131204|DFY|2070|DELPHI FIN'L GRP INC 8% SER NT|24.26
20091229|247131303|DFP|124|DELPHI FINL GROUP, INC 7.376% |17.50
20091229|247361702|DAL|50|DELTA AIR LINES INC NEW (DE)|11.29
20091229|247637101|DELTY|2675|DELTA GALIL INDUSTRIES INC ADS|6.77
20091229|247748106|DGAS|100|DELTA NATURAL GAS INC|29.01
20091229|24778R308|DLTA|44777|DELTA OIL & GAS, INC. NEW COMM|0.09
20091229|247818107|DLTUF|8712|Delta Uranium Inc Ordinary Sha|0.06
20091229|24784L105|PROJ|440|DELTEK, INC. COM|8.12
20091229|247850100|DEL|681|DELTIC TIMBER CORPORATION|48.63
20091229|247907207|DPTR|91979|DELTA PETROLEUM CORP-NEW-|1.22
20091229|247916208|DNR|84|DENBURY RESOURCES INC(HOLDING |15.13
20091229|24802R506|DMAN|139|DEMANDTEC INC COM STK NEW (DE)|8.42
20091229|24823A102|DNY|8664|DENALI FUND INC (THE) COM STK |14.17
20091229|24823Q107|DNDN|37|DENDREON CORPORATION|26.28
20091229|248231102|DNRR|10060|DENARII RESOURCES INC COM STK |0.11
20091229|248356107|DNN|3200|Denison Mines Corp Ordinary Sh|1.25
20091229|24869P104|DENN|3392|DENNYS CORP|2.23
20091229|24872B100|DNZOY|41|DENSO CORP ADR|122.42
20091229|249030107|XRAY|175|DENTSPLY INTL INC|35.45
20091229|249827205|DSCI|1900|DERMA SCIENCES INC|0.76
20091229|249906108|DSGX|75|DESCARTES SYSTEMS GP INC.|5.77
20091229|25030W100|HXM|81|DESARROLLADORA HOMES DA DE CV |33.61
20091229|250557105|DWRI|200|DESIGN WITHIN REACH INC|0.13
20091229|25063G204|DSNY|7000|DESTINY MEDIA TECH INC-NEW|0.49
20091229|250658101|DEXPF|6250|DETECTOR EXPLORATION LTD|0.06
20091229|250669108|DRGDF|500|DETOUR GOLD CORP COM (CANADA) |16.89
20091229|25150L108|DKT|10170|DEUTSCH BK CONTINGENT CAP TR V|25.11
20091229|25153Q708|WMW|1985|DEUTSCHE BK AG LONDON ELEMENTS|10.86
20091229|25153U204|DUA|15678|Deutsche Bank Cap Fdg Tr VIII |22.47
20091229|25154A108|DTK|3596|Deutsche Bk Contingent Cap Tr |23.56
20091229|25154D102|DCE|354|DEUTSCHE BK CAP FDG TR X NONCU|22.87
20091229|25154H459|DPU|2341|POWERSHS DEUTSCHE BK AG LONDON|16.24
20091229|25154H582|BVT|162|ELEMENTS BG TOTAL MARKET ETN 0|10.39
20091229|25154H590|BSC|628|ELEMENTS BG SMALL CAP ETN 08/1|11.01
20091229|25154H731|DGZ|1080|POWERSHS DEUTSCHE BK AG LONDON|19.78
20091229|25154H749|DGP|779|POWERSHS DB BK AG LONDON BRH G|27.10
20091229|25154H756|DZZ|611|POWERSHS DB AG LONDON BRH|13.76
20091229|25154K809|DTO|436|POWERSHARES DB CRUDE OIL DOUBL|68.19
20091229|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|21.26
20091229|25154K841|BDD|1735|POWERSHARES DB BASE METALS DOU|17.99
20091229|25154K866|OLO|481|POWERSHARES DB CRUDE OIL SHORT|13.45
20091229|25154K874|SZO|35|POWERSHARES DB CRUDE OIL LONG |48.39
20091229|251542106|DBOEY|6679|Deutsche Boerse Ag Unsponsored|8.27
20091229|251566105|DT|2203|DEUTSCHE TELEKOM AG ADS (1ORD)|14.96
20091229|251591103|DDR|11489|DEVELOPERS DIVERSIFIED RLTY CP|9.29
20091229|251591780|DDRPRI|1236|DEVEL DIVERSIFIED RLTY CP DEP |19.04
20091229|25179M103|DVN|147|DEVON ENERGY CORP (NEW)|74.06
20091229|251893103|DV|21|DEVRY INC|57.34
20091229|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.36
20091229|252131107|DXCM|402|DEXCOM, INC|7.87
20091229|25243Q205|DEO|500|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.42
20091229|25245C105|DIIG|8000|DIAGNOSTIC IMAGING INTERNATION|0.20
20091229|252603105|DMND|300|DIAMOND FOODS, INC.|36.17
20091229|25264C101|DHFT|2330|DIAMOND HILL FINANCIAL TRENDS |7.87
20091229|25264R207|DHIL|1206|DIAMOND HILL INVSTMT GR INC NE|66.26
20091229|25271C102|DO|334|DIAMOND OFFSHORE DRILLING INC |101.50
20091229|25278S100|DHCC|2950|DIAMONDHEAD CASINO CORP|0.45
20091229|25278T108|DDNFF|30025|Diamonds North Resources Ltd N|0.27
20091229|252784301|DRH|1483|DIAMONDROCK HOSPITALITY COMPAN|8.71
20091229|252787106|DIA|63332|DIAMONDS TRUST;SER'1' UNITS OF|105.30
20091229|252788104|DMYDY|2040|DIAMYD MEDICAL AB SPNSD ADR RE|27.17
20091229|252832100|DSHL|348|DIAS HOLDING, INC. COMMON STOC|0.02
20091229|253017107|DHX|530|DICE HOLDINGS, INC.|6.56
20091229|253393102|DKS|23426|DICK'S SPORTING GOODS INC|25.38
20091229|253651103|DBD|705|DIEBOLD INC|29.15
20091229|253675201|DDRX|139|DIEDRICH COFFEE INC-NEW|34.88
20091229|25381B101|DMRC|215|DIGIMARC CORP COM STK|14.82
20091229|253862106|DPW|97|DIGITAL POWER CORP|1.35
20091229|253868103|DLR|4009|DIGITAL REALTY TRUST|49.83
20091229|25389M877|DGI|110|DIGITALGLOBE, INC COM STK NEW |24.24
20091229|253922108|DCOM|358|DIME COMMUNITY BANCHSHARES|11.23
20091229|25400E102|DGTW|46|DigitalTown, Inc. Common Stock|0.30
20091229|25400G107|DUTV|4555|Digital Utilities Ventures Inc|0.01
20091229|25406P200|DDT|64|DILLARDS CAP TST I 7.50%CP SEC|19.35
20091229|254067101|DDS|1566|DILLARD'S INC|20.02
20091229|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.09
20091229|254423106|DIN|3514|DINEEQUITY INC COM STK (DE)|25.86
20091229|254543101|DIOD|775|DIODES INCORPORATED|20.54
20091229|254546104|DNEX|260|DIONEX CORP|72.96
20091229|25459W102|TYH|15016|DIREXION DAILY TECHNOLOGY BULL|161.75
20091229|25459W201|TYP|114|DIREXION DAILY TECHNOLOGY BEAR|8.57
20091229|25459W409|EDZ|374|DIREXION DAILY EMERGING MARKET|5.05
20091229|25459W490|FAZ|16944|DIREXION DAILY FINANCIAL BEAR |19.04
20091229|25459W516|FAS|400675|DIREXION DAILY FINANCIAL BULL |75.76
20091229|25459W532|TMV|15257|DIREXION SHS DAILY 30 YR TSY B|69.67
20091229|25459W540|TMF|781|DIREXION SHS DAILY 30 YR TSY B|30.49
20091229|25459W565|TYD|4438|DIREXION SHS DAILY 10 YR TSY B|45.83
20091229|25459W649|LHB|17010|DIREXION SHS ETF DAILY LATIN A|43.07
20091229|25459W698|LBJ|887|DIREXION SHS ETF LATIN AMER BU|35.75
20091229|25459W730|MWJ|2815|DIREXION DAILY MID CAP BULL 3X|100.68
20091229|25459W748|DRV|269909|DIREXION SHS ETF REAL ESTATE B|11.74
20091229|25459W755|DRN|1925|DIREXION SHS ETF REAL ESTATE B|156.79
20091229|25459W771|CZM|6926|DIREXION SHS ETF CHINA BULL 3X|37.20
20091229|25459W839|TZA|801675|DIREXION DAILY SMALL CAP BEAR |9.43
20091229|25459W847|TNA|4698|DIREXION DAILY SMALL CAP BULL |44.75
20091229|25459W870|ERY|33863|DIREXION DAILY ENERGY BEAR 3X |10.82
20091229|25459W888|ERX|11494|DIREXION DAILY ENERGY BULL 3X |41.78
20091229|254668106|DSCO|244711|DISCOVERY LABORATORIES INC|0.65
20091229|254687106|DIS|968|WALT DISNEY CO-DISNEY COMMON|31.91
20091229|25470M109|DISH|42|DISH NETWORK CORP CLA A|20.82
20091229|254709108|DFS|775|DISCOVER FINANCIAL SERVICES|14.82
20091229|25475V104|DESCQ|24370|DISTRIBUTED ENERGY SYS CORP|.
20091229|25490A101|DTV|581|DIRECTV CL A COM STK (DE)|33.94
20091229|254920101|DTEMF|5000|DITEM EXPLORATION INC (F)|0.07
20091229|25500T108|DITC|124|DITECH NETWORKS INC COM STK|1.28
20091229|255090102|DVME|6000000|DIVERSE MEDIA GROUP, INC. COM |.
20091229|255402406|DVINQ|42|DIVINE INC CL-A|.
20091229|255531105|DLII|100|DIXIE LEE INTERNATIONAL INDUST|0.01
20091229|25614T101|DMC|894|DOCUMENTS SECURITY SYSTEMS INC|2.37
20091229|25659P402|DM|626|DOLAN MEDIA COMPANY|10.01
20091229|25659T107|DLB|390|DOLBY LABORATORIES, INC.|47.42
20091229|256603101|DOLE|900|DOLE FOOD CO INC NEW CMN STK (|12.05
20091229|256664103|DLLR|50|DOLLAR FINANCIAL CORP|23.63
20091229|256743105|DTG|1972|DOLLAR THRIFTY AUTOMTV GRP INC|26.93
20091229|256746108|DLTR|200|DOLLAR TREE INC COM STK HOLDIN|48.90
20091229|257457309|DMNOY|3200|DOMINION MINING LTD ADR SPONSR|3.12
20091229|25746U109|D|640|DOMINION RESOURCES,INC(NEW)|39.61
20091229|25746U604|DRU|1197|DOMINION RES INC VA NEW 2009 S|27.42
20091229|25754A201|DPZ|266|DOMINO'S PIZZA INC COM STK|8.54
20091229|257559203|UFS|2158|DOMTAR CORP COM NEW (DE)|57.68
20091229|257651109|DCI|3548|DONALDSON CO INC|43.55
20091229|257701300|DGICB|38|DONEGAL GROUP INC CL-B|16.46
20091229|257755306|DNNC|2209|DONINI INC COM STK (NJ)|.
20091229|257867101|RRD|69|R R DONNELLEY & SONS CO|22.21
20091229|257875104|DONFF|16512|DONNER METALS LTD (CDA)|0.25
20091229|25811P886|DRL|7876|DORAL FINANCIAL CORPORATION (N|3.70
20091229|258128107|DRIFF|13500|DORATO RESOURCES INC ORDINARY |0.95
20091229|25820R105|DMLP|385|DORCHESTER MINERALS LP COM UTS|21.49
20091229|258278100|DORM|484|DORMAN PRODUCTS INC COM STK|15.75
20091229|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.97
20091229|25960P109|DEI|915|DOUGLAS EMMETT, INC. COM|14.84
20091229|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.22
20091229|260003108|DOV|309|DOVER CORP|42.46
20091229|260412101|DOVR|100|DOVER SADDLERY INC|2.14
20091229|260537105|DPO|5136|DOW ENHANCED PREMIUM & INCOME |13.69
20091229|260543103|DOW|399|DOW CHEMICAL CO;COM USD2.50|28.51
20091229|260582101|DPD|1937|DOW 30 PREMIUM & DIVIDEND INCO|16.72
20091229|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091229|26138E109|DPS|694|DR PEPPER SNAPPLE GROUP, INC|29.16
20091229|26152H301|DROOY|15719|DRDGOLD LTD AMERICAN DEPOSITAR|7.05
20091229|26153C103|DWA|145|DREAMWORKS ANIMATION SKG INC C|40.44
20091229|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091229|261570105|DBRN|11541|DRESS BARN INC|23.18
20091229|261932107|LEO|5587|DREYFUS STRATEGIC MUNICIPAL|8.06
20091229|261983209|DRJ|6876|Dreams, Inc. New Common Stock |1.58
20091229|26200S101|DHF|2626|DREYFUS HIGH YIELD STRATEGIES |3.80
20091229|26202F107|DSM|384|DREYFUS STRATEGIC MUM BD FD|7.58
20091229|262037104|DRQ|394|DRIL-QUIP INC|58.79
20091229|262241102|DSCM|399|DRUGSTORE.COM INC|3.39
20091229|26250N101|DSITY|34755|DSG International Plc Sponsore|1.76
20091229|263534109|DD|1049|DU PONT DE NEMOURS;COM USD0.30|33.70
20091229|263534307|DDPRB|117|DU PONT DE NEMOURS $4.50PFD|85.90
20091229|264147109|DCO|139|DUCOMMUN INCORPORATED|18.22
20091229|26432K108|DUC|619|DUFF & PHELPS UTIL CORP BD TR |12.11
20091229|26433B107|DUF|37|DUFF & PHELPS CORP CL A COM ST|18.30
20091229|26441C105|DUK|508|DUKE ENERGY CORPORATION (HOLDI|17.34
20091229|264411679|DREPRO|390|Duke Realty Corporation Dep Sh|23.99
20091229|264411729|DREPRM|13|Duke Realty Corporation Deposi|20.24
20091229|26483E100|DNB|18|THE DUN & BRADSTREET CORP|83.90
20091229|265026104|DEP|150|DUNCAN ENERGY PARTNERS L P COM|23.94
20091229|265338509|DNE|7793|DUNE ENERGY INC NEW|0.28
20091229|266043108|DGW|4926|DUOYUAN GLOBAL WTR INC SPONSOR|36.38
20091229|26605B109|DYP|52862|DUOYUAN PRINTING, INC COMMON|8.32
20091229|266228501|DQUEP|200|Duquense Lt Co Preferred 4.10%|34.00
20091229|266605104|DRRX|161|DURECT CORPORATION|2.46
20091229|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|1.48
20091229|26702V107|DGRI|536|Dutch Gold Resources, Inc. Com|0.11
20091229|26745T101|DYAI|3732|DYADIC INTERNATIONAL, INC.|2.00
20091229|267475101|DY|115|DYCOM INDS INC|8.16
20091229|26784F103|DDMX|22|DYNAMEX INC|18.12
20091229|26784Y102|DYMC|7500|DYNAMIC ALERT LIMITED COMMON S|0.50
20091229|267924108|DYMTF|776203|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20091229|26800M207|DRGZ|32282|Dynamic Response Group, Inc NE|0.08
20091229|268057106|DRCO|1919|DYNAMICS RESEARCH CORP|10.39
20091229|268157104|DYNT|1510|DYNATRONICS CORP|0.89
20091229|268158102|DVAX|33680|DYNAVAX TECHNOLOGIES CORP|1.41
20091229|26817G102|DYN|1810|DYNEGY INC (DELAWARE) CL A|1.84
20091229|26817Q506|DX|550|DYNEX CAPITAL INC (NEW)|8.87
20091229|26817Q605|DXPRD|518|DYNEX CAPITAL, INC. SERIES D 9|10.40
20091229|26824Y104|EAUI|325|EAU Technologies, Inc. Common |0.23
20091229|268253101|ECBE|133|ECB BANCORP INC|11.71
20091229|26826M108|ECRO|2050|ECC CAPITAL CORPORATION|0.09
20091229|26830P105|ECUXF|41320|ECU SILVER MINING INC|0.76
20091229|268311107|EDAP|1708|EDAP TMS S.A. SPONS ADR|2.80
20091229|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|44.12
20091229|26841Y103|EDIG|29946|E DIGITAL CORP|0.15
20091229|268461100|EEG|375|EGA EMERGING GLB SHS DJ EMRG M|48.32
20091229|268461860|EEO|299|EGA EMERGING GLB SHS DJ EMRG M|46.47
20091229|268487204|EFIR|840|EGPI Firecreek, Inc. New Commo|0.06
20091229|26852W103|EJ|1350|E HOUSE (CHINA) HOLDINGS LIMIT|18.48
20091229|268575107|ELFIF|222|EL FINANCIAL CORP LTD (F)|428.36
20091229|268648102|EMC|678|EMC CORPORATION|17.60
20091229|268664109|EMCI|1253|EMC INSURANCE GROUP INC|21.26
20091229|26873N108|ELMG|375|EMS TECHNOLGIES INC|14.03
20091229|26874R108|E|589|ENI SPA ADS (EC REPTG 2 ORD SH|51.18
20091229|26875P101|EOG|84|EOG RESOURCES,INC|99.93
20091229|268763208|EONC|331|EON COMMUNICATIONS CORP COM ST|5.60
20091229|268780103|EONGY|13800|E.ON AG ADS (REPTG 1/3 ORD SHS|41.86
20091229|26882D109|EPIQ|950|EPIQ SYSTEMS INC|14.24
20091229|26884F102|ESBF|2534|E S B FINL CORP|13.48
20091229|26884J104|ERHE|7079|ERHC ENERGY INC.|0.53
20091229|26884K101|ERFW|5000|ERF WIRELESS INC|0.25
20091229|26884L109|EQT|1992|EQT CORPORATION COM STK|45.21
20091229|26922X107|SIVR|5445|ETFS SILVER TR SHS|17.54
20091229|269246104|ETFC|9413|E-TRADE FINANCIAL CORPORATION |1.78
20091229|26926V107|EVEP|501|EV ENERGY PARTNERS, LP COM UNI|30.72
20091229|269279402|XCO|5285|EXCO RESOURCES, INC. COM|22.13
20091229|269388104|ETRFF|3500|EACOM TIMBER CORPORATION ORD S|0.66
20091229|269451100|GRF|232|EAGLE CAPITAL GROWTH FUND INC |6.25
20091229|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20091229|26969P108|EXP|456|EAGLE MATERIALS INC|26.53
20091229|26971V101|EGOH|2000|EAGLE OIL HLDG COMP INC COM ST|0.08
20091229|26985R104|EROC|21506|EAGLE ROCK ENERGY PARTNERS, L.|5.71
20091229|270312200|ESCI|18762|EARTH SCIENCES INC|.
20091229|270321102|ELNK|217|EARTHLINK INC|8.31
20091229|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091229|27579R104|EWBC|210|EAST WEST BANCORP INC|16.76
20091229|276050101|EBIG|5102|EASTBRIDGE INVESTMENT GROUP CO|0.04
20091229|276217106|NGT|559|EASTERN AMER NAT GAS TRDEP UT |23.85
20091229|276317104|EML|2000|EASTERN CO|12.23
20091229|277052106|ESGLY|1000|EASTERN STAR GAS LTD|14.55
20091229|277276101|EGP|1278|EASTGROUP PROPERTIES INC|38.72
20091229|27743M106|EANRF|19200|EASTMAIN RES INC (F)|1.44
20091229|277432100|EMN|227|EASTMAN CHEMICAL CO|61.39
20091229|277461109|EK|23458|EASTMAN KODAK CO|4.30
20091229|278058102|ETN|54|EATON CORP|64.04
20091229|27826E104|MMV|178|EATON VANCE MASS MUNI INC TST |13.82
20091229|27826F101|CEV|276|EATON VANCE CALIF MUNI INC TST|11.95
20091229|27826G109|EVO|150|EATON VANCE OHIO MUNI INC TST |13.47
20091229|27826S103|EVF|624|EATON VANCE SR INCM TST SBI|6.23
20091229|27826U108|EVN|5810|EATON VANCE MUNI INC TRUST SBI|11.74
20091229|27826V106|EVJ|110|EATON VANCE NJ MUNI INC TST|13.69
20091229|27826W104|EVY|1491|EATON VANCE NY MUNI INC TST|13.50
20091229|278265103|EV|111|EATON VANCE CORP NON-VTG|30.36
20091229|27827X101|EIM|1957|EATON VANCE INSURED MUNI BOND |12.58
20091229|278271101|EOE|1268|EATON VANCE CREDIT OPPORTUNITI|9.42
20091229|278274105|EOI|5593|EATON VANCE ENHANCED EQUITY IN|14.37
20091229|278277108|EOS|538|EATON VANCE ENHANCED EQUITY IN|14.61
20091229|278279104|EFT|3485|EATON VANCE FLOATING RATE INCO|14.30
20091229|27828A100|EVM|737|EATON VANCE INSURED CALIF MUNI|11.67
20091229|27828G107|EVT|3891|EATON VANCE TAX-ADVTG DIVIDEND|15.91
20091229|27828K108|MAB|408|EATON VANCE INS MASS MUNI BD F|15.04
20091229|27828L106|EIO|934|EATON VANCE INS OHIO MUNI BD F|12.30
20091229|27828M104|MIW|405|EATON VANCE INS MICH MUNI BD F|13.33
20091229|27828N102|ETY|1032|EATON VANCE TAX MANAGED DIVERS|13.26
20091229|27828Q105|EFR|7086|EATON VANCE SR FLTG RATE FUND |14.97
20091229|27828R103|EMJ|330|EATON VANCE INS NJ MUNI BD FD |14.59
20091229|27828S101|ETG|1663|EATON VANCE TAX ADV GLB DVD IN|14.00
20091229|27828T109|NYH|2260|EATON VANCE INS NY MUNI BD FD |12.94
20091229|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|19.70
20091229|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|16.08
20091229|27828W102|EIP|3972|EATON VANCE INS PENN MUNI BD F|14.20
20091229|27829C105|ETW|99|EATON VANCE TAX-MANAGED GLOBAL|14.16
20091229|27829F108|EXG|1383|EATON VANCE TAX MANAGED GLOBAL|12.48
20091229|27829G106|ETJ|524|EATON VANCE-MANAGED DIVERSIFIE|16.82
20091229|27829L105|EOT|2691|EATON VANCE NATL MUN OPPORTUNI|19.20
20091229|278634100|EBGMY|788|EBAY GMARKET CO., LTD SPONS AD|22.60
20091229|278642103|EBAY|186983|EBAY INC|23.87
20091229|278715206|EBIX|5302|EBIX INC|51.40
20091229|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.56
20091229|27875H206|ECSI|500|Ecash, Inc. New Common Stock|.
20091229|27876L107|ECTE|349|Echo Therapeutics, Inc. Common|1.40
20091229|278856109|ECLP|2533|ECLIPSYS CORP.|18.81
20091229|278865100|ECL|224|ECOLAB INC|45.22
20091229|278878103|EEI|3|ECOLOGY & ENVIRONMENT INC CL A|15.70
20091229|27888B105|EGCT|2080|Ecologic Transportation, Inc. |0.75
20091229|278880109|ECOC|114|Ecology Coatings, Inc. Common |0.25
20091229|27922P201|ESYR|466|ECOSYSTEM CORP NEW COM STK (DE|0.15
20091229|27922X105|ESPH|600|Ecosphere Technologies, Inc. C|0.45
20091229|27922Y202|ETLE|7|ECOTALITY INC NEW COMMON STOCK|5.50
20091229|27944M103|EDNE|300|EDEN ENERGY CORP|0.04
20091229|281020107|EIX|11124|EDISON INTERNATIONAL|35.77
20091229|281372102|EDWY|45459|eDOORWAYS Corporation Common S|0.05
20091229|28140M103|EDMC|114|EDUCATION MGMT CORP NEW COM ST|21.63
20091229|281479105|EDUC|130|EDL DEVELOPMENT CORP DEL|6.00
20091229|28176E108|EW|497|EDWARDS LIFESCIENCES CORP|87.78
20091229|28238P109|EHTH|176|EHEALTH, INC. COM STK|16.37
20091229|28257U104|BAGL|311|EINSTEIN NOAH RESTAURANT GROUP|9.78
20091229|28336L109|EP|579|EL PASO CORP|10.12
20091229|283677854|EE|471|EL PASO ELECTRIC CO "NEW"|20.70
20091229|283702108|EPB|295|EL PASO PIPELINE PARTNERS, L.P|25.87
20091229|284131208|ELN|3853|ELAN CORP ADS(RP1 ORD4IRISH PN|6.45
20091229|284902103|EGO|5172|ELDORADO GOLD CORP (NEW)|14.40
20091229|28500T102|EMCO|55|Electric Motors Corporation Co|0.30
20091229|285039103|ECIFY|1422|Electricite de France SA Unspo|11.84
20091229|285192100|MELA|2621|ELECTRO-OPTICAL SCIENCES, INC.|10.60
20091229|285218103|ELRC|21|ELECTRO RENT CORP|11.47
20091229|285233102|ELSE|100|ELECTRO-SENSORS INC|4.00
20091229|285512109|ERTS|1155|ELECTRONIC ARTS INC|17.89
20091229|285848107|ELST|737|ELECTRONIC SYS TECHNOLOGY INC |0.55
20091229|286186200|ETGF|493|ELEMENT 21 GOLF COMPANY NEW CO|0.77
20091229|286202205|ETAK|363|Elephant Talk Communications, |1.18
20091229|28659T200|ELTP|9784|ELITE PHARMACEUTICAL|0.11
20091229|28661G105|EGT|26450|ELIXIR GAMING TECHNOLOGIES INC|0.26
20091229|289074106|ECF|314|ELLSWORTH FUND LTD|6.56
20091229|289367104|ELMA|480|ELMER BANCORP INC|12.25
20091229|290138205|LONG|93|ELONG, INC. AMERICAN DEPOSITAR|11.47
20091229|29015T108|ELRA|710|Elray Resources, Inc. Common S|0.23
20091229|290151307|ELOY|1635|ELOYALTY CORP NEW|7.10
20091229|290160100|ELRN|2250|ELRON ELECTR INDS LTD ORD|7.69
20091229|29081M102|ERJ|479|EMBRAER-EMPRESA BRASILEIRA DE |22.00
20091229|29081P204|AKOA|2271|EMBOTELLADORA ANDINA S.A.SER-A|17.09
20091229|29081X207|EBRFF|589|Ember Resources Inc Common Sha|0.80
20091229|290828102|EMCF|145|EMCLAIRE FINL CORP|13.58
20091229|290846104|EMKR|949|EMCORE CORP|1.10
20091229|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091229|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.28
20091229|29100P102|EMS|400|EMERGENCY MEDICAL SERVICES COR|52.98
20091229|29100Q209|EMGE|414|EMERGENT HEALTH CORP. COMMON S|0.30
20091229|291005106|ESC|822|EMERITUS CORP|18.75
20091229|29101R107|EHSI|51221|EMERGING HEALTHCARE SOL INC CO|1.75
20091229|291011104|EMR|480|EMERSON ELECTRIC CO|43.36
20091229|291087203|MSN|756|EMERSON RADIO CORP|2.64
20091229|291525103|EMMS|377|EMMIS COMMUNICATIONS CRP CL A |1.10
20091229|291648103|EEGC|4000|EMPIRE ENERGY CORPORATION INTE|0.04
20091229|29165T106|EFGU|130|EMPIRE FILM GROUP, INC. COMMON|0.09
20091229|29206E100|ERSO|3416|EMPIRE RESOURCES,INC|1.59
20091229|292157500|EPRCP|235|EMPIRIC ENERGY INC PFD CONV SE|.
20091229|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091229|29244A102|EDN|220|EMPRESA DISTRIBUIDORA Y COMERC|7.70
20091229|29244T101|EOC|391|EMPRESA NACIONAL CHILE(RP30SHS|50.19
20091229|292448206|ICA|791|EMPRESAS ICA, S.A. DE C.V. ADS|9.53
20091229|29248L104|ENGGY|3628|Enagas sa Unsponsored ADR (Spa|11.07
20091229|292483104|ENAFF|423000|ENABLENCE TECHNOLOGIES INC ORD|0.40
20091229|29250N105|ENB|3500|ENBRIDGE INC|45.36
20091229|29250R106|EEP|49|ENBRIDGE ENERGY PARTNERS L.P. |53.75
20091229|292505104|ECA|25300|ENCANA CORPORATION|32.92
20091229|29251N104|ENCTF|13000|ENCANTO POTASH CORPORATION ORD|0.21
20091229|29255W100|EAC|338|ENCORE ACQUISITION CO.|48.28
20091229|292562105|WIRE|10|ENCORE WIRE CORP|22.03
20091229|29257A106|ENP|1130|ENCORE ENERGY PARTNERS LP (DE)|20.55
20091229|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091229|29257R109|ENCO|709|ENCORIUM GROUP, INC.COM STK|0.26
20091229|29258Y103|EXK|165561|ENDEAVOUR SILVER CORP|3.85
20091229|29259F202|EDVC|4365|EnDevCo, Inc. New Common Stock|0.26
20091229|29259G101|END|4400|ENDEAVOUR INTERNATIONAL CORPOR|1.05
20091229|29264F205|ENDP|15970|ENDO PHARMACEUTICALS HLDGS INC|20.60
20091229|292659109|ENER|1500|ENERGY CONVERSION DEVICES INC |10.57
20091229|29266S106|ELGX|115|ENDOLOGIX INC|5.45
20091229|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.34
20091229|29267A203|HEV|17392|ENER1, INC. NEW COMMON STOCK (|6.93
20091229|292671104|EFRFF|3205|Energy Fuels Inc Ordinary Shar|0.25
20091229|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|2.33
20091229|29268T102|EFOI|2618|ENERGY FOCUS INC COM STK (DE) |0.61
20091229|29268X103|ENGT|1350|ENERGY & TECHNOLOGY CORP COMMO|5.00
20091229|29269V106|EGAS|1000|ENERGY INC COM STK HLDG COMP|10.75
20091229|292697109|FEN|298|ENERGY INCOME AND GROWTH FUND |24.87
20091229|29270J100|ERII|15346|ENERGY RECOVERY, INC. COM STK |7.03
20091229|29271F107|EQST|39446|Energy Quest Inc. Common Stock|0.15
20091229|29271Q103|ESA|3166|ENERGY SVCS OF AMER CORP|2.98
20091229|29274D604|ERF|7756|ENERPLUS RESOURCES FD TRUST UT|23.36
20091229|29274F104|ENI|3519|ENERSIS S.A. ADR (50 SHS COM) |22.07
20091229|292748100|ECNG|4816|EnergyConnect Group, Inc. Comm|0.05
20091229|29275X104|ETCK|245000|ENERTECK CORP|0.20
20091229|292758208|ENRJ|3650|ENERJEX RESOURCES, INC. NEW CO|0.65
20091229|292764107|ENOC|14000|ENERNOC INC COM STK (DE)|31.20
20091229|293306106|ENG|663|ENGLOBAL CORP|3.16
20091229|293313102|ENHT|862|ENHERENT CORP.|0.02
20091229|29332W107|BEO|2095|ENHANCED S&P 500 COVERED CALL |11.16
20091229|29333E106|EORIF|4350|Enhanced Oil Resources Inc. Or|0.19
20091229|293389102|EBF|3130|ENNIS INC COM|16.77
20091229|29355M200|ENA|740|ENOVA SYSTEMS INC COM (NEW)|1.65
20091229|29355X107|NPO|79|ENPRO INDUSTRIES INC.|26.68
20091229|29358P101|ENSG|67|ENSIGN GROUP INC COM STK (DE) |15.65
20091229|29358Q109|ESV|9777|ENSCO INTERNATIONAL PLC SPOND |0.01
20091229|29362U104|ENTG|1016|ENTEGRIS INC|5.62
20091229|293639100|ETM|58|ENTERCOM COMMUNICATIONS CL-A|7.16
20091229|29364D811|EHA|216|ENTERGY ARKANSAS 6.70% SR FRST|27.50
20091229|29364G103|ETR|63|ENTERGY CORP (NEW)|83.35
20091229|29364N868|EMO|135|ENTERGY MISSISSIPPI INC 7.25% |25.83
20091229|29364N876|EMQ|1000|ENTERGY MISS INC 1ST MTG BDS|25.05
20091229|29364W207|EHL|84|ENTERGY LA LLC 7.60% SER 1ST M|26.00
20091229|29365M109|ETRM|1150|ENTEROOMEDICS INC. COMMON STOC|0.44
20091229|29365T203|EDT|1669|ENTERGY TEX INC MTG BD 7.875 S|27.03
20091229|293712105|EFSC|9180|ENTERPRISE FINANCIAL SERVICES |7.45
20091229|293716106|EPE|260|ENTERPRISE GP HOLDINGS L.P.|39.06
20091229|293792107|EPD|1673|ENTERPRISE PRODS PARTNERS LP|31.76
20091229|29380T105|EPR|3278|ENTERTAINMENT PROPS TRUST|36.61
20091229|29380T303|EPRPRB|600|ENTERTAINMENT PROPERTIES TRUST|21.80
20091229|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|16.79
20091229|29380T600|EPRPRE|514|Entertainment Properties Trust|25.22
20091229|29382F103|ENMD|355|ENTREMED INC|0.83
20091229|29382M306|ENMGF|5000|Entourage Mining Ltd. New Ordi|0.30
20091229|29383G100|EGI|3246|ENTREE GOLD INC (CANADA)|2.52
20091229|293904108|ENZN|168|ENZON PHARMACEUTICALS INC|10.69
20091229|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091229|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091229|294100102|ENZ|1030|ENZO BIOCHEM,INC.|5.66
20091229|29413B105|ECGI|226|ENVOY CAPITAL GROUP INC. COM|1.10
20091229|29413C202|ENVI|32969|EnviroResolutions, Inc. Common|0.04
20091229|29414M100|EVI|2|ENVIROSTAR, INC|1.20
20091229|294251103|EPCC|4000|Epic Energy Resources, Inc. Co|0.09
20091229|29426L108|EPIC|400|EPICOR SOFTWARE CORP|7.83
20091229|294268107|PLUS|250|EPLUS INC|16.36
20091229|294429105|EFX|42|EQUIFAX INCORPORATED|31.34
20091229|29472R108|ELS|157|EQUITY LIFESTYLE PROPERTIES, I|50.67
20091229|294752100|EQY|1|EQUITY ONE INC|16.55
20091229|29476L107|EQR|93|EQUITY RESIDENTIAL|36.00
20091229|294821608|ERIC|1347368|ERICSSON LM TEL CO ADR CL-B|9.30
20091229|296036304|EBKDY|3475|Erste Group Bank AG Sponsored |18.84
20091229|296056104|ESCA|78|ESCALADE INC|2.30
20091229|296074305|ESMC|734|ESCALON MEDICAL CORP|1.55
20091229|29664T102|ESPZF|3900|ESPERANZA SILVER CORP|1.10
20091229|296650104|ESP|18|ESPEY MFG & ELECTRS CORP|18.71
20091229|29666V204|ESPGY|1143|ESPRIT HOLDINGS LTD-HKD SPONSO|13.40
20091229|297178105|ESS|37|ESSEX PROPERTY TRUST INC|87.02
20091229|297284200|ESLOY|693|ESSILOR INTL S A SPONS ADR (FR|29.94
20091229|297425100|ESL|231|ESTERLINE TECHNOLOGIES CORP|40.78
20091229|29759W101|DEG|859|ETABLISSEMENT DELHZ ADS (1ORD)|77.40
20091229|297602104|ETH|50|ETHAN ALLEN INTERIORS INC|14.22
20091229|29765X101|ETEV|38976|Ethos Environmental, Inc. (NV)|0.11
20091229|298716101|EUBK|306|EUROBANCSHARES, INC.|0.67
20091229|29873T109|EOXFF|25000|EUROMAX RESOURCES LTD|0.25
20091229|29875W100|EADSY|44646|European Aeronautic Defence An|19.61
20091229|298768102|EEA|763|THE EUROPEAN EQUITY FUND INC. |7.09
20091229|298774100|EGFDF|4778|EUROPEAN GOLDFIELDS LTD|5.76
20091229|299096107|ESCC|7955|EVANS & SUTHERLAND COMPUTER|0.13
20091229|299766204|EVK|800|EVER-GLORY INTERNATIONAL GROUP|2.90
20091229|29977A105|EVR|368|EVERCORE PARTNERS INC. CL-A CO|30.26
20091229|29980R202|REPRB|77|EVEREST RE CAP TR II 6.20% TR |20.40
20091229|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091229|30024B104|EEE|19042|EVERGREEN ENERGY INC NEW|0.32
20091229|30024G103|EVGEF|25000|EVERGREEN GAMING CORPORATION O|0.02
20091229|30024H101|EOD|120|EVERGREEN GLOBAL DIVIDEND OPPO|10.22
20091229|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.12
20091229|30024Y104|ERC|100|EVERGREEN MULTI-SECTOR INCOME |14.18
20091229|30033R108|ESLR|42954|EVERGREEN SOLAR INC|1.69
20091229|30034Q109|ERH|30948|EVERGREEN UTILITIES AND HIGH I|14.71
20091229|300349107|EVGG|6285|EVERGREENBANCORP INC|0.10
20091229|30049A107|EPM|900|EVOLUTION PETROLEUM CORP COM|4.55
20091229|30050D107|EVOGF|20150|EVOLVING GOLD CORP|1.10
20091229|30050F102|EVSO|25920|Evolution Solar Corp Common St|0.34
20091229|30064E109|EXAC|233|EXACTECH INC|18.85
20091229|300645108|EXAR|564|EXAR CORP (DE)|7.09
20091229|30069C108|EXLLF|23676|EXCELLON RESOURCES INC (F)|0.63
20091229|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|.
20091229|30161N101|EXC|219|EXELON CORPORATION|49.41
20091229|30161Q104|EXEL|55|EXELIXIS INC|7.88
20091229|301835104|XRA|37755|EXETER RESOURCE CORPORATION|7.68
20091229|301950101|AZMTF|3000|AZIMUT EXPLORATON INC. COM|0.75
20091229|30208Q109|EXBX|500|EXOBOX TECHNOLOGIES CORP.|0.03
20091229|30211M103|EXOU|2487|Exousia Advanced Materials, In|0.28
20091229|30212P105|EXPE|798|EXPEDIA, INC.|27.08
20091229|302130109|EXPD|292|EXPEDITORS INTL OF WASH INC|35.38
20091229|30214U102|EXPO|412|EXPONENT INC|27.93
20091229|30215C101|EXPGY|2820|Experian Plc Sponsored ADR (UK|9.83
20091229|30215D109|EXSFF|5633|EXPLOR RESOURCES INC|0.90
20091229|30218U306|XJT|226|EXPRESSJET HLDGS INC COM NEW (|5.03
20091229|302182100|ESRX|326|EXPRESS SCRIPTS INC COMMON|88.43
20091229|30225N105|EXLP|702|EXTERRAN PARTNERS LP COM UTS R|21.88
20091229|30225T102|EXR|15|EXTRA SPACE STORAGE INC|11.94
20091229|30225W204|EENI|225|Exterra Energy Inc. New Common|1.10
20091229|30225X103|EXH|707|EXTERRAN HOLDINGS, INC|21.20
20091229|30226D106|EXTR|500|EXTREME NETWORKS INC|2.92
20091229|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091229|302301106|EZPW|3601|EZCORP INC CL-A|17.35
20091229|30231G102|XOM|1868|EXXON MOBIL CORPORATION|69.08
20091229|30239F106|FFG|212|FBL FINANCIAL GROUP INC CL-A|18.62
20091229|30241L109|FEIC|491|FEI COMPANY|23.55
20091229|302445101|FLIR|132|FLIR SYSTEMS INC|32.53
20091229|30246X108|FECOF|605|FEC RESOURCES INC. CDA|.
20091229|30249U101|FTI|42|FMC TECHNOLOGIES INC|58.84
20091229|302491303|FMC|166|FMC CORP NEW|56.59
20091229|302519103|FNBN|1824|FNB UNITED CORP COM STK|1.37
20091229|30253R101|FNXMF|6401|FNX MNG CO INC|11.11
20091229|302552203|FPCPRA|590|FPC CAPITAL I 7.10% SR A"QUIPS|25.14
20091229|30257V207|FPLPRC|2094|FPL GROUP CAP TR I PFD TR|25.70
20091229|302570403|FGC|5|FPL GROUP CAP INC JR SUB DEB S|26.04
20091229|302570502|FGE|5254|FPL GROUP CAPITAL JR SUB DEB S|27.05
20091229|302571104|FPL|2682|FPL GROUP INC|53.42
20091229|302571609|FPLZ|600|FPL GROUP INC UNITS|52.89
20091229|302633102|FSII|424|FSI INTERNATIONAL INC|3.00
20091229|302695101|FXEN|5765|FX ENERGY INC|2.93
20091229|303075105|FDS|72|FACTSET RESEARCH SYSTEMS INC|66.56
20091229|303250104|FICO|229|FAIR ISAAC CORPORATION|21.37
20091229|303726103|FCS|554|FAIRCHILD SEMICONDUCTOR INTL I|10.15
20091229|303901102|FRFHF|1106|FAIRFAX FINL HLDGS LTD SUB VTG|388.09
20091229|305560104|FRCMQ|16766|FAIRPOINT COMMUNICATIONS INC. |0.04
20091229|30605Q108|FZB|75|FAITHSHARES BAPTIST VALUES ETF|25.27
20091229|30605Q207|FCV|600|FAITHSHARES CATHOLIC VALUES FD|26.25
20091229|30605Q306|FOC|500|FAITHSHARES CHRISTIAN VALUES E|26.30
20091229|306071101|FOLGF|74024|FALCON OIL & GAS LTD|0.13
20091229|307000109|FDO|1539|FAMILY DOLLAR STORES|27.89
20091229|30706T209|FMRX|3000|FAMILYMEDS GROUP INC NEW|0.33
20091229|30706U107|FYRTY|157|Familymart Co Unsponsored ADR |29.30
20091229|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|6.01
20091229|307260208|FELI|495|FANSTEEL INC DEL NEW|0.05
20091229|307325100|FEEC|15615|FAR EAST ENERGY CORP|0.45
20091229|30739P109|FRLIF|4000|FARALLON MINING LTD COMMON SHA|0.54
20091229|307675108|FARM|400|FARMER BROTHERS CO|19.42
20091229|30779N105|FMAO|9|FARMERS & MERCHANTS BANCORP IN|16.32
20091229|307796102|FMBN|4|FARMERS AND MERCHANTS BANCSHAR|31.00
20091229|309627107|FMNB|1000|FARMERS NATL BANK CRP-OHIO|4.20
20091229|311642102|FARO|100|FARO TECHNOLOGIES INC|21.93
20091229|31188H101|FRCOY|3951|Fast Retailing Co Ltd Unsponso|18.94
20091229|311900104|FAST|1814|FASTENAL CO|42.19
20091229|313400301|FRE|22603|FREDDIE MAC D/B/A VOTING|1.60
20091229|313400699|FREPRT|525|FEDERAL HOME LOAN MTG CORP PER|1.72
20091229|313400715|FREPRS|61|FEDERAL HOME LOAN MORTAGAGE CO|1.46
20091229|313400749|FREPRP|55|FREDDIE MAC 6% PFD STK|1.82
20091229|313400764|FREPRN|2000|FREDDIE MAC VAR RT PFD|1.40
20091229|313400798|FREPRL|44739|FREDDIE MAC VR RATE NON-CUM PF|1.35
20091229|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF |1.80
20091229|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091229|313586109|FNM|18687|FANNIE MAE|1.27
20091229|313586737|FNMPRT|80|FEDERAL NATL MTG ASS 08250|0.94
20091229|313586778|FNMPRQ|4073|Federal National Mortgage Asso|0.94
20091229|313586786|FNMPRP|400|Federal National Mortgage Asso|0.89
20091229|313586802|FNMPRG|2550|FANNIE MAE VRRT NONCM PFD SR G|1.41
20091229|313586828|FNMPRN|262|FEDERAL NAT'L MTG ASSOC SER N |1.39
20091229|313586844|FNMPRL|49|FANNIE MAE 5.125% PFD SER L|1.40
20091229|313747206|FRT|243|FEDERAL REALTY INVEST TR SBI|70.49
20091229|313855108|FSS|166|FEDERAL SIGNAL CORP|6.12
20091229|314211103|FII|30659|FEDERATED INVESTORS INC CL B|27.94
20091229|31423M105|FPT|179|FEDERATED PREMIER INTERMED MUN|14.00
20091229|31428X106|FDX|100|FEDEX CORPORATION|83.02
20091229|31430F101|FCH|49990|FELCOR LODGING TRUST INC|3.69
20091229|31430F200|FCHPRA|1199|FELCOR LDGNG&TST $1.95A CV PFD|10.94
20091229|314462102|FHCO|4715|FEMALE HEALTH CO. (THE)|4.65
20091229|315293100|FGP|189|FERRELLGAS PARTNERS LP COM UTS|21.36
20091229|315616102|FFIV|536|F5 NETWORKS INC|52.34
20091229|315621888|FIATY|5|FIAT SPA NEW ADS REP 1 ORD SH |14.85
20091229|31567R209|FTWRD|2116|FIBERTOWER CORPORATION COM NEW|4.18
20091229|315721100|FCSC|100|FIBROCELL SCIENCE INC COMMON S|1.25
20091229|31573A109|FBR|1328|FIBRIA CELULOSE SA SPONSORED A|23.00
20091229|315912808|ONEQ|14|FIDELITY NASDAQ COMPOSITE INDE|89.98
20091229|31609R100|FDBC|76|FIDELITY D & D BANCOR INC|15.25
20091229|31620M106|FIS|257|FIDELITY NATIONAL INFORMATION |23.72
20091229|31620R105|FNF|19701|FIDELITY NATIONAL TITLE GROUP,|13.71
20091229|316394105|LION|139|FIDELITY SOUTHERN CORP|4.20
20091229|31647Q106|FMO|2002|FIDUCIARY/CLAYMORE MLP OPPORTU|18.20
20091229|316773100|FITB|291|FIFTH THIRD BANCORP (OHIO)|9.97
20091229|31678A103|FSC|1039|FIFTH STREET FINANCE CORP COM |10.71
20091229|31678V206|FTBPRB|4612|FIFTH THIRD CAP TR VI 7.250 GT|20.81
20091229|316780204|FTBPRC|600|FIFTH THIRD CAP TR VII GTD TR |24.90
20091229|316827104|JOBS|67|51JOB INC (ADR)|17.88
20091229|317492106|FIF|150384|FINANCIAL FEDERAL CORP|27.60
20091229|31769P407|FSAD|640|FINL SECURITY ASSUR 6 7/8%|16.28
20091229|31769P506|FSAH|480|FINANCIAL SEC ASSURANCE HDGS L|15.56
20091229|31787P108|FMST|100|FINISHMASTER INC|16.00
20091229|31846W102|FASC|5200|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091229|31849P104|MXN|785|FIRST AMERICAN MINNESOTA MUNI |14.41
20091229|318522307|FAF|47|FIRST AMERICAN CORP (THE)|33.57
20091229|318672102|FBP|7101|FIRST BANCORP (HOLDING CORP)|2.26
20091229|318672607|FBPPRE|600|FIRST BANCORP 7& NON-CUM PERP |11.76
20091229|31928A101|SUFB|2523|FIRST BANKSHARES INC VA COM ST|3.51
20091229|319383105|BUSE|621|FIRST BUSEY CORP|3.84
20091229|319390100|FBIZ|65|FIRST BUSINESS FINANCAIL SERVI|9.65
20091229|319395109|FCAL|629|FIRST CALIF FINL GROUP INC COM|2.75
20091229|319420105|FCAR|299|FIRST CAROLINA INVSTORS INC|7.00
20091229|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.30
20091229|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |165.01
20091229|319716106|FCOB|299|1ST COLONIAL BANCORP INC|4.15
20091229|319829107|FCF|13|FIRST COMMONWEALTH FINL CORP|4.52
20091229|31985E202|FCFL|1200|FIRST COMMUNITY BANK CORP OF A|2.55
20091229|320050107|FCWT|6000|FIRST COWETA BANK|.
20091229|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|11.24
20091229|32020F105|FFBH|349|FIRST FED BANCSHRS OF ARKANSAS|2.39
20091229|32020R109|FFIN|1016|FIRST FINL BANKSHARES INC|55.00
20091229|32020V100|FFSX|823|FIRST FEDERAL BANKSHARES INC|0.10
20091229|320209109|FFBC|205|FIRST FINANCIAL BANCORP (OH)|15.48
20091229|32021X105|FFNM|150|FIRST FEDERAL OF NORTHERN MICH|1.26
20091229|320218100|THFF|19|FIRST FINL CORP (INDIANA)|30.78
20091229|32022D108|FFKY|896|FIRST FINANCIAL SERVICE CORPOR|9.19
20091229|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|6.65
20091229|320239106|FFCH|105|FIRST FINANCIAL HLDGS INC|13.52
20091229|320517105|FHN|96|FIRST HORIZON NATIONAL CORPORA|13.47
20091229|32054K103|FR|811|FIRST INDUTRIAL REALTY TR INC |5.23
20091229|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |16.45
20091229|32054K798|FRPRJ|1|First Industrial Realty Trust,|16.47
20091229|32063L100|ISL|925|FIRST ISRAEL FUND INC (THE)|15.29
20091229|320655103|FKFS|350|FIRST KEYSTONE FINL INC|11.90
20091229|320734106|FLIC|346|FIRST LONG ISLAND CORP|25.25
20091229|320795107|FMAR|5538|FIRST MARINER BANCORP|0.95
20091229|320817109|FRME|793|FIRST MERCHANTS CORP|5.52
20091229|320841109|FMR|151|FIRST MERCURY FINANCIAL CORPOR|13.75
20091229|320866106|FMBH|402|FIRST MID-ILL BANCSHARES INC|17.25
20091229|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20091229|32111B104|FNSC|100|FIRST NATL BANCSHARES INC SC|0.69
20091229|33582V108|FNFG|856|FIRST NIAGARA FINANCIAL GROUP |14.13
20091229|33589V101|FPTB|1|FIRST PACTRUST BANCORP INC|4.76
20091229|335894101|FPBN|74|1st Pacific Bancorp (CA) Commo|0.69
20091229|335937108|FPOCF|2400|FIRST POINT MINERALS CORP|0.33
20091229|33610F109|FPO|687|FIRST POTOMAC REALTY TRUST|12.68
20091229|33610T109|FPFC|1270|FIRST PL FINL CORP DEL|2.73
20091229|336142104|FREVS|309|FIRST RL-EST INVT TR NJ SBI|16.60
20091229|33615C101|FRGB|67286|FIRST REGIONAL BANCORP|0.38
20091229|336163605|FRCCO|420|FIRST REPUBLIC PFD CAP CORP SE|20.19
20091229|336312103|FSGI|57|FIRST SECURITY GROUP, INC.|2.56
20091229|336433107|FSLR|2567|FIRST SOLAR, INC. COM|134.83
20091229|336453105|FSNM|3503|FIRST STATE BANCORPORATION|0.42
20091229|33646W100|FSBK|244|FIRST SOUTH BANCORP INC|10.68
20091229|33647C103|FSWA|90|FIRST SOUND BANK (WA)|0.61
20091229|336901103|SRCE|136|FIRST SOURCE CORP|16.34
20091229|336917109|FDL|98|FIRST TR MORNINGSTAR DIVIDEND |14.42
20091229|336919105|FVI|1540|FIRST TR VALUE LINE EQUITY ALL|17.43
20091229|336920103|FPX|60|FIRST TRUST US IPO INDEX FD|20.20
20091229|33718M105|FDM|1776|FIRST TRUST DOW JONES SELECT M|17.85
20091229|33731K102|FEO|1|FIRST TRUST/ABERDEEN EMERGING |18.03
20091229|33731L100|FAV|3782|FIRST TRUST / ACTIVE DIVID INC|12.70
20091229|337318109|FFA|21457|FIRST TRUST ENHANCED EQUITY IN|11.58
20091229|337319107|FAM|1911|FIRST TRUST/ABERDEEN GLOBAL OP|16.15
20091229|33733A102|FNI|1189|FIRST TR ISE CHINDIA INDEX FD |21.44
20091229|33733B100|FIW|291|FIRST TR ISE WATER INDEX FD|18.91
20091229|33733C108|FAB|7|FIRST TR MULTI CAP VALUE ALPHA|24.09
20091229|33733E302|FDN|10089|FIRST TR FD DOW JONES|25.44
20091229|33733E500|QCLN|1700|FIRST TR ETF NASDAQ CLEAN EDGE|16.22
20091229|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |5.90
20091229|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|11.81
20091229|33733U108|FCT|994|FIRST TRUST/FOUR CORNERS SR FL|11.75
20091229|33734E103|FMY|459|FIRST TRUST/FIDAC MORTGAGE INC|18.37
20091229|33734G108|FRI|14848|FIRST TR S&P REIT INDEX FD|12.11
20091229|33734H106|FVD|514|FIRST TR VALUE LINE DIVID INDE|13.50
20091229|33734J102|FCG|587|FIRST TR ISE REVERE NAT GAS IN|18.24
20091229|33734K109|FEX|11737|FIRST TR LARGE CAP CORE ALPHDE|23.37
20091229|33734X101|FXD|168558|FIRST TR EXCHANGE-TRADED FD|15.26
20091229|33734X119|FXG|43|FIRST TR EXCHANGE TRADED FIRST|17.97
20091229|33734X127|FXN|2594|FIRST TR EXCHANGE TRADED FD FI|17.02
20091229|33734X135|FXO|154676|FIRST TR EXCHANGE TRADED FD FI|12.55
20091229|33734X143|FXH|45018|FIRST TR EXCHANGE TRD FD HEALT|21.98
20091229|33734X150|FXR|61|FIRST TRUST INDUSTRIALS/PRODUC|14.99
20091229|33734X168|FXZ|24563|FIRST TR EXCHANGE TRADED FD FI|19.25
20091229|33734X176|FXL|2599|FIRST TR EXCHANGE TRADED FD FI|18.01
20091229|33734X184|FXU|703|FIRST TR EXCHANGE TRADED FD UT|15.70
20091229|33734X200|FGD|1588|FIRST TR EXCHANGE TRD FD II FI|21.80
20091229|33734Y109|FYX|24|FIRST TR SMALL CAP CORE ALPHAD|24.00
20091229|337344105|QQEW|119794|FIRST TR NASDAQ 100 EQUAL WEIG|19.89
20091229|337345102|QTEC|1066|FIRST TRUST NASDAQ 100 TECHNOL|21.34
20091229|337347108|FHI|1113|FIRST TRUST STRATEGIC HIGH INC|2.89
20091229|33735B108|FNX|440|FIRST TR MID CAP CORE ALPHADEX|26.22
20091229|33735C106|FHO|90|FIRST TRUST STRATEGIC HIGH INC|4.09
20091229|33735J101|FTA|147|FIRST TR LARGE CAP VALUE OPPOR|22.96
20091229|33735K108|FTC|1116|FIRST TR LGE CAP GROWTH OPPORT|23.39
20091229|337353106|FHY|425|FIRST TRUST STRATEGIC HIGH INC|4.53
20091229|33736G106|FAN|200162|FIRST TRUST ISE GLOBAL WIND EN|15.07
20091229|33736M103|FLM|1443|FIRST TRUST ISE GLOBAL ENGINEE|38.87
20091229|33736N101|FFR|227|FIRST TR EPRA/NAREIT DEVEL MKT|30.70
20091229|33736Q104|QABA|514|FIRST TRUST EXCHANGE-TRADED FD|22.59
20091229|33737A108|GRID|101664|FIRST TR NASDAQ CLEAN EDGE SMA|32.52
20091229|33741H107|FUNC|2222|FIRST UNITED CORP|6.30
20091229|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|19.30
20091229|33761X107|FCFC|100|FIRST CITY FINCL CORP|6.86
20091229|33763B103|FPFX|100|FIRSTPLUS FINANCIAL GR INC|0.02
20091229|337730105|FWGO|2000|FISHER-WATT GOLD INC|0.06
20091229|337738108|FISV|51|FISERV INC|48.86
20091229|337907109|FFED|3907|FIRSTFED FINANCIAL CORP|0.05
20091229|337915102|FMER|1287|FIRSTMERIT CORP|20.48
20091229|337930101|FBC|5398|FLAGSTAR BANCORP INC|0.57
20091229|337932107|FE|102|FIRSTENERGY CORP|47.31
20091229|338125107|FSSIF|7949|FISSION ENERGY CORP COM (CANAD|0.15
20091229|33832D106|FVE|1094|FIVE STAR QUALITY CARE INC|3.41
20091229|338478100|FFC|821|FLAHERTY & CRUMRINE/CLAYMORE P|13.97
20091229|33848E106|PFO|1667|FLAHERTY & CRUMRINE PFD INCM O|8.46
20091229|338487101|FLMP|1958|FLAME SEAL PRODUCTS|0.45
20091229|338494107|FLDR|1293|FLANDERS CORP|4.21
20091229|33889Y201|FBFPRN|288|FLEET CAP TST IX 6% TRUPS|19.25
20091229|338923105|FLXI|3|FLEXI-INTL SOFTWARE INC|0.15
20091229|339099103|FLTWQ|26499|FLEETWOOD ENTERPRISES INC|.
20091229|33938T104|FSI|66|FLEXIBLE SOLUTIONS INT'L INC|1.56
20091229|339382103|FLXS|156|FLEXSTEEL INDUSTRIES INC|9.54
20091229|340689306|FGMG|2|FLORIDA GAMING CORP NEW|4.25
20091229|343389102|FTK|1487|FLOTEK INDUSTRIES INC|1.50
20091229|343412102|FLR|57|FLUOR CORPORATION (NEW)|45.45
20091229|343498101|FLO|314|FLOWER FOODS INC|24.04
20091229|34354P105|FLS|396|FLOWSERVE CORP|97.16
20091229|343873105|FFIC|100|FLUSHING FINANCIAL CORPORATION|11.73
20091229|34415V109|FMCN|616|FOCUS MEDIA HOLDING LTD SPON A|16.20
20091229|344419106|FMX|783|FOMENTO ECONOMICO|48.49
20091229|344437405|FONR|1|FONARD CORPORATION COM|1.59
20091229|344849104|FL|3232|FOOT LOCKER INC;COM USD0.01|11.07
20091229|345155105|FMTI|619|FORBES MEDI-TECH INC COM|0.27
20091229|345196109|FORC|12422|Force Energy Corp.|0.29
20091229|345370852|FPRA|2098|FORD MOTOR CO 7.50% NTS 6/10/4|22.57
20091229|345370860|F|2464|FORD MOTOR CO;COM STK USD0.01 |10.20
20091229|345395206|FPRS|6|FORD CAP TST II CV PFD SECS|40.55
20091229|345397202|FCZ|23708|FORD MOTOR CREDIT COMPANY LLC |21.50
20091229|345397301|FCJ|3443|FORD MOTOR CREDIT COMPANY LLC |21.00
20091229|34545C104|FRXX|250|FORECROSS CORP(F)|0.03
20091229|345550107|FCEA|3115|FOREST CITY ENTERPRISES CL-A|12.76
20091229|345838106|FRX|283|FOREST LABORATORIES INC|32.45
20091229|346233109|FOR|1581|FORESTAR GROUP INC COM|22.61
20091229|34629U103|ASUR|2781|FORGENT NETWORKS INC|0.25
20091229|346414105|FORTY|593|FORMULA SYSTEMS (1985) LTD ADR|11.55
20091229|346563109|FORR|174|FORRESTER RESEARCH INC|25.79
20091229|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.40
20091229|34956J309|FORSY|27100|FORTIS NL SPONS ADR NEW|3.80
20091229|34958B106|FIG|1180|FORTRESS INVESTMENT GROUP LLC |4.63
20091229|34959F106|FOJCY|43|Fortum OYJ Unsponsored ADR (Fi|5.30
20091229|349631101|FO|51|FORTUNE BRANDS INC|43.08
20091229|34967D101|FTMDF|3200|FORTUNE MINERALS LTD|0.61
20091229|34969Q100|FNET|150|FORTUNET INC|1.69
20091229|349852103|FDCFF|14000|Forum Uranium Corp Ordinary Sh|0.12
20091229|349882100|FOSL|385|FOSSIL INC|33.74
20091229|350755302|FPWBQ|2799|FOUNTAIN POWERBOAT INDS INC|0.06
20091229|350865101|KDE|3889|4KIDS ENTERTAINMENT INC.|1.35
20091229|35137P106|FXCB|42|FOX CHASE BANCORP, INC.|9.72
20091229|351649108|FXCNY|1767|FOXCONN INTERNATIONAL HOLDINGS|22.38
20091229|35241Q107|FFTIQ|1858|FRANKFORT TOWER INDS INC|.
20091229|352451108|FBTXQ|10000|FRANKLIN BK CORP DEL|.
20091229|353469109|FC|91|FRANKLIN COVEY CO.|6.08
20091229|353487200|FCMC|360|FRANKLIN CREDIT HLDGS CORP COM|0.25
20091229|354613101|BEN|48|FRANKLIN RESOURCES|106.13
20091229|35471R106|FSP|1328|FRANKLIN STREET PROPERTIES COR|15.11
20091229|35472T101|FTF|9|FRANKLIN TEMPLETON LTD DUR INC|12.07
20091229|355145103|FT|1680|FRANKLIN UNIVERSAL TRUST SH BE|5.89
20091229|355184102|FKWL|200|Franklin Wireless Corp. Common|1.12
20091229|355904103|FRHLF|15899|FREEHOLD RTY TR UT|14.37
20091229|35637N106|FDMF|25845|Freedom Financial Holdings, In|0.02
20091229|356455105|FGOVF|8914|FREEGOLD VENTURES LTD|0.08
20091229|35671D857|FCX|145|FREEPORT-MCMORAN COPPER & GOLD|81.80
20091229|356905208|FMNPQ|554|FREMONT GENERAL FIN 1 9%(TOPRS|18.75
20091229|357288109|FMNTQ|9530|FREMONT GENERAL CORP|0.68
20091229|357365105|FMMH|972|FREMONT MICHIGAN INSURACORP, I|26.25
20091229|35802M115|APCVZ|63|FRESENIUS KABI PHARMACEUTICALS|0.31
20091229|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091229|358430106|FGHLQ|2223|FRIEDE GOLDMAN HALTER,INC|.
20091229|35903Q106|FRG|1568|FRONTEER DEVELOPMENT GROUP INC|3.94
20091229|359044609|FRTE|41900|FRONTERA RESOURCES CORP. COMMO|0.16
20091229|35906A108|FTR|518|FRONTIER COMMUNICATIONS CORPOR|7.92
20091229|35907K204|FTBK|220|FRONTIER FINL CORP NEW COM STK|3.60
20091229|35914P105|FTO|30|FRONTIER OIL CORP|11.52
20091229|359360104|FFEX|142|FROZEN FOOD EXPRESS INDS INC|3.26
20091229|35952B109|FSBC|967|FSB COMMUNITY BANKSHARES INC C|9.00
20091229|359523107|FTEK|127|FUEL TECH, INC. COMMON STK|7.69
20091229|35953E102|FUGI|1|Fuego Enterprises, Inc. Common|0.05
20091229|359556206|FUJHY|11|FUJI HEAVY INDS LTD ADR|47.25
20091229|35958N107|FUJIY|3|FUJI FILM HOLDINGS ADR 2 ORD|30.55
20091229|35968C109|FLMTF|2500|FULL METAL MINERALS LTD|0.19
20091229|359694106|FUL|1|FULLER H B CO|22.80
20091229|360271100|FULT|312|FULTON FINL CORP|8.95
20091229|360769103|FNDM|3343|FUND.COM INC CLASS A COM STK|0.77
20091229|36102A207|FUQI|29138|FUQI INTERNATIONAL INC COM|18.55
20091229|361086101|FRM|12|FURMANITE CORPORATION COM|3.96
20091229|36113E107|FSIN|991|FUSHI COPPERWELD INC COM STK|8.98
20091229|36143A109|GMHLY|746|GAM HOLDING AG, ZUERICH UNSPON|2.36
20091229|361438104|GBL|38|GAMCO INVESTORS, INC.|47.16
20091229|36156J104|GCHT|2000|GC CHINA TURBINE CORP COM STK |2.61
20091229|361592108|GEAGY|30|GEA Group Ag Sponsored ADR (Ge|22.45
20091229|36160B105|GDFZY|1050|GDF SUEZ SPONSORED ADR (FRANCE|43.07
20091229|361793201|GLGL|8200|GLG LIFE TECH CORP COMMON SHAR|7.31
20091229|361970106|GBRRF|3200|GABRIEL RESOURCES LTD|4.12
20091229|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.75
20091229|362274102|GSLA|54|GS FINANCIAL CORP|13.50
20091229|36229U102|GSIGQ|1911|GSI GROUP, INC|0.86
20091229|3623E0209|SOLR|98462|GT SOLAR INERNATIOANL INC COM |5.62
20091229|36237H101|GIII|207010|G-III APPAREL GROUP LTD|21.94
20091229|36237L102|GPAX|220|GVC VENTURE CORP|0.14
20091229|36238G102|GSIC|614|GSI COMMERCE INC|25.47
20091229|36238K103|GTSI|39|GTSI CORP|5.01
20091229|362397804|GABPRF|941|Gabelli Equity Trust, Inc. (Th|25.20
20091229|36240A101|GUT|1968|GABELLI UTILITY TRUST|8.63
20091229|36240B307|GCVPRB|370|GABELLI CONV & INCM SECS FD IN|25.35
20091229|36242H104|GDV|2085|GABELLI DIVIDEND & INCOME TRUS|13.18
20091229|36242L105|GLU|1300|GABELLI GLOBAL UTILITY & INCOM|20.32
20091229|36244N109|GGN|227303|GABELLI GLOBAL GOLD, NATURAL R|16.39
20091229|36245G103|GDL|585|GABELLI GLOBAL DEAL FUND COM S|14.47
20091229|36245G202|GDLPRA|114|THE GABELLI GLOBAL DEAL FD CUM|53.10
20091229|36246K103|GRX|141|THE GABELLI HEALTHCARE & WELLN|6.51
20091229|362607301|GFA|443|GAFISA S.A. SPONSORED ADR REPS|31.94
20091229|36293V200|GOIG|15235338|GOIP GLOBAL INC COMMON STOCK N|.
20091229|363127309|GAN|737|GAINSCO, INC COM STK|8.80
20091229|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091229|363576109|AJG|164|GALLAGHER ARTHUR J.& CO|22.79
20091229|363812108|HIST|140|GALLERY OF HISTORY INC|0.25
20091229|36467A107|GPIC|153|GAMING PARTNERS INTL CORP|5.92
20091229|36467T106|GRS|1300|GAMMON GOLD INC|11.07
20091229|36467W109|GME|1455|GAMESTOP CORP (HLDG CO) CL A|22.24
20091229|36471P108|GMTN|684|GANDER MOUNTAIN CO|5.08
20091229|364730101|GCI|4306|GANNETT CO INC|15.23
20091229|364760108|GPS|1643|GAP INC (THE)|21.00
20091229|365558105|GDI|323|GARDNER DENVER,INC|43.37
20091229|366044105|GGIFF|22799|GARIBALDI RESOURCES CORP ORD S|0.16
20091229|367348109|GHSE|1422|GATEHOUSE MEDIA INC COM STK|0.17
20091229|367600301|GNRG|350|GATEWAY ENERGY CORP-NEW-|0.34
20091229|367905106|GET|1905|GAYLORD ENTERTAINMENT CO(NEW) |20.44
20091229|368287207|OGZPY|835|GAZPROM;ADR REP 4 ORD RUB5 REG|24.32
20091229|36840U101|GCKO|497186|GECKOSYSTEMS CORP COMMON STOCK|0.02
20091229|36847Q103|GELYY|118585|GEELY AUTOMOBILE HOLDING LTD U|10.93
20091229|368682100|GY|36899|GENCORP INC.|6.77
20091229|368802401|GAMPRB|150|GENERAL AMERICAN INVEST CO INC|24.50
20091229|368911103|GGCRF|38260|GENCO RESOURCES LTD|0.43
20091229|369550108|GD|3888|GENERAL DYNAMICS CORP|68.57
20091229|369604103|GE|295369|GEN ELEC CO;COM USD0.06|15.34
20091229|369622451|GEJ|75|GENERAL ELECTRIC CAPITAL CORP |24.04
20091229|369622469|GEG|1034|GENERAL ELECTRIC CAP CORP NTS |24.11
20091229|369622493|GED|21|GENERAL ELECTRIC CAP CORP 5.87|23.66
20091229|369622519|GEC|30637|GENERAL ELEC CAP CORP 6.10% PU|23.96
20091229|369622527|GEA|498|GENERAL ELECTRIC CAPITAL CORP |25.15
20091229|369822101|GFN|1030|GENERAL FINANCE CORP|1.35
20091229|370021107|GGWPQ|6769|GENERAL GROWTH PROPERTIES INC |13.00
20091229|370304206|GNMT|5000|General Metals Corporation New|0.04
20091229|370334104|GIS|1704|GENERAL MILLS INC|71.80
20091229|370373102|GMO|1105|GENERAL MOLY INC COM (DE)|2.15
20091229|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.25
20091229|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.60
20091229|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.30
20091229|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.40
20091229|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.19
20091229|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.32
20091229|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.25
20091229|370853103|GSI|31811|GENERAL STEEL HOLDINGS, INC.|4.65
20091229|371485103|GNBT|492|GENEREX BIOTECHNOLOGY CORP|0.54
20091229|371532102|GCO|55|GENESCO INC|27.12
20091229|371559105|GWR|4|GENESEE & WYOMING INC CL-A|33.84
20091229|37185E306|GTHR|1000|GeneThera, Inc. Common Stock (|0.02
20091229|37185R109|GENE|847|GENETIC TECHS LTD|1.23
20091229|371924101|GNOLF|22968|GENOIL INC (F)|0.11
20091229|371927104|GEL|1024|GENESIS ENERGY L.P.|18.95
20091229|371937103|GXMLF|400|GEODEX MINERALS LTD|0.11
20091229|37229P507|GTOP|50270|GENITOPE CORP|0.01
20091229|37229R305|GNPR|120|Genius Products Inc Common Sto|7.50
20091229|37243V100|GXDX|645|GENOPTIX, INC. COM|37.10
20091229|37245M603|GETA|481348|GENTA INCORPORATED NEW COMMON |0.10
20091229|372460105|GPC|286|GENUINE PARTS CO|38.62
20091229|37247A102|GTIV|223|GENTIVA HEALTH SERVICES INC|28.19
20091229|37247D106|GNW|162|GENWORTH FINANCIAL INC CL A|11.91
20091229|372476101|GEOI|540|GEORESOURCES INC|13.79
20091229|37248H304|GPR|2330|GEOPETRO RESOURCES CO|0.75
20091229|37249T109|GGR|9027|GEOGLOBAL RESOURCES INC|2.40
20091229|37250A106|GORX|1213|GEOPHARMA INC|0.39
20091229|37250B104|GENT|917|GENTIUM SPA ADS|2.27
20091229|37251L101|GTWO|200|GEN2Media Corporation Common S|0.34
20091229|37251Q100|GNSZ|4500|GENSPERA INC COM STK (DE)|1.85
20091229|37251T104|GIGNY|431|GENTING SINGAPORE PLC UNSPR AD|44.10
20091229|37251V109|GMALY|2889|GENTING MALAYSIA BERHAD SPONSO|19.50
20091229|372910307|GOK|820|Geokinetics, Inc. New Common S|9.69
20091229|372917104|GENZ|4310|GENZYME CORP|49.60
20091229|373200302|GGC|26361|GEORGIA GULF CORP (NEW)|17.60
20091229|37333T205|GPEPRX|5001|GEORGIA POWER CAPITAL TRUST VI|25.10
20091229|373334457|GAT|803|Georgia Power Company Sr Nt Se|30.00
20091229|373334465|GAR|525|GEORGIA POWER CO SER 2007D SR |27.00
20091229|373334481|GAH|546|GEORGIA POWER CO SENIOR NOTE S|25.39
20091229|373334499|GPU|1263|GEORGIA POWER COMPANY PREF SER|25.27
20091229|373334523|GPJ|2498|GEORGIA PWR CO SR NT SER R|25.35
20091229|373334531|GPD|109|GEORGIA POWER CO SR NT SER O|25.25
20091229|373678101|GOVX|160000|GeoVax Labs, Inc. Common Stock|0.14
20091229|373686104|GVCM|1000|Geovic Mng Corp Common Stock|0.60
20091229|37373P105|GNA|597|GERDAU AMERISTEEL CORP|8.27
20091229|373737105|GGB|6|GERDAU S.A. ADS (REPTG 1 PREF |17.13
20091229|373865104|GABC|13|GERMAN AMERICAN BANCORP INC|16.70
20091229|374163103|GERN|3661|GERON CORP|5.71
20091229|374297109|GTY|1205|GETTY REALTY CORP(NEW)|23.88
20091229|37441T105|GFRGF|6000|G4G Res Ltd|0.30
20091229|374689107|ROCK|1553|GIBRALTAR INDUSTRIES INC|16.16
20091229|37517W107|GGBMQ|3938|GIGABEAM CORP|0.01
20091229|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.25
20091229|375175106|GIGA|2430|GIGA-TRONICS INC|3.16
20091229|375558103|GILD|14805|GILEAD SCIENCES INC|43.26
20091229|375916103|GIL|34307|GILDAN ACTIVEWEAR COM SHS|24.83
20091229|37636P108|GVDNY|4388|Givaudan SA Unsponsored ADR (S|16.20
20091229|37637Q105|GBCI|3080|GLACIER BANCORP INC|13.78
20091229|376398202|GWSVP|347|GLACIER WATER TST I 9.0625%PFD|21.25
20091229|376535100|GLAD|154|GLADSTONE CAPITAL CORPORATION |7.60
20091229|376536108|GOOD|935|GLADSTONE COMMERCIAL CORP|13.13
20091229|376536207|GOODP|49|GLADSTONE COMMERCIAL CORPORATI|20.00
20091229|376546107|GAIN|1395|GLADSTONE INVESTMENT CORP|4.56
20091229|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.05
20091229|377407101|GLBZ|326|GLEN BURNIE BANCORP|9.59
20091229|377834106|GLRP|80|GLEN ROSE PETROLEUM CORP COM S|0.20
20091229|378939300|GWTR|3867|GLOBAL WATER TECH INC NEW|.
20091229|378968101|GCF|1276|GLOBAL INCOME & CURRENCY FUND |13.89
20091229|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20091229|378973408|GSAT|6299|GLOBALSTAR, INC COM STK|0.95
20091229|379302102|GRT|1889|GLIMCHER REALTY TRUST|2.82
20091229|379302300|GRTPRF|311|GIMCHER REALTY TR 8.75% SER F |18.80
20091229|37933G108|GHI|149|GLOBAL HIGH INCOME FUND INC.|12.37
20091229|379336100|GLBL|950|GLOBAL INDS LTD|7.09
20091229|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091229|37934Y108|GIFD|2559|GLOBAL INCOME FUND,INC|3.74
20091229|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091229|37940X102|GPN|704|GLOBAL PAYMENTS INC|53.33
20091229|37941L206|GAXC|2095|GLOBAL AXCESS CORP NEW|0.90
20091229|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091229|37944L104|GBAMF|43437|GLOBAL ALUMINA CORP (CDA)|0.41
20091229|37945C202|GBRC|176|Global Resource Corporation Ne|0.55
20091229|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.12
20091229|37946L102|GLGT|225000|GLOBAL GENERAL TECHNOLOGIES IN|.
20091229|37946R109|GLP|355|GLOBAL PARTNERS LP COM UTS REP|22.63
20091229|37947A105|GGRN|15622|Global Green Solutions Inc. Co|0.12
20091229|37950B107|GTEC|263|GLOBAL DEFENSE TECHNOLOGY & SY|15.93
20091229|37950E101|GXF|30|GLOBAL X FTSE NORDIC 30 ETF|16.08
20091229|37950E200|GXG|725|GLOBAL X FDS INTERBOLSA FTSE C|29.60
20091229|37950E408|CHIQ|5326|GLOBAL X CHINA CONSUMER ETF|16.35
20091229|37950E507|CHIE|10588|GLOBAL X CHINA ENERGY ETF|14.91
20091229|37950E606|CHIX|156|GLOBAL X CHINA FINANCIALS ETF |14.24
20091229|37950E705|CHII|1416|GLOBAL X CHINA INDUSTRIALS ETF|15.40
20091229|37950E804|CHIB|200|GLOBAL X CHINA TECHNOLOGY ETF |15.17
20091229|37954N206|GSM|36717|GLOBE SPECIALTY METALS INC COM|9.69
20091229|37958H106|GBTR|1000|GLOBETRAC INC|.
20091229|37958J102|GMIMF|3800|GLOBALSTAR MINING CORP|0.95
20091229|37989P200|GLGSQ|13835|GLYCOGENESYS INC. NEW|.
20091229|37990W103|GHLV|5500|GLOBAL HEALTH VENTURES INC. CO|0.90
20091229|38011M108|GMXR|1088|GMX RESOURCES INC|14.36
20091229|380170100|GOHE|2674|GO HEALTHY, INC. COMMON STOCK |0.62
20091229|380539106|GBBFF|500|GOLD BULLION DEVELOPMENT CORP |0.10
20091229|38059T106|GFI|265|GOLD FIELDS LTD SPONS ADR|13.31
20091229|38060Q208|GHWKF|860|GOLD HAWK RES INC (CDA)|0.73
20091229|380662106|GLDZY|300|GOLD ONE INTERNATIONAL LTD SPO|2.80
20091229|38068N108|GRZ|1383|GOLD RESERVE INC CL-A|1.13
20091229|38068T105|GORO|3177|GOLD RESOURCE CORPORATION COM |11.00
20091229|38076H101|GCFFF|2194|GOLDCLIFF RES CORP|0.14
20091229|38076R109|GBKVF|45666|GOLDBROOK VENTURES INC|0.29
20091229|380800102|GARWF|3500|GOLDEN ARROW RES CORP|0.34
20091229|38081S100|GCRIF|5000|GOLDEN CHALICE RESOURCES INC|0.10
20091229|380956177|GGWS|500|GOLD CORP, INC|7.00
20091229|38114L106|GDPEF|1630|GOLDEN PEAKS RES LTD|0.68
20091229|38115J100|GQMNF|14100|GOLDEN QUEEN MINING LTD|0.91
20091229|38116G105|GORV|4500|GOLDEN RIV RES CORP|0.11
20091229|38119T104|GSS|301437|GOLDEN STAR RESOURCES LTD|3.24
20091229|381370105|GV|2092|GOLDFIELD CORPORATION|0.41
20091229|381428101|GORAF|6000|GOLDREA RESOURCES CORPORATION |0.08
20091229|38143Y665|GSPRA|2121|GOLDMAN SACHS GROUP INC DEP SH|22.17
20091229|38144G804|GSPRD|1128|GOLDMAN SACHS GROUP, INC (THE)|22.61
20091229|38144L852|GSC|779|GOLDMAN SACHS GRP INC INDEX LK|44.11
20091229|38144X500|GSPRB|851|GOLMAN SACHS GP INC (THE) DEP |25.50
20091229|38144X609|GSPRC|2311|GOLDMAN SACHS GRP INC (THE) DE|22.90
20091229|381536101|GSPG|52130|GOLDSPRING INC.|.
20091229|382382307|GDFLY|2480|Goodman Fielder Ltd Unsponsore|13.75
20091229|382388106|GR|42|GOODRICH CORP|64.79
20091229|382550101|GT|2058|GOODYEAR TIRE&RUBR;COM NPV|14.38
20091229|38259P508|GOOG|370|GOOGLE INC;COM USD0.001 CL'A' |622.66
20091229|382784106|GORL|2|GORDON (I) CORP|12.00
20091229|383082104|GRC|135|GORMAN RUPP COMPANY|28.07
20091229|38376A103|GOV|868|GOVERNMENT PPTYS INCOME TR COM|23.29
20091229|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091229|383901105|GWSAF|3000|GOWEST AMALGAMATED RES LTD|0.18
20091229|384313102|GTI|1724|GRAFTECH INTERNATIONAL LTD|15.73
20091229|384556106|GHM|1322|GRAHAM CORP|20.88
20091229|384742300|RPX|113|GRAIL ADVISORS ETF RP GROWTH E|27.74
20091229|384742409|RWG|10|GRAIL ADVISORS ETF TR RP FOCUS|26.85
20091229|384742607|RFF|900|GRAIL ADVISORS ETF TR RP FINAN|26.40
20091229|384802104|GWW|463|GRAINGER W.W.INC|98.08
20091229|38500T101|GTE|5814|GRAN TIERRA ENERGY INC|5.94
20091229|388689101|GPK|1244|GRAPHIC PACKING HOLDING COMPAN|3.53
20091229|38911N107|GRVY|500|GRAVITY CO, LTD AMERCIAN DEPOS|1.51
20091229|389465204|GRMH|6679|GRAYMARK HEALTHCARE INC COM ST|1.85
20091229|38983C104|GAFL|200|GREAT AMERICAN FINANCIAL CORP |.
20091229|38984G104|GAMR|55|GREAT AMERN GROUP INC COM STK |3.33
20091229|390064103|GAP|95|GREAT ATLANTIC & PAC TEA|11.79
20091229|390064202|GAJ|952|GREAT ATLTC & PAC TEA 9.37% 39|23.60
20091229|390124105|GBG|13794|GREAT BASIN GOLD LTD|1.77
20091229|39054K108|GLUX|364|GREAT LAKES AVIATION LTD|1.40
20091229|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|21.13
20091229|391064102|GNI|69|GREAT NORTH IRON ORE CTFBIN|93.97
20091229|39115T106|GPRLF|27126|GREAT PANTHER RES LTD|0.82
20091229|391164100|GXP|18|GREAT PLAINS ENERGY INC.|19.76
20091229|39138C106|GWLIF|195|GREAT WEST LIFECO INC (F)|25.93
20091229|39141Y103|GWMGF|14000|GREAT WESTERN MINERALS GROUP L|0.27
20091229|391523107|WOLF|690|GREAT WOLF RESORTS, INC.|2.48
20091229|39167B102|GCH|569|GREATER CHINA FUND INC (THE)|13.62
20091229|393122106|GMCR|1840|GREEN MOUNTAIN COFFEE ROASTER |77.67
20091229|393222104|GPRE|174|GREEN PLAINS RENEWABLE ENERGY |14.97
20091229|393408109|GSAE|4732|Green Star Alternative Energy,|0.25
20091229|393609102|GRCO|2000|GREENBELT RES CORP NV)|0.01
20091229|394361208|GRNB|7099|GREENE BANCSHARES INC COM STK |3.59
20091229|395258106|GCC|8107|GREENHAVEN CONTINUOUS COMMODIT|26.49
20091229|395259104|GHL|960|GREENHILL & CO INC COM STK|83.18
20091229|39530A104|GRH|3525|GREENHUNTER ENERGY, INC. COM|1.23
20091229|39530P309|GRLC|37941|GREENLAND CORP NEW|.
20091229|395379308|GMTI|180|GREENMAN TECHNOLOGIES INC|0.46
20091229|39571U100|GERS|5000|Greenshift Corporation Common |.
20091229|398433102|GFF|460|GRIFFON CORP|12.31
20091229|398905109|GPI|226|GROUP 1 AUTOMOTIVE,INC|30.69
20091229|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|13.54
20091229|399900109|GRDSF|94535|GROUNDSTAR RESOURCES LTD|0.51
20091229|399909100|GGAL|3400|GRUPO FINANCIERO GALICIA SA|5.52
20091229|400095204|GBE|3605|GRUBB & ELLIS COMPANY (NEW)|1.33
20091229|40048P104|SAB|95|GRUPO CASA SABA SA DE CV ADS|18.35
20091229|400485207|GPOVY|57|GRUPO CARSO SA DE CV SPONS ADR|6.64
20091229|40049C102|RC|39|GRUPO RADIO CENTRO SAB DE CV S|8.81
20091229|40049J206|TV|800|GRUPO TELEVISA SA GDS (REPTG 5|20.87
20091229|400491106|SIM|260|GRUPO SIMEC S.A.B. DE CV ADR|8.69
20091229|400506101|PAC|62|GRUPO AEROPORTUARIO DEL PACIFI|32.11
20091229|40051D303|TMM|28|GRUPO TMM S.A.B. ADS REPTG FIV|3.36
20091229|40051E202|ASR|95|GRUPO AEROPORT ADS (10 SR B)|52.95
20091229|40052G107|GYPH|1400|Gryphon Gold Corp Common Stock|0.17
20091229|40052P107|GBOOY|1727|Grupo Financiero Banorte, S.A.|18.17
20091229|40065W107|GSH|822|GUANGSHEN RAILWAY|20.11
20091229|40075T102|GBNK|700| GUARANTY BANCORP|1.14
20091229|40108Q109|GFCJ|60|GUARANTY FINANCIAL CORP|6.20
20091229|40171F105|GTHP|1053|GUIDED THERAPEUTICS INC|1.13
20091229|40204A107|GNXP|2000|GUINNESS EXPLORATION, INC. COM|0.60
20091229|402109102|GAEC|3078987|GULF ALTERNATIVE ENERGY CORPOR|0.05
20091229|402479786|GUI|408|GULF PWR CO SR NT 5.750% 9/15/|25.02
20091229|402479794|GUL|733|GULF POWER CO PFD SER H|24.83
20091229|40251W309|GFRE|122|GULF RESOURCES, INC. NEWCOMMON|11.90
20091229|40258F101|GLFW|1|GULF WEST INVESTMENT PROPERTIE|0.01
20091229|402738108|GIA|94|GULFSTREAM INTL GROUP INC|1.43
20091229|40330W106|GU|100|GUSHAN ENVIRONMENTAL ENERGY LT|1.44
20091229|403777105|GYMB|1142|GYMBOREE CORP (THE)|43.58
20091229|403820103|GYRO|7|GYRODYNE CO OF AMERICA INC|39.11
20091229|404052102|HQH|268|H & Q HEALTHCARE FUND SBI|11.83
20091229|404053100|HQL|1372|H&Q LIFE SCIENCES INVESTRS SBI|9.40
20091229|404132102|HCC|972|HCC INSURANCES HOLDINGS INC|28.35
20091229|40414L109|HCP|295|HCP INC COM STK (MD)|31.77
20091229|40415F101|HDB|355|HDFC BK LTD ADS (3 EQTY)|131.10
20091229|404155202|HRRN|19975|HE-5 Resources Corporation New|.
20091229|4042EP602|LSC|455|ELEMENTS S&P CTI ETN DUE 06-16|9.24
20091229|40420K103|HKN|990|HKN, INC|3.60
20091229|40422M107|HLUKY|15|H LINDBECK A/S UNSPONS ADR (DE|18.32
20091229|40424G108|HMNF|18|HMN FINL INC|4.25
20091229|40425J101|HMSY|885|HMS HOLDINGS CORP|49.04
20091229|404251100|HNI|1|HNI CORPORATION COM STK|28.08
20091229|40426W101|HRP|1285|HRPT PROPERTIES TRUST SBI|6.67
20091229|40426W408|HRPPRC|67|HRPT PROPERTIES TR CUM REDM PF|20.25
20091229|40426W507|HRPPRD|19|HRPT PROPERTIES TRUST 6.50% PF|18.11
20091229|40426W606|HRPN|18639|HRPT PROPERTIES TRUST 7.5% SEN|18.89
20091229|40428H805|HBAPRF|8506|HSBC USA INC PFD SERIES F FLOA|21.20
20091229|40428H862|HBAPRH|436|HSBC USA, INC. DEP SH REP 1/40|24.49
20091229|40428H888|HBAPRG|8633|HSBC USA INC DEP SHS REPSTG 1/|22.17
20091229|404280406|HBC|3132|HSBC HOLD PLC ADS (REP 5 ORD) |57.39
20091229|404280703|HCS|3332|HSBC HOLDINGS, PLC, PERPETUAL |26.40
20091229|40429C201|HTB|73|HSBC FINANCE CORP 6.875% NTS D|24.31
20091229|40429C607|HFCPRB|11|HSBC FINANCE CORP DEP SHS RPTN|20.28
20091229|404303109|HSNI|1869|HSN INC COM STK (DE)|20.38
20091229|404450108|HABE|8000|HABER INC|0.05
20091229|405217100|HAIN|484|HAIN CELESTIAL GROUP INC.(THE)|16.71
20091229|40522E104|HRELY|480|Haier Electronics Group Co Ltd|33.46
20091229|406216101|HAL|5492|HALLIBURTON CO COM|30.31
20091229|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091229|40859P102|HMDI|31643|HAMMONDS INDUSTRIES INC COM ST|0.06
20091229|409321106|HMPR|48221|HAMPTON ROADS BANKSHARES INC. |1.76
20091229|40963P105|HNAB|9000|HANA BIOSCIENCES INC|0.18
20091229|409735206|BTO|3270|JOHN HANCOCK BK & THRIFT OPPOR|14.24
20091229|409900107|HKFI|13784|HANCOCK FABRIC INC|3.30
20091229|410120109|HBHC|594|HANCOCK HOLDING CO|44.61
20091229|410123103|JHS|86|HANCOCK JOHN INCOME SECS TRUST|13.40
20091229|41013P749|HTY|4565|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20091229|41013T105|PDT|269|JOHN HANCK PATRIOT PREM DVD II|9.99
20091229|41013V100|HTD|2567|JOHN HANCOCK TAX-ADVG DIV INCM|12.98
20091229|41013W108|HPI|2705|JOHN HANCOCK PFD INCOME FD|17.10
20091229|410142103|JHI|1347|HANCOCK JOHN INVSTRS TRST MASS|18.26
20091229|41021P103|HPS|966|JOHN HANCOCK PREFERRED INCOM F|15.16
20091229|41043C304|HSNGY|1215|HANG SENG BANK LTD SPON ADR|14.67
20091229|41043M104|HLPPY|296|HANG LUNG PPTYS LTD SPONS ADR |18.82
20091229|410693105|HVRRY|74|HANNOVER RUCKVERSICHERUNGS ADR|23.70
20091229|411310105|HANS|96|HANSEN NATURAL CORP|39.06
20091229|411319106|HSNTY|544|Hansen Transmissions Internati|3.57
20091229|41145W109|HRBN|655|HARBIN ELEC INC|21.47
20091229|412822108|HOG|7606|HARLEY DAVIDSON INC|25.45
20091229|412850109|HNBC|3120|HARLEYSVILLE NATL CORP (PA)|6.57
20091229|413086109|HAR|24|HARMAN INT'L IND INC|35.04
20091229|413160102|HLIT|731|HARMONIC INC|6.32
20091229|413216300|HMY|1038|HARMONY GOLD MNG SP ADR-NEW|10.08
20091229|413833104|TINY|209|HARRIS AND HARRIS GROUP INC|4.58
20091229|413875105|HRS|249|HARRIS CORP|47.48
20091229|414567206|HBCPR|319|HARRIS PRF 7.35% PFD SER-A|22.88
20091229|415864107|HSC|150|HARSCO CORP|33.61
20091229|416515104|HIG|2942|HARTFORD FIN SER GP INC|23.70
20091229|416537108|HSF|156|HARTFORD INCOME SHARES FUND, I|5.75
20091229|417287208|HVLL|1302|HARTVILLE GROUP NEW|0.51
20091229|418056107|HAS|587|HASBRO INC|32.29
20091229|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|4.44
20091229|41902R103|HTS|1782|HATTERAS FINANCIAL CORP|28.78
20091229|419596101|HVT|65|HAVERTY FURNITURE CO INC|13.70
20091229|419870100|HE|3|HAWAIIAN ELECTRIC INDUSTRIES|21.35
20091229|419879101|HA|1202|HAWAIIAN HOLDINGS, INC.|7.29
20091229|42013J105|HWSY|9599|HAWK SYSTEM INC COM STK (DE)|0.07
20091229|42016R104|HWKDF|20000|HAWKEYE GOLD & DIAMOND INC|.
20091229|420261109|HWKN|15|HAWKINS INC|21.61
20091229|420547101|HWTHF|32378|Hawthorne Gold Corp. Ordinary |0.31
20091229|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20091229|420877201|HAYN|102|HAYNES INT'L INC (NEW)|32.76
20091229|421924309|HLS|17|HEALTHSOUTH CORPORATION COM|19.89
20091229|421933102|HMA|999|HEALTH MGMT ASSOC INC CL-A|7.53
20091229|421946104|HR|692|HEALTHCARE REALTY TRUST INC|21.81
20091229|42210P102|HW|635|HEADWATERS INCORPORATED|6.06
20091229|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091229|42217K106|HCN|1227|HEALTH CARE REIT INC|46.16
20091229|42217K403|HCNPRF|707|HEALTH CARE REIT INC PFD SER F|25.05
20091229|42217V201|FIT|1000|Health Fitness Corporation New|7.26
20091229|42218Y105|HEPI|23000|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20091229|42222L107|HTRN|242|HEALTH TRONICS, INC.|2.44
20091229|42224G304|HCEI|121|Healthy Coffee Intl Inc Common|0.35
20091229|42224N101|HS|591|HEALTHSPRING, INC.|18.09
20091229|42227G103|HEWA|3876|HEALTHWAREHOUSE COM INC COM ST|0.10
20091229|42234A107|HRTB|196|HEARTLAN BANCSHARES INC|3.80
20091229|42234Q102|HTLF|2501|HEARTLAND FINANCIAL USA INC|14.24
20091229|422347104|HTLD|20|HEARTLAND EXPRESS INC|15.53
20091229|422360305|EAR|296|HEARUSA INC|1.46
20091229|422368100|HTWR|444|HEARTWARE INTERNATIONAL INC CO|36.00
20091229|422680108|HEK|30364|HECKMANN CORPORATION COM|5.00
20091229|422704106|HL|7312|HECLA MINING CO|6.38
20091229|42279M107|HLYS|500|HEELYS, INC. COM|2.18
20091229|422819102|HSII|1679|HEIDRICK & STRUGGLES INT'L INC|30.62
20091229|422893107|HMYRQ|17300|HEILIG MEYERS COMPANY|.
20091229|423012202|HINKY|261|HEINEKEN NV ADR|23.87
20091229|423074103|HNZ|690|HEINZ H.J. CO|43.12
20091229|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091229|42326R109|HLCS|1768|HELICOS BIOSCIENCES CORPORATIO|1.03
20091229|42327M109|HSM|993|HELIOS STRATEGIC MTG INCOME FU|5.83
20091229|42327V109|HTR|5|HELIOS TOTAL RETURN FD, INC|5.25
20091229|42327Y202|HMH|4203|HELIOS MULTI-SECTOR HIGH INCOM|4.66
20091229|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.23
20091229|42328Q109|HHY|3243|HELIOS HIGH YIELD FUND,|7.78
20091229|42331P106|HLXW|1397|Helix Wind, Corp. Common Stock|2.35
20091229|423452101|HP|277|HELMERICH & PAYNE INC|42.14
20091229|42366C103|HEB|27695|HEMISPHERX BIOPHARMA INC|0.60
20091229|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.20
20091229|42550U109|HENKY|128|HENKEL AG AND CO KGAA SPONSORE|44.97
20091229|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|52.74
20091229|425883105|HNNMY|2389|Hennes & Mauritz AB Unsponsore|11.20
20091229|426281101|JKHY|872|HENRY JACK & ASSOCIATES INC|23.75
20091229|426286100|HBE|3046|HENRY BROS. ELECTRONICS, INC|4.57
20091229|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091229|427093109|HERO|135|HERCULES OFFSHORE INC|5.06
20091229|42726M106|HCCI|12|HERITAGE-CRYSTAL CLEAN, INC CO|10.73
20091229|427398102|HRLY|61|HERLEY INDUSTRIES INC|13.54
20091229|427825104|HT|2603|HERSHA HOSPITALITY TR CL-A|3.14
20091229|427825203|HTPRA|35|HERSHA HOSPITALITY TRUST 8% SE|19.99
20091229|427866108|HSY|54|THE HERSHEY COMPANY|36.57
20091229|42804T106|CUBA|18|HERZFELD CARIBBEAN BASIN FUND |6.56
20091229|42805T105|HTZ|1793|HERTZ GLOBAL HOLDINGS INC COM |12.33
20091229|42809H107|HES|296|HESS CORPORATION|60.71
20091229|42822Q100|HEW|241|HEWITT ASSOCIATES INC|43.37
20091229|428236103|HPQ|15058|HEWLETT-PACKARD CO|52.76
20091229|428291108|HXL|177|HEXCEL CORP (NEW)|13.09
20091229|42833L108|HGG|189|HHGREGG, INC.|22.16
20091229|428397202|HSCO|93460|HI SCORE CORP NEW COM STK (DE)|1.33
20091229|42840B101|HITK|427|HI-TECH PHARMACAL INC|28.55
20091229|428567101|HIBB|1803|HIBBETT SPORTS INC COM|22.60
20091229|429509102|HMIT|217926|Hidalgo Mining International C|.
20091229|42982U107|HBKRF|15000|HIGHBANK RESOURCES LTD|0.08
20091229|42982Y117|HBRFW|7834|HIGHBURY FINANCIAL INC WTS 02/|0.59
20091229|43005Q107|HCF|646|HIGHLAND CREDIT STRATEGIES FUN|6.35
20091229|431284108|HIW|1654|HIGHWOOD PROPERTIES INC|34.84
20091229|431475102|HRC|162|HILL-ROM HOLDINGS, INC.|24.18
20091229|431571108|HI|755|HILLENBRAND INC COM|18.84
20091229|43289P106|HIMX|7077|HIMAX TECHNOLOGIES INC ADR|3.16
20091229|433406204|HINOY|170|HINO MOTORS LTD-ADR|35.46
20091229|43365Y104|HITT|668|HITTITE MICROWAVE CORP|40.79
20091229|434712105|HOKU|1068|HOKU SCIENTIFIC, INC.|2.75
20091229|435694104|HENC|10595|Holloman Energy Corporation Co|0.49
20091229|435758305|HOC|648|HOLLY CORPORATION|25.48
20091229|435763107|HEP|18080|HOLLY ENERGY PARTNERS, L.P. CO|40.06
20091229|436440101|HOLX|572|HOLOGIC INC|14.71
20091229|436893200|HOMB|480|HOME BANCSHARES INC COM STK|24.36
20091229|437076102|HD|2716|HOME DEPOT INC|29.18
20091229|43710G105|HOME|928|HOME FED BANCORP INC COM STK N|13.28
20091229|43713W107|HMIN|854|HOME INNS & HOTELS MANAGEMENT,|34.33
20091229|437306103|HME|557|HOME PROPERTIES, INC|48.10
20091229|43731T102|HMRTY|1474|HOME RETAIL GROUP PLC SPONSORE|18.18
20091229|438128308|HMC|10051|HONDA MOTOR CO ADR ONE (1) COM|34.27
20091229|438516106|HON|852|HONEYWELL INTERNATIONAL INC|39.81
20091229|438550303|HOKCY|5128|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20091229|43858B207|HPJ|23712|HONG KONG HIGHPOWER TECHNOLOGY|7.10
20091229|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.25
20091229|43858F109|HKXCY|4414|Hong Kong Exchanges & Clearing|17.64
20091229|439104100|HH|2168|HOOPER HOLMES INC|0.90
20091229|439555301|HOWWY|1500|HOPEWELL HLDGS LTD SP ADR-NEW-|3.22
20091229|440327104|HMN|1164|HORACE MANN EDUCATORS CORP|12.75
20091229|440407104|HBNC|200|HORIZON BANCORP (IND)|14.90
20091229|44041F105|HRZB|11917|HORIZON FINANCIAL CORP|0.22
20091229|44041J107|HZHI|14996|HORIZON HEALTH INTERNATIONAL C|0.05
20091229|44044K101|HRZ|559|HORIZON LINES, INC.|5.46
20091229|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091229|440452100|HRL|4179|HORMEL FOODS CORPORATION|38.85
20091229|440694305|ZINC|297|HORSEHEAD HLDG CORP COM STK (D|12.82
20091229|44106M102|HPT|718|HOSPITALITY PROPERTIES TST SBI|24.02
20091229|44106M409|HPTPRB|520|HOSPITALITY PROPERTIES TR 8.87|24.99
20091229|441060100|HSP|54|HOSPIRA INC|50.58
20091229|44107P609|HSTPRE|146|HOST HOTELS & RESORTS, INC 8 7|25.89
20091229|441339108|HOTT|250|HOT TOPIC INC|6.40
20091229|44183U100|HUSA|1600|HOUSTON AMERICAN ENERGY CORP|5.95
20091229|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|12.24
20091229|442487203|HOV|60149|HOVNANIAN ENTERPRISES INC|4.06
20091229|443251103|HOCPY|23|HOYA CORP SPONSORED ADR (JAPAN|27.06
20091229|443304100|HNP|2913|HUANENG PWR INTL ADR(40 ORD-N)|22.58
20091229|443510102|HUBA|140|HUBBELL INC CL-A|45.87
20091229|443510201|HUBB|46|HUBBELL INC CL-B|48.01
20091229|443683107|HCBK|232|HUDSON CITY BANCORP INC|13.72
20091229|443792106|HHGP|45|HUDSON HIGHLAND GROUP INC|4.29
20091229|444144109|HDSN|600|HUDSON TECHNOLOGIES INC|1.29
20091229|444172100|HUVL|165|HUDSON VY HLDG CORP|24.45
20091229|444398101|HUGH|74|HUGHES COMMUNICATIONS INC COM |25.97
20091229|444717102|HGT|1286|HUGOTON ROYALTY TST UBI|16.41
20091229|444859102|HUM|57|HUMANA INC|45.42
20091229|446150104|HBAN|3609|HUNTINGTON BANCSHARES INC|3.70
20091229|44667X208|HPCCP|4916|HUNTINGTON PREFERRED CAPITAL, |19.70
20091229|447011107|HUN|530|HUNTSMAN CORPORATION|11.49
20091229|448415208|HUWHY|87|HUTCHISON WHAMPOA LTD ADR|32.01
20091229|448579102|H|4100|HYATT HOTELS CORPORATION COM S|30.09
20091229|44860P101|HYII|82689|Hybred International Inc Commo|.
20091229|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|.
20091229|448883108|HYGS|28736|HYDROGENICS CORP COM SHS (CANA|0.37
20091229|448947408|IDTC|614|IDT CORP COM STK|3.80
20091229|448947507|IDT|386|IDT CORP COM STK CLASS B NEW|4.80
20091229|448954107|HDY|4413|HYPERDYNAMICS CORP|0.89
20091229|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|51.49
20091229|44914V104|HDII|4510|HYPERTENSION DIAGNOSTICS INC|0.18
20091229|44919P508|IACI|245|IAC / INTERACTIVECORP (DE) COM|20.32
20091229|44920E104|IAO|1482|IA GLOBAL INC|0.04
20091229|44921B208|IBCPO|575|IBC CAP FIN II TR PFD|13.00
20091229|44924K205|ICBT|5000|ICBS LTD COMMON STOCK NEW (DE)|.
20091229|44930G107|ICUI|223|I C U MEDICAL INC|35.29
20091229|44930K108|ICOG|2|ICO GLOBAL COMM HLDGS LTD DE C|1.14
20091229|44930M203|ICOP|3921|ICOP DIGITAL, INC. NEW|0.34
20091229|44934T105|ICXT|100|ICX TECHNOLOGIES INC COM STK (|5.86
20091229|449489103|IDSY|400|I.D. SYSTEMS INC DEL|3.22
20091229|44949L105|IEC|5316|IEC ELECTRONICS CORP|4.73
20091229|44951D108|BIN|234|IESI-BFC Ltd Common Shares|16.14
20091229|44973X108|IMWL|698607|IMUSIC WORLDWIDE LTD COM STK|0.05
20091229|44977W106|PPR|403502|ING PRIME RATE TST SBI|5.25
20091229|449810100|IRR|3988|ING RISK MANAGED NATURAL RESOU|17.84
20091229|44982G104|IGR|54|ING CLARION GLOBAL REAL ESTATE|6.30
20091229|44982L103|IPIXQ|10852|IPIX CORPORATION|.
20091229|44982N109|IGA|425|ING GLOBAL ADVANTAGE AND PREMI|14.26
20091229|44982T106|IPEX|205|IPEX, INC. (NEVADA)|.
20091229|44983J107|IAE|3756|ING ASIA PACIFIC HIGH DIVD EQT|19.38
20091229|44984F104|IVOB|740317|INVO BIOSCIENCE INC COM STK (N|0.19
20091229|449934108|RX|60|IMS HEALTH INC|21.03
20091229|450047204|IRS|547|IRSA INVERSIONES G/D DPSH(RP10|9.86
20091229|45031T872|ITCD|94|ITC DELTACOM, INC. NEW|1.85
20091229|45031U101|SFI|57600|ISTAR FINANCIAL INC|2.53
20091229|45031X204|ISTA|245|ISTA PHARMACEUTICALS INC COM N|4.31
20091229|45068B109|ESI|79|ITT EDUCATIONAL SERVICES INC|96.30
20091229|45070W109|IVD|74|IVAX DIAGNOSTICS INC|0.55
20091229|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20091229|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |39.26
20091229|450828108|IBKC|771|IBERIABANK CORPORATION|54.73
20091229|450911102|ITT|86|ITT CORPORATION;COM USD1|50.61
20091229|450913108|IAG|1700|IAMGOLD CORP|15.60
20091229|450941109|ICPR|15004|ICP Solar Technologies Inc. Co|0.07
20091229|45103T107|ICLR|65|ICON PLC ADS|22.96
20091229|451034201|IWEB|5254|ICEWEB INC NEW|0.11
20091229|45104G104|IBN|131|ICICI BANK LTD ADS(RP 2EQTY SH|37.30
20091229|45104P104|ICGN|53|ICAGEN, INC.|0.42
20091229|451100101|IEP|600|ICAHN ENTERPRISES L.P|37.69
20091229|451107106|IDA|135|IDACORP INC (HOLDING CO)|32.48
20091229|451526107|IDCX|2864|iDcentrix, Inc. Common Stock|.
20091229|451600100|IFSL|4975|IDEAL FINANCIAL SOLUTIONS INC |.
20091229|45166R204|IDIX|840|IDENIX PHARMACEUTICALS INC|2.18
20091229|451663108|IDARQ|729728|IDEARC INC COM STK|.
20091229|45167R104|IEX|63|IDEX CORPORATION|32.00
20091229|45168D104|IDXX|8399|IDEXX LABORATORIES CORP|54.18
20091229|45168J309|IDGC|25570|IDGLOBAL CORP COMMON STOCK|.
20091229|45173E105|IKAN|1135|IKANOS COMMUNICATIONS, INC.|1.85
20091229|451920201|IDYLF|90400|IMAGING DYNAMICS COMPANY LTD|0.04
20091229|452308109|ITW|329|ILLINOIS TOOL WORKS|48.22
20091229|452327109|ILMN|64136|ILLUMINA INC.|30.46
20091229|452439201|DISK|30522|IMAGE ENTERTAINMENT INC|0.27
20091229|45245A107|IMN|1636|IMATION CORPORATION|9.00
20091229|45247Q100|IIG|4321|IMERGENT INC|5.89
20091229|45248F103|IMGG|978419|IMAGING3 INC|0.77
20091229|452525306|ICCC|12|IMMUCELL CORP|3.80
20091229|452536105|IMUC|15100|ImmunoCellular Therapeutics, L|1.05
20091229|452553308|IMPUY|708|IMPALA PLATINUM HLDGS LTD SPON|27.15
20091229|45257A102|ISVLF|86546|IMPACT SILVER CORP (CDA)|1.09
20091229|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.19
20091229|452729106|ICII|67877|IMPERIAL CREDIT INDS INC|.
20091229|452892102|IPMLF|970|IMPERIAL METALS CORP -NEW|13.33
20091229|452907108|IMMU|3333|IMMUNOMEDICS INC|3.18
20091229|452908106|IMRGA|560|IMREG INC CL-A|.
20091229|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091229|452926108|IOT|292|INCOME OPP RLTY INVESTORS INC |6.95
20091229|453038408|IMO|1860|IMPERIAL OIL LTD|38.50
20091229|453078305|IPMN|50269|Imperial Petroleum, Inc. New C|0.07
20091229|45337C102|INCY|178|INCYTE CORPORATION|9.40
20091229|453407108|IBCO|1700|INDEPENDENCE BREWING CO|0.02
20091229|453432106|IFSB|48|INDEPENDENCE FED SVGS BK D C|1.27
20091229|453440307|IHC|386|INDEPENDENCE HLDGS CO|5.51
20091229|453836108|INDB|411|INDEPENDENT BANK CORP (MASS)|21.11
20091229|453838104|IBCP|17168|INDEPENDENT BANK CORP (MICH)|0.75
20091229|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|18.56
20091229|45408X100|IGC|66|INDIA GLOBALIZATON CAPITAL, IN|1.45
20091229|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|0.02
20091229|454089103|IFN|716|INDIA FUND INC (THE)|30.25
20091229|45409B107|QAI|9013|IQ HEDGE MULTI-STRATEGY COMPOS|26.94
20091229|45409B206|MCRO|252|IQ HEDGE GLOBAL MACRO ETF|26.41
20091229|45409B602|CPI|222|INDEXIQ ETF TR IQ CPI INFLATIO|24.80
20091229|45409B800|MNA|600|IQ ARB MERGER ARBITRAGE ETF|25.65
20091229|45409B883|GRES|380|INDEXIQ ETF TR IQ ARB GLOBAL R|26.06
20091229|454889775|IJD|1501|INDIANA MICHIGAN POWER CO 6% S|25.01
20091229|455688101|IDGG|5000|Indigo-Energy, Inc. Common Sto|0.02
20091229|45577X105|PIFMY|4351|PT Indofood Sukses Makmur TBK |19.20
20091229|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.46
20091229|455807107|IDCBY|400|Industrial & Commercial Bank o|40.95
20091229|456261304|IDSM|7000|INDUSTRIAL MINERALS INC NEW|0.01
20091229|456277102|INTK|30030|INDUSTRIAL NANOTECH INC|0.04
20091229|456463108|IBA|137|INDUSTRIAS BACHOCO S.A.B DE C.|22.75
20091229|45661Q107|NRGP|242|INERGY HOLDINGS, L.P.|58.10
20091229|456615103|NRGY|485|INERGY L.P.|35.87
20091229|45662N103|IFNNY|6366|INFINEON TECH AG ADS(REP1 ORD)|5.52
20091229|45663L403|IFNY|276868|INFINITY ENERGY RESOURCES, INC|3.18
20091229|456635101|IMGR|1300|Infinity Medical Group, Inc. C|.
20091229|45665G303|INFI|6636|INFINITY PHARMACEUTICALS INC C|5.77
20091229|45665Q103|IPCC|1007|INFINITY PROPERTY & CASUALTY C|41.30
20091229|45666Q102|INFA|654|INFORMATICA CORP|26.68
20091229|45667U102|IFNX|2500|InfoLinx Communications Ltd. C|0.02
20091229|45669R503|IACH|16|INFORMATION ARCHITECTS CORP NE|.
20091229|45675Y104|III|313|INFORMATION SERVICES GROUP INC|3.29
20091229|456784107|IFON|3100|INFOSONICS CORPORATION|1.03
20091229|456788108|INFY|2895|INFOSYS TECHNOLOGIES LTD ADS|55.86
20091229|456837103|ING|36267|ING GROEP NV ADS (BEAR DEP RCT|10.12
20091229|456837301|INZ|4616|ING GROEP NV PERPETUAL DEBT SE|19.55
20091229|456837400|ISP|4789|ING GROEP NV PERPETUAL DEBT SE|17.62
20091229|456837509|ISG|300|ING GROEP, N.V. PERPETUAL DENT|17.56
20091229|456837608|ISF|461|ING Group, N.V. Perp Hybrid Ca|17.28
20091229|456837707|IDG|3222|ING GROEP NV PRED CTF 7.3750% |20.60
20091229|456837806|IGK|22|ING GROEP NV PERPETUAL HYBRID |22.17
20091229|456910306|IMCI|4025|INFINITE GROUP INC|0.22
20091229|457461200|IRC|10|INLAND REAL ESTATE CORP|8.22
20091229|457642205|INOD|3709|INNODATA ISOGEN INC|5.83
20091229|457667103|INSU|81|INSITUFORM TECHNOLOGIES CL-A|22.23
20091229|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091229|45768S105|IOSP|484|INNOSPEC, INC.|9.93
20091229|45771Q104|IXSBF|49716|INNEXUS BIOTECHNOLOGY INC|0.05
20091229|45773H102|INO|9700|INOVIO BIOMEDICAL CORPORATION |1.19
20091229|45773Y105|INWK|1719|INNERWORKINGS INC COM STK|6.15
20091229|45776H208|ISCR|4948|instaCare Corp. New Common Sto|0.12
20091229|45776R107|IBGH|58|INNOVATIVE BEVERAGE GROUP HLDG|1.05
20091229|45784P101|PODD|1217|INSULET CORP COM STK (DE)|14.33
20091229|45790H101|IPXHY|217|INPEX CORPORATION UNSPONSORED |78.56
20091229|45809K202|INSW|24|INSWEB CORPORATION|3.07
20091229|45810J103|ITKG|5300|INTEGRAL TECHNOLOGIES INC|0.63
20091229|45810N302|INMD|28|INTEGRAMED AMERICA INC|7.84
20091229|458136108|ISVG|377|INTERGRATED SERVICES GROUP INC|.
20091229|45814P105|IBNK|700|INTEGRA BANK CORP|0.87
20091229|458140100|INTC|48804|INTEL CORP;COM USD0.001|20.30
20091229|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091229|45816A106|ITIG|1315|INTELLIGROUP INC|3.20
20091229|45817G102|IDN|4645|INTELLICHECK MOBILISA INC COM |1.44
20091229|45818G101|ITYCQ|300|INTEGRITY BANCSHARES INC|.
20091229|458189107|ICMTF|35500|INTER-CITIC MINERALS INC|0.92
20091229|45821F108|IEVM|12500|INTEGRATED ENVIRONMENTAL TECHN|0.28
20091229|45822P105|TEG|24|INTEGRYS ENERGY GROUP INC COM |42.81
20091229|45822R101|IGXT|2000|INTELGENX TECHNOLOGIES CORP CO|0.59
20091229|45822W100|ILNS|4079|INTELLECT NEUROSCIENCES INC CO|0.07
20091229|45822X207|ILVC|4938|Intelligent Living Corp. Commo|0.01
20091229|458397106|IAGM|3000|InterAmerican Gaming, Inc. Com|0.03
20091229|45841N107|IBKR|220|INTERACTIVE BROKERS GROUP, IN |17.90
20091229|45845M105|INRLY|100|Intercell AG Sponsored ADR (Au|37.00
20091229|458483203|ICLK|21535|INTERCLICK INC COM STK (DE)|5.16
20091229|45865V100|ICE|334|INTERCONTINENTALEXCHANGE, INC.|112.52
20091229|458665106|IFSIA|259|INTERFACE INC CL-A|8.44
20091229|45867G101|IDCC|9726|INTERDIGITAL|26.75
20091229|458738101|ILI|88|INTERLEUKIN GENETICS INC|0.76
20091229|458742103|ILNTQ|102989|INTERLIANT INC|.
20091229|45884X103|ITMN|10131|INTERMUNE INC|13.14
20091229|458968104|IBTGF|13641|INTL BARRIER TECH INC (F)|0.10
20091229|458977204|ITMSF|85600|INTERMAP TECH CORP CL-A|1.75
20091229|459028106|IAAC|86|INTL ASSET HOLDING CORP|14.72
20091229|459039103|IAUS|889|INTL AUTOMATED SYS|0.42
20091229|459041109|IBAL|90|International Baler Corporatio|0.45
20091229|459044103|IBOC|4616|INTL BANCSHARES CORP (TX)|18.91
20091229|459200101|IBM|685|INTL BUSINESS MACHINES CORP|132.31
20091229|45928B109|ICBU|7199|International Coastal Biofuels|.
20091229|459506101|IFF|27|INTL FLAVORS & FRAGRANCES|41.36
20091229|459902102|IGT|99|INTL GAME TECHNOLOGY|18.99
20091229|46004W108|IMTFF|78500|INTERNATIONAL MONTORO RESOURCE|0.05
20091229|460146103|IP|144|INTERNATIONAL PAPER CO|27.28
20091229|46018M104|IPRPY|394|INTERNATIONAL PWR ADS(10 ORD) |48.97
20091229|460254105|IRF|398|INTL RECTIFIER CORP|21.80
20091229|460277106|ROY|5840|INTERNATIONAL ROYALTY CORP (CD|7.11
20091229|460335201|ISCA|120|INTL SPEEDWAY CORP CL-A|28.91
20091229|460378102|ISCO|1500|International Stem Cell Corpor|0.55
20091229|46051L104|THM|3923|INTL TOWER HILL MINES LTD|6.79
20091229|46056H306|IWGFF|1000|INTERNATIONAL WAYSIDE GOLD MIN|0.69
20091229|460593106|INPH|200|INTERPHASE CORP|2.58
20091229|460690100|IPG|610|INTERPUBLIC GROUP COS INC|7.25
20091229|460919103|ITPOF|15000|INTERTAPE POLYMER GROUP INC|2.55
20091229|460927106|IBCA|160|INTERVEST BANCSHARES CORP CLA |2.92
20091229|460951106|IOC|60|INTEROIL CORP (F)|76.99
20091229|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091229|461070864|IPLPRC|2|INTERSTATE PWR & LIGHT CO PFD |26.00
20091229|461070872|IPLPRB|1600|INTERSTATE POWER & LIGHT CO 8.|28.08
20091229|46113M108|IILG|453|INTERVAL LEISURE GROUP INC (DE|12.98
20091229|461147100|INTT|300|INTEST CORPORATION|1.88
20091229|46118N200|IOPD|1500|INTRAOP MED CORP NEW COM STK (|0.42
20091229|46119F107|INGNQ|1000|INTROGEN THERAPEUTICS INC|0.01
20091229|46120E602|ISRG|15202|INTUITIVE SURGICAL INC|306.51
20091229|461202103|INTU|263|INTUIT INC|31.00
20091229|46121Y102|IPI|8000|INTREPID POTASH, INC|30.03
20091229|461214108|SNAK|5564|INVENTURE GROUP INC (THE) COM |2.25
20091229|46131B100|IVR|300|INVESCO MORTGAGE CAPITAL INC C|23.75
20091229|46131U108|ITCFY|30|INVESTEC LTD UNSPONSORED ADR (|14.44
20091229|461368102|PPM|244|INVESTMENT GRADE MUNPL INCM FD|14.13
20091229|46145A106|IVSBY|3684|Investor AB Unsponsored ADR re|9.31
20091229|46147M108|ICH|623|INVESTORS CAPITAL HOLDINGS LTD|1.58
20091229|461730103|IRET|1768|INVESTORS REAL ESTATE TR SBI|9.17
20091229|461804106|ITIC|56|INVESTORS TITLE CO|31.53
20091229|46185W109|INXI|200|INX, INC.|5.90
20091229|462594201|IWA|696|IOWA TELECOMMUNICATIONS SERVIC|17.68
20091229|46261R107|IPT|66980|IPARTY CORP|0.29
20091229|46267Q103|IRE|55998|GOVERNOR-BK OF IRELND ADS(4ORD|8.19
20091229|46269C102|IRDM|20619|IRIDIUM COMM INC COM STK (NY) |8.15
20091229|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|2.84
20091229|462726100|IRBT|3091|IROBOT CORPORATION|17.47
20091229|462846106|IRM|60|IRON MOUNTAIN INC DELAWARE|23.23
20091229|463664607|IRSN|642|IRVINE SENSORS CORP|0.32
20091229|464214105|ISBA|87|ISABELLA BANK CORPORATION COM |18.15
20091229|46428Q109|SLV|2187|ISHARES SILVER TRUST|17.22
20091229|46428R107|GSG|956|ISHARES S&P GSCI CMDITY-INDEXE|31.52
20091229|464285105|IAU|2348|ISHARES COMEX GOLD TRUST|108.65
20091229|464286103|EWA|1133|ISHARES MSCI AUSTRALIA IDX FD |22.58
20091229|464286202|EWO|12|ISHARES MSCI AUSTRIA INVESTABL|19.63
20091229|464286301|EWK|66|ISHARES MSCI BELGIUM INVESTABL|13.03
20091229|464286400|EWZ|6309|ISHARES MSCI BRAZIL|74.13
20091229|464286509|EWC|2373960|ISHARES MSCI CANADA INDEX FD|26.50
20091229|464286566|ESR|197|ISHARES MSCI EMERGING MARKETS |27.36
20091229|464286582|SCJ|125|ISHARES MSCI JAPAN SMALL CAP I|40.69
20091229|464286608|EZU|21|ISHARES MSCI EMU INDEX FUND|38.00
20091229|464286624|THD|3591|ISHARES MSCI THAILAND INVESTAB|42.79
20091229|464286632|EIS|54084|ISHARES INC MCSI ISRAEL CAPPED|54.81
20091229|464286640|ECH|656|ISHARES INC MCSI CHILE INDEX F|54.50
20091229|464286665|EPP|696|ISHARES PACIFIC EX-JAPAN INDEX|41.05
20091229|464286715|TUR|555|ISHARES MSCI TURKEY INVESTABLE|52.85
20091229|464286731|EWT|23245|ISHARES MSCI TAIWAN INDEX FUND|12.78
20091229|464286756|EWD|283|ISHARES MSCI SWEDEN INDEX FD|23.91
20091229|464286764|EWP|133|ISHARES MSCI SPAIN INDEX FD|48.86
20091229|464286772|EWY|2900|ISHS MSCI SOUTH KOREA IDX FD|47.50
20091229|464286806|EWG|344|ISHARES MSCI GERMANY INDEX FD |22.82
20091229|464286822|EWW|10470|ISHARES MSCI MEXICO INVESTABLE|49.89
20091229|464286848|EWJ|9211|ISHARES MSCI JAPAN INDEX FUND |9.89
20091229|464286855|EWI|1051|ISHARES MSCI ITALY INDEX FD|19.80
20091229|464286871|EWH|38|ISHARES MSCI HONG KONG IDX FD |15.51
20091229|464287101|OEF|2269|ISHARES S&P 100 INDEX FD|51.99
20091229|464287119|JKE|2617|ISHARE MORNINGSTAR LARGE GROWT|59.31
20091229|464287127|JKD|687|ISHARES MORNINGSTAR LARGE CORE|64.52
20091229|464287135|NY|102|ISHARES NYSE 100 INDEX FUND|55.11
20091229|464287168|DVY|118395|ISHARES DOW JONES SELECT DIVID|44.46
20091229|464287176|TIP|8427|ISHARES BARCLAYS TREAS INFLATI|103.72
20091229|464287184|FXI|950|ISHARES FTSE/XINHUA CHINA 25 I|42.18
20091229|464287192|IYT|201897|ISHARES DOW JONES TRANSP AVG I|74.97
20091229|464287234|EEM|96494|ISHARES MSCI EMERGING MARKETS |41.34
20091229|464287242|LQD|221|ISHARES IBOXX $ INVESTOP INVES|104.30
20091229|464287275|IXP|80|ISHARES S&P GLOBAL TELECOMMUNI|55.04
20091229|464287309|IVW|1225|ISHARES S&P 500 GROWTH INDEX F|58.71
20091229|464287333|IXG|4244|ISHARES S&P GLOBAL FIN'L SECTO|45.54
20091229|464287341|IXC|219|ISHARES S&P GLOBAL ENERGY SECT|36.06
20091229|464287382|ITF|332|ISHARES S&P TOPIX/150 INDEX FU|43.00
20091229|464287390|ILF|441|ISHARES S&P LATIN AMERICA 40 I|47.34
20091229|464287408|IVE|19|ISHARES S&P 500 VALUE INDEX FU|53.53
20091229|464287432|TLT|171|ISHARES BARCLAYS 20+ YEAR TREA|89.46
20091229|464287457|SHY|10040|ISHARES BARCLAYS 1-3 YEAR TREA|83.12
20091229|464287465|EFA|305595|ISHARES TR MSCI EAFE INDEX FD |55.77
20091229|464287473|IWS|471|ISHARES RUSSELL MIDCAP VALUE I|37.59
20091229|464287481|IWP|626|ISHARES RUSSELL MIDCAP GROWTH |45.86
20091229|464287499|IWR|3133|ISHARES RUSSELL MIDCAP INDEX F|83.65
20091229|464287515|IGV|266|ISHARES TR S&P GSTI SOFTWARE I|47.38
20091229|464287523|IGW|659|ISHARES TR S&P GSTI SEMICONDUC|48.92
20091229|464287531|IGN|34|S&P NORTH AMERICAN TECHNOLOGY-|27.17
20091229|464287549|IGM|905|ISHARES TR S&P GSTI TECHNOLOGY|54.68
20091229|464287556|IBB|57|ISHARES NASDAQ BIOTECH INDX FD|82.55
20091229|464287564|ICF|1061|ISHARE COHEN&STEERS RLTY MAJOR|54.42
20091229|464287598|IWD|836|ISHARES RUSSELL 1000 VAL INDEX|58.18
20091229|464287606|IJK|112676|ISHARES S&P MIDCAP 400 VALUE I|79.00
20091229|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|50.46
20091229|464287622|IWB|52271|ISHARES RUSSELL 1000 INDEX FD |62.05
20091229|464287630|IWN|70280|ISHARES RUSSELL2000 VAL IDX FD|59.03
20091229|464287648|IWO|1536|ISHARES RUSSELL 2000 GWT IDX F|69.05
20091229|464287655|IWM|73965|ISHARES RUSSELL 2000 INDEX|63.30
20091229|464287671|IWZ|111|ISHARES RUSSELL 3000 GWT IDX F|40.95
20091229|464287689|IWV|3432|ISHARES RUSSELL 3000 INDEX|66.04
20091229|464287705|IJJ|41024|ISHARES S&P MIDCAP 400 VALUE I|67.12
20091229|464287713|IYZ|1095|ISHARES DJ US TELECOM INDEX|20.35
20091229|464287721|IYW|7327|ISHARES DJ US TECH SECT IDX FD|57.95
20091229|464287739|IYR|463027|ISHARES DJ US REAL EST IDX FD |47.44
20091229|464287754|IYJ|62|ISHARES DJ US INDL SECT IDX FD|53.79
20091229|464287762|IYH|1101|ISHARES DJ US HLTHCR SECT IDX |64.73
20091229|464287770|IYG|1121|ISHARES DJ US FINL SVCS IDX FD|53.85
20091229|464287788|IYF|23561|ISHARES DJ US FIN'L SEC INDEX |52.20
20091229|464287838|IYM|105572|ISHARS DJ US BASICMAT SECT IDX|60.80
20091229|464287846|IYY|94|ISHARES TR DOW JONES U.S. INDE|56.03
20091229|464287879|IJS|4510|ISHARES S&P SMALLCAP 600 VALUE|59.17
20091229|464287887|IJT|91350|ISHARES S&P SMALL CAP 600 GROW|57.97
20091229|464288109|JKF|1190|ISHARES MORNINGSTAR LARGE VALU|54.00
20091229|464288117|IGOV|373|ISHARES S&P/CITIGROUP INTERNAT|103.40
20091229|464288125|ISHG|272|ISHARES S&P/CITIGROUP 1-3 YEAR|105.11
20091229|464288158|SUB|2596|ISHARES TR|105.21
20091229|464288166|AGZ|1868|ISHARES LEHMAN AGENCY BOND FUN|107.59
20091229|464288182|AAXJ|150|ISHARES MSCI ALL COUNTRY ASIA |55.45
20091229|464288190|FCHI|397|ISHARES FTSE CHINA (HK LISTED)|48.53
20091229|464288216|EMIF|408|ISHARES S&P EMERGING MARKETS I|29.77
20091229|464288224|ICLN|82|ISHARES S&P GLOBAL CLEAN ENERG|22.16
20091229|464288232|NUCL|353|ISHARES S&P GLOBAL NUCLEAR ENE|42.26
20091229|464288240|ACWX|1289|ISHARES MSCI ACWI EX US INDEX |41.11
20091229|464288257|ACWI|153680|ISHARES MSCI ACWI INDEX FUND|42.49
20091229|464288265|TOK|650|ISHARES MSCI KOKUSAI INDEX FD |37.30
20091229|464288273|SCZ|1064|ISHARES TR MSCI EAFE SMALL CAP|35.70
20091229|464288307|JKH|5|ISHARE MORNINGSTAR MID GROWTH |76.52
20091229|464288323|NYF|734|ISHARES S&P AMT-FREE MUNI BOND|104.12
20091229|464288356|CMF|3924|ISHARES S&P CA AMT-FREE MUNI B|105.73
20091229|464288406|JKI|940|ISHARES MORNINGSTAR MID VALUE |65.57
20091229|464288414|MUB|639|ISHARES S&P NATL AMT-FREE MUNI|103.04
20091229|464288422|WPS|225|ISHRS S&P DEVELOPED EX-US PPTY|30.40
20091229|464288430|AIA|2844|ISHARES S&P ASIA 50 INDEX FUND|39.39
20091229|464288448|IDV|80|ISHARES DOW JONES INTERNATIONA|31.43
20091229|464288455|IFNA|536|ISHRS TR FTSE EPRA/NAREIT NO. |33.98
20091229|464288471|IFEU|39|ISHRS TR FTSE EPRA/NAREIT DEVE|28.79
20091229|464288489|IFGL|3587|ISHRS TR FTSE EPRA/NAREIT DEVE|28.62
20091229|464288497|IFSM|1172|ISHRS FTSE DEVEL SM CAP EX-NOR|32.45
20091229|464288505|JKJ|517|ISHARES MORNINGSTAR SMALL CORE|71.88
20091229|464288513|HYG|1047|ISHARES TR IBOXX $ HIGH YIELD |88.38
20091229|464288539|REM|14|ISHARES|14.89
20091229|464288547|RTL|260|ISHARES FTSE NAREIT RETAIL CAP|21.96
20091229|464288588|MBB|1135|ISHARES BARCLAYS MBS BOND FD|106.22
20091229|464288596|GBF|292|ISHARES BARCLAYS GOVT CR BD FD|104.93
20091229|464288612|GVI|459|ISHARES BARCLAYS INTERMED GOVT|105.55
20091229|464288620|CFT|353|ISHARES BARCLAYS CR BD FD|100.99
20091229|464288638|CIU|4751|ISHARES BARCLAYS INTERMEDIATE |103.02
20091229|464288646|CSJ|64|ISHARES BARCLAYS 1-3 YR CD BD |104.25
20091229|464288661|IEI|116|ISHARES BARCLAYS 3-7 YR TREAS |110.37
20091229|464288679|SHV|1|ISHARES|110.22
20091229|464288687|PFF|4155|ISHARES S&P U.S. PREFERRED STK|36.90
20091229|464288695|MXI|1168|ISHARES S&P GLOBAL MATERIALS S|62.35
20091229|464288703|JKL|15861|ISHARES MORNINGSTAR SMALL VALU|68.36
20091229|464288711|JXI|241|ISHARES S&P GLOBAL UTILITIES S|48.38
20091229|464288729|EXI|469|ISHARES S&P GLOBAL INDUSTRIALS|44.87
20091229|464288737|KXI|24429|ISHARES S&P GLOBAL CONSUMER ST|57.07
20091229|464288752|ITB|298|ISHARES TR DOW JONES US HOME C|12.10
20091229|464288760|ITA|102513|ISHARES TR DOW JONES US AEROSP|51.63
20091229|464288828|IHF|40786|ISHARES TR DOW JONES US HEALTH|49.63
20091229|464288836|IHE|44753|ISHARES TR DOW JONES US PHARMA|58.27
20091229|464288844|IEZ|1516|ISHARES TR DOW JONES US OIL EQ|43.78
20091229|464288851|IEO|705|ISHARES TR DOWN JONES US OIL &|55.33
20091229|464288869|IWC|58|RUSSELL MICROCAP INDEX|39.29
20091229|464288877|EFV|1135|MSCI EAFE VALUE INDEX FUND|50.99
20091229|464288885|EFG|493|MSCI EAFE GROWTH INDEX FUND|55.76
20091229|464289404|TZG|56|ISHARES S&P TARGET DATE 2020 I|29.77
20091229|464289503|TZI|139|ISHARES S&P TARGET DATE 2025 I|29.97
20091229|464289511|CLY|94|ISHARES TR 10+ YR CR BD FD|50.38
20091229|464289602|TZL|197|ISHARES S&P TARGET DATE 2030 I|30.23
20091229|464289701|TZO|125|ISHARES S&P TARGET DATE 2035 I|30.17
20091229|464289842|EPU|97|ISHARES MSCI ALL PERU CAPPED I|32.49
20091229|464289859|AOA|2016|ISHARES S&P AGGRESSIVE ALLOCAT|30.23
20091229|464289867|AOR|2525|ISHARES S&P GROWTH ALLOCATION |29.10
20091229|464289875|AOM|2383|ISHARES S&P MODERATE ALLOCATIO|28.31
20091229|464294107|ALT|1367|ISHARES DIVERSIFIED ALTERNATIV|49.33
20091229|464330109|ISIS|666|ISIS PHARMACEUTICALS|11.16
20091229|464592104|ISLE|1620|ISLE OF CAPRI CASINOS INC|7.40
20091229|46489V104|ISR|5976|ISORAY INC|0.94
20091229|465036200|ISCHY|5543|Israel Chemicals Limited Unspo|13.00
20091229|465141406|ISRL|1024|ISRAMCO INC|72.48
20091229|465272201|ITALY|45|ITALCEMENTI FABRICHE SPA ADR|13.83
20091229|465562106|ITUB|1726|ITAU UNIBANCO BANCO HLDGS S.A.|22.09
20091229|46564T107|ITI|1000|ITERIS, INC.|1.43
20091229|465685105|ITC|569|ITC HOLDINGS CORP|52.26
20091229|465717106|ITOCY|4|ITOCHU CORP-ADR-|75.18
20091229|465741106|ITRI|550|ITRON INC|68.01
20091229|465743102|ITRO|74554|ITRONICS INC|.
20091229|465754208|ITWO|19|I2 TECHNOLOGIES, INC. NEW|19.25
20091229|46579N103|IVN|100|IVANHOE MINES LTD|14.88
20091229|465790103|IVAN|4908|IVANHOE ENERGY INC|2.68
20091229|46589H104|IVOT|178759|IVOICE TECHNOLOGY, INC. CLASS |.
20091229|465927101|JNRRF|600|JNR RESOURCES INC (F)|0.20
20091229|466032109|JJSF|68|J & J SNACK FOODS CORP|40.30
20091229|466090107|JASO|4984|JA SOLAR HOLDINGS CO., LTD. AD|6.02
20091229|466096104|JAX|79|J.ALEXANDERS CORP|3.91
20091229|46611B109|JBII|74762|JBI, INC. NEW COMMON STOCK|4.70
20091229|46612H402|JCG|166|J. CREW GROUP, INC.|45.89
20091229|46612J507|JDSU|75|JDS UNIPHASE CANADA LTD COMMON|8.38
20091229|46612K108|JDAS|1584|JDA SOFTWARE GROUP INC|25.89
20091229|46614H400|JERT|4721|JER INVESTORS TRUST INC. COM (|0.14
20091229|46623D200|JPMPRJ|60176|JP MORGAN CHASE CAPITAL X PFD |25.39
20091229|46625H100|JPM|1308|JPMORGAN CHASE & CO COM STK|41.72
20091229|46625H365|AMJ|532|JPMORGAN CHASE & CO ALERIAN ML|28.66
20091229|46625H621|JPMPRI|1486|JPMORGAN CHASE & CO DEP SHS RE|27.71
20091229|46625H696|JPMPRG|81|JP MORGN CHASE DEP RP1/4 5.49%|46.60
20091229|46625H712|JPMPRF|600|JPMORGAN CHASE & CO DEP RPSTG |48.30
20091229|46625H720|JPMPRE|1793|JPMORGAN CHASE &CO 1/4 6.15% P|50.93
20091229|46625H761|JFT|284|JPMORGAN CHASE & CO ETN LKD TO|26.28
20091229|46626D108|NILSY|810|JSC MMC NORILSK NI;ADR EACH RE|14.00
20091229|46626E205|JCOM|715|J2 GLOBAL COMMUN INC|19.67
20091229|46626V207|JPMPRK|654|JP MORGAN CHASE CAP XI SER K|21.97
20091229|46626X203|JPMPRX|381|JP MORGAN CHASE CAPITAL XII TR|23.87
20091229|466313103|JBL|995|JABIL CIRCUIT INC|17.56
20091229|466367109|JACK|723|JACK IN THE BOX INC.|19.80
20091229|468202106|JTX|1197|JACKSON HEWITT TAX SERVICE|4.28
20091229|469249106|JAXB|10|JACKSONVILLE BANCORP INC (FL) |9.26
20091229|469814107|JEC|2250|JACOBS ENGINEERING GROUP INC|38.49
20091229|469871206|JADA|1187|Jade Art Group Inc. New Common|0.67
20091229|47009M103|JAG|1105|JAGUAR MINING INC|11.45
20091229|47012E106|JAKK|18|JAKKS PACIFIC INC|12.02
20091229|47030M106|JHX|5616|JAMES HARDIE INDS ADS (5 UTS) |36.86
20091229|470751108|JAMN|50|JAMMIN JAVA CORP COM STK (NV) |0.61
20091229|47102X105|JNS|656|JANUS CAPITAL GROUP INC.|13.47
20091229|471040105|JALSY|2619|JAPAN AIRLINES|5.24
20091229|471057109|JEQ|312|JAPAN EQUITY FUND INC (THE)|5.29
20091229|47109U104|JOF|164|JAPAN SMALLER CAPITALIZATION F|7.37
20091229|471109108|JAH|6|JARDEN CORPORATION|31.06
20091229|471115402|JMHLY|260|JARDINE MATHESON HLDGS LTD ADR|30.36
20091229|47116H104|JSMN|2762|JASMINE LTD|.
20091229|471892109|JVS|37|JAVELIN EXCHANGE TR JETS D.J. |48.29
20091229|472100106|JYHW|50516|Jayhawk Energy, Inc. Common St|0.83
20091229|47214A100|JCDS|4708|JC DATA SOLUTIONS INC|.
20091229|472147107|JAZZ|9191|JAZZ PHARMACEUTICALS INC COM S|8.08
20091229|476493101|JRONY|1793|Jeronimo Martins SGPS SA Unspo|20.23
20091229|477046106|JLI|263|JESUP & LAMONT INC|0.44
20091229|477143101|JBLU|7094|JETBLUE AIRWAYS CORPORATION|5.53
20091229|47737R101|JGBO|2779|Jiangbo Pharmaceuticals, Inc. |10.50
20091229|47758P307|JAS|24|JO-ANN STORES INC|35.52
20091229|47758X102|JINFF|36910|JINSHAN GOLD MINES INC|2.92
20091229|47759G108|JNGW|136930|Jingwei International Limited |2.00
20091229|47777N101|JOEZ|2090|JOE'S JEANS INC COM|1.20
20091229|478160104|JNJ|2090|JOHNSON AND JOHNSON|64.94
20091229|478366107|JCI|222|JOHNSON CONTROLS INC|27.83
20091229|480074103|JNY|2094|JONES APPAREL GROUP INC|16.02
20091229|48020Q107|JLL|1033|JONES LANG LASALLE INC|61.26
20091229|48023P106|JSDA|100|JONES SODA CO|0.47
20091229|480838101|JOSB|1575|JOS A BANK CLOTHIERS INC|42.45
20091229|48122F207|JPMPRY|45012|JPMORGAN CHASE CAP XIV 6.2% CA|24.19
20091229|481228203|JPMPRP|4419|JPMORGAN CHASE CAP XVI 6375 TR|24.27
20091229|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.60
20091229|48123W209|JPMPRW|495|JP MORGAN CHASE CAP XXIV GTD C|25.21
20091229|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|7.00
20091229|48203R104|JNPR|374|JUNIPER NETWORKS INC|26.80
20091229|48206M102|JUPIY|2244|JUPITER TELECOMMUNICATIONS CO |66.90
20091229|48238M104|KATX|11713|KAT Exploration Inc Common Sto|0.02
20091229|48238T109|KAR|259|KAR AUCTION SVCS INC (DE)|13.22
20091229|48241A105|KB|286|KB FINL GROUP INC SPONSORED AD|51.75
20091229|482423100|KBW|6239|KBW, INC. COM|27.28
20091229|48248A306|KFN|781|KKR FINANCIAL HOLDINGS LLC COM|5.29
20091229|482480100|KLAC|1636|KLA-TENCOR CORP|36.79
20091229|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091229|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.10
20091229|48268K101|KTC|233|KT CORP ADS (EACH REP 1/2 OF A|17.21
20091229|48268Y101|KSP|600|K-SEA TRANSPORTATION PARTNERS |10.86
20091229|48273U102|LRN|14721|K12, INC COM STK|19.94
20091229|482730108|KTII|54|K TRON INTL INC|103.70
20091229|482738101|KVHI|295|KVH INDUSTRIES INC|15.37
20091229|482740107|KVB|1300|K-V PHARMACEUTICAL CO CL B|3.96
20091229|482740206|KVA|7774|K-V PHARMACEUTICALS CO CL A|3.72
20091229|48277D205|KWGBF|63434|KWG RESOURCES INC-NEW|0.08
20091229|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091229|483406104|KMGLF|3000|KALIMANTAN GOLD CORP LTD|0.06
20091229|483600300|KANA|3756|KANA SOFTWARE INC NEW|0.88
20091229|483709101|KNDI|20643|Kandi Technolgies, Corp. Commo|4.16
20091229|484836101|KCLI|33|KANSAS CITY LIFE INS CO|31.05
20091229|485170302|KSU|311|KANSAS CITY SOUTHERN|33.91
20091229|485537302|KCRPY|117|KAO CORP SPONS ADR|23.68
20091229|48562P103|KPPC|679|KapStone Paper and Packaging C|9.51
20091229|485835102|KTHN|49|KATAHDIN BANKSHARES CORPORATIO|10.02
20091229|486606106|KYN|2046|KAYNE ANDERSON MLP INVESTMENT |25.88
20091229|48666K109|KBH|111060|KB HOME|13.82
20091229|48667L106|KDDIY|2210|KDDI Corporation Unsponsored A|53.57
20091229|487275109|KGN|75|Keegan Resources Inc Ordinary |6.50
20091229|487836108|K|1635|KELLOGG CO|53.96
20091229|488360108|KEME|14000|KEMET CORPORATION|1.20
20091229|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091229|48880L107|KNDL|90|KENDLE INTL INC|18.52
20091229|488810102|KNDR|8010|Kender Energy Inc Common Stock|0.07
20091229|488879107|KNXA|13|KENEXA CORP|12.12
20091229|492051305|KPELY|1531|KEPPEL LTD SPONSORED ADR|11.71
20091229|492460100|KRYAY|444|KERRY GROUP PLC SPONSORED ADR |31.00
20091229|492515101|KERX|1714|KERYX BIOPHARMACEUTICALS, INC.|2.48
20091229|492536107|KSSH|6079|Kesselring Holding Corporation|0.01
20091229|492914106|KEG|19032|KEY ENERGY SERVICES INC|9.11
20091229|493026108|KEWL|2|KEWEENAW LND ASSN CTF INT|166.50
20091229|493144109|KTCC|50|KEY TRONIC CORP|3.68
20091229|493267108|KEY|291|KEYCORP (NEW)|5.64
20091229|493267405|KEYPRG|21|KEYCORP NON CUMULATIVE PERP CO|81.60
20091229|49327K207|KEYPRB|1108|KEYCORP CAP VI TR PFD SECS|19.21
20091229|493312201|KEYO|550|KeyOn Communications Holdings,|1.60
20091229|493732101|KFRC|22|KFORCE INC|11.45
20091229|49427F108|KRC|1092|KILROY REALTY CORP|31.63
20091229|49435N101|KBX|6940|KIMBER RESOURCES INC (CANADA) |1.22
20091229|494368103|KMB|4769|KIMBERLY CLARK CORP|64.38
20091229|49446R109|KIM|132|KIMCO REALTY CORPORATION|13.98
20091229|49446R844|KIMPRG|411|Kimco Realty Corporation Dep S|24.86
20091229|49446R869|KIMPRF|4682|KIMCO REALTY CORP DEP SHS REPS|22.40
20091229|494550106|KMP|1075|KINDER MORGAN ENER PNTRS L.P. |60.84
20091229|49460W208|KCI|281|KINETIC CONCEPTS INC|38.79
20091229|495582108|KG|81|KING PHARMACEUTICALS,INC|12.21
20091229|496902404|KGC|2184|KINROSS GOLD CORP NEW|18.53
20091229|496904103|KFS|15471|KINGSWAY FINANCIAL SVCS INC|1.77
20091229|49740P106|KGILF|2000|KIRKLAND LAKE GOLD INC|8.69
20091229|497498105|KIRK|1912|KIRKLANDS INC|17.80
20091229|497725101|KSKTF|2068|KISKA METALS CORP ORD SHS (CDA|0.82
20091229|498017102|KTMC|16|KIT MANUFACTURING COMPANY|0.16
20091229|49803T102|KRG|1240|KITE REALTY GROUP TRUST COM|4.25
20091229|49834M100|KLBAY|299|KLABIN SA SPONS ADR|29.85
20091229|498589100|KLMK|6499|KLEVER MARKETING INC|0.05
20091229|498722107|KLSVF|102017|KLONDIKE SILVER CORP COM (CA) |0.08
20091229|498904200|KNL|91|KNOLL INC (NEW)|10.81
20091229|499005106|NITE|20047|KNIGHT CAPITAL GROUP, INC. CLA|15.47
20091229|499039105|KNPRF|7000|KNIGHT RESOURCES LTD|0.07
20091229|499064103|KNX|524|KNIGHT TRANSPORTATION INC|19.60
20091229|49989A109|KHOLY|60|Koc Holdings AS Unsponsored AD|14.09
20091229|49989C105|KXM|71300|KOBEX MINERALS INC, COMMON STO|0.98
20091229|500120100|KXLAF|2900|KODIAK EXPLORATION LTD|0.49
20091229|50015Q100|KOG|806|KODIAK OIL & GAS CORP|2.24
20091229|500233101|KCAP|1795|KOHLBERG CAPITAL CORPORATION C|4.88
20091229|500255104|KSS|102|KOHLS CORP|55.45
20091229|500453105|KMAGQ|318|KOMAG INC|.
20091229|500458401|KMTUY|2448|KOMATSU LTD ADR-NEW|84.19
20091229|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|71.09
20091229|50046R101|KNM|112|KONAMI CORPORATION ADS (1 SH C|18.27
20091229|500467402|AHONY|432|KONINKLIJKE AHOLD NV SPONS ADR|13.33
20091229|50047H201|KONA|14|KONA GRILL, INC|3.22
20091229|50047P104|KONG|889|KONGZHONG CORP SPONS ADR (CAYM|10.29
20091229|500472303|PHG|670|PHILIPS ELEC(KON);SPON ADR REP|29.59
20091229|50060P106|KOP|253|KOPPERS HOLDINGS, INC.|30.14
20091229|500600101|KOPN|954|KOPIN CORP|4.28
20091229|500643200|KFY|302|KORN/FERRY INTERNATIONAL|16.40
20091229|50075N104|KFT|6998|KRAFT FOODS INC CL-A|27.48
20091229|50077C106|KRA|4427|KRATON PERFORMANCE POLYMERS IN|13.67
20091229|501014104|KKD|1|KRISPY KREME DOUGHNUTS INC|2.95
20091229|501044101|KR|216|KROGER CO|20.73
20091229|501173207|KUB|1906|KUBOTA CORPORATION (ONE ADS RE|47.03
20091229|501242101|KLIC|502|KULICKE & SOFA INDS INC|5.45
20091229|50125N104|KIROY|246|Kumba Iron Ore Limited Sponsor|40.92
20091229|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091229|501556203|KYO|15|KYOCERA CORP ADR(RP 1 SHS)|90.20
20091229|501766109|LLFH|19799|L&L INTERNATIONAL HOLDINGS, IN|6.72
20091229|50183L107|LDK|4755|LDK SOLAR CO LTD.|7.06
20091229|50184Q105|LPPI|6186|LEEP, INC|0.03
20091229|50186V102|LPL|884|LG DISPLAY CO LTD ADS REPSTG C|16.66
20091229|501862106|LIEG|33880|LI3 ENERGY INC COM STK (NV)|0.68
20091229|50187A107|LHCG|495|LHC GROUP|34.67
20091229|50187W109|LGTT|35000|LIGATT Security International,|.
20091229|501884100|LKAI|445|LKA INTERNATIONAL INC|0.51
20091229|501889208|LKQX|217|LKQ CORP|20.01
20091229|501897102|LFUGY|278813|Li & Fung Ltd Unsponsored ADR |4.25
20091229|501925101|LSBI|204|LSB FINL CORP|10.56
20091229|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.64
20091229|50208B100|TLI|1127|LMP CORPORATED LOAN FUND INC. |10.08
20091229|50208P109|LMLP|2735|LML PAYMENT SYSTEMS INC|1.42
20091229|502117203|LRLCY|40|L'OREAL CO ADR|22.59
20091229|50212A106|ID|847|L-1 IDENTITY SOLUTIONS, INC. (|7.06
20091229|50215P100|LSBX|68|LSB CORP|9.62
20091229|502160104|LXU|1086|LSB INDUSTRIES INC|14.24
20091229|502161102|LSI|216|LSI CORPORATION|6.00
20091229|502175607|LTCPRF|1104|LTC PROPERTIES INC 8.0% SER F |24.71
20091229|502403108|LTXC|307|LTX-CREDENCE CORP COM STK (MA)|1.83
20091229|502424104|LLL|127|L-3 COMMUNICATIONS HLDGS INC|86.80
20091229|502441306|LVMUY|3|LVMH MOET HENNESSY LOUIS VUITT|22.42
20091229|50255M108|LCTZ|800|LA CORTEZ ENERGY INC, INC COMM|2.70
20091229|503459307|LJPC|420|LA JOLLA PHARMACEUTICAL CO|0.14
20091229|503548109|LACHF|200|LA MANCHA RES INC|1.62
20091229|504905100|DDSS|43347|LABOPHARM INC|2.03
20091229|505336107|LZB|1150|LA-Z-BOY INCORPORATED|10.32
20091229|50540R409|LH|98|LABORATORY CRP AMER HLDGS(NEW)|76.15
20091229|505447102|LAB|1655|LABRANCHE AND CO INC|2.82
20091229|50575Q102|LTS|5344|LADENBURG THALMANN FINANCIAL|0.62
20091229|505754200|LDSH|30|LADISH CO|14.97
20091229|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.31
20091229|511637100|LBAI|500|LAKELAND BANCORP INC|6.31
20091229|51206P109|LACO|7718|LAKES ENTERTAINMENT INC.|2.37
20091229|512815101|LAMR|11943|LAMAR ADVERTISING CO CL-A|31.41
20091229|513847103|LANC|80|LANCASTER COLONY CORP|50.26
20091229|514606102|LNCE|124|LANCE INC|27.00
20091229|51476K103|LDR|231|LANDAUER INC|62.69
20091229|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20091229|51504L107|LARK|10|LANDMARK BANCORP INC|14.10
20091229|51508L103|LNY|359|LANDRY'S RESTRNTS,INC|21.48
20091229|515098101|LSTR|4740|LANDSTAR SYSTEM INC|39.36
20091229|516012101|LCI|200|LANNETT CO INC|6.05
20091229|516548203|LTRXD|64|LANTRONIX INC COMMON STOCK NEW|3.14
20091229|516648102|LPADE|1100|LAPOLLA INDUSTRIES, INC.|0.46
20091229|517834107|LVS|824|LAS VEGAS SANDS CORP|15.21
20091229|517942108|LHO|657|LASALLE HOTEL PROP|22.27
20091229|517942504|LHOPRE|1000|LASALLE HOTEL PROPERTIES 8% SE|23.25
20091229|517942603|LHOPRG|399|LASALLE HOTEL PPTYS PFD SHS BE|21.35
20091229|51805Q102|LNGT|14141|LASER ENERGETICS INC CL A|0.12
20091229|51807U101|LCRD|80|LASERCARD CORPORATION|5.44
20091229|51828C106|LDF|2644|LATIN AMERN DISCOVERY FD INC|17.00
20091229|518415104|LSCC|764|LATTICE SEMICONDUCTOR CORP|2.71
20091229|518439104|EL|339|ESTEE LAUDER CO'S INC CL-A|49.29
20091229|52078P102|LWSN|6009|LAWSON SOFTWARE IN;COM STK USD|6.73
20091229|52106W103|LGI|824|LAZARD GLOBAL TOTAL RETURN AND|14.96
20091229|52170U108|LBIX|7637|LEADING BRANDS INC|0.45
20091229|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091229|521863308|LEAP|1550|LEAP WIRELESS INTERNATIONAL IN|17.80
20091229|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|65.00
20091229|521865204|LEA|454|LEAR CORPORATION COMMON STOCK |68.24
20091229|522015106|LTRE|96|LEARNING TREE INTL INC|11.88
20091229|523768109|LEE|1172|LEE ENTERPRISES INC|3.67
20091229|52463H103|LGGNY|27|LEGAL & GENERAL GROUP SP-ADR|6.20
20091229|524660107|LEG|876|LEGGETT&PLATT INC|20.48
20091229|52467C100|LGDI|42702|LEGEND INTERNATIONAL HOLDINGS |1.37
20091229|524691102|LGBD|3|LEGACY BRANDS HOLDING INC NEW |3.00
20091229|52470N101|LWSP|3453|Legacy Wine & Spirits Internat|0.06
20091229|524707304|LGCY|50|LEGACY RESERVES LP UTS LTD PAR|19.90
20091229|524901105|LM|701|LEGG MASON INC|30.11
20091229|524901303|LMI|14208|LEGG MASON, INC CORP UNIT|33.83
20091229|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.06
20091229|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20091229|52520W317|LEHJQ|6200|LEHMAN BROS HLDGS INC DEP SH R|0.08
20091229|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091229|52602E102|LPS|440|LENDER PROCESSING SERVICES INC|42.79
20091229|526057104|LEN|521|LENNAR CORP CL A COMMON|12.95
20091229|526107107|LII|4042|LENNOX INTL INC|40.18
20091229|526362108|LEOM|10194|Leo Motors, Inc. Common Stock |2.43
20091229|527288104|LUK|1844|LEUCADIA NATIONAL CORP|24.30
20091229|52729N100|LVLT|344|LEVEL 3 COMMUNICATIONS INC|1.50
20091229|527901102|LVNVF|28300|LEVON RESOURCES LTD|0.34
20091229|52886N208|LXRP|90000|LEXARIA CORP. NEW COMMON STOCK|0.14
20091229|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091229|528926108|LEXEF|1000|LEXAM EXPLORATIONS INC (F)|0.54
20091229|529043101|LXP|3549|LEXINGTON REALTY TRUST COM|6.25
20091229|52977N208|LEXO|859|LEXON TECHNOLOGIES INC|0.09
20091229|529771107|LXK|553|LEXMARK INTL INC CL-A|26.07
20091229|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.37
20091229|53012L108|LBMH|1100|LIBERATOR MED HLDGS INC (NY)|2.15
20091229|53017Q102|LBCP|49|LIBERTY BANCORP INC COM STK|7.50
20091229|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|23.85
20091229|53071M401|LCAPB|174|LIBERTY MEDIA HLDG CORP CAP CO|23.74
20091229|531172104|LRY|3595|LIBERTY PROPERTY TRUST|33.05
20091229|53123T206|LBSR|5725|LIBERTY STAR URANIUM & METALS |.
20091229|53215T106|LPHI|645|LIFE PARTNERS HLDGS INC|22.16
20091229|53217R207|LTM|328|LIFE TIME FITNESS INC|25.50
20091229|53217V109|LIFE|202|LIFE TECHNOLOGIES CORP COM STK|52.70
20091229|53220K207|LGND|1546|LIGAND PHARM INC CL B|2.19
20091229|53222K106|LFVN|1000|Lifevantage Corporation Common|0.23
20091229|53222Q103|LCUT|113|LIFETIME BRANDS, INC.|6.94
20091229|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|5.90
20091229|532257805|LPTH|16201|LIGHTPATH TECHNOLOGIES INC|1.75
20091229|53227B101|LTSC|1386|LIGHTSCAPE TECHNOLOGIES, INC. |0.11
20091229|532349107|LIHR|25335|LIHIR GOLD LTD SPONS ADR|28.76
20091229|532352101|LIWA|3760|LIHUA INTL INC COM STK (DE)|9.28
20091229|532457108|LLY|663|ELI LILLY AND CO;COM NPV|36.21
20091229|53261M104|LLNW|977|LIMELIGHT NETWORKS, INC CMN ST|3.82
20091229|53261U205|LIME|6|lime energy co.New|4.62
20091229|532716107|LTD|30544|LIMITED BRANDS, INC.|19.54
20091229|532774106|TVL|228|LIN TV CORP|4.54
20091229|533900106|LECO|3|LINCOLN ELECTRIC HLDGS INC|55.86
20091229|53404M201|LNCPRF|166|LINCOLN NATIONAL CAP TR PFD SE|22.47
20091229|534187109|LNC|10152|LINCOLN NATIONAL CORP|25.32
20091229|534187802|LNCPRG|859|LINCOLN NATIONAL CORPORATION 6|22.85
20091229|535555106|LNN|639|LINDSAY CORPORATION|41.68
20091229|53566Q107|LGCFF|23643|LINEAR GOLD CORP|1.88
20091229|535678106|LLTC|15869|LINEAR TECHNOLOGY CORP|30.80
20091229|5357EP108|LWLL|25863|LINKWELL CORP|0.14
20091229|535919203|LGF|29113|LIONS GATE ENT CORP|5.77
20091229|535925101|LTON|1550|LINKTONE LTD ADS|1.70
20091229|536020100|LINE|390|LINN ENERGY LLC COM UTS REP LT|27.84
20091229|53634X100|LQMT|21378|LIQUIDMETAL TECHNOLOGIES INC|0.13
20091229|536797103|LAD|32792|LITHIA MOTORS INC CL A|7.94
20091229|536799109|LTHIF|85000|LITHIC RES LTD|0.29
20091229|536806102|LITHF|11720|LITHIUM ONE INC ORDINARY SHARE|0.95
20091229|536808405|LTHU|8598|LITHIUM TECHNOLOGY CORP NEW|0.05
20091229|537008104|LFUS|484|LITTELFUSE INC|32.94
20091229|537590101|LTFD|2000|LITTLEFIELD CORPORATION|0.68
20091229|538031105|LIVC|1600|Live Current Media Inc. Common|0.18
20091229|538034109|LYV|214578|LIVE NATION, INC.|8.83
20091229|538146101|LPSN|3313|LIVEPERSON INC|7.10
20091229|538151101|LVRLF|88|LiveReel Media Corporation Com|.
20091229|539320101|LIZ|100|LIZ CLAIBORNE INC|5.17
20091229|539439109|LYG|365811|LLOYDS BANKING GROUP PLC ADR|3.23
20091229|539451104|LOJN|350|LO JACK CORP|4.05
20091229|539830109|LMT|516|LOCKHEED MARTIN CORP|75.70
20091229|54021P403|LGN|350|LODGIAN INC NEW|1.44
20091229|540211109|LNET|785|LODGENET INTERACTIVE CORP COM |5.45
20091229|540424108|L|120|LOEWS CORP|36.46
20091229|541402103|LOGC|200|LOGIC DEVICES INC|1.75
20091229|54179W101|LNRFF|4017|LONCOR RESOURCES INC ORD SHS (|0.91
20091229|54318P108|LFT|16|LONGTOP FINL TECHNOLOGIES LTD |38.24
20091229|54338V101|LZAGY|768|Lonza Group Ag Zuerich Unspons|6.95
20091229|543524300|LOOP|248|LOOPNET INC COM STK|10.19
20091229|543881106|LORL|676|LORAL SPACE & COMMUNICATIONS I|33.96
20091229|544147101|LO|1512|LORILLARD INC COM STK|79.52
20091229|545697104|LTTOY|336|Lottomatica Spa Sponsored ADR |19.67
20091229|546347105|LPX|2257|LOUISIANA PACIFIC CORP|7.36
20091229|548661107|LOW|489|LOWES COMPANIES INC|23.65
20091229|548910108|LPTN|709|Lpath, Inc. Common Stock|0.79
20091229|549271104|LZ|663|LUBRIZOL CORP|72.61
20091229|54928Q108|LUCRF|6720|LUCARA DIAMOND CORP ORD SHS (C|0.95
20091229|549282101|LUB|740|LUBY'S,INC|3.40
20091229|549333201|LEI|4815|Lucas Energy, Inc. New Common |0.61
20091229|549764108|LUFK|420|LUFKIN IND INC|75.18
20091229|550021109|LULU|6104|LULULEMON ATHLETICA INC COM ST|30.09
20091229|55003Q103|LL|613|LUMBER LIQUIDATORS, INC. COM|28.42
20091229|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20091229|550344105|LGCU|18440|LUNA GOLD CORP|0.50
20091229|550351100|LUNA|3016|LUNA INNOVATIONS INC COM STK|1.97
20091229|550372106|LUNMF|6|LUNDIN MINING CORPORATION|4.00
20091229|55068R202|LUX|865|LUXOTTICA GROUP SPA ADS|26.37
20091229|550819106|LDL|300|LYDALL INC|5.16
20091229|55235L104|LYRI|793|Lyris, Inc. Common Stock|0.34
20091229|552541104|MFW|598|M AND F WORLDWIDE CORP|41.19
20091229|55261F104|MTB|705|M AND T BANK CORP|66.85
20091229|552643108|MBRTF|5600|MBMI RESOURCES INC|0.15
20091229|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|24.95
20091229|55266X100|MZF|279|MBIA CAP/CLAYMORE MGD DUR INV |13.24
20091229|552676108|MDC|2876|M.D.C. HOLDINGS INC|31.27
20091229|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091229|55270B201|KRBPRE|253|MBNA CAP TR PFD SECS SER E|24.48
20091229|552715104|WFR|2192|MEMC ELECTRONIC MATERIALS INC |13.32
20091229|55272X102|MFA|14456|MFA FINANCIAL, INC|7.62
20091229|55272X201|MFAPRA|1510|MFA FINANCIAL, INC 8.5% CUM RE|24.34
20091229|552727109|MCR|1802|MFS CHARTER INCOME TRUST SBI|9.17
20091229|55273C107|MIN|3640|MFS INTERMEDIATE INC TR SBI|6.72
20091229|552738106|MFM|427|MFS MUNICIPAL INCOME TRUST|6.64
20091229|55274E102|MFV|3613|MFS SPECIAL VALUE TRUST SBI|7.00
20091229|55276N100|MRNA|800|MDRNA INC COM|0.85
20091229|55277P104|MGEE|692|MGE ENERGY INC|36.16
20091229|552848103|MTG|997|MGIC INVESTMENT CORP|5.79
20091229|552939100|MGF|368|MFS GOVT MARKETS INCOME TR|7.37
20091229|552953101|MGM|4497|MGM MIRAGE|9.36
20091229|55302G103|MGPI|417|MGP INGREDIENTS INC|7.28
20091229|55302L102|MDH|241|MHI HOSPITALITY CORP|2.04
20091229|55306N104|MKSI|300|MKS INSTRUMENTS INC|16.94
20091229|553101106|MMRF|2490|MMR Information Systems, Inc. |0.08
20091229|55312N106|MTP|139|MLP STRATEGIC EQUITY FUND INC |16.06
20091229|55312R107|MMGP|199490|MM2 GROUP INC CLASS A|.
20091229|553479106|MRVNY|236|Mrv Engenharia e Participacoes|15.79
20091229|553773102|MTSI|60753|MTS MEDICATION TECHNOLOGIES, I|5.75
20091229|553829102|MVC|208|MVC CAPITAL, INC.|12.25
20091229|553859109|MVO|27|MV OIL TRUST UNITS BENE INT|20.51
20091229|55402X105|MWIV|853|MWI VETERINARY SUPPLY, INC.|37.97
20091229|55405U108|MZTH|3957|MZT HOLDINGS, INC. COM|0.03
20091229|55405W104|MYRG|278|MYR GROUP INC COM STK (DE)|18.09
20091229|554094102|MBCI|1500|MabCure Inc. Common Stock|0.52
20091229|554382101|MAC|7402|MACERICH COMPANY (THE)|37.62
20091229|554455402|MNCN|5574|MACH ONE CORPORATION - NEW|0.08
20091229|554489104|CLI|390|MACK-CALI REALTY CORP|35.69
20091229|55607P105|MQBKY|14|Macquarie Group, Ltd. Sponsore|42.59
20091229|55607W100|MFD|819|MACQUARIE/FIRST TR GLOBAL INFR|12.36
20091229|55608B105|MIC|746|MACQUARIE INFRASTRUCTURE COMPA|12.60
20091229|55608D101|MGU|253|MACQUARIE GLOBAL INFRASTRUCTUR|15.56
20091229|55610X103|DMM|100|MACROSHARES MAJOR METRO HSG DO|24.90
20091229|55616P104|M|3582|MACY'S INC.|17.76
20091229|556162105|MCZ|10053|MAD CATZ INTERACTIVE INC|0.37
20091229|556302107|MAEI|8927|MADE IN AMERICA ENTERTAINMENT,|.
20091229|556582104|MCN|172|MADISON/CLAYMORE COVERED CALL |8.84
20091229|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091229|557808102|MMRSF|2952|MADISON MINERALS INC|0.12
20091229|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20091229|558268108|MSP|1328|MADISON STRATEGIC SECTOR PREMI|12.19
20091229|558912200|MALJF|6800|MAGELLAN AEROSPACE CORP ORDINA|1.84
20091229|55903Q104|MVG|23211|MAG SILVER CORP (CANADA)|6.04
20091229|559079207|MGLN|814|MAGELLAN HEALTH SVCS INC NEW|41.71
20091229|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.77
20091229|559080106|MMP|1972|MAGELLAN MIDSTREAM PARTNERS,L.|42.56
20091229|559166103|MGIC|80|MAGIC SOFTWARE ENTERPR LTD ORD|1.88
20091229|55917T102|MAAFF|10500|MAGINDUSTRIES CORP|0.46
20091229|559222401|MGA|1468|MAGNA INTL CL-A SUB VTG SHS|50.18
20091229|559534102|MAGY|287|MAGNITUDE INFORMATION SYS INC |0.02
20091229|55970P203|MDOR|60646|Magnum d' Or Resources Inc. Ne|1.14
20091229|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.44
20091229|559775101|MPG|3076|MAGUIRE PROPERTIES INC.|1.50
20091229|559776109|MTA|1670|MAGYAR TELEKOM TELECOMMUNICATI|18.69
20091229|559778402|MTE|1102|MAHANAGAR TEL NIGAM ADS (2SHS)|3.15
20091229|56035L104|MAIN|2234|MAIN STREET CAPITAL CORP COM S|16.28
20091229|56062Y102|MSFG|1491|MAINSOURCE FINANCIAL GROUP INC|4.84
20091229|56063E105|MREE|1012|MAINSTREET BANKSHARES INC|5.70
20091229|560877300|MKTAY|15|MAKITA CORP SPONS ADR|34.81
20091229|560879108|MAKO|518|MAKO SURGICAL CORP COM|11.30
20091229|560905101|MAY|1000|MALAYSIA FUND INC|7.55
20091229|561047101|MLGAF|7074|Malaga Inc|0.14
20091229|561508201|MAMM|500|MAMMATECH CORPORATION NEW|0.02
20091229|561641101|MAGOY|245|MAN SE UNSPONSORED ADR (GERMAN|7.76
20091229|56166J100|MSAH|35|MAN SHING AGRIC HLDGS INC COM |0.25
20091229|561911108|HYF|1328|MANAGED HIGH YLD PLUS FD INC|2.02
20091229|562600304|MNOIY|150|MANDARIN ORIENTAL INTL LTD ADR|14.50
20091229|562750109|MANH|750|MANHATTAN ASSOCIATES INC|24.56
20091229|563122100|MHTX|12989|MANHATTAN SCIENTIFICS INC|0.12
20091229|563420108|MNTX|700|MANITEX INT'L, INC COMMON STK |1.95
20091229|56400P201|MNKD|503721|MANNKIND CORP|8.52
20091229|56418H100|MAN|25|MANPOWER INC|55.74
20091229|56428D107|MFMNF|6996|MANSFIELD MINERALS INC (F)|1.33
20091229|564563104|MANT|750|MANTECH INTL CORP CL-A|49.62
20091229|564656106|MVTG|293|MANTRA VENTURE GROUP LTD COM S|0.18
20091229|56509R108|MAPP|524|MAP PHARMACEUTICALS, INC. COM |10.04
20091229|56575N106|MRIB|5644|MARANI BRANDS INC COM STK (NV)|0.02
20091229|565849106|MRO|2548|MARATHON OIL CORP|31.46
20091229|56624R108|MCHX|496|MARCHEX INC|5.08
20091229|570535104|MKL|72|MARKEL CORPORATION(HOLDING CO)|343.33
20091229|570535203|MKV|475|MARKEL CORPORATION SR DEB 7.50|25.59
20091229|57060U100|GDX|325|MARKET VECTORS TR GOLD MINERS |46.87
20091229|57060U209|EVX|337|ENVIRONMENTAL SVCS ETF MARKET |42.83
20091229|57060U308|SLX|141|STEEL ETF MARKET VECTORS ETF T|62.06
20091229|57060U407|GEX|360|MARKET VECTORS GLOBAL ALT ENER|24.85
20091229|57060U605|MOO|15149|MARKET VECTORS ETF TR GLOBAL A|44.22
20091229|57060U613|BRF|63745|MARKET VECTORS ETF TR BRAZIL S|48.50
20091229|57060U704|NLR|222|MARKET VECTORS ETF TR NUCLEAR |22.77
20091229|57060U738|PRB|2813|MARKET VECTORS PREREFUNDED MUN|25.01
20091229|57060U761|VNM|48678|MARKET VECTORS - VIETNAM ETF|25.59
20091229|57060U779|MES|4137|MARKET VECTORS GULF STATES ETF|19.36
20091229|57060U803|SMB|2000|MARKET VECTORS SHRT MUNI INDEX|17.35
20091229|57060U811|KWT|300|MARKET VECTOR SOLAR ENERGY FUN|15.46
20091229|57060U837|KOL|28|MARKET VECTORS COAL ETF|36.40
20091229|57060U845|ITM|748|MARKET VECTORS INTERMEDIATE MU|21.37
20091229|57060U878|HYD|769|MARKET VECTORS HIGH-YLD INDEX |30.51
20091229|57060U886|MLN|207|MARKET VECTORS LONG MUNI INDEX|18.23
20091229|570912105|MAKSY|22|MARKS & SPENCER GROUP PLC SPON|12.82
20091229|571303403|MMIO|246314|Marmion Industries Corp. New C|.
20091229|571748102|MMC|235|MARSH & MCLENNAN COS INC|22.12
20091229|571837103|MI|5866|MARSHALL & ILSLEY CORP NEW|5.45
20091229|571903202|MAR|282|MARRIOTT INT'L INC(NEW) CL A|27.85
20091229|572322303|MSHL|1287|MARSHALL EDWARDS INC|0.68
20091229|572901106|MATK|2175|MARTEK BIOSCIENCES CORP|19.41
20091229|573083102|MSO|1094|MARTHA STEWART LIVING OMNIMEDI|5.00
20091229|573284106|MLM|112|MARTIN MARIETTA MATERIALS INC |93.55
20091229|573331105|MMLP|789|MARTIN MIDSTREAM PARTNERS L P |30.80
20091229|57383T103|MVL|124|MARVEL ENTERTAINMENT INC|53.75
20091229|574599106|MAS|1070|MASCO CORP|14.08
20091229|574795100|MASI|43|MASIMO CORP COM STK (DE)|29.58
20091229|576206106|MEE|2033|MASSEY ENERGY COMPANY|43.36
20091229|576290100|MMRTY|5290|Massmart Holdings Ltd Unsponso|23.67
20091229|576299101|MPV|88|MASSMUTUAL PARTICIPATION INV|11.96
20091229|576323109|MTZ|2789|MASTEC INC.|12.69
20091229|57633B100|MHH|83|MASTECH HLDGS INC COM STK (PA)|4.60
20091229|57636Q104|MA|130|MASTERCARD INCORPORATED CL A C|256.98
20091229|57685E200|MXXH|2000|MATRIXX RESOURCE HOLDINGS INC |.
20091229|57685L105|MTXX|400|MATRIXX INITIATIVES INC|4.24
20091229|576853105|MTRX|500|MATRIX SERVICE CO|10.53
20091229|577081102|MAT|120|MATTEL INC|20.22
20091229|577128101|MATW|342|MATTHEWS INTL CORP CL-A|35.35
20091229|577345101|MLP|460|MAUI LAND & PINEAPPLE CO,INC|5.92
20091229|57772K101|MXIM|838|MAXIM INTEGRATED PRODUCTS INC |20.44
20091229|57772U109|MXROF|2500|MAX RESOURCE CORP|0.33
20091229|57773A508|MXT|327|MAXCOM TELECOMUNICACIONES S A |6.40
20091229|57773D106|MWSNF|5000|MAWSON RES LTD|0.35
20091229|578877102|MBTF|73|MBT FINANCIAL CORP|1.43
20091229|579064106|MFE|235|MCAFEE, INC.|40.73
20091229|579489105|MNI|783|MCCLATCHY CO (HOLD COMPANY)- A|3.50
20091229|579780206|MKC|42|MCCORMICK & CO INC NON-VTG COM|36.44
20091229|579793100|MSSR|558|MCCORMICK & SCHMICK'S SEAFOOD |7.31
20091229|580037109|MDR|27|MC DERMOTT INTL|24.83
20091229|580135101|MCD|388|MCDONALDS CORP|63.61
20091229|58047P107|MCGC|682|MCG CAP CORP|4.16
20091229|580589109|MGRC|820|MCGRATH RENTCORP|22.34
20091229|580645109|MHP|105|MCGRAW-HILL COS INC(THE)|33.84
20091229|58155Q103|MCK|956|MCKESSON CORPORATION|63.45
20091229|582411104|MMR|38|MCMORAN EXPLORATION CO|7.91
20091229|582411500|MMRPRM|1100|MCMORAN EXPLORATION CO PFD MAN|66.50
20091229|582828109|MDTV|2043|MDU COMMUNICATIONS INT'L INC. |0.41
20091229|582839106|MJN|1015370|MEAD JOHNSON NUTRITION CO CLAS|44.43
20091229|583062203|MEAD|20632|MEADE INSTRS CORP COM STK NEW |2.70
20091229|58319P108|MIG|22|MEADOWBROOK INSURANCE GRP INC |7.40
20091229|583334107|MWV|473|MEADWESTVACO CORP|28.97
20091229|583421102|MEAS|469|MEASUREMENT SPECIALTIES INC|10.19
20091229|58404X107|MSBT|1000|MedaSorb Technologies Corporat|0.14
20091229|58405U102|MHS|244|MEDCO HEALTH SOLUTIONS,INC.|64.46
20091229|58405Y104|MCLN|14998|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091229|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091229|584404107|MEG|200|MEDIA GENERAL INC CL A|7.93
20091229|584469407|MDIUY|2316|MEDIASET S.P.A SPONSORED ADR R|24.95
20091229|58448D109|MDGC|30000|MediaG3, Inc. Common Stock|.
20091229|58455T104|MCTH|274|MEDICAL CONNECTIONS HOLDINGS I|0.32
20091229|58463A105|MJNA|6119|Medical Marijuana, Inc. Common|0.17
20091229|58463J304|MPW|957|MEDICAL PROPERTIES TRUST INC|10.20
20091229|58468P206|MNOV|525|MEDICINOVA INC COM|8.13
20091229|584688105|MDCO|1980|MEDICINES COMPANY (THE)|8.78
20091229|584690309|MRX|195|MEDICIS PHARMACEUTICAL CL-A|27.32
20091229|58470H101|MED|3636|MEDIFAST INC|35.35
20091229|58471A105|MDSO|20000|MEDIDATA SOLUTIONS, INC COMMON|15.30
20091229|58489M109|MDMN|100000|MEDINAH MINERALS INC|0.02
20091229|584946107|MEDW|70|MEDIWARE INFORMATION SYS INC|7.03
20091229|584949101|MEDQ|88|MEDQUIST INC|7.22
20091229|584977201|MTOX|133|MEDTOX SCIENTIFIC INC(NEW)|7.90
20091229|58500P107|MDTL|200|MEDIS TECHNOLOGIES LTD|0.06
20091229|58501N101|MDVN|1269|MEDIVATION, INC.|38.97
20091229|585013105|MZEI|131856|MEDIZONE INTL INC|0.34
20091229|58502B106|MD|958|MEDNAX, INC|60.65
20091229|585055106|MDT|873|MEDTRONIC INC|44.40
20091229|58516P109|MSTJF|3000|MEGASTAR DEVELOPMENT CORP|0.08
20091229|58516W104|MGAFF|30800|MEGA URANIUM LTD (CANADA)|0.71
20091229|585168107|MGWSF|33774|Megawest Energy Corp. Common S|0.23
20091229|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20091229|585464100|MPEL|700|MELCO CROWN ENTERTAINMENT LTD |3.43
20091229|587118100|MW|427|THE MENS WAREHOUSE INC|21.66
20091229|587183104|MNTR|1440|MENTOR CAPITAL, INC. COMMON ST|1.50
20091229|58733R102|MELI|298|MERCADOLIBRE INC COM STK (DE) |54.09
20091229|58734P105|MBR|1066|MERCANTILE BANCRP INC(ILLINOIS|3.35
20091229|587376104|MBWM|266|MERCANTILE BANK CORP|3.12
20091229|587582107|MLKKF|300|MERCATOR MINERALS LTD|2.35
20091229|587902107|MIGP|120|MERCER INS GROUP INC|17.73
20091229|588056101|MERC|2440|MERCER INTL INC COM STK|2.84
20091229|58933Y105|MRK|1016|MERCK & CO INC;COM USD0.01|37.29
20091229|58933Y204|MRKPRB|279|MERCK & CO INC 6% PFD CONV|257.43
20091229|589339100|MKGAY|39|Merck KGaA Unsponsored ADR (Ge|30.96
20091229|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|11.01
20091229|589400100|MCY|595|MERCURY GENERAL CORPORATION|39.25
20091229|589433101|MDP|5820|MEREDITH CORP|31.35
20091229|589499102|MRGE|584|MERGE HEALTHCARE INC COM STK (|3.44
20091229|589889104|MMSI|265|MERIT MEDICAL SYSTEMS INC|19.43
20091229|59001A102|MTH|80|MERITAGE HOMES CORPORATION|19.28
20091229|590199204|MERPRK|1340|MERRILL LYNCH CAP TR IGUARENTE|19.33
20091229|59021G204|MERPRE|1628|MERRILL PFD TST IV|21.55
20091229|59021K205|MERPRF|37|MERRILL PF CP TST V 7.28%TOPRS|21.72
20091229|59021V763|BXU|50|MERRILL LYNCH 8% MTHLY INCM ST|6.84
20091229|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.87
20091229|59023V209|SZL|100|MERRILL LYNCH STARS LINKED TO |8.96
20091229|59024T203|MERPRM|102|MERRILL LYNCH CAP|19.39
20091229|59025D207|MERPRP|1890|MERRILL LYNCH CAP TR III GUARA|22.18
20091229|590262101|MRM|3661|MERRIMAC INDUSTRIES INC|15.85
20091229|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091229|590473104|MMPIQ|117321|MERUELO MADDUX PROPERTIES INC |0.03
20091229|59064R109|MLAB|100|MESA LABORATORIES INC|25.48
20091229|59065A105|MSEH|11780|MESA ENERGY HLDGS INC COM STK |1.05
20091229|590672101|MSB|775|MESABI TRUST CTF BEN INT.|13.49
20091229|590717104|MBLTY|1900|MESOBLAST LIMITED SPONSORED AD|6.21
20091229|590876306|MPR|1065|MET-PRO CORP|9.89
20091229|591018809|MBLX|625|METALBOLIX INC COM STK|11.16
20091229|591120100|MTSXY|29571|METAL STORM LTD|0.36
20091229|591145107|MTLCF|220|METALCORP LTD|0.15
20091229|591176102|MEA|90|METALICO INC|4.82
20091229|591257100|MMG|7269|METALLINE MINING CO|0.75
20091229|59139E208|MTPR|3739260|META POWER INTERNATIONAL INC C|.
20091229|59140T103|MRNJ|2000|METATRON INC COM STK (DE)|0.03
20091229|59151K108|MEOH|4358|METHANEX CORP (F)|19.83
20091229|591520200|MEI|23|METHODE ELECTRONICS INC COMMON|8.92
20091229|591556105|MTIZ|5630|METISCAN INC COM STK (FL)|.
20091229|59156R108|MET|2378|METLIFE, INC|35.09
20091229|59156R405|MLG|38373|METLIFE INC 5.875% SR NT 11/21|24.21
20091229|59156R504|METPRA|564|METLIFE INC PFD SERIES A FLOAT|23.36
20091229|59164Y103|MTCI|471|METROCONNECT INC COM STK (NV) |.
20091229|591673207|MGS|255|METROGAS SA ADS(RP 10 CL B)|2.42
20091229|591708102|PCS|1373|METROPCS COMMUNICATIONS INC CO|7.82
20091229|59283R104|CASA|436|MEXICAN RESTAURANTS INC|2.42
20091229|592835102|MXF|555|MEXICO FUND INC|22.40
20091229|593054109|MXOM|21550|MEXORO MINERALS LTD|0.42
20091229|59318A100|MGMCF|2000|MGM ENERGY CORP COM STK|0.15
20091229|59318B108|CXH|1053|MFS INVESTMENT GRADE MUNICIPAL|9.33
20091229|59318D104|CXE|1086|MFS HIGH INCOME MUNI TR|4.73
20091229|59318E102|CMU|229|MFS HIGH YIELD MUNICIPAL TR|4.35
20091229|59318R103|CMK|1947|MFS HIGH INCOME MUNI TR I|8.00
20091229|59318T109|CIF|2301|MFS INTERMEDIATE HIGH INCOME F|2.76
20091229|59410T106|MGDDY|131|Michelin Compagnie Generale de|15.40
20091229|594901100|MCRS|17|MICROS SYSTEMS INC|32.10
20091229|594918104|MSFT|330194|MICROSOFT CORP;COM USD0.000012|31.16
20091229|594960106|MVIS|1222|MICROVISION INC (WASH)|3.18
20091229|594972408|MSTR|660|MICROSTRATEGY INC CL A NEW|94.61
20091229|595017104|MCHP|5188|MICROCHIP TECHNOLOGY INC|29.14
20091229|59509C105|MITI|11457|MICROMET INC COM STK|6.65
20091229|59509P106|MMTIF|3352|MICROMEM TECHNOLOGIES INC|0.55
20091229|595112103|MU|8718|MICRON TECHNOLOGY INC|10.04
20091229|595125105|NOIZ|200|MICRONETICS INC|3.34
20091229|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.20
20091229|595176108|MFCO|1000|MICROWAVE FILTER INC|0.95
20091229|59522J103|MAA|293|MID-AMERICAN APARTMENT COMMUN |49.30
20091229|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091229|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091229|595626102|MDS|300|MIDAS GROUP,INC|8.40
20091229|59563Q107|MCFI|174|MIDCAROLINA FINANCIAL CORP|4.75
20091229|595635103|MDY|457|MIDCAP SPDR TR UNIT SR 1|134.13
20091229|59780W101|MDLXF|12000|Midlands Minerals Corp. Ordina|0.29
20091229|598000107|MDOEF|194300|MIDNIGHT OIL EXPL LTD|1.02
20091229|598039105|MSL|1552|MIDSOUTH BANCORP INC (PAR $.10|13.95
20091229|598147106|MELEF|12978|MIDWAY ENERGY LTD COM SHS (CDA|2.71
20091229|598153104|MDW|1165|MIDWAY GOLD CORP (CANADA)|0.82
20091229|598251106|MBHI|431|MIDWEST BANC HOLDINGS INC|0.39
20091229|598251205|MBHIP|330|MIDWEST BANC HOLDINGS, INC. PE|2.08
20091229|60036M202|MENA|9|MILLENIA INC|0.10
20091229|600520308|MILR|3000|MILLER DIVERSIFIED CORP|0.15
20091229|600544100|MLHR|91|MILLER HERMAN INC|16.75
20091229|600577100|MILL|13294|MILLER PETROLEUM INC|2.00
20091229|601073109|MIL|383|MILLIPORE CORP|72.69
20091229|602496101|MDXG|474|MIMEDX GROUP, INC (US)|0.68
20091229|60254D108|MGH|25264|MINCO GOLD CORPORATION COM SHS|0.89
20091229|602675100|MR|2274|MINDRAY MED INTL LTD SPONSORED|34.25
20091229|602682205|MSPD|862|MINDSPEED TECHNOLOGIES INC COM|4.62
20091229|602720104|MSA|187|MINE SAFETY APPLIANCES|27.22
20091229|602725301|MNBEY|848|MINEBEA CO LTD ADR-NEW|11.20
20091229|60283T108|MHIFF|4500|MINERAL HILL INDUSTRIES LTD|0.05
20091229|602900102|MFN|65686|MINEFINDERS LTD (F)|10.21
20091229|602910101|MNEAF|95540|MINERA ANDES INC|0.80
20091229|603158106|MTX|346|MINERALS TECHNOLOGIES INC|55.54
20091229|603432105|MGN|12096|MINES MGMT INC|3.05
20091229|604680108|MRZLF|4800|MIRASOL RESOURCES LTD (CDA)|1.43
20091229|60477P201|MIGL|1955|MISCOR Group, Ltd. New Common |0.45
20091229|605203108|MSW|668|MISSION WEST PROPERTIES INC|7.21
20091229|605417773|MPPRD|12900|MISSISSIPPI POWER COMPANY DEP |24.00
20091229|605417799|MPJ|851|MISSISSIPPI POWER CO SR NT SER|25.57
20091229|60649T107|MG|1866|MISTRAS GROUP INC (DE)|14.67
20091229|606710200|MITK|1700|MITEK SYSTEMS INC|0.75
20091229|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|159.96
20091229|606822104|MTU|97102|MITSUBISHI UFJ FINANCIAL GROUP|5.05
20091229|606827202|MITSY|1000|MITSUI & CO LTD ADR (US)|288.00
20091229|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|51.00
20091229|60705R102|MBIC|3754|Mobicom Corporation Common Sto|0.03
20091229|60740F105|MINI|593|MOBILE MINI INC|14.56
20091229|60742G101|MMUH|5000|MOBILE MEDIA UNLIMITED HLDGS I|0.04
20091229|607500105|MDVX|20000|MODAVOX, INC.|1.65
20091229|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091229|607828100|MOD|5|MODINE MFG CO|12.40
20091229|60801P208|MGUY|4500|MOGUL ENERGY INTL INC COM STK |0.05
20091229|608190104|MHK|1894|MOHAWK INDUSTRIES INC|48.75
20091229|60852M104|MIPI|22785|MOLECULAR INSIGHT PHARMACEUTIC|2.69
20091229|60852T109|MLPH|975|MOLECULAR PHARMACOLOGY USA LTD|0.02
20091229|60855R100|MOH|393|MOLINA HEALTHCARE,INC.|23.04
20091229|608554101|MOLX|117|MOLEX INC|21.66
20091229|608554200|MOLXA|13550|MOLEX INC|19.17
20091229|60871R209|TAP|1446|MOLSON COORS BREWING CO|44.99
20091229|60877T100|MNTA|107|MOMENTA PHARMACEUTICALS INC|12.85
20091229|609027107|MCRI|1224|MONARCH CASINO & RESORT INC|7.91
20091229|609286109|MPUCF|129500|MONETA POROUPINE MINES INC(F) |0.29
20091229|60935Y109|MGI|46561|MONEYGRAM INTERNATONAL INC|2.98
20091229|60936N102|MFGD|1838172|MONEY4GOLD HOLDINGS, INC. COMM|0.28
20091229|609720107|MNRTA|755|MONMOUTH RL EST INVS CRP CL-A |7.31
20091229|609720206|MNRTP|85|MONMOUTH REAL ESTATE INVESTMEN|21.11
20091229|609839105|MPWR|1557|MONOLITHIC POWER SYSTEMS, INC |24.12
20091229|61022P100|TYPE|413|MONOTYPE IMAGING HLDGS INC COM|9.05
20091229|610236101|MNRO|2424|MONRO MUFFLER BRAKE INC|34.31
20091229|61166W101|MON|978|MONSANTO;COM STK USD0.01|82.62
20091229|611742107|MWW|782|MONSTER WORLDWIDE INC|17.36
20091229|612184101|MTVO|1950|Montavo, Inc. Common Stock|0.04
20091229|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20091229|615369105|MCO|915|MOODY'S CORPORATION|27.15
20091229|615394301|MOGB|108|MOOG INC CL B|29.75
20091229|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091229|61732R206|MCKE|12081|Morgan Creek Energy Corp. New |0.55
20091229|61744H105|MSD|2852|MRG STLY|10.13
20091229|61744U106|APF|537|MRG STLY ASIA-PACIFIC|14.45
20091229|617446448|MS|600|MORGAN STANLEY|29.29
20091229|61745C105|IIF|907|MRG STLY INDIA INVEST|22.55
20091229|61745P429|PIA|1602|MORGAN STNLY MNI PRM INCM TST |7.87
20091229|61745P445|OIB|1374|MORGAN STNLY MUNI INCOME OPPOR|6.94
20091229|61745P452|OIA|4|MORGAN STANLEY MUNI INCOME OPP|6.10
20091229|61745P502|IIC|603|MORGAN CAL ISD MNIINCM TST|12.52
20091229|61745P528|IQN|2|MORGAN STNLY NY QLTY MNI SECS |13.07
20091229|61745P585|IQM|706|MORGAN STNLY QLTY MNI SECS SBI|13.18
20091229|61745P635|IQC|243|MORGAN CAL QLTY MNI SEC SBI|11.63
20091229|61745P668|IQT|24604|MORGAN STNLY QLTY MNI INV TST |12.54
20091229|61745P734|IQI|2010|MORGAN STNLY QLTY MNI INCM TST|12.18
20091229|61745P791|IIM|1265|MORGAN ISD MNI INCM TST SBI|14.24
20091229|61745P825|ICS|1|MORGAN ISD CAL MNI SECS SBI|12.85
20091229|61745P833|IMS|1361|MORGAN STNLY INSD MNI SECS SBI|14.07
20091229|61745P874|ICB|529|MORGAN STLY INCM SECS INC|16.22
20091229|61746S190|EFP|200|MORGAN STANLEY % CAP PRO NTS B|15.50
20091229|61746Y734|MBJ|563|MORGAN STLY STARS BASED ON CBO|6.09
20091229|617461207|MSJ|597|Morgan Stanley Cap Trust VI Ca|22.13
20091229|617462205|MWG|1711|MORGAN STANLEY CAP TR IV|21.09
20091229|617468103|CAF|1267|MORGAN STANLEY CHINA A SH FD I|34.98
20091229|61747S504|MSPRA|1042|Morgan Stanley Dep Shs repstg |22.48
20091229|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.18
20091229|61747W265|INR|99|MORGAN STANLEY MARKET VECTORS |37.68
20091229|617477104|EDD|1135|MORGAN STANLEY EMERGING MKTS D|13.80
20091229|61748A874|DBX|320|MORGAN STLY DOW JNS EURO STOXX|13.70
20091229|617480272|URR|477|MORGAN STANLEY MARKET VECTORS |33.98
20091229|617480280|DRR|850|MORGAN STANLEY MARKET VECTORS |41.35
20091229|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.99
20091229|61753R200|MSK|734|MORGAN STANLEY CAP TRUST VIII |21.84
20091229|617700109|MORN|605|MORNINGSTAR INC COM|48.04
20091229|619430101|MRT|4751|MORTON'S RESTAURANT GROUP, INC|3.01
20091229|61945A107|MOS|159|MOSAIC COMPANY|60.83
20091229|61945Q102|MBTHF|50|MOSAID TECHS INC (F)|18.15
20091229|619718109|MOSY|10323|MOSYS INC COM STK|4.04
20091229|620076109|MOT|768|MOTOROLA INC|7.84
20091229|62010A105|MTLQQ|382026|MOTORS LIQUIDATION CO COM STK |0.51
20091229|62419J103|MLKRF|12000|MOUNTAIN LAKE RES INC (F)|0.28
20091229|62426E402|MDM|2172|MOUNTAIN PROVINCE DIAMONDS INC|2.12
20091229|62458M108|MOVE|513|MOVE INC COM STK|1.72
20091229|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091229|62473G102|MTUAY|16|MTU Aero Engines Holdings AG U|27.42
20091229|62474M108|MTNOY|543776|MTN GROUP LTD SPONS ADR|15.94
20091229|62541B101|MFLX|340|MULTI-FINELINE ELECTRONIX INC |29.25
20091229|62544S200|MCET|2631|MULTICELL TECHNOLOGIES, INC. N|0.01
20091229|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|1.83
20091229|625453105|MGAM|100|MULTIMEDIA GAMES INC|6.11
20091229|626188106|MURGY|40108|Muenchener Rueckversicherungs-|15.72
20091229|62624B101|MMAB|2500|MUNICIPAL MTG & EQTY LLC GWT|0.19
20091229|626717102|MUR|451|MURPHY OIL CORPORATION|55.04
20091229|626805105|MURSY|6345|Murray & Roberts Hldg Ltd Ord |6.12
20091229|62844T106|MYHA|445000|My Healthy Access, Inc. Common|.
20091229|628449100|MYSL|4800|My Screen Mobile, Inc. Common |1.00
20091229|628464109|MYE|500|MYERS INDUSTRIES INC.|9.21
20091229|628530107|MYL|502|MYLAN INC|18.69
20091229|62855J104|MYGN|23|MYRIAD GENETICS INC|26.64
20091229|62856A102|MYMX|1144|MYMETICS CORP|0.11
20091229|62856H107|MYRX|12712|MYRIAD PHARMACEUTICALS, INC CO|5.22
20091229|628852105|NCS|175840|NCI BUILDING SYSTEMS INC|1.92
20091229|62888Q109|NCTI|24946|NCT GROUP INC|.
20091229|628968109|NASB|83|NASB FINL INC|24.08
20091229|629099201|NFEC|14278|NF ENERGY SAV CORP COM STK (DE|4.09
20091229|62912R107|NGPC|837|NGP CAPITAL RESOURCES COMPANY |8.04
20091229|62914U108|NIV|34256|NIVS INTELLIMEDIA TECHNOLOGY G|2.44
20091229|629145103|NHSH|9|NHS Health Solutions, Inc. Com|0.02
20091229|62915U107|NKWEY|950|NKWE PLATINUM LTD SPONSORED AD|8.61
20091229|62935R209|NPBCO|1532|NPB CAPITAL TRUST II GTD TR PF|20.62
20091229|629377508|NRG|1440|NRG ENERGY INC|24.21
20091229|629410309|NTN|9450|NTN BUZZTIME, INC.|0.45
20091229|62942M201|DCM|1005|NTT DOCOMO INC SPONS ADR|14.32
20091229|62944T105|NVR|75|NVR INC (NEW)|711.30
20091229|62946X104|NWMMF|1402|NWM MINING CORPORATION ORDINAR|0.08
20091229|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091229|62948B100|NWURF|1275|NWT URANIUM CORP COM SHS (CANA|0.11
20091229|62948Q107|NSFDF|600|NXT Energy Solutions Inc. Ordi|1.00
20091229|629484106|NYM|167|NYMAGIC INC|16.35
20091229|629491101|NYX|87|NYSE EURONEXT INC;COM STK USD0|25.81
20091229|629519109|NABI|3|NABI BIOPHARMACEUTICALS|4.90
20091229|62957N102|NCEN|18421|Nacel Energy Corp. Common Stoc|0.61
20091229|62985Q101|NLC|86|NALCO HOLDING COMPANY|25.82
20091229|629865205|NTE|1114|NAM TAI ELECTRONICS INC|5.27
20091229|630075109|NGEN|81141|NANOGEN INC|0.03
20091229|630076107|NNLX|27100|NANO LOGIX, INC|0.52
20091229|630077105|NANO|88018|NANOMETRICS INC|11.73
20091229|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.97
20091229|630087104|NNVC|1572|NANO VIRCIDES, INC.|0.83
20091229|63045E104|NAITF|219255|NAPIER ENVIRONMENTAL TECHS INC|.
20091229|631082203|NRWS|2000|NARROWSTEP, INC.|.
20091229|631103108|NDAQ|48|NASDAQ OMX GROUP INC. (THE) CO|20.48
20091229|631158102|NAFC|556|NASH FINCH CO|37.30
20091229|631512100|NPSNY|2700|NASPERS LTD SPONSORED ADR REPS|39.98
20091229|632381208|NCOC|34654|NATIONAL COAL CORP NEW|0.91
20091229|632525408|NABZY|364|NATL AUSTRALIA BK LTD ADS5|23.69
20091229|633643408|NBG|3243|NATIONAL BANK OF GREECE ADS(RP|5.40
20091229|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|21.41
20091229|634865109|NKSH|76|NATL BANKSHARES INC VA|27.47
20091229|635017106|FIZZ|700|NATIONAL BEVERAGE CORP|13.93
20091229|63540T200|NCCPRA|16353|NATIONAL CITY CAP TR II GTD TR|22.34
20091229|63540U207|NCCPRC|1084|NATIONAL CITY CAP TR IV ENHANC|24.86
20091229|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.62
20091229|635812209|NEGI|3495|NATIONAL ENERGY GROUP INC-NEW |3.90
20091229|636180101|NFG|247|NATIONAL FUEL GAS CO N.J.|51.64
20091229|636274300|NGG|1148|NATIONAL GRID TRANSCO PLC SPON|53.38
20091229|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.65
20091229|63654U100|NATL|202|NATIONAL INTERSTATE CORPORATIO|17.16
20091229|637071101|NOV|2030|NATIONAL OILWELL VARCO, INC.|45.26
20091229|637138108|NPBC|1140|NATL PENN BANCSHARES INC|5.95
20091229|637215104|NPK|14|NATIONAL PRESTO INDS INC|110.29
20091229|637417106|NNN|14|NATIONAL RETAIL PROPERTIES, IN|21.20
20091229|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |24.10
20091229|637432709|NRN|460|NATIONAL RURAL UTILITY 6.75% N|26.00
20091229|637432873|NRU|982|NATL RURAL UTIL COOP FINCL COR|23.70
20091229|637546102|NSEC|82|NATL SECURITY GROUP INC (DEL) |10.26
20091229|637640103|NSM|3778|NATIONAL SEMICONDUCTOR CORP|15.12
20091229|638522102|NWLI|182|NATL WESTN LIFE INS CO CL A|171.99
20091229|638539882|NWPRC|43|NATWEST BK ADS SER-C 1 NON CUM|17.48
20091229|638557108|NWND|1352671|National Wind Solutions Inc Co|0.05
20091229|638620104|NHP|391|NATIONWIDE HEALTH PROPERTIES|35.41
20091229|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091229|63884T105|NTUR|275|NATURAL BLUE RESOURCES, INC. C|1.30
20091229|63902D108|NADVF|2500|Naturally Advanced Technologie|1.00
20091229|63902Q109|NAWL|121350|NATUREWELL INC|.
20091229|63905A101|NTZ|10|NATUZZI S.P.A.|3.13
20091229|639050103|BABY|921|NATUS MEDICAL INCORPORATED|14.80
20091229|639097104|NUSMF|999|Nautilus Minerals Inc Ordinary|1.43
20091229|639208107|NAVR|96|NAVARRE CORP|2.09
20091229|63934E108|NAV|3041|NAVISTAR INTL CORP (HLDG CO)|39.70
20091229|63935M208|NAVI|27|NAVISITE INC NEW|2.00
20091229|63935N107|NCI|192|NAVIGANT CONSULTING INC|15.16
20091229|63936R305|NVDF|139|Navidec Financial Services, In|1.20
20091229|63937P308|NVSRD|1239|NAVSTAR TECHNOLOGIES INC NEW C|0.61
20091229|63948P206|NPWZ|24858|NEAH PWR SYS INC NEW COM STK (|0.71
20091229|63975K104|NDBKY|1190|NEDBANK GROUP LTD SPONSORED AD|33.60
20091229|640491106|NEOG|316|NEOGEN CORP|24.28
20091229|640497202|NMGC|993|NEOMAGIC CORP NEW|0.08
20091229|640518106|NEOP|243|NEOPROBE CORP|1.05
20091229|640522108|NTEC|1670|NEOSE TECHNOLOGIES INC|0.01
20091229|640650305|NBS|357|NEOSTEM, INC.|1.42
20091229|640671103|NEPH|58|NEPHROS INC|0.74
20091229|64077P108|NEPT|1070|NEPTUNE TECHS & BIORESOURCES I|2.15
20091229|640919106|NEOL|435598|NEOPHARM INC|0.29
20091229|64104X108|NSTC|1470|NESS TECHNOLOGIES, INC|5.10
20091229|641069406|NSRGY|10541|NESTLE S.A.SPON ADR(REP REG SH|48.93
20091229|64107N206|UEPS|987|NET 1 UEPS TECHNOLOGIES INC. N|19.48
20091229|64109T201|NETC|78|NET SERVICOS DE COMUNICACAO S |13.23
20091229|64110D104|NTAP|1131|NETAPP INC COM STK (DE)|34.01
20091229|64110L106|NFLX|2366|NETFLIX COM INC|57.34
20091229|64110W102|NTES|1807|NETEASE.COM INC ADS|37.36
20091229|64111N101|NZ|2150|NETEZZA CORPORATION COM|9.33
20091229|64115T104|NTCT|300|NETSCOUT SYSTEMS INC|14.79
20091229|64118B100|NETL|453|NETLOGIC MICROSYSTEMS INC|47.08
20091229|64118P109|NLST|18184|NETLIST, INC. COM STK|5.52
20091229|64118Q107|N|1322|NETSUITE INC COM|16.38
20091229|641208103|NWK|2164|NETWORK EQUIPMENT TECH INC|3.81
20091229|64121N109|NSSI|400|NETWORK-1 SECURITY SLTS INC|1.10
20091229|64123C101|NBW|2914|NEUBERGER BERMAN CALIF INTERME|13.21
20091229|64124K102|NBO|974|NEUBERGER BERMAN NEW YORK INTL|13.25
20091229|64124P101|NBH|1462|NEUBERGER BERMAN INTL MUNI FD |13.46
20091229|64124W304|NTII|10097|NEUROBIOLOGICAL TECHNOLOGS INC|0.12
20091229|64125U406|NRGX|1726|NEUROLOGIX INC NEW|0.42
20091229|641255104|NURO|4017|NEUROMETRIX INC|2.55
20091229|64126Q206|UWN|2610|NEVADA GOLD & CASINOS INC|0.95
20091229|641267109|NGHI|98|Nevada Gold Holdings, Inc|0.10
20091229|64127M105|NGLPF|45396|NEVADA GEOTHERMAL POWER INC|0.97
20091229|64127R302|CUR|480|Neuralstem, Inc. Common Stock |1.65
20091229|64128C106|NHS|2719|NEUBERGER BERMAN HIGH YID STRA|12.03
20091229|64128J101|NEULF|500|NEULION INC COM SHS (CANADA)|0.63
20091229|64156L101|NSU|1020|NEVSUN RESOURCES LTD|2.37
20091229|641876800|HYB|1149|NEW AMERICA HIGH INCOME FUND, |9.02
20091229|64190A103|NRO|7129|NEUBERGER BERMAN REAL ESTATE S|3.06
20091229|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.04
20091229|64353M100|NCBC|200|NEW CENTURY BANCORP INC (NC)|4.65
20091229|643611106|GBR|80|NEW CONCEPT ENERGY INC (DE)|5.01
20091229|64378H102|NWD|400|NEW DRAGON ASIA CORP|0.14
20091229|643908106|NDVR|13484|NEW DOVER CAPITAL CORPORATION |.
20091229|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091229|64439S204|NFEI|678|NEW FRONTIER ENERGY INC|0.16
20091229|644461105|NGBF|39133|NEW GENERATION BIOFUELS HOLDIN|0.75
20091229|644535106|NGD|492|NEW GOLD INC|3.60
20091229|644902108|NGUGF|6500|NEW GUINEA GOLD CORP (F)|0.11
20091229|645526112|NWRZ|388|NEW HORIZONS WORLDWIDE INC NEW|0.75
20091229|645827106|NJMC|545|NEW JERSEY MINING CO|0.25
20091229|64758A107|NOEC|2755|New Oriental Energy & Chemical|1.04
20091229|647581107|EDU|534|NEW ORIENTAL EDUCATION & TECH |77.90
20091229|647823103|NUXFF|18399|NEW PACIFIC METALS CORP|0.75
20091229|64944P307|NYBPRU|36|NEW YORK COMMUNITY CAP TR V PF|45.95
20091229|649445103|NYB|30591|NEW YORK COMM BANCORP INC|14.39
20091229|650111107|NYT|9048|NEW YORK TIMES CO(THE)CL A|12.22
20091229|65020P103|NWLTF|3570|Newalta Inc. Common Shares|7.66
20091229|650203102|NAL|379|NEWALLIANCE BANCSHARES INC|12.32
20091229|65080T102|NBBC|4354|NEWBRIDGE BANCORP COM STK (NC)|2.13
20091229|65105M108|NCT|183|NEWCASTLE INVESTMENT CORP.|2.10
20091229|65105M306|NCTPRC|831|NEWCASTLE INVESTMENT CORPORATI|7.45
20091229|65105M405|NCTPRD|600|NEWCASTLE INVT CORP NEW PFD SE|7.61
20091229|65105N106|NCMBF|30000|NEWCASTLE RESOURCES LTD|0.07
20091229|651191108|NCMGY|25|NEWCREST MINING LTD SPON ADR|31.18
20091229|651229106|NWL|4710|NEWELL RUBBERMAID INC|15.17
20091229|651290108|NFX|434|NEWFIELD EXPLORATION COMPANY|49.77
20091229|651360109|NWGN|10000|NEWGEN TECHNOLOGIES, INC|.
20091229|651522104|NEWRF|2000|Newmac Resources Inc Common Sh|0.05
20091229|651587107|NEU|985|NEWMARKET COPR (HOLDING COMPAN|117.62
20091229|651639106|NEM|162|NEWMONT MINING CORP (HOLDING C|47.81
20091229|651718504|NR|248|NEWPARK RESOURCES INC|4.29
20091229|652477100|NSPT|36105715|Newron Sport|.
20091229|65248E104|NWSA|747|NEWS CORPORATION CL-A|13.66
20091229|65250U103|NWTB|16579|NEWTECH BRAKE CORP|.
20091229|652507104|NWSKF|363|Newstrike Capital Inc Common S|0.40
20091229|65251F105|NEWS|5|NEWSTAR FINANCIAL, INC. COM|3.95
20091229|652919200|NXCO|320001|NEXICON INC NEW COM|.
20091229|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091229|65333R200|NXTY|130|NEXITY FINANCIAL CORP|0.10
20091229|653331108|NXGIF|15000|NEXUS GROUP INTL INC|.
20091229|65334H102|NXY|400|NEXEN INC|24.09
20091229|653351106|NEXC|7513|NEXCEN BRANDS, INC. COM STK|0.16
20091229|65336K103|NXST|2407|NEXSTAR BROADCASTING GRP INC C|3.93
20091229|65337Y102|WAVE|1000|NEXTWAVE WIRELESS IN COM STK|0.50
20091229|65338E105|NEXS|18350|NEXXUS LIGHTING, INC COM|3.38
20091229|65339B100|NGQRF|1797|NGEX RESOURCES INC ORD SHS (CA|0.72
20091229|653656108|NICE|1118|NICE-SYSTEMS LTD SPONS ADR|31.71
20091229|65370C108|NAI|601|NICHOLAS APPLEGATE INTL & PREM|16.05
20091229|65370F101|NCV|1799|NICHOLAS-APPLEGATE CONVERTIBLE|9.14
20091229|65370L108|NGZ|5997|NICHOLAS APPLEGATE GLOBAL EQUI|15.39
20091229|65373J209|NICK|218|NICHOLAS FINL INC (F)|6.97
20091229|653905109|NKRSF|9664|NIKO RESOURCES LTD|92.42
20091229|654086107|GAS|227|NICOR INCORPORATED|43.39
20091229|654090109|NJ|445|NIDEC CP (NIHON KABUSHIKI KAIS|23.33
20091229|654106103|NKE|129|NIKE INC CL-B|65.50
20091229|654111202|NINOY|223|NIKON CORP ADR|200.98
20091229|65440K106|NDN|2870|$.99 ONLY STORES|13.38
20091229|654445303|NTDOY|2|NINTENDO CO LTD SPON ADR -NEW-|29.71
20091229|654485101|NOXGF|8000|NIOGOLD MNG CORP|0.31
20091229|654613108|NPOIY|3124|Nippon Oil Corporation Tokyo U|9.75
20091229|654619105|NISTY|979|NIPPON STEEL CORP UNSPONS ADR |40.81
20091229|654624105|NTT|2441|NIPPON TELEG &TEL ADR(RP1/2) C|20.27
20091229|65473P105|NI|1178|NISOURCE INC (HOLDING CO)|15.64
20091229|65488C107|NBHGY|1309|Nobel Biocare Holding AG Unspo|16.90
20091229|654889104|NLCI|280|NOBEL LEARNING COMMUNITIES INC|7.71
20091229|654902204|NOK|4340|NOKIA CORP ADS (REP 1 SHARE)|12.70
20091229|655044105|NBL|152|NOBLE ENERGY INC|72.89
20091229|655053106|NOBLQ|547000|NOBLE INTERNATIONAL LTD|0.02
20091229|655212207|NNUP|11012|NOCOPI TECHNOLOGIES INC-NEW|0.06
20091229|65535H208|NMR|26060|NOMURA HLDGS ADS ( 1 SH COM)|7.46
20091229|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.43
20091229|65557A107|NDBAY|33|Nordea Bank AB Unsponsored ADR|10.38
20091229|655663102|NDSN|644|NORDSON CORP|63.87
20091229|655664100|JWN|7236|NORDSTROM|37.80
20091229|655844108|NSC|2118|NORFOLK SOUTHERN CORP|53.59
20091229|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|7.27
20091229|656512100|NSATF|3100|NORSAT INTERNATIONAL INC|0.61
20091229|656531605|NHYDY|621|NORSK HYDRO A. S. ADR|8.44
20091229|656567401|NTL|125|NORTEL INVRSORA ADS (1/20 SR-B|14.71
20091229|656568508|NRTLQ|21815|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20091229|65686Y109|NGA|1571|NORTH AMERICAN GALVANIZING & C|4.82
20091229|656912102|PAL|108786|NORTH AMERICAN PALLADIUM LTD|3.05
20091229|656914108|NATUF|101387|NORTH AMER TUNGSTEN CORP LTD|0.20
20091229|656916103|NGEMF|191700|NORTH AMERN GEM INC|0.11
20091229|657488102|NBRI|20000|North Bay Resources Inc Common|0.03
20091229|659310106|NRT|86|NORTH EUROPEAN OIL UBI|30.92
20091229|661454207|NPBP|46|NORTH PENN BANCORP, INC. (PA) |9.25
20091229|663303204|NWOL|405|North West Oil Group, Inc. New|0.03
20091229|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|6.79
20091229|664148103|GSMI|1075|NORTHEAST DIGITAL NETWORKS INC|.
20091229|664397106|NU|307|NORTHEAST UTILITIES|26.28
20091229|664724101|NOMNF|5000|NORTHERN ABITIBI MNG CORP (F) |0.15
20091229|665141107|NXPN|36492|Northern Explorations Ltd. Com|.
20091229|665378105|NLGCF|38394|NORTHERN LION GOLD CORPORATION|0.14
20091229|665531109|NOG|30600|Northern Oil and Gas, Inc. Com|12.23
20091229|665624102|NPRUF|200|NORTHERN PPTY REAL ESTATE INVT|20.37
20091229|665751103|NSFC|100|NORTHERN STATES FINL CORP|4.72
20091229|665809109|NTIC|160|NORTHERN TECH INTL CORP|9.01
20091229|665859104|NTRS|461|NORTHERN TRUST CORP|52.34
20091229|66611L105|NFBK|939|NORTHFIELD BANCORP INC NEW COM|13.75
20091229|666135108|NFLDQ|43323|NORTHFIELD LABORATORIES INC|0.04
20091229|666416102|NXG|661|NORTHGATE MINERALS CORP|3.10
20091229|666807102|NOC|205|NORTHROP GRUMMAN CP (HLDG CO) |56.83
20091229|66704R100|NRF|1769|NORTHSTAR REALTY FINANCE CORP |3.38
20091229|667056105|NUBC|1|NORTHUMBERLAND BANCORP|15.55
20091229|667340103|NWBI|461405|NORTHWEST BANCSHARES, INC COM |11.28
20091229|66737P501|NWBO|9267|NORTHWEST BIOTHERAPEUTICS INC |0.84
20091229|667516108|NWIN|7|NORTWEST INDIANA BANCORP|17.50
20091229|667746101|NWPX|455|NORTHWEST PIPE CO|30.64
20091229|668074305|NWE|764|NORTHWESTERN CORP|26.82
20091229|66920H209|NGIFF|500|Norwall Group Inc Ordinary Sha|0.34
20091229|669549107|NWFL|8|NORWOOD FINANCIAL CORP|29.18
20091229|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20091229|66986X106|NVD|127|NOVADEL PHARMA INC|0.17
20091229|66987E206|NG|105779|NOVAGOLD RESOURCES INC(NEW)|6.21
20091229|66987M604|NVTL|7133|NOVATEL WIRELESS INC COM NEW|8.05
20091229|66987V109|NVS|7|NOVARTIS AG ADS(1 REG SH)|54.75
20091229|669947806|NOVSP|700|NOVASTAR FINL INC PFD SER C%|2.00
20091229|67000M100|NVLT|611432|NOVELOS THERAPEUTICS, INC.|1.94
20091229|670002104|NVAX|21541|NOVAVAX INC|2.75
20091229|670006105|NOVL|514|NOVELL INC|4.09
20091229|670008101|NVLS|2601|NOVELLUS SYS INC|23.51
20091229|67009Q102|NVNC|5838|NOVO ENERGIES CORPORATION COMM|0.17
20091229|67010F103|NVGN|58|NOVOGEN LTD SPONS ADR|2.43
20091229|670100205|NVO|634|NOVO NORDISK ADS (1 ORD SH)|64.56
20091229|670108109|NVZMY|438|NOVOZYMES A/S SPONSORED ADR (D|104.80
20091229|670184100|NPSKY|1215|NSK LTD|75.18
20091229|67019E107|NST|747|NSTAR|37.29
20091229|67030P107|NSOL|9945|NUCLEAR SOLUTIONS INC|0.02
20091229|670346105|NUE|2857|NUCOR CORP|46.95
20091229|67035Q100|NCST|2958|NUCRYST PHARMACEUTICALS CORP|1.76
20091229|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|4.11
20091229|67058H102|NS|583|NUSTAR ENERGY L.P. COM RESTG L|56.62
20091229|67059L102|NSH|408|NUSTAR GP HOLDINGS, LLC UT RES|26.73
20091229|6706D8104|NPX|10975|NUVEEN INSD PREM INCM MUNI FD2|12.24
20091229|6706EH103|JGV|9088|NUVEEN GLOBAL VALUE OPPORTUNIT|17.88
20091229|6706EM102|JSN|97|NUVEEN EQUITY PREMIUM OPPORTUN|13.08
20091229|6706EN100|JRO|2055|NUVEEN FLOATING RATE INCOME OP|10.76
20091229|6706EP105|JDD|522|NUVEEN DIVERSIFIED DIV & INCM |9.69
20091229|6706ER101|JPZ|2809|NUVEEN EQUITY PREMIUM INCOM FU|12.86
20091229|6706EV102|JFP|900|NUVEEN TAX-ADVANTAGED FLOATING|2.13
20091229|6706EW100|JPG|1709|NUVEEN EQUITY PREMIUM AND GROW|13.10
20091229|6706L0102|NCU|1461|NUVEEN (CAL) PREM INCM MUNI FD|11.89
20091229|67060P100|NNC|565|NUVEEN (NC) PREM INCM MUNI FD |14.65
20091229|67060U109|NPHC|5000|NUTRA PHARMA CORP|0.35
20091229|67060Y101|NUTR|39|NUTRACEUTICAL INTL CORP|12.46
20091229|67061E104|NMT|75|NUVEEN (MA) PREM INCM MUNI FD |13.93
20091229|67061F101|NPY|2690|NUVEEN (PA)PREM INCM MUNI FD-2|12.42
20091229|67061U108|NCL|675|NUVEEN INSD(CAL)PREM INCM MUN2|12.60
20091229|67061W104|NAZ|1619|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.31
20091229|67062C107|NCA|700|NUVEEN CALIF MUN VALUE FUND|9.05
20091229|67062E103|NQM|1123|NUVEEN INVESTMENT QLTY MUNI FD|13.28
20091229|67062F100|NXP|3447|NUVEEN SELCT TX FR INCM PT SBI|14.81
20091229|67062H106|NMA|594|NUVEEN MUNI ADVANTAGE FUND|14.02
20091229|67062J102|NMI|4426|NUVEEN MUNICIPAL INCOME FUND|10.92
20091229|67062M105|NNY|1148|NUVEEN N.Y. MUN VALUE FUND|9.51
20091229|67062P108|NPP|1331|NUVEEN PERFORMANCE+MUN FUND|13.96
20091229|67062Q106|NCP|223|NUVEEN CALIF PERF MUNI FUND|12.39
20091229|67062R104|NNP|216|NUVEEN NY PERF PLUS MUNI FD|13.93
20091229|67062T100|NPI|3371|NUVEEN PREMIUN INC MUN FUND|13.10
20091229|67062W103|NMO|714|NUVEEN MUNI MARKET OPPORT FUND|13.48
20091229|67063C106|NXQ|484|NUVEEN SELECT TX FR INCM PTF 2|13.89
20091229|67063R103|NXC|360|NUVEEN CALIFORNIA SELECT TX-FR|13.05
20091229|67063W102|NPM|326|NUVEEN PREMIUM INCM MUNI FD II|13.38
20091229|67063X100|NXR|606|NUVEEN SELECT TAX-FR INCM PTF3|14.46
20091229|67064R102|NPV|337|NUVEEN (VA) PREM INCM MUNI FD |15.00
20091229|670651108|NKX|3748|NUVEEN INSURED CALIF TAX FREE |12.67
20091229|670656107|NRK|693|NUVEEN INSURED NEW YORK TAX FR|13.29
20091229|67066G104|NVDA|183|NVIDIA CORP|17.80
20091229|67066X305|NANZP|20000|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20091229|67066Y501|NACZP|86000|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20091229|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.97
20091229|670682103|NMZ|3556|NUVEEN MUNICIPAL HIGH INCOME O|12.54
20091229|670683101|NMD|573|NUVEEN MUNICIPAL HIGH INCM OPP|11.51
20091229|67069D108|NTRI|562|NUTRI/SYSTEM INC.|32.92
20091229|67069X104|NVX|649|NUVEEN CAL DIV ADV MUNI FD-2|13.33
20091229|670695105|NUW|642|NUVEEN MUNICIPAL VALUE FUND 2 |15.71
20091229|67070C107|NXI|672|NUVEEN OHIO DIV ADV MUNI FD|14.07
20091229|67070E103|NXM|916|NUVEEN PENNSYLVANIA DIV ADV|13.00
20091229|67070F100|NXZ|600|NUVEEN DIV ADV MUNI FD-2|13.75
20091229|67070R104|NBJ|40|NUVEEN OHIO DIV ADV MUNI FD|13.63
20091229|67070X101|NZF|3180|NUVEEN DIV ADV MUNI FD 3|13.41
20091229|670702109|NJV|833|NUVEEN NEW JERSEY MUN VALUE FD|14.74
20091229|670704105|NUVA|1224|NUVASIVE INC|32.29
20091229|670706100|NYV|1459|NUVEEN NEW YORK MUN VALUE FD 2|14.42
20091229|67071B108|JRS|99|NUVEEN REAL ESTATE INCOME FD|8.01
20091229|67071C106|NNB|600|NUVEEN DIV ADV MUNI FD 2|14.82
20091229|67071D104|NNO|41|NUVEEN NO CO DIV MUNI 2|14.95
20091229|67071L106|NVG|2593|NUVEEN INSURED DIV ADTVG MUNI |14.05
20091229|67071L502|NVGPRC|735|NUVEEN INSURED DIVIDEND ADVANT|10.16
20091229|67071N102|NKO|936|NUVEEN INSURED NY DIV|13.14
20091229|67071S101|JTP|589|NUVEEN QUALITY PFD INCOME FD|6.60
20091229|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.50
20091229|67071Y108|NGO|220|NUVEEN CONNECTICUT DIV ADVANTA|13.80
20091229|67072A109|NWI|785|NUVEEN MARYLAND DIV ADVANTAGE |13.69
20091229|67072C105|JPS|200|NUVEEN QUALITY PREFERRED INCOM|7.36
20091229|67072D103|NII|51|NUVEEN NORTH CAROLINA DIV ADVA|15.07
20091229|67072E101|NXE|200|NUVEEN ARIZONA DIV ADVANTAGE M|12.68
20091229|67072V103|NXTM|900|NXSTAGE MEDICAL INC|8.26
20091229|67073B106|JPC|1730|NUVEEN MULTI STRATEGY INCOME|7.50
20091229|67073C104|JGG|3102|NUVEEN GLOBAL GOVERNMENT ENHAN|17.58
20091229|67073D102|JQC|156|NUVEEN MULTI-STRATEGY INCOME &|7.74
20091229|67073G105|JTD|983|NUVEEN TAX-ADVANTAGED DIVIDEND|11.42
20091229|670735109|JLS|23159|NUVEEN MTG OPPORT TERM FD COM |25.50
20091229|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|15.73
20091229|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|13.45
20091229|670837103|OGE|506|OGE ENERGY CORP (HOLDING CO.) |37.42
20091229|670849108|OGXPY|915|OGX PETROLEO E GAS PARTICIPACO|194.14
20091229|67089E102|OOK|256|OOK INC|32.45
20091229|670928100|NUV|1310|NUVEEN MUNICIPAL VALUE FUND|9.70
20091229|670971100|NQJ|242|NUVEEN NJ INVT QUALITY MUNI FD|12.85
20091229|670972108|NQP|2201|NUVEEN PA INVT QUAL MUNI FD|13.14
20091229|670973106|NQS|804|NUVEEN SELECT QUALITY MUNI FD |14.09
20091229|670975101|NVC|500|NUVEEN CALIF SELECT QUAL MUNI |13.11
20091229|670976109|NVN|799|NUVEEN NY SELECT QUAL MUNI FD |13.50
20091229|670977107|NQU|6|NUVEEN QUALITY INCOME MUNI FD |13.60
20091229|670979103|NUM|425|NUVEEN MICH QUALTY INCM MUN FD|12.51
20091229|670986108|NUN|2324|NUVEEN NY QUAL INCOME MUNI FD |13.22
20091229|670987106|NIF|11581|NUVEEN PREMIER INSD MUNI INCOM|13.77
20091229|67101N106|NNJ|522|NUVEEN (NJ)PREM INCM MUNI FUND|13.37
20091229|67101R107|NNF|400|NUVEEN INSD (NY)PREM INCM MUNI|13.30
20091229|671040103|OSIP|527|OSI PHARMACEUTICALS INC|31.73
20091229|671044105|OSIS|1715|OSI SYSTEMS INC|24.47
20091229|67107W100|OIIM|134|02MICRO INTERNATIONAL LTD SPON|4.65
20091229|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091229|67457P309|OCNW|469|Occam Networks, Inc. New Commo|5.20
20091229|674599105|OXY|270|OCCIDENTAL PETROLEUM CORP|82.51
20091229|674870308|OPTT|3896|OCEAN POWER TECHNOLOGIES, INC |9.01
20091229|67501R103|OSHCD|3798|OCEAN SHORE HOLDING CO NEW|8.90
20091229|675232102|OII|2987|OCEANEERING INTL INC|59.56
20091229|67551U105|OZM|6|OCH-ZIFF CAPITAL MGMT GRP LLC |13.48
20091229|67555N107|OCLR|2129|OCLARO, INC|1.44
20091229|675742506|OCTI|5743|OCTUS, INC. NEW|0.19
20091229|675746309|OCN|13262|OCWEN FINANCIAL CORPORATION (N|9.49
20091229|67575P108|OCLS|1884|OCULUS INNOVATIVE SCIENCES, IN|1.89
20091229|67611C103|OOGI|1352|ODYSSEY OIL & ENERGY, INC. COM|0.07
20091229|67611V101|ODSY|3618|ODYSSEY HEALTHCARE INC|15.90
20091229|67612W405|ORHPRB|100|ODYSSEY RE HOLDINGS CORP PERP |24.01
20091229|67622P101|OMX|6059|OFFICEMAX INCORPORATED|13.34
20091229|676220106|ODP|2459|OFFICE DEPOT INC|6.94
20091229|677399107|OLCB|40|OHIO LEGACY CORP|1.16
20091229|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|67.41
20091229|677719106|OVBC|190|OHIO VALLEY BANC CORP|22.50
20091229|677909103|OILXF|25154|OILEXCO INC (F)|0.02
20091229|678002106|OIH|62|OIL SERVICES TR 12/31/41|121.15
20091229|678026105|OIS|1671|OIL STATES INTL INC|39.82
20091229|678046103|BQI|2105|OILSANDS QUEST INC COM STK|1.17
20091229|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.40
20091229|678129107|OPYGY|729|POLYUS GOLD OAO;ADR EACH REPR |24.25
20091229|679580100|ODFL|156|OLD DOMINION FREIGHT LINES INC|32.06
20091229|68003N103|OLA|71|OLD MUTUAL/CLAYMORE LONG-SHORT|8.48
20091229|68003W202|GSR|851|OLD MUT GLOBAL SHS TR GBL SHS |104.54
20091229|680033107|ONB|58|OLD NATL BANCORP (IND)|12.53
20091229|680194107|OPOF|1490|OLD POINT FINL CORP|14.71
20091229|680277100|OSBC|195839|OLD SECOND BANCORP INC|6.83
20091229|680280104|OSBCP|5|OLD SECOND CAPITAL TRUST I PFD|5.10
20091229|680665205|OLN|278|OLIN CORP NEW|17.64
20091229|68163W109|OCPNY|69|OLYMPUS CORP SPONS ADR|33.06
20091229|681904108|OCR|1567|OMNICARE INC|24.45
20091229|681919106|OMC|102|OMNICOM GROUP INC|39.62
20091229|681936100|OHI|539|OMEGA HEALTHCARE INVESTORS INC|19.78
20091229|681936407|OHIPRD|167|OMEGA HEALTHCARE INVESTORS INC|25.00
20091229|682095104|OFLX|65|OMEGA FLEX INC COM|15.31
20091229|682128103|OVTI|81|OMNIVISION TECHNOLOGIES INC|14.58
20091229|68214Q200|OCRPRB|374|OMNICARE CAP TR II SER B 4% TR|37.13
20091229|682151303|OMRNY|113|OMRON CORPORATION SPONS ADR|17.91
20091229|68230A106|OGXI|2134|ONCOGENEX PHARMACEUTICALS INC |22.38
20091229|682310107|ONCY|34|ONCOLYTICS BIOTECH INC|2.63
20091229|682324108|ONTY|100|ONCOTHYREON INC COM SHS|5.01
20091229|68233W105|OBPFF|250000|ONDINE BIOPHARMA CORP|0.05
20091229|682421201|OVOE|18917|One Voice Technologies, Inc. N|0.02
20091229|68243Q106|FLWS|1114|1-800 FLOWERS.COM INC|2.30
20091229|68268N103|OKS|70|ONEOK PARTNERS LP UNIT LTD PAR|62.63
20091229|68273G101|ORCC|468|ONLINE RESOURCES CORP|5.47
20091229|683345201|OXRSF|200000|ONTEX RESOURCES LTD|0.27
20091229|68338A107|ONT|400|ON2 TECHNOLOGIES INC|0.60
20091229|68338T403|ONVI|600|ONVIA INC|7.43
20091229|683476204|OPWEF|2000|Opawica Expls Inc New Ordinary|0.06
20091229|683485106|OPELF|9568|OPEL INTERNATIONAL INC (CANADA|0.26
20091229|68370R109|VIP|74|OPEN JOINT STK CO VIMPEL-COMMU|19.40
20091229|683715106|OTEX|1|OPEN TEXT CORP|40.33
20091229|683718308|OPWV|835|OPENWAVE SYSTEMS INC NEW|2.32
20091229|683721104|OCBM|501|OPENCELL BIOMED INC. COMMON ST|0.04
20091229|68375Q403|OPLK|17|OPLINK COMMUNICATIONS INC|16.92
20091229|68375V105|OPXT|1267|OPNEXT, INC. COM|1.90
20091229|683757108|OPNT|236|OPNET TECHNOLOGIES INC|12.49
20091229|683827208|OCCF|352|OPTICAL CABLE CORP COM NEW|3.24
20091229|68387R209|OPCN|8627|OptiCon Systems, Inc. New Comm|0.02
20091229|68388R307|OPMR|5304|OPTIMAL GROUP INC CL A COM STK|1.62
20091229|683886105|OPGX|1000|OPTIGENIX INC|.
20091229|68389X105|ORCL|20121|ORACLE CORPORATION|24.97
20091229|684008105|OPMG|3672379|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20091229|68401H104|OPTR|472|OPTIMER PHARMACEUTICALS, INC. |10.88
20091229|68401P106|OPHC|800|OPTIMUMBANK HOLDINGS INC|2.09
20091229|684010101|OXPS|741|OPTIONSXPRESS HOLDINGS INC|16.09
20091229|68403Y105|OPTZ|24598|OPTIMIZED TRANSN MGMT INC COM |0.51
20091229|68555P100|ORBC|50|ORBCOMM, INC COM STK|2.62
20091229|685564106|ORB|1569|ORBITAL SCIENCES CORP|15.31
20091229|68557K109|OWW|400|ORBITZ WORLDWIDE, INC|7.47
20091229|68572N104|TIS|171|ORCHIDS PAPER PRODUCTS CO COM |20.12
20091229|68573C107|ORCH|600|ORCHID CELLMARK, INC.|1.53
20091229|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20091229|685775108|ORXE|360|ORE PHARMACEUTICALS HLDGS INC |0.51
20091229|686091109|ORLY|270|O REILLY AUTOMOTIVE INC|38.33
20091229|686122201|ORXRF|220|OREMEX RES INC|0.15
20091229|68616T109|ORZCF|21425|OREZONE GOLD CORP COM SHARES|0.76
20091229|686164104|OREX|899|OREXIGEN THERAPEUTICS, INC. CO|8.01
20091229|68618D102|OGSM|1000|Organic Sales and Marketing, I|0.15
20091229|68618N100|ORGC|4985|Organic Alliance Inc Common St|0.06
20091229|68618W308|OFGPRB|74|ORIENTAL FINANCIAL GROUP INC 7|18.00
20091229|68619F205|ONP|400|ORIENT PAPER, INC. COMMON STOC|9.60
20091229|686194101|OFLMY|2510|ORIFLAME COSMETICS SA UNSPNSRD|28.80
20091229|68628V308|ORN|162|ORION MARINE GROUP INC COM STK|20.89
20091229|686323106|ORIT|17|ORITANI FINANCIAL CORP COM STK|14.49
20091229|686338104|OKOFF|14726|Orko Silver Corp Ordinary Shar|1.14
20091229|686588104|OHB|244|ORLEANS HOMEBUILDERS INC|1.73
20091229|686688102|ORA|163|ORMAT TECHNOLOGIES INC|38.26
20091229|687380105|ORRF|748|ORRSTOWN FINL SVCS INC|35.91
20091229|68749U106|ORS|5530|ORSUS XELENT TECHNOLOGIES, INC|0.64
20091229|687496109|ORNSF|8632|ORSA VENTURES CORP|0.09
20091229|68759M101|ORVMF|39000|ORVANA MINERALS CORP (F)|1.03
20091229|68771L107|OEDV|260|Osage Exploration and Developm|0.02
20091229|688239201|OSK|521|OSHKOSH CORPORATION COM|38.57
20091229|68827R108|OSIR|968|OSIRIS THERAPEUTICS INC COM ST|7.24
20091229|688582105|OSTE|213|OSTEOTECH INC|3.04
20091229|688590108|OEZVY|3784|OSTERREICHISCHE ELEKTRIZITATSW|8.54
20091229|68955R102|OTTW|332|OTTAWA SAVINGS BANCORP, INC. (|9.20
20091229|689648103|OTTR|5002|OTTER TAIL CORPORATION|25.04
20091229|690212105|OFI|108|OVERHILL FARMS INC|4.96
20091229|690368105|OSG|976|OVERSEAS SHIPHOLDING GROUP|44.74
20091229|690732102|OMI|535|OWENS & MINOR INC (HLDG CO)|42.47
20091229|690742101|OC|3538|OWENS CORNING INC COM STK NEW |26.14
20091229|690768403|OI|83|OWENS-ILLINOIS INC|33.69
20091229|69140P100|OXBC|79|OXFORD BANK CORP|1.90
20091229|691828107|OXGN|100154|OXIGENE INC;COM USD0.01|1.18
20091229|69207P209|OXBT|122|OXYGEN BIOTHERAPEUTICS INC NEW|5.50
20091229|692476104|OZMLY|2739|OZ Minerals Limited Sponsored |5.17
20091229|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.55
20091229|69313P101|PABK|1580|PAB BANKSHARES INC|1.52
20091229|693149106|PTSI|215|PAM TRANSPORTATION SVCS INC|10.10
20091229|69318J100|PCCC|339|PC CONNECTION INC|6.53
20091229|69323K100|MALL|130|PC MALL INC|5.24
20091229|69325N102|PCSV|280|PCS EDVENTURES COM INC|1.01
20091229|69329V100|PDII|74|PDI INC|4.50
20091229|69329Y104|PDLI|4500|PDL BIOPHARMA INC|6.87
20091229|69331C108|PCG|123|PG&E CORPORATION (HOLDING CO.)|45.60
20091229|69331T101|PFBOF|1700|PFB CORP (F)|5.10
20091229|69333Y108|PFCB|2094|P.F. CHANGS CHINA BISTRO INC|38.90
20091229|69336T205|PHIIK|51|PHI INC NON-VTG|18.72
20091229|69340N202|PLPRA|1165|PLC CAPITAL TR IV 7.25% TR ORG|21.78
20091229|69340Y208|PLPRB|2|PROTECT LIFE CORP CAP TR V TR |19.26
20091229|693417107|PLXT|280|PLX TECHNOLOGY INC|3.56
20091229|693419301|PMK|99|PMA CAP CORP 8.50% MTHLY INC S|9.63
20091229|693434102|PCC|181|PMC COMMERCIAL TRUST SBI|7.80
20091229|69344F106|PMCS|243|P M C SIERRA INC|8.50
20091229|69344M101|PMI|10315|PMI GROUP INC (THE)|2.54
20091229|69345P103|PMFG|6842|PMFG INC COM STK (DE)|15.34
20091229|693475105|PNC|153|PNC FINL SVCS GRP,INC(THE)|53.69
20091229|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.00
20091229|69349H107|PNM|1463|PNM RESOURCES (HOLDING CO)|12.63
20091229|69350S208|PNH|15|PNC Cap Tr E Gtd Tr Pfd Secs|25.10
20091229|693506107|PPG|817|PPG INDUSTRIES INC|59.79
20091229|69351F106|PNDMF|355|PNI Digital Media, Inc. Ordina|1.55
20091229|69351T106|PPL|126|PPL CORPORATION|32.90
20091229|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |75.81
20091229|69351U863|PLEUK|790|PPL ELECTRIC UTILS CORP DEP SH|24.63
20091229|69352P889|PLV|49|PPL CAP FDG INC SENIOR NOTES (|25.41
20091229|69360J107|PSB|87|PS BUSINESS PARKS INC|51.06
20091229|69360J743|PSBPRP|36|PS BUSINESS PRKS INC DEPO SHS |20.64
20091229|69360J784|PSBPRM|17|PS BUSINESS PARKS INC DEP SHS |21.96
20091229|69360J834|PSBPRK|522|PS BUS PKS INC D.S. REPTG 1/10|25.01
20091229|69360J875|PSBPRH|15|PS BUS PARKS INC DEPOS SHS REP|21.73
20091229|69364D106|PSMH|2691|PSM HOLDINGS, INC.|1.00
20091229|69366A100|PSSI|488|PSS WORLD MEDICAL INC|22.34
20091229|69366X100|BKRKY|77|BANK RAKYAT INDONESIA UNSPONSO|16.30
20091229|69367U105|PPERY|936|PT BANK MANDIRI PERSERO TBK UN|48.94
20091229|693718108|PCAR|502|PACCAR INC|36.64
20091229|693742108|PHF|888|PACHOLDER HIGH YIELD FD,INC.|7.27
20091229|69375N101|PWESF|3438|PACIFIC & WESTERN CREDIT CORP-|3.34
20091229|693864100|PAP|1207|Pacific Asia Petroleum, Inc. C|4.39
20091229|69402P103|PCFBY|327|Pacific Basin Shipping Ltd Uns|14.40
20091229|69403R108|PBM|150|PACIFIC BOOKER MINERALS INC.|6.53
20091229|69404P101|PCBC|8216|PACIFIC CAPITAL BANCORP NEW|0.99
20091229|69423U107|PEIX|340|PACIFIC ETHANOL, INC.|0.79
20091229|694308701|PCGPRG|388|PACIFIC G&E 4.80% 1ST PFD|21.15
20091229|69433M103|PCFG|115947|PACIFIC GOLD CORP|.
20091229|694714106|PCE|54|PACIFIC OFFICE PROPERTIES TR I|3.96
20091229|69480U206|PEGFF|8500|PACIFIC RUBIALES ENERGY CORP N|15.00
20091229|694864109|PSBC|4489|PACIFIC STATE BANCCORP|0.41
20091229|694873100|PSUN|1588|PACIFIC SUNWEAR OF CAL. INC|3.52
20091229|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20091229|695113100|PHLI|665|PACIFICHEALTH LABS INC|0.13
20091229|695114884|PPWLM|1|PACIFICORP 7% PFD|86.78
20091229|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091229|69523R103|PACO|155|Paco Integrated Energy Inc Com|0.04
20091229|695257105|PTV|45|PACTIV CORPORATION|24.00
20091229|695263103|PACW|129|PACWEST BANCORP COMMON STK|20.39
20091229|695535104|PGPT|550|PAGEPROMPT USA|.
20091229|69561N204|PAYD|2000|PAID INC NEW|0.48
20091229|696077304|PTN|13053|PALATIN TECHNOLOGIES INC|0.31
20091229|696429307|PLL|39|PALL CORP|36.92
20091229|696434109|PLLVF|25000|PALLADON VENTURES LTD|0.07
20091229|696643105|PALM|2335|PALM, INC.|10.54
20091229|697660207|PAM|5233|PAMPA ENERGIA S.A. (AR)|11.31
20091229|697939106|PNMS|478150|PANAMERSA CORPORATION|.
20091229|69829X101|PABN|20000|PANAMERICAN BANCORP|.
20091229|69832A205|PC|720|PANASONIC CORP ADR (REP 1 SHR |14.62
20091229|69840W108|PNRA|970|PANERA BREAD COMPANY CL-A|67.95
20091229|69841F203|PGCX|474|PANGENEX CORP NEW COM STK (NV)|0.27
20091229|698477106|PHX|1777|PANHANDLE OIL AND GAS INC|25.93
20091229|69863Q103|POROF|20000|PANORO MINERALS LTD (CANADA)|0.19
20091229|69866E206|PRCYF|5000|PANTERRA RESOURCE CORPORATION |0.24
20091229|69881X106|PAPA|3353|PAPA BELLO ENTERPRISES INC COM|0.69
20091229|69888P106|PRX|573|PAR PHARMACEUTICAL COMPANIES I|26.68
20091229|69913R309|PRGN|612|PARAGON SHIPPING INC COM SHS C|4.67
20091229|69924P102|PZG|41095|PARAMOUNT GOLD AND SILVER CORP|1.47
20091229|699437109|PDER|15|PARDEE RES CO|172.00
20091229|700215304|PCYG|10529|Park City Group, Inc. New Comm|3.60
20091229|700416209|PKE|430|PARK ELECTROCHEMICAL CORP|28.11
20091229|700658107|PRK|107|PARK NATIONAL CORP|59.58
20091229|700666100|PKOH|3210|PARK OHIO HOLDING CORP|5.79
20091229|700689102|PKPL|2000|PARK PLACE ENERGY CORP (NV)|.
20091229|700885106|PKBK|301|PARKE BANCORP, INC.|8.18
20091229|701081101|PKD|2892|PARKER DRILLING CO|5.01
20091229|701094104|PH|245|PARKER-HANNIFIN CORP|54.81
20091229|70137Q101|PKIUF|400|PARKLAND INCOME FD TR UNIT (CA|12.74
20091229|70147B102|PKSGY|517|Parkson Retail Group Limited U|52.14
20091229|701492100|PVSA|42|PARKVALE FINANCIAL CORP|6.99
20091229|70159Q104|PKY|367|PARKWAY PROPERTIES INC.|21.43
20091229|70159Q401|PKYPRD|96|PARKWAY PROPERTIES INC 8% SER |22.99
20091229|70162P101|PRYNF|9372|PARLAY ENTERTAINMENT INC|0.19
20091229|70324A109|PASO|18094|Patient Access Solutions Inc. |0.06
20091229|703343103|PATK|250|PATRICK INDUSTRIES INC|2.15
20091229|70336T104|PCX|654|PATRIOT COAL CORPORATION COM S|16.28
20091229|70337B102|PATR|570|PATRIOT TRANSPORTATION HLDG|89.00
20091229|703395103|PDCO|749|PATTERSON COMPANIES INC|27.69
20091229|703481101|PTEN|1048|PATTERSON-UTI ENERGY INC|15.85
20091229|703797100|PLCC|154|PAULSON CAPITAL CORP|1.42
20091229|704326107|PAYX|1188|PAYCHEX INC|31.00
20091229|70454G207|PCCWY|4931|PCCW LIMITED ADS (10 ORD) (NEW|2.42
20091229|704549104|BTU|373|PEABODY ENERGY CORP|47.10
20091229|70468C101|PKGFF|1187|PEAK ENERGY SVCS TR UT|0.35
20091229|704699107|PGC|1700|PEAPACK GLADSTONE FINL CORP|11.91
20091229|705015105|PSO|982|PEARSON PLC ADR(RP 1ORD25PEN) |14.25
20091229|70509V100|PEB|38|PEBBLEBROOK HOTEL TR (MD)|21.82
20091229|70532V101|PDPR|80196|PEDIATRIC PROSTHETICS INC|.
20091229|70532W109|PEZGF|31795|PEDIMENT GOLD CORP ORD SHS(CDA|1.54
20091229|705536100|PRLS|1400|PEERLESS SYSTEMS CORP|2.60
20091229|705560100|PEET|760|PEET'S COFFEE & TEA INC|34.77
20091229|705907103|PMNHF|24690|PELE MOUNTAIN RESOURCES INC|0.18
20091229|706902509|PGH|1955|PENGROWTH ENERGY TRUST CL-A TR|9.78
20091229|707081105|PBKH|58|Peninsula Bank Holding Co. (CA|7.60
20091229|707561106|PMIC|4347|PENN MILLERS HOLDINGS CORP COM|10.58
20091229|707874400|PTYA|545|PENN TREATY AMERICAN CORPORATI|0.09
20091229|70788P105|PVG|2061|PENN VIRGINIA GP HOLDINGS L.P.|17.22
20091229|707882106|PVA|1429|PENN VIRGINIA CORP|22.30
20091229|707884102|PVR|1370|PENN VIRGINIA RESOURCE PTNRS|21.79
20091229|707885109|PWE|17748|PENN WEST ENERGY TRUST|18.12
20091229|708062104|PNNT|1481|PENNANT INVESTMENT CORP COM|8.91
20091229|708160106|JCP|79|PENNEY J.C. CO INC (HOLDING CO|27.38
20091229|708254206|PNNW|788|PENNICHUCK CORP (NEW)|21.16
20091229|708430103|PWOD|842|PENNS WOODS BANCORP INC|31.87
20091229|709102107|PEI|1908|PENN REAL ESTATE INVST TST SBI|8.79
20091229|70931T103|PMT|635|PENNYMAC MTG INVT TR COM|17.30
20091229|709570105|PFNS|1358|PENSECO FINL SVCS CORP|31.75
20091229|70959W103|PAG|384|PENSKE AUTOMOTIVE GROUP, INC. |15.79
20091229|709600100|PNSN|9|PENSON WORLDWIDE INC COM STK|9.03
20091229|709631105|PNR|7035|PENTAIR INC|32.87
20091229|709754105|PPCO|13124|PENWEST PHARMACEUTICALS CO.|2.67
20091229|710577107|PEBK|10|PEOPLES BANCORP OF N.C. INC|4.85
20091229|712704105|PBCT|6720|PEOPLE'S UNITED FINANCIAL INC |16.78
20091229|713291102|POM|75|PEPCO HOLDINGS, INC.|17.31
20091229|713409100|PBG|148|PEPSI BOTTLING GROUP|37.64
20091229|71343P200|PAS|39085|PEPSIAMERICAS INC|29.44
20091229|713448108|PEP|734|PEPSICO INC;CAP USD0.016666|61.16
20091229|71361F100|PRCP|100|PERCEPTRON INC|3.14
20091229|713661304|PPHM|200|PEREGRINE PHARMACEUTICALS INC |2.61
20091229|71367D109|PGOGE|265850|PERF Go-Green Holdings, Inc. C|0.04
20091229|71372V201|PFGY|5155|Perfectenergy International Li|0.35
20091229|71375U101|PRFT|3122|PERFICIENT INC|8.30
20091229|71376C100|PERF|295|PERFUMANIA HLDGS INC COM STK (|6.88
20091229|713831105|PSEM|1133|PERICOM SEMICONDUCTOR CP|11.08
20091229|714046109|PKI|39|PERKINELMER INC|20.66
20091229|714236106|PBT|1883|PERMIAN BASIN RTY TR UNIT BEN |14.60
20091229|714264207|PDRDY|317|PERNOD RICARD SA SPON ADR|17.23
20091229|714290103|PRGO|312|PERRIGO CO|39.49
20091229|715684106|TLK|294|PERUSAHAAN PERSEROAN TELE ADS |40.49
20091229|715813101|VETS|379|PET DRX CORPORATION COM STK|0.25
20091229|715813119|VETSW|273|PET DRX CORPORATION WTS 3/17/2|0.01
20091229|715918405|PED|712759|Petroflow Energy Ltd. Common S|0.24
20091229|716382106|PETS|153|PETMED EXPRESS INC|17.93
20091229|71645P106|PBEGF|350|PETROBANK ENERGY & RES LTD|48.00
20091229|71646E100|PTR|381|PETROCHINA CO LTD ADS(RP100 H |120.57
20091229|71646J109|PZE|3734|PETROBRAS ENERGIA S.A. ADS(REP|15.91
20091229|71649T104|PHUN|215|PetroHunter Energy Corporation|0.02
20091229|716495106|HK|1132|PETROHAWK ENERGY CORP|24.85
20091229|71654V101|PBRA|24407|PETROLEO BRAS ADS (EA REPTG 2 |42.91
20091229|71654V408|PBR|153|PETRO BRAS SA PETROBAS ADS (EA|47.97
20091229|71657T103|PCAI|1217|Petroleum Consolidators Of Ame|.
20091229|716599105|PGSVY|1302|PETROLEUM GE0-SVCS ASA SPON AD|11.54
20091229|716748108|PQ|5619|PETROQUEST ENERGY INC (DE)|6.46
20091229|71676G108|PSUD|9151|PETROSUN INC COMMON STOCK|0.06
20091229|716825500|PEUGY|253|PEUGEOT S A SPONS ADR-NEW-|34.28
20091229|716933106|PCYC|100|PHARMACYCLICS INC|3.28
20091229|717045108|PEYUF|22393|PEYTO ENERGY TRUST UNITS (CDA)|13.61
20091229|717081103|PFE|22473|PFIZER INC;COM USD0.05|18.63
20091229|717098206|PFSW|2545|PFSWEB, INC COM STK|1.49
20091229|71712A206|PPH|6892|PHARMACTL HLDR TST DP REC12/40|67.05
20091229|717124101|PPDI|334|PHARMACEUTICAL PRODUCT DEV INC|23.59
20091229|717139307|PARS|24995|PHARMOS CORP NEW|0.07
20091229|71714F104|PMC|521|PHARMERCIA CORPORATION COM|15.94
20091229|71714G102|PIP|21365|PHARMATHENE, INC|1.34
20091229|71721R406|PFWD|236|PHASE FORWARD INCORPORATED|15.28
20091229|71722R108|ANTP|671|PHAZAR CORP|3.59
20091229|718172109|PM|1007|PHILIP MORRIS INTL;COM STK NPV|48.85
20091229|718252604|PHI|65|PHILIP LONG DST TEL ADR(RP 1SH|55.91
20091229|718592108|PVH|3060|PHILLIPS-VAN HEUSEN CORP|40.65
20091229|71902E109|PNX|1227|PHOENIX COMPANIES INC.|2.88
20091229|71902E208|PFX|500|PHOENIX COMPANIES INC 7.45% PF|18.84
20091229|71903M100|PXG|70|PHOENIX FOOTWEAR GROUP INC|0.50
20091229|719153108|PTEC|1066|PHOENIX TECHNOLOGIES LTD|2.91
20091229|71921E106|PCCLF|116000|Phoscan Chemical Corp Ordinary|0.32
20091229|71922F102|PHOS|100|PHOSPHATE HOLDINGS IN CMN STK |7.60
20091229|719358202|PHMD|87|PHOTOMEDEX INC COM STK (DE)|0.80
20091229|719360109|POCEF|64853|Photon Control Inc Common Shar|0.03
20091229|719405102|PLAB|4025|PHOTRONICS INC|4.55
20091229|71943J109|PHYH|99|Physicians Healthcare Manageme|.
20091229|71944A107|PYTO|5000|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20091229|720172105|PIED|5000|PIEDMONT MINING CO|0.02
20091229|720186105|PNY|1594|PIEDMONT NATURAL GAS CO INC(NC|27.34
20091229|720279108|PIR|10410|PIER 1 IMPORTS INC (DEL)|5.35
20091229|721283109|PIKE|590|PIKE ELECTRIC CORP|9.63
20091229|721467108|PGPDQ|16108|PILGRIM'S PRIDE CORP COM|8.40
20091229|72200M108|PCK|3480|PIMCO CALIF MUNI INCOME FD II |8.69
20091229|72200N106|PCQ|803|PIMCO CAL MUNI INC|12.47
20091229|72200R107|PMF|200|PIMCO MUNICIPAL INC FD|12.35
20091229|72200T103|PNF|287|PIMCO NY MUNI INC FD|10.33
20091229|72200U100|PCN|1046|PIMCO CORPORATE INCOME FD|14.29
20091229|72200W106|PML|2721|PIMCO MUNICIPAL INCOME FD II|10.55
20091229|72200X104|RCS|8095|PIMCO STRATEGIC GLOBAL GOVT FD|10.73
20091229|72200Y102|PNI|2000|PIMCO NY MUNI INCOME FD II|11.01
20091229|72201B101|PTY|163|PIMCO CORPORATE OPPORTUNITY FD|14.91
20091229|72201C109|PZC|590|PIMCO CALIFORNIA MUNICIPAL INC|9.36
20091229|72201E105|PYN|1563|PIMCO NEW YORK MUNICIPAL INCOM|8.91
20091229|72201J104|PFN|3388|PIMCO FLOATING RATE STRATEGY F|10.18
20091229|72201R403|TIPZ|802|PIMCO ETF TR BROAD US TIPS IND|51.28
20091229|72201R601|FIVZ|590|PIMCO ETF TR 3-7 YR US TREASUR|75.06
20091229|72201R700|TENZ|2427|PIMCO ETF TR 7-15 YR US TREAS |73.79
20091229|72201R833|MINT|1886|PIMCO ETF TR ENHANCED SHT MATU|100.08
20091229|72201R882|ZROZ|600|PIMCO ETF TR 25+ YR ZERO CPN U|67.34
20091229|722011103|PGP|1009|PIMCO GLOBAL STOCKSPLUS & INCO|19.40
20091229|722014107|PHK|1516|PIMCO HIGH INCOME FUND SBI|12.35
20091229|72341E304|PNGAY|145|PING AN INSURANCE (GROUP) CO O|17.26
20091229|723443107|PNCL|822|PINNACLE AIRL CORP|6.93
20091229|723454104|PNS|481|PINNACLE DATA SYSTEMS INC|0.45
20091229|723456109|PNK|554|PINNACLE ENTERTAINMENT, INC|9.06
20091229|723464301|PINN|2193|PINNACLE GAS RESOURCES INC COM|0.35
20091229|723471108|PNMLF|78340|PINNACLE MINES LTD|0.12
20091229|723484101|PNW|103|PINNACLE WEST CAP CORP|37.35
20091229|723653101|HNW|913|PIONEER DIVERSIFIED HIGH INCOM|17.89
20091229|723655106|PDC|1714|PIONEER DRILLING COMPANY|8.13
20091229|72369H106|PHT|229|PIONEER HIGH INCOM TRUST|14.57
20091229|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|11.95
20091229|723762100|MAV|167|PIONEER MUNICIPAL HIGH INCOME |12.47
20091229|723763108|MHI|4680|PIONEER MUNICIPAL HIGH INCOME |13.77
20091229|723787107|PXD|1340|PIONEER NAT RES CO|49.55
20091229|72388B106|PSE|576|PIONEER SOUTHWEST ENERGY PARTN|22.19
20091229|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091229|724479100|PBI|69|PITNEY-BOWES INC|22.86
20091229|724819107|PW|261|PITTSBURG & WEST VA RR|10.68
20091229|72581M305|PXLW|470|PIXELWORKS INC COM NEW|2.90
20091229|725848105|PZZI|48|PIZZA INN INC|1.59
20091229|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20091229|726503105|PAA|724|PLAINS ALLAMERICAN PIPELINE|52.95
20091229|726900103|PLNR|145|PLANAR SYSTEMS INC|2.93
20091229|72705J105|PRRY|6085|PLANET RESOURCE RECOVERY INC C|0.07
20091229|727493108|PLT|183|PLANTRONICS INC|26.06
20091229|727606105|PLNU|20490|Plastinum Polymer Technologies|0.22
20091229|72765Q205|PLG|1192|PLATINUM GROUP METALS LTD-NEW |1.95
20091229|72765Y109|PLNLF|1900|PLATMIN LIMITED COM SHS (CANAD|1.21
20091229|727659104|PGRI|7155|PLATINUM ENERGY RESOURCES INC |0.54
20091229|727667107|PDOS|60683|Platinum Studios, Inc. Common |0.06
20091229|72811P102|PNTV|4885|PLAYERS NETWORK INC|0.07
20091229|72811X105|PLYFF|1400|PLAYFAIR MINING LTD|0.06
20091229|728117201|PLAA|395|PLAYBOY ENTRPRS INC(HLDG CO) A|4.75
20091229|728117300|PLA|670|PLAYBOY ENTRPRS INC(HLDG CO) B|3.26
20091229|729132100|PLXS|236|PLEXUS CORP|29.31
20091229|72919P103|PLUG|9183|PLUG POWER INC|0.71
20091229|729251108|PCL|11362|PLUM CREEK TIMBER CO (REIT)|38.14
20091229|729273102|PLBC|300|PLUMAS BANCORP|3.15
20091229|72940R102|PSTI|1731|PLURISTEM THERAPEUTICS, INC. C|1.19
20091229|730153103|PMVGF|25500|PMI Gold Corporation Ordinary |0.15
20091229|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091229|730843109|PTSEF|26000|POINTS INTL LTD (CANADA)|0.36
20091229|730864105|PTEK|1020|POKERTECK INC|0.59
20091229|73106P104|PIHN|18211|POLARIS INTERNATIONAL HOLDINGS|.
20091229|731068102|PII|255|POLARIS INDUSTRIES INC.|42.74
20091229|731572103|RL|2875|POLO RALPH LAUREN CORPORATION |82.06
20091229|73158P101|PBCP|200|Polonia Bancorp (PA) Common St|4.25
20091229|73174C100|PYMX|13140|PolyMedix, Inc. Common Stock|1.43
20091229|73179P106|POL|300|POLYONE CORPORATION|7.50
20091229|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|12.01
20091229|731916102|PLM|12026|POLYMET MINING CORP (F)|2.81
20091229|732449301|PARD|686|PONIARD PHARMACEUTICALS INC CO|1.74
20091229|73278L105|POOL|195|POOL CORPORATION COM STK|19.14
20091229|732816103|POPN|17270848|POP N GO INC|.
20091229|733174106|BPOP|621|POPULAR INC|2.16
20091229|736233107|PBIB|67|PORTER BANCORP, INC. COM|15.16
20091229|73640Q105|PRAA|30|PORTFOLIO RECOVERY ASSOCS INC |46.02
20091229|736508847|POR|241|PORTLAND GENERAL ELECTRIC CO N|20.70
20091229|73740J100|PSID|1086|POSITIVEID CORP COM STK (DE)|1.33
20091229|737464107|PPS|6143|POST PROPERTIES INC|19.98
20091229|73755F100|KCLOF|3125|POTASH ONE INC ORD SHS (CANADA|2.43
20091229|73755L107|POT|27801|POTASH CORP SASKATCHEWAN|111.71
20091229|737630103|PCH|509|POTLATCH CORPORATION (NEW)|32.68
20091229|737643106|PTBS|500|POTOMAC BANCSHARES INC|6.10
20091229|739128106|POWL|173|POWELL INDUSTRIES INC|31.11
20091229|73930P106|PWOIF|2730|POWER OIL & GAS INC COM STK (C|1.91
20091229|739306108|PWRV|5261|Power of the Dream Ventures, I|0.14
20091229|739308104|PWER|375|POWER-ONE INC|4.60
20091229|739316107|PSPF|2391|Power Sports Factory, Inc. Com|0.06
20091229|73933F204|PWNX|2|POWERLINX INC NEW|.
20091229|73933Y104|PWCMF|39000|Powercomm Inc Common (Canada) |0.24
20091229|73935A104|QQQQ|327354|POWERSHARES QQQ TR UNIT SER 1 |46.22
20091229|73935B300|PMA|1542|POWERSHARES ACTIVE MEGA-CAP PO|22.87
20091229|73935B409|PLK|425|POWERSHARES ACTIVE LOW DURATIO|25.30
20091229|73935B508|PSR|200|POWERSHARES ACTIVE US REAL EST|38.05
20091229|73935L100|PIN|6278|POWERSHARES INDIA EXCHANGE TRA|22.14
20091229|73935S105|DBC|4355|POWERSHARES DB COMMODITY INDEX|24.77
20091229|73935X146|PNQI|690|POWERSHARES EXCHANGE TD FD TR |26.40
20091229|73935X195|PSP|47679|POWERSHARES GLOBAL LISTED PRIV|9.09
20091229|73935X229|PGF|729|FINL PFD PORTFOLIO PWRSHS EXCH|16.26
20091229|73935X278|PZD|1046|DYNAMIC CLEANTECH PORT PWRSHS |24.46
20091229|73935X302|PEY|1715|POWERSHARE HIGH YIELD EQTY DIV|7.72
20091229|73935X328|PTJ|4785|DYNAMIC HEALTHCARE SVCS SECTOR|20.65
20091229|73935X351|PTH|605|DYNAMIC HEALTHCARE SECTOR PORT|23.96
20091229|73935X393|PSL|300|DYNAMIC CONSUMER STPLS SECT PO|24.97
20091229|73935X419|PEZ|830|DYNAMIC CONSUMER DISCRTY SECT |20.00
20091229|73935X427|PYZ|3169|DYNAMIC BASIC MATLS SCT PORT P|28.67
20091229|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|21.82
20091229|73935X567|PRFZ|702|FTSE RAFI US 1500 SM-MID PORTF|51.03
20091229|73935X575|PHO|44615|POWERSHARES WATER RESOURCES|17.18
20091229|73935X583|PRF|421|POWERSHARES EXCHANGE TRADED FD|48.15
20091229|73935X591|PUI|4091|POWERSHARES DYNAMIC UTILITIES |15.27
20091229|73935X609|PWB|646|POWERSHARES DYNAMIC LRG CAP GR|14.47
20091229|73935X625|PXJ|529|POWERSHARES DYNAMIC OIL & GAS |17.23
20091229|73935X633|PXN|251|POWERSHARES LUX NANOTECH|10.45
20091229|73935X708|PWV|144780|POWERSHARES DYNAMIC LRG CAP VA|16.94
20091229|73935X732|PFM|27823|POWERSHARES DIVIDEND ACHIEVERS|12.62
20091229|73935X799|PJP|35|POWERSHARES DYNAMIC PHARMACEUT|18.78
20091229|73935X823|PBS|2865|POWERSHARES DYNAMIC MEDIA PORT|11.70
20091229|73935X849|PBJ|28390|POWERSHARES DYNAMIC FOOD & BEV|14.34
20091229|73935X864|PWY|338|POWERSHARES DYNAMIC SMALL CAP |13.07
20091229|73935X872|PWT|144|POWERSHARES DYNAMIC SMALL CAP |12.80
20091229|73935Y102|DBV|1633|POWERSHARES DB G10 CURRENCY HA|23.10
20091229|73936A103|PWRM|2242|POWER 3 MED PROD INC|0.13
20091229|73936B101|DBE|2000|POWERSHARES DB MULTI-SECTOR CO|26.07
20091229|73936B309|DBS|1944|POWERSHARES DB MULTI-SECTOR CO|31.29
20091229|73936B408|DBA|381|POWERSHARES DB MULTI-SECTOR CO|26.39
20091229|73936B705|DBB|2862|POWERSHARES DB MULTI-SECTOR CO|22.74
20091229|73936D107|UUP|874|POWERSHARES DB U S DLR INDEX T|22.97
20091229|73936D206|UDN|126|POWERSHARES DB U S DLR INDEX T|27.63
20091229|73936G100|PQBW|814|POWERSHARES NASDAQ 100 BUYWRIT|22.34
20091229|73936G308|PBP|82894|PWRSHS GLB EXCH TRD FD S&P 500|21.59
20091229|73936Q108|PIZ|480|POWERSHARES DWA DEV MKTS TECH |18.33
20091229|73936Q207|PIE|9962|POWERSHARES DWA EMERGING MKTS |14.71
20091229|73936Q306|PTO|96|PWRSHS EXCH TRD FD TR II AUTON|11.04
20091229|73936Q405|PAO|610|PWRSHS EXCH TRD FD TR II AUTON|11.48
20091229|73936Q702|PAGG|2062|POWERSHARES GLOBAL AGRICULTURE|26.94
20091229|73936Q801|PBTQ|94|POWERSHARES GLOBAL BIOTECH POR|23.82
20091229|73936Q850|PTRP|591|POWERSHARES GLOBAL ENERGY EFFI|27.14
20091229|73936Q876|PSAU|155|POWERSHARES GLOBAL GOLD AND PR|38.41
20091229|73936Q884|PKOL|1267|POWERSHARES GLOBAL COAL PORTFO|29.27
20091229|73936T441|PWZ|29|POWERSHRS INSURED CA MUNI BOND|23.44
20091229|73936T458|PZT|4062|POWERSHARES INSURED NY MUNI BO|23.17
20091229|73936T565|PGX|109|POWERSHARES AGGREGATE PFD PORT|13.52
20091229|73936T615|PBD|1526|POWERSHARES GLOBAL EXCH TRD FD|16.62
20091229|73936T623|PIO|8402|POWERSHARES GLOBAL EXCH TRD FD|18.26
20091229|73936T755|PEF|22|POWERSHARES FTSE RAFI EUROPE P|36.29
20091229|73936T763|PXH|704|POWERSHARES FTSE RAFI EMERGING|23.03
20091229|73936T771|PDN|31130|POWERSHARES FTSE RAFI DEVEL MA|21.24
20091229|73936T789|PXF|2000|POWERSHARES FTSE RAFI DEV MKTS|38.08
20091229|73936T854|PAF|186|POWERSHARES FTSE RAFI ASIA PAC|45.83
20091229|739363109|PWAV|1306|POWERWAVE TECHNOLOGIES INC|1.27
20091229|73937B209|PXR|1419|POWERSHARES EMERGING MARKETS I|43.08
20091229|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|15.30
20091229|73937B407|BAB|10344|PWRSHS EXCHANGE TRADED FD TR I|24.22
20091229|73937M106|PWVI|423|PowerVerde, Inc. Common Stock |0.55
20091229|73941X403|PJZ|88|PPLUS TR SER VALI TR CTF CL A |24.49
20091229|73941X528|FJA|166|PPLUS TRUST SER EQ-1 CALL TR C|20.71
20091229|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|20.90
20091229|73941X593|PYS|5|PPLUS TRUST SERIES RRD-1 TR CT|18.28
20091229|73941X601|PJI|326|PPLUS TR SER GSG 1 TR CTF CL A|21.56
20091229|73941X676|PYV|5911|PPLUS PLC PERPETUAL SUB CAP SE|24.80
20091229|73941X817|PYG|660|PPLUS TR SER SPR-1 TR CTF 7.00|17.72
20091229|73943C100|PRCM|115133|PRAEBIUS COMMUNICATIONS INC|.
20091229|74005P104|PX|543|PRAXAIR INC|80.71
20091229|740065107|PPD|4431|PRE-PAID LEGAL SERVICES INC|41.25
20091229|740189105|PCP|473|PRECISION CASTPARTS CORP|112.97
20091229|740215108|PDS|992|PRECISION DRILLING TR UNIT|7.34
20091229|740367107|PFBC|398|PREFERRED BK LOS ANGELES CALIF|1.95
20091229|740434105|CPP|235|MERRILL LYNCH DEPOSITOR PFD 8.|23.88
20091229|740434600|PIJ|700|MERRILL DEPOSITOR PFD PLUS 7.4|18.25
20091229|740434618|PJE|770|PREFERREDPLUS TR SER FMC-1 TR |21.93
20091229|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|20.75
20091229|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.40
20091229|740434832|PKM|65|MERRILL LYNCH DEP PFD CL-A 8% |22.45
20091229|740434865|PKJ|159|MERRILL LYNCH DEP PFDPLUS 8%|21.23
20091229|740444104|PLPC|329|PREFORMED LINE PRODS CO|43.74
20091229|74051D104|PIRGF|14193|PREMIER GOLD MINES LTD COM SHS|4.08
20091229|74051J101|PRRFY|211|Premier Foods Plc Unsponsored |5.66
20091229|74058U109|PVLY|19|PREMIER VY BK FRESNO CALIF|2.50
20091229|74060N200|PPTL|143915|PREMIUM PETROLEUM CORP NEW|.
20091229|740921101|PRWT|1008|PREMIERWEST BANCORP|1.40
20091229|741113104|PRST|1244|PRESSTEK INC|2.20
20091229|741372205|PPCYY|15169|PRETORIA PORTLAND CEMENT CO LT|9.31
20091229|74144T108|TROW|730|T-ROWE PRICE GROUP INC|53.62
20091229|741503403|PCLN|1326|PRICELINE.COM INC NEW|229.24
20091229|74157K846|PRM|590|PRIMEDIA, INC NEW|4.09
20091229|74158J202|PGEPRB|140|PRIME GRP RLTY TST9%SR B PFD|4.35
20091229|74164F103|PRIM|227|PRIMORIS SVCS CORP COM STK (DE|8.29
20091229|742282106|PNBC|100|PRINCETON NATL BANCORP INC|10.66
20091229|742352107|REVU|98|PRINCETON REVIEW INC (THE)|4.01
20091229|74251V102|PFG|105|PRINCIPAL FINANCIAL GROUP|24.97
20091229|74251V300|PFGPRB|14700|PRINCIPAL FINANCIAL GRP INC 6.|20.67
20091229|74253D100|PNVL|54545|PRINEVILLE BANCORPORATION|.
20091229|74265M106|PDEX|12148|PRO-DEX INC NEW (COLORADO)|0.50
20091229|742667108|PROBF|900|PROBE MINES LTD|0.46
20091229|74267C106|PRA|110|PROASSURANCE CP (HLG CO)|54.81
20091229|74267T109|PRWP|1779|PRO-PHARMACEUTICALS INC COM ST|0.30
20091229|74269U104|PKT|3191|PROCERA NETWORKS INC|0.45
20091229|742717200|PRMK|30000|PROCONCEPT MARKETING GROUP INC|0.01
20091229|742718109|PG|970|PROCTER & GAMBLE;COM NPV|61.25
20091229|74272G100|PTCK|25350|Pro-Tech Industries, Inc. Comm|1.01
20091229|74290B109|PCPG|4|Principal Capital Group Inc Co|.
20091229|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.18
20091229|743187106|PGNX|451|PROGENICS PHARMACEUTICALS INC |4.48
20091229|743263AA3|PREX|100|PROGRESS ENERGY INC CONTINGENT|0.15
20091229|743263105|PGN|335|PROGRESS ENERGY INC|41.39
20091229|743315103|PGR|225|PROGRESSIVE CORP|18.01
20091229|743410102|PLD|3904|PROLOGIS|14.69
20091229|743410706|PLDPRF|2344|PROLOGIS 6.75% CUM RDM PFD SBI|20.80
20091229|74344F106|PBTH|9673|PROLOR Biotech, Inc. Common St|2.00
20091229|74347R107|SSO|11354|PROSHARES ULTRA S&P 500|39.15
20091229|74347R206|QLD|1239|PROSHARES ULTRA QQQ|60.58
20091229|74347R248|CSM|25518|PROSHARES TRUST - PROSHARES CR|50.71
20091229|74347R263|LTL|987|PROSHARES ULTRA TELECOMMUNICAT|40.80
20091229|74347R297|TBT|1749|PROSHARES ULTRASHORT LEHMAN 20|50.89
20091229|74347R305|DDM|100|PROSHARES ULTRA DOW30|44.86
20091229|74347R321|FXP|1115|PROSHARES ULTRASHORT FTSE/XINH|8.43
20091229|74347R370|EFZ|31|PROSHARES SHORT MSCI EAFE|57.82
20091229|74347R412|SJH|1259|PROSHARES ULTRASHORT RUSSELL20|26.07
20091229|74347R420|SKK|21261|PROSHARES ULTRASHORT RUSSELL 2|19.42
20091229|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|51.29
20091229|74347R487|UKK|2210|PROSHARES ULTRA RUSSELL 2000 G|31.59
20091229|74347R503|SH|358|PROSHARES SHORT S&P500|51.96
20091229|74347R511|UKW|649|PROSHARES ULTRA RUSSELL MIDCAP|32.45
20091229|74347R537|UKF|233|PROSHARES ULTRA RUSSELL 1000 G|39.76
20091229|74347R545|SSG|3878|PROSHARES ULTRASHORT SEMICONDU|18.42
20091229|74347R552|SRS|73860|PROSHAES ULTRASHORT REAL ESTAT|7.05
20091229|74347R586|DUG|16031|PROSHARES ULTRASHORT OIL & GAS|12.34
20091229|74347R594|SIJ|51|PROSHARES ULTRASHORT INDUSTRIA|23.71
20091229|74347R610|RXD|147|PROSHARES ULTRASHORT HEALTH CA|33.84
20091229|74347R628|SKF|16627|PROSHARES ULTRASHORT FINANCIAL|23.88
20091229|74347R636|SCC|47737|PROSHARES ULTRASHORT CONSUMER |36.86
20091229|74347R644|SZK|31|PROSHARES ULTRASHORT CONSUMER |41.51
20091229|74347R651|SMN|3472|PROSHARES ULTRASHORT BASIC MAT|8.23
20091229|74347R669|USD|6437|PROSHARES ULTRA SEMICONDUCTORS|33.02
20091229|74347R677|URE|6044|PROSHARES ULTRA REAL ESTATE|7.34
20091229|74347R685|UPW|936|PROSHARES ULTRA UTILITIES|40.00
20091229|74347R701|DOG|31297|PROSHARES SHORT DOW30|51.74
20091229|74347R719|DIG|1113|PROSHARES ULTRA OIL & GAS|35.70
20091229|74347R743|UYG|14466|PROSHARES ULTRA FINANCIALS|5.74
20091229|74347R768|UGE|80|PROSHARES ULTRA CONSUMER GOODS|51.95
20091229|74347R776|UYM|44365|PROSHARES ULTRA BASIC MATERIAL|33.35
20091229|74347R784|SBB|191|PROSHARES SHORT SMALLCAP600|38.53
20091229|74347R818|SAA|101|PROSHARES ULTRA SMALLCAP600|31.88
20091229|74347R834|TWM|57180|PROSHARES ULTRASHORT RUSSELL 2|24.50
20091229|74347R842|UWM|19282|PROSHARES ULTRA RUSSELL 2000|29.22
20091229|74347R867|DXD|831|PROSHARES ULTRASHORT DOW30|28.82
20091229|74347R875|QID|7019|PROSHARES ULTRASHORT QQQ|18.69
20091229|74347R883|SDS|3048|PROSHARES ULTRASHORT S&P500|34.29
20091229|74347W502|UCO|840601|PROSHARES ULTRA DJ-UBS CRUDE O|12.42
20091229|74347W601|UGL|531|PROSHARES ULTRA GOLD|45.75
20091229|74347W809|SCO|1378|PROSHARES ULTRASHORT DJ-UBS CR|13.95
20091229|74347W833|ZSL|1322|PROSHARES ULTRASHORT SILVER|4.43
20091229|74347W841|AGQ|170|PROSHARES ULTRA SILVER|60.87
20091229|74347W858|YCS|597|PROSHARES TR 11 PROSHARES ULTR|20.71
20091229|74347W874|ULE|92|PROSHARES TR 11 PROSHARES ULTR|30.44
20091229|74347W882|EUO|361|PROSHARES TR 11 PROSHARES ULTR|18.54
20091229|74347X302|EET|5028|PROSHARES TR ULTRA MSCI EMERGI|86.94
20091229|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|79.11
20091229|74347X807|EPV|260|PROSHARES TR ULTRASHORT MSCI E|21.72
20091229|74347X849|TBF|49749|PROSHARES TRUST SHORT 20+ TREA|50.99
20091229|74347X856|SPXU|600|PROSHARES TR PROSHARES ULTRAPR|35.10
20091229|74347X864|UPRO|1401|PROSHARES TRUST PROSHARES ULTR|156.31
20091229|74347X880|XPP|1272|PROSHARES TR ULTRA FTSE/XINHUA|70.74
20091229|74348T102|PSEC|22215|PROSPECT CAPITAL CORP COM STK |12.31
20091229|743606105|PRSP|181|PROSPERITY BANCSHARES INC|40.68
20091229|74362T103|PRPG|114|PROSPERO GROUP COM STK (NV)|0.51
20091229|74365A101|PLX|5277|Protalix BioTherapeutics, Inc.|6.63
20091229|743666109|PCSO|14|PROTECTIVE CAPITAL STRUCTURES |0.01
20091229|743674103|PL|530|PROTECTIVE LIFE CORP|16.97
20091229|743674400|PLPRD|11|PROTECTIVE LIFE CORP 7.25% CAP|21.93
20091229|743674509|PLP|591|PROTECTIVE LIFE CORP 8% SR NTS|20.36
20091229|74373F100|PVCT|30630|PROVECTUS PHARMACEUTICAL INC|0.89
20091229|743737108|PWX|6|PROVIDENCE&WORCESTER RAILROAD |10.61
20091229|74386K104|PVX|7478|PROVIDENT ENERGY TR UT|6.79
20091229|743868101|PROV|32027|PROVIDENT FINL HLDGS INC|2.87
20091229|744121104|PVHO|44000|PROVISION HOLDING, INC. COM ST|0.19
20091229|744319104|PBIP|276|PRUDENTIAL BANCORP, INC. OF PE|9.43
20091229|744320102|PRU|153|PRUDENTIAL FINANCIAL INC.|51.59
20091229|744320409|PFK|620|PRUDENTIAL FIN'L, INC.|21.00
20091229|744320508|PHR|507|PRUDENTIAL FINANCIAL INC JR SU|26.60
20091229|744375205|PMD|1188|PSYCHEMEDICS CORPORATION (NEW)|6.83
20091229|74440J101|PSDV|41385|PSIVIDA CORP COM|3.99
20091229|74440R103|PTOS|411|P2 Solar, Inc. Common Stock|0.38
20091229|744533605|POH|1100|PUBLIC SERVICE CO OF OK 6% SER|25.13
20091229|744573106|PEG|1365|PUB SVC ENTERPRISE GROUP INC|33.78
20091229|74460D109|PSA|2177|PUBLIC STORAGE (MARYLAND)|83.86
20091229|74460D190|PSAPRN|2690|PUB STRG DPE SHS RPTNG 1/100 O|24.09
20091229|74460D257|PSAPRL|448|PUB STORAGE DEP SH REPSTG 1/10|23.12
20091229|74460D299|PSAPRI|945|PUBLIC STORAGE|25.46
20091229|74460D364|PSAPRG|185|PUBLIC STORAGE DEP SHS REP 1/1|23.76
20091229|74460D380|PSAPRF|3670|PUB STRG|22.21
20091229|74460D430|PSAPRD|533|PUB STORAGE DEPSITARY SHRS RPT|21.25
20091229|74460D448|PSAPRC|1595|PUB STORAGE DEP REPSTG 1/1000T|22.45
20091229|74460D497|PSAPRA|1194|PUB STORAGE 6.125% CUM PFD SER|21.74
20091229|74460D521|PSAPRZ|914|PUB STORAGE|22.64
20091229|74460D570|PSAPRW|169|PUB STRG|22.26
20091229|74463M106|PUBGY|880|PUBLICIS SA ADS (1 ADS = 1C0M)|20.50
20091229|744674300|PUDA|6664|PUDA COAL INC (DE)|7.16
20091229|745548107|PULB|240|PULASKI FINANCIAL CORP|6.31
20091229|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|0.15
20091229|745867101|PHM|30515|PULTE HOMES INC|9.87
20091229|745867200|PHA|1211|Pulte Homes, Inc. Sr Nt|18.47
20091229|745915108|PPEHF|4500|PURE TECHS LTD|3.81
20091229|746094101|PMBS|11500|PURAMED BIOSCIENCE, INC COM|0.70
20091229|746218106|PURE|140|PURE BIOSCIENCE|1.45
20091229|74623Q104|PNCKF|605378|PURE NICKEL INC COM SHS (CANAD|0.13
20091229|74627R108|PURO|10638|PURIO INC. COMMON STOCK (NV)|0.01
20091229|746389105|PRPL|235|PURPLE COMMUNICATIONS INC NEW |0.25
20091229|746779107|PCF|1140|PUTMAN HIGH INCOME SECURITIES |7.42
20091229|746823103|PMM|2525|PUTNAM MANAGED MUN INC TR SBI |6.69
20091229|746853100|PPT|1108|PUTNAM PREMIER INC TR SBI|6.14
20091229|746909100|PIM|6780|PUTNAM MASTER INTERMED.INCM TR|5.96
20091229|746927102|QLTI|1022|QLT INC|5.03
20091229|747269207|QGLDF|1|Q-GOLD RESOURCES LTD ORDINARY |0.28
20091229|74727A104|QCRH|5710|QCR HOLDINGS INC|8.67
20091229|74727D108|QADI|1|OAD INC|6.15
20091229|74727K102|QEPC|63|Q.E.P. CO INC|9.00
20091229|747277101|QLGC|39|QLOGIC CORP|18.76
20091229|74728C307|QSND|750|QSOUND LABS INC - NEW|0.14
20091229|74728G100|QBEIY|105|Q B E Insurance Group Ltd Unsp|21.83
20091229|74730A109|QPCI|16000|QPC LASERS INC COM STK|.
20091229|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091229|747316107|KWR|65|QUAKER CHEMICAL CORPORATION|21.59
20091229|74732T106|QNTO|53|Quaint Oak Bancorp, Inc. Commo|8.45
20091229|74733C102|QRXPY|12260|Qrxpharma Ltd, Sydney Sponsore|3.64
20091229|74733J206|QPRJ|653|Quadra Projects Inc. New Commo|0.07
20091229|747525103|QCOM|54748|QUALCOMM INC|46.26
20091229|74756M102|QLTY|311|QUALITY DISTR INC FLA|3.98
20091229|747578409|QPDC|250|QUALITY PRODUCTS INC|6.10
20091229|747582104|QSII|1204|QUALITY SYS INC|63.77
20091229|747619104|NX|4692|QUANEX BUILDING PRODUCTS CORP |16.91
20091229|74762E102|PWR|69|QUANTA SERVICES INC|21.61
20091229|74765E109|QTWW|272766|QUANTUM FUEL SYS TECHNOLOGIES |1.13
20091229|74765L202|QNGP|738|Quantum Group, Inc. (The) New |0.07
20091229|74773L202|QZMRF|500|QUARTZ MOUNTAIN RESOURCES LTD |0.23
20091229|747906204|QTM|5477|QUANTUM CORP DSSG COM|3.05
20091229|747952109|QMM|72355|QUATERRA RESOURCES INC LTD|2.00
20091229|74834L100|DGX|839|QUEST DIAGNOSTICS INC.|61.54
20091229|74834T103|QSFT|11592|QUEST SOFTWARE INC|18.45
20091229|74835X608|QMIN|875|QUEST MINERALS & MINING CORP C|.
20091229|74835Y101|QCOR|1471|QUESTCOR PHARMA INC|4.70
20091229|748356102|STR|233|QUESTAR CORP|43.03
20091229|74837D105|QSURF|29942|QUEST URANIUM CORPORATION COM |2.93
20091229|74837R104|KWK|1058|QUICKSILVER RESOURCES INC|15.99
20091229|74838J101|QDEL|864|QUIDEL CORP|13.44
20091229|74839G106|KGS|1108|QUICKSILVER GAS SERVICES LP|20.91
20091229|749056107|QUIX|15858|QUIXOTE CORP|2.77
20091229|749114104|QMCI|9316|QUOTEMEDIA INC|0.10
20091229|749121109|Q|1336|QWEST COMMUNICATIONS INTL|4.31
20091229|749136107|RGFC|600|R & G FINL CORP CL-B|0.10
20091229|749227104|RAS|300|RAIT FINANCIAL TRUST COM|1.28
20091229|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|8.01
20091229|749227500|RASPRC|18|RAIT FINL TR FORMERLY RAIT INV|9.01
20091229|74928P207|RBSPRG|600|RBS CAPITAL FUNDING TRUST VII |9.81
20091229|74955F106|RFMI|1100|R F MONOLITHICS INC|1.03
20091229|749552105|RFIL|46|RF INDUSTRIES LTD|4.70
20091229|74956W108|RGBLE|2000000|R G GLOBAL LIFESTYLES INC|0.01
20091229|749607107|RLI|168|RLI CORP|53.98
20091229|74964K609|RIF|526|RMR REAL ESTATE INCOME FD NEW |21.44
20091229|749685103|RPM|108|RPM INTERNATIONAL INC. (DELAWA|20.57
20091229|74971X107|RRI|852|RRI ENERGY INC COM STK (DE)|5.77
20091229|74972L102|RRR|4021|RSC HOLDINGS, INC|7.29
20091229|74975E303|RWEOY|151|R W E AG SPONS ADR|98.26
20091229|74978T109|RXII|863|RXI PHARMACEUTICALS CORP COM|4.31
20091229|749941100|RFMD|3042|RF MICRO DEVICES INC|4.88
20091229|750086100|RAX|586|RACKSPACE HOSTING, INC. COM|21.87
20091229|750341109|RPC|2325|RADIENT PHARMACEUTICALS CORPOR|0.22
20091229|75040P108|ROIA|103|RADIO ONE INC CL A|3.17
20091229|75040P405|ROIAK|5855|RADIO ONE INC CL D NON VTG|2.99
20091229|750438103|RSH|951|RADIOSHACK CORP|20.12
20091229|750483109|RDXM|161690|RADIX MARINE INC|.
20091229|750491102|RDNT|3|RadNet, Inc. Common Stock|2.06
20091229|75061P102|RAE|2180|RAE SYSTEMS INC|0.89
20091229|750664104|RHXI|203744|RAHAXI, INC COMMON STOCK (NV) |0.02
20091229|75087C101|RNER|4802|RainEarth Inc. Common Stock|.
20091229|75087U101|RPFG|886|RAINIER PAC FINL GROUP|0.24
20091229|750917106|RMBS|78778|RAMBUS INC (DE)|24.48
20091229|75188R106|RNCHQ|575830|RANCHER ENERGY CORP. COMMON ST|0.01
20091229|752185108|RAND|605|RAND CAPITAL CORP|3.50
20091229|752344309|GOLD|6138|RANDGOLD RESOURCES;ADS EACH RE|81.28
20091229|75279Q108|RANJY|20|Randstad Holdings NV Unsponsor|25.03
20091229|75281A109|RRC|1188|RANGE RESOURCES CORP|52.45
20091229|75382F106|RPTP|4190|RAPTOR PHARMACEUTICAL CORP COM|1.89
20091229|754055101|RZ|32274|RASER TECHNOLOGIES INC|1.14
20091229|754730109|RJF|2460|RAYMOND JAMES FINANCIAL INC|24.00
20091229|754907103|RYN|1014|RAYONIER INC (REIT)|42.24
20091229|755111507|RTN|143|RAYTHEON CO. (NEW)|52.79
20091229|755408101|RDI|2023|READING INTL CL A|3.97
20091229|755408200|RDIB|350|READING INTL CL B|5.85
20091229|755747102|RMX|103|READY MIX INC COM|2.51
20091229|75605L104|RNWK|386|REALNETWORKS INC|3.75
20091229|756109104|O|10109|REALTY INCOME CORP|26.71
20091229|756109609|OPRD|353|REALTY INCOME CORP PFD SER D 7|25.10
20091229|756109708|OPRE|589|REALTY INCOME CORPORATION MONT|23.30
20091229|756158101|UTG|1752|REEVES UTILITY INCOME FUND|18.95
20091229|756568101|RDEIY|2195|RED ELECTRICA CORPORATION SA U|11.03
20091229|756577102|RHT|963|RED HAT INC|30.97
20091229|75734R105|FRZ|3214|REDDY ICE HOLDINGS, INC.|4.48
20091229|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|14.77
20091229|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|6.50
20091229|758075402|RWT|3706|REDWOOD TST INC|14.92
20091229|758205207|RUK|35|REED ELSEVIER PLC CORP SPONS A|32.63
20091229|758338107|REED|229|REEDS, INC. COM STK|1.50
20091229|758750103|RBC|397|REGAL BELOIT CORPORATION|53.76
20091229|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091229|75882A102|RGLC|1010|REGAL LIFE CONCEPTS INC. COMMO|0.08
20091229|75884M302|RGBOE|10|REGEN BIOLOGICS, INC. NEW COMM|0.12
20091229|758849103|REG|20020|REGENCY CENTERS CORP|35.82
20091229|758849301|REGPRC|869|REGENCY CENTERS CORP 7.45% SER|23.20
20091229|758849509|REGPRD|413|REGENCY CENTERS CP 7.25% SERIE|23.40
20091229|758849608|REGPRE|378|REGENCY CENTERS CORP 6.70% SER|22.15
20091229|75885Y107|RGNC|1543|REGENCY ENERGY PARTNERS LP COM|20.85
20091229|75886F107|REGN|2500|REGENERON PHARMACEUTICALS INC |24.40
20091229|758865109|RGCI|300|REGENT COMMUNICATIONS INC|0.20
20091229|758932107|RGS|850|REGIS CORP-MN-|15.83
20091229|7591EP100|RF|3258|REGIONS FINANCIAL CORP (NEW)|5.35
20091229|759148109|RHB|36|REHABCARE GROUP INC|30.99
20091229|759351604|RGA|14|REINSURANCE GROUP OF AMERICA, |47.94
20091229|759509102|RS|33|RELIANCE STEEL & ALUMINUM CO|44.92
20091229|75952R100|RELV|1175|RELIV INTL INC|3.50
20091229|759525108|RWC|244|RELM WIRELESS CORP (NV)|3.14
20091229|75961Q101|RMDX|963|REMOTEMDX INC|0.10
20091229|75968L105|RLRN|357|RENAISSANCE LEARNING INC|11.02
20091229|75970E107|RNST|38|RENASANT CORPORATAION|13.65
20091229|75971P101|RNWF|6|Renewal Fuels, Inc. Common Sto|.
20091229|75971T103|SOL|3988|RENESOLA LTD SPONSORED ADS (VG|5.06
20091229|75971V108|RNWEY|50|Renewable Energy Corporation A|3.77
20091229|759903107|REAL|400|REALIABILITY INC|0.02
20091229|76009N100|RCII|54|RENT-A-CENTER INC|18.58
20091229|760112102|RTK|21094|RENTECH, INC|1.26
20091229|76028H100|RPRX|45783|REPROS THERAPEUTICS INC COM ST|0.70
20091229|760416107|FRBK|296|REPUBLIC FIRST BANCORP INC|4.24
20091229|760759100|RSG|108|REPUBLIC SERVICES INC|28.54
20091229|760943100|RSCR|328|RES-CARE INC|11.50
20091229|760975102|RIMM|13785|RESEARCH IN MOTION LTD|68.33
20091229|76111T102|RSSYF|1000|RSIN SYSTEMS INC|0.41
20091229|761152107|RMD|410|RESMED INC|52.69
20091229|76116A108|REN|500|RESOLUTE ENERGY CORPORATION CO|11.49
20091229|76116A116|RENWS|1118|RESOLUTE ENERGY CORPORATION WA|2.24
20091229|761195205|REXI|228|RESOURCE AMERICA INC CL-A|3.96
20091229|76120W302|RSO|80|RESOURCE CAPITAL CORP|5.04
20091229|76123U105|RGDX|348|RESPONSE GENETICS, INC COMMON |1.16
20091229|76128M108|RVXCF|260|RESVERLOGIX CORP|2.39
20091229|76128Y102|RVI|25|RETAIL VENTURES INC. (HOLDING |8.95
20091229|76131N119|ROICW|50|RETAIL OPPORTUNITY INVESTMENTS|1.15
20091229|761396100|RWL|14109|REVENUESHARES LARGE CAP FUND E|20.81
20091229|761396209|RWK|1100|REVENUESHARES MID CAP FUND ETF|24.58
20091229|761396308|RWJ|1553|REVENUESHARES SMALL CAP FUND E|26.30
20091229|761396605|RTR|201|REVENUESHARES ADR FUND|36.84
20091229|761396704|RWV|852|REVENUESHARES NAVALLIER OVERAL|32.90
20091229|761525609|REV|100|REVLON INC CL A COMMON|17.32
20091229|761557206|DINE|205|REWARDS NETWORK INC COM STK|12.03
20091229|761565100|REXX|602|REX ENERGY CORP COM STK (DE)|12.97
20091229|761640101|RNN|500|REXAHN PHARAMACEUTICALS, INC|0.65
20091229|761655406|REXMY|899|REXAM PLC ADR - NEW|23.04
20091229|761713106|RAI|758|REYNOLDS AMERICAN INC (HOLDING|53.81
20091229|763165107|RELL|3|RICHARDSON ELECTRONICS LTD|5.96
20091229|76547T106|RIC|7500|RICHMONT MINES INC.|3.88
20091229|765641303|RICK|900|RICK'S CABARET INT'L INC|8.30
20091229|765658307|RICOY|29|RICOH LTD (NEW) ADR|72.01
20091229|766559603|RIGL|455|RIGEL PHARMACEUTICALS INC NEW |9.86
20091229|76657R106|RNOW|631|RIGHTNOW TECHNOLOGIES, INC|17.40
20091229|766721104|RIMG|282|RIMAGE CORP|16.63
20091229|766883102|RINO|209|RINO International Corporation|28.31
20091229|766910103|RIOCF|667|RIOCAN REAL ESTATE TRUST UT|18.59
20091229|767204100|RTP|110|RIO TINTO PLC ADS (4 ORD SHS) |213.46
20091229|767735103|RMG|16814|RISKMETRICS GROUP INC COM STK |15.47
20091229|767744105|RBA|457|RITCHIE BROS.AUCTIONEERS INC|22.66
20091229|767754104|RAD|409|RITE AID CORP|1.42
20091229|768475105|RIVR|1150|RIVER VALLEY BANCORP|13.24
20091229|768640104|RICP|1000|RIVERDALE CAPITAL LTD COM STK |0.02
20091229|768906109|RVREF|140000|RIVERSTONE RESOURCES INC (F)|0.26
20091229|769397100|RVSB|6|REVERVIEW BANCORP INC|2.56
20091229|76970B101|RAP|608|RMR ASIA PACIFIC REAL ESTATE F|17.10
20091229|770323103|RHI|701|ROBERT HALF INTERNATIONAL INC |27.17
20091229|77106L104|RDBO|1100|RODOBO INTERNATIONAL, INC. COM|2.50
20091229|77174P102|RCTFF|159342|ROCHESTER RESOURCES LTD|0.15
20091229|772089108|RENFF|6250|ROCK ENERGY INC|3.20
20091229|772739207|RKT|91|ROCK-TENN COMPANY CL-A|52.50
20091229|773405105|RCKGF|2400|ROCKGATE CAP CORP COMMON SHARE|0.60
20091229|773903109|ROK|677|ROCKWELL AUTOMATION INC.|47.40
20091229|774186100|RCKB|105|ROCKVILLE FINANCIAL, INC.|10.63
20091229|77434W103|RDIAF|2000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20091229|774341101|COL|112|ROCKWELL COLLINS, INC.|55.99
20091229|774374102|RMTI|222|ROCKWELL MEDICAL TECHNOLGS INC|7.64
20091229|774415103|ROC|112|ROCKWOOD HLDGS INC;COM STK USD|23.83
20091229|77487Q102|RDNAF|216447|RODINA MINERALS INC|0.48
20091229|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091229|774910103|RSGUF|1500|ROGERS SUGAR INCOME FD TR UT|4.47
20091229|775043102|RSTI|158|ROFIN-SINAR TECHNO;COM USD0.01|23.55
20091229|775109200|RCI|31522|ROGERS COMMUNICATIONS INC CL-B|30.71
20091229|775133101|ROG|115|ROGERS CORPORATION|30.30
20091229|775781206|RYCEY|67|ROLLS ROYCE GROUP PLC SPONS AD|38.41
20091229|77581P109|ROMA|2250|ROMA FINANCIAL CORPORATION COM|12.48
20091229|775903206|RTRAF|15000|ROMARCO MINERALS INC NEW|1.50
20091229|77633T109|RNNM|4877|Ronn Motor Company Common Stoc|0.12
20091229|776382202|RMLX|44391|ROOMLINX INC|.
20091229|776696106|ROP|30|ROPER INDUSTRIES INC.|53.56
20091229|77682M104|RSCA|810|ROSCA, INC. COMMON STOCK|3.63
20091229|777779307|ROSE|70|ROSETTA RESOURCES INC|20.16
20091229|777780107|RST|5222|ROSETTA STONE INC COM STK (DE)|16.99
20091229|778296103|ROST|239|ROSS STORES INC|42.82
20091229|778434209|RSRZY|631|ROSSI RESIDENCEIAL S.A. ADR|4.25
20091229|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091229|779382100|RDC|357|ROWAN COMPANIES INC|23.78
20091229|780087102|RY|5100|ROYAL BANK OF CANADA|53.23
20091229|780097689|RBS|2344|ROYAL BK SCOTLAND GROUP PLC AD|9.53
20091229|780097739|RBSPRS|45|ROYAL BANK OF SCOTLAND GRP PLC|10.58
20091229|780097747|RBSPRR|7|Royal Bank of Scotland Group P|9.99
20091229|780097754|RBSPRQ|33|ROYAL BANK OF SCOTLAND GP PLC |10.76
20091229|780097762|RBSPRP|1611|Royal Bank of Scotland Group P|10.15
20091229|780097770|RBSPRN|1247|ROYAL BK SCOTLAND GROUP PLC AD|10.31
20091229|780097788|RBSPRL|6156|ROYAL BANK SCOTLAND GROUP PLC |12.83
20091229|780097796|RBSPRM|13192|ROYAL BK SCOTLAND PLC SPONS AD|10.48
20091229|780097879|RBSPRH|34|ROYAL BK SCOTLAND PLC ADS - H |14.32
20091229|780249108|RDSMY|288|ROYAL DSM NV SPONSORED ADR (NE|12.49
20091229|780259107|RDSB|286|ROYAL DUTCH SHELL PLC ADS ( EA|58.81
20091229|780259206|RDSA|119|ROYAL DUTCH SHELL PLC SPON ADR|60.86
20091229|780287108|RGLD|213|ROYAL GOLD INC|48.23
20091229|78033P101|RYMM|2080|Royal Mines & Minerals Corp. C|0.06
20091229|780641205|KKPNY|355|ROYAL KPN NV ADS (EA REPTG 1 O|17.13
20091229|78074G200|ROYL|54075|ROYALE ENERGY INC|2.73
20091229|78080N108|FUND|61|ROYCE FOCUS TRUST INC|6.26
20091229|780910105|RVT|2751|ROYCE VALUE TRUST INC.|10.89
20091229|780911103|RBY|2953|RUBICON MENERALS CORP (F)|4.93
20091229|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|7.40
20091229|780919106|RYSMF|100|ROYAL STANDARD MIN INC (F)|0.08
20091229|78112T107|RBCN|72|RUBICON TECHNOLOGY INC COM STK|20.23
20091229|781182100|RT|1514|RUBY TUESDAY INC (GA)|7.52
20091229|781258108|RDK|210|RUDDICK CORP|26.62
20091229|781586102|RFXRF|10826|RUNNING FOX RESOURCE CP|0.15
20091229|781846308|RUSHB|762|RUSH ENTERPRIES INC CL B|10.70
20091229|78249M504|RIND|4921067|RUSSELL INDS INC NEW COM ST (N|.
20091229|783332109|RUTH|1630|RUTHS HOSPITALITY GROUP INC CO|2.19
20091229|78347X105|RXEI|10508|RXELITE, INC. COMMON STOCK (DE|.
20091229|783513104|RYAAY|9107|RYANAIR HOLDINGS PLC SPNS ADR |27.67
20091229|783549108|R|58|RYDER SYSTEM INC|42.94
20091229|78355W106|RSP|206012|RYDEX S & P EQUAL WEIGHT ETF|40.06
20091229|78355W403|RPG|955|RYDEX ETF TR RYDEX S&P 500 PUR|34.72
20091229|78355W601|RFG|7915|RYDEX ETF TR RYDEX S&P MIDCAP |59.17
20091229|78355W619|RHO|197|RYDEX INVERSE 2X S&P SELECT SE|32.62
20091229|78355W627|RHM|472|RYDEX 2X S&P SELECT SECTOR HEA|69.10
20091229|78355W643|RTG|2557|RYDEX 2X S&P TECHNOLOGY ETF|54.28
20091229|78355W650|RFN|2693|RYDEX INVERSE 2X S&P FINANCIAL|5.79
20091229|78355W668|RFL|215|RYDEX 2X S&P FINANCIALS ETF|12.69
20091229|78355W676|REC|521|RYDEX INVERSE 2X S&P ENERGY ET|5.21
20091229|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|21.10
20091229|78355W692|RRZ|18658|RYDEX ETF TR INVERSE RUSSELL 2|35.57
20091229|78355W726|RRY|656|RYDEX 2X RUSSELL 2000 ETF|34.29
20091229|78355W759|RMM|29|RYDEX 2X S&P MIDCAP 400 ETF|39.07
20091229|78355W767|RSW|14099|RYDEX ETF TR INVERSE S&P 500 2|55.38
20091229|78355W783|RSU|29|RYDEX 2X|33.44
20091229|78355W809|RZG|24|RYDEX ETF TR RYDEX S&P SMALLCA|37.94
20091229|78355W817|RYT|200|S&P EQUAL WEIGHT TECHNOLOGY RY|45.86
20091229|78355W833|RGI|223|S&P EQUAL WEIGHT INDUSTRIAL RY|43.94
20091229|78355W858|RYF|18|S&P EQUAL WEIGH FINANCIAL RYDE|23.32
20091229|78355W866|RYE|50|S&P EQUAL WEIGH ENERGY RYDEX E|51.29
20091229|78355W882|RCD|98|S&P EQUAL WEIGHT CONSUMER DISC|36.99
20091229|783764103|RYL|4797|RYLAND GROUP INC|20.38
20091229|78381P109|BEP|158|S&P 500 COVERED CALL FUND INC |10.47
20091229|783859101|STBA|2870|S & T BANCORP INC|17.43
20091229|78388J106|SBAC|25|SBA COMMUNICATIONS CORP|34.96
20091229|78390X101|SAI|202|SAIC INC COM|19.20
20091229|78391C106|SBTB|8|SBT Bancorp, Inc. (CT) Common |15.75
20091229|78401V102|SCBT|1146|SCBT FINANCIAL CORPORATION|27.30
20091229|784109209|SECX|4300|SED INTERNATIONAL HLDGS INC|1.56
20091229|784117103|SEIC|495|SEI INVESTMENTS CO|17.76
20091229|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091229|78440L107|SKTO|3046|SK3 Group, Inc. Common Stock|0.09
20091229|78440P108|SKM|504|SK TELECOM CO LTD ADS(RP1/9ORD|16.60
20091229|78440X101|SLG|1025|SL GREEN REALTY CORP|52.74
20091229|78440X309|SLGPRC|257|SL GREEN REALTY CORP 7.625% PF|24.03
20091229|78440X408|SLGPRD|2500|SL GREEN REALTY CORP 7.875% SE|24.70
20091229|784413106|SLI|100|S L INDUSTRIES INC|8.06
20091229|78442P106|SLM|21129|SLM CORPORATION VOTING COM|11.37
20091229|78442P205|SLMPRA|1100|SLM CORPORATION 6.97 CUM REDM |37.50
20091229|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|14.84
20091229|78442P502|SLMPRB|1653|SLM CORPORATION PFD SER B|47.47
20091229|784484107|SMCE|14852|SMC RECORDINGS INC COM STK (NV|0.98
20091229|78453M208|FUEL|2141|SMF ENERGY CORPORATION COMMON |1.43
20091229|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20091229|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.50
20091229|78461U101|SORL|200|SORL AUTO PARTS INC|8.97
20091229|78462F103|SPY|866|SPDR TR UNIT SER-1|112.67
20091229|78463V107|GLD|4817|SPDR GOLD TR, SPDR GOLD SHS|108.58
20091229|78463X202|FEZ|401|SPDR DJ EURO STOXX 50 ETF|42.39
20091229|78463X400|GXC|396|SPDR INDEX SHS FUND SPDR S&P C|71.41
20091229|78463X509|GMM|1609|SPDR SER TR FDS SPDR S&P EMERG|63.83
20091229|78463X608|GUR|52|SDPR SER TR SPDR S&P EUROPEAN |43.25
20091229|78463X632|IPU|12|SPDR S&P INTERNATIONAL UTILITI|22.93
20091229|78463X640|IST|4884|SPDR S&P INTERNATIONAL TELECOM|24.01
20091229|78463X657|IPK|2605|SPDR S&P INTERNATIONAL TECHNOL|24.61
20091229|78463X665|IRV|1075|SPDR S&P INTERNATIONAL MATERIA|25.94
20091229|78463X673|IPN|230|SPDR S&P INTERNATIONAL INDUSTR|23.91
20091229|78463X707|GML|2813|SPDR SER TR SPDR S&P MID LATIN|79.34
20091229|78463X715|IPW|574|SPDR S&P INTERNATIONAL ENERGY |27.04
20091229|78463X749|RWO|16673|SPDR DOW JONES GLOBAL REAL EST|32.28
20091229|78463X756|EWX|648|SPDR S&P EMERGING MARKETS SMAL|47.48
20091229|78463X764|MDD|1537|SPDR S&P INTERNATIONAL MID CAP|26.27
20091229|78463X772|DWX|3279|SPDR INDEX SHS FDS S&P INTL DI|54.38
20091229|78463X798|BIK|70|SPDR S&P BRIC 40 ETF|24.95
20091229|78463X848|CWI|23330|SPDR SER TR SPDR MSCI ACWI EX |31.37
20091229|78463X863|RWX|882|SPDR DOW JONES INTERNATIONAL R|34.35
20091229|78463X871|GWX|1690|SPDR INDEX SHS FD SPDR S&P INT|25.42
20091229|78463X889|GWL|30224|SPDR SER TR FDS SPDR S&P WORLD|24.07
20091229|784635104|SPW|36|SPX CORPORATION|56.90
20091229|78464A292|PSK|18|SPDR SER TR WELLS FARGO PFD ST|41.58
20091229|78464A300|DSV|1960|SPDR DOW JONES SMALL CAP VALUE|57.60
20091229|78464A334|BWZ|16960|SPDR BARCLAYS SHORT TERM INTER|36.65
20091229|78464A359|CWB|1584|SPDR BARCLAYS CONVERTIBLE BOND|38.29
20091229|78464A367|LWC|1041|SPDR BARCLAYS CAPITAL LONG TER|35.39
20091229|78464A375|ITR|298|SPDR BARCLAYS CAP INTERMEDIATE|31.74
20091229|78464A383|MBG|452|SPDR BARCLAYS MORTGAGE BACKED |26.92
20091229|78464A417|JNK|3726|SPDR BARCLAYS CAP HIGH YIELD B|39.19
20091229|78464A425|SHM|1995|SPDR BARCLAYS SHORT TERM MUN B|24.08
20091229|78464A441|CXA|1665|SPDR BARCLAYS CAP CALIF MUN BD|22.36
20091229|78464A458|TFI|174|SPDR BARCLAYS CAP MUN BD ETF|22.75
20091229|78464A474|SCPB|104560|SPDR SER BARCLAYS CAP SHT TERM|30.06
20091229|78464A490|WIP|129|SPDR SER TR DB INTL GOVT INFLA|56.12
20091229|78464A516|BWX|351|SPDR BARCLAYS CAP INTL TREAS B|57.39
20091229|78464A524|KME|164|SPDR SER TR KBW MTG FIN ETF|41.22
20091229|78464A607|RWR|7188|SPDR DOW JONES REIT ETF|50.91
20091229|78464A664|TLO|164|SPDR BARCLAYS CAP LONG TERM TR|53.15
20091229|78464A672|ITE|11172|SPDR BARCLAYS CAP INTER TERM T|57.35
20091229|78464A698|KRE|495|SPDR KBW REGIONAL BANKING ETF |22.56
20091229|78464A706|DGT|687|SPDR DJ WILSHIRE REIT ETF|57.30
20091229|78464A714|XRT|15629|SPDR SERIES TR SPDR S&P RETAIL|36.33
20091229|78464A722|XPH|62908|SPDR SER TR SPDR S&P PHARMACEU|38.47
20091229|78464A730|XOP|21|SPDR SER TR OIL & GAS EXPLORAT|42.09
20091229|78464A755|XME|7473|SPDR SER TR SPDR S&P METALS & |53.03
20091229|78464A763|SDY|408|SPDR SERIES TR SPDR S&P DIVIDE|46.91
20091229|78464A771|KCE|426|SPDR KBW CAPITAL MARKETS ETF|36.79
20091229|78464A797|KBE|930|SPDR KBW BANK ETF|21.34
20091229|78464A813|DSC|92|SPDR DOW JONES SMALL CAP|53.05
20091229|78464A821|EMG|85|SPDR DOW JONES MID CAP GROWTH |60.06
20091229|78464A839|EMV|254|SPDR DOW JONES MID CAP VALUE E|46.38
20091229|78464A847|EMM|124|SPDR DOW JONES MID CAP ETF|48.70
20091229|78464A854|ELR|177|SPDR DOW JONES LARGE CAP ETF|52.42
20091229|78464A870|XBI|938|SPDR SER TR SPDR S&P BIOTECH E|54.25
20091229|78464M106|SRSL|372|SRS LABS INC|7.21
20091229|78464R105|SRX|348|SRA INTERNATIONAL INC CL-A|19.68
20091229|78467G106|SSGI|3342|SSGI Inc Common Stock|0.35
20091229|784774101|STEC|92905|STEC INC COM STK|16.65
20091229|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091229|78478P889|GJP|139|SYNTHETIC FXD INCOME SEC, INC.|19.61
20091229|78478Q101|GJN|175|SYN FIXED-INCM SEC INC. FLTG R|20.12
20091229|78478U201|GJX|504|STRATS (SM) CALLABLE CTFS 7% S|25.25
20091229|78478V100|STRI|500|STR HOLDINGS, INC COMMON STOCK|14.83
20091229|784786204|GJW|850|Strats Tr For Ambac Finl Group|1.56
20091229|78486Q101|SIVB|497|SVB FINANCIAL GROUP|41.95
20091229|78503N107|SWS|100|SWS GROUP INC|12.24
20091229|78505P100|SXCI|442|SXC HEALTH SOLUTIONS CORP COM |54.33
20091229|785059205|SYBTP|401|S.Y. BANCOARP CAPITAL TRUST II|12.00
20091229|785060104|SYBT|400|S.Y. BANCORP,INC|21.53
20091229|785246109|SGSVF|168|SABINA GOLD & SILVER CORP ORDI|1.19
20091229|78572M105|SBMRY|379|SABMILLER PLC SPONSORED ADR|28.92
20091229|78636R108|SAEB|100|SAEHAN BANCORP|0.19
20091229|786449207|SFE|130|SAFEGUARD SCIENTIFICS INC|9.52
20091229|786514208|SWY|182|SAFEWAY INC|21.59
20091229|786598300|SGA|75|SAGA COMMUNICATIONS, INC|11.97
20091229|78663S102|SGPYY|183|SAGE GROUP PLC UNSPONSORED ADR|14.34
20091229|78709Y105|SAIA|2588|SAIA INC COM STK|14.98
20091229|790148100|JOE|1300|ST.JOE COMPANY(THE)|30.27
20091229|790849103|STJ|228|ST. JUDE MEDICAL INC.|36.77
20091229|79376W208|SAPMY|657|Saipem Spa San Donato Milanese|17.50
20091229|79377W108|SKS|409|SAKS INCORPORATED|6.87
20091229|794007104|SRLZF|1050|SALAZAR RESOURCES LTD ORD SHS |1.06
20091229|794093104|SALM|85|SALEM COMMUNICATIONS CORP CL A|5.27
20091229|79466L302|CRM|800|SALESFORCE.COM INC|73.62
20091229|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.11
20091229|795912104|SMXMF|111316|SAMEX MINNING CORP (F)|0.45
20091229|796043107|SSN|27750|Samson Oil & Gas Limited Spons|0.21
20091229|796193100|SNTRF|6482|San Anton Resource Corp Ordina|0.25
20091229|798241105|SJT|427|SAN JUAN BASIN ROYALTY TR|17.77
20091229|799560107|SNWT|300|SAN WEST, INC. COMMON STOCK (C|0.15
20091229|79970T106|SRRY|8932|Sancon Resources Recovery, Inc|0.35
20091229|80000Q104|SMHG|2660|SANDERS MORRIS HARRIS GR INC|5.31
20091229|80004C101|SNDK|10785|SANDISK CORP|29.62
20091229|80007P307|SD|649|SANDRIDGE ENERGY, INC.|9.94
20091229|800213100|SNVNF|635|Sandvine Corp Common Shares (C|1.26
20091229|80100R101|SAMOF|308|SANGOMA TECHNOLOGIES CORP|0.80
20091229|80104Q208|SLLDY|3612|SANLAM LTD SPONSORED ADR (SOUT|15.25
20091229|80105N105|SNY|93558|SANOFI-AVENTIS ADR|40.38
20091229|801077108|SNSR|6882|Sanswire Corporation Common St|0.08
20091229|80201E108|SFEG|5955|Santa Fe Gold Corporation Comm|1.32
20091229|80281R706|STDPRA|937|SANTANDER FIN PREF S.A. UNIPER|23.54
20091229|80281R805|STDPRC|5733|SANTANDER FIN PFD S A UNIPERSO|25.30
20091229|803054204|SAP|736|SAP AG ADS (EA REPSTG 1 COM SH|47.26
20091229|80306T117|FYRWS|8877|SAPPHIRE INDUSTRIALS CORP WTS |0.05
20091229|803062108|SAPE|1718|SAPIENT CORP|8.50
20091229|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|4.74
20091229|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.30
20091229|803111103|SLE|793|SARA LEE CORP|12.55
20091229|803720101|SRSR|2000|Sarissa Resources Inc. Common |0.05
20091229|803866300|SSL|1372|SASOL LTD SPONSORED ADR|39.86
20091229|803893106|SATC|9986|SATCON TECHNOLOGY CORP|2.64
20091229|80402M107|SATM|8152|SatMAX Corporation Common Stoc|0.25
20091229|804085207|DKL|150|SATURNS FORD MOTOR CO 2003-5 8|21.95
20091229|80409T204|MJF|196|MSDW STRUCTRED SATURNS 9.25% U|26.70
20091229|804098101|SAY|165|SATYAM COMPUTER SERVICES LTD A|4.73
20091229|80410A202|MJT|200|MSDW STRUCTURED ASSET CP SATUR|25.11
20091229|80410C208|MJV|720|MSDW STRUTED SATURNS 2002--4 C|25.20
20091229|80410E204|MJY|87|MSDW STRUCTURED ASSET CORP SAT|25.35
20091229|80410Q207|HJR|20|SATURNS LTD BRDS INC DEB BKD S|20.48
20091229|804105203|MKS|80|MSDW STRED ASSET SATURNS SR 20|12.80
20091229|804108207|DKY|72|SATURNS CS FIRST BOSTON MS STR|23.37
20091229|80411C207|DKM|530|MS STRUCTURED ASSET CP SATURNS|24.70
20091229|804110203|DKX|965|SATURNS DAIMLER CHRY 2003-12 C|22.50
20091229|804111201|HJL|276|SATURNS SER 2004-6 6% DEFER CL|20.81
20091229|804112209|DKW|131|SATURNS GDMAN SACHS GRP INC BK|20.18
20091229|80412A200|HJN|109|SATURNS GOLDMAN SACHS CAP I SE|21.40
20091229|80412E202|HJV|217|SATURNS J.C. PENNEY CO INC DEB|19.53
20091229|804137107|SHS|301|SAUER-DANFOSS INC|12.05
20091229|804395101|BFS|1139|SAUL CENTERS INC|32.95
20091229|80517Q100|SVNT|3176|SAVIENT PHARMACEUTICALS INC|13.82
20091229|80534P200|SNVP|3180|Savoy Energy Corporation Commo|0.07
20091229|80589M102|SCG|788|SCANA CORPORATION (NEW)|38.44
20091229|80589M201|SCU|19|SCANA CORP 2009 SER A 7.70% EN|26.51
20091229|806407102|HSIC|162|SCHEIN (HENRY) INC|53.11
20091229|806693107|WNI|471|SCHIFF NUTRITION INTL INC COM |7.91
20091229|806857108|SLB|725|SCHLUMBERGER LTD|65.72
20091229|80687P106|SBGSY|5440|Schneider Electric Sa Unsponso|11.52
20091229|807066105|SCHL|30200|SCHOLASTIC CORP|30.22
20091229|808513105|SCHW|1335|SCHWAB CHARLES CORP|19.00
20091229|808524300|SCHG|178045|SCHWAB STRATEGIC TR US LARGE-C|26.30
20091229|808524409|SCHV|7821|SCHWAB STRATEGIC TR US LARGE-C|25.45
20091229|808524607|SCHA|4496|SCHWAB STRATEGIC TR US SMALL-C|27.40
20091229|808524805|SCHF|1398|SCHWAB STRATEGIC TR INTL EQTY |25.96
20091229|808541106|SWM|215|SCHWEITZER-MAUDUIT INT'L INC|70.10
20091229|80862K104|SCLN|19520|SCICLONE PHARMACEUTICALS INC|2.48
20091229|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091229|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|14.43
20091229|81012K309|SSEZY|40|SCOTTISH & SO ENGY PLC SPN ADR|18.36
20091229|811065101|SNI|30|SCRIPPS NETWORKS INTERACTIVE I|41.56
20091229|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091229|811543107|SEB|16|SEABOARD CORP MASS|1340.00
20091229|811707306|SBCF|900| SEACOAST BKG CORP FLA|1.72
20091229|811904101|CKH|95|SEACOR HOLDINGS INC|75.30
20091229|811916105|SA|451|SEABRIDGE GOLD INC|23.95
20091229|81201R107|HAWK|1219|SEAHAWK DRILLING INC COM STK (|21.48
20091229|81211K100|SEE|54|SEALED AIR CORP(NEW)|21.99
20091229|812139301|ZZ|341|SEALY CORPORATION COM|3.13
20091229|812224202|SRCH|61594|SEARCHLIGHT MINERALS CORP NEW |1.60
20091229|81234D109|SEARF|500|SEARS CANADA INC (F)|22.37
20091229|812350106|SHLD|901514|SEARS HOLDINGS|85.44
20091229|813107109|SECVY|159|Seche Environnement SA Unspons|16.98
20091229|813113206|SOMLY|352|SECOM LTD ADR|96.45
20091229|81369Y100|XLB|64147|SELECT SECTOR SPDR FD-MATERIAL|33.44
20091229|81369Y209|XLV|5232|SELECT SECTOR SPDR FUND-HEALTH|31.64
20091229|81369Y308|XLP|1020|CONSUMER STAPLES SECTOR SPDR|26.73
20091229|81369Y407|XLY|1184|SELECT SECTOR SPDR-CONSUMER DI|30.16
20091229|81369Y506|XLE|82296|ENERGY SECTOR SPDR|57.91
20091229|81369Y605|XLF|21|FINANCIAL SECTOR SPDR|14.48
20091229|81369Y803|XLK|1137|TECHNOLOGY SECTOR SPDR|23.08
20091229|81369Y886|XLU|1588|UTILITIES SECTOR SPDR|31.50
20091229|81371J208|SECI|2810|Sector 10, Inc. New Common Sto|0.13
20091229|813714102|SDGL|2000|SECURED DIGITAL APPLICATIONS I|0.02
20091229|81372M101|SFNL|206|SECURED FINANCIAL NETWORK, INC|0.09
20091229|81412M103|SCAF|227|Security California Bancorp (C|7.75
20091229|815794102|SGAMY|1301|SEGA SAMMY HLDGS INC SPONS ADR|3.08
20091229|81619Q105|SEM|371|SELECT MEDICAL HOLDINGS CORPOR|10.45
20091229|816300107|SIGI|7|SELECTIVE INSURANCE GROUP INC |17.02
20091229|816300305|SGZ|1420|SELECTIVE INSURANCE GROUP, INC|20.90
20091229|81634U107|STK|22007|SELIGMAN PREMIUM TECHNOLOGY GR|20.78
20091229|81661W208|SMBDY|1062|SEMBCORP INDUSTRIES LTD SPON A|25.75
20091229|81663N206|SMI|1240|SEMICONDUCTOR MANUFACTURING IN|3.30
20091229|816636203|SMH|4|SEMICONDUCTOR HOLDERS TR DEP R|27.79
20091229|816851109|SRE|3444|SEMPRA ENERGY|56.44
20091229|817070501|SENEA|20|SENECA FOODS CORP CL-A|22.99
20091229|817208408|SNT|62380|SENESCO TECHNOLOGIES INC|0.34
20091229|81721M109|SNH|245|SENIOR HOUSING PROPS TST SBI|22.41
20091229|81725T100|SXT|1995|SENSIENT TECHNOLOGIES CORP|26.59
20091229|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091229|81730Y102|SPLM|500|SENTRY PETROLEUM LTD COM STK (|0.60
20091229|817337405|SQNM|58129|SEQUENOM INC NEW|4.22
20091229|81747T104|SRLS|1432|SERACARE LIFE SCIENCES INC COM|3.80
20091229|817499106|SGRNF|29547|SERENGETI RESOURCES INC|0.27
20091229|817565104|SCI|63|SERVICE CORP INTL|8.09
20091229|817732100|SVT|282|SERVOTRONICS INCORPORATED|9.22
20091229|81783H105|SVNDY|298|Seven & I Holdings Co Ltd Unsp|41.55
20091229|81811M100|SVBI|481|SEVERN BANCORP INC ANNAPOLIS M|2.34
20091229|818800104|SGSOY|4233|SGS SA ADR (SWITZERLAND)|13.09
20091229|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|150.84
20091229|81941U105|GAME|2380|SHANDA GAMES LTD SPON ADR REPS|10.18
20091229|81943J108|SIELY|180|Shanghai Electric Group Co Ltd|9.23
20091229|819882200|SHCAY|4418|SHARP CORP ADR (U S)|12.83
20091229|82001L100|SHGP|10000|SHARPE RESOURCES CORP (F)|0.04
20091229|820017101|SMED|160|SHARPS COMPLIANCE CORP|9.84
20091229|82028K200|SJR|18664|SHAW COMMS INC CL B NON-VT PRT|20.68
20091229|820904209|SAWLF|287|SHAW COR LTD CL-A SUB VTG (F) |28.08
20091229|824348106|SHW|33|SHERWIN-WILLIAMS CO|62.18
20091229|824543102|SHLO|4119|SHILOH INDUSTRIES INC|4.93
20091229|824551105|SHECY|230|Shin-Etsu Chemical Co Ltd Unsp|57.76
20091229|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20091229|824596100|SHG|33|SHINHAN FINL GRP CO LTD ADS(RE|76.74
20091229|82481R106|SHPGY|151|SHIRE PLC AMERICAN DEPOSITARY |58.00
20091229|824889109|SCVL|323|SHOE CARNIVAL INC (IN)|20.05
20091229|824901102|SHGDF|287000|SHORE GOLD INC (F)|0.89
20091229|82510E100|SRHGY|766|Shoprite Holdings Ltd Ord Unsp|17.84
20091229|825112105|SHRC|19|SHORE COMMUNITY BANK NJ|3.00
20091229|825357106|SSPT|743|SHOT SPIRITS CORP COM STK (NV)|.
20091229|825646102|SHTGY|77|SHUN TAK HLDGS LTD SPON ADR|6.32
20091229|82620P102|BSRR|12|SIERRA BANCORP|7.31
20091229|826516106|SWIR|2109|SIERRA WIRELESS INC|9.50
20091229|826546103|SIF|807|SIFCO INDUSTRIES INC|14.25
20091229|826552101|SIAL|1169|SIGMA - ALDRICH CORP|51.01
20091229|826565103|SIGM|695|SIGMA DESIGNS INC|10.83
20091229|82661L101|SGMA|100|SIGMATRON INTL INC|5.02
20091229|82669G104|SBNY|760|SIGNATURE BANK|32.57
20091229|826917106|SIGA|51|SIGA TECHNOLOGIES INC|5.75
20091229|826919102|SLAB|31|SILICON LABORATORIES INC|47.97
20091229|827048109|SLGN|385|SILGAN HOLDINGS INC|58.54
20091229|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20091229|827057100|SSTI|1240|SILICON STORAGE TECHNOLOGY INC|2.30
20091229|82771R105|SFMI|31399|Silver Falcon Mining, Inc. Cla|0.04
20091229|82808P106|SQIFF|123146|SILVER QUEST RESOURCES COM|0.36
20091229|82823L106|SSRI|2438|SILVER STANDARD RES INC (F)|22.34
20091229|828251108|SSBXQ|200|SILVER STATE BANCORP|.
20091229|828336107|SLW|4780|SILVER WHEATON CORP|15.40
20091229|82835P103|SVM|662|SILVERCORP METALS INC COM (CAN|6.99
20091229|828365106|STVZF|1530|SILVERCREST MINES INC|0.75
20091229|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |9.38
20091229|828599100|SIMC|5306|SIMCLAR INC|0.20
20091229|828806109|SPG|7756|SIMON PROPERTIES GROUP INC|83.04
20091229|828815100|SWWI|7814|SIMON WORLDWIDE INC|0.32
20091229|829073105|SSD|7284|SIMPSON MANUFACTURING CO INC|27.29
20091229|829226109|SBGI|452|SINCLAIR BROADCAST GP INC CL A|4.17
20091229|82929L109|SGF|74|SINGAPORE FUND INC|13.10
20091229|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|20.85
20091229|82935L101|SIHI|420|SINOHUB, INC (DE)|3.84
20091229|82935T104|SGAS|74821|Sino Gas International Holding|0.83
20091229|82935Y103|SNBP|5500|SINOBIOPHARMA, INC (US)|0.23
20091229|829355106|SIAF|8020|SINO AGRO FOODS INC COMMON STO|1.28
20091229|82936F103|SFBE|1500|SINO FIBRE COMMUNICATIONS INC |0.03
20091229|82936G101|SCLX|4450|Sino Clean Energy Inc. Common |0.50
20091229|829400100|SINX|791|SIONIX CORP|0.11
20091229|82967N108|SIRI|3599|SIRIUS XM RADIO INC COM STK (D|0.60
20091229|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|38.01
20091229|829890102|SFGP|9|SIUSLAW FINCL GROUP INC|8.00
20091229|83001P505|SIXOQ|1856|SIX FLAGS (PIERS) PRF STK|0.27
20091229|83066R107|SKH|1199|SKILLED HEALTHCARE GROUP, INC.|7.50
20091229|830798401|SKNS|879|SKOLNIKS INC|.
20091229|830834107|SYGCF|5000|SKYLINE GOLD CORP|0.10
20091229|83086M104|SKPN|10000|SkyPostal Networks, Inc|0.10
20091229|83086T208|SPU|1900|SKYPEOPLE FRUIT JUICE INC COM |3.87
20091229|830884300|SKBI|50|SKYSTAR BIO-PHARMACEUTICAL CO |9.38
20091229|830922100|SKYVF|54500|SKYGOLD VENTURES LTD|0.24
20091229|830928107|SKIL|1|SKILLSOFT PLC ADR|10.56
20091229|831685102|SMKG|1250|SMART CARD MARKETING SYSTEMS I|0.01
20091229|83169Q105|SMDK|500|SMARTDISK CORP|.
20091229|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.02
20091229|831756101|SWHC|39800|SMITH & WESSON HLDG CORP|3.91
20091229|831865209|AOS|4|SMITH A O CORP|44.69
20091229|832110100|SII|1256|SMITH INTERNATIONAL INC|27.31
20091229|832156103|SMID|51|SMITH-MIDLAND CORP|1.80
20091229|832248108|SFD|730|SMITHFIELD FOODS,INC|16.07
20091229|832449102|SMTB|8911|SMITHTOWN BANCORP INC|5.39
20091229|832682207|SMTX|11166|SMTC CORPORATION NEW|1.06
20091229|832696405|SJM|313|J.M. SMUCKER CO (NEW)|62.10
20091229|832727101|SSCCQ|17568|SMURFIT-STONE CONTAINER CORP|0.31
20091229|832727200|SSCJQ|450|SMURFIT-STONE CONT CP PFD CONV|4.00
20091229|833034101|SNA|18|SNAP ON INCORPORATED (HOLDING)|43.30
20091229|833570104|SOAP|896|SOAPSTONE NETWORKS INC COM STK|0.70
20091229|833635105|SQM|24870|SOCIEDAD QUIMICA Y M CHILE ADS|38.09
20091229|83364L109|SCGLY|2899|SOCIETE GENERALE FRANCE SP ADR|14.13
20091229|83368E200|SCKT|50|SOCKET MOBILE INC COM STK|3.05
20091229|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.64
20091229|83408W103|SOHU|14226|SOHU.COM INC|57.24
20091229|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091229|83415U108|SOLF|11700|SOLARFUN POWER HOLDINGS CO LTD|7.94
20091229|834156101|SOEN|6280|Solar Enertech Corp. Common St|0.27
20091229|83416B109|SWI|7573|SOLARWINDS INC COM STK (DE)|23.02
20091229|83416J102|SLGE|166|SOLARGEN ENERGY INC COM STK (D|10.01
20091229|8342EP107|XPL|772|SOLITARIO EXPLORATION & ROYALT|2.39
20091229|83420E107|SOLI|1000|SOLEI SYSTEMS INC COMMON STOCK|.
20091229|834223109|SNGX|1943|SOLIGENIX, INC. COMMON STOCK|0.25
20091229|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091229|83438K103|SLTM|1518|SOLTA MED INC|1.96
20091229|83438R108|SOLU|58700|SOLUTIONS GROUP, INC. COMMON S|0.05
20091229|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|24.30
20091229|834445405|SMTS|462|SOMANETICS CORP|17.36
20091229|834453102|SOMX|18930|SOMAXON PHARMACEUTICALS INC|0.95
20091229|834728107|SOMH|1|SOMERSET HILLS BANCORP|7.60
20091229|83490A100|SOPW|16235|SOLAR POWER, INC. COM STK|1.21
20091229|835438409|SNSTA|597|SONESTA INTL HOTELS CRP CL-A|10.55
20091229|83545G102|SAH|318|SONIC AUTOMOTIVE INC CL A|10.88
20091229|83545W206|SGZH|168|Songzai International Holding |8.45
20091229|835451105|SONC|630|SONIC CORP|10.53
20091229|835470105|SNWL|2575|SONICWALL INC|7.65
20091229|835483108|SOTK|978|SONO-TEK CORP|1.14
20091229|835495102|SON|84|SONOCO PRODUCTS CO.|30.30
20091229|835699307|SNE|13307|SONY CORP ADR|29.58
20091229|835707100|SNYFY|3453|Sony Financial Holdings Inc Un|27.08
20091229|835898107|BID|200|SOTHEBY'S COM|24.20
20091229|835916107|SONS|2567|SONUS NETWORKS INC|2.13
20091229|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|2.83
20091229|83615A100|SRGL|400|SOURCE GOLD CORP COM|0.69
20091229|836303107|SAMM|5000|SOUTH AMERICAN MINERALS INC|0.07
20091229|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091229|837841105|TSFG|100|THE SOUTH FINANCIAL GROUP INC |0.67
20091229|838518108|SJI|220|SOUTH JERSEY INDS INC|39.38
20091229|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091229|842200107|SOACF|14700|Southern Arc Minerals Inc Comm|0.74
20091229|842400301|SCEPRC|124|SOUTHERN CALIF ED 4.24% PFD|17.55
20091229|842400509|SCEPRE|134|SOUTHERN CALIF ED 4.78% PFD|20.10
20091229|842400756|SCEDN|3700|SOUTHERN CALIFORNIA EDISON CO |97.69
20091229|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.38
20091229|842587107|SO|294|SOUTHERN CO|33.44
20091229|842632101|SCMF|4369|SOUTHERN COMMUNITY FINANCIAL C|2.31
20091229|84264A102|SSE|187|SOUTHERN CONN BANCORP INC|2.75
20091229|84265V105|PCU|507|SOUTHERN COPPER CORPORATION CO|33.25
20091229|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.16
20091229|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.15
20091229|843833203|SSEY|2220|Southern Star Energy Inc. New |0.09
20091229|844030106|SUG|56|SOUTHERN UNION CO|22.80
20091229|844741108|LUV|1739|SOUTHWEST AIRLINES CO|11.45
20091229|844767103|OKSB|400|SOUTHWEST BANCORP INC (OKLA)|7.03
20091229|84480C205|OKSBP|2965|SOUTHWEST CAP TR II GTD TR PFD|26.00
20091229|844891200|SWXPRB|251|SOUTHWEST GAS CAP II GTD TR PF|25.64
20091229|844909101|SWTX|100|SOUTHWALL TECHNOLOGIES INC|1.48
20091229|84502A104|SGB|105|SOUTHWEST GEORGIA FINL CORP|9.06
20091229|845331107|SWWC|868|SOUTHWEST WATER CO|6.05
20091229|845467109|SWN|12498|SOUTHWESTERN ENERGY CO (DELAWA|49.99
20091229|84604V204|SOVPRB|442|SOVEREIGN CAP TR V CAP SECS|24.80
20091229|84610H108|SSS|236|SOVRAN SELF STORAGE INC|37.84
20091229|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091229|846330108|SNF|64|SPAIN FUND INC|7.65
20091229|84649R101|SPSNQ|35650|SPANSION INC CL A|0.11
20091229|84650T103|SPBU|418|Spare Backup, Inc. Common Stoc|0.12
20091229|84651P100|LOV|8|SPARK NETWORKS, INC. COM STK|3.04
20091229|84657R209|SRCO|193904|SPARTA COMMERCIAL SERVICES, IN|0.03
20091229|846822104|SPTN|854|SPARTAN STORES INC|14.15
20091229|847235108|SPA|501|SPARTON CORP|6.47
20091229|847248200|SPLT|8|SPATIALIGHT, INC. NEW COMMON S|.
20091229|84741T104|PIF|7921|SPECIAL OPPORTUNITIES FUND INC|14.09
20091229|84756N109|SEP|525|SPECTRA ENERGY PARTNERS, LP CO|29.83
20091229|847560109|SE|217|SPECTRA ENERGY CORP COM|20.54
20091229|847574100|DIAGF|22000|SPECTRAL DIAGNOSTICS INC|0.43
20091229|84760E301|SCIE|3700|SPECTRASCIENCE INC NEW|0.36
20091229|84762F207|SPAH|2547|SPECTRUM ACQUISTION HOLDINGS I|0.07
20091229|84763A108|SPPI|973|SPECTRUM PARMACEUTICALS INC|4.47
20091229|84763M102|SPGZ|232|Spectrum Group International I|1.86
20091229|84763Y106|SPXA|100|SPECTRUMDNA INC COM STK|0.18
20091229|84770S209|SPMI|20512|Speedemissions, Inc. New Commo|0.10
20091229|847788106|TRK|713|SPEEDWAY MOTORSPORTS, INC.|17.71
20091229|848565107|SPIR|613|SPIRE CORP|4.31
20091229|848574109|SPR|949|SPIRIT AEROSYSTEMS HLDGS INC C|20.14
20091229|849115100|SPOF|10007|SPOOFEM COM INC COM STK NEW (O|0.01
20091229|84916A104|RBI|992|SPORT SUPPLY GROUP, INC|12.60
20091229|849163308|SPCHB|99|SPORT CHALET, INC. CLASS B|2.30
20091229|84919Y208|SPCI|188093|SPORTSNUTS INC|.
20091229|84920F107|HMR|650|SPORTS PPTYS ACQUISITION CORP |9.94
20091229|849415203|SPRD|1792|SPREADTRUM COMMUNICATIONS INC |5.17
20091229|852061100|S|984|SPRINT NEXTEL CORPORATION|3.65
20091229|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20091229|853118107|SBGOY|33|STANDARD BANK GROUP, LTD. UNSP|27.55
20091229|853373108|STDE|93500|STANDARD ENERGY CORP|.
20091229|853612109|SMAN|15000|STANDARD MANAGEMENT CORP|.
20091229|85375C101|SPF|2450|STANDARD PACIFIC CORP|3.67
20091229|853887107|SR|957|STANDARD REGISTER CO|5.40
20091229|854114204|SDSR|1011|Standard Silver Corp New Commo|0.75
20091229|854532108|SXE|722|STANLEY INC COM|27.77
20091229|854616109|SWK|65224|STANLEY WORKS|52.76
20091229|85472N109|STN|2977|STANTEC INC. COM|29.09
20091229|855030102|SPLS|240|STAPLES INC|25.01
20091229|85512C105|SGU|3047|STAR GAS PARTNERS L.P.|4.13
20091229|85512U204|SRGZ|10|STAR GOLD CORP. NEW COMMON STO|0.60
20091229|85517P101|CIGX|86|STAR SCIENTIFIC INC|0.72
20091229|855244109|SBUX|14169|STARBUCKS CORPORATION|23.80
20091229|85525T103|SHVLF|50000|STARCORE INTL MINES LTD ORD (C|0.17
20091229|85528N103|SRFDF|6000|STARFIELD RESOURCES INC|0.09
20091229|85528U107|SRHBY|1400|Starhub Ltd Unsponsored ADR (S|14.80
20091229|855563102|SPHRY|4420|STARPHARMA HLDGS LTD SPONS ADR|6.12
20091229|855707105|STFC|1767|STATE AUTO FINANCIAL CORP|17.95
20091229|85571B105|STWD|119|STARWOOD PROPERTY TRUST, INC|18.47
20091229|85590A401|HOT|63|STARWOOD HOTELS & RESORTS WORL|37.14
20091229|855906103|STHK|2377|STARTECH ENVIRONMENTAL CORP|0.21
20091229|857477103|STT|321|STATE STREET CORP|44.37
20091229|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091229|85771P102|STO|4327|STATOIL ASA ADS (1 ORD)|25.11
20091229|85771Q100|STCA|400|STATMON TECHNOLOGIES CORP|0.10
20091229|857873202|SNS|17|THE STEAK N SHAKE CO NEW COM S|313.57
20091229|85815M107|SCLD|500|STEELCLOUD INC|0.29
20091229|858495104|LVB|34|STEINWAY MUSICAL INSTRUMENTS|15.81
20091229|85853F105|STLJF|327|STELLA JONES INC (CANADA)|24.46
20091229|85856G100|STEL|100|STELLARONE CORPORATION COM|9.68
20091229|85856Y101|SLXCF|15700|STELLAR PHARMACEUTICALS INC|0.70
20091229|85857B100|SCLL|5524|Stem Cell Innovations, Inc. Co|.
20091229|85857R105|STEM|23578|STEMCELLS INC|1.31
20091229|858572100|SCTPF|500|STEM CELL THERAPEUTICS CORP (C|0.17
20091229|858586100|SCL|231|STEPAN COMPANY|67.39
20091229|858907108|SBIB|1650|STERLING BANCSHARES INC|5.25
20091229|858912108|SRCL|2664|STERICYCLE INC|55.60
20091229|858915101|SGURF|42500|STERLING RESOURCES LTD|1.80
20091229|85915B100|STBK|548|STERLING BANKS INC COM STK (NJ|0.46
20091229|859152100|STE|45|STERIS CORP|28.05
20091229|85916J102|STXS|1439|STEREOTAXIS, INC|3.95
20091229|859319105|STSA|51748|STERLING FINL CORP (WA)|0.61
20091229|859410102|SRLMQ|435|STERLING MNG CO|0.05
20091229|859466104|SGOG|1486|STERLING OIL & GAS CO (NV)|0.02
20091229|859737207|SLT|1700|STERLITE INDUSTRIES (INDIA) LT|18.39
20091229|860370105|STEI|102|STEWART ENTERPRISES INC CL-A|5.01
20091229|860630102|SF|1054|STIFEL FINANCIAL CORP|58.58
20091229|86074Q102|SWC|569|STILLWATER MINING CO|8.65
20091229|861012102|STM|31100|STMICROELECTRONICS N.V.|9.21
20091229|86126T203|STKR|280|STOCKERYALE INC|0.07
20091229|861281103|STKH|1727|STOCKHOUSE INC. COMMON STOCK (|0.01
20091229|861642106|SGY|1567|STONE ENERGY CORP|19.00
20091229|86183P102|SRI|723|STONERIDGE INC|9.28
20091229|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.55
20091229|86222Q103|SWYDF|15000|STORNOWAY DIAMOND CORPORATION |0.53
20091229|86268X103|SGCA|372350|STRATEGIC AMERICAN OIL CORP CO|0.36
20091229|862685104|SSYS|1391|STRATASYS INC|17.58
20091229|86270C105|SOIGF|132|STRATA OIL & GAS, INC.|0.48
20091229|862700101|SDIX|300|STRATEGIC DIAGNOSTICS INC|1.23
20091229|862719101|SGL|2390|STRATEGIC GLOBAL INCOME FUND|11.01
20091229|86272T106|BEE|12118|STRATEGIC HOTELS & RESORTS, IN|1.98
20091229|86272T304|BEEPRA|431|STRATEGIC HOTELS & RESORTS, IN|13.72
20091229|86272T403|BEEPRB|14|STRATEGIC HOTELS & RESORTS, IN|13.89
20091229|86272T502|BEEPRC|94|STRATEGIC HOTELS & RESORTS, IN|13.28
20091229|862758109|SMDZF|3000|STRATEGIC METALS LTD|0.43
20091229|86277H107|SMNG|44300|STRATEGIC MINING CORP. COMMON |0.29
20091229|863077103|STHJF|2642|STRATHMORE MINERALS CORP|0.56
20091229|86310N202|GJT|410|STRATS TR ALLSTATE CORP 2006-3|15.69
20091229|86311Q204|GJH|1394|STRUCTURED REPKG ASSET-BKD TR |8.26
20091229|86311T208|GJK|800|SYNTHETIC FXD-INCM SEC INC STR|24.23
20091229|863111100|STRT|509|STRATTEC SECURITY CORP|18.33
20091229|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |17.59
20091229|863165106|SMDI|574|STRATUS MEDIA GROUP, INC. COMM|2.20
20091229|863167201|STRS|8|STRATUS PROPERTIES INC-NEW|10.89
20091229|86323M100|SGS|200|STREAM GLOBAL SERVICES INC COM|6.24
20091229|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20091229|86323X106|STRM|496|STREAMLINE HEALTH SOLUTIONS, I|2.29
20091229|863236105|STRA|89|STRAYER EDUCATION INC|215.97
20091229|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|24.96
20091229|863667101|SYK|625|STRYKER CORP|51.17
20091229|863902102|STU|23|STUDENT LOAN CORP (THE)|46.86
20091229|86400R105|SOMD|255|Studio One Media, Inc. Common |0.97
20091229|864159108|RGR|5|STURM RUGER & CO INC|9.97
20091229|864482104|SPH|36|SUBURBAN PROPANE PARTNERS L.P.|47.35
20091229|864691100|SZEVY|82|SUEZ ENVIRONNEMENT CO SA ADR R|11.64
20091229|864739107|SUBK|97|SUFFOLK BANCORP|29.79
20091229|865613103|SSUMY|57|SUMITOMO CORP SPONS ADR|10.38
20091229|86562M100|SMFJY|700|SUMITOMO MITSUI FINL GROUP INC|2.98
20091229|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|3.85
20091229|86606J105|SFNS|43333|SUMMIT FINANCIAL SERVICES GROU|0.52
20091229|86664A202|SAMB|4254|SUN AMERICAN BANCORP COM STK|0.09
20091229|866674104|SUI|157|SUN COMMUNITIES INC|20.00
20091229|86676H302|SUHJY|172|SUN HUNG KAI PPTY LTD SP ADR|14.54
20091229|866796105|SLF|18356|SUN LIFE FINANCIAL INC|28.93
20091229|866810203|JAVA|249|SUN MICROSYSTEMS INC COM (NEW)|9.38
20091229|86686U103|SNRV|1737|SUN RIVER ENERGY INC COM STK|1.70
20091229|86687P202|SUNR|100000|Sun Sports and Entertainment N|.
20091229|866942105|SNHY|1661|SUN HYDRAULICS CORP|26.95
20091229|867037103|FGF|3645|SUNAMERICA FOCUSED ALPHA GROWT|13.60
20091229|867038101|FGI|31|SUNAMERICA FOCUSED ALPHA LARGE|13.48
20091229|867224107|SU|147569|SUNCOR ENERGY INC (NEW)|36.22
20091229|867328502|SNSS|82240|SUNESIS PHARMACEUTICALS, INC. |1.14
20091229|86737G202|SUGO|305|SUNGRO MINERALS INC NEW COM ST|1.15
20091229|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091229|86764L108|SXL|1783|SUNOCO LOGISTICS PARTNERS L.P.|68.37
20091229|86764P109|SUN|39|SUNOCO,INC|25.53
20091229|867652109|SPWRA|42|SUNPOWER CORPORATION CL A|24.26
20091229|867652307|SPWRB|200|SUNPOWER CORP CL B COM STK|21.37
20091229|86768K106|SRZ|100|SUNRISE SENIOR LIVING, INC. CO|3.51
20091229|86769Y105|SRTI|420|SUNRISE TELCOM INC|0.69
20091229|86771C109|SSLR|1000000|SUNRISE SOLAR CORPORATION COMM|0.06
20091229|867744104|SIGO|19991|Sunset Island Group Inc Common|.
20091229|867877102|SUWN|380|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20091229|867885105|STIPRZ|1982|SUNTRUST CAP IX 7.875% TR PFD |24.85
20091229|867892101|SHO|37687|SUNSTONE HOTEL INVESTORS INC|8.96
20091229|867914103|STI|764|SUNTRUST BANKS INC|20.55
20091229|867914509|STIPRA|965|SUNTRUST BANKS INC DEP SHS REP|19.00
20091229|867931305|SCON|2784|SUPERCONDUCTOR TECHS INC|2.42
20091229|86805L109|SPFL|169|SUPERFLY ADVERTISING INC COM S|0.09
20091229|86806M205|SUPR|515|SUPERIOR BANCORP COM STK NEW|3.11
20091229|868157108|SPN|1080|SUPERIOR ENERGY SVCS INC|24.94
20091229|868168105|SUP|48|SUPERIOR INDUSTRIES INTL INC|15.96
20091229|868536103|SVU|3175|SUPERVALU INC|12.90
20091229|868607102|STS|195|SUPREME INDS INC CL-A|1.80
20091229|868656109|SUGYF|82|Sure Energy Inc Common Shares |0.52
20091229|86866U105|SURC|49800|SURECARE INC|.
20091229|86866W101|SSTY|14000|SURE TRACE SECURITY CORP|.
20091229|868873100|SRDX|3|SURMODICS INC|23.21
20091229|869099101|SUSQ|2942|SUSQUEHANNA BANCSHARES INC|5.94
20091229|86910P201|SUSPRA|1082|SUSQUEHANNA CAP I TR PFD SECS |23.51
20091229|869233106|SUSS|7521|SUSSER HOLDINGS CORPORATION CO|8.68
20091229|869324103|STGYF|13000|SUSTAINABLE ENERGY TECHS LTD|0.30
20091229|869327106|SSTP|12789|Sustainable Power Corp. Common|0.02
20091229|869362103|SUTR|1013|Sutor Technology Group Limited|2.54
20091229|869542100|SUTU|8|SUTURA, INC.|.
20091229|869587402|SVCBY|4848|SVENSKA CELLULOSA B SPONS ADR |13.33
20091229|86959C103|SVNLY|1920|Svenska Handelsbanken Unsponso|14.42
20091229|86959H201|SIVBO|4479|SVB CAP II GTD TR PFD SECS%|21.26
20091229|86959K105|SUZBY|827|Suzano Papel E Celulose SA Spo|36.47
20091229|870195104|SWDBY|3394|Swedbank AB Sponsored ADR (Swe|9.56
20091229|870297215|GRU|1757|SWEDISH EXPT CR CORP ELEMENTS |5.71
20091229|870297306|RJN|333|SWEDISH EXPT CR CORP ELEMENTS |6.32
20091229|870297405|RJZ|879|SWEDISH EXPT CR CORP ELEMENTS |9.93
20091229|870297504|EEH|10|SWEDISH EXPT CR CORP ELEMENTS |8.29
20091229|870297603|RJA|1250|SWEDISH EXPT CR CORP ELEMENTS |7.96
20091229|870738101|SFY|377|SWIFT ENERGY CO (HOLDING COMPA|25.21
20091229|870794302|SWRAY|367|SWIRE PACIFIC LTD CL-A SP ADR |11.94
20091229|870887205|SWCEY|91|SWISS REINSURANCE CO SP ADR|48.64
20091229|871043105|SDXC|5441|SWITCH & DATA FACILITIES COMPA|20.49
20091229|871105102|SWRF|6850|SWORDFISH FINANCIAL, INC. COMM|0.18
20091229|871206405|SCMRD|795|SYCAMORE NETWORKS INC NEW|20.93
20091229|871237103|SYKE|1120|SYKES ENTERPRISES INC|26.13
20091229|871503108|SYMC|365|SYMANTEC CORP|18.08
20091229|87151H106|SYMBA|9939|SYMBOLLON PHARMACEUTICALS INC |0.09
20091229|871546206|SMA|203|SYMMETRY MEDICAL INC|8.05
20091229|87155H102|SYMW|742878|Sympowerco Corporation Common |.
20091229|871565107|SYNL|135|SYNALLOY CORP.|8.70
20091229|87157B103|SNCR|71|SYNCHRONOSS TECHNOLOGIES INC C|15.71
20091229|87157D109|SYNA|23724|SYNAPTICS INCORPORATED|29.87
20091229|87160A100|SYT|571|SYNGENTA AG ADS (1/5 ORD)|56.33
20091229|87160G107|SURG|1899|SYNERGETICS USA, INC.|1.26
20091229|87161C105|SNV|1000|SYNOVUS FINANCIAL CORP|2.06
20091229|87162T206|SNTA|2927|SYNTA PHARMACEUTICALS INC COM |5.34
20091229|871627105|SYMD|17100|SYNTHEMED INC|0.15
20091229|87163F106|SVR|203|SYNIVERSE HOLDINGS, INC.|17.65
20091229|871829107|SYY|195|SYSCO CORP|28.62
20091229|87216N205|TAYCP|475|TAYLOR CAPITAL TR I TR PFD SEC|19.05
20091229|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091229|872184106|TGLN|260252|TBC GLOBAL NEWS NETWORK INC CO|.
20091229|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091229|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.10
20091229|872275102|TCB|4801|TCF FINANCIAL CORP|13.66
20091229|872275128|TCBWS|58500|TCF FINL CORP WTS EXP 11/14/20|3.30
20091229|87233Q108|TCLP|688|TC PIPELINES LP UTS|36.88
20091229|872340104|TSI|1370|TCW STRATEGIC INCOME FUND, INC|4.64
20091229|872351408|TTDKY|65|TDK CORP AMER DEP SH|62.74
20091229|87236Y108|AMTD|181|TD AMERITRADE HOLDING CORPORAT|19.47
20091229|872375100|TE|33177|TECO ENERGY INC|16.61
20091229|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|23.00
20091229|87238A306|TDN|294|TDX INDEPENDENCE 2030 EXCHANGE|18.60
20091229|87238A405|TDV|455|TDX INDEPENDENCE 2040 EXCHANGE|18.03
20091229|872386107|TESS|50|TESSCO TECHNOLOGIES INC|16.28
20091229|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091229|872434105|THKLY|646|T H K Co Ltd Unsponsored ADR (|9.15
20091229|87244T109|TICC|1964|TICC CAPITAL CORP. COM STOCK|6.06
20091229|872443403|THQI|1230|THQ INC (DE)|4.96
20091229|872449103|TIBB|724|TIB FINANCIAL CORP|0.68
20091229|872479209|TIII|560|TII NETWORK TECHNOLOGIES INC|1.21
20091229|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091229|872540109|TJX|138|TJX COMPANIES INC|36.93
20091229|872549100|TLCVQ|510|TLC VISION CORPORATION|0.05
20091229|87260W101|TNTTY|55758|TNT N.V. SPON ADR (EA REPTG 1 |30.53
20091229|87260X109|TRRXF|1000|TNR GOLD CORP|0.29
20091229|872625108|TRR|855|TRC CO'S INC|2.82
20091229|87264S106|TRW|194|TRW AUTOMOTIVE HOLDINGS CORP|23.39
20091229|872916101|TVINQ|13|T V I CORP (NEW)|.
20091229|872962105|TOUSQ|1100|TOUSA, INC|0.02
20091229|87305R109|TTMI|200|TTM TECHNOLOGIES INC|11.92
20091229|87306E107|TTES|304|T-3 ENERGY SERVICES INC|25.68
20091229|87311M102|TXCOQ|15100|TXCO RESOURCES INC COM STK (DE|0.14
20091229|87311R101|TXHG|7400|TX HOLDINGS, INC.|0.07
20091229|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091229|874037104|TFC|27208|TAIWAN GREATER CHINA FUND|6.17
20091229|874039100|TSM|129|TAIWAN SEMICON MFG LTD(5COMSH)|11.16
20091229|874054109|TTWO|15535|TAKE-TWO INTERACTIVE SOFTWARE |9.86
20091229|874060106|TKPHY|24|Takeda Pharmaceutical Co Ltd A|20.95
20091229|874083108|TAL|540|TAL INTERNATIONAL GROUP, INC. |13.46
20091229|87424N104|TLEO|301|TALEO CORPORATION CL A|23.50
20091229|87425E103|TLM|123017|TALISMAN ENERGY INC|18.73
20091229|87484D103|TAM|987|TAM S.A. SPON ADR REPSTG ONE P|22.39
20091229|875100109|TAMO|1813|Tamm Oil and Gas Corp Common S|0.65
20091229|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091229|87538X105|TLF|700|TANDY LEATHER FACTORY, INC|3.70
20091229|875465106|SKT|97|TANGER FACTORY OUTLET CENTERS |40.14
20091229|875907107|TQURF|973|TANQUERAY RESOURCES LTD|0.03
20091229|87600U104|TRE|33697|TANZANIAN ROYALTY EXPLORATION,|3.58
20091229|87609C105|TRGD|5000|TARA GOLD RESOURCES CORP COM S|0.39
20091229|87611R306|TRGT|86|TARGACEPT INC COM STK|21.86
20091229|87611X105|NGLS|740|TARGA RESOURCES PARTNERS LP CO|24.57
20091229|87612E106|TGT|720|TARGET CORPORATION|48.45
20091229|87620A104|TDGI|300|Target Development Group Inc (|0.03
20091229|87651B104|TASR|800|TASER INTERNATIONAL INC|4.35
20091229|876511106|TGB|1115|TASEKO MINES LTD|4.34
20091229|876553306|TSTY|100|TASTY BAKING COMPANY|6.53
20091229|876556200|TFRY|50000|TASTY FRIES INC-NEW|.
20091229|876564105|TCL|29636|TATA COMMUNICATIONS LTD SPONSO|14.75
20091229|876568502|TTM|2125|TATA MOTORS LIMITED ADS|16.76
20091229|876664103|TCO|758|TAUBMAN CENTERS INC|37.34
20091229|876664301|TCOPRG|37|TAUBMAN CENTERS, INC. PFRD SER|24.47
20091229|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20091229|876851106|TAYC|154|TAYLOR CAPITAL GROUP INC|10.75
20091229|877163105|TAYD|78|TAYLOR DEVICES INC|4.80
20091229|87815U303|TSTF|200|TEAMSTAFF INC COM STK NEW (NJ)|0.74
20091229|87817A107|TMH|7417|TEAM HEALTH HOLDINGS INC (DE) |13.68
20091229|878237106|TECD|812|TECH DATA CORP|47.26
20091229|878311109|TEAM|21|TECHTEAM GLOBAL INC|7.42
20091229|878330109|TSH|50|TECHE HOLDING CO|31.93
20091229|878546209|TKPPY|90|TECHNIP ADS (EA REPTG ONE ORD |71.78
20091229|878555101|TNL|269|TECHNITROL INC.|4.33
20091229|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|4.12
20091229|87874D101|TWLL|865|TECHWELL INC COM STK|13.41
20091229|878742204|TCK|1328|TECK RESOURCES LIMITED CLASS B|37.15
20091229|879008209|TGAL|744|TEGAL CORP NEW|1.34
20091229|879080109|TRC|464|TEJON RANCH CO|30.20
20091229|879100105|TKGL|91|TekeGldMpire, Inc. Common Stoc|1.01
20091229|879101103|TKLC|52|TEKELEC INC|15.35
20091229|879246106|TNE|105|TELE NORTE LEST PRT ADS (1 PFD|20.98
20091229|87927Y102|TI|1296|TELECOM ITALIA SPA ADS (REP 10|15.74
20091229|87927Y201|TIA|20|TELECOM ITALIA SPA ADS(REP 10 |11.08
20091229|879278208|NZT|20997|TELECOM CORP NEW ZEALAND ADS (|8.81
20091229|87929A102|TSP|1061|TELECOMUNICACOED DE SAO PAULO |24.67
20091229|879320109|TWOS|105304|TELEDATA WORLD SERVICES INC|.
20091229|879369106|TFX|43|TELEFLEX INC|54.88
20091229|879382208|TEF|547|TELEFONICA S.A.ADS(RP 3 SHS)|85.27
20091229|87943Q109|TKAGY|519|TELEKOM AUSTRIA AG ADS (1 ORD)|28.06
20091229|879433100|TDS|4|TELEPHONE &DATA SYS INC|34.57
20091229|879433852|TDI|22|TELEPHONE AND DATA SYSTEMS INC|23.00
20091229|879433878|TDA|2508|TELEPHONE & DATA 7.60% SR A|24.60
20091229|87952E203|TIGI|850|TELESERVICES INTERNET GRP NEW |.
20091229|87953J102|TSTC|4030|TELESTONE TECHNOLOGIES CORP|21.27
20091229|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |9.58
20091229|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091229|879604106|TKOI|73002|TELKONET INC|0.18
20091229|879664100|TLAB|5933|TELLABS INC|5.79
20091229|87969N204|TLSYY|1840|TELSTRA CRP LTD ADS(RP 5 ORD) |14.91
20091229|879690204|TIIA|101|TELMEX INTERNACIONAL S A B DE |18.03
20091229|87972L104|TMCV|3000|TEMECULA VALLEY BANCORP INC (C|.
20091229|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091229|879868107|TIN|622|TEMPLE INLAND INC|21.93
20091229|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091229|88018T101|TDF|1808|TEMPLETON DRAGON FD INC|26.73
20091229|880191101|EMF|109|TEMPLETON EMERGING MKT FUND|19.69
20091229|880198106|GIM|1607|TEMPLETON GLOBAL INCOME FD|9.44
20091229|88022F105|TRF|965|TEMPLETON RUSSIA & EAST EURO F|18.38
20091229|88023U101|TPX|4439|TEMPUR-PEDIC INTERANTIONAL INC|23.90
20091229|880277108|TNABY|19|TENAGA NASIONAL BERHAD SP ADR |9.69
20091229|88031M109|TS|3201|TENARIS S.A. ADS (EA REPTG 2 O|42.92
20091229|88032Q109|TCEHY|12|Tencent Holdings Limited Unspo|20.75
20091229|88033G100|THC|1833|TENET HEALTHCARE CORPORATION|5.50
20091229|88033R205|TGC|7144|TENGASCO,INC|0.45
20091229|880345103|TNC|500|TENNANT COMPANY|27.13
20091229|880349105|TEN|1596|TENNECO INC COM STK|19.15
20091229|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|3.75
20091229|880591409|TVE|104|TENNESSEE VALLEY AUT 05174|26.11
20091229|88076W103|TDC|226|TERADATA CORORATION DEL COM ST|31.10
20091229|880770102|TER|1593|TERADYNE INC|10.74
20091229|88078Q302|TEXG|6206|Terax Energy, Inc. New Common |0.39
20091229|880872106|TMGY|412|TERMINUS ENG INC COM STK (DE) |0.25
20091229|880890108|TX|25|TERNIUM S.A|34.86
20091229|881005201|TNH|3748|TERRA NITRO LP (DEP COMMON UTS|105.62
20091229|88103A108|TRXOF|105689|Terrane Metals Corp. Ordinary |1.45
20091229|88145X108|TBNK|806|TERRITORIAL BANCORP, IMC COM S|18.66
20091229|881451108|TSTR|177386|TERRESTAR CORPORATION COM STK |0.98
20091229|88157K101|TESO|472|TESCO CORP (ALTA.) F|12.90
20091229|881609101|TSO|48|TESORO CORPORATION|13.30
20091229|88162F105|TTI|2639|TETRA TECHNOLOGIES INC|10.02
20091229|88162G103|TTEK|1942|TETRA TECH INC|27.28
20091229|881624209|TEVA|113840|TEVA PHARMACEUTCL INDS ADR|56.27
20091229|881628101|TECJQ|84000|TETON ENERGY CORPORATION|0.02
20091229|88224Q107|TCBI|75|TEXAS CAPITAL BANCSHARES INC|14.24
20091229|882508104|TXN|445|TEXAS INSTRUMENTS|25.49
20091229|882610108|TPL|632|TEXAS PAC LD TR SUB SH CTFS|29.70
20091229|882681109|TXRH|5597|TEXAS ROADHOUSE INC COM STK (D|11.60
20091229|882904105|TTF|508|THAI FUND INC|8.98
20091229|882905201|TF|200|THAI CAP FD INC COM NEW|9.72
20091229|883203101|TXT|11557|TEXTRON INCORPORATED OF DEL|19.25
20091229|883219107|THLEY|442|THALES SPONS ADR|50.76
20091229|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.87
20091229|88335R101|TGLO|65000|THEGLOBE.COM INC|.
20091229|88337K104|NCTY|4000|THE 9 LIMITED AMERICAN DEP SHR|7.03
20091229|88338H100|THTCF|9478|THERATECHNOLOGIES INC SVC|4.24
20091229|88338T104|THRX|287|THERAVANCE INC|13.01
20091229|883556102|TMO|235|THERMO FISHER SCIENTIFIC INC. |48.55
20091229|883671505|THVW|1200|THERMOVIEW INDUSTRIES INC|.
20091229|884119108|TCGVF|800|THIRD CDN GENERAL INVT TR LTD |24.47
20091229|884453101|TPGI|600|THOMAS PROPERTIES GROUP INC|2.72
20091229|884481102|TWPG|973|THOMAS WEISEL PARTNERS GROUP I|3.91
20091229|884768102|TC|1970|Thompson Creek Metals Company |11.77
20091229|884903105|TRI|12537|THOMSON REUTERS CORP|32.00
20091229|885175307|THOR|1005|THORATEC CORPORATION|27.07
20091229|885218800|THMRQ|21|THORNBURG MTG INC COM NEW (MD)|0.01
20091229|88575Y105|SSRX|900|3SBIO INC. AMERICAN DEPOSITORY|13.72
20091229|88579F102|TDCP|169153|3DICON CORPORATION|.
20091229|88579Y101|MMM|475|3M COMPANY;COM USD0.01|83.45
20091229|885807206|THLD|635|THRESHOLD PHARMACEUTICALS INC |1.82
20091229|886031103|THTI|380|THT HEAT TRANSFER TECHNOLOGY, |4.97
20091229|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.23
20091229|88632Q103|TIBX|160|TIBCO SOFTWARE INC|9.73
20091229|88633P302|TKTM|88|TICKETMASTER ENTERTAINMENT COM|12.65
20091229|886374107|TDBK|783|TIDELANDS BANCSHARES INC (SOUT|3.60
20091229|886410109|TIRTZ|73|TIDELANDS ROYALTY TR B UBI|18.80
20091229|886423102|TDW|1309|TIDEWATER(CITIZEN/NON CITIZEN)|48.06
20091229|886547108|TIF|42|TIFFANY & CO|43.95
20091229|88673M201|TBLMY|2246|Tiger Brands Ltd Sponsored ADR|23.34
20091229|88706M103|THI|1245|TIM HORTONS INC COM, CANADA|29.80
20091229|88706P106|TSU|227|TIM PARTICIPACOES S.A. ADS (EA|29.34
20091229|88708T106|TBJK|14990|TIMBERJACK SPORTING SUPPLIES I|.
20091229|887100105|TBL|398|TIMBERLAND CO CL-A (THE)|18.20
20091229|887133106|TLR|2700|TIMBERLINE RESOURCES CORPORATI|1.06
20091229|887317303|TWX|387|TIME WARNER INC NEW COM STK|29.23
20091229|88732J207|TWC|117|TIME WARNER CABLE INC NEW COM |41.69
20091229|887389104|TKR|224|TIMKEN COMPANY|24.62
20091229|887404101|TIMNF|1185|TIMMINCO LTD|1.18
20091229|88828R204|TEWI|961|TITAN ENERGY WORLDWIDE, INC. N|0.48
20091229|88830M102|TWI|28041|TITAN INTL (ILLINOIS)INC.|8.01
20091229|88830R101|TITN|263|TITAN MACHINERY INC. COMMON ST|11.60
20091229|88832T105|TUEFF|8874|TITAN URANIUM INC. (CANADA)|0.21
20091229|88833T104|TITUF|6000|TITANIUM CORPORATION INC|0.48
20091229|888339207|TIE|38159|TITANIUM METALS CORP(NEW)|12.64
20091229|888706108|TIVO|1615|TIVO INC|9.96
20091229|888733102|TIXC|685|TIX CORPORATION|1.49
20091229|88874W107|TNKY|4900|TN-K ENERGY GROUP, INC. COMMON|0.25
20091229|889094108|TKOMY|49|Tokio Marine Holdings, Inc. Sp|27.77
20091229|889110102|TOELY|631|Tokyo Electron Ltd Unsponsored|131.37
20091229|889478103|TOL|7573|TOLL BROTHERS INC|18.98
20091229|889899100|TMBXF|6891|Tombstone Exploration Corporat|0.05
20091229|889905204|TMRAY|2262|TOMRA SYS A/S SPONS ADR-NEW-|4.61
20091229|890088107|TOMO|1535|TOMOTHERAPY INC COM STK (WI)|3.94
20091229|890110109|TMP|270|TOMPKINS FINANCIAL CORPORATION|40.50
20091229|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.48
20091229|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20091229|890515109|TOOT|1750|Tootie Pie Company, Inc. Commo|0.13
20091229|890516107|TR|1012|TOOTSIE ROLL INDUSTRIES INC|27.86
20091229|890747207|TONPY|2|TOPPAN PRINTING LTD ADR|40.86
20091229|891013104|TRU|1712|TORCH ENERGY ROYALTY TRUST|5.23
20091229|891027104|TMK|206|TORCHMARK CORP|43.80
20091229|891050106|TRGL|332|TOREADOR RESOURCES CORP|10.34
20091229|891072100|TRMD|182|TORM A/S AMERICAN DEPOSITARY S|10.07
20091229|891092108|TTC|3266|TORO COMPANY|43.40
20091229|891102105|TMTNF|1000|TOROMONT INDS LTD (F)|26.07
20091229|891160509|TD|370|TORONTO-DOMINION BANK (THE)|61.71
20091229|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091229|89147L100|TYG|1655|TORTOISE ENERGY INFRASTRUCTURE|31.75
20091229|89147L605|TYGPRA|27250|TORTOISE ENERGY INFRASTRUCTURE|10.21
20091229|89147U100|TYY|1092|TORTOISE ENERGY CAPITAL CORP|23.88
20091229|89147U407|TYYPRA|1900|TORTOISE ENG CAP CORP MAND RED|10.27
20091229|89147X104|TPZ|1300|TORTOISE PWR AND ENERGY INFRAS|20.55
20091229|891479107|TOVC|2186|TORVEC INC|0.42
20091229|891565103|TVCFF|1000|TOURNIGAN ENERGY LTD ORD SHS|0.18
20091229|891769101|TOFC|390|TOWER FINANCIAL CORP|6.39
20091229|891906109|TSS|449|TOTAL SYSTEM SERVICES INC|17.40
20091229|89214P109|TOWN|799|TOWNE BANK (VA)|11.75
20091229|89233W101|TYJPY|365|TOYS R US UNSPONS ADR (JAPAN) |6.26
20091229|892331307|TM|18620|TOYOTA MOTOR CRP SPONSORED ADR|84.55
20091229|892356106|TSCO|676|TRACTOR SUPPLY CO|54.11
20091229|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20091229|89323B306|TENG|3103|TRANS ENERGY INC NEW|1.45
20091229|893247106|TLX|400|TRANS LUX CORPORATION|0.81
20091229|89336Q100|TWMC|691|TRANS WORLD ENTERTAINMENT CORP|1.52
20091229|89336R207|TWOC|444|TRANS WORLD CORP NEW|2.80
20091229|89346D107|TAC|1188|TRANSALTA CORP CANADA (F)|22.14
20091229|893506105|TAI|2402|TRANSAMERICA INCOME SHS INC|20.23
20091229|89353D107|TRP|35821|TRANSCANADA CORPORATION(HOLDIN|34.26
20091229|89354M106|TSPT|26968|TRANSCEPT PHARMACEUTICALS INC |6.69
20091229|893617209|TCI|816|TRANSCONTL RLTY INVESTORS INC |12.14
20091229|893641100|TDG|216|TRANSDIGM GROUP INCORPORATED C|47.99
20091229|89365A109|TTIN|693|TRANSFER TECHNOLOGY INTERNATIO|0.01
20091229|89365K206|TBIO|89|TRANGSGENOMIC INC|0.65
20091229|89366H103|TFIFF|70|TransForce Income Fund Common |8.09
20091229|893716209|TTHI|1243|TRANSITION THERAPEUTICS|3.59
20091229|89376V100|TLP|700|TRANSMONTAIGNE PARTNERS L.P.|27.45
20091229|89417E109|TRV|180|TRAVELERS COMPANIES, INC. (THE|49.83
20091229|894675107|TREE|203|TREE COM INC (DE)|9.02
20091229|89469A104|THS|885|TREEHOUSE FOODS, INC. COM STK |39.73
20091229|89486M206|TMICY|15|TREND MICRO INC SPONS ADR-NEW |38.73
20091229|89486N105|TSSP|1200000|Trendsetter Solar Products, In|.
20091229|895297109|TLLA|815|TRES ESTRELLAS ENTERPRISES, IN|0.80
20091229|89531P105|TREX|119|TREX CO INC|19.16
20091229|895364107|TRCY|355|TRI CITY BANKSHARES CORP CMT|18.25
20091229|895436103|TY|500|TRI CONTINENTAL CORPORATION|11.54
20091229|89557L103|TROIF|980|TRI ORIGIN EXPL LTD (CANADA)|0.11
20091229|895729101|TRVB|2000|TRI-VALLEY BANK|1.95
20091229|895735108|TIV|11090|TRI-VALLEY CORP|2.00
20091229|895848109|TCAP|912|TRIANGLE CAPITAL CORPORATION C|12.08
20091229|895919108|TRID|1058|TRIDENT MICROSYSTEMS INC|1.96
20091229|895925105|TGIC|3252|TRIAD GUARANTY INC|0.29
20091229|895945103|TOLWF|15240|TRICAN WELL SERVICE LTD|13.61
20091229|89600B102|TPLM|16689|TRIANGLE PETROLEUM CORP|0.39
20091229|896047305|TRBCQ|500|TRIBUNE CO NEW EXCHANGEABLE SU|2.10
20091229|896095106|TCBK|239|TRICO BANCSHARES|16.35
20091229|896106200|TRMA|525|TRICO MARINE SERVICES INC NEW |5.37
20091229|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20091229|89619Y101|TETFF|15000|TRILOGY ENERGY TRUST UNIT SHAR|7.97
20091229|896215209|TRS|7791|TRIMAS CORPORATION COM|6.90
20091229|89625S106|TMEG|666667|TRIMEDIA ENTERTAINMENT GROUP I|.
20091229|896263100|TRMS|200|TRIMERIS INC|3.18
20091229|89628E104|TSL|3819|TRINA SOLAR LIMITED ADS (EA RE|54.01
20091229|896682200|TTPA|295|ADR TRINTECH GROUP PLC - NEW|3.42
20091229|896712205|TRT|798|TRIO-TECH INTL|3.40
20091229|897051207|TRXBQ|5095|TRONOX INCORPORATED CL B COM|0.38
20091229|89778N102|TRBN|1896|TRUBION PHARMACEUTICLAS, INC. |4.06
20091229|89784U207|TPID|1|TRUE PRODUCT ID, INC. NEW COMM|.
20091229|89834W104|TCHH|148674|Trustcash Holdings, Inc. Commo|.
20091229|898349105|TRST|390|TRUSTCO BK CORP N Y|6.26
20091229|898452107|TRXI|82|TRX, INC.|0.53
20091229|898529102|TSGTY|653|TSINGTAO BREWERY CO LTD ADR|53.76
20091229|899039101|TUFC|1|TUFCO INTL INC|0.01
20091229|899040109|TFCO|371|TUFCO TECHNOLOGIES INC|3.03
20091229|899415103|TUWLY|37|TULLOW OIL PLC ADR|208.70
20091229|899415202|TUWOY|1476|TULLOW OIL PLC UNSPONSORED ADR|10.39
20091229|89989X105|TTEG|45971|TURBINE TRUCK ENGINES, INC|0.35
20091229|899896104|TUP|445|TUPPERWARE BRANDS CORP|47.27
20091229|900010109|TSTA|1809|TURBOSONICS TECHNOLOGY INC|0.86
20091229|900111204|TKC|1207|TURKCELL ILETISIM HIZMETLERI A|17.21
20091229|900145103|TKF|1312|TURKISH INVESTMENT FUND|12.96
20091229|90187B101|TWO|1072|TWO HBRS INVT CORP COM STK (MD|9.83
20091229|90187B119|TWOWS|1200|TWO HBRS INVT CORP WTS EXP 11/|0.49
20091229|902104108|IIVI|387|II-VI INC|32.26
20091229|90211N105|TWTV|491850|TWO WAY TV US INC|.
20091229|902165109|TYHJF|52785|TYHEE DEVELOPMENT CORP|0.22
20091229|902494103|TSN|202|TYSON FOODS INC CL A|12.62
20091229|902549807|UAUA|4499|UAL CORPORATION NEW|12.64
20091229|90262T308|UCBH|28132|UCBH HOLDINGS INC|0.03
20091229|90263W201|UBSPRD|200|UBS PFD FUNDING TST IV TST PFD|15.00
20091229|902633304|UCIA|60|UCI MEDICAL AFFILATES INC|1.90
20091229|90264C105|UCHB|3085|UC HUB GROUP INC|0.01
20091229|902641679|DJCI|4323|THE UBS AG BRCH E-TRACS LNK DO|26.50
20091229|902641752|UBM|64|E-TRACS UBS BLOOMBERG CMCI IND|20.69
20091229|902641778|UCI|250|E-TRACS UBS BLOOMBERG CMCI ETN|19.91
20091229|902641786|PTM|900|UBS AG E-TRACS UBS LONG PLATIN|18.37
20091229|902641810|UBG|910|E-TRACS UBS BLOOMBERG CMCI GOL|30.51
20091229|902653104|UDR|93|UDR INC COM|16.98
20091229|902653401|UDRPRG|29|UDR Inc Preferred Series G|22.69
20091229|902666106|UEXCF|1000|UEX CORP (CANADA)|0.95
20091229|902681105|UGI|502|UGI CORP (HOLDING CO)|24.81
20091229|902748102|UIL|23|UIL HOLDINGS|28.25
20091229|902788108|UMBF|34|UMB FINANCIAL CORP|38.84
20091229|902925106|USAK|239|USA TRUCK INC|12.53
20091229|902973304|USB|633|U.S.BANCORP (NEW)|22.47
20091229|902973882|USBPRL|2400|US Bancorp Del Depositary Shs |28.00
20091229|902988104|BUGS|482228|U.S. MICROBICS INC|.
20091229|903002103|UMH|305|UMH PROPERTIES, INC.|7.75
20091229|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |171.00
20091229|903293405|USG|7065|USG CORP (NEW)|14.73
20091229|903300200|USBPRJ|8300|USB CAP XI GTD TR PFD SECS|24.13
20091229|903301208|USBPRF|242|USB CAP VII GTD TR PFD SECURIT|21.68
20091229|903304202|USBPRE|28048|USB CAP VI GTD TR PFD|21.37
20091229|90333E108|USU|171|USEC INC|3.84
20091229|903333102|UDRY|14770|U S DRY CLEANING CORP COM STK |0.07
20091229|90337L108|USPH|70|U.S.PHYSICAL THERAPY INC|17.28
20091229|90338S102|HTM|1056|U.S. GEOTHERMAL INC|1.56
20091229|90341W108|LCC|141|US AIRWAYS GROUP INC.|5.02
20091229|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091229|90343C100|PRTS|482|U.S. AUTO PARTS NETWORK, INC. |4.94
20091229|903844207|ULCM|50|ULTICOM INC NEW COM STK (NJ)|10.24
20091229|90385N105|UEI|100|ULTIMATE ESCAPES INC COM STK (|3.79
20091229|90385W204|USPS|1055|ULTIMATE SPORTS INC COM STK|0.10
20091229|903870103|UEHPY|2869|Ultra Electronics Holdings Plc|10.92
20091229|903899102|ULBI|8810|ULTRALIFE CORPORATION COM|4.34
20091229|903914109|UPL|992|ULTRA PETROLEUM CORP|52.64
20091229|90400P101|UGP|322|ULTRAPAR PARTICIPACOES SA ADS |48.27
20091229|90403R104|UDHC|2427|Ulysses Diversified Holding Co|0.02
20091229|904034105|UTEK|20|ULTRATECH INC|15.15
20091229|904214103|UMPQ|61001|UMPQUA HOLDINGS CORP|13.39
20091229|904296100|UNEFF|224360|UNBRIDLED ENERGY CORPORATION C|0.08
20091229|904311107|UA|120|UNDER ARMOUR INC CL A|27.35
20091229|90457D100|UNIEF|550|UNI-SELECT INC (F)|29.59
20091229|904677101|UFI|1376|UNIFI INC|3.89
20091229|904708104|UNF|200|UNIFIRST CORPORATION|48.32
20091229|904907201|UVICF|515|UNILENS VISION INC(F)|4.05
20091229|904918208|UGTRF|43000|UNIGLOBE.COM INC CL-B|.
20091229|90653P105|UDRL|106|UNION DRILLING INC|6.66
20091229|90653R101|UDHI|22457|UNION DENTAL HOLDINGS INC|.
20091229|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.53
20091229|907818108|UNP|1295|UNION PACIFIC CORPORATION|65.66
20091229|909205106|UNS|120|UNISOURCE ENERGY CORP|32.69
20091229|909214306|UIS|1231|UNISYS CORP;COM NEW USD0.01|39.42
20091229|909218109|UNT|232|UNIT CORPORATION|43.71
20091229|90933T109|INDM|210|UNITED AMER INDTY LTD CL A|8.09
20091229|90934C105|UAHC|1119|UNITED AMERICAN HEALTHCARE CRP|0.98
20091229|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|9.11
20091229|909907107|UBSI|51428|UNITED BANKCHARES INC(W VA)|20.09
20091229|909911109|UBCP|87|UNITED BANCORP INC (OH)|8.49
20091229|91030T109|UBNK|473|UNITIED FINANCIAL BANCORP INC |13.07
20091229|910331107|UFCS|67|UNITED FIRE & CASUALTY CO|17.92
20091229|910571108|UG|50|UNITED GUARDIAN|11.16
20091229|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091229|910873405|UMC|124337|UNITED MICROELECTRONICS CORP A|3.70
20091229|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091229|911271302|UOVEY|140000|UNITED OVERSEAS BANK SPONS ADR|27.65
20091229|911312106|UPS|1420|UNITED PARCEL SERVICE,INC.CL B|57.96
20091229|911363109|URI|496|UNITED RENTALS INC|10.14
20091229|911459105|USBI|4050|UNITED SECURITY BANCSHARES INC|17.16
20091229|911460103|UBFO|5883|UNITED SECURITY BANCSHARES|4.53
20091229|91154T109|USAU|41904|USA Uranium Corp. Common Stock|0.01
20091229|911684306|UZV|80|UNITED STATES CELLULAR CORP SR|24.90
20091229|911805109|USEG|75959|U S ENERGY CORP|5.96
20091229|911922102|USLM|93|UNITED ST LIME & MINERALS INC |34.12
20091229|912023116|UXGAW|2000|US GOLD CORPORATION WT EXP 02/|0.16
20091229|912023207|UXG|1235|U S GOLD CORP|2.49
20091229|912318102|UNG|17124|UNITED STATES NATURAL GAS FUND|10.85
20091229|91274F104|YSI|2687|U-STORE-IT TRUST COM STK|7.60
20091229|91288V103|USL|1388|UNITED STATES 12 MONTH OIL FUN|40.24
20091229|91288X109|UNL|214|UNITED STATES 12 MONTHS NATURA|57.03
20091229|912909108|X|462|UNITED STATES STEEL CP|56.49
20091229|912913308|USTG|2000|UNITED SYSTEMS TECHNOLOGY, INC|.
20091229|913004107|USTR|4828|UNITED STATIONERS INC|57.71
20091229|913017109|UTX|1525|UNITED TECHNOLOGIES CORP|70.46
20091229|913106100|UTRM|33332|UNITED TREATMENT CTRS INC COM |0.04
20091229|91311E102|UUGRY|745|United Utilities Group Plc Spo|15.85
20091229|913201109|UWBK|267|UNITED WESTERN BANCORP INC COM|2.77
20091229|91324P102|UNH|551|UNITEDHEALTH GROUP INC|31.39
20091229|913290102|UNTY|600|UNITY BANCORP INC|3.95
20091229|913377107|UAM|100|UNIVERSAL AMERICAN CORP|11.94
20091229|913393104|UCMT|120|UNIVERSAL CAPITAL MANAGEMENT I|0.32
20091229|913456109|UVV|1653|UNIVERSAL CORP (HOLDING CO)|47.93
20091229|91347P105|PANL|13675|UNIVERSAL DISPLAY CORP|12.79
20091229|913483103|UEIC|1743|UNIVERSAL ELECTRONICS INC|23.49
20091229|913543104|UFPI|2502|UNIVERSAL FOREST PRODUCTS INC |37.60
20091229|91359V107|UVE|339730|UNIVERSAL INSURANCE HLDGS INC |5.77
20091229|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.20
20091229|913837100|USAP|137|UNIVERSAL STAINLESS&ALLOY PROD|19.13
20091229|91388Q202|UTA|211|Universal Travel Group New Com|11.09
20091229|913892105|UULFF|53238|UNIVERSAL URANIUM LTD (CANADA)|0.04
20091229|913903100|UHS|6102|UNIVERSAL HEALTH SVCS CL-B|31.59
20091229|91529Y106|UNM|540|UNUM GROUP COM STK|20.08
20091229|91688T104|URZ|11200|URANERZ ENERGY CORP|1.34
20091229|916896103|UEC|13426|URANIUM ENERGY CORP|3.72
20091229|917003105|URHN|6555|Uranium Hunter Corporation Com|0.01
20091229|91701P105|SXRZF|6758|URANIUM ONE INC ORD SHS (CANAD|2.75
20091229|917047102|URBN|429|URBAN OUTFITTERS INC|35.43
20091229|917264103|URGP|38248|URIGEN PHARMACEUTICALS, INC. C|0.11
20091229|91727E100|UROFF|50|Urodynamix Technologies Ltd Or|0.02
20091229|917273104|ULGX|1560|UROLOGIX INC|1.69
20091229|917286106|UBP|86|URSTADT BIDDLE PROPERTIES INC |15.01
20091229|917286205|UBA|595|URSTADT BIDDLE PROPS INC CL A |15.59
20091229|917286403|UBPPRC|172|URSTADT BIDDLE PROPERTIES INC |98.00
20091229|917286502|UBPPRD|523|URSTADT BIDDLE PROPERTIES INC |23.84
20091229|91730T201|USCS|30240|USCORP|0.03
20091229|91731L207|USBPRI|102|USB Cap X Preferred Stock|23.80
20091229|91759P106|UTK|3326|UTEK CORPORATION|4.00
20091229|91801E109|UITA|10221|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091229|918076100|UTSI|943|UTSARCOM INC|2.23
20091229|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20091229|918204108|VFC|418|V. F. CORPORATION|73.73
20091229|918216102|VGGCF|12200|VG Gold Corp. Ordinary Shares |0.35
20091229|918255100|VIST|10|VIST FINANCIAL CORP|5.29
20091229|91851C201|EGY|530|VAALCO ENERGY INC (NEW)|4.81
20091229|91888T409|VLCO|633|ValCom, Inc. New Common Stock |0.08
20091229|918881202|VCTZF|35118|VALCENT PRODUCTS INC COM NEW|0.78
20091229|918905100|VHI|1163|VALHI INC|14.05
20091229|918914102|VLNC|14372|VALENCE TECHNOLOGY INC|0.93
20091229|91911V108|VVIVF|19595|VALENCIA VENTURES INC|0.15
20091229|91911X104|VRX|404|VALEANT PHARMACEUTICALS INTL|32.42
20091229|91912C208|CJA|31|VALE CAP LTD GTE NT SR RIO 12/|54.28
20091229|91912E105|VALE|5923|VALE S A ADR (REPSTG 1 COM SHR|29.04
20091229|91912E204|VALEP|3727|VALE S A ADR (REPSTG 1 CL A PF|24.69
20091229|91913Y100|VLO|37027|VALERO ENERGY CORP (NEW)|16.81
20091229|91915P107|VLDI|3200|VALIDIAN CORPORATION|0.03
20091229|919639104|VLYF|5900|VALLEY FORGE COMPOSITE TECH IN|0.70
20091229|919794107|VLY|4100|VALLEY NATIONAL BANCORP|14.04
20091229|920253101|VMI|515|VALMONT INDS INC|81.50
20091229|920355104|VAL|353|VALSPAR CORP (THE)|27.40
20091229|920437100|VALU|23|VALUE LINE INC|25.26
20091229|92046N102|VCLK|2028|VALUECLICK INC|9.98
20091229|92046V104|IVA|100|VALUERICH, INC|0.20
20091229|920919107|VKQ|578|VAN KAMPEN CAP MUNI TST|13.15
20091229|920923109|VOQ|1|VAN KAMP CAP(OH)QLT MUNI TST|14.54
20091229|920929106|VGM|2142|VAN KAMP CAP TST INVT GRD MNI |13.83
20091229|920933108|VTJ|500|VAN KP CAP TST INV GRD NJ MNI |15.38
20091229|920935103|VMO|879|VAN KP CAP MUNI OPP TST|13.23
20091229|920955101|VBF|600|VAN KAMPEN CAPITAL BD FD|19.17
20091229|920961109|VVR|2773|VAN KP CP SR INCM TST|4.22
20091229|92112B107|VCV|430|VAN KP CAP(CA)VAL MNI INCM TST|11.87
20091229|92112K107|VKI|29|VAN KP CAP ADV MNI INCM TST II|11.44
20091229|92112M103|VKL|2150|VAN KP CAP SEL SECTR MNI TST|11.30
20091229|92112T108|VPV|1180|VAN KP CAP(PA)VAL MNI INCM TST|12.67
20091229|921564100|VIT|300|VANCEINFO TECHNOLOGIES INC ADR|19.65
20091229|921659108|VNDA|983|VANDA PHARMACEUTICALS INC COM |11.84
20091229|921908844|VIG|1087|VANGUARD DIVIDEND APPRECIATION|47.38
20091229|921910709|EDV|377|VANGUARD EXTENDED DURATION TRE|76.90
20091229|921910816|MGK|5594|VANGUARD WORLD FD MEGA CAP 300|42.33
20091229|921910873|MGC|1496|VANGUARD WORLD FD MEGA CAP 300|38.86
20091229|921937793|BLV|30631|VANGUARD BD INDEX FD INC LONG |75.37
20091229|921937819|BIV|375|VANGUARD BD INDEX FD INC INTER|79.07
20091229|921937827|BSV|211103|VANGUARD BD INDEX FD INC SHORT|79.62
20091229|921937835|BND|33842|VANGUARD BD INDEX FD INC TOTAL|78.49
20091229|921943858|VEA|278|VANGUARD TX MANAGED VANGUARD E|34.50
20091229|921946406|VYM|206|VANGUARD WHITEHALL FDS (VANGUA|38.44
20091229|92201B307|VGDAQ|6518|VANGUARD AIRLS INC-NEW|.
20091229|92204A108|VCR|393|VANGUARD CONSUMER DISCRETIONAR|47.28
20091229|92204A306|VDE|374|VANGUARD ENERGY ETF|84.75
20091229|92204A405|VFH|3777|VANGUARD FINANCIAL ETF|29.27
20091229|92204A504|VHT|121|VANGUARD HEALTH CARE ETF|54.87
20091229|92204A603|VIS|886|VANGUARD INDUSTRIAL ETF|52.36
20091229|92204A702|VGT|115633|VANGUARD INFORMATION TECHNOLOG|55.31
20091229|92204A801|VAW|744|VANGUARD MATERIALS ETF|68.71
20091229|92204A876|VPU|700|VANGUARD UTILITIES ETF|66.19
20091229|922042718|VSS|173|VANGUARD INTL EQTY FTSE ALL-WO|81.60
20091229|922042742|VT|3232|VANGUARD TOTAL WORLD STK INDEX|43.42
20091229|922042775|VEU|375|VANGUARD FTSE ALL- WORLD EX-US|43.82
20091229|922042866|VPL|621|VANGUARD PACIFIC ETF|51.63
20091229|922042874|VGK|599|VANGUARD EUROPEAN ETF|49.21
20091229|92205F106|VNR|145|VANGUARD NAT RES LLC COM UNIT |22.05
20091229|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|0.17
20091229|92206C102|VGSH|1183|VANGUARD SCOTTSDALE FDS VANGUA|59.80
20091229|92206C409|VCSH|47936|VANGUARD SCOTTSDALE FDS VANGUA|75.38
20091229|92206C706|VGIT|140|VANGUARD SCOTTSDALE FDS VANGUA|58.90
20091229|92206C771|VMBS|520|VANGUARD SCOTTSDALE FDS VANGUA|49.56
20091229|92206C870|VCIT|260|VANGUARD SCOTTSDALE FDS VANGUA|74.54
20091229|92220P105|VAR|462|VARIAN MEDICAL SYSTEMS INC|46.98
20091229|922321104|VASO|365260|VASOMEDICAL INC|0.06
20091229|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.66
20091229|922390208|VXGN|19|VAXGEN INC|0.44
20091229|92240G101|VVC|20|VECTREN CORPORATION|25.16
20091229|92240M108|VGR|337|VECTOR GROUP LTD|13.93
20091229|92240U100|VLTJF|104|VAULT MINERALS INC|0.28
20091229|92241M123|FOODZ|8220|VAUGHAN FOODS INC WT CL B EXP |0.04
20091229|922417100|VECO|85|VEECO INSTRUMENTS INC(DEL)|33.86
20091229|92257E304|VPGI|322|VELOCITY PORTFOLIO GROUP INC C|1.09
20091229|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|0.03
20091229|922589106|VNARF|8500|VENA RES INC (CANADA)|0.30
20091229|92275P307|VQ|52|VENOCO INC COM|13.16
20091229|92276F100|VTR|72|VENTAS INC|44.20
20091229|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091229|922908512|VOE|42499|VANGUARD MID-CAP VALUE INDEX F|45.02
20091229|922908553|VNQ|762|VANGUARD REIT ETF|46.14
20091229|922908595|VBK|661|VANGUARD SMALL-CAP GROWTH ETF |60.58
20091229|922908611|VBR|111|VANGUARD SMALL-CAP VALUE ETF|55.34
20091229|922908629|VO|1666|VANGUARD MID-CAP ETF|60.87
20091229|922908652|VXF|8271|VANGUARD EXTENDED MARKET ETF|43.68
20091229|922908736|VUG|5151|VANGUARD GROWTH ETF|53.74
20091229|922908744|VTV|55|VANGUARD VALUE ETF|48.29
20091229|922908769|VTI|1824|VANGUARD TOTAL STOCK MARKET ET|57.05
20091229|922931100|VNNHF|10000|VERENA MINERALS HLDGS CORP(F) |0.21
20091229|92334N103|VE|642|VEOLIA ENVIRONNEMENT|33.24
20091229|923351100|VERA|200|VERAMARK TECHNOLOGIES INC|0.26
20091229|92336G106|VSUNQ|1100|VERASUN ENERGY CORPORATION COM|.
20091229|92340P209|VRNM|1050|VERENIUM CORP COM STK (US)|4.23
20091229|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091229|92342Y109|PAY|975|VERIFONE HOLDINGS INC.|16.52
20091229|92343E102|VRSN|84362|VERISIGN INC|24.37
20091229|92343V104|VZ|1204|VERIZON COMMUNICATIONS|33.49
20091229|92343X100|VRNT|251|VERINT SYSTEMS INC|19.05
20091229|92345Y106|VRSK|8862|VERISK ANALYTICS INC CL A|30.96
20091229|92407M206|VRMLQ|3174|VERMILLION INC (DE)|22.24
20091229|925297103|VSR|750|VERSAR INC.|3.00
20091229|92531L108|VRS|2000|VERSO PAPER CORP COM STK (DE) |2.31
20091229|92532F100|VRTX|198|VERTEX PHARMACEUTICALS INC|43.22
20091229|92532R203|VCSY|14265|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091229|925330102|VTPK|1865|Vertigo Theme Parks Inc. Commo|0.02
20091229|92535A108|VTKT|4432|VERUTEK TECHNOLOGIES INC (DE) |2.97
20091229|925458101|VWDRY|105|VESTAS WIND SYSTEMS AS AMER DE|19.59
20091229|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.10
20091229|92552V100|VSAT|1329|VIASAT INC|31.93
20091229|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091229|92553P102|VIA|632|VIACOM INC CLASS A COM NEW|31.32
20091229|92553P201|VIAB|427|VIACOM INC CLASS B COM NEW|29.62
20091229|92554T103|VIAP|2802|VIA PHARMACEUTICALS INC COM ST|0.26
20091229|92554W106|VSPC|15000|VIASPACE INC.|0.02
20091229|925602104|VICL|47|VICAL INC|3.36
20091229|92581N103|VCRT|186155|VICOR TECHNOLOGIES INC NEW COM|0.60
20091229|925815102|VICR|1|VICOR CORP|9.35
20091229|92625W101|VITFF|56750|Victoria Gold Corp Ordinary Sh|0.67
20091229|92643X206|VYEY|19451|Victory Energy Corporation New|.
20091229|92647T102|VICUF|1|VICWEST INCOME FUND TRUST UNIT|18.09
20091229|926626102|VNRGY|625|Vienna Insurance Group, Wien U|10.34
20091229|926727108|VPFG|39|VIEWPOINT FINANCIAL GROUP|14.35
20091229|92676E406|VGCPD|1|VIKING CAPITAL GROUP, INC. NEW|0.11
20091229|92685Q200|VKNG|33879|VIKING SYSTEMS, INC. NEW COMMO|0.30
20091229|927107409|VLGEA|74|VILLAGE SUPER MARKET CL-A NEW |27.75
20091229|927191106|VCO|25|VINA CONCHA Y TORO ADR (EA REP|41.42
20091229|927320101|VCISY|4353|VINCI SA ADR (FRANCE)|14.34
20091229|92762R105|VPER|28790|VIPER NETWORKS INC.|0.02
20091229|927624502|VION|4395|VION PHARMACEUTICALS INC|0.11
20091229|92763L107|VPRS|3900|VIPER RES INC NEV COM STK (NV)|0.18
20091229|92763N103|VIPR|405851|VIPR Industries Inc Common Sto|.
20091229|92763R104|VIRL|425|VIRAGE LOGIC CORP|5.26
20091229|92769L101|VMED|2613|VIRGIN MEDIA INC. COM|17.46
20091229|927805101|VAERF|300|VIRGINIA ENERGY RES INC ORD SH|0.27
20091229|927864108|VGMNF|5100|Virginia Mines Inc Ordinary Sh|5.14
20091229|92823T108|VHC|45160|VirnetX Holding Corp Common St|3.33
20091229|928241108|VPHM|1072|VIROPHARMA INC|8.47
20091229|92826C839|V|150|VISA INC CLASS A COM|86.76
20091229|92827K103|VTSI|1586|VIRTRA SYSTEMS, INC.|0.07
20091229|92827P102|VRTU|20|VIRTUSA CORP COM STK (DE)|9.16
20091229|92828A104|VHGI|21900|VirtualHealth Technologies, In|0.19
20091229|92829M107|VSYS|2099|VISCOUNT SYSTEMS INC|0.21
20091229|928298108|VSH|66|VISHAY INTERTECHNOLOGY INC|8.41
20091229|92831R201|VKSC|1550|VISKASE COMPANIES INC NEW|3.00
20091229|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091229|92833U103|VISN|195|VISIONCHINA MEDIA INC SPONSORE|11.46
20091229|92834L102|VSMD|698|VASAMED, INC. COMMON STOCK (DE|0.20
20091229|92845K101|VMSY|11000|Visual Management Systems, Inc|0.02
20091229|92846N104|VTAL|250|VITAL IMAGES INC-NEW|12.73
20091229|92847A200|VITC|1011|VITACOST COM INC COM STK (DE) |10.26
20091229|92849E101|VSI|236|VITAMIN SHOPPE INC COM STK (DE|23.22
20091229|92849T108|VTRAF|700|Viterra Inc Ordinary Shares (C|9.60
20091229|92851M108|VROT|3925|VITROTECH CORP|.
20091229|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091229|92852R106|VIVK|637|VIVAKOR INC COMMON STOCK|0.16
20091229|92852T102|VIVDY|260|Vivendi SA Sponsored ADR (Fran|30.22
20091229|92855S200|VIV|95|VIVO PARTICIPACOES S A SPONS A|31.11
20091229|928563402|VMW|1231|VMWARE, INC. CL A COM STK|42.90
20091229|92858J108|VOCS|80|VOCUS INC|18.41
20091229|928622109|VMII|76000|VOICE MOBILITY INT'L INC|0.06
20091229|928662303|VLKAY|1586|VOLKSWAGEN A G ADR (SPONS)|22.00
20091229|92870R104|VLTAF|88500|Volta Resources Inc Ordinary S|0.77
20091229|928703107|VOL|245|VOLT INFORMATION SCIENCES INC |10.57
20091229|92886T201|VG|3949|VONAGE HOLDINGS CORP|1.38
20091229|928929108|VTKHY|45|V-TECH HOLDINGS LTD ADR|94.37
20091229|928972108|WILIF|100|WI-LAN INC|2.43
20091229|929042109|VNO|10556|VORNADO REALTY TRUST|72.50
20091229|929042604|VNOPRE|500|VORNADO REALTY TRUST PREFERRED|23.50
20091229|929042877|VNOPRI|198|VORNADO REALTY TRUST PFD SERIE|21.82
20091229|929042885|VNOPRH|65|VORNADO REALTY TRUST 6.75% SER|22.28
20091229|92908G104|VXEN|21500|VTEX ENERGY INC|.
20091229|92909W108|VOYT|480000|Voyant International Corporati|.
20091229|929160109|VMC|42|VULCAN MATERIALS COMPANY (HOLD|53.27
20091229|929212108|VUOC|1111|Vu1 Corporation Common Stock|0.60
20091229|929251403|WBPRN|500|W HOLDGS CO INC SER C 7.60%|4.00
20091229|929251601|WBPRL|118|W HOLDING CO INC PFD E|3.00
20091229|929251874|WHI|4185|W HOLDING COMPANY INC. (NEW)|23.49
20091229|92927N106|VYST|1400|VYSTAR CORP COM STK (GA)|2.10
20091229|929297109|WMS|137|WMS INDS INC|38.46
20091229|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091229|92930Y107|WPC|560|WP CAREY & CO LLC|28.54
20091229|92932Q102|WSCI|129|WSI INDUSTRIES INC|2.00
20091229|92933H101|WPPGY|13|WPP PLC ADR (JE)|48.18
20091229|92933J107|MRWSY|7|WM Morrison Supermarkets Plc U|21.93
20091229|92934U200|WTWO|5315|W2 Energy Inc New Common Stock|0.01
20091229|929352102|WX|579|WUXI PHARMATECH, CAYMAN INC RE|16.06
20091229|929358109|WVFC|82|WVS FINL CORP|14.93
20091229|929360105|WWAG|4162|WWA GROUP INC|0.08
20091229|929566107|WNC|2038|WABASH NATIONAL CORP|1.88
20091229|929740108|WAB|6|WABTEC (COMMON)|41.37
20091229|929741106|WBNK|55|WACCAMAW BANKSHARES INC|3.00
20091229|92977V206|WNAPR|1389|WACHOVIA PFD FUNDING CORP PERP|21.97
20091229|92978U207|WBPRB|32050|WACHOVIA CAP TR IV GTD TR PFD |22.48
20091229|92978X201|WBPRC|4632|WACHOVIA CAP TR IX 6.35% (DELA|22.43
20091229|92979K208|WBPRD|45|Wachovia Cap Tr X Tr Pfd Secur|25.46
20091229|930004205|WACLY|592|WACOAL|55.94
20091229|93041P100|WGBS|71938|WAFERGEN BIO-SYSTEMS, INC. COM|2.19
20091229|93114W107|WMMVY|3473|WAL-MART DE MEXICO S A B DE C |45.06
20091229|931142103|WMT|1788|WAL-MART STORES INC|53.98
20091229|931422109|WAG|327|WALGREEN COMPANY|37.30
20091229|93163V109|WLKF|958|WALKER FINANCIAL CORP|.
20091229|93317Q105|WLT|526|WALTER ENERGY INC COM STK (DE)|78.48
20091229|93369T106|WDRP|4000|WANDERPORT CORP COM STK|.
20091229|934390402|WRC|227|WARNACO GROUP INC CL A NEW (TH|41.69
20091229|934550104|WMG|63|WARNER MUSIC GROUP CORP|5.70
20091229|93564A100|WRES|650|WARREN RESOURCES INC|2.45
20091229|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091229|937303105|WBCO|1182|WASHINGTON BANKING CO|12.05
20091229|938837507|WGLCO|60|WASHINGTON GAS LT $4.80 PFD|70.31
20091229|939322103|WAMUQ|14500|WASHINGTON MUTUAL,INC|0.13
20091229|939640108|WPO|3|WASHINGTON POST CO CLB|445.00
20091229|940610108|WASH|1511|WASHINGTON TRUST BANCORP INC|15.68
20091229|941053100|WCN|311|WASTE CONNECTIONS INC|33.49
20091229|94106L109|WM|608|WASTE MANAGEMENT INC(NEW)|33.94
20091229|94110U103|WMDA|63487|Watchit Media, Inc.Common Stoc|.
20091229|941848103|WAT|561|WATERS CORP|61.77
20091229|942622200|WSO|1110|WATSCO INC|49.83
20091229|942683103|WPI|71|WATSON PHARMACEUTICALS INC|40.12
20091229|942712100|WW|120|WATSON WYATT WORLDWIDE , INC C|47.14
20091229|943315101|WPP|1550|WAUSAU PAPER CORP.|11.87
20091229|943526301|WAVX|16994|WAVE SYSTEMS CORP CL-A COM STK|1.35
20091229|944054105|WAWL|43|WAWEL SVGS BK WALLINGTON NEW J|5.45
20091229|946788106|WYNX|1119|WAYTRONX, INC. COMMON STOCK (C|0.08
20091229|946885100|WMLLF|439|WEALTH MINERALS LTD|0.43
20091229|94733A104|WWWW|248|WEB.COM GROUP INC COM STK|6.69
20091229|94748P104|WEBB|4681|WEBB INTERACTIVE SERVICES INC |0.03
20091229|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|53.00
20091229|94770V102|WBMD|4789|WEBMD HEALTH CORP COM STK RECL|38.60
20091229|947890109|WBS|710|WEBSTER FINL CORP WATERBURY CN|12.25
20091229|948365507|WBSTP|3|WEBSTER PFD CAP CP PFD B8.625 |10.00
20091229|94845B107|WEWWF|2710|WEBTECH WIRELESSS INC|0.81
20091229|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20091229|948626106|WTW|3|WEIGHT WATCHERS INTL|29.14
20091229|948741103|WRI|634|WEINGARTEN RLTY INVS/SBI|20.47
20091229|948741848|WRD|3098|WEINGARTEN REALTY INVESTORS NT|21.65
20091229|94973V107|WLP|420|WELLPOINT HEALTH NETWORKS INC |59.18
20091229|949746101|WFC|6765|WELLS FARGO & CO(NEW)|26.75
20091229|949746879|WFCPRJ|5|WELLS FARGO DEP SH RPSG 1/40 I|25.48
20091229|94976Y207|WSF|14|WELLS FARGO CAPITAL IV 7% CAPI|25.18
20091229|949765101|WGA|3051|WELLS GARDNER ELECTRS CORP|2.30
20091229|94979B204|WPK|1921|WELLS FARGO CAP VII (TRUPS) 5.|22.20
20091229|94979D200|GWF|9300|WELLS FARGO CAP VIII 5.625% TS|21.90
20091229|94979P203|JWF|1123|WELLS FARGO CAP IX TR ORIGINAT|21.01
20091229|94979S207|FWF|759|WELLS FARGO CAP XI ENHANCED TR|22.49
20091229|949829204|WCO|63900|WELLS FARGO CAP XIV GTD ENHANC|27.30
20091229|94985V202|BWF|2607|WELLS FARGO & COMPANY ENHANCED|25.70
20091229|950587105|WEN|7899|WENDY'S/ARBY'S GROUP INC CL A |4.71
20091229|950810101|WSBC|20|WESBANCO INC|12.18
20091229|950817106|WSC|3|WESCO FINANCIAL CORP|343.21
20091229|95082P105|WCC|109|WESCO INTERNATIONAL INC|27.55
20091229|950840108|WFAFY|42579|Wesfarmers Ltd Unsponsored ADR|13.42
20091229|956152409|WNRP|1|West Suburban Bancorp Inc Comm|305.00
20091229|956305106|WTWN|100|WEST TOWN BANCORP INC|0.05
20091229|957090103|WABC|1792|WESTAMERICA BANCORP|56.05
20091229|957638109|WAL|1436|WESTERN ALLIANCE BANCORPORATIO|3.84
20091229|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|17.40
20091229|95766B109|EHI|869|WESTERN ASSET GLB HIGH INCM FD|11.13
20091229|95766E103|EMD|4078|WESTERN ASSET EMERGING MKTS IN|12.34
20091229|95766G108|GDF|5736|WESTERN ASSET GLB PARTNERS INC|11.71
20091229|95766H106|HIF|2396|WESTERN ASSET HIGH INCM FUND I|9.36
20091229|95766J102|HIX|3079|WESTERN ASSET HIGH INCM FD II |9.26
20091229|95766K109|HIO|2264|WESTERN ASSET HIGH INCM OPPORT|5.98
20091229|95766L107|MHY|3392|WESTERN ASSET MANAGED HIGH INC|5.85
20091229|95766M105|MMU|4059|WESTERN ASSET MANAGED MUNI FD |12.30
20091229|95766N103|MHF|177|WESTERN ASSET MUNI HIGH INCM F|7.40
20091229|95766P108|MNP|2216|WESTERN ASSET MUNI PARTNERS FD|13.30
20091229|95766Q106|WIA|186|WESTERN ASSET/CLAYMORE INFLATI|12.20
20091229|95766R104|WIW|402|WESTERN ASSET/CLAYMORE INFLATI|12.04
20091229|95766T100|PAI|25|WESTERN ASSET INCOME FUND|12.80
20091229|95766U107|IMF|522|WESTERN ASSET INFLATION MTGMT |16.10
20091229|957664105|WEA|2340|WESTERN ASSET PREMIER BOND FD |13.67
20091229|957667108|GFY|831|WESTERN ASSET VARIABLE RT STRA|14.05
20091229|957668106|SBW|8315|WESTERN ASSET WORLDWIDE INCM F|12.79
20091229|95768A109|MTT|20|WESTERN ASSET MUN DEFINED OPPO|20.68
20091229|957881105|WCRS|29096|Western Capital Resources, Inc|0.18
20091229|95790A101|IGI|1348|WESTERN ASSET INVESTMENT GRADE|19.71
20091229|95805Y102|WCPCF|28763|WESTERN COPPER CORP COMMON NEW|1.57
20091229|958102105|WDC|1508|WESTERN DIGITAL CORP|43.97
20091229|958159204|WEEEF|5000|Western Energy Services Corp. |0.43
20091229|958254104|WES|5500|WESTERN GAS PARTNERS, LP|19.06
20091229|958435109|SBI|1205|WESTERN INTER MUNI FD INC COM |8.94
20091229|959319104|WNR|2729|WESTERN REFINING, INC.|4.65
20091229|959542200|WEST|47|Western Sizzlin Corporation Ne|8.83
20091229|959802109|WU|745|THE WESTERN UNION COMPANY|19.10
20091229|96008P104|WFD|543|WESTFIELD FINL INC NEW|8.15
20091229|960413102|WLK|28|WESTLAKE CHEMICAL CORPORATION |25.35
20091229|960878106|WLB|1427|WESTMORELAND COAL CO|8.89
20091229|960908309|WPRT|6918|WESTPORT INNOVATIONS INC NEW O|11.95
20091229|960911105|WTSHF|21063|WESTSHORE TERMS INCOME FD TR U|13.82
20091229|961214301|WBK|48639|WESTPAC BANKING ADS 5 ORD SH|113.17
20091229|961443108|WLBC|110|WESTERN LIBERTY BANCORP|7.50
20091229|961534104|WFSC|4799|WESTSTAR FINANCIAL SERVICES CP|3.56
20091229|961765104|WHG|385|WESTWOOD HLDGS GROUP INC.|36.31
20091229|962084109|WXIFF|5000|WEX PHARMACEUTICALS INC (CANAD|0.15
20091229|962166104|WY|477|WEYERHAEUSER COMPANY|43.71
20091229|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.17
20091229|963271200|WHLKY|132|Wheelock & Co Ltd Hkd .50 Ord |30.36
20091229|963320106|WHR|24|WHIRLPOOL CORPORATION|82.63
20091229|963801105|WEDC|544|WHITE ELECTRONIC DESIGNS CORP |4.70
20091229|966387102|WLL|5211|WHITING PETROLEUM CORP|73.88
20091229|966387201|WLLPRA|10|WHITING PETROLEUM CORPORATION |182.91
20091229|966837106|WFMI|48|WHOLE FOODS MKT INC|28.55
20091229|967797101|GIW|121|WILBER CORP|7.41
20091229|968077206|WBRE|7162|WILD BRUSH ENERGY INC COM STK |0.34
20091229|96809P105|WCTXF|8000|Wildcat Exploration Ltd Common|0.14
20091229|968223305|JWB|34|WILEY(JOHN)& SONS INC CL B|42.48
20091229|968235101|WHLM|4124|WILHELMINA INTL INC COM STK (D|0.08
20091229|969136100|WVVI|1348|WILLAMETTE VALLEY VINEYRDS INC|3.31
20091229|969203108|WG|262|WILLBROS GROUP INC (DE)|17.60
20091229|969457100|WMB|985|WILLIAMS COMPANIES|21.25
20091229|969490101|CWEI|21|WILLIAMS CLAYTON ENERGY INC|36.73
20091229|96950K103|WMZ|64|WILLIAMS PIPELINE PARTNERS L P|23.62
20091229|969904101|WSM|3904|WILLIAMS-SONOMA INC|21.71
20091229|970646105|WLFC|254|WILLIS LEASE FINL CORP|14.52
20091229|970646204|WLFCP|1000|WILLIS LEASE FINANCE CORPORATI|10.07
20091229|971889100|WOC|350|WILSHIRE ENTERPRISES,INC.|1.37
20091229|97263M109|WBD|29|WIMM-BILL-DANN FGOODS OJSC|22.57
20091229|97315W105|WWPW|655|Wind Works Power Corp. Common |0.61
20091229|97381W104|WIN|286|WINDSTREAM CORP COM|11.61
20091229|97381X102|WNDT|55637|WINDTAMER CORPORATION COMMON S|0.60
20091229|974112104|WGHGY|75|WING HANG BK LTD SPON ADR|18.78
20091229|974280307|WINN|125|WINN-DIXIE STORES INC COM NEW |10.14
20091229|974637100|WGO|717|WINNEBAGO INDS INC|13.13
20091229|975361106|WIEC|31|WINSCON ELECTRONICS CO. LTD. C|0.52
20091229|975529108|WIXFF|12848|Winstar Resources Ltd New Comm|3.05
20091229|976391300|FUR|138|WINTHROP REALTY TRUST SHS BENE|10.19
20091229|97650W108|WTFC|132|WINTRUST FINL CORP|31.80
20091229|97651M109|WIT|215|WIPRO LIMITED ADS (1 EQTY SHS)|22.59
20091229|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|3.60
20091229|976657106|WEC|1854|WISCONSIN ENERGY CORP|49.94
20091229|976826305|WISPR|3|WISCONSIN PWR< 4.50%PFD|81.62
20091229|976826867|WISLI|1730|WISC PWR & LT 6.5 PFD|24.38
20091229|97717P104|WSDT|2774|WISDOMTREE INVESTMENTS, INC.|1.79
20091229|97717W133|CEW|1472|WISDOMTREE DREYFUS EMERGING CU|21.89
20091229|97717W158|SZR|3449|WISDOMTREE DREYFUS SOUTH AFRIC|27.52
20091229|97717W166|ICN|258|WISDOMTREE DREYFUS INDIA RUPEE|25.08
20091229|97717W174|EU|1200|WISDOMTREE DREYFUS EURO FUND|23.30
20091229|97717W216|BNZ|250|WISDOMTREE DREYFUS NEW ZEALAND|22.18
20091229|97717W240|BZF|316|WISDOMTREE DREYFUS BRAZILIAN R|26.50
20091229|97717W273|USY|20|WISDOMTREE US SHORT-TERM GOVER|25.00
20091229|97717W281|DGS|96295|WISDOMTREE EMERGING MARKETS SM|42.60
20091229|97717W307|DLN|1826|WISDOMTREE TR LARGECAP DIVID F|41.70
20091229|97717W315|DEM|16511|WISDOMTREE EMERG MKTS EQUITY I|49.39
20091229|97717W331|DRW|1876|WISDOMTREE INTERNATONAL REAL E|26.39
20091229|97717W406|DTN|78797|WISDOMTREE TR DIVID EX FINANCI|41.46
20091229|97717W422|EPI|3200|WISDOMTREE TR INDIA EARNINGS F|22.16
20091229|97717W505|DON|538|WISDOMTREE TR MIDCAP DIVID FD |43.65
20091229|97717W547|EZY|69|WISDOMTREE LARGECAP VALUE FUND|35.59
20091229|97717W554|EEZ|340|WISDOMTREE TR EARNINGS TOP 100|39.09
20091229|97717W562|EES|300|WISDOMTREE TR SMALLCAP EARNING|41.89
20091229|97717W596|EXT|140|WISDOMTREE TR TOTAL EARNINGS F|40.00
20091229|97717W653|DBU|923|WISDOMTREE TR INTL UTILITIES S|22.64
20091229|97717W661|DBT|696|WISDOMTREE TR INTL TECHNOLOGY |18.36
20091229|97717W679|DDI|719|WISDOMTREE TR INTL INDUSTRIAL |22.08
20091229|97717W687|DBR|80|WISDOMTREE TR INTL HEALTH CARE|24.52
20091229|97717W711|DKA|2288|WISDOMTREE TR INTL ENERGY SECT|25.63
20091229|97717W729|DPN|913|WISDOMTREE TR INTL CONSUMER ST|25.16
20091229|97717W737|DPC|1710|WISDOMTREE TR INTL CONSUMER DE|19.87
20091229|97717W745|DGG|1057|WISDOMTREE TR INTL COMMUNICATI|23.96
20091229|97717W752|DBN|1551|WISDOMTREE TR INTL BASIC MATER|28.11
20091229|97717W760|DLS|110|WISDOMTREE TR INTL SMALL CAP D|45.10
20091229|97717W778|DIM|2000|WISDOMTREE TR INTL MIDCAP DIVI|48.07
20091229|97717W794|DOL|11778|WISDOMTREE TR INTL LARGECAP DI|46.80
20091229|97717W828|DND|30|WISDOMTREE PACIFIC EX-JAPAN TO|59.09
20091229|97717W851|DXJ|2183|WISDOMTREE TRUST JAPAN TOTAL D|39.99
20091229|97717W885|DEB|352|WISDOMTREE TRUST EUROPE TOTAL |44.96
20091229|97717X107|ROI|65|WISDOMTREE LARGECAP GROWTH FUN|34.09
20091229|97717X305|GULF|1|WISDOM TREE MIDDLE EAST DIVIDE|14.46
20091229|977279108|WMBI|255|WiseMobi Inc|0.15
20091229|977427103|WITM|500|WITS BASIN PRECIOUS MINERALS I|0.08
20091229|97750V109|WZE|2015|WIZZARD SOFTWARE CORPORATION|0.34
20091229|97786P100|WOSCY|3671|WOLSELEY PLC ADS ( REP 1 ORD S|1.99
20091229|978097103|WWW|141|WOLVERINE WORLD WIDE|27.04
20091229|978166106|WATG|151|Wonder Auto Technology, Inc. C|11.90
20091229|980228308|WOPEY|12739|WOODSIDE PETE LTD SPONS ADR|42.15
20091229|980905400|WHRT|1500|WORLD HEART CORPORATION ORDINA|5.00
20091229|981419104|WRLD|3529|WORLD ACCEPTANCE CORP (DEL)|36.11
20091229|98156L307|WGAT|4739|WORLDGATE COMMUNICATIONS|0.74
20091229|98156Q108|WWE|57|WORLD WRESTLING ENTERTAINMENT |15.28
20091229|98158R104|WEMU|2323|Worldwide Energy Manufacturing|5.49
20091229|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.45
20091229|98160W208|WWSG|103|WORLDWIDE STRATEGIES INCORPORA|0.31
20091229|981912207|WLPTF|400|WORLD POINT TERMINALS INC-NEW |17.13
20091229|98233Q105|WXS|400|WRIGHT EXPRESS CORPORATION|32.30
20091229|98235T107|WMGI|311|WRIGHT MEDICAL GROUP INC|19.25
20091229|982569105|WUHN|324|Wuhan General Group (China), I|2.14
20091229|98260M100|WWEB|951|WWEBNET, Inc. Common Stock|0.07
20091229|98310W108|WYN|619|WYNDHAM WORLDWIDE CORP COM|20.48
20091229|983134107|WYNN|6266|WYNN RESORTS LTD|58.89
20091229|98370R106|XCASF|10400|X CAL RESOURCES LTD (F)|0.17
20091229|98385L102|XSNX|6978|XSUNX INC|0.16
20091229|98385X106|XTO|480|XTO ENERGY INC.|47.41
20091229|98388V107|XCEL|35931|XCELLINK INTERNATIONAL INC. CO|0.12
20091229|98389B100|XEL|12030|XCEL ENERGY INC|21.45
20091229|98389B308|XELPRB|30|XCEL ENERGY CUM PRF STK $4.08 |68.43
20091229|98389B506|XELPRD|33|XCEL ENERGY CUM PRF STK $4.11 |69.95
20091229|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16 |77.00
20091229|98389B886|XCJ|743|XCEL ENERGY INC JR SUB NTS 00/|27.17
20091229|983909102|XETA|99|XETA TECHNOLOGIES INC.|3.05
20091229|983918202|XTIC|2150|XI-TEC INC -NEW-|0.01
20091229|983919101|XLNX|5098|XILINX INC|25.23
20091229|98400D101|XPGH|25|XCELPLUS GLOBAL HOLDINGS INC C|0.19
20091229|98401A106|XCHO|1998|XenaCare Holdings, Inc. Common|0.09
20091229|98411C100|XNPT|16|XENOPORT, INC.|18.50
20091229|984117101|XNN|100|XENONICS HOLDINGS INC|1.05
20091229|984121103|XRX|196862|XEROX CORP;COM USD1|8.48
20091229|984126102|XONI|300|XONICS INX CL-A|.
20091229|984136101|XTGR|766|XTRA-GOLD RESOURCES CORP|1.02
20091229|98414Y109|XFN|7597|XFONE INC|0.70
20091229|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20091229|98415N102|XMCP|35000|XIOM COPR COM|0.22
20091229|98416J100|XRM|20013|XERIUM TECHNOLOGIES, INC.|0.85
20091229|98417K106|XOHO|6195|XO Holdings, Inc. Common Stock|0.55
20091229|98417N100|XNYH|4622|Xinyinhai Technology, Ltd. Com|0.22
20091229|98417P105|XIN|300|XINYUAN REAL ESTATE CO., LTD A|4.58
20091229|98418E109|XODG|5451|XODTEC GRP USA NEW COM STK (NV|1.74
20091229|984238105|YMI|9509|YM BIOSCIENCES INC|1.39
20091229|984245100|YPF|1154|YPF SOCIEDAD ANONIMA ADS|41.96
20091229|984249102|YRCW|6107120|YRC WORLDWIDE INC|0.95
20091229|98425R200|YTBLA|183875|YTB INTERNATIONAL, INC. COM ST|0.07
20091229|98425R309|YTBLB|600|YTB INTERNATIONA INC COM STK C|0.05
20091229|984332106|YHOO|2198|YAHOO INC|16.88
20091229|98462Y100|AUY|17175|YAMANA GOLD INC|11.68
20091229|984632208|YMZBY|31|YAMAZAKI BAKING LTD ADR|119.80
20091229|984846105|YZC|5481|YANZHOU COAL MNG CO LTD ADS RE|21.72
20091229|985085109|YASH|100|YASHENG ECO-TRADE CORP COM STK|0.03
20091229|985290105|YYIN|652|Yayi International Inc. Common|1.55
20091229|98584B103|YGE|13487|YINGLI GREEN ENERGY HOLDING CO|16.07
20091229|986001105|YOCM|1035|YOCREAM INTERNATIONAL INC|29.00
20091229|98607B106|YONG|1585|YONGYE INTERNATIONAL, INC. COM|8.12
20091229|987184108|YORW|200|YORK WATER COMPANY (THE)|14.88
20091229|987413101|UBET|240|YOU BET.COM INC|2.95
20091229|988432100|YUII|3198|YUHE INTERNATIONAL, INC. COMMO|8.85
20091229|988498101|YUM|256|YUM BRANDS, INC|35.16
20091229|98878T208|ZSTN|374|ZST DIGITAL NETWORKS INC COM N|7.75
20091229|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091229|988858106|ZLC|3361|ZALE CORPORATION|2.28
20091229|988924205|ZTHO|405|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20091229|98912M201|ZAAP|91658|ZAP|0.41
20091229|989139100|ZARLF|425|ZARLINK SEMICONDUCTOR INC.|0.84
20091229|98935D105|ZENG|2295|ZENERGY INTERNATIONAL INC. COM|0.01
20091229|98951A100|ZHEXY|42|ZHEJIANG EXPWY CO LTD SPONSORE|27.85
20091229|98952K107|HOGS|204|ZHONGPIN INC COM STK|15.47
20091229|98953B106|ZVTK|1114321|Zevotek, Inc. Common Stock|0.01
20091229|98956P102|ZMH|77|ZIMMER HLDGS INC;COM USD0.01|60.34
20091229|989696109|ZN|639|ZION OIL & GAS INC COM|7.05
20091229|989701107|ZION|2898|ZIONS BANCORP|12.76
20091229|989703202|ZBPRB|244|ZIONS CAP TR B CAP SECS %|20.53
20091229|98973P101|ZIOP|6573|ZIOPHARM ONCOLOGY, INC.|2.81
20091229|98975F101|ZRAN|27|ZORAN CORP|11.05
20091229|98975U108|ZNXT|1190|ZNEXT MINING CORPORATION INC|0.02
20091229|98976E301|ZOOM|46286|ZOOM TECHNOLOGIES INC NEW COM |6.10
20091229|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.29
20091229|989817101|ZUMZ|809|ZUMIEZ INC COM|12.63
20091229|989834106|ZF|100|ZWEIG FUND INC|3.42
20091229|989837109|ZTR|7096|ZWEIG TOTAL RETURN FUND|3.93
20091229|98985T109|ZGEN|1343|ZYMOGENETICS INC|6.30
20091229|989872106|ZYTC|104|Zyto Corporation|0.19
20091229|989922109|ZOLL|445|ZOLL MEDICAL CORP|28.06
20091230|D1668R123|DAI|1808|DAIMLER AG|54.13
20091230|D18190898|DB|24143|DEUTSCHE BANK AG NAMEN AKT|72.58
20091230|E8683R144|STDPRE|2543|SANTANDER FIN PFD S.A. UNIPERS|28.38
20091230|E90215109|TLVT|633|TELEVENT GIT S.A. (SPAIN)|37.76
20091230|G0219G203|AWH|135|ALLIED WORLD ASSURANCE COMPANY|46.99
20091230|G02602103|DOX|208|AMDOCS LTD ORD|28.98
20091230|G04136100|APWR|73134|A-POWER ENERGY GENERATION SYST|18.28
20091230|G0450A147|ARHPRA|731|ARCH CAPITAL GROUP LTD 8% PFD |24.96
20091230|G0450A154|ARHPRB|1027|ARCH CAPITAL GROUP LTD. 7.87% |24.79
20091230|G0471F109|APAGF|178|APCO OIL AND GAS INTERNATIONAL|21.20
20091230|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.60
20091230|G0538M105|CIO|398|ASIA SPECIAL SITUATION ACQUISI|9.94
20091230|G05384113|AHLPR|1014|ASPEN INS HLDGS LTD PERP PFD I|53.10
20091230|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|22.14
20091230|G0585R106|AGO|12|ASSURED GUARNATY LTD|22.22
20091230|G06750106|AUTC|17965|AUTOCHINA INTERNATIONAL LIMITE|19.07
20091230|G06750114|AUTCW|46556|AUTOCHINA INTERNATIONAL LIMITE|13.90
20091230|G0692U109|AXS|234|AXIS CAPITAL HOLDINGS LTD|28.45
20091230|G0692U208|AXSPRA|51|AXIS CAPITAL HOLDINGS, LTD PFD|22.35
20091230|G11152108|BNGOF|1448|BINGO.COM, LTD (ANGUILLA)|0.15
20091230|G1151C101|ACN|675|ACCENTURE PLC CL-A ORDINARY SH|41.83
20091230|G16252101|BIP|437|BROOKFIELD INFRASTRUCTURE PART|16.74
20091230|G16962105|BG|257|BUNGE LIMITED|63.52
20091230|G17580104|CLKTF|9500|CALCITECH LTD|0.06
20091230|G20045202|CETV|1142|CENTRAL EUROPEAN MEDIA ENTRP-A|24.35
20091230|G2110R106|IMOS|6373|CHIPMOS TECHNOLOGIES BERMUDA L|0.69
20091230|G2110U109|CHNR|2019|CHINA NATURAL RESOURCES, INC|11.74
20091230|G21101103|CHOP|1063|CHINA GERUI ADVANCED MATERIALS|5.61
20091230|G21101111|CHOPW|433|CHINA GERUI ADVANCED MATERIALS|1.29
20091230|G21107100|CO|195867|CHINA CORD BLOOD CORP ORDINARY|5.95
20091230|G21117117|CGSQF|1084|CHINA TOPREACH INC.|0.30
20091230|G2113X100|X100MR|5452|CHINA CERAMICS CO (F)|0.01
20091230|G2113X118|X118MR|5000|CHINA CERAMICS CO LTD WTS|0.01
20091230|G21176105|CABL|475|CHINA CABLECOM HOLDINGS, LTD. |0.59
20091230|G21176113|CABLW|440|CHINA CABLECOM HOLDINGS, LTD. |0.05
20091230|G21176204|CABLU|9958|China Cablecom Holdings, Ltd. |0.75
20091230|G2136R106|CIEGF|20000|CIC ENERGY CORP ORD SHS (VIRGE|1.38
20091230|G23773107|CWCO|777|CONSOLIDATED WATER CO., INC.|14.44
20091230|G24140108|CBE|678|COOPER INDUSTRIES ,PLC ORDINAR|42.95
20091230|G2519Y108|BAP|21|CREDICORP LTD (COMM $5.00 PAR)|76.36
20091230|G2554P103|CRMH|520|CRM HOLDINGS LTD|0.35
20091230|G29438101|EFUT|1334|E-FUTURE INFORMATION TECHNOLOG|6.32
20091230|G3075P101|ESGR|442|ENSTAR GROUP LIMITED ORD SHS|73.99
20091230|G3156P103|ASA|4717|ASA LIMITED|77.81
20091230|G3159C109|CRYP|141|CRYPTOLOGIC LIMITED COM STK (G|3.56
20091230|G32030101|CLWT|200|EURO TECH HOLDINGS CO LTD|2.16
20091230|G36993106|FTLK|2000|FUNTALK CHINA HOLDINGS LTD ORD|6.25
20091230|G36993122|FTLUF|200|FUNTALK CHINA HOLDINGS LTD WAR|1.25
20091230|G37260109|GRMN|1921|GARMIN LTD|31.15
20091230|G3921A175|GLBC|72|GLOBAL CROSSING LTD NEW (BERMU|14.45
20091230|G3922B107|G|100|GENPACT LIMITED|15.06
20091230|G39300101|GSOL|60|GLOBAL SOURCES LTD|6.52
20091230|G39320117|GAI|60|GLOBAL-TECH ADVANCED INNOVATIO|11.76
20091230|G4095J109|GLRE|852|GREENLIGHT CAPITAL RE LTD CL A|24.22
20091230|G4412G101|HLF|340|HERBALIFE LTD|40.80
20091230|G491BT108|IVZ|141|INVESCO LTD (NEW)|23.27
20091230|G5138L100|JST|75|JINPAN INT'L LTD(COMMON)|49.30
20091230|G5221G109|KATFF|229725|KATANGA MINING LIMITED ORD SHS|0.59
20091230|G5299G106|VLCCF|876|KNIGHTSBRIDGE TANKERS LTD|13.25
20091230|G54050102|LAZ|19|LAZARD LTD|36.00
20091230|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091230|G5753U112|MHLD|1363|MAIDEN HOLDINGS LTD COM STK (B|7.55
20091230|G5876H105|MRVL|1905|MARVELL TECH GROUP LTD|20.26
20091230|G60642108|MF|217|MF GLOBAL LTD|7.12
20091230|G6359F103|NBR|3348|NABORS INDS LTD (NEW) BERMUDA |22.36
20091230|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|3.34
20091230|G67828106|SEED|5400|ORIGIN AGRITECH LIMITED|9.68
20091230|G6830P100|NLX|1200|OVERTURE ACQUISITION CORP (KY |9.99
20091230|G6852T105|PRE|505|PARTNERRE LTD|75.23
20091230|G6852T204|PREPRC|432|PARTNERRE LTD PFD C|23.35
20091230|G68603409|PREPRD|429|PARTNERRE LTD PFD SER D 6.5%|22.17
20091230|G72457107|PRS|521|PRIMUS GUARANTY LTD|3.12
20091230|G7293H114|PUKPR|2356|PRUDENTIAL PLC PERPETUAL SUB C|24.05
20091230|G7293H189|PUKPRA|3|PRUDENTIAL PLC 6.50 EXCHG PERP|22.82
20091230|G7303A109|XING|1694|QIAO XING UNIV TELEPHONE INC|2.25
20091230|G73537410|SKRRF|2400|SCOTTISH RE GROUP LIMITED|0.17
20091230|G7496G103|RNR|266|RENAISSANCERE HOLDINGS LTD|53.44
20091230|G7498P309|RNRPRC|111|RENAISSANCERE HLDGS LTD 6.08% |19.65
20091230|G7498P408|RNRPRD|485|RENAISSANCERE HOLDINGS LTD 6.6|20.82
20091230|G79441104|SEAOF|5486|SEACO LTD (BERMUDA)|0.16
20091230|G8005Y106|IDI|36698|SEARCHMEDIA HOLDINGS LIMITED|7.23
20091230|G80475109|SQZZF|23048|SERICA ENERGY PLC (UK)|0.96
20091230|G80680203|SAPX|8356|SEVEN ARTS PICTURES PLC NEW CO|1.45
20091230|G81075106|SFL|555|SHIP FINANCE INTERNATIONAL LTD|13.97
20091230|G81477104|SINA|209|SINA CORPORATION|44.72
20091230|G84384109|CTDC|500|CHINA TECHNOLOGY DEVELOPMENT G|2.68
20091230|G8649T109|SYCRF|10603|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20091230|G86975151|TBSI|600|TBS INTERNATIONAL LTD CLASS A |7.40
20091230|G8766E109|TGH|2720|TEXTAINER GROUP HOLDINGS LTD (|16.94
20091230|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.80
20091230|G8918T103|TXIC|6159|TONGXIN INTERNATIONAL LTD. COM|8.54
20091230|G8977T101|CACA|1230|CHARDAN 2008 CHINA ACQUISITION|8.75
20091230|G8977T119|CACAW|1141|CHARDAN 2008 CHINA ACQUISITION|3.75
20091230|G8977T127|CACAU|40|CHARDAN 2008 CHINA ACQUISITION|11.81
20091230|G89982105|TAT|5700|TRANSATLANTIC PETROLEUM LTD OR|3.30
20091230|G9103F106|TRIT|150|TRI-TECH HLDG INC ORD SHS (KY)|20.40
20091230|G9108L108|TNP|1914|TSAKOS ENERGY NAVIGATION LTD|14.86
20091230|G93205105|VTGU|1000|VANTAGE DRILLING COMPANY UTS (|1.71
20091230|G93205113|VTG|1853|VANTAGE DRILLING COMPANY ORD S|1.63
20091230|G94368100|WCRX|1144|WARNER CHILCOTT PLC ORD SHS CL|28.30
20091230|G9456A100|GLNG|1372|GOLAR LNG LTD (BERMUDA)|12.99
20091230|G96655108|WSH|557|WILLIS GROUP HOLDINGS LTD|26.60
20091230|G98255105|XL|24564|XL CAPITAL LTD CL-A|18.60
20091230|G98268108|XRTX|608|XYRATEX LTD (BERMUDA)|13.49
20091230|G98777108|YTEC|789|YUCHENG TECHNOLOGIES LIMITED C|8.77
20091230|H0023R105|ACE|433|ACE LIMITED (SWITZERLAND)|50.33
20091230|H01301102|ACL|239|ALCON CHF 0.20 PAR VALUE|164.97
20091230|H50430232|LOGI|3911|LOGITECH INTERNATIONAL S.A .OR|17.60
20091230|H8817H100|RIG|344|TRANSOCEAN LTD (SWITZERLAND)|84.05
20091230|H8912P106|TEL|1157|TYCO ELECTRONICS LTD SWITZERLA|23.98
20091230|M0861T100|ALVR|532|ALVARION LTD|3.77
20091230|M20791105|CAMT|509|CAMTEK LTD.|2.21
20091230|M2196U109|CEL|627|CELLCOM ISRAEL LTD ORD SHS (IS|32.04
20091230|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091230|M22013102|CRNT|2556|CERAGON NETWORKS LTD|11.51
20091230|M23798107|CIMT|400|CIMATRON LTD ORD SHS|1.13
20091230|M25082104|CKSW|2172|CLICKSOFTWARE TECH LTD|7.36
20091230|M25596202|CTCH|956|COMMTOUCH SOFTWARE LTD NEW|3.74
20091230|M25722105|CGEN|306|COMPUGEN LTD|4.62
20091230|M37605108|EMITF|175|ELBIT IMAGING LTD. ORD SHS|20.39
20091230|M40184109|ELTK|100|ELTEK LTD|1.15
20091230|M51474118|GILT|632|GILAT SATELLITE NETWORKS LTD N|4.52
20091230|M52523103|WILC|1296|G.WILLI-FOOD INTL INC|6.00
20091230|M56595107|IGLD|1867|INTERNET GOLD-GOLDEN LINES LTD|19.80
20091230|M6158M104|ITRN|95|ITURAN LOCATION & CONTROL LTD |13.15
20091230|M70240102|MNDO|5832|MIND C.T.I. LTD|0.92
20091230|M81867109|RDVWF|5549|RADVIEW SOFTWARE LTD|0.02
20091230|M8215W109|RTLX|756|RETALIX LTD|12.78
20091230|M82183100|ROSG|183|ROSETTA GENOMICS LTD ORD SHS (|1.72
20091230|M83683108|SHMR|347|SHAMIR OPTICAL INDUSTRY LTD|8.73
20091230|M84116108|SILC|704|SILICOM LTD|8.41
20091230|M8484K109|LIMS|949|STARLIMS TECHNOLOGIES LTD ORD |13.92
20091230|M87245102|ELOS|246|SYNERON MEDICAL LTD ORD SHARES|9.95
20091230|M87482119|TFRFF|588|TEFRON LTD NEW COM STK (ISRAEL|3.53
20091230|M8790M112|TIKRF|2883|TIKCRO TECHNOLOGIES, LTD. NEW |0.74
20091230|M8791A109|OTIV|56909|ON TRACK INNOVATIONS LTD|1.29
20091230|M87915100|TSEM|397350|TOWER SEMICONDUCTOR LTD|0.94
20091230|M97540138|VRYAF|48104|VIRYANET LIMITED NEW|1.50
20091230|M97601112|VOCL|328|VOCALTEC COMMUNICATIONS LTD OR|1.56
20091230|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.20
20091230|M98939107|SMLC|398|012 SMILE COMMUNICATION LTD OR|22.11
20091230|N00927306|AEV|6|AEGON NV PERPETUAL CAP SEC (NE|18.70
20091230|N00985106|AER|1589|AERCAP HOLDINGS NV ORD SHS|9.00
20091230|N07045102|ASMI|200|ASM INTERNATL N.V|25.58
20091230|N07059186|ASML|1531|ASML HOLDING NV NY REG SHS NEW|34.30
20091230|N1842P109|HOO|341|CASCAL N.V.|5.40
20091230|N22717107|CLB|510|CORE LABS N.V.|118.68
20091230|N31010106|EURX|43|EURAND N V ORD SHS (NETHERLAND|12.94
20091230|N6748L102|OFIX|85|ORTHOFIX INTL N V|31.15
20091230|N72482107|QGEN|140|QIAGEN NV|22.71
20091230|N93540107|VPRT|254|VISTAPRINT NV ORD SHS (NL)|57.95
20091230|P31076105|CPA|6812|COPA HOLDINGS, S.A. CL A COM (|54.78
20091230|P47725109|GEECF|17966|GLOBAL ENVIRONMENTAL ENERGY CO|0.25
20091230|P64605101|MFCAF|1258|MASS FINANCIAL CORP SHS A (BAR|9.23
20091230|P8696W104|SVA|6273|SINOVAC BIOTECH LTD|6.45
20091230|P8744Y102|STNR|237|STEINER LEISURE LTD|40.65
20091230|P94398107|ULTR|665|ULTRAPETROL (BAHAMAS) LTD COM |4.91
20091230|Q7264T104|PALAF|450|PALADIN ENERGY LTD ORD SHS (AU|3.62
20091230|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091230|U72603118|PLPM|3910|PLANET PAYMENT INC COMMON SHAR|1.75
20091230|V7780T103|RCL|677|ROYAL CARIBBEAN CRUISES LTD|25.85
20091230|Y11082107|CPLP|14134|CAPITAL PRODUCT PARTNERS L P (|9.03
20091230|Y1968P105|DAC|9123|DANAOS CORPORATION COM STK (MA|4.55
20091230|Y2065G105|DHT|682|DHT MARITIME INC.|3.72
20091230|Y2066G104|DSX|704|DIANA SHIPPING INC.|14.89
20091230|Y2109Q101|DRYS|1085|DRYSHIPS INC.|5.93
20091230|Y2187A101|EGLE|3124|EAGLE BULK SHIPPING INC.|5.06
20091230|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|3.92
20091230|Y2573F102|FLEX|759|FLEXTRONICS INTL LTD|7.42
20091230|Y26496102|FREE|5600|FREESEAS INC|1.36
20091230|Y2685T107|GNK|5834|GENCO SHIPPING & TRADING LTD|22.57
20091230|Y2693R101|GMR|62|GENERAL MARITIME CORP (NEW)|7.05
20091230|Y2711Y104|GIGM|17635|GIGAMEDIA LIMITED|3.21
20091230|Y27183105|GSL|650|GLOBAL SHIP LEASE, INC. COM CL|1.42
20091230|Y27183402|GSLU|56|GLOBAL SHIP LEASE, INC UNITES |1.35
20091230|Y62159101|NNA|718|NAVIOS MARITIME ACQUISITION CO|9.89
20091230|Y62267102|NMM|518|NAVIOS MARITIME PARTNERS L.P. |14.75
20091230|Y64202107|OCNF|5056|OCEANFREIGHT INC. COM (MARSHAL|0.95
20091230|Y7388L103|SB|120|SAFE BULKERS INC COM STK (MH) |8.77
20091230|Y75638109|SSW|184|SEASPAN CORPORATION COM SHS (M|9.15
20091230|Y8162K105|SBLK|999|STAR BULK CARRIERS CORP COM ST|2.86
20091230|Y8565J101|TOO|1580|TEEKAY OFFSHORE PARTNERS LP CO|19.61
20091230|Y8565N102|TNK|1397|TEEKAY TANKERS LTD CLASS A|8.68
20091230|Y8897Y305|TOPS|2347|TOP SHIPS INC COM STK (MH)|1.14
20091230|Y93691106|VRGY|100|VERIGY LTD ORD SHS|12.82
20091230|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091230|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091230|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091230|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091230|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091230|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091230|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091230|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091230|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091230|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091230|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091230|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091230|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091230|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091230|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091230|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091230|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091230|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091230|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091230|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091230|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091230|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091230|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091230|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091230|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091230|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091230|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091230|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091230|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091230|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091230|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091230|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091230|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091230|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091230|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091230|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091230|000360206|AAON|3900|AAON INC|19.95
20091230|000361105|AIR|30|A A R CORP|23.67
20091230|00086T103|ACMR|500|A.C.MOORE ARTS & CRAFTS INC|2.83
20091230|00089J102|ACLH|34000|ACT CLEAN TECHNOLOGIES, INC. C|.
20091230|000957100|ABM|280|ABM INDUSTRIES INC|21.09
20091230|001004100|ADMT|554|ADM TRONICS UNLIMITED INC|0.01
20091230|00101P102|AEBF|57874|AE Biofuels, Inc. Common Stock|0.20
20091230|001031103|AEPI|3596|AEP INDUSTRIES INC|39.19
20091230|001055102|AFL|1106|AFLAC INC|46.95
20091230|001236108|AGRT|25000|AGR TOOLS, INC. COMMON STOCK|0.18
20091230|001282102|AHC|2173|A H BELO CORP CL A COM STK (DE|5.74
20091230|00130H105|AES|651|THE AES CORPORATION|13.68
20091230|001547108|AKS|521|AK STEEL HOLDING CORP|21.86
20091230|00162Q106|GRI|5701|COHENS & STEER GLOBAL REALTY M|31.75
20091230|00162Q205|EQL|13460|ALPS ETF TR EQUAL SECTOR WEIGH|31.52
20091230|00162Q304|CRBQ|7444|ALPS ETF TR JEFFERIES TR/J CRB|43.15
20091230|00162Q403|CRBA|80|ALPS ETF TR JEFFERIES TR/J CRB|42.62
20091230|00162Q601|CRBI|400|ALPS ETF TR JEFFERIES TR/J CRB|42.56
20091230|00163T109|AMB|2361|AMB PROPERTY CORP|26.23
20091230|00169X203|AMGZO|33|AMG Capital Trust 1 5.1% Tr Pf|39.88
20091230|001712108|AMCS|1079|AMICAS INC.|5.43
20091230|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.44
20091230|001744101|AHS|1309|AMN HEALTHCARE SERVICES|9.38
20091230|001765106|AMR|552|AMR CORP|7.77
20091230|001765866|AAR|1679|AMR CRP 7.875% (PINES) 7/13/39|19.56
20091230|00184X105|AOL|596|AOL INC COMMON STOCK|23.45
20091230|00185E106|APAC|1689|APAC CUSTOMER SERVICES INC|6.11
20091230|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091230|00187E104|ATNY|25553|API TECHNOLOGIES CORP. COMMON |1.20
20091230|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091230|00206R102|T|9074|AT&T INC. COM|28.34
20091230|00207R101|ATMI|190|A T M I INC|19.10
20091230|002083103|ATSI|169|ATS MEDICAL INC|3.26
20091230|00209E207|ABWPRA|980|ASBC CAP TR I|19.85
20091230|00211G208|ATT|42921|AT&T INC SR NT 6.375|26.68
20091230|00211W104|ATAC|3050|ATC TECHNOLOGY CORP. COM STK|24.06
20091230|00211Y100|ABIO|200|ARCA BIOPHARMA INC (US)|3.29
20091230|002255107|AUO|1056|AU OPTRONICS CP ADS (10 COM)|11.87
20091230|002346104|AVII|513|AVI BIOPHARMA INC|1.51
20091230|002346146|AVIIW|220|AVI BIOPHARMA, INC. WARRANTS E|0.06
20091230|002422103|AVTC|600|AVT Inc Common Stock|1.30
20091230|002444107|AVX|621|AVX CORP|12.82
20091230|00246W103|AXTI|600|AXT INC|3.27
20091230|002535201|AAN|6913|AARON'S INC CL B|28.37
20091230|002535300|AANA|300|AARON'S INC CL-A|22.84
20091230|002824100|ABT|718|ABBOTT LABS;COM NPV|54.26
20091230|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.14
20091230|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|16.35
20091230|002896207|ANF|1109|ABERCROMBIE & FITCH CO CL-A|35.51
20091230|003009107|FAX|4687|ABERDEEN ASIA-PACIFIC INCOME F|6.29
20091230|003011103|IAF|1961|ABERDEEN AUSTRALIA EQUITY FUND|12.30
20091230|003013109|FCO|4634|ABERDEEN GLOBAL INCOME FUND IN|12.57
20091230|00350L109|ABBC|14|ABINGTON BANCORP INC (PA)|6.75
20091230|003687100|ABWTQ|39913|ABITIBIBOWATER, INC.|0.12
20091230|00371F305|AAC|714|ABLEAUCTIONS, COM, INC.|0.78
20091230|00374N107|ABVT|80|ABOVENET INC|65.07
20091230|00383Y102|ABII|85|ABRAXIS BIOSCIENCE INC NEW|37.31
20091230|003830106|AXAS|768|ABRAXAS PETROLEUM CORP.|1.95
20091230|004239109|AKR|260|ACADIA REALTY TRUST|16.85
20091230|00430L103|ABPIQ|2487|ACCENTIA BIOPHARMACUETICALS IN|0.25
20091230|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|0.73
20091230|00431M308|ACCP|500|Access Pharmaceuticals, Inc. N|3.25
20091230|00433R107|AKYI|10917|ACCESSKEY IP INC COM STK (NV) |.
20091230|00435F200|ACRFY|324|Accor S A Unsponsored ADR (Fra|11.00
20091230|00443E104|ACGY|80|ACERGY SA AMERICAN DEPOSITORY |15.67
20091230|00448Q201|ACHN|640565|ACHILLION PHARMACEUTICALS, INC|3.16
20091230|004507109|ACIE|1|ACIES CORPORATION|.
20091230|004764106|APKT|458286|ACME PACKET, INC.|10.98
20091230|004848107|ACFN|769|ACORN ENERGY INC COM STK|7.40
20091230|004854105|ATV|1060|ACORN INTERNATIONAL, INC. ADS |4.83
20091230|004934105|ACTL|590|ACTEL CORP|12.02
20091230|005000104|ACRI|1950|ACRO Inc. Common Stock|0.02
20091230|005015102|AGNM|3200|ACRONGENOMICS INC|0.13
20091230|00506P103|ACTI|454|ACTIVIDENTITY CORP COM|2.56
20091230|00507E107|ACTS|971|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20091230|00507V109|ATVI|9240|ACTIVISION BLIZZARD INC COM ST|11.29
20091230|006212104|ADX|10|ADAMS EXPRESS CO|10.16
20091230|006351308|AE|225|ADAMS RES & ENERGY NEW|21.49
20091230|00650W300|ADK|1400|ADCARE HEALTH SYSTEMS INC COM |4.15
20091230|006754204|AHEXY|8|Adecco SA Unsponsored ADR (Swi|27.61
20091230|00685R870|ADPAN|20730|Adelphia Recovery Trust CVV Se|.
20091230|00685T108|AEN|43|ADEONA PHARMACEUTICALS INC (NV|0.54
20091230|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091230|006854202|ADEP|10000|ADEPT TECHNOLOGY, INC. NEW|3.26
20091230|00687A107|ADDYY|262|ADIDAS AG SPONSORED ADR (GERMA|27.68
20091230|00709P108|PVD|177|ADMIN FONDOS PENSIONS ADS(RP15|44.90
20091230|00724F101|ADBE|202|ADOBE SYS INC (DE)|37.21
20091230|00739W107|AEA|1216|ADVANCE AMERICA, CASH ADVANCE |5.67
20091230|007486103|AVNA|3785|ADVANCE NANTECH INC|0.04
20091230|00751Y106|AAP|241|ADVANCE AUTO PARTS INC|40.76
20091230|00752G104|ABPH|282|ADVANCED BIOPHOTONICS, INC.|.
20091230|00752H102|ABAT|16|ADVANCED BATTERY TECHNOLOGIES |3.89
20091230|00752J108|AATI|450|ADVANCED ANALOGIC TECHNOLOGIES|3.74
20091230|00752K105|ACTC|187532|ADVANCED CELL TECHNOLOGY, INC.|0.09
20091230|00754E107|API|2565|ADVANCED PHOTONIX INC CL-A|0.59
20091230|00756M404|ASX|2123|AMER SEMI-COND ENG ADS (5CMSH)|4.38
20091230|00762W107|ABCO|122|THE ADVISORY BOARD CO|30.00
20091230|007624109|ADXS|38349|ADVAXIS, INC.|0.15
20091230|007627102|AONNY|563|AEON CO LTD ADR|8.28
20091230|00763V108|AIDO|1000|ADVANCED ID CORPORATION|0.02
20091230|00764X103|ANX|5187933|ADVENTRX PHARMACEUTICALS INC|0.43
20091230|00765G109|AOLS|19461|AEOLUS PHARMACEUTICALS INC|0.42
20091230|00765H107|ADLS|14483|ADVANCED LIFE SCIENCES HOLDING|0.17
20091230|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.43
20091230|00766T100|ACM|180|AECOM TECHNOLOGY CORP|28.15
20091230|00767U106|AVSC|872|ADVANCED VISUAL SYS INC COM ST|0.20
20091230|00768C105|AEOH|12549|AEON HLDGS INC COM STK (DE)|1.02
20091230|00768Y107|DENT|446|ADVISORSHARES TR DENT TACTICAL|19.85
20091230|007865108|ARO|1641|AEROPOSTALE INC|34.36
20091230|007903107|AMD|370|ADVANCED MICRO DEVICES|9.75
20091230|007924103|AEG|1000|AEGON NV -ORD-|6.57
20091230|007924301|AEH|680|AEGON N.V. PERP.CAP SECS|17.80
20091230|007924400|AED|508|AEGON NV PERP CAP SECURITIES (|18.02
20091230|007924509|AEB|21483|AEGON NV PERP CAP SECS FLTG RA|17.33
20091230|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.03
20091230|007947104|AERT|38622|ADVANCED ENVMNTL RECYCL TECH-A|0.35
20091230|007975204|AEZS|91058|AETERNA ZENTARIS INC|0.80
20091230|00808P108|AESYY|1000|AES Tiete SA Sponsored ADR rep|10.87
20091230|00808P207|AESAY|1|AES Tiete SA|9.86
20091230|00808Y109|AEMD|1988|AETHLON MEDICAL INC|0.30
20091230|00817Y108|AET|144|AETNA INC.(NEW)|32.86
20091230|008190100|ACS|33|AFFILIATED COMPUTER SERVS CL-A|60.40
20091230|008252108|AMG|293|AFFILIATED MANAGERS GROUP INC |67.46
20091230|00826T108|AFFX|600|AFFYMETRIX INC|5.90
20091230|008287104|AFMCF|5500|AFRICAN METALS CORP|0.35
20091230|00829Q101|AOIFF|12306|AFRICA OIL CORP ORD SHS (CANAD|1.06
20091230|008368102|AGAM|249|AGA MEDICAL HOLDINGS, INC COM |14.99
20091230|00846L101|FEED|1019|AgFeed Industries, Inc. Common|4.65
20091230|00846U101|A|158|AGILENT TECHNOLOGIES, INC|30.33
20091230|008474108|AEM|2770|AGNICO-EAGLE MINES LTD|54.35
20091230|00850H103|GRO|2094|AGRIA CORP SPONSORED ADR (CAYM|2.73
20091230|008916108|AGU|816|AGRIUM INC.|63.34
20091230|009126202|AIQUY|521|AIR LIQUIDE ADR|24.06
20091230|009158106|APD|87|AIR PROD&CHEM INC|82.68
20091230|009207101|AIRT|35|AIR T INC|9.43
20091230|00922R105|ATSG|1095|AIR TRANSPORT SERVICES GROUP I|2.70
20091230|009363102|ARG|27|AIRGAS INC|48.28
20091230|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|7.45
20091230|00949P108|AAI|471|AIRTRAN HOLDINGS INC|5.16
20091230|00950H201|AIRO|1910|AIRSPAN NETWORKS INC NEW COM S|0.45
20091230|009606104|AIXG|572|AIXTRON AKTEINGESESELLSCHAFT A|34.70
20091230|00971T101|AKAM|707|AKAMAI TECHNOLOGIES INC|25.71
20091230|009719501|AKBTY|8|AKBANK TURK ANONIM SIRKETI ADR|12.60
20091230|009720103|AKNS|100|Akeena Solar, Inc. (DE) Common|1.27
20091230|009728106|AKRX|479|AKORN INC|1.82
20091230|01019M405|ABY|15|AKTIEBOLAGET SVENSK EXPORTKRED|5.90
20091230|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|47.69
20091230|010199305|AKZOY|3|AKZO NOBEL N V ADR|66.78
20091230|010392496|ALM|16|ALABAMA POWER COMPANY 5.875% S|25.85
20091230|010392520|ABA|526|Alabama Power Company Sr Nt Se|26.58
20091230|010392546|ALQ|118|ALABAMA POWER COMPANY SR NT SE|25.47
20091230|010392553|ALF|353|ALABAMA POWER COMPANY SR NT SE|24.86
20091230|010392561|ALPPRP|296|ALABAMA POWER CO 5.30% CL A PF|24.00
20091230|010392611|ALPPRO|32|ALABAMA PWR 5.83% CL-A PRF|24.81
20091230|011311107|ALG|72|ALAMO GROUP|16.58
20091230|011527108|AGIGF|2312|ALAMOS GOLD INC|12.15
20091230|011659109|ALK|211|ALASKA AIR GROUP INC|35.07
20091230|01167P101|ALSK|7852|ALASKA COMMUN SYS GRP INC|8.17
20091230|012653101|ALB|83|ALBEMARLE CORP|37.18
20091230|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091230|013817101|AA|1482|ALCOA INC|16.03
20091230|013904305|ALU|25235|ALCATEL-LUCENT ADR|3.30
20091230|014752109|ALX|26|ALEXANDERS INC|299.98
20091230|015271109|ARE|3804|ALEXANDRIA REAL EST EQ INC|65.81
20091230|015271505|AREEP|331|ALEXANDRIA REAL ESTATE EQUITIE|22.02
20091230|01535P106|AXU|22966|Alexco Resource Corp Common Sh|3.91
20091230|015351109|ALXN|38|ALEXION PHARMACEUTICALS INC|48.28
20091230|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|2.31
20091230|015404106|ACEL|10|ALFACELL CORP|0.18
20091230|016230104|ALCO|27|ALICO INC|27.07
20091230|016255101|ALGN|62|ALIGN TECHNOLOGY INC|17.93
20091230|01642T108|ALKS|966|ALKERMES INC|9.56
20091230|017175100|Y|100|ALLEGHANY CORP|272.30
20091230|017361106|AYE|239|ALLEGHENY ENERGY INC|24.36
20091230|01741R102|ATI|33|ALLEGHENY TECHNOLOGIES INC(NEW|44.82
20091230|01748X102|ALGT|13926|ALLEGIANT TRAVEL COMPANY COM|46.33
20091230|018490102|AGN|474|ALLERGAN INC|63.61
20091230|018522300|ALE|160|ALLETE INC NEW|33.29
20091230|018546101|AKP|1750|ALLIANCE CALIFORNIA INCOME FD |12.85
20091230|018581108|ADS|1772|ALLIANCE DATA SYSTEMS CORP|64.64
20091230|018606202|AIQ|230|ALLIANCE HEALTHCARE SERVICES, |5.68
20091230|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091230|01861G100|AHGP|900|ALLIANCE HOLDINGS GP LP COM UT|28.75
20091230|018680108|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |1.19
20091230|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091230|018714105|AYN|1490|ALLIANCE NEW YORK INCOME FD|13.25
20091230|01877R108|ARLP|545|ALLIANCE RESOURCES PART L.P.|44.20
20091230|01879R106|AWF|1581|ALLIANCEBERNSTEIN GLOBAL HIGH |13.33
20091230|018804104|ATK|444|ALLIANT TECHSYSTEMS INC|90.09
20091230|018805101|AZSEY|1499|ALLIANZ SE SPONSORED ADR REPST|12.61
20091230|01881E101|ACG|300|ALLIANCEBERNSTEIN INCOME FUND |8.27
20091230|01903Q207|AFC|89|ALLIED CAPITAL CORPORATION NEW|16.60
20091230|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091230|019205103|ALNC|145|ALLIANCE FINANCIAL CORP|27.46
20091230|019228402|AIB|326946|ALLIED IRISH BKS PLC ADS(RP 2 |3.68
20091230|019344100|ANV|4854|ALLIED NEVADA GOLD CORP|15.28
20091230|01951W205|ADSV|92|ALLIED SECURITY INNOVATIONS, I|.
20091230|019645506|ALY|2386|ALLIS CHALMERS ENERGY INC|3.73
20091230|019777101|ALTH|755|ALLOS THERAPEUTICS INC|6.50
20091230|019855303|ALOY|940|ALLOY INC COM STK|7.83
20091230|01988P108|MDRX|765|ALLSCRIPTS-MISYS HEALTHCARE SO|20.43
20091230|020002101|ALL|853|ALLSTATE CORP (THE)|30.33
20091230|020409108|AFAM|1146|ALMOST FAMILY INC|40.60
20091230|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|18.02
20091230|020520102|ALJ|260|ALON USA ENERGY INC.|7.47
20091230|02071M101|ALBKY|43177|ALPHA BANK AE SPONS ADR|2.99
20091230|020772109|APT|800|ALPHA PRO TECH,LTD|4.20
20091230|02081G102|ATEC|9328|ALPHATEC HOLDINGS INC COM STK |5.29
20091230|02082E106|AGD|1313|ALPINE GLOBAL DYNAMIC DIVIDEND|10.13
20091230|02083A103|AWP|921|ALPHINE GLOBAL PREMIER PROPERT|6.16
20091230|020936100|ATUSF|397|ALTIUS MINERALS CORP|8.47
20091230|021060108|AOD|29237|ALPINE TOTAL DYNAMIC DIV FD CO|9.01
20091230|021244207|ALSMY|4|Alstom Unsponsored ADR (France|7.20
20091230|021373105|ALTI|14850|ALTAIR NANOTECHNOLOGOES INC|0.95
20091230|021441100|ALTR|99|ALTERA CORP|22.57
20091230|021454103|ALTX|750|ALTEX INDUSTRIES INC|0.15
20091230|02146J208|AENS|30000|ALTERNATIVE ENERGY SOURCES INC|0.01
20091230|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.07
20091230|02147K105|AEHI|450|ALTERNATE ENERGY HLDGS INC. CO|0.10
20091230|021489109|ATGN|2430|ALTIGEN COMMUNICATIONS INC|1.00
20091230|02151P107|APSA|41|ALTO PALERMO SA ADS|8.90
20091230|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091230|021550108|ALVLF|1000|ALTO VENTURES LTD|0.04
20091230|02209S103|MO|14179|ALTRIA GROUP,INC.|19.85
20091230|02216N105|ALTUQ|3600|ALTUS PHARMACEUTICALS INC|0.04
20091230|022276109|ACH|3|ALUIMINUM CORP OF CHINA ADR (2|27.24
20091230|022631204|AMDLY|320|AMADA LTD ADR|25.86
20091230|02264P101|ADRGF|129975|AMADER GOLD CORP|0.08
20091230|022912109|AXREF|7433|AMARC RESOURCES LTD|0.65
20091230|023135106|AMZN|1111|AMAZON COM INC;COM USD0.01|139.41
20091230|023139108|ABK|11700|AMBAC FINANCIAL GROUP INC.|0.84
20091230|023139504|AKF|26276|AMBAC FINANCIAL GROUP INC 5.95|5.40
20091230|023139603|AKT|1598|AMBAC FINANCIAL GP INC 5.875% |5.21
20091230|023177108|EPAX|183|AMBASSADORS GROUP INC (DEL)|13.31
20091230|02341Q205|DIT|28|AMCON DISTRIBUTING CO|67.75
20091230|023436108|AMED|262890|AMEDISYS INC|50.12
20091230|023438104|AMLC|5000|AMELCO CORP|0.02
20091230|023475106|AMHD|5843434|AMELOT HOLDINGS, INC.|.
20091230|02356P100|AMMX|4998|AMERAMEX INTERNATIONAL INC|0.02
20091230|023586100|UHAL|940|AMERCO|52.78
20091230|023608102|AEE|78|AMEREN CORP|28.45
20091230|02364L109|ASGR|67|AMERICA SVC GROUP INC|15.80
20091230|02364V107|ATAX|4751|AMERICA FIRST TAX EXEMT INV LP|5.46
20091230|023850100|APP|565|AMERICAN APPAREL INC COM|3.15
20091230|024061103|AXL|159958|AMER AXLE & MANUFACTURING HLDG|8.12
20091230|024600108|ABMC|2960|AMERICAN BIO MEDICA CORP|0.11
20091230|024638108|ABGFF|24982|AMERICAN BONANZA GOLD CORP (CA|0.13
20091230|024835100|ACC|142|AMERICAN CAMPUS COMMUNITIES IN|28.24
20091230|02503X105|AGNC|768|AMERICAN CAPITAL AGENCY CORP C|27.09
20091230|02503Y103|ACAS|3148|AMERICAN CAPITAL LTD COM STK (|2.50
20091230|02505A103|ANCI|400|AMERICAN CARESOURCE HLDGS INC |2.36
20091230|025195405|ACLI|55|AMERICAN COMMERCIAL LINE INC N|18.38
20091230|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091230|025334103|ADY|314|AMERICAN DAIRY INC|22.20
20091230|025351107|EAG|1824|AMERICAN DEFENSE SYS INC COM S|0.33
20091230|025353103|ADPI|4|AMERICAN DENTAL PARTNERS INC|13.23
20091230|02541R102|ADHC|323|American Diversified Holdings,|0.06
20091230|02553E106|AEO|1|AMERICAN EAGLE OUTFITTER INC C|17.02
20091230|025537101|AEP|798|AMERICAN ELECTRIC POWER INC|35.32
20091230|02557T208|AEPPRA|700|American Elec Pwr Co Inc Jr Su|27.97
20091230|025576109|AETI|345|AMERICAN ELECTRIC TECHNOLOGIES|2.37
20091230|025636200|AEGG|9453|AMERICAN ENERGY GROUP, LTD (NE|0.72
20091230|025816109|AXP|6470|AMERICAN EXPRESS COMPANY|40.88
20091230|025929209|AMHI|53914|AMERICAN HEALTHCHOICE INC-NEW |.
20091230|025932104|AFG|489|AMERICAN FINL GP (HOLD CO)|25.13
20091230|025932203|AFE|468|AMERICAN FINL GRP INC 7.125% S|22.60
20091230|02660R107|AHMIQ|643|AMERICAN HOME MTG INVESTMENT C|0.03
20091230|026874784|AIG|89274|AMERICAN INTL GROUP INC COM ST|31.66
20091230|026874800|AFF|2817|American International Group, |13.21
20091230|026874859|AVF|221|AMERICAN INTL GROUP INC JR SUB|15.50
20091230|027297100|ALN|36920|AMERICAN LORAIN CORPORATION CO|2.66
20091230|027745108|AMNB|600|AMERCIAN NATL BKSHARE DANVILLE|21.67
20091230|028740108|APFC|100|AMERICAN PACIFIC CORP|7.42
20091230|028857100|AAPH|162|AMERICAN PETRO-HUNTER INC|0.59
20091230|028882108|AMPH|71|AMER PHYSICIANS SVC GRP INC|23.47
20091230|028884104|ACAP|103|AMERICAN PHYSICIANS CAP INC|30.50
20091230|02913V103|APEI|6211|AMERICAN PUB ED INC COM STK (D|34.15
20091230|029263100|ARP|1246|AMERICAN REPROGRAPHICS COMPANY|7.20
20091230|029326105|AMRB|229|AMERICAN RIVER BANKSHARES|7.25
20091230|029570108|SLA|1179|AMERICAN SELECT PTFL INC|11.24
20091230|029595105|AMS|968|AMERICAN SHARED HOSPITAL|2.90
20091230|029683109|AMSWA|10|AMER SOFTWARE INC CL-A|6.13
20091230|02970Q203|AQQ|663|AMERICAN SPECTRUM REALTY INC|16.50
20091230|029912201|AMT|132|AMERICAN TOWER CORP|43.18
20091230|030098107|ASP|1896|AMERN STRATEGIC INCOME PORTFOL|11.39
20091230|030099105|BSP|1899|AMERN STRATEGIC INCM PORTF II |10.00
20091230|030111108|AMSC|1358|AMERICAN SUPERCONDUCTOR CORP|41.99
20091230|030115208|ASRG|33336|American Surgical Holdings, In|2.87
20091230|030145205|ATCO|315|AMERICAN TECH CORP (DEL) NEW|1.37
20091230|030371108|AVD|32|AMERICAN VANGUARD CORP|8.02
20091230|030506109|AMWD|63|AMERICAN WOODMARK CORP|19.84
20091230|03058P109|AWBC|10733|AMERICAN WEST BANCORPORATION|0.43
20091230|03060R101|ACF|147|AMERICREDIT CORP|19.18
20091230|03062W207|ACII|420083|AmeriChip International Inc. N|.
20091230|03063G102|AENY|68734|AMERICAS ENERGY COMP COM STK (|3.09
20091230|03070L300|ARGN|650|AMERIGON INCORPORATED|8.15
20091230|03071H100|AMSF|200|AMERISAFE INC|18.30
20091230|03073E105|ABC|1092|AMERISOURCEBERGEN CORP|26.37
20091230|03073H207|AMTCP|63|AMERITRANS CAP CORP|7.17
20091230|03073T102|AGP|1858|AMERIGROUP CORPORATION|26.16
20091230|03076C106|AMP|105|AMERIPRISE FINANCIAL, INC. COM|39.14
20091230|03076C205|AMPPRA|20|AMERIPRISE FINL INC 7.75 SR NT|25.18
20091230|03076K108|ABCB|10531|AMERIS BANCORP|7.05
20091230|030975106|APU|1361|AMERIGAS PRTNRS LP UTS(RP COMM|39.68
20091230|031001100|ATLO|41|AMES NATIONAL CORPORATION|21.49
20091230|031100100|AME|394|AMETEK INC NEW|38.89
20091230|031162100|AMGN|336|AMGEN INC|57.52
20091230|032015109|AMPL|187|AMPAL-AMERICAN ISREAL CORP A|2.96
20091230|032095101|APH|438|AMPHENOL CORP (NEW) CL-A|46.17
20091230|03232P405|AMSG|559|AMSURG INC COM|22.79
20091230|032332504|ASYS|543|AMTECH SYSTEMS INC|11.01
20091230|032346108|AMLN|798|AMYLIN PHARMACEUTICALS INC|14.03
20091230|032511107|APC|162|ANADARKO PETROLEUM CORP|64.00
20091230|032515108|ANAD|775|ANADIGICS INC|4.25
20091230|03252Q408|ANDS|98|ANADYS PHARMACEUTICALS INC|2.23
20091230|032654105|ADI|96|ANALOG DEVICES INC|31.31
20091230|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.65
20091230|032797102|AVXL|2734|ANAVEX LIFE SCIENCES CORP COMM|2.00
20091230|032803108|ACOM|12079|ANCESTRY COM INC COM STK (DE) |14.08
20091230|032839102|ABCW|214|ANCHOR BANCORP WISC INC|0.66
20091230|034919100|ASWRF|2450|ANGLO SWISS RESOURCES INC|0.35
20091230|035058106|AGIBY|408800|ANGLO IRISH BANK CORP PLC ADR |0.31
20091230|035128206|AU|251|ANGLOGOLD ASHANTI LIMITEDADS (|40.68
20091230|03524A108|BUD|690|ANHEUSER-BUSCH INBEV SA SPONSO|52.43
20091230|035710409|NLY|6892|ANNALY CAPITAL MANAGEMENT, INC|17.67
20091230|036115103|ANN|910|ANNTAYLOR STORES CORP|14.31
20091230|03633E108|ANO|3916|ANOORAQ RESOURCES CORP (F)|0.84
20091230|03662Q105|ANSS|40|ANSYS INC|43.67
20091230|03662X100|ANSW|277|ANSWERS CORPORATION|8.06
20091230|036642106|AIS|1895|ANTARES PHARMA INC|1.07
20091230|03665E109|ANTF|143|ANTE4 INC COM STK (DE)|1.04
20091230|037023108|ACPI|224232|ANTHRACITE CAP INC|0.10
20091230|037023306|ACPIP|2300|ANTHRACITE CAP INC PFD SER C|0.43
20091230|037032109|AGEN|500660|ANTIGENICS INC. (DEL)|0.66
20091230|037180106|ANTZF|2500|ANTIOQUIA GOLD INC ORD SHS (CD|0.45
20091230|037243102|ATGYF|2500|ANTRIM ENERGY INC|1.23
20091230|037271103|ANTS|500|ANTS SOFTWARE INC|0.63
20091230|037347101|ANH|2703|ANWORTH MRTG ASSET CORP|7.05
20091230|037347200|ANHPRA|53|ANWORTH MORTGAGE ASSET CORP 8.|24.30
20091230|037347309|ANHPRB|63|ANWORTH MORTGAGE ASSETT CORP P|22.81
20091230|03738Q204|HJO|74|SATURNS AON CAP SEC BKD SER 20|20.50
20091230|037389103|AON|157|AON CORPORATION|38.77
20091230|03739T108|AONE|1156|A123 SYS INC COM STK (DE)|22.46
20091230|037411105|APA|680|APACHE CORP|104.52
20091230|03748R101|AIV|190|APARTMENT INVST & MGMT CO|16.03
20091230|03748R812|AIVPRV|688|APARTMENT INVT & MGMT CO PFD C|22.89
20091230|03748R820|AIVPRU|150|APARTMENT INVT & MGMT CO PFD C|22.10
20091230|03759V108|AGEEF|2552|APOGEE MINERALS LTD|0.11
20091230|037598109|APOG|354|APOGEE ENTERPRISES INC|14.27
20091230|03760F100|ATCS|1420|APOGEE TECHNOLOGY INC|0.78
20091230|037604105|APOL|2070|APOLLO GROUP INC CL A|61.02
20091230|03761E102|AGT|2042|APOLLO GOLD CORP|0.48
20091230|03761U106|AINV|1888|APOLLO INVT CORP|9.64
20091230|03763C104|APEN|7548|APOLLO ENTERTAINMENT GRP INC C|0.30
20091230|037833100|AAPL|1264|APPLE INC;COM NPV|209.10
20091230|037934106|AQPVF|10000|AQUA-PURE VENTURES LTD|0.22
20091230|03814C202|APWD|53|APPLEWOODS INC|.
20091230|03815U102|APDN|400|APPLIED DNA SCIENCES INC|0.06
20091230|03819M106|AERG|850|APPLIED ENERGETICS, INC|0.34
20091230|038222105|AMAT|2134|APPLIED MATERIALS INC|13.74
20091230|03823M100|AMNL|2550|APPLIED MINERALS INC COM STK (|0.55
20091230|03823Y203|APSN|91|APPLIED NEUROSOLUTIONS, INC. N|0.92
20091230|03824B103|APNT|4855|Applied Nanotech Holdings, Inc|0.21
20091230|038333100|APGX|400|APROGENEX INC|.
20091230|03834A103|AREX|200|APPROACH RES INC COM STK (DE) |7.80
20091230|03834B101|APCX|1|APPTECH CORP COM STK (NV)|0.03
20091230|03836W103|WTR|315|AQUA AMERICA, INC.|17.74
20091230|03841G101|AQARF|250|Aquila Resources Inc Ordinary |0.35
20091230|03875P100|ARBX|24|ARBINET CORPORATION COMMON STO|2.03
20091230|039209101|KAD|459|ARCADIA RESOURCES INC|0.45
20091230|03938L104|MT|1120|ARCELORMITTAL NY REGISTRY SHS |46.77
20091230|039380100|ACI|15|ARCH COAL, INC.|23.04
20091230|039483102|ADM|213|ARCHER DANIELS MIDLAND CO|31.57
20091230|039483201|ADMPRA|454|ARCHER-DANIELS MIDLAND COMPANY|44.11
20091230|039589205|ACLY|59|Arcland Energy Corporation New|0.09
20091230|039675103|AGUNF|100|ARCTIC GLACRER INCOME FUND TR |3.02
20091230|040047102|ARNA|969|ARENA PHARMACEUTICALS, INC.|3.52
20091230|04012E107|AGXM|2250|ARGENTEX MINING CORPORATION|0.70
20091230|04012G102|ARVCY|779|Areva CIP Unsponsored ADR (Fra|5.07
20091230|040149106|STST|66|ARGON ST INC|21.47
20091230|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20091230|04033A100|ARIA|2844|ARIAD PHARMACEUTICALS INC|2.07
20091230|04033M104|ADSPQ|918|ARIEL CORP|.
20091230|040732109|AKVA|2036|Arkanova Energy Corporation Co|0.30
20091230|040790107|ABFS|1|ARKANSAS BEST CORP (DEL)|33.39
20091230|041232109|ARKAY|1428|ARKEMA SPONSORED ADR (FRANCE) |37.70
20091230|042068106|ARMH|428|ARM HOLDINGS PLC ADS|8.51
20091230|042166801|AMNF|11843|ARMANINO FOODS OF DISTINCTION |0.49
20091230|042234104|AISCF|1000|ARMISTICE RESOURCE CORP COM SH|0.21
20091230|04247X102|AWI|2343|ARMSTRONG WORLD INDUSTRIES INC|40.55
20091230|042682203|ARTX|85237|AROTECH CORPORATION|1.61
20091230|04269X105|ARRY|500|ARRAY BIOPHARMA INC|2.68
20091230|042735100|ARW|1003|ARROW ELECTRONICS INC|29.51
20091230|042797100|ARWR|126748|ARROWHEAD RESEARCH CORP|0.52
20091230|04287U109|AEYIF|4873|ARSENAL ENERGY INC NEW (CDA)|0.67
20091230|04289L107|ARTG|269|ART TECHNOLOGY GROUP INC|4.59
20091230|043113208|ARTNA|529|ARTESIAN RES CORP CL-A|18.07
20091230|04314Q105|ALIF|11393|ARTIFICAL LIFE INC|0.97
20091230|04315B107|ART|1073|ARTIO GLOBAL INVESTORS INC, CL|25.54
20091230|043168103|ARTW|119|ARTS WAY MFG INC|3.90
20091230|043387109|ARYX|617|ARYX THERAPEUTICS INC COM STK |2.92
20091230|043388107|ASBRY|1475|Asahi Breweries Ltd Unsponsore|56.38
20091230|043393206|ASGLY|764|ASAHI GLASS ADR|9.67
20091230|043436104|ABG|261|ASBURY AUTOMOTIVE GROUP INC.|11.78
20091230|04350H308|ASCQ|4011|Ascend Acquisition Corp. New C|0.03
20091230|043635101|ASTI|113|ASCENT SOLAR TECHNOLOGIES INC |5.38
20091230|043635127|ASTIZ|2472|ASCENT SOLAR TECHNOLOGIES INC |1.25
20091230|044103109|AHT|2853|ASHFORD HOSPITALITY TRUST INC |4.50
20091230|044103406|AHTPRD|41|ASHFORD HOSPITALITY TR INC. 8.|18.00
20091230|044901106|APB|1643|ASIA PACIFIC FUND INC|10.17
20091230|04517L101|ASPZ|7701|ASIA PROPERTIES INC|0.32
20091230|04519C109|AEPW|468|ASIA ELECTRICAL POWER INTERNAT|0.06
20091230|045327103|AZPN|200|ASPEN TECHNOLOGY INC|9.88
20091230|045346103|APPY|601|ASPENBIO PHARMA INC|1.80
20091230|04543P100|AACC|178|ASSET ACCEP CAP CORP|6.69
20091230|04544X300|ALC|307|ASSISTED LIVING CONCEPTS INC N|26.47
20091230|045487105|ASBC|2092|ASSOCIATED BANC CORP|11.38
20091230|04621X108|AIZ|725|ASSURANT INC|29.69
20091230|046220109|ASFI|71|ASTA FUNDING INC|7.24
20091230|046265104|AF|1088|ASTORIA FINANCIAL CORP|12.73
20091230|046353108|AZN|500|ASTRAZENECA PLC|46.62
20091230|046484101|ASTC|11718|ASTROTECH CORP COM STK (DE)|1.98
20091230|04649U102|ASURD|518|ASURE SOFTWARE, INC COM|2.26
20091230|046491106|ATADF|11400|ATAC RESOURCES LTD (CDA)|1.32
20091230|04685W103|ATHN|19|ATHENAHEALTH, INC. COM|46.42
20091230|04744L106|ATHX|909524|Athersys, Inc. Common Stock|4.24
20091230|048425102|ACFC|370|ATLANTIC COAST FEDERAL CORP|1.30
20091230|049127103|AWSL|587|Atlantic Wind & Solar, Inc. Co|3.30
20091230|04915Y200|ATNP|5000|ATLANTIS TECH GRP COM STL NEW |.
20091230|049162118|AXGWS|4000|ATLAS ACQUISITION HLDG CORP WT|0.15
20091230|049164205|AAWW|507|ATLAS AIR WORLDWIDE HLDGS NEW |38.18
20091230|049255805|ATLCY|1427|ATLAS COPCO AB SP ADR-NEW(RP-B|13.30
20091230|049298102|ATLS|100|ATLAS ENERGY INC COM STK (DE) |31.32
20091230|04939R108|AHD|1780|ATLAS PIPELINE HOLDINGS, L.P. |6.03
20091230|049392103|APL|3000|ATLAS PIPELINE PARTNERS LP UTS|9.47
20091230|049513104|ATML|333|ATMEL CORP;COM USD0.001|4.63
20091230|049560105|ATO|10|ATMOS ENERGY CORP|30.06
20091230|04957F101|ATNAF|7676|ATNA RESOURCES LTD (F)|0.67
20091230|04961Q101|ATOC|2900|Atomic Paintball, Inc. Common |0.27
20091230|049904105|ATRI|25|ATRION CORP|154.99
20091230|050473107|AUBN|824|AUBURN NATL BANCORP INC|20.26
20091230|050757103|VOXX|25|AUDIOVOX CORP CL-A|7.08
20091230|050912203|AZC|3087|AUGUSTA RESOURCE CORP|2.43
20091230|051036101|AUXVF|3825|AUEX VENTURES INC (CDA)|2.85
20091230|051526200|AUSI|1237|AURA SYSTEMS INC NEW|0.78
20091230|05155P106|AZK|969|AURIZON MINES LTD|4.45
20091230|051918209|AUNFF|1000|AURCANA CORP|0.34
20091230|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20091230|05208R109|AURC|1274|Aurus Corp. Common Stock|.
20091230|052528304|ANZBY|89|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.37
20091230|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091230|052769106|ADSK|125|AUTODESK INC (DE)|25.51
20091230|052777109|AUTO|183|AUTOINFO INC|0.35
20091230|052800208|ALVPRZ|74|AUTOLIV INC CORP UNIT|59.63
20091230|053015103|ADP|405|AUTOMATIC DATA PROCESSING|43.22
20091230|05329W102|AN|7364|AUTONATION INC|19.35
20091230|053332102|AZO|1209|AUTOZONE INC|159.47
20091230|053470100|AVARF|3073|Avalon Rare Metals, Inc. Ordin|2.73
20091230|05348P401|AVNR|400|AVANIR PHARMACEUTICALS, INC CL|1.91
20091230|053484101|AVB|342|AVALONBAY COMMUNITIES INC|84.17
20091230|05356Q200|AVNDF|1930|AVENIR DIVERSIFIED INCOME TR T|4.68
20091230|05357C200|AXCG|46|AVENUE EXCHANGE CORP NEW COM S|0.01
20091230|053611109|AVY|136|AVERY DENNISON CORP|37.51
20091230|053690103|AVGN|448|AVIGEN INC|1.32
20091230|053750105|AVGCF|262543|Avion Gold Corp. Ordinary Shar|0.57
20091230|053774105|CAR|737|AVIS BUDGET GROUP, INC. (NEW) |13.52
20091230|053807103|AVT|824|AVNET INC|29.74
20091230|05381A105|AVZAQ|8703|AVIZA TECHNOLOGY INC|.
20091230|053893103|AVCT|438|AVOCENT CORP|24.99
20091230|053906103|ASGMF|2736|AVINO SILVER & GOLD MINES LTD |0.70
20091230|054303102|AVP|808|AVON PRODUCTS INC|32.16
20091230|05452T108|AVOE|29089|AVRO ENERGY, INC. COMMON STOCK|0.19
20091230|05453N100|AWRE|1165|AWARE INC (MASS)|2.49
20091230|054536107|AXA|1059|AXA ADS (1 ORD SHS)|24.03
20091230|054540109|ACLS|200|AXCELIS TECHNOLOGIES INC.|1.38
20091230|05460X109|AXPW|417|AXION POWER INTERNATIONAL INC |1.50
20091230|05461A108|AXVC|3692|AXIAL VECTOR ENGINE CORP|0.10
20091230|054937107|BBT|3713|BB&T CORPORATION|25.56
20091230|05500N103|AZDDF|1500|AZURE DYN CORP CL-A|0.18
20091230|05501A100|AZGFF|3060|Azteca Gold Corp Ordinary Shar|0.08
20091230|05501F109|AZUEF|13200|AZURE RESOURCES CORPORATION OR|0.10
20091230|05508R106|BGS|815|B&G FOODS, INC|9.60
20091230|05518E202|BACPRX|53500|BAC CAPITAL TRUST III GTD 7% T|22.16
20091230|05518T209|BACPRZ|800|BAC CAPITAL TRUST VIII GTD.CAP|19.25
20091230|055184204|BACPRY|3|BAC CAP TR V GTD CAP SECS|19.56
20091230|055185201|BACPRU|335|BAC CAPITAL TRUST IV|19.09
20091230|055187207|BACPRW|87600|BAC CAP TST I 7% CAP SECS|22.10
20091230|055189203|BACPRB|4|Bac Cap Tr X Cap Secs 6.25%|19.55
20091230|05523R107|BAESY|906|BAE SYS PLC SPONS ADR|22.93
20091230|055298103|BCBP|93|BCB BANCORP INC (NJ)|8.77
20091230|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091230|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.67
20091230|05531B201|BBTPRB|58|BB&T CAPITAL TRUST VI GTD ENHA|28.39
20091230|05531H208|BBTPRC|1023|BB&T CAP TR VII GTD ENHANCED T|25.77
20091230|05534B760|BCE|2442|BCE INC COM (NEW)|27.17
20091230|055384101|BFCFB|3920|BFC FINL CORP CL-B|0.65
20091230|05539S206|BANFP|1675|BFC CAP TR II CUMULATIVE TR PF|25.13
20091230|05541Q206|BGEPRB|130|BGE CAPITAL TST II 6.20% TRST |22.43
20091230|055434203|BRGYY|7|BG GROUP PLC ADS(RP 5 ORD SHS)|90.88
20091230|05548J106|BJ|468|BJ'S WHOLESALE CLUB|33.40
20091230|055482103|BJS|98|BJ SERVICES CO|18.75
20091230|055622104|BP|13|BP PLC ADS(RP 6 ORD)|58.05
20091230|055630107|BPT|207|BP PRUDHOE BAY ROYALTY TR|81.62
20091230|055639108|BPZ|26300|BPZ RESOURCES INC COM STK|9.58
20091230|055645303|BRT|1|BRT REALTY TRUST SBI|4.82
20091230|05565A202|BNPQY|2504|BNP PARIBAS SPONS ADR|40.74
20091230|05566U108|BOFI|1227|BOFI HOLDING, INC.|10.00
20091230|055662100|BSDM|184|BSD MEDICAL CORP (DEL)|1.70
20091230|05569C105|BJGP|4752|BMP SUNSTONE CORPORATION COM|5.76
20091230|05570P103|BNKPF|4500|BANK PETROLEUM INC COM SHS (CA|1.02
20091230|055921100|BMC|70|BMC SOFTWARE, INC|40.31
20091230|05603E109|BVFL|41|BV FINANCIAL, INC. (MD)|3.20
20091230|05606L100|BYDDY|209|BYD Company Ltd Unsponsored AD|88.40
20091230|05614P101|FLY|991|BABCOCK & BROWN AIR LIMITED AD|9.08
20091230|05633T209|BACPRC|3087|BAC CAP TR XII GTD CAP SECS|21.86
20091230|056525108|BMI|1273|BADGER METER INC|40.31
20091230|056752108|BIDU|4257|BAIDU INC SPON ADR RPTNG ORD S|419.63
20091230|05709R103|BAJFF|21893|BAJA MINING CORP|0.69
20091230|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.40
20091230|057124109|BBBK|51|BAKER BOYER BANCORP|56.25
20091230|057224107|BHI|102|BAKER HUGHES INC;COM USD1|40.72
20091230|057657108|BPWRF|1800|BALATON POWER INC|0.07
20091230|057665200|BCPC|300|BALCHEM CORP|34.20
20091230|058498106|BLL|30|BALL CORP|52.16
20091230|05874B107|BYI|101|BALLY TECHNOLOGIES, INC.|40.89
20091230|058785106|BLQN|8600|Balqon Corporation Common Stoc|1.00
20091230|058823105|BLTA|11000|BALTIA AIR LINES INC|0.10
20091230|05945F103|BANF|271|BANCFIRST CORP|38.00
20091230|05946K101|BBVA|259|BANCO BILBAO VIZ ARGENTARA ADS|18.47
20091230|059460303|BBD|2217|BANCO BRADESCO ADS REP ONE PFD|21.05
20091230|059520106|BCH|50|BANCO DE CHILE ADS (REP 600 SH|52.69
20091230|059578104|BDORY|12483|BANCO DO BRASIL S A SPON ADR|16.64
20091230|059584102|BKESY|31|Banco Espirto Santo E Ord Unsp|6.63
20091230|05964H105|STD|7217|BANCO SANTANDER SA|16.72
20091230|05965X109|SAN|70|BANCO SANTANDER-CHILE ADS|63.14
20091230|05967A107|BSBR|153|BANCO SANTANDER BRASIL SA ADS |13.62
20091230|05968L102|CIB|120|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.86
20091230|059690107|BARI|143|BANCORP RHODE ISLAND INC|26.01
20091230|059695106|BCV|413|BANCROFT FUND LTD COM|15.32
20091230|05978R107|BTFG|90|BANCTRUST FINANCIAL GROUP INC |2.81
20091230|060505104|BAC|205237|BANK OF AMERICA CORP|15.12
20091230|060505401|IKJ|36|BANK OF AMERICA CORPORATION 6.|23.90
20091230|060505500|IKL|550|BANK OF AMERICA CP 5.50% SUB N|21.88
20091230|060505591|BMLPRJ|2900|BK OF AMERICA DEP SHS RPSTG 1/|18.42
20091230|060505625|BMLPRH|400|BK OF AMERICA DEP SHS RSPTG 1/|15.60
20091230|060505724|BACPRJ|225|BANK OF AMERICA CORP Depositar|22.30
20091230|060505765|BACPRH|62|BANK OF AMERICA CORPORATION DE|24.32
20091230|060505831|BACPRD|2000|BK OF AMER CORP DEPO SHS REPTS|19.12
20091230|060505864|IKR|500|BANK OF AMERICA CORP 6% INTERN|23.05
20091230|060900727|SPO|3000|BANK AMER CORP STG ACCL REDP S|10.61
20091230|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.01
20091230|062128103|BOFL|31791|BANK OF FLORIDA CORPORATION CO|0.83
20091230|062401104|GRAN|7829|BANK OF GRANITE CORP|0.54
20091230|062896105|BKYF|188|BK KY FINL CORP|19.85
20091230|063425102|BMRC|96|BANK MARIN (BANCORP|32.62
20091230|063671101|BMO|339|BANK OF MONTREAL|52.74
20091230|063904106|OZRK|905|BANK OF THE OZARKS INC|29.78
20091230|064058100|BK|399|BANK OF NEW YORK MELLON CORP|27.63
20091230|064149107|BNS|170|BANK OF NOVA SCOTIA (F)|47.35
20091230|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20091230|06544P104|BOVA|8|BANK VA CHESTERFIELD (VIRGINIA|2.95
20091230|065908600|BBX|6137|BANKATLANTIC BANCORP INC CL A |1.28
20091230|06643P104|BFIN|18|BANK FINANCIAL CORP|10.05
20091230|066470105|BNX|9522|BANKS.COM, INC.|0.22
20091230|06652V109|BANR|6772|BANNER CORPORATION|2.68
20091230|066800103|BAA|40326|BANRO CORPORATION|2.03
20091230|066849100|BHB|845|BAR HARBOR BANKSHARES|27.59
20091230|067021105|BAOB|266|BARABOO BANCORP INC|4.55
20091230|06738C778|DJP|586|BARCLAYS BK PLC IPATH DJ-UBS C|42.30
20091230|06738C794|GSP|924|BARCLAYS BANK PLC IPATH EXCH T|31.46
20091230|06738E204|BCS|625|BARCLAYS PLC ADS =4 ORDINARY U|17.55
20091230|06738G407|JJM|969|BARCLAYS BK PLC IPATH DJ-UBS I|40.50
20091230|067383109|BCR|33|BARD C R INC|79.00
20091230|06739F101|JJC|429|BARCLAYS BK PLC IPATH DJ-UBS C|45.22
20091230|06739F135|BWV|125|BARCLAYS BK PLC|45.65
20091230|06739F291|INP|12614|BARCLAYS BANK PLC IPATH ETNS L|64.72
20091230|06739H164|GRN|325|BARCLAYS PATH PLC I PATH GLOBA|22.50
20091230|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ-UBS T|37.65
20091230|06739H206|JJA|650|BARCLAYS BK PLC IPATH DJS-UBS |45.42
20091230|06739H214|SGG|1027|BARCLAYS BK PLC IPATH DJ-UBS S|75.29
20091230|06739H255|PGM|2256|BARCLAYS BK PLC IPATH DJ-UBS P|38.45
20091230|06739H271|BAL|10|BARCLAYS BK PLC IPATH DJ-UBS C|36.87
20091230|06739H297|JO|5609|BARCLAYS BK PLC IPATH DJ-UBS C|38.85
20091230|06739H321|JJU|2274|BARCLAYS BK PLC IPATH DJ-UBS A|32.10
20091230|06739H362|BCSPRD|7672|Barclays Bank Plc Sponsored AD|24.54
20091230|06739H412|ICI|48|BARCLAYS BANK PLC, IPATH OPTIM|45.59
20091230|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.77
20091230|06739H511|BCSPRC|67|BARCLAYS BK PLC SPONSORED ADS |23.80
20091230|06739H743|COW|7579|BARCLAYS BK PLC IPATH DJ-UBS L|27.98
20091230|06739H776|BCSPRA|501|BARCLAYS BK PLC SPON ADR REP C|22.00
20091230|06740C519|VXZ|40|IPATH S&P 500VIX MID TERM FUTU|74.83
20091230|06740C527|VXX|2191|IPATH S&P 500 VIX SHORT TERM F|32.60
20091230|067774109|BKS|2062|BARNES & NOBLE INC|18.70
20091230|067901108|ABX|270|BARRICK GOLD CORP|39.71
20091230|068221100|BRN|199|BARNWELL INDUSTRIES INC|4.37
20091230|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091230|069842102|BSIC|3300|BASIC EARTH SCIENCE SYS INC|0.78
20091230|071625107|EBHIQ|592|EDDIE BAUER HOLDINGS INC|0.03
20091230|071813109|BAX|721|BAXTER INTL INC;COM USD1|59.21
20091230|072035108|BAYK|93|BAY BKS VA INC|6.25
20091230|072500101|BAYN|9999|BAY NATIONAL CORPORATION|1.30
20091230|072730302|BAYRY|16497|BAYER AG SPONS ADR|81.18
20091230|073174104|BYSWF|10400|Bayswater Uranium Corp New Com|0.10
20091230|073176109|BTE|707|BAYTEX ENERGY TRUST TR UNIT|28.74
20091230|073302101|BEAV|252|BE AEROSPACE INC|23.74
20091230|073578106|BEAC|500|BEACON ENTERPRISE SOLUTIONS GR|0.99
20091230|073582108|BFED|7|BEACON FEDERAL BANCORP INC COM|9.00
20091230|073677106|BCON|2634|BEACON POWER CORP|0.50
20091230|07380N104|BCEKF|4900|BEAR CREEK MINING CORPORATION |3.83
20091230|074002205|BGPTQ|603600|BearingPoint, Inc. New Common |0.01
20091230|07556Q105|BZH|1910|BEAZER HOMES USA INC|4.96
20091230|075571109|BEBE|1060|BEBE STORES INC|6.16
20091230|075811109|BEC|7|BECKMAN COULTER,INC.|66.07
20091230|075887109|BDX|78|BECTON DICKINSON & CO|79.72
20091230|075896100|BBBY|87|BED BATH & BEYOND INC|39.12
20091230|076012202|BEDA|362075|BEDERRA CORP NEW COM STK (US) |.
20091230|07712Q205|BESE|92635|Beeston Enterprises Ltd. New C|.
20091230|077347300|BELFB|10|BEL FUSE INC CL B|20.49
20091230|077454106|BDC|102|BELDEN, INC COM|23.02
20091230|077701100|BGAOY|5295|Belgacom SA Unsponsored ADR (B|7.40
20091230|078454105|BELLY|13|Belle International Holdings L|59.08
20091230|080555105|BLC|516|BELO CORP SER A|5.74
20091230|081437105|BMS|295|BEMIS INC|30.09
20091230|081794109|BSEFY|316|BENESSE HOLDINGS INC UNSPON AD|42.88
20091230|081906109|BEVFF|1200|BENNETT ENVIRONMENTAL INC (F) |1.27
20091230|081909103|BFHJ|1815|BENEFICIAL HLDGS INC|0.05
20091230|082047101|BNHN|200|BENIHANA INC NEW|4.10
20091230|082047200|BNHNA|329|BENIHANA INC CL-A|3.45
20091230|084423102|WRB|145|BERKLEY (W R) CORP|24.44
20091230|084597202|BERK|92|BERKSHIRE BANCORP INC|6.14
20091230|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|98550.00
20091230|086516101|BBY|793|BEST BUY CO INC|40.42
20091230|088606108|BHP|25801|BHP BILLITON LIMITED ADS ( 2 O|76.35
20091230|08861P105|BYOC|26144|BEYOND COMMERCE, INC. COMMON S|0.02
20091230|088618103|BOVKF|1285|BI-OPTIC VENTURES INC|0.04
20091230|08883T200|BIDZ|650|Bidz.com, Inc. Common Stock|1.97
20091230|088889209|BPWI|253|BIG APPLE WORLDWIDE, INC. NEW |.
20091230|089084107|BCTE|129|Big Cat Energy Corporation Com|0.17
20091230|08915P101|BGFV|1665|BIG 5 SPORTING GOODS CORP|17.76
20091230|089302103|BIG|27|BIG LOTS INC.|29.40
20091230|08953T106|BSEG|14577|BIG SCREEN ENTERTAINMENT GROUP|0.04
20091230|089750509|BBND|200|BIGBAND NETWORKS INC COM STK (|3.30
20091230|08989Q100|BSGC|48500|BIGSTRING CORPORATION COM STK |0.02
20091230|090032103|BFLBY|480|Bilfinger Berger AG Unsponsore|15.54
20091230|090055104|BLLAY|5|Billabong International Ltd Un|19.36
20091230|090319104|BMNM|21777|BIMINI CAPITAL MANAGMENT, INC.|0.23
20091230|09055H107|BOCL|549|BIO-CLEAN, INC. COMMON STOCK|0.16
20091230|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091230|09057N102|BPTH|1937|Bio-Path Holdings Inc Common S|0.33
20091230|090572207|BIO|258|BIO-RAD LABS CL A|98.00
20091230|09058V103|BCRX|2794|BIOCRYST PHARMACEUTICALS INC|6.47
20091230|09060C101|BKYI|10000|BIO-KEY INTERNATIONAL, INC|0.21
20091230|09060J106|BDSI|3923|BIODELIVERY SCIENCES INTL INC |4.00
20091230|09061Q307|BNET|18890|BION ENVIRONMENTAL TECHNOLOGIE|2.21
20091230|090619107|BMTL|10584|BioMedical Technology Solution|0.35
20091230|09062F201|BHRT|920|BIOHEART, INC. COM|0.75
20091230|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20091230|09062X103|BIIB|96|BIOGEN IDEC INC|53.40
20091230|090621103|BONU|4849|BIONEUTRAL GROUP, INC. COM STK|0.60
20091230|09063H107|BMR|2767|BIOMED REALTY TRUST INC|15.96
20091230|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|23.04
20091230|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091230|09063P109|BNHLF|31543|BIONICHE LIFE SCIENCES INC|0.53
20091230|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091230|09064M105|BIOD|1700|BIODEL INC COM STK (DE)|4.07
20091230|09064X101|BMTI|510|BIOMIMETIC THERAPEUTICS INC CO|11.22
20091230|09064Y109|BIOF|17363|BIOFUEL ENERGY CORP, CMN STK (|2.87
20091230|09065A100|BLGO|9800|BioLargo, Inc. Common Stock|0.75
20091230|09065H402|BPURQ|53061|BIOPURE CORPORATION CLA (NEW) |.
20091230|09066L105|BTIM|1786|BIOTIME INC|4.25
20091230|09066V103|BSMD|200|BIOSPHERE MEDICAL INC|2.77
20091230|09067J109|BVF|9455|BIOVAIL CORP|13.97
20091230|090678103|BSPM|550|BIOSTAR PHARMACEUTICALS, INC C|4.40
20091230|09069N108|BIOS|418|BIOSCRIP, INC.|8.66
20091230|09071L108|BIOVY|1045|BIOVITRUM AB SPONSORED ADR (SW|3.91
20091230|091736108|BITS|41|BITSTREAM INC|7.55
20091230|091797100|BDK|884|BLACK & DECKER CORP|65.70
20091230|09180C106|BJRI|2035|BJ'S RESTAURANTS INC|18.78
20091230|091935502|BBBB|482|BLACKBOARD INC|46.30
20091230|091941104|BGT|519|BLACKROCK FLOATING RATE INCOME|14.15
20091230|092113109|BKH|470|BLACK HILLS CORPORATIONS|27.82
20091230|09227Q100|BLKB|554|BLACKBAUD INC|24.26
20091230|09247D105|BKN|1601|BLACKROCK INVT QUALITY MUNI TR|13.45
20091230|09247E103|RNY|100|BLACKROCK(NY)INVT QUAL MUNI TR|13.70
20091230|09247U107|RAA|139|BLACKROCK(CA)INVT QUAL MUNI TR|12.10
20091230|09247X101|BLK|39|BLACKROCK INC|238.90
20091230|092474105|BMT|1|BLACKROCK INSURED MUNI TRM TR |10.41
20091230|092475102|BNA|200|BLACKROCK INCOME OPPORTUNITY T|9.22
20091230|092479104|BYM|700|BLACKROCK INSURED MUNI INCM TR|13.60
20091230|09248F109|BFK|2983|BLACKROCK MUNICIPAL INCOME TRU|12.88
20091230|09248J101|BNJ|600|BLACKROCK NEW JERSEY MUNICIPAL|13.59
20091230|09248K108|BLH|1814|BLACKROCK N.Y. MUNI 2018 TRM T|16.60
20091230|09248L106|BNY|1213|BLACKROCK NEW YORK MUNICIPAL I|14.45
20091230|092481100|BHV|50|BLACKROCK VA MUNI BD TST|17.72
20091230|09249A109|BLJ|659|BLACKROCK NEW JERSEY MUNI BD T|14.45
20091230|09249E101|BHK|1745|BLACKROCK CORE BOND TRUST|11.79
20091230|09249G106|BHD|234|BLACKROCK STRATEGIC BOND TRUST|11.99
20091230|09249H104|BBK|958|BLACKROCK MUNICIPAL BOND TR|13.88
20091230|09249N101|BLE|80|BLACKROCK MUNI INCOME TRUST II|13.50
20091230|09249P106|BQH|440|BLACKROCK NEW YORK MUNI BD TR |14.96
20091230|09249R102|BFY|8|BLACKROCK NY MUNI INC TRUST II|14.21
20091230|09249S100|BCL|88|BLACKROCK CALIF MUNI INC TRUST|12.97
20091230|09249V103|BPP|951|BLACKROCK CREDIT ALLOCATION IN|10.34
20091230|09249W101|BLW|2501|BLACKROCK LTD DURATION INCM TS|14.67
20091230|09250E107|HIS|210|BLACKROCK HIGH INCM SHS SHS BE|1.90
20091230|09250G102|BAF|192|BLACKROCK INSURED MUNICIPAL IN|13.53
20091230|09250N107|BDV|4514|BLACKROCK DIVIDEND ACHIEVERS T|9.35
20091230|09250U101|BGR|2083|BLACKROCK ENERGY AND RESOURCES|25.83
20091230|09250W107|BME|65|BLACKROCK HEALTH SCIENCES TRUS|25.65
20091230|09250Y103|BSPE|6359|Blacksands Petroleum, Inc. Com|0.55
20091230|092501105|BOE|312|BLACKROCK GLOBAL OPPORTUNITIES|18.96
20091230|092524107|BGY|555|BLACKROCK INTERNATIONAL GROWTH|11.60
20091230|09253N104|MHD|25729|BLACKROCK MUNI HOLDINGS FUND, |14.51
20091230|09253P109|MUH|85|BLACK ROCK MUNI HOLDINGS FUND |13.59
20091230|09253R105|MVF|2011|BLACKROCK MUNIVEST FUND, INC. |9.21
20091230|09253T101|MVT|365|BLACKROCK MUNIVEST FUND II|13.96
20091230|09253U108|BX|212|THE BLACKSTONE GROUP L.P. COM |13.11
20091230|09253X102|MUI|4625|BLACK ROCK MUNI INTERMEDIATE D|13.22
20091230|092533108|BKCC|1428|BLACKROCK KELSO CPTL CORP (US)|8.79
20091230|09254A101|MUS|623|BLACKROCK MUNI HOLDINGS INSURE|12.79
20091230|09254B109|BCF|1717|BLACKROCK REAL ASSET EQUITY TR|12.67
20091230|09254C107|MUE|5539|BLACKROCK MUNI HOLDINGS INSURE|13.02
20091230|09254E103|MYI|582|BLACKROCK MUNI YIELD INSURED F|12.25
20091230|09254F100|MQY|713|BLACKROCK MUNI YIELD QUALITY F|13.89
20091230|09254G108|MQT|7493|BLACKROCK MUNI YIELD QUALITY F|11.73
20091230|09254H106|APX|965|BLACKROCK APEX MUNI FUND INC. |8.62
20091230|09254M105|MYC|3133|BLACKROCK MUNI YIELD CALIFORNI|12.95
20091230|09254P108|MFL|3759|BLACKROCK MUNIHOLDINGS INSURED|12.95
20091230|09254R104|MYF|784|BLACKROCK MUNIYIELD INVESTMENT|12.70
20091230|09254T100|MFT|560|BLACKROCK MUNIYIELD INSURED IN|12.84
20091230|09254V105|MIY|528|BLACK ROCK MUNI YIELD MICHIGAN|12.94
20091230|09254X101|MUJ|763|BLACKROCK MUNI HLDGS NJ INSURE|13.62
20091230|09255A100|MJI|117|BLACKROCK MUNI YLD NJ INSURED |13.49
20091230|09255E102|MYN|313|BLACKROCK MUNI YLD NY FD INC. |11.88
20091230|09255G107|MPA|300|BLACKROCK MUNI YLD PENNSYLVANI|13.23
20091230|09255H105|PSY|1585|BLACKROCK CREDIT ALLOCATION IN|9.44
20091230|09255J101|PSW|848|BLACKROCK CREDIT ALLOCATION IN|8.43
20091230|09255L106|COY|200|BLACKROCK CORP HIGH YLD FD INC|6.98
20091230|09255M104|CYE|478|BLACKROCK CORP HG YLD FD III, |6.40
20091230|09255R103|DSU|1916|BLACKROCK DEBT STRATEGIES FD I|3.65
20091230|09255T109|ARK|986|BLACKROCK SR HIGH INCM FD INC |3.52
20091230|09255X100|FRA|1485|BLACKROCK FLTG RT INCM STRATEG|14.36
20091230|09255Y108|FRB|10411|BLACKROCK CAP FLTG RT INCM STR|13.98
20091230|093440105|BESV|8300|BLAST ENERGY SERVICES, INC.|0.06
20091230|09348R201|ADRD|28167|BLDRS DEVELOPED MKTS 100 ARD|21.70
20091230|093671105|HRB|520|BLOCK H & R INC|22.50
20091230|093679108|BBI|711|BLOCKBUSTER INC CL-A|0.71
20091230|09534T508|BCSI|481|BLUE COAT SYS INC NEW|28.84
20091230|09539R101|BLDV|5729127|BLUE DIAMOND VENTURES, INC.|.
20091230|09548T106|BGEM|29745|BLUE GEM ENTERPRISE COMMON STO|0.26
20091230|095613105|BLHK|300|BlueHarbor Bank (NC) Common St|5.85
20091230|09578R103|NILE|1606|BLUE NILE INC|64.09
20091230|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091230|09622L102|BFRE|390|BLUEFIRE ETHANOL FUELS INC COM|1.02
20091230|09624H109|BXC|230|BLUELINX HOLDINGS INC.|3.10
20091230|09625U109|BKEP|110|BLUEKNIGHT ENERGY PARTNERS L.P|8.85
20091230|09625V107|BLPXF|66|BLUEPOINT DATA INC ORD SHS(CAN|0.23
20091230|09656A105|KAZ|12456|BMB MUNAI INC|1.17
20091230|09656H209|BKPRF|1663|BNY CAP V TR PFD SEC SER F|24.96
20091230|096627104|BWP|1855|BOARDWALK PIPELINE PARTNERS, L|29.91
20091230|096761101|BOBE|476|EVANS BOB FARMS INC|29.93
20091230|097000103|BDYT|1172|BodyTel Scientific Inc. Common|.
20091230|097023105|BA|240|BOEING CO;COM USD5|55.21
20091230|09746Y105|BZ|517|BOISE INC COM STK (DE)|5.47
20091230|09746Y113|BZWS|609|BOISE INC WTS EXP 06/18/2011 (|0.62
20091230|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091230|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.24
20091230|097698104|BOLT|704|BOLT TECHNOLOGY CORPORATION|10.84
20091230|097751200|BDRBF|13939|BOMBARDIER INC CL-B (F)|4.61
20091230|09776T109|BCHC|1667|BONA COFFEE HLDGS CORP COM STK|0.07
20091230|097839104|BGOI|23908|Bonanza Oil & Gas, Inc. Common|0.04
20091230|09784P107|BRSUF|3623|BONANZA RES CORP|0.04
20091230|09789A204|BNLB|2229|Bond Laboratories, Inc. NEW Co|0.77
20091230|09852M101|BNTNF|824|BONTAN CORP INC|0.29
20091230|098536105|BNPUF|1018|BONAVISTA ENERGY TST F|21.77
20091230|099709107|BGP|1258|BORDERS GROUP INC|1.19
20091230|099720104|BOREF|381|BOREALIS EXPLORATION LTD|1.67
20091230|099724106|BWA|776|BORGWARNER INC|33.88
20091230|100557107|SAM|17|BOSTON BEER CO INC (THE) CL-A |46.70
20091230|101119105|BPFH|270|BOSTON PRIVATE FINL HLDGS INC |5.76
20091230|101121101|BXP|330|BOSTON PROPERTIES INC.|69.22
20091230|101137107|BSX|501|BOSTON SCIENTIFIC CORP|8.82
20091230|101205102|BWEL|7|BOSWELL CO. J.G.|540.00
20091230|101507101|BIF|716|BOULDER GROWTH & INCOME FUND I|5.85
20091230|101541100|BTF|12|BOULDER TOTAL RETURN FD INC|12.72
20091230|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.16
20091230|10211F100|BVX|179|BOVIE MEDICAL CORP|7.85
20091230|103309100|BFGIF|3|BOYD GROUP INCOME FD TR UT (CA|5.23
20091230|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091230|104499207|BLEEQ|462|BRADLEES INC|.
20091230|104674106|BRC|15|BRADY CORP CL A|30.51
20091230|10502E101|BRNW|700|BRAINYBRAWN, INC. COMMON STOCK|0.05
20091230|10531R107|BPTR|700|BRANDPARTNERS GROUP INC|0.03
20091230|105368203|BDN|5192|BRANDYWINE REALTY TST|11.68
20091230|10552T107|BRFS|235|BRF-BRASIL FOODS S.A. ADS (EA |51.31
20091230|105532105|BAK|1777|BRASKEM S.A. ADS (EA REPTG FOU|16.54
20091230|105670103|BVGIF|56300|BRAVO VENTURE GROUP INC|0.39
20091230|106766108|BRZV|3594|BREEZER VENTURES INC. COMMON S|0.10
20091230|106776107|BBEP|920|BREITBURN ENERGY PARTNERS, LP.|10.97
20091230|106902307|BWLRF|125589|BREAKWATER RES LTD-NEW-|0.36
20091230|108035106|BDGE|171|BRIDGE BANCORP|24.21
20091230|10807Q205|BLSW|200|BRIDGELINE SOFTWARE, INC CMN S|1.29
20091230|10845P102|BGTH|562|BRIDGETECH HOLDINGS INT'L INC.|.
20091230|108763103|BRID|100|BRIDGFORD FOODS CORP|11.34
20091230|109178103|BEXP|64|BRIGHAM EXPL CO|14.13
20091230|109473405|CELL|1995|BRIGHTPOINT INC-NEW|7.42
20091230|109542100|BLLN|165112|Brilliant Technologies Corpora|0.03
20091230|109641100|EAT|12903|BRINKER INTL INC|15.32
20091230|110419306|BAIRY|86|BRITISH AIRWAYS PLC|30.17
20091230|110828100|BTLCY|4769|BRITISH LAND CO PLC SPONSORED |7.38
20091230|111013108|BSY|596|BRITISH SKY BRDCSTNG ADS (EACH|35.98
20091230|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|11.50
20091230|11130P104|BDH|314|BROADBAND(HOLDRS)TST DEP RECPT|12.61
20091230|11131M100|BCST|303|BROADCAST INTERNATIONAL INC|1.07
20091230|111320107|BRCM|144|BROADCOM CORP CL-A|31.30
20091230|11133T103|BR|100|BROADRIDGE FINL SOLUTIONS INC |22.76
20091230|11134A103|BPSG|1017|BROADPOINT GLEACHER SECURITIES|4.57
20091230|111412706|BVSN|92|BroadVision, Inc. New Common S|13.68
20091230|111444105|BYFC|1757|BROADWAY FINL CORP (DEL)|5.04
20091230|11161T108|BWEN|2814|Broadwind Energy, Inc. Common |8.18
20091230|112585104|BAM|5170|BROOKFIELD ASSET MANAGEMENT IN|22.38
20091230|112900105|BPO|2265|BROOKFIELD PROPERTIES CORP|12.57
20091230|114039100|BFSB|588|BROOKLYN FEDERAL BANCORP, INC.|10.62
20091230|115236101|BRO|429|BROWN & BROWN,INC|18.33
20091230|115637209|BFB|320|BROWN-FORMAN CORP CL-B|54.21
20091230|115736100|BWS|120|BROWN SHOE COMPANY INC|10.00
20091230|115901100|BWSOF|20600|BROWNSTONE INVESTMENT INC (F) |0.77
20091230|117043109|BC|11596|BRUNSWICK CORP|12.60
20091230|117421107|BW|1375|BRUSH ENGINEER MATERIALS HOLD |18.65
20091230|117665109|BMTC|143|BRYN MAWR BANK CORP|15.25
20091230|117694109|BRYN|18708|BRYN RESOURCES INC COMMON STOC|0.29
20091230|11776U300|BSQR|1023|BSQUARE CORPORATION NEW|2.35
20091230|118167105|BGH|19|BUCKEYE GP HOLDINGS L.P. COM U|28.82
20091230|118230101|BPL|304|BUCKEYE PARTNERS L.P. INT UNIT|55.02
20091230|118440106|BKE|490|BUCKLE INC (THE)|29.23
20091230|118759109|BUCY|479|BUCYRUS INTERNATIONAL INC|57.36
20091230|11953Q106|BYBUF|484|BUFFALO GOLD LTD|0.02
20091230|119848109|BWLD|1705|BUFFALO WILD WINGS INC|41.87
20091230|12008R107|BLDR|19047|BUILDERS FIRST SOURCE, INC.|3.93
20091230|12008R115|BLDRR|35671|BUILDERS FIRSTSOURCE INC|0.42
20091230|120113105|BLGM|10455|BUILDING MATERIALS HLDGS CORP |0.01
20091230|12024P101|BULM|8459|BULLION MONARCH MNG INC COM ST|0.63
20091230|120738406|BZLFY|1|BUNZL PLC ADS (RP 5 ORD SHS)|53.40
20091230|12082W204|BURBY|1250|BURBERRY GROUP PLC SPONSORED A|18.84
20091230|121208201|BKC|4191|BURGER KING HOLDINGS, INC. COM|19.02
20091230|12189T104|BNI|167|BURLINGTON NRTHRN SANTA FE(COM|98.45
20091230|122215106|BUNM|1|BURNED MEDIA LTD|.
20091230|123829103|BTDRF|1000|BUTLER RESOURCE CORP ORD SHS (|0.33
20091230|12428P103|BZTG|11708|Buzz Technologies, Inc. Common|.
20091230|12429T104|BWY|131|BWAY HOLDING COMPANY COM STK|19.44
20091230|12466Q104|CFFI|47|C&F FINANCIAL CORP|19.45
20091230|124661109|CHP|1370|C&D TECHNOLOGIES INC.|1.36
20091230|124765108|CAE|153|CAE INC|8.30
20091230|12477X106|CAP|430|CAI INTERNATIONAL, INC.|9.09
20091230|12479G101|CBFV|157|CB FINANCIAL SERVICES INC|14.61
20091230|124830100|CBL|27584|CBL &ASSOCIATES PROPERTIES INC|9.76
20091230|124830506|CBLPRC|35|CBL & ASSOC PPTYS INC DEPO SHS|20.27
20091230|124857202|CBS|850|CBS CORPORATION CLASS B COM NE|14.35
20091230|124857301|RBV|1096|CBS CORPORATION 7.25 % SENIOR |22.53
20091230|124857400|CPV|176|CBS CORPORATION NEW SENIOR NOT|21.32
20091230|124880105|CCFN|13|CCFNB BANCORP INC|26.50
20091230|12495U100|CBTC|100|CBT FINANCIAL CORP|21.60
20091230|12497T101|CBG|3568|CB RICHARD ELLIS GROUP INC CL-|13.80
20091230|12507E102|CEXI|5736|CDEX INC CL A|0.08
20091230|125141101|CECE|100|CECO ENVIRONMENTAL CORP|4.08
20091230|125151100|CFK|700|CE FRANKLIN LTD|6.79
20091230|12525D102|CITZ|200|CFS BANCORP INC|3.39
20091230|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091230|125405100|CGXEF|2088|CGX ENERGY INC|1.14
20091230|12541W209|CHRW|239|C.H. ROBINSON WORLDWIDE INC NE|59.51
20091230|12542R209|CHSCP|4720|CHS INC CUM REDEMABLE PFD 8%|27.25
20091230|125509109|CI|722|CIGNA CORP|36.21
20091230|125581801|CIT|1784|CIT GROUP INC NEW (DE)|27.76
20091230|12561E105|CKR|731|CKE RESTAURANTS INC(DE)HLDG CO|8.64
20091230|12561W105|CNL|60|CLECO CRP (HOLDING CO)|27.72
20091230|12562N104|CKX|362|CKX LANDS, INC|11.80
20091230|125663104|CMANY|380|CMA CORPORATION LTD SPONSORED |1.02
20091230|12572Q105|CME|21|CME GROUP, INC|338.39
20091230|12582P105|CMHIF|2600|CML HEALTHCARE INCOME FD UT|13.26
20091230|125896100|CMS|2744|CMS ENERGY CORP|15.94
20091230|125902106|CPY|345|C P I CORP|12.03
20091230|126128107|CCNE|129|CNB FINL CORP (PA)|16.26
20091230|126132109|CEO|53|CNOOC LTD ADS (REP 100 CL H SH|154.23
20091230|126153105|CPL|24|CPFL ENERGIA S.A.|61.92
20091230|12620N104|CPEX|100|CPEX PHARMACEUTICALS INC|11.00
20091230|12626K203|CRH|136|CRH PLC ADR|28.46
20091230|12637N105|CMXHY|5004|CSL Ltd Unsponsored ADR (Austr|14.60
20091230|126389105|CSPI|456|C S P INC|3.81
20091230|126408103|CSX|429|CSX CORP|49.16
20091230|12642Q101|CTDH|403|CTD HOLDINGS INC (FLA) CL-A|0.13
20091230|12642X106|CTCM|290|CTC MEDIA INC COM STK|15.34
20091230|126501105|CTS|775|CTS CORP|9.56
20091230|126600105|CVBF|9856|CVB FINANCIAL CORP|8.88
20091230|126601103|CVV|607|CVD EQUIPMENT CORP|4.15
20091230|126650100|CVS|2782|CVS CAREMARK CORPORATION|32.65
20091230|12673P105|CA|132|CA, INC.|22.77
20091230|12679N203|GYB|48863|CORP ASSET BKD CP CABCO SER 20|18.73
20091230|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091230|12686C109|CVC|197|CABLEVISION SYS CP NY GRP CL-A|26.06
20091230|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091230|12709P103|CCMP|129|CABOT MICROELECTRONICS CORP|33.28
20091230|127097103|COG|33|CABOT OIL & GAS CORP|44.55
20091230|127190304|CACI|610|CACI INTERNATIONAL INC CL-A|49.30
20091230|12721D203|CADAF|5600|CADAN RES CORP COM NEW(CDA)|0.81
20091230|127537207|CDZI|9671|CADIZ INC NEW|12.10
20091230|12776P101|CRNCY|262|Cairn Energy Plc Unsponsored A|10.51
20091230|12802T101|DVR|322|CAL DIVE INTERNATIONAL INC COM|7.50
20091230|12811L107|CHW|120|CALAMOS GLOBAL DYNAMIC INCOME |7.88
20091230|12811P108|CHY|435|CALAMOS CONV & HIGH INCOME FD |11.61
20091230|128117108|CHI|2661|CALAMOS CONV OPPORTUNITIES & I|12.48
20091230|128118106|CGO|1896|CALAMOS GLOBAL TOTAL RETURN FU|14.44
20091230|128126109|CAMP|565|CALAMP CORP|3.24
20091230|128246105|CVGW|171|CALAVO GROWERS INC|16.68
20091230|12932K103|CALVF|9598|CALEDONIA MINING CORP|0.06
20091230|129584108|CFWFF|400|CALFRAC WELL SERVICES LTD|19.84
20091230|129603106|CCC|336|CALGON CARBON CORP|14.32
20091230|129915203|CALC|856|CALIFORNIA COSTAL COMM INC|1.29
20091230|13000A209|CLBN|10001|Caliber Energy, Inc. New Commo|0.01
20091230|13000C106|CXBMF|17000|CALIBRE MINING CORP ORD SHS (C|0.20
20091230|130222102|CFNB|47|CALIFORNIA FIRST NATIONAL BANC|13.32
20091230|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.17
20091230|130788102|CWT|633|CALIFORNIA WTR SVC GRP(HLDG CO|37.44
20091230|131193104|ELY|544|CALLAWAY GOLF CO|7.87
20091230|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|3.01
20091230|13123X102|CPE|757|CALLON PETROLEUM CO|1.50
20091230|131347304|CPN|751|CALPINE CORPORATION COMMON STO|11.06
20091230|131476103|CLMT|661|CALUMET SPECIALTY PRODUCTS PAR|18.16
20091230|13169Q102|CALW|440|CALWEST BANCORP (CA)|2.00
20091230|131720104|CLYW|46744|CALYPSO WIRELESS INC.|0.02
20091230|132011107|CBM|885|CAMBREX CORP|5.70
20091230|133034108|CAC|148|CAMDEN NATIONAL CORP|31.61
20091230|13321L108|CCJ|186|CAMECO CORP|32.48
20091230|133255109|CPFR|3506|CAMERA PLATFORMS INTL INC|.
20091230|13342B105|CAM|5274|CAMERON INTERNATIONAL CORPORAT|41.94
20091230|134429109|CPB|463|CAMPBELL SOUP CO CAPITAL|34.04
20091230|134804103|CANWF|4815|CANACO RESOURCES INC|0.52
20091230|134808104|CAAEF|30000|CANACOL ENERGY LTD ORDINARY SH|0.59
20091230|136069101|CM|4180|CANADIAN IMPERIAL BK OF COMMER|64.80
20091230|136375102|CNI|402|CDN NATL RAILWAY FULLY PD SHS |54.71
20091230|136385101|CNQ|145|CANADIAN NATURAL RESOURCES LTD|72.31
20091230|13642L100|COSWF|3597|CANADIAN OIL SANDS TRUST|28.42
20091230|13645T100|CP|1202|CANADIAN PACIFIC RAILWAY LTD|54.36
20091230|136644101|SNG|30|CANADIAN SUPERIOR ENERGY|0.56
20091230|13722D101|CRCUF|7504|CANARC RESOURCES CORP (F)|0.12
20091230|137225108|CANRQ|19350|CANARGO ENERGY CORP|.
20091230|13723B104|CANSF|6400|CANASIA INDUSTRIES CRP (F)|0.14
20091230|13739C104|CTHP|640|CANCER THERAPEUTICS INC COM ST|0.05
20091230|13739Y106|CDOUF|8000|CANDENTRE RESOURCES CORP|0.47
20091230|137648101|CBIS|192|Cannabis Science, Inc. Common |0.28
20091230|138054101|CPQRF|4000|CANPLATS RESOURCES CORP|4.88
20091230|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091230|139335103|CAOQ|1500|CAPE COD AQUACULTURE COMMON ST|0.10
20091230|139594105|CPLA|63|CAPELLA EDUCATION COMPANY COM |76.82
20091230|139793103|CBKN|1726|CAPITAL BANK CORP|3.88
20091230|14018Y106|CGLD|5542|CAPITAL GOLD CORP|0.90
20091230|140288101|LSE|876|CAPLEASE, INC|4.41
20091230|14030N104|CMKT|1739|CAPITAL MARKETS TECHNOLOGIES I|0.13
20091230|14040H105|COF|150|CAPITAL ONE FINANCIAL CORP|38.51
20091230|14040H139|COFWS|5401|CAPITAL ONE FINANCIAL CORP|13.21
20091230|14041L204|COFPRB|12681|Capital One Cap II 7.5% Gtd En|23.71
20091230|140475104|CSU|452|CAPITAL SENIOR LIVING CORP|5.02
20091230|14052H506|CT|160931|CAPITAL TRUST, INC. CL-A|1.31
20091230|140547100|CLLDY|2952|CAPITALLAND LTD SPONS ADR|5.92
20091230|14055X102|CSE|146346|CAPITALSOURCE INC|3.91
20091230|14056D105|CBC|10592|CAPITOL BANCORP LTD|2.25
20091230|14057C106|CFFN|379|CAPITOL FEDERAL FINANCIAL|31.27
20091230|14065D203|CBCPRB|470|CAPITOL TRUST XII TRUST PRFD S|1.85
20091230|14067D102|CPST|4528|CAPSTONE TURBINE CORP|1.29
20091230|14067E506|CMO|31|CAPSTEAD MTG (NEW)|14.05
20091230|140781105|CRR|320|CARBO CERAMICS INC|69.45
20091230|14139L108|CDVT|8010|CARD ACTIVATION TECHNOLOGIES, |0.12
20091230|14140U105|CDY|2274|CARDERO RES CORP.|1.40
20091230|14141R101|CRDC|1242|CARDICA INC|1.18
20091230|14149Y108|CAH|122|CARDINAL HEALTH INC|32.95
20091230|14159U202|CRME|387|CARDIOME PHARMA CORPORATION-NE|4.56
20091230|14159W109|CGCP|1203|CARDIOGENESIS CORPORATION CALI|0.20
20091230|14160P101|CVSL|714|CARDIO VASCULAR MEDICAL DEVICE|0.02
20091230|14160X104|CGNH|5600|CARDIOGENICS HOLDINGS INC. COM|0.15
20091230|141607101|CVBT|8325|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20091230|14161H108|CATM|265|CARDTRONICS INC COM STK (DE)|11.07
20091230|141657106|CRE|727|CARE INVESTMENT TRUST, INC.|7.59
20091230|14170T101|CFN|681|CAREFUSION CORPORATION|25.89
20091230|141820100|CGAQ|16519|Caribbean Casino & Gaming Corp|0.13
20091230|141916106|CXM|12670|CARDIUM THERAPEUTICS INC|0.53
20091230|142339100|CSL|286|CARLISLE COMPANIES INC|35.01
20091230|143130102|KMX|296|CARMAX, INC.|24.40
20091230|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091230|14365C103|CUK|1318|CARNIVAL PLC ADS|34.15
20091230|143658300|CCL|212|CARNIVAL CORPORATION (PAIRED S|32.32
20091230|143785103|CLBH|552|CAROLINA BANK HLDGS INC (NC)|3.10
20091230|144285103|CRS|43|CARPENTER TECHNOLOGY CORP|27.63
20091230|144430105|CRERY|348|Carrefour S A Unsponsored ADR |9.65
20091230|144577103|CRZO|668|CARRIZO OIL & GAS INC.|27.67
20091230|146102108|CARE|432|CARTER BANK & TRUST MARTINSVIL|6.20
20091230|146229109|CRI|508|CARTER'S INC|25.83
20091230|147154108|CACB|767|CASCADE BANCORP|0.69
20091230|14739W207|CDIV|35396|Cascadia Investments Inc Commo|0.05
20091230|14745C104|CSEF|4750|CASE FINL INC|0.01
20091230|14754D100|CSH|11|CASH AMERICA INTERNATIONAL INC|35.03
20091230|14754N108|CHXMF|1000|CASH MINERALS LTD|0.03
20091230|147664106|CEKFF|333|CASPIAN ENERGY INC|0.10
20091230|148711302|CMRG|91|CASUAL MALE RETAIL GROUP INC N|2.34
20091230|14888B103|CHSI|652|CATALYST HEALTH SOLUTIONS, INC|36.77
20091230|149123101|CAT|5164|CATERPILLAR INC;COM USD1|58.18
20091230|14915R303|CTYO|13|CATHAY ONLINE INC - NEW|.
20091230|14964V205|CAVO|318|CAVICO CORP NEW COM STK (DE)|4.29
20091230|14965A101|CAVM|588|CAVIUM NETWORKS, INC (DELAWARE|24.08
20091230|14965R104|CAVR|1711|CAVU Resources Inc Common Stoc|0.10
20091230|149801102|CAZFF|50000|Caza Oil & Gas Inc. Common Sha|0.16
20091230|149847105|CBEY|717|CBEYOND INC COM STK|15.95
20091230|150837409|CVM|9877|CEL-SCI CORPORATION|0.96
20091230|150870103|CE|426|CELANESE CORPORATION SER A COM|32.18
20091230|150870202|CEPR|227|CELANESE CORPORATION % CONV PE|40.83
20091230|150934503|CTIC|3141|CELL THERAPEUTICS INC COM STK |1.17
20091230|15100H109|CAKFY|659|Celesio AG Unsponsored ADR (Ge|4.94
20091230|15101Q108|CLS|30065|CELESTICA INC|9.60
20091230|151020104|CELG|420|CELGENE CORPORATION|56.12
20091230|15103B109|CLDS|34|Celestial Delights USA Corp. C|1.15
20091230|15117B103|CLDX|3|CELLDEX THERAPEUTICS, INC|4.61
20091230|15117L101|CYNX|97690|CELLYNX GROUP, INC. COMMON STO|0.18
20091230|15118V207|CSUHD|764|CELSIUS HOLDINGS, INC. NEW COM|6.30
20091230|15135U109|CVE|51|CENOVUS ENERGY INC COM STK|24.52
20091230|151408101|CNBC|2043|CENTER BANCORP INC|8.98
20091230|15146E102|CLFC|248|CENTER FINL CORP CALIF|5.23
20091230|15188T108|CLNH|4418|CENTERLINE HOLDING COMPANY COM|0.10
20091230|15189T107|CNP|399|CENTERPOINT ENERGY, (HDG CO.) |14.76
20091230|15234Q207|EBR|539|ELECTROBRAS CENTRAIS ADR (COM)|21.18
20091230|15234U604|CEDWY|400|CENTRAIS ELETRICAS DE SANT ADS|20.79
20091230|153435102|CEDC|42|CENTRAL EUROPEAN DIST CORP|28.71
20091230|153436100|CEE|851|CENTRAL EUROPE AND RUSSIA FUND|32.69
20091230|153501101|CEF|5296|CENTRAL FD CDA LTD CL A|13.77
20091230|153546106|GTU|830|CENTRAL GOLD TR (CANADA)|43.89
20091230|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091230|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|6.91
20091230|153770102|CJBK|90|CENTRAL JERSEY BANCORP|3.10
20091230|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|90.00
20091230|155123102|CET|156|CENTRAL SECURITIES CORP|18.01
20091230|155771108|CV|972|CENTRAL VT PUB SVC CORP|20.99
20091230|155792104|CVBK|271|CENTRAL VIRGINIA BNKSHARES INC|3.28
20091230|15640A101|CXBT|250|CENTRIX BANK & TRUST|9.90
20091230|15643B106|TRUE|600|CENTRUE FINL CORP NEW|2.63
20091230|156431108|CENX|7383|CENTURY ALUMINUM CO|16.42
20091230|156432106|CNBKA|2062|CENTURY BANCORP INC CL-A N VTG|22.00
20091230|156492100|CNTY|400|CENTURY CASINO INC|2.52
20091230|15652L102|CYFL|17|CENTURY FINL CORP|12.25
20091230|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091230|15662P101|CMNZF|30100|CENTURY MINING CO (CA)|0.38
20091230|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091230|15670S105|CVO|1010|CENVEO INC|9.00
20091230|156700106|CTL|721|CENTURYTEL INC|36.49
20091230|156708109|CEPH|3120|CEPHALON INC|62.29
20091230|156710105|CRDN|355|CERADYNE INC (CALIF)|19.33
20091230|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091230|156732208|CERP|260000|CEREPLAST INC|0.10
20091230|156782104|CERN|44494|CERNER CORP|83.73
20091230|156834103|CDCH|19581|CERRO DORADO INC|0.03
20091230|157085101|CERS|15697|CERUS CORP|1.83
20091230|157210105|CEVA|419|CEVA INC;COM STK USD0.001|12.83
20091230|158496109|CJHBQ|149578|CHAMPION ENTERPRISES INC|0.04
20091230|158704304|CSBR|696|CHAMPIONS BIOTECHNOLOGY, INC. |0.95
20091230|15911M107|CYOU|267|CHANGYOU.COM LTD AMERICAN DEP |33.06
20091230|159864107|CRL|118|CHARLES RIVER LABS INT'L INC|33.70
20091230|161133103|CHRS|204|CHARMING SHOPPES INC|6.39
20091230|16115Q308|GTLS|162|CHART INDUSTRIES INC COM STK|16.95
20091230|16122M100|CHFN|94|CHARTER FINANCIAL CORP.|9.25
20091230|16150R104|CCF|345|CHASE CORP|11.95
20091230|162510200|CHBD|3900|CHAUS BERNARD INC.|0.30
20091230|162825103|CKP|20|CHECKPOINT SYSTEMS INC|15.47
20091230|163072101|CAKE|1570|CHEESECAKE FACTORY INC|22.40
20091230|163428105|CHTP|244|CHELSEA THERAPEUTICS INT'L LTD|2.77
20091230|163868102|CPC|50|CHEMSPEC INTL LTD ADR (KY)|6.40
20091230|16411Q101|CQP|410|CHENIERE ENERGY PARTNERS, LP C|12.60
20091230|16411R208|LNG|1822|CHENIERE ENERGY INC|2.58
20091230|16444H102|CHKE|99|CHEROKEE INC|16.88
20091230|165159104|CSKEQ|994|CHESAPEAKE CORP OF VIRGINIA|.
20091230|165167107|CHK|316|CHESAPEAKE ENERGY CORP|26.73
20091230|165167842|CHKPRD|60|CHESAPEAKE ENERGY CORP CONV PF|85.76
20091230|165184102|CHPGF|3000|CHESAPEAKE GOLD CORP (CANADA) |7.19
20091230|165303108|CPK|121|CHESAPEAKE UTILITIES CORP|31.92
20091230|166744201|CHEUY|687|CHEUNG KONG HOLDINGS LTDADR|12.71
20091230|166764100|CVX|666|CHEVRON CORPORATION|77.21
20091230|166871103|CYRS|1500|CHEYENNE RES CORP COM STK (NV)|0.08
20091230|167250109|CBI|87|CHICAGO BRIDGE&IRON N.V. (NEW)|20.64
20091230|168565109|CBNK|34|CHICOPEE BANCORP INC COM STK|12.57
20091230|168615102|CHS|541|CHICO'S FAS INC.|14.19
20091230|168834109|CH|500|CHILE FUND INC|17.60
20091230|168905107|PLCE|342495|CHILDRENS PLACE RETAIL STORES |32.73
20091230|168910206|CHNG|191|China Natural Gas, Inc. New Co|11.05
20091230|168913101|CREG|42786|China Recycling Energy Corpora|3.86
20091230|168919108|CICHY|249|China Construction Bank Corpor|42.29
20091230|16936H107|CHGI|1675|China Carbon Graphite Group, I|1.54
20091230|16936J103|CALI|1497|CHINA AUTO LOGISTICS INC COM S|5.14
20091230|16936M106|CCCI|65249|CHINA CABLE & COMMUNICATION IN|.
20091230|16936R105|CAAS|425|CHINA AUTOMOTIVE SYSTEMS INC|19.38
20091230|16936Y100|CBAK|34967|CHINA BAK BATTERY, INC|3.64
20091230|169362100|CHCG|35514|China 3C Group Common Stock|0.48
20091230|16937A200|CAGC|24877|CHINA AGRITECH INC NEW COM STK|28.11
20091230|16937R104|CEA|504|CHINA ESTN LTD ADS (100 ORD H)|34.61
20091230|16937U107|CGND|1|CHINA GRAND RESORTS, INC. COMM|0.15
20091230|169373107|CHN|814|CHINA FUND INC (THE)|27.77
20091230|169378106|CHFI|1500|CHINA FINANCE INC|0.29
20091230|16938C106|CBPO|900|CHINA BIOLOGIC PRODUCTS INC CO|11.44
20091230|16938G107|STV|7581|CHINA DIGITAL TV HOLDING CO., |5.83
20091230|16938R103|CFSG|15266|China Fire & Security Group, I|13.90
20091230|16938Y207|CEU|1490|China Education Alliance, Inc.|5.85
20091230|169384203|CDII|43|CHINA DIRECT INDUSTRIES, INC C|1.20
20091230|16939M103|CHGY|430|China Energy Corporation Commo|0.82
20091230|16939P106|LFC|21618|CHINA LIFE INSURANCE CO LTD AD|73.15
20091230|1694EN103|CMHHY|72|CHINA MERCHANTS HOLDINGS INTER|31.85
20091230|16940R109|CRHKY|86|CHINA RES ENTERPRS LTD ADR|7.08
20091230|169409109|ZNH|200|CHINA SOUTHERN AIRLN ADS(RP50 |15.54
20091230|16941G102|NEP|16189|CHINA NORTH EAST PETROLEUM HLD|9.08
20091230|16941J106|CPSL|1204|CHINA PRECISION STEEL, INC. CO|2.15
20091230|16941M109|CHL|224|CHINA MOBILE LIMITED|45.12
20091230|16941P102|CSKI|49103|China Sky One Medical, Inc. Co|23.36
20091230|16941R108|SNP|143|CHINA PETRO&CHEM ADS (100ORD) |87.77
20091230|16941T104|CPHI|1008|China Pharma Holdings, Inc. Co|3.81
20091230|169418100|CMM|1209|CHINA MASS MEDIA CORP SPNSD AD|2.55
20091230|16942A302|CSUAY|769|China Shenhua Energy Co Ltd Un|49.46
20091230|16942H109|SHZ|2255|China Shen Zhou Mining & Resou|0.81
20091230|16942T103|CNUV|5159|China Nuvo Solar Energy, Inc. |.
20091230|16942X104|CSUN|714|CHINA SUNERGY CO LTD ADS (CAYM|4.88
20091230|169423100|CRTP|7776|China Ritar Power Corp. Common|4.01
20091230|169424108|CNTF|634|CHINA TECHFAITH WIRELESS COMMU|3.10
20091230|169426103|CHA|788|CHINA TELECOM CORP LTD ADS (RE|41.80
20091230|16943C109|NPD|1085|CHINA NEPSTAR CHAIN DRUGSTORE |7.08
20091230|16943E105|CSOL|1360|China Solar & Clean Energy Sol|0.34
20091230|16943F102|CSGH|73|China Sun Group High-Tech Co. |1.79
20091230|16943H108|CGDI|1894|China Growth Development, Inc.|0.38
20091230|16943R106|CMFO|83|China Marine Food Group Limite|7.33
20091230|16943W105|CGA|19540|CHINA GREEN AGRICULTURE, INC C|15.25
20091230|16944E104|CHIO|7305|CHINA INSONLINE CORP COM|0.72
20091230|16944F101|CPBY|165|CHINA INFORMATION SECURITY TEC|6.30
20091230|16944H107|CIIC|12190|CHINA INFRASTRUCTURE INVESTMEN|3.72
20091230|16944J103|CHTL|161355|CHINA TEL GROUP INC. COMMON ST|1.43
20091230|16944U108|CNGL|84|CHINA NUTRIFRUIT GROUP LIMITED|3.84
20091230|169442100|CCME|631|CHINA MEDIAEXPRESS HOLDINGS IN|10.83
20091230|16945D204|CNYD|7|CHINA YIDA HOLDING, CO. NEW CO|14.25
20091230|16945F209|CWS|7983|CHINA WIND SYSTEMS, INC. NEW C|6.35
20091230|16945R104|CHU|348|CHINA UNICOM (HONG KONG) LIMIT|12.94
20091230|169453107|CTFO|1100|China TransInfo Technology Cor|8.11
20091230|169459104|CHWTY|25|CHINA WIRELESS TECHNOLOGIES LT|3.84
20091230|16946T109|CAST|979|ChinaCast Education Corporatio|7.54
20091230|169476207|CVVT|100|CHINA VALVES TECHNOLOGY INC NE|9.34
20091230|16948F107|CXDC|2565|CHINA XD PLASTICS CO LTD COM S|8.18
20091230|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091230|16948Q103|CRIC|90|CHINA REAL ESTATE INFORMATION |10.23
20091230|16948U104|CSWG|2|CHINA SWINE GENETICS INC|2.00
20091230|16948W100|CAHS|88|CHINA HGS REAL ESTATE INC COM |2.22
20091230|169483104|CMED|1134|CHINA MEDICAL TECHNOLOGIES, IN|14.02
20091230|16949F106|CMDI|13150|CHINA NEW MEDIA CORP COM STK (|2.05
20091230|169491107|CHME|28|CHINA MEDICINE CORPORATION COM|3.50
20091230|169656105|CMG|165|CHIPOLTE MEXICAN GRILL INC COM|91.29
20091230|169905106|CHH|211|CHOICE HOTELS INT'L INC(NEW)|32.17
20091230|170032809|CQB|1052|CHIQUITA BRANDS INTL (NEW)|18.14
20091230|17012M101|CIEC|200|Chisen Electric Corporation Co|8.00
20091230|170386106|COFS|500|CHOICEONE FINANCIAL SVCS INC|7.20
20091230|171046105|CBK|252|CHRISTOPHER & BANKS CORP|7.55
20091230|171117104|CRC|72|CHROMCRAFT REVINGTON INC|2.20
20091230|171127103|KKUR|133|CHROMOCURE, INC. COMMON STOCK |.
20091230|171232101|CB|161|CHUBB CORPORATION|49.40
20091230|171340102|CHD|248|CHURCH & DWIGHT CO INC|61.83
20091230|171484108|CHDN|381|CHURCHILL DOWNS INC|37.86
20091230|17163B102|CBR|474|CIBER INC.|3.48
20091230|17163Y102|MBA|207|CIBT Education Group Inc. Ordi|0.75
20091230|171779309|CIEN|29090|CIENA CORP COM NEW|10.93
20091230|171798101|XEC|77|CIMAREX ENERGY CO|53.82
20091230|171871106|CBB|141|CINCINNATI BELL INC.|3.49
20091230|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|37.14
20091230|172062101|CINF|462|CINCINNATI FINANCIAL CORP|26.33
20091230|17273K109|CIR|61|CIRCOR INTERNATIONAL,INC|26.34
20091230|17275R102|CSCO|2347|CISCO SYSTEMS;COM USD0.001|24.10
20091230|172752107|CIRI|900|CIRO INC|.
20091230|172755100|CRUS|1879|CIRRUS LOGIC INC|6.75
20091230|17284Q103|CNWT|2000|CISTERA NETWORKS, INC.|0.07
20091230|17285T106|CTDB|191|CITADEL BROADCASTING CORP|0.02
20091230|172908105|CTAS|736|CINTAS CORP|26.27
20091230|172967101|C|106068|CITIGROUP|3.37
20091230|172967416|CPRH|200|CITIGROUP INC TANGIBLE DIVID E|105.42
20091230|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|17.62
20091230|172967572|CPRP|3947|CITIGROUP INC DEP SHS REPSTG 1|17.56
20091230|17306X102|CTRN|7|CITI TRENDS, INC.|27.68
20091230|173064205|CPRR|20|CITIGROUP CAPITAL X CAP SECS-T|18.25
20091230|173066200|CPRS|79|CITIGROUP CAP IX 6.0% TR PFD|18.34
20091230|17307Q205|CPRQ|87|CITIGROUP CAP XI CAP SECS TRUP|17.83
20091230|17308C882|PBN|28|CITIGROUP FDG INC PISTONS LK T|6.36
20091230|173085200|CPRG|1227|CITIGROUP CAP XX ENHANCED TR P|22.25
20091230|17309E200|CPRO|20|CITIGROUP CAP XIV 6.875% GTD E|19.85
20091230|17310G202|CPRU|2500|CITIGROUP CAP XV ENHANCED TR P|18.67
20091230|17310L201|CPRW|20|CITIGROUP CAP XVI GTD ENHANCED|18.59
20091230|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|18.32
20091230|17313T672|EPC|300|CITIGROUP FDG INC ELKS BASED U|10.33
20091230|17313T722|EJQ|160|CITIGROUP FDG INC ELKS BASED U|10.28
20091230|17315R104|CZNB|19|CITIZENS BANCORP (CALIF)|3.50
20091230|174420109|CRBC|19861|CITIZENS REPUBLIC BANCORP INC |0.68
20091230|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.44
20091230|174740100|CIA|247|CITIZENS INC CL-A|6.83
20091230|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|3.40
20091230|177376100|CTXS|60|CITRIX SYSTEMS INC|42.21
20091230|17770A109|CTBK|2015|CITY BANK (WA)|1.72
20091230|177835105|CHCO|458|CITY HOLDINGS CO|32.90
20091230|178566105|CYN|1024|CITY NATIONAL CORPORATION|47.25
20091230|178677209|CTEL|463|CITY TELECOM (H.K.) LTD ADS|9.63
20091230|179895107|CLC|341|CLARCOR INC|33.36
20091230|180489106|CLRT|1837|CLARIENT INC.|2.58
20091230|180606105|CLAR|4475|CLARION TECHNOLOGIES INC|0.01
20091230|182873109|CGR|1393|CLAUDE RESOURCES INC (CDA)|1.12
20091230|18383M100|EEB|677|BNY BRAZIL RUSSIA INDIA & CHIN|42.25
20091230|18383M209|NFO|1402|SABRIENT INSIDER SENTIMENT POR|26.21
20091230|18383M506|CVY|242399|CLAYMORE/ZACKS MULTI-ASSET INC|18.09
20091230|18383M605|CSD|3486|CLAYMORE/BEACON SPIN-OFF ETF|18.86
20091230|18383M613|RYJ|754|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.66
20091230|18383M662|UBD|29|CLAYMORE US CAPITAL MARKETS BO|49.00
20091230|18383M811|XGC|100|CLAYMORE/BNY MELLON INTL SM CA|20.26
20091230|18383M860|LVL|100|CLAYMORE/S&P GLOBAL DIVIDEND O|14.92
20091230|18383Q135|CQQQ|27985|CLAYMORE CHINA TECHNOLOGY ETF |25.44
20091230|18383Q507|CGW|86844|CLAYMORE EXCHANGE TRADED FD TR|18.50
20091230|18383Q606|ENY|1891|CLAYMORE/SWM CANADIAN ENERGY I|17.15
20091230|18383Q705|CRO|97|CLAYMORE/ZACKS COUNTRY ROTATIO|16.32
20091230|18383Q804|HGI|50|CLAYMORE/ZACKS INTL MULTI-ASSE|18.02
20091230|18383Q812|FAA|1923|CLAYMORE/NYSE ARCA AIRLINE ETF|30.68
20091230|18383Q838|FRN|192|CLAYMORE/BNY MELLON FRONTIER M|18.38
20091230|18383Q853|HAO|98|CLAYMORE/ALPHASHARES CHINA SMA|26.18
20091230|18383Q879|CUT|44445|CLAYMORE/BEACON GLOBAL TIMBER |18.24
20091230|18385J105|DCS|1661|CLAYMORE DIVID & INCOME FD|15.65
20091230|18385X104|GOF|5549|CLAYMORE/GUGGENHEIM STRATEGIC |16.77
20091230|18449M102|CLNP|9924|CLEANPATH RESOURCES CORP. COMM|0.20
20091230|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091230|18450P101|CCTC|760|Clean Coal Technologies, Inc. |1.20
20091230|18450Q109|CPWE|28|Clean Power Technologies Inc. |0.26
20091230|18450W106|CLTH|15000|Clean Tech Biofuels, Inc. Comm|0.07
20091230|18450X104|KEPI|5682|CLEAN ENERGY & PWR INC COM STK|.
20091230|184681104|CSKH|11394|CLEAR SKIES SOLAR INC COMMON S|0.13
20091230|18482P103|CLFD|1114|CLEARFIELD IN COM STK (MN)|2.60
20091230|184901304|CCBEF|1398|CLEARLY CANADIAN BEVERAGE CORP|0.02
20091230|18538Q105|CLWR|1178|CLEARWIRE CORP NEW CL A COM ST|6.88
20091230|185635109|CRGE|1323|CLENERGEN CORPORATION COMMON S|0.92
20091230|185860103|CBLI|3071|CLEVELAND BIOLABS INC COM STK |3.35
20091230|18683K101|CLF|3120|CLIFFS NATURAL RES;COM STK USD|47.11
20091230|18725U109|CLDA|385|CLINICAL DATA INC|18.67
20091230|188769103|CLVLY|13990|CLINUVEL PHARMACEUTICALS LTD S|2.47
20091230|189054109|CLX|4002|CLOROX CO|61.84
20091230|18911Q102|CLD|27037|CLOUD PEAK ENERGY INC COMMON S|15.04
20091230|18914C100|GLQ|716|CLOUGH GLOBAL EQUITY FUND BENE|14.28
20091230|18946Q101|CLPHY|10|C L P HOLDINGS LTD SPONS ADR|6.75
20091230|18975Y108|CIGIQ|378700|COACH INDUSTRIES GRP INC|.
20091230|189754104|COH|1235|COACH INC.|36.79
20091230|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091230|190135400|CCJMF|3000|COALCORP MNG INC COM NEW (CANA|0.27
20091230|190299107|CTBP|220|COAST BANCORP|3.05
20091230|190643106|COTE|9600|COATES INTERNATIONAL, LTD COMN|0.37
20091230|19075F106|CIE|183|COBALT INTL ENERGY INC (DE)|13.56
20091230|190897108|COBZ|939|COBIZ FINANCIAL INC (CO)|4.50
20091230|191085208|CCLAY|570|COCA COLA AMATIL LTD SPONS ADR|20.82
20091230|191098102|COKE|552|COCA-COLA BOTTLING CO.CONS.|55.00
20091230|1912EP104|CCH|921|COCA-COLA HELLENIC BOTTLING AD|23.20
20091230|191216100|KO|15101|COCA-COLA CO|57.74
20091230|191219104|CCE|105|COCA-COLA ENTERPRISES INC.|21.23
20091230|191241108|KOF|684|COCA-COLA FEMSA SAB DE CV ADS |65.99
20091230|192176105|JVA|40|COFFEE HOLDING CO., INC.|4.18
20091230|19238U107|CSA|323|COGDELL SPENCER INC.|5.65
20091230|192446102|CTSH|376|COGNIZANT TECH SOLUTIONS CORP |45.57
20091230|192448108|COGO|968|COGO GROUP INC COMMON STOCK|7.37
20091230|19247A100|CNS|49|COHEN & STEERS INC|22.60
20091230|19247L106|RQI|56|COHEN&STEERS QUALITY INC RLTY |6.12
20091230|19247R103|RFI|485|COHEN&STEERS TOT RET REALTY FD|9.81
20091230|19247X100|RNP|241|COHEN & STEERS REIT & PFD INCO|10.48
20091230|19247Y108|RTU|319|COHEN & STEERS REIT AND UTILIT|10.88
20091230|19248A109|UTF|1250|COHEN & STEERS SELECT UTILITY |16.07
20091230|19248J100|RWF|2137|COHEN & STEERS WORLDWIDE REALT|6.35
20091230|19248U105|COHN|2|COHEN & CO INC (MD)|4.65
20091230|192576106|COHU|77|COHU INC|13.86
20091230|19259P300|CSTR|171|COINSTAR INC|27.63
20091230|193068103|CWTR|1040|COLDWATER CREEK INC|4.45
20091230|194162103|CL|719|COLGATE-PALMOLIVE;COM USD1|82.86
20091230|19461P106|CLXS|2700|COLLEXIS HOLDINGS, INC. COMMON|0.03
20091230|195872106|CLP|192|COLONIAL PROPERTIES TRUST|11.97
20091230|195872403|CLPPRD|140|COLONIAL PPTYS TR DEP SHS REPS|22.10
20091230|19623P101|CBAN|308|COLONY BANKCORP INC|3.81
20091230|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|20.44
20091230|197231103|CBBO|1860|COLUMBIA BANCORP (OR)|1.11
20091230|197236102|COLB|66|COLUMBIA BANKING SYSTEMS INC|16.23
20091230|197779101|CBRX|24|COLUMBIA LABORATORIE INC|1.03
20091230|198516106|COLM|323|COLUMBIA SPORTSWEAR CO|38.74
20091230|20009T105|CBMX|3675|COMBIMATRIX CORP COM STK (DE) |6.46
20091230|20009T113|CBMXW|132|COMBIMATRIX CORPORATION WARRAN|1.25
20091230|20010A103|CRXX|565|COMBINATORX INC|0.84
20091230|20030N101|CMCSA|2519|COMCAST CORP CL A (NEW)|17.08
20091230|20030N200|CMCSK|350|COMCAST CORP SPL A (NEW)|16.28
20091230|20030N507|CCS|462|COMCAST CORPORATION NEW NOTES |23.95
20091230|200300507|CCZ|55|COMCAST HOLDINGS CORP 2.0% EX |31.60
20091230|200340107|CMA|51|COMERICA INC|29.96
20091230|20038K109|CFS|55|COMFORCE CORP|1.09
20091230|200525103|CBSH|2|COMMERCE BANCSHARES INC|39.33
20091230|201723103|CMC|592|COMMERCIAL METALS CO|15.97
20091230|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC |6.31
20091230|20265P102|CDRL|800|COMMODORE INTERNATIONAL CORP|0.02
20091230|202739108|CBTE|400|COMMONWEALTH BIOTECHNOLOGS INC|0.39
20091230|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|7.50
20091230|203372107|CTV|70|COMMSCOPE INC.|26.86
20091230|20338K106|CICI|1203|COMMUNICTN INTELLIGENCE CORP|0.10
20091230|203599105|CBIN|91|COMMUNITY BK SHRS INDIANA INC |6.85
20091230|203612114|BTCWS|80|COMMUNITY BANKERS TRUST CORPOR|0.27
20091230|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|36.88
20091230|20375R105|CMNC|100|COMMUNITY NATL CORP (OH)|10.42
20091230|204157101|CWBC|45|COMMUNITY WEST BANCSHARES|2.75
20091230|20440T201|CBD|531|COMPANHIA BRAS DISTR ADS (2 RE|75.57
20091230|20440W105|SID|220|COMPANHIA SIDERURGICA NACIONAL|32.17
20091230|204409882|CIGC|190|COMPHANIA ENERGETICA DE MINAS |13.89
20091230|20441A102|SBS|104|COMPANHIA DE SANEAMENTO BASC D|39.01
20091230|20441B407|ELP|640|COMPANHIA PARAN ADS RPTNG 1 CL|21.70
20091230|20441Q206|CTPZY|102|COMP DE TRAN PAULISTA ADR|29.09
20091230|20441W104|ABVC|55|COMPANHIA BEBIDA ADS EACH RPTN|86.76
20091230|20441W203|ABV|760|COMPANHIA BEBIDA ADS EACH REPS|101.07
20091230|204429104|CCU|1254|COMPANIA CERVECER UNIDAS ADS(5|38.38
20091230|204448104|BVN|202|COMPANIA DE MINAS BUENAVENTURA|33.57
20091230|20449X203|CMPGY|7086|COMPASS GROUP PLC (UK)|7.28
20091230|20451Q104|CODI|458|COMPASS DIVERSIFIED HOLDINGS S|12.87
20091230|204512107|CTT|972|COMPETITIVE TECHNOLOGIES INC|1.76
20091230|20461S108|CPTC|11398|COMPOSITE TECH CORP|0.27
20091230|204620207|CHCR|848|COMPREHENSIVE CARE CORP|0.45
20091230|204940100|CMZ|2123|COMPTON PETROLEUM CORP|0.93
20091230|205306103|CPSI|159|COMPUTER PROGRAMS & SYSTEMS IN|45.85
20091230|205363104|CSC|51|COMPUTER SCIENCES CORP|57.95
20091230|205477102|CTGX|100|COMPUTER TASK GROUP INC|7.82
20091230|20557R105|CMSQY|2836|COMPUTERSHARE LTD|10.24
20091230|20563P101|CIX|1|COMPX INTERNATIONAL INC|7.39
20091230|205638109|CPWR|75|COMPUWARE CORP|7.46
20091230|205684103|CHCI|525|COMSTOCK HOMEBUILDING COMPANIE|0.85
20091230|20581E104|CITP|677|COMSYS IT PARTNERS, INC|9.12
20091230|205859101|COMV|25|COMVERGE, INC. COM|11.12
20091230|20588Y103|CLLZF|89|CONNACHER OIL & GAS LIMITED|1.24
20091230|205887102|CAG|940|CONAGRA FOODS INC.|23.39
20091230|205908304|CHZS|101|COMPUTER HORIZONS CORP COM STK|0.10
20091230|205914104|CMTX|1400|COMTEX NEWS NETWORK INC.|0.23
20091230|205944101|CNW|252|CON-WAY INC.|38.72
20091230|20605P101|CXO|474|CONCHO RESOURCES, INC|45.72
20091230|206277105|CCM|12175|CONCORD MED SVCS HLDGS LTD ADR|8.56
20091230|206708109|CNQR|300|CONCUR TECHNOLOGIES INC|43.22
20091230|207142308|CNXT|7273|CONEXANT SYSTEMS INC COM STK|2.37
20091230|20769N108|CORB|1799|CONNECTICUT RIVER BANCORP INC |10.35
20091230|208242107|CONN|33|CONNS INC|5.90
20091230|20825C104|COP|812|CONOCOPHILLIPS;COM USD0.01|50.80
20091230|208254862|CNLG|400|CONOLOG CORP|1.44
20091230|208287102|CQRLF|5000|Conquest Resources Ltd Ordinar|0.23
20091230|20854P109|CNX|2949|CONSOL ENERGY INC|51.08
20091230|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|81.75
20091230|209111707|EDPRA|16|CONSOLIDATED ED. $5 CUM PFD|88.01
20091230|209115104|ED|93|CONSOLIDATED ED INC(HOLDING CO|46.08
20091230|20950N107|CSLMF|100|CONSOLIDATED MERCANTILE INC.|2.10
20091230|209929108|CPVD|106592|COMPUSONICS VIDEO CORP|.
20091230|210206108|CLMZF|500|CONSOLIDATED THOMPSON IRON MIN|6.62
20091230|210226106|CTO|156|CONSOLIDATED TOMOKA LAND CO|35.40
20091230|21030P104|CSRMY|95|CONSORT MED PLC SPONS ADS|6.19
20091230|210313102|CTCT|341|CONSTANT CONTACT, INC COM|16.18
20091230|21036P108|STZ|10753|CONSTELLATION BRANDS CL-A|15.97
20091230|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091230|210371100|CEG|99|CONSTELLATION ENRGY GP(HLDG CO|35.70
20091230|210413100|CMIN|220519|Constitution Mining Corp Commo|1.55
20091230|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|1.01
20091230|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091230|210795308|CAL|290|CONTL AIRLINES INC CL-B|17.61
20091230|21144M203|CNFU|51|Continental Fuels Inc. New Com|0.02
20091230|211653100|KMKCF|30182|CONTL MINERALS CORP-NEW|2.00
20091230|211891106|CPSZ|7717|Continental Prison Systems Inc|0.03
20091230|212015101|CLR|85|CONTINENTAL RESOURCES, INC|43.92
20091230|212172100|CNU|200|CONTINUCARE CORPORATION|4.18
20091230|21247K104|CVRG|2500|CONVERGE GLOBAL INC|0.04
20091230|212485106|CVG|825|CONVERGYS CORP|11.12
20091230|21254S107|COIN|13674|CONVERTED ORGANICS INC COM STK|0.67
20091230|216648402|COO|1838|COOPER COS INC (THE) NEW|38.60
20091230|216831107|CTB|207|COOPER TIRE & RUBBER CO|20.01
20091230|217202100|CPNO|1050|COPANO ENERGY, L.L.C. REPSNTG |23.89
20091230|21727W206|CNIC|220|COPERNIC INC NEW COM STK (CANA|2.76
20091230|217721109|COPY|11819|COPYTELE INC|0.60
20091230|218002202|CLHRF|750|CORAL GOLD RES NEW ORD SHS (CA|0.60
20091230|218352102|CORT|10766|CORCEPT THERAPEUTICS INCORPORA|2.89
20091230|21839P107|CBAI|465831|CORD BLOOD AMERICA, INC|0.01
20091230|21869X103|CREL|255|COREL CORP|3.97
20091230|218868107|COCO|35138|CORINTHIAN|13.79
20091230|219023108|CPO|500|CORN PRODUCTS INT'L INC|29.89
20091230|21924P103|CRTX|1395|CORNERSTONE THERAPEUTICS INC|6.31
20091230|21924U201|CRF|33|CORNERSTONE TOTAL RETURN FD CO|10.53
20091230|21925C101|CFP|985|CORNERSTONE PROGRESSIVE RETURN|8.99
20091230|219350105|GLW|1807|CORNING INCORPORATED|19.21
20091230|21987A209|BCA|629|CORPBANCA ADS REPSTG COM REG S|40.19
20091230|21988G122|JZV|29|LEHMAN ABS CORP 7% CRP BACKED |21.64
20091230|21988G270|XVF|744|LEHMAN ABS CP 8% CORP BKD2003-|22.21
20091230|21988G296|JBJ|629|CORPORATE BKD TR CTFS 6.25% RE|20.95
20091230|21988G312|JBI|254|LEHMAN ABS CP 7.785% CP BKD TR|25.67
20091230|21988G346|XFR|223|LEHMAN ABS CORP 6.25% CORP BKD|25.10
20091230|21988G353|XFP|569|LEHMAN ABS CORPORATION 6.125% |12.71
20091230|21988G544|XKO|7|LEHMAN ABS CORP 7.75% CORP BAC|10.50
20091230|21988G551|XKN|160564|LEHMAN ABS CP 7.70%|18.44
20091230|21988G577|XKK|91|LEHMAN ABS CP 8% BKED TST CRTS|8.70
20091230|21988G650|CWZ|334|LEHMAN ABS CP BKED TST CRTS 20|23.25
20091230|21988K404|JZK|101|LEHMAN ABS CP 7% BKD TR CERTS |17.55
20091230|21988K503|JZJ|146|LEHMAN ABS CP 7.125% CP BKD CE|24.24
20091230|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|21.80
20091230|21988K859|JBK|1100|LEHMAN ABS CORP 3.5% ADJ CORP |19.37
20091230|21988S209|JBR|191|CORPORATE BACKED CALL TR CTFS |19.30
20091230|219919107|CDDRF|3200|CORRIDOR RESOURCES INC|4.82
20091230|22002T108|OFC|515|CORPORATE OFFICE PROP TST SBI |37.10
20091230|22002T504|OFCPRG|144|CORP OFFICE PROPS TST 8%SER G |24.70
20091230|22025Y407|CXW|624|CORRECTIONS CORP OF AMER (NEW)|25.00
20091230|22027E409|ETQ|892|CORRIENTE RESOURCES, INC. COM |8.19
20091230|220524300|CORX|15|CORTEX PHARMACEUTICALS INC|0.11
20091230|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.00
20091230|22080F202|HZK|322|Corts Tr VI IBM Deb Call Tr Ct|26.17
20091230|22080X203|KSA|172|STRUCTURED PROD 8.50% (CORTS) |23.48
20091230|220803100|KTP|830|CORTS TST JC PEN(CORTS)7.625%9|22.02
20091230|22081C208|KTBC|1200|STRUCTRED PRODS 7.00% (CORTS) |24.65
20091230|22081G209|KCW|110|STRUCTRED PROD 7.5% CORTS|20.84
20091230|22081N204|KRH|17|STRUCTRED PRODS 7.75% CORTS|21.15
20091230|22081U208|KOB|400|STRUCTRED PRODS 7.625% TST CRT|27.09
20091230|22082A201|KNO|332|STRUCTURED PRODUCTS CORP (CORT|19.69
20091230|22082B209|KNR|229|STRUCTURED PRDS CORP 6.80 CORP|26.09
20091230|22082C207|KVF|55|CORTS TR III AON CAP CL A CTF |24.36
20091230|22082H206|KVN|463|STRUCTURED PRODS CORP 7.50% CO|23.42
20091230|22082N203|HYH|556|CORTS TR WEYERHAEUSER CO TR CT|21.07
20091230|22082Q206|HYM|71|CORTS TR BOEING CO NTS CORP BK|25.40
20091230|22082R204|HYY|480|STRUCTURED PROD CORP 6.25% CB |24.72
20091230|22082Y209|KVW|700|CORTS TR IV AON CAP CORP BKD T|24.27
20091230|22083B208|HYK|473|CORTS TR GOLDMAN SACHS CAP 1 C|21.71
20091230|220873103|CORS|7335|CORUS BANKSHARES INC|0.04
20091230|220874101|CJR|1157|CORUS ENTRTNMT CL B NON-VTG|18.43
20091230|221006109|CRVL|2749|CORVEL CORP|34.39
20091230|22160K105|COST|1044|COSTCO WHOLESALE CORP-NEW|60.26
20091230|22163N106|COT|320|COTT CORP (F)|8.29
20091230|22238E206|CFCPRA|51798|COUNTRYWIDE CAP IV 6.75% TR PF|21.23
20091230|222388209|CFCPRB|2834|COUNTRYWIDE CAP V GTD CAP SECS|21.40
20091230|222795106|CUZ|2|COUSINS PROPERTIES INC|7.67
20091230|222795304|CUZPRA|39|COUSINS PROPS INC 7.75% SER A |21.00
20091230|222795403|CUZPRB|81|COUSINS PPTYS INCORPORATED PFD|20.05
20091230|222816100|CVD|28|COVANCE INC.|54.80
20091230|22282E102|CVA|13|COVANTA HOLDING CORPORATION|18.21
20091230|22284P105|CVTI|650|COVENANT TRANSPORTATION GROUP |4.09
20091230|222862104|CVH|7404|COVENTRY HEALTH CARE INC|24.92
20091230|222892101|COVR|24500|COVER-ALL TECHNOLOGIES INC|1.00
20091230|223767104|CWLZ|11439|COWLITZ BANCORPORATION|0.86
20091230|22410J106|CBRL|467|CRACKER BARREL OLD CTRY STORE |39.25
20091230|224399105|CR|1481|CRANE CO|31.54
20091230|225263508|CRMXF|5000|CREAM MINERALS LTD|0.06
20091230|225310101|CACC|389|CREDIT ACCEPTANCE CORP (MICH) |42.90
20091230|225313105|CRARY|423|Credit Agricole SA Unsponsored|8.93
20091230|22532R101|KTN|125|STRUCTURED PROD 8.205% (CORTS)|24.97
20091230|22544F103|DHY|10556|CREDIT SUISSE HGH YLD BD FD|2.95
20091230|225447101|CREE|222|CREE INC|55.28
20091230|225448208|CRP|2137|CREDIT SUISSE GUERNSEY BRH CAP|25.68
20091230|225646108|CSNT|252|CRESCENT BANKING CO|0.57
20091230|22575X106|CRCFF|2520|CRESCENT RESOURCES CORP (CDA) |0.19
20091230|226406106|CRESY|3639|CRESUD S.A. C I F Y A SP ADR|14.71
20091230|226534402|CRUJF|14709|CREW GOLD CORP COM STK NEW (CD|0.12
20091230|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |14.11
20091230|227478104|ATX|100|CROSS A.T.CO CLA|5.19
20091230|22757R109|CRT|96|CROSS TIMBERS ROYLTY TR(TR UTS|34.26
20091230|22765U102|XTEX|1233|CROSSTEX ENERGY LP|8.13
20091230|22765Y104|XTXI|1208|CROSSTEX ENERGY INC|6.22
20091230|228227104|CCI|365|CROWN CASTLE INT'L CORP|39.75
20091230|228309100|CRWS|10|CROWN CRAFT INC|2.68
20091230|228411104|CRWN|2906|CROWN MEDIA HOLDINGS INC CL-A |1.31
20091230|22856P103|CWVLF|10000|CROWN POINT VENTURES LTD|0.89
20091230|228895108|CCEL|240|CRYO-CELL INTL INC|1.60
20091230|228903100|CRY|753|CRYOLIFE INC.|6.44
20091230|229050109|CYRX|224|CRYO PORT, INC.|0.41
20091230|229251103|CINT|10391|CRYSTAL INTL TRAVEL GROUP COM |.
20091230|22943F100|CTRP|212|CTRIP COM INTL LTD (KY)|73.59
20091230|229669106|CUB|743|CUBIC CORP|37.71
20091230|229675103|QBC|700|CUBIC ENERGY INC|1.53
20091230|229899109|CFR|387|CULLEN/FROST BANKERS INC|50.55
20091230|230215105|CFI|774|CULP INC.|9.80
20091230|231021106|CMI|266|CUMMINS INC|46.84
20091230|231082108|CMLS|1506|CUMULUS MEDIA INC CL-A|2.27
20091230|231269101|CRIS|300|CURIS, INC.|3.39
20091230|23129S106|FXB|44329|CURRENCYSHARES BRITISH POUND S|158.51
20091230|23129X105|FXC|146|CURRENCYSHARES CANADIAN DOLLAR|95.49
20091230|23130A102|FXY|300|CURRENCYSHARES JAPANESE YEN TR|107.80
20091230|23130H107|FXM|9|CURRENCYSHARES MEXICAN PESO TR|77.16
20091230|23130M106|XRU|200|CURRENCYSHARES RUSSIAN RUBLE T|33.00
20091230|231561101|CW|198|CURTISS-WRIGHT CORP|31.28
20091230|231631102|SRV|3400|THE CUSHING MLP TOTAL RETURN F|8.30
20091230|232109108|CUTR|609|CUTERA INC|8.30
20091230|232437301|CYAN|172|CYANOTECH CORP NEW COM STK|5.34
20091230|23247M106|CYBL|4250|CYBERLUX CORPORATION|.
20091230|23248L107|CYDE|18476|CYBERDEFENDER CORPORATION COMM|4.71
20091230|23251J106|CYBS|100|CYBERSOURCE CORPORATION|20.55
20091230|23251P102|CYBX|590|CYBERONICS INC|20.99
20091230|232517102|CYBE|617|CYBEROPTICS CORP|6.29
20091230|23254B100|CCLG|2|CYCLELOGIC INC|.
20091230|23254L108|CYCC|1986|CYCLACEL PHARMACEUTICALS INC C|0.93
20091230|23256H105|CYNS|28040|Cygnus Oil and Gas Corporation|.
20091230|23256Y108|CYIO|977|CYIOS CORP|0.05
20091230|232572107|CYMI|1000|CYMER INC|38.86
20091230|232674507|CYPB|144|CYPRESS BIOSCIENCE INC|5.79
20091230|23281A307|CYS|5255|CYPRESS SHARPRIDGE INVTS INC C|13.55
20091230|23282W100|CYTK|620|CYTOKINETICS INC|2.79
20091230|232828301|CYTR|3514|CYTRX CORP|1.14
20091230|23283B204|GTF|2437|CYTOMEDIX INC COM NEW|0.40
20091230|23283K105|CYTX|291427|CYTORI THERAPEUTICS, INC. (DE)|5.93
20091230|23283K113|CYTXW|210|CYTORI THERAPEUTICS INC WARRAN|3.47
20091230|23283M101|CYDY|137|CYTODYN, INC.|1.72
20091230|232984104|ATC|1000|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20091230|23302R107|DAAT|797|D A C TECH GROUP INTL INC|0.75
20091230|23302T103|DALN|22400|DAL INTERNATIONAL LTD COM STK |0.01
20091230|233066109|DCA|5412|DCA TOTAL RETURN FUND COM SHS |2.43
20091230|233078203|DCBR|3149|DC Brands International Inc Ne|0.12
20091230|23311P100|DPM|957|DCP MIDSTREAM PARTNERS, LP COM|29.30
20091230|233153105|DCT|58|DCT INDUSTRIAL TRUST INC COM|5.11
20091230|23317C103|DCW|2620|DCW TOTAL RETURN FUND COM SHS |4.72
20091230|233237106|DNBF|72|DNB FINL CORP LA|6.09
20091230|23325P104|DNP|5335|DNP SELECT INCOME FUND, INC.|9.00
20091230|233285105|DNAB|217|DNA Beverage Corporation Commo|0.49
20091230|233293109|DPL|677|DPL INC (HOLDING CO)|27.96
20091230|23330F109|TBUS|400|DRI CORPORATION COMN STK|1.41
20091230|23331A109|DHI|93|DR HORTON INC|10.93
20091230|23332B106|DSPG|318|DSP GROUP INC|5.61
20091230|233326107|DST|86|DST SYSTEMS INC|44.00
20091230|233331107|DTE|54|DTE ENERGY COMPANY (HLDG CO)|44.60
20091230|23334J107|DTF|658|DTF TAX-FREE INCOME INC|14.57
20091230|23334L102|DSW|3000|DSW INC CL-A COM SHS|26.65
20091230|23334U201|DTEPRC|66|DTE ENERGY TR II GTD TR ORG PF|25.49
20091230|23335C101|DTSI|2222|DTS, INC|34.57
20091230|23337C208|KHI|1656|DWS HIGH INCOME TRUST SHS BENE|8.54
20091230|233377407|DXPE|75|DXP ENTERPRISES INC-NEW|13.16
20091230|23338L108|KMM|1367|DWS MULTI-MARKET INCOME TRUST |8.64
20091230|23338M106|KTF|2475|DWS MUNICIPAL INCOME TRUST COM|11.79
20091230|23338N104|KST|785|DWS STRATEGIC INCOME TRUST|11.60
20091230|23338T101|KSM|5031|DWS STRATEGIC MUNI INCOME TRUS|12.66
20091230|23338W104|LBF|1268|DWS GLOBAL HIGH INCOME FUND, I|7.38
20091230|23338Y100|GCS|44|DWS GLOBAL COMMODITIES STOCK F|8.39
20091230|23339M204|DHG|502|DWS DREMAN VALUE INCOME EDGE F|11.97
20091230|233806306|DNPLY|4|DAI NIPPON PRINTING LTD JAPAN |13.03
20091230|233859404|DFIHY|900|DAIRY FARM INTL HLDGS LTD UNSP|29.80
20091230|234311108|DJRT|15129|DALE JARRETT RACING ADVT INC|0.05
20091230|23437P208|DLOV|190|DALECO RESOURCES CORP|0.27
20091230|235825205|DAN|3512|DANA HOLDING CORPORATION COM S|10.89
20091230|235845104|DANR|103826|Dana Resources Common Stock|0.04
20091230|235851102|DHR|287|DANAHER CORP|75.80
20091230|236277109|DANKY|114|DANKA BUSINESS SYS PLC SPN ADR|0.10
20091230|23636T100|DANOY|363|Danone Sponsored ADR (France) |12.31
20091230|236363107|DNSKY|1443|DANSKE BANK A/S SPONS ADR|11.50
20091230|237194105|DRI|45|DARDEN RESTAURANTS INC|35.52
20091230|237266101|DAR|212|DARLING INTERNATIONAL INC|8.36
20091230|237690102|DAIO|767|DATA I O CORP|4.27
20091230|237934104|DTLK|495|DATALINK CORPORATION|4.03
20091230|238108203|DRAM|252|DATARAM CORP|3.72
20091230|23821U300|DUCP|5000|DAULTON CAP CORP NEW COM STK (|0.60
20091230|238565204|DLCR|3901|DAVID LOREN CORPORATION NEW CO|0.02
20091230|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |5.29
20091230|23918K108|DVA|136|DAVITA INC.|59.62
20091230|239359102|DWSN|44|DAWSON GEOPHYSICAL CO|23.39
20091230|239467103|DXR|491|DAXOR CORPORATION|11.85
20091230|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20091230|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20091230|242284206|DLAD|280000|DEALERADVANCE INC COM STK NEW |.
20091230|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|19.33
20091230|242370104|DF|571|DEAN FOODS CO|18.22
20091230|24276P101|DBTB|5000|Debut Broadcasting Corporation|0.05
20091230|243586104|DCGN|53939|DECODE GENETICS INC|0.16
20091230|24372A107|DPDW|14497|Deep Down, Inc. Common Stock|0.13
20091230|24379J200|DEER|1373|DEER CONSUMER PRODUCTS, INC. N|11.00
20091230|244199105|DE|357|DEERE & CO|54.93
20091230|24463N109|DFSH|9730|DEFENSE SOLUTIONS HOLDING, INC|0.32
20091230|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091230|244866208|DEJ|20532|DEJOUR ENTERPRISES LTD NEW|0.28
20091230|24522P103|DLM|801|DEL MONTE FOODS CO|11.55
20091230|245915103|DDF|4091|DELAWARE INVTS DIVID & INCM FD|7.34
20091230|245916101|DGF|1018|DELAWARE INVTS GLOB DIV &INCM |7.10
20091230|246060107|DEX|400|DELAWARE ENHANCED GLOBAL DIVID|12.06
20091230|24610T108|VFL|537|DELAWARE INVTS NATL MUN INCOME|12.25
20091230|24610V103|VMM|573|DEL MINN MUNI FD II|12.30
20091230|246100101|VAZ|401|DEL ARIZ MUNI INC FD|11.43
20091230|246101109|VCF|1583|DELAWARE INVTS COLO MUN INCOME|13.29
20091230|24702R101|DELL|670|DELL INC|14.32
20091230|247131204|DFY|434|DELPHI FIN'L GRP INC 8% SER NT|24.10
20091230|247131303|DFP|574|DELPHI FINL GROUP, INC 7.376% |17.75
20091230|247361702|DAL|616|DELTA AIR LINES INC NEW (DE)|11.33
20091230|247637101|DELTY|2675|DELTA GALIL INDUSTRIES INC ADS|6.87
20091230|247748106|DGAS|171|DELTA NATURAL GAS INC|29.50
20091230|24778R308|DLTA|40977|DELTA OIL & GAS, INC. NEW COMM|0.09
20091230|247907207|DPTR|47121|DELTA PETROLEUM CORP-NEW-|1.19
20091230|247916208|DNR|1234|DENBURY RESOURCES INC(HOLDING |15.04
20091230|248019101|DLX|569|DELUXE CORPORATION|15.40
20091230|24802R506|DMAN|188|DEMANDTEC INC COM STK NEW (DE)|8.48
20091230|24823A102|DNY|7740|DENALI FUND INC (THE) COM STK |14.45
20091230|24823Q107|DNDN|275|DENDREON CORPORATION|26.44
20091230|248231102|DNRR|10060|DENARII RESOURCES INC COM STK |0.16
20091230|248356107|DNN|1309|Denison Mines Corp Ordinary Sh|1.25
20091230|24869P104|DENN|41|DENNYS CORP|2.21
20091230|24872B100|DNZOY|41|DENSO CORP ADR|122.53
20091230|249030107|XRAY|51|DENTSPLY INTL INC|35.44
20091230|249906108|DSGX|65|DESCARTES SYSTEMS GP INC.|5.98
20091230|25038R103|DCBC|1500|DESERT COMMERCIAL BANK (CA)|2.70
20091230|25063G204|DSNY|6900|DESTINY MEDIA TECH INC-NEW|0.50
20091230|250639101|DSWL|30|DESWELL INDS INC|4.01
20091230|25150L108|DKT|269|DEUTSCH BK CONTINGENT CAP TR V|25.04
20091230|25153Q708|WMW|1642|DEUTSCHE BK AG LONDON ELEMENTS|10.86
20091230|25153U204|DUA|9341|Deutsche Bank Cap Fdg Tr VIII |22.45
20091230|25153X208|DXB|20650|DEUTSCHE BK CONTINGENT CAP TR |20.66
20091230|25154A108|DTK|304|Deutsche Bk Contingent Cap Tr |23.52
20091230|25154D102|DCE|339|DEUTSCHE BK CAP FDG TR X NONCU|22.92
20091230|25154H459|DPU|12995|POWERSHS DEUTSCHE BK AG LONDON|16.17
20091230|25154H467|DDP|50|POWERSHS DEUTSCHE BK AG LONDON|38.00
20091230|25154H558|DAG|546|POWERSHARES DB AGRICULTURE DOU|10.78
20091230|25154H582|BVT|162|ELEMENTS BG TOTAL MARKET ETN 0|10.69
20091230|25154H590|BSC|167|ELEMENTS BG SMALL CAP ETN 08/1|10.94
20091230|25154H749|DGP|9301|POWERSHS DB BK AG LONDON BRH G|26.50
20091230|25154H756|DZZ|506|POWERSHS DB AG LONDON BRH|14.00
20091230|25154K841|BDD|1180|POWERSHARES DB BASE METALS DOU|17.69
20091230|25154K858|BOM|50|POWERSHARES DB BASE METALS DOU|16.19
20091230|25154K866|OLO|62|POWERSHARES DB CRUDE OIL SHORT|13.41
20091230|251542106|DBOEY|6774|Deutsche Boerse Ag Unsponsored|8.32
20091230|251561304|DLAKY|225|DEUTSCHE LUFTHANSA AG ADR|17.08
20091230|25157Y202|DPSGY|384|DEUTSCHE POST AG SPONSORED ADR|19.84
20091230|251591103|DDR|3229|DEVELOPERS DIVERSIFIED RLTY CP|9.32
20091230|251591780|DDRPRI|1712|DEVEL DIVERSIFIED RLTY CP DEP |18.65
20091230|25179M103|DVN|35837|DEVON ENERGY CORP (NEW)|74.20
20091230|251893103|DV|154|DEVRY INC|57.19
20091230|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.36
20091230|25243Q205|DEO|133|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.22
20091230|25245C105|DIIG|8000|DIAGNOSTIC IMAGING INTERNATION|0.12
20091230|252603105|DMND|361|DIAMOND FOODS, INC.|35.69
20091230|25271C102|DO|604|DIAMOND OFFSHORE DRILLING INC |100.40
20091230|25278S100|DHCC|650|DIAMONDHEAD CASINO CORP|0.48
20091230|252784301|DRH|84|DIAMONDROCK HOSPITALITY COMPAN|8.54
20091230|252787106|DIA|400|DIAMONDS TRUST;SER'1' UNITS OF|105.29
20091230|252832100|DSHL|10348|DIAS HOLDING, INC. COMMON STOC|0.02
20091230|253017107|DHX|175|DICE HOLDINGS, INC.|6.58
20091230|253393102|DKS|18126|DICK'S SPORTING GOODS INC|25.33
20091230|253651103|DBD|825|DIEBOLD INC|29.01
20091230|253798102|DGII|100|DIGI INTERNATIONAL INC|9.19
20091230|25381B101|DMRC|215|DIGIMARC CORP COM STK|14.84
20091230|253862106|DPW|97|DIGITAL POWER CORP|1.40
20091230|253868103|DLR|6608|DIGITAL REALTY TRUST|49.24
20091230|253895106|DIGI|178|DIGITILITI INC COM STK (DE)|0.17
20091230|253922108|DCOM|518|DIME COMMUNITY BANCHSHARES|11.45
20091230|25400E102|DGTW|46|DigitalTown, Inc. Common Stock|1.01
20091230|25400G107|DUTV|3555|Digital Utilities Ventures Inc|0.01
20091230|25406P200|DDT|64|DILLARDS CAP TST I 7.50%CP SEC|19.25
20091230|254067101|DDS|2300|DILLARD'S INC|19.86
20091230|25429Q110|DIMEQ|31770|DIME BANCORP INC LITIG TRK WTS|0.10
20091230|254423106|DIN|3934|DINEEQUITY INC COM STK (DE)|25.83
20091230|254543101|DIOD|275|DIODES INCORPORATED|20.53
20091230|25459T109|DSBO|35|Disaboom, Inc. Common Stock|0.02
20091230|25459W102|TYH|953|DIREXION DAILY TECHNOLOGY BULL|160.54
20091230|25459W201|TYP|85710|DIREXION DAILY TECHNOLOGY BEAR|8.60
20091230|25459W300|EDC|14|DIREXION DAILY EMERGING MARKET|131.63
20091230|25459W409|EDZ|162|DIREXION DAILY EMERGING MARKET|5.10
20091230|25459W490|FAZ|83796|DIREXION DAILY FINANCIAL BEAR |19.24
20091230|25459W516|FAS|136893|DIREXION DAILY FINANCIAL BULL |75.06
20091230|25459W532|TMV|6495|DIREXION SHS DAILY 30 YR TSY B|68.09
20091230|25459W540|TMF|50298|DIREXION SHS DAILY 30 YR TSY B|31.12
20091230|25459W565|TYD|3229|DIREXION SHS DAILY 10 YR TSY B|46.22
20091230|25459W649|LHB|17010|DIREXION SHS ETF DAILY LATIN A|42.48
20091230|25459W698|LBJ|23908|DIREXION SHS ETF LATIN AMER BU|36.18
20091230|25459W730|MWJ|277|DIREXION DAILY MID CAP BULL 3X|100.07
20091230|25459W748|DRV|223363|DIREXION SHS ETF REAL ESTATE B|12.22
20091230|25459W755|DRN|3086|DIREXION SHS ETF REAL ESTATE B|149.85
20091230|25459W763|CZI|60|DIREXION SHS ETF CHINA BEAR 3X|42.53
20091230|25459W771|CZM|2895|DIREXION SHS ETF CHINA BULL 3X|36.94
20091230|25459W797|DPK|303|DIREXION DAILY DEVELOPED MARKE|14.85
20091230|25459W839|TZA|192748|DIREXION DAILY SMALL CAP BEAR |9.46
20091230|25459W847|TNA|4349|DIREXION DAILY SMALL CAP BULL |44.56
20091230|25459W862|BGU|4873|DIREXION DAILY LARGE CAP BULL |54.26
20091230|25459W870|ERY|8162|DIREXION DAILY ENERGY BEAR 3X |11.04
20091230|25459W888|ERX|5161|DIREXION DAILY ENERGY BULL 3X |41.03
20091230|254668106|DSCO|135896|DISCOVERY LABORATORIES INC|0.63
20091230|254687106|DIS|644|WALT DISNEY CO-DISNEY COMMON|32.38
20091230|254709108|DFS|6399|DISCOVER FINANCIAL SERVICES|14.76
20091230|25475V104|DESCQ|27220|DISTRIBUTED ENERGY SYS CORP|.
20091230|25490A101|DTV|3996|DIRECTV CL A COM STK (DE)|33.66
20091230|254920101|DTEMF|4000|DITEM EXPLORATION INC (F)|0.07
20091230|25500T108|DITC|168|DITECH NETWORKS INC COM STK|1.34
20091230|255090102|DVME|6000000|DIVERSE MEDIA GROUP, INC. COM |.
20091230|25536K303|DVNTF|123|DIVERSINET CORP|0.70
20091230|255402406|DVINQ|41|DIVINE INC CL-A|.
20091230|256135203|RDY|300|DR. REDDY'S LABORATORIES ADS|24.37
20091230|25659P402|DM|725|DOLAN MEDIA COMPANY|10.07
20091230|25659T107|DLB|94|DOLBY LABORATORIES, INC.|47.27
20091230|256603101|DOLE|900|DOLE FOOD CO INC NEW CMN STK (|12.50
20091230|256664103|DLLR|50|DOLLAR FINANCIAL CORP|23.54
20091230|256677105|DG|133|DOLLAR GEN CORP NEW COM STK (T|22.61
20091230|256743105|DTG|2517|DOLLAR THRIFTY AUTOMTV GRP INC|26.21
20091230|257457309|DMNOY|3200|DOMINION MINING LTD ADR SPONSR|3.32
20091230|25746U109|D|752|DOMINION RESOURCES,INC(NEW)|39.40
20091230|25746U604|DRU|2541|DOMINION RES INC VA NEW 2009 S|27.49
20091230|25754A201|DPZ|47|DOMINO'S PIZZA INC COM STK|8.70
20091230|257559203|UFS|103|DOMTAR CORP COM NEW (DE)|57.05
20091230|257651109|DCI|277|DONALDSON CO INC|43.38
20091230|257701300|DGICB|38|DONEGAL GROUP INC CL-B|16.33
20091230|257755306|DNNC|209|DONINI INC COM STK (NJ)|.
20091230|257867101|RRD|163|R R DONNELLEY & SONS CO|22.71
20091230|257875104|DONFF|3800|DONNER METALS LTD (CDA)|0.24
20091230|25811P886|DRL|1192|DORAL FINANCIAL CORPORATION (N|3.75
20091230|25820R105|DMLP|485|DORCHESTER MINERALS LP COM UTS|21.53
20091230|25848T109|HILL|3878|DOT HILL SYSTEMS CORP|1.90
20091230|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.23
20091230|260003108|DOV|266|DOVER CORP|42.15
20091230|260174107|DVD|448|DOVER MOTORSPORTS, INC.|2.05
20091230|260412101|DOVR|100|DOVER SADDLERY INC|2.50
20091230|260537105|DPO|1055|DOW ENHANCED PREMIUM & INCOME |13.42
20091230|260543103|DOW|587|DOW CHEMICAL CO;COM USD2.50|28.64
20091230|260582101|DPD|2181|DOW 30 PREMIUM & DIVIDEND INCO|16.28
20091230|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091230|26138E109|DPS|620|DR PEPPER SNAPPLE GROUP, INC|29.02
20091230|26143X100|DRUG|61|DRAGON PHARMACEUTICALS INC|0.57
20091230|26144M103|DRWI|1548|DRAGONWAVE INC COMMON|11.53
20091230|26152H301|DROOY|3741|DRDGOLD LTD AMERICAN DEPOSITAR|6.89
20091230|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091230|261570105|DBRN|297|DRESS BARN INC|23.35
20091230|261932107|LEO|9784|DREYFUS STRATEGIC MUNICIPAL|8.05
20091230|261983209|DRJ|6384|Dreams, Inc. New Common Stock |1.60
20091230|26202F107|DSM|1344|DREYFUS STRATEGIC MUM BD FD|7.62
20091230|26205U101|DKAM|7500|DRINKS AMERICAS HOLDINGS, LTD |0.01
20091230|26250N101|DSITY|17755|DSG International Plc Sponsore|1.75
20091230|263534109|DD|300|DU PONT DE NEMOURS;COM USD0.30|33.88
20091230|263534307|DDPRB|44|DU PONT DE NEMOURS $4.50PFD|83.90
20091230|264147109|DCO|39|DUCOMMUN INCORPORATED|18.15
20091230|26432K108|DUC|311|DUFF & PHELPS UTIL CORP BD TR |12.16
20091230|26433B107|DUF|19|DUFF & PHELPS CORP CL A COM ST|18.01
20091230|26441C105|DUK|942|DUKE ENERGY CORPORATION (HOLDI|17.39
20091230|264411505|DRE|340|DUKE REALTY CORP|12.55
20091230|264411679|DREPRO|99|Duke Realty Corporation Dep Sh|24.34
20091230|264411695|DREPRN|94|DUKE RLTY CORP DEP SHS REPTSG |21.10
20091230|264411745|DREPRL|47|DUKE REALTY CORP DPE SHR REPST|19.05
20091230|264411778|DREPRJ|110|DUKE REALITY CORP DEP SHS REPS|19.00
20091230|26483E100|DNB|645|THE DUN & BRADSTREET CORP|84.54
20091230|264901109|DDEJF|141|DUNDEE CORP CL-A SUB VTG|11.60
20091230|265338509|DNE|1944|DUNE ENERGY INC NEW|0.30
20091230|266043108|DGW|34|DUOYUAN GLOBAL WTR INC SPONSOR|36.66
20091230|26605B109|DYP|1328|DUOYUAN PRINTING, INC COMMON|8.31
20091230|266228501|DQUEP|200|Duquense Lt Co Preferred 4.10%|33.75
20091230|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|1.52
20091230|26700M109|DUSS|466|Dussault Apparel Inc. Common S|0.03
20091230|26745T101|DYAI|147|DYADIC INTERNATIONAL, INC.|2.20
20091230|26784Y102|DYMC|7500|DYNAMIC ALERT LIMITED COMMON S|0.50
20091230|267924108|DYMTF|676515|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20091230|26800M207|DRGZ|32052|Dynamic Response Group, Inc NE|0.07
20091230|268057106|DRCO|776|DYNAMICS RESEARCH CORP|10.25
20091230|268102100|DYSL|66|DYNASIL CORP OF AMERICA|2.79
20091230|268157104|DYNT|2510|DYNATRONICS CORP|0.88
20091230|268158102|DVAX|9251|DYNAVAX TECHNOLOGIES CORP|1.49
20091230|26817G102|DYN|9576|DYNEGY INC (DELAWARE) CL A|1.92
20091230|26824Y104|EAUI|325|EAU Technologies, Inc. Common |0.25
20091230|268253101|ECBE|100|ECB BANCORP INC|11.46
20091230|26826M108|ECRO|1050|ECC CAPITAL CORPORATION|0.08
20091230|26830P105|ECUXF|90432|ECU SILVER MINING INC|0.76
20091230|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|44.66
20091230|26841Y103|EDIG|49346|E DIGITAL CORP|0.17
20091230|26842B102|EFGXY|1830|EFG INTERNATIONAL AG ADR (SWIT|13.90
20091230|26843B101|EFJI|1877|EF JOHNSON TECHNOLOGIES, INC. |1.02
20091230|26844P109|EFTB|274|EFT BIOTECH HOLDINGS, INC. COM|2.95
20091230|268461100|EEG|342|EGA EMERGING GLB SHS DJ EMRG M|48.56
20091230|268461860|EEO|159|EGA EMERGING GLB SHS DJ EMRG M|46.89
20091230|268487204|EFIR|25|EGPI Firecreek, Inc. New Commo|0.07
20091230|26852W103|EJ|964|E HOUSE (CHINA) HOLDINGS LIMIT|18.39
20091230|268575107|ELFIF|173|EL FINANCIAL CORP LTD (F)|431.37
20091230|268648102|EMC|678|EMC CORPORATION|17.50
20091230|268664109|EMCI|795|EMC INSURANCE GROUP INC|21.47
20091230|26873N108|ELMG|375|EMS TECHNOLGIES INC|14.17
20091230|26874R108|E|621|ENI SPA ADS (EC REPTG 2 ORD SH|51.38
20091230|26875P101|EOG|1731|EOG RESOURCES,INC|99.27
20091230|268763208|EONC|630|EON COMMUNICATIONS CORP COM ST|5.70
20091230|268780103|EONGY|9843|E.ON AG ADS (REPTG 1/3 ORD SHS|42.64
20091230|26881Q309|EPIX|16058|EPIX PHARMACEUTICALS INC COM S|0.01
20091230|26882D109|EPIQ|750|EPIQ SYSTEMS INC|14.25
20091230|26884F102|ESBF|976|E S B FINL CORP|13.38
20091230|26884J104|ERHE|309|ERHC ENERGY INC.|0.51
20091230|26884L109|EQT|725|EQT CORPORATION COM STK|44.90
20091230|26922X107|SIVR|786|ETFS SILVER TR SHS|17.11
20091230|269246104|ETFC|513|E-TRADE FINANCIAL CORPORATION |1.77
20091230|26926V107|EVEP|5113|EV ENERGY PARTNERS, LP COM UNI|30.80
20091230|269279402|XCO|1661|EXCO RESOURCES, INC. COM|21.84
20091230|269388104|ETRFF|3500|EACOM TIMBER CORPORATION ORD S|0.64
20091230|269437208|EAGB|3661|EAGLE BROADBAND INC COM NEW|.
20091230|269451100|GRF|132|EAGLE CAPITAL GROWTH FUND INC |6.59
20091230|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20091230|26971V101|EGOH|2000|EAGLE OIL HLDG COMP INC COM ST|0.09
20091230|26985R104|EROC|130|EAGLE ROCK ENERGY PARTNERS, L.|5.82
20091230|270312200|ESCI|18762|EARTH SCIENCES INC|.
20091230|270321102|ELNK|2336|EARTHLINK INC|8.32
20091230|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091230|27579R104|EWBC|1846|EAST WEST BANCORP INC|16.25
20091230|276217106|NGT|415|EASTERN AMER NAT GAS TRDEP UT |24.00
20091230|276534104|EIHI|6|EASTERN INSURANCE HOLDINGS INC|8.52
20091230|277052106|ESGLY|1000|EASTERN STAR GAS LTD|14.36
20091230|277276101|EGP|1406|EASTGROUP PROPERTIES INC|38.58
20091230|27743M106|EANRF|16000|EASTMAIN RES INC (F)|1.44
20091230|277432100|EMN|485|EASTMAN CHEMICAL CO|61.31
20091230|277461109|EK|240|EASTMAN KODAK CO|4.31
20091230|277858106|ESIC|100|EASYLINK SVCS INTL CORP CL A C|1.74
20091230|278058102|ETN|54|EATON CORP|64.03
20091230|27826S103|EVF|644|EATON VANCE SR INCM TST SBI|6.25
20091230|27826T101|EVP|478|EATON VANCE PENN MUNI INC TST |13.08
20091230|27826U108|EVN|1064|EATON VANCE MUNI INC TRUST SBI|11.66
20091230|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|13.69
20091230|27826W104|EVY|1386|EATON VANCE NY MUNI INC TST|13.48
20091230|27827K109|EIV|220|EATON VANCE INS MUNI BD FD II |12.85
20091230|27827X101|EIM|2706|EATON VANCE INSURED MUNI BOND |12.39
20091230|27827Y109|ENX|292|EATON VANCE INSURED NY MUNI BO|13.18
20091230|278271101|EOE|985|EATON VANCE CREDIT OPPORTUNITI|9.45
20091230|278277108|EOS|712|EATON VANCE ENHANCED EQUITY IN|14.40
20091230|278279104|EFT|5411|EATON VANCE FLOATING RATE INCO|14.28
20091230|27828A100|EVM|2337|EATON VANCE INSURED CALIF MUNI|11.56
20091230|27828G107|EVT|502|EATON VANCE TAX-ADVTG DIVIDEND|16.00
20091230|27828H105|EVV|498|EATON VANCE LTD DUR INCM FD SB|15.20
20091230|27828K108|MAB|1108|EATON VANCE INS MASS MUNI BD F|15.05
20091230|27828M104|MIW|405|EATON VANCE INS MICH MUNI BD F|13.35
20091230|27828Q105|EFR|988|EATON VANCE SR FLTG RATE FUND |14.85
20091230|27828R103|EMJ|140|EATON VANCE INS NJ MUNI BD FD |14.38
20091230|27828S101|ETG|1208|EATON VANCE TAX ADV GLB DVD IN|13.83
20091230|27828T109|NYH|260|EATON VANCE INS NY MUNI BD FD |13.02
20091230|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|19.64
20091230|27828V104|EVG|1394|EATON VANCE SHORT DURATION DIV|16.08
20091230|27828W102|EIP|3972|EATON VANCE INS PENN MUNI BD F|13.85
20091230|27828X100|ETB|200|EATON VANCE TAX-MANAGED BUY-WR|16.66
20091230|27829C105|ETW|199|EATON VANCE TAX-MANAGED GLOBAL|13.85
20091230|27829F108|EXG|58|EATON VANCE TAX MANAGED GLOBAL|12.26
20091230|27829G106|ETJ|1554|EATON VANCE-MANAGED DIVERSIFIE|16.78
20091230|27829L105|EOT|1478|EATON VANCE NATL MUN OPPORTUNI|19.18
20091230|278634100|EBGMY|788|EBAY GMARKET CO., LTD SPONS AD|22.60
20091230|278642103|EBAY|49883|EBAY INC|23.68
20091230|278715206|EBIX|15695|EBIX INC|50.54
20091230|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.89
20091230|27874N105|ELON|26|ECHELON CORP|11.58
20091230|278744107|ECSL|19000|ECARE SOLUTIONS INC|0.10
20091230|27876L107|ECTE|1349|Echo Therapeutics, Inc. Common|1.45
20091230|278856109|ECLP|176|ECLIPSYS CORP.|18.69
20091230|278865100|ECL|808|ECOLAB INC|45.35
20091230|27888A107|ECOS|10000|Ecolocap Solutions Inc Common |0.42
20091230|27888B105|EGCT|2080|Ecologic Transportation, Inc. |0.75
20091230|278880109|ECOC|114|Ecology Coatings, Inc. Common |0.25
20091230|27922P201|ESYR|31|ECOSYSTEM CORP NEW COM STK (DE|0.12
20091230|27922Y202|ETLE|200|ECOTALITY INC NEW COMMON STOCK|5.45
20091230|27944M103|EDNE|300|EDEN ENERGY CORP|0.04
20091230|281020107|EIX|1392|EDISON INTERNATIONAL|35.46
20091230|28140H104|EDR|1055|EDUCATION REALTY TRUST INC|4.90
20091230|28140M103|EDMC|153|EDUCATION MGMT CORP NEW COM ST|21.80
20091230|281479105|EDUC|30|EDL DEVELOPMENT CORP DEL|5.95
20091230|28176E108|EW|546|EDWARDS LIFESCIENCES CORP|87.76
20091230|28238P109|EHTH|271|EHEALTH, INC. COM STK|16.47
20091230|28257U104|BAGL|811|EINSTEIN NOAH RESTAURANT GROUP|9.76
20091230|282812106|ECPN|3126|EL CAPITAN PRECIOUS METALS INC|0.10
20091230|28336L109|EP|234|EL PASO CORP|9.93
20091230|283702108|EPB|750|EL PASO PIPELINE PARTNERS, L.P|25.69
20091230|284902103|EGO|2297|ELDORADO GOLD CORP (NEW)|14.16
20091230|28500T102|EMCO|55|Electric Motors Corporation Co|0.30
20091230|285039103|ECIFY|2944|Electricite de France SA Unspo|11.97
20091230|285192100|MELA|6205|ELECTRO-OPTICAL SCIENCES, INC.|10.49
20091230|285229100|ESIO|78|ELECTRO SCIENTIFIC INDS INC|10.80
20091230|285233102|ELSE|100|ELECTRO-SENSORS INC|3.72
20091230|285512109|ERTS|108|ELECTRONIC ARTS INC|17.92
20091230|285716106|EGMI|100|ELECTRONIC GAME CARD INC|1.28
20091230|285848107|ELST|737|ELECTRONIC SYS TECHNOLOGY INC |0.42
20091230|286186200|ETGF|493|ELEMENT 21 GOLF COMPANY NEW CO|0.75
20091230|286202205|ETAK|1|Elephant Talk Communications, |1.18
20091230|28659T200|ELTP|9784|ELITE PHARMACEUTICAL|0.11
20091230|28661G105|EGT|2391|ELIXIR GAMING TECHNOLOGIES INC|0.27
20091230|289367104|ELMA|480|ELMER BANCORP INC|12.25
20091230|290151307|ELOY|4098|ELOYALTY CORP NEW|7.00
20091230|290160100|ELRN|2466|ELRON ELECTR INDS LTD ORD|7.49
20091230|29076N206|EMAN|117|EMAGIN CORPORATION NEW|1.74
20091230|29081P204|AKOA|30|EMBOTELLADORA ANDINA S.A.SER-A|16.91
20091230|290828102|EMCF|145|EMCLAIRE FINL CORP|13.54
20091230|29084T104|EM|2275|EMDEON INC|15.10
20091230|290846104|EMKR|15404|EMCORE CORP|1.07
20091230|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091230|29089V203|LZR|200|EMERGENT GROUP INC (NEW)|7.23
20091230|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.30
20091230|29100Q209|EMGE|1864|EMERGENT HEALTH CORP. COMMON S|0.40
20091230|291011104|EMR|1535|EMERSON ELECTRIC CO|43.37
20091230|291087203|MSN|756|EMERSON RADIO CORP|2.50
20091230|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.10
20091230|291648103|EEGC|4000|EMPIRE ENERGY CORPORATION INTE|0.03
20091230|29165T106|EFGU|130|EMPIRE FILM GROUP, INC. COMMON|0.08
20091230|292052107|NYNY|4500|EMPIRE RESORTS INC|2.22
20091230|29206E100|ERSO|2659|EMPIRE RESOURCES,INC|1.46
20091230|292157500|EPRCP|235|EMPIRIC ENERGY INC PFD CONV SE|.
20091230|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091230|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|8.10
20091230|29244T101|EOC|20|EMPRESA NACIONAL CHILE(RP30SHS|50.78
20091230|292448206|ICA|541|EMPRESAS ICA, S.A. DE C.V. ADS|9.57
20091230|29246J200|ERI|185|EMRISE CORPORATION COM STK|0.75
20091230|29248L104|ENGGY|2222|Enagas sa Unsponsored ADR (Spa|11.18
20091230|292483104|ENAFF|423000|ENABLENCE TECHNOLOGIES INC ORD|0.47
20091230|29250N105|ENB|1300|ENBRIDGE INC|45.94
20091230|292505104|ECA|82|ENCANA CORPORATION|32.80
20091230|29255W100|EAC|447|ENCORE ACQUISITION CO.|48.32
20091230|292562105|WIRE|1110|ENCORE WIRE CORP|21.52
20091230|29257A106|ENP|930|ENCORE ENERGY PARTNERS LP (DE)|20.35
20091230|29257B104|ENCS|100000|Encore Energy Systems, Inc. Co|.
20091230|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091230|29258Y103|EXK|5651|ENDEAVOUR SILVER CORP|3.72
20091230|292601101|ERRCF|34000|ENCORE RENAISSANCE RES COR NEW|0.16
20091230|29264A206|ENWV|100|ENDWAVE CORP|2.34
20091230|29264F205|ENDP|1270|ENDO PHARMACEUTICALS HLDGS INC|20.69
20091230|29266R108|ENR|179|ENERGIZER HOLDINGS INC|62.44
20091230|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.33
20091230|29267A203|HEV|172|ENER1, INC. NEW COMMON STOCK (|6.67
20091230|29268A103|EGDFF|2804|ENERGOLD DRILLING CORP (CDA)|2.43
20091230|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.00
20091230|29269B100|ENCC|16|Energy Composites Corporation |3.50
20091230|29269V106|EGAS|2410|ENERGY INC COM STK HLDG COMP|10.55
20091230|292697109|FEN|986|ENERGY INCOME AND GROWTH FUND |24.24
20091230|29270J100|ERII|45702|ENERGY RECOVERY, INC. COM STK |6.86
20091230|29271F107|EQST|69442|Energy Quest Inc. Common Stock|0.15
20091230|29271Q103|ESA|3456|ENERGY SVCS OF AMER CORP|3.05
20091230|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.51
20091230|29273R109|ETP|20420|ENERGY TRANSFER PARTNERS LP|44.94
20091230|29274D604|ERF|3967|ENERPLUS RESOURCES FD TRUST UT|23.10
20091230|29274F104|ENI|372|ENERSIS S.A. ADR (50 SHS COM) |22.50
20091230|29275X104|ETCK|245000|ENERTECK CORP|0.20
20091230|292756202|ES|280|ENERGYSOLUTIONS INC. COM|8.52
20091230|292758208|ENRJ|3650|ENERJEX RESOURCES, INC. NEW CO|0.35
20091230|292764107|ENOC|14449|ENERNOC INC COM STK (DE)|30.96
20091230|293306106|ENG|147|ENGLOBAL CORP|3.19
20091230|293313102|ENHT|4032|ENHERENT CORP.|0.01
20091230|29332W107|BEO|4909|ENHANCED S&P 500 COVERED CALL |11.17
20091230|29333E106|EORIF|9975|Enhanced Oil Resources Inc. Or|0.20
20091230|293389102|EBF|1613|ENNIS INC COM|17.08
20091230|29355M200|ENA|1623|ENOVA SYSTEMS INC COM (NEW)|1.88
20091230|293570107|ESVIF|135|ENSIGN ENERGY SERVICES INC.|14.60
20091230|29358Q109|ESV|1816|ENSCO INTERNATIONAL PLC SPOND |0.01
20091230|293639100|ETM|30|ENTERCOM COMMUNICATIONS CL-A|7.22
20091230|29364D811|EHA|116|ENTERGY ARKANSAS 6.70% SR FRST|26.84
20091230|29364G103|ETR|118|ENTERGY CORP (NEW)|83.26
20091230|29364N868|EMO|156|ENTERGY MISSISSIPPI INC 7.25% |25.82
20091230|29364W207|EHL|1565|ENTERGY LA LLC 7.60% SER 1ST M|25.67
20091230|29365M109|ETRM|2900|ENTEROOMEDICS INC. COMMON STOC|0.46
20091230|29365T203|EDT|23|ENTERGY TEX INC MTG BD 7.875 S|27.03
20091230|293668109|EBTC|529|ENTERPRISE BANCORP INC. MASS|10.76
20091230|293712105|EFSC|173|ENTERPRISE FINANCIAL SERVICES |7.42
20091230|293792107|EPD|86|ENTERPRISE PRODS PARTNERS LP|31.53
20091230|29380T105|EPR|3420|ENTERTAINMENT PROPS TRUST|35.49
20091230|29380T303|EPRPRB|400|ENTERTAINMENT PROPERTIES TRUST|21.50
20091230|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|16.40
20091230|29380T600|EPRPRE|514|Entertainment Properties Trust|24.83
20091230|29381P102|ENT|12845|ENTERRA ENERGY TRUST TR UTS|1.85
20091230|29382M306|ENMGF|5188|Entourage Mining Ltd. New Ordi|0.35
20091230|293876306|ENUIQ|490|ENUCLEUS INC NEW|.
20091230|293904108|ENZN|5|ENZON PHARMACEUTICALS INC|10.67
20091230|29405D101|EVCC|545|Environmental Control Corp. Co|0.05
20091230|29407P102|EVCL|10|Environmental Credits, Ltd. Co|50.00
20091230|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091230|294077102|EVSP|1254|Environmental Service Professi|0.08
20091230|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091230|29413C202|ENVI|32969|EnviroResolutions, Inc. Common|0.04
20091230|294251103|EPCC|4000|Epic Energy Resources, Inc. Co|0.09
20091230|294264205|EPCT|400|EPICEPT CORPORATIO;COM USD0.00|0.62
20091230|294268107|PLUS|250|EPLUS INC|16.59
20091230|294429105|EFX|42|EQUIFAX INCORPORATED|31.50
20091230|29444U502|EQIX|104|EQUINIX INC|108.00
20091230|29472R108|ELS|285|EQUITY LIFESTYLE PROPERTIES, I|49.92
20091230|29476L107|EQR|1644|EQUITY RESIDENTIAL|34.99
20091230|29476L784|EQRPRN|677|EQUITY RESIDENTIAL DEP SHS REP|22.80
20091230|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|3.20
20091230|294821608|ERIC|654578|ERICSSON LM TEL CO ADR CL-B|9.36
20091230|296036304|EBKDY|1100|Erste Group Bank AG Sponsored |19.10
20091230|296056104|ESCA|78|ESCALADE INC|2.22
20091230|296650104|ESP|18|ESPEY MFG & ELECTRS CORP|18.80
20091230|296693104|EEYUF|1500|ESSENTIAL ENERGY SVCS TR (CANA|1.04
20091230|297178105|ESS|744|ESSEX PROPERTY TRUST INC|85.36
20091230|297284200|ESLOY|43|ESSILOR INTL S A SPONS ADR (FR|30.20
20091230|297602104|ETH|290|ETHAN ALLEN INTERIORS INC|14.14
20091230|29765X101|ETEV|38926|Ethos Environmental, Inc. (NV)|0.11
20091230|29786T105|ETRXF|23000|ETRION CORP ORD SHS (CANADA)|0.62
20091230|298716101|EUBK|103|EUROBANCSHARES, INC.|0.62
20091230|29873T109|EOXFF|28112|EUROMAX RESOURCES LTD|0.28
20091230|29875W100|EADSY|49581|European Aeronautic Defence An|19.78
20091230|298768102|EEA|1263|THE EUROPEAN EQUITY FUND INC. |7.03
20091230|298774100|EGFDF|22925|EUROPEAN GOLDFIELDS LTD|5.75
20091230|299096107|ESCC|5705|EVANS & SUTHERLAND COMPUTER|0.17
20091230|299766204|EVK|1677|EVER-GLORY INTERNATIONAL GROUP|2.85
20091230|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091230|30023Y105|EAD|669|EVERGREEN INCOME ADVANTAGE FUN|9.75
20091230|30024B104|EEE|8483|EVERGREEN ENERGY INC NEW|0.34
20091230|30024G103|EVGEF|26991|EVERGREEN GAMING CORPORATION O|0.02
20091230|30024H101|EOD|170|EVERGREEN GLOBAL DIVIDEND OPPO|10.21
20091230|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.15
20091230|30034Q109|ERH|30949|EVERGREEN UTILITIES AND HIGH I|14.70
20091230|300349107|EVGG|9285|EVERGREENBANCORP INC|0.10
20091230|30049A107|EPM|478|EVOLUTION PETROLEUM CORP COM|4.53
20091230|30161N101|EXC|326|EXELON CORPORATION|49.32
20091230|30161Q104|EXEL|234|EXELIXIS INC|7.77
20091230|301835104|XRA|2826|EXETER RESOURCE CORPORATION|7.28
20091230|301950101|AZMTF|400|AZIMUT EXPLORATON INC. COM|0.74
20091230|302051206|XIDE|1800|EXIDE TECHNOLOGIES NEW COM|7.25
20091230|30212P105|EXPE|69|EXPEDIA, INC.|26.56
20091230|302130109|EXPD|69|EXPEDITORS INTL OF WASH INC|35.35
20091230|30214U102|EXPO|412|EXPONENT INC|28.14
20091230|30215C101|EXPGY|207|Experian Plc Sponsored ADR (UK|9.88
20091230|302182100|ESRX|373|EXPRESS SCRIPTS INC COMMON|87.98
20091230|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|21.86
20091230|30225W204|EENI|225|Exterra Energy Inc. New Common|1.10
20091230|30225X103|EXH|2170|EXTERRAN HOLDINGS, INC|21.36
20091230|30226L108|EMWW|3900|Extreme Mobile Coatings Worldw|0.02
20091230|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091230|302301106|EZPW|332|EZCORP INC CL-A|17.37
20091230|30231D109|EXXAY|24|Exxaro Resources Limited Spons|14.06
20091230|30231G102|XOM|2500|EXXON MOBIL CORPORATION|68.84
20091230|30239F106|FFG|241|FBL FINANCIAL GROUP INC CL-A|18.44
20091230|30241L109|FEIC|688|FEI COMPANY|23.53
20091230|302445101|FLIR|1526|FLIR SYSTEMS INC|33.18
20091230|30247C301|FBCM|530|FBR CAPITAL MARKETS CORPORATIO|6.41
20091230|30249U101|FTI|43|FMC TECHNOLOGIES INC|58.76
20091230|302491303|FMC|24|FMC CORP NEW|56.60
20091230|302519103|FNBN|1624|FNB UNITED CORP COM STK|1.32
20091230|302520101|FNB|955|F N B CORP (PA)|6.92
20091230|30253V102|FDTC|191|FNDS3000 CORP. COMMON STOCK (D|0.35
20091230|30254M101|FPBI|95|FPB BANCORP, INC.|1.21
20091230|30257V207|FPLPRC|200|FPL GROUP CAP TR I PFD TR|25.61
20091230|302571104|FPL|1907|FPL GROUP INC|53.39
20091230|302571609|FPLZ|1194|FPL GROUP INC UNITS|52.99
20091230|30262F106|FRMO|600|FRMO CORP|1.73
20091230|30262T106|FXLG|133|FS BANCORP LAGRANGE IND|45.00
20091230|302941109|FCN|280|FTI CONSULTING INC|47.75
20091230|303075105|FDS|38|FACTSET RESEARCH SYSTEMS INC|66.70
20091230|303250104|FICO|13|FAIR ISAAC CORPORATION|21.49
20091230|303901102|FRFHF|235|FAIRFAX FINL HLDGS LTD SUB VTG|394.03
20091230|305560104|FRCMQ|13060|FAIRPOINT COMMUNICATIONS INC. |0.03
20091230|30605Q207|FCV|600|FAITHSHARES CATHOLIC VALUES FD|26.25
20091230|30605Q306|FOC|400|FAITHSHARES CHRISTIAN VALUES E|26.25
20091230|306071101|FOLGF|47412|FALCON OIL & GAS LTD|0.15
20091230|307000109|FDO|45|FAMILY DOLLAR STORES|27.89
20091230|30706T209|FMRX|220|FAMILYMEDS GROUP INC NEW|0.22
20091230|30706U107|FYRTY|267|Familymart Co Unsponsored ADR |29.90
20091230|307260208|FELI|495|FANSTEEL INC DEL NEW|0.05
20091230|307325100|FEEC|15515|FAR EAST ENERGY CORP|0.45
20091230|30739P109|FRLIF|62800|FARALLON MINING LTD COMMON SHA|0.53
20091230|307796102|FMBN|4|FARMERS AND MERCHANTS BANCSHAR|31.00
20091230|309562106|FFKT|801|FARMERS CAPITAL BANK CORP|9.57
20091230|309627107|FMNB|1000|FARMERS NATL BANK CRP-OHIO|4.15
20091230|31188H101|FRCOY|1131|Fast Retailing Co Ltd Unsponso|19.21
20091230|311900104|FAST|7161|FASTENAL CO|41.98
20091230|313400301|FRE|148009|FREDDIE MAC D/B/A VOTING|1.50
20091230|313400624|FREPRZ|99634|FREDDIE MAC FIXED FLG RT NON C|1.05
20091230|313400640|FREPRY|25|FEDERAL HOME LOAN MORTGAGE COR|0.90
20091230|313400657|FREPRX|400|FEDERAL HOME LN MTG CORP 6.02%|0.98
20091230|313400699|FREPRT|325|FEDERAL HOME LOAN MTG CORP PER|1.84
20091230|313400715|FREPRS|61|FEDERAL HOME LOAN MORTAGAGE CO|1.50
20091230|313400749|FREPRP|55|FREDDIE MAC 6% PFD STK|1.75
20091230|313400764|FREPRN|26100|FREDDIE MAC VAR RT PFD|1.50
20091230|313400798|FREPRL|1233|FREDDIE MAC VR RATE NON-CUM PF|1.60
20091230|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF |1.70
20091230|313400855|FREPRH|68348|FREDDIE MAC 5.1% NONCUM PFD|1.60
20091230|313400863|FREPRF|300|FREDDIE MAC 5% NON CUM PFD|1.75
20091230|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.29
20091230|313586109|FNM|78915|FANNIE MAE|1.25
20091230|313586703|FNMPRF|650|FANNIE MAE VAR RT PFD SR F|1.45
20091230|313586802|FNMPRG|100|FANNIE MAE VRRT NONCM PFD SR G|1.50
20091230|313586828|FNMPRN|200|FEDERAL NAT'L MTG ASSOC SER N |1.62
20091230|313747206|FRT|3|FEDERAL REALTY INVEST TR SBI|69.23
20091230|313855108|FSS|58|FEDERAL SIGNAL CORP|6.00
20091230|314211103|FII|3880|FEDERATED INVESTORS INC CL B|27.79
20091230|31423M105|FPT|179|FEDERATED PREMIER INTERMED MUN|13.81
20091230|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|14.84
20091230|31428X106|FDX|101|FEDEX CORPORATION|85.16
20091230|31430F101|FCH|988|FELCOR LODGING TRUST INC|3.50
20091230|31430F200|FCHPRA|749|FELCOR LDGNG&TST $1.95A CV PFD|10.70
20091230|314462102|FHCO|715|FEMALE HEALTH CO. (THE)|4.75
20091230|315293100|FGP|877|FERRELLGAS PARTNERS LP COM UTS|21.36
20091230|315405100|FOE|100|FERRO CORP|8.27
20091230|315616102|FFIV|191|F5 NETWORKS INC|52.06
20091230|315621888|FIATY|5|FIAT SPA NEW ADS REP 1 ORD SH |14.87
20091230|31563B109|FBCE|3522|FIBERCORE INC|.
20091230|31567R209|FTWRD|5|FIBERTOWER CORPORATION COM NEW|4.14
20091230|31573A109|FBR|4090|FIBRIA CELULOSE SA SPONSORED A|22.22
20091230|31609R100|FDBC|76|FIDELITY D & D BANCOR INC|15.25
20091230|31620M106|FIS|122|FIDELITY NATIONAL INFORMATION |23.63
20091230|316394105|LION|175|FIDELITY SOUTHERN CORP|4.07
20091230|31647Q106|FMO|378|FIDUCIARY/CLAYMORE MLP OPPORTU|18.14
20091230|316773100|FITB|30459|FIFTH THIRD BANCORP (OHIO)|9.92
20091230|31678A103|FSC|257|FIFTH STREET FINANCE CORP COM |10.95
20091230|31678V206|FTBPRB|3300|FIFTH THIRD CAP TR VI 7.250 GT|20.81
20091230|316780204|FTBPRC|534|FIFTH THIRD CAP TR VII GTD TR |24.64
20091230|316827104|JOBS|67|51JOB INC (ADR)|17.86
20091230|317492106|FIF|150515|FINANCIAL FEDERAL CORP|27.60
20091230|31787A507|FNSR|4170|FINISAR CORP NEW COM STK (DE) |9.12
20091230|31787P108|FMST|100|FINISHMASTER INC|16.00
20091230|318457108|FAC|77|FIRST ACCEPTANCE CORP|1.96
20091230|31849P104|MXN|853|FIRST AMERICAN MINNESOTA MUNI |14.53
20091230|318522307|FAF|225|FIRST AMERICAN CORP (THE)|33.47
20091230|318672607|FBPPRE|600|FIRST BANCORP 7& NON-CUM PERP |11.37
20091230|318687100|FBSI|91|FIRST BANCSHARES INC MO|8.00
20091230|318910106|FBNC|4888|FIRST BANCORP (TROY N.C)|14.29
20091230|319383105|BUSE|721|FIRST BUSEY CORP|3.74
20091230|319395109|FCAL|1125|FIRST CALIF FINL GROUP INC COM|2.57
20091230|319420105|FCAR|409|FIRST CAROLINA INVSTORS INC|6.55
20091230|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.25
20091230|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |164.46
20091230|319829107|FCF|625|FIRST COMMONWEALTH FINL CORP|4.57
20091230|31985E202|FCFL|96|FIRST COMMUNITY BANK CORP OF A|2.61
20091230|320050107|FCWT|6000|FIRST COWETA BANK|.
20091230|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|11.24
20091230|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|2.17
20091230|32020R109|FFIN|118|FIRST FINL BANKSHARES INC|55.24
20091230|32020V100|FFSX|223|FIRST FEDERAL BANKSHARES INC|0.10
20091230|320209109|FFBC|1714|FIRST FINANCIAL BANCORP (OH)|15.20
20091230|32021X105|FFNM|150|FIRST FEDERAL OF NORTHERN MICH|1.22
20091230|320218100|THFF|19|FIRST FINL CORP (INDIANA)|30.81
20091230|32022D108|FFKY|1003|FIRST FINANCIAL SERVICE CORPOR|9.29
20091230|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|6.59
20091230|320517105|FHN|139|FIRST HORIZON NATIONAL CORPORA|13.44
20091230|32054K103|FR|571|FIRST INDUTRIAL REALTY TR INC |5.35
20091230|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |16.16
20091230|32063L100|ISL|800|FIRST ISRAEL FUND INC (THE)|15.20
20091230|320655103|FKFS|350|FIRST KEYSTONE FINL INC|11.89
20091230|320734106|FLIC|486|FIRST LONG ISLAND CORP|25.16
20091230|32076V103|FRMSF|4650|FIRST MAJESTIC SILVER CORP ORD|3.96
20091230|320771108|FMD|375|FIRST MARBLEHEAD CORP (THE)|2.13
20091230|320795107|FMAR|2134|FIRST MARINER BANCORP|0.96
20091230|320841109|FMR|151|FIRST MERCURY FINANCIAL CORPOR|13.91
20091230|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20091230|32111B104|FNSC|100|FIRST NATL BANCSHARES INC SC|0.60
20091230|33582V108|FNFG|561|FIRST NIAGARA FINANCIAL GROUP |14.07
20091230|335889200|FPAFY|5703|FIRST PACIFIC LTD SPONS ADR|3.00
20091230|33589V101|FPTB|1|FIRST PACTRUST BANCORP INC|5.29
20091230|335894101|FPBN|174|1st Pacific Bancorp (CA) Commo|0.70
20091230|33610F109|FPO|687|FIRST POTOMAC REALTY TRUST|12.68
20091230|33610T109|FPFC|970|FIRST PL FINL CORP DEL|2.61
20091230|336142104|FREVS|309|FIRST RL-EST INVT TR NJ SBI|16.10
20091230|33615C101|FRGB|1396|FIRST REGIONAL BANCORP|0.39
20091230|336312103|FSGI|57|FIRST SECURITY GROUP, INC.|2.48
20091230|336433107|FSLR|1816|FIRST SOLAR, INC. COM|135.54
20091230|336453105|FSNM|250|FIRST STATE BANCORPORATION|0.44
20091230|33647C103|FSWA|90|FIRST SOUND BANK (WA)|0.66
20091230|336901103|SRCE|136|FIRST SOURCE CORP|16.34
20091230|336917109|FDL|98|FIRST TR MORNINGSTAR DIVIDEND |14.46
20091230|336919105|FVI|2991|FIRST TR VALUE LINE EQUITY ALL|17.43
20091230|336920103|FPX|60|FIRST TRUST US IPO INDEX FD|20.29
20091230|33718M105|FDM|64|FIRST TRUST DOW JONES SELECT M|17.90
20091230|33731K102|FEO|491|FIRST TRUST/ABERDEEN EMERGING |18.01
20091230|33731L100|FAV|400|FIRST TRUST / ACTIVE DIVID INC|12.67
20091230|337318109|FFA|21619|FIRST TRUST ENHANCED EQUITY IN|11.46
20091230|337319107|FAM|1680|FIRST TRUST/ABERDEEN GLOBAL OP|16.17
20091230|33733A102|FNI|25|FIRST TR ISE CHINDIA INDEX FD |21.38
20091230|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|18.90
20091230|33733C108|FAB|19|FIRST TR MULTI CAP VALUE ALPHA|24.10
20091230|33733E203|FBT|979|FIRST TRUST NYSE ARCA BIOTECHN|28.64
20091230|33733E302|FDN|401|FIRST TR FD DOW JONES|25.39
20091230|33733E401|QQXT|151|FIRST TR EXCHANGE TRADED FD NA|17.92
20091230|33733E500|QCLN|367|FIRST TR ETF NASDAQ CLEAN EDGE|16.08
20091230|33733G109|FGB|798|FIRST TRUST SPECIALTY FINANCE |5.86
20091230|33733U108|FCT|692|FIRST TRUST/FOUR CORNERS SR FL|11.86
20091230|33734E103|FMY|443|FIRST TRUST/FIDAC MORTGAGE INC|18.27
20091230|33734G108|FRI|19025|FIRST TR S&P REIT INDEX FD|11.95
20091230|33734H106|FVD|514|FIRST TR VALUE LINE DIVID INDE|13.54
20091230|33734J102|FCG|35280|FIRST TR ISE REVERE NAT GAS IN|18.04
20091230|33734K109|FEX|14330|FIRST TR LARGE CAP CORE ALPHDE|23.36
20091230|33734X101|FXD|194272|FIRST TR EXCHANGE-TRADED FD|15.27
20091230|33734X127|FXN|4882|FIRST TR EXCHANGE TRADED FD FI|16.87
20091230|33734X135|FXO|173508|FIRST TR EXCHANGE TRADED FD FI|12.53
20091230|33734X143|FXH|56617|FIRST TR EXCHANGE TRD FD HEALT|21.94
20091230|33734X150|FXR|147|FIRST TRUST INDUSTRIALS/PRODUC|14.97
20091230|33734X168|FXZ|12624|FIRST TR EXCHANGE TRADED FD FI|19.18
20091230|33734X184|FXU|1137|FIRST TR EXCHANGE TRADED FD UT|15.70
20091230|33734X200|FGD|428|FIRST TR EXCHANGE TRD FD II FI|22.11
20091230|337344105|QQEW|117153|FIRST TR NASDAQ 100 EQUAL WEIG|19.86
20091230|337347108|FHI|1300|FIRST TRUST STRATEGIC HIGH INC|2.97
20091230|33735B108|FNX|748|FIRST TR MID CAP CORE ALPHADEX|26.23
20091230|33735C106|FHO|1601|FIRST TRUST STRATEGIC HIGH INC|4.09
20091230|33735J101|FTA|7|FIRST TR LARGE CAP VALUE OPPOR|22.97
20091230|33735K108|FTC|1014|FIRST TR LGE CAP GROWTH OPPORT|23.40
20091230|337353106|FHY|2271|FIRST TRUST STRATEGIC HIGH INC|4.57
20091230|33736M103|FLM|1666|FIRST TRUST ISE GLOBAL ENGINEE|38.81
20091230|33736N101|FFR|5269|FIRST TR EPRA/NAREIT DEVEL MKT|30.55
20091230|33736Q104|QABA|529|FIRST TRUST EXCHANGE-TRADED FD|22.69
20091230|33737A108|GRID|809|FIRST TR NASDAQ CLEAN EDGE SMA|32.34
20091230|33741H107|FUNC|1222|FIRST UNITED CORP|6.20
20091230|33761G104|FBMI|1283|FIRSTBANK CORP (MICH)|8.49
20091230|33761X107|FCFC|100|FIRST CITY FINCL CORP|7.05
20091230|33763B103|FPFX|100|FIRSTPLUS FINANCIAL GR INC|0.02
20091230|337738108|FISV|51|FISERV INC|48.96
20091230|337907109|FFED|18625|FIRSTFED FINANCIAL CORP|0.03
20091230|337915102|FMER|648|FIRSTMERIT CORP|20.43
20091230|337930101|FBC|15076|FLAGSTAR BANCORP INC|0.61
20091230|337932107|FE|102|FIRSTENERGY CORP|47.30
20091230|33832D106|FVE|1093|FIVE STAR QUALITY CARE INC|3.50
20091230|33833E103|FEXXF|25000|FJORDLAND EXPLORATION INC.|0.12
20091230|338478100|FFC|3501|FLAHERTY & CRUMRINE/CLAYMORE P|13.98
20091230|33848E106|PFO|231|FLAHERTY & CRUMRINE PFD INCM O|8.39
20091230|338480106|PFD|538|FLAHERTY & CRUMRINE PFD INCM F|10.58
20091230|338487101|FLMP|1958|FLAME SEAL PRODUCTS|0.30
20091230|338488109|FLML|241400|FLAMEL TECHNOLOGIES SA ADR|7.00
20091230|33889Y201|FBFPRN|288|FLEET CAP TST IX 6% TRUPS|19.18
20091230|339099103|FLTWQ|26499|FLEETWOOD ENTERPRISES INC|.
20091230|339382103|FLXS|156|FLEXSTEEL INDUSTRIES INC|9.77
20091230|340689306|FGMG|2|FLORIDA GAMING CORP NEW|6.25
20091230|343389102|FTK|2403|FLOTEK INDUSTRIES INC|1.37
20091230|343412102|FLR|190|FLUOR CORPORATION (NEW)|45.58
20091230|34354P105|FLS|182|FLOWSERVE CORP|96.66
20091230|344419106|FMX|230|FOMENTO ECONOMICO|48.15
20091230|344437405|FONR|1|FONARD CORPORATION COM|1.56
20091230|344849104|FL|539|FOOT LOCKER INC;COM USD0.01|11.18
20091230|345155105|FMTI|831|FORBES MEDI-TECH INC COM|0.32
20091230|345196109|FORC|802|Force Energy Corp.|0.29
20091230|345203202|FRPT|400|FORCE PROTECTION, INC NEW|5.38
20091230|345370860|F|3317|FORD MOTOR CO;COM STK USD0.01 |10.11
20091230|345397202|FCZ|702|FORD MOTOR CREDIT COMPANY LLC |20.91
20091230|345397301|FCJ|262|FORD MOTOR CREDIT COMPANY LLC |20.85
20091230|34545C104|FRXX|250|FORECROSS CORP(F)|0.10
20091230|345838106|FRX|595|FOREST LABORATORIES INC|32.47
20091230|346091705|FST|724|FOREST OIL CORPORATION|23.48
20091230|346233109|FOR|825|FORESTAR GROUP INC COM|22.45
20091230|346414105|FORTY|453|FORMULA SYSTEMS (1985) LTD ADR|11.60
20091230|346563109|FORR|174|FORRESTER RESEARCH INC|26.48
20091230|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.40
20091230|34956J309|FORSY|34731|FORTIS NL SPONS ADR NEW|3.79
20091230|34958B106|FIG|331|FORTRESS INVESTMENT GROUP LLC |4.63
20091230|34959E109|FTNT|172|FORTINET INC COM STK (DE)|18.35
20091230|34959F106|FOJCY|43|Fortum OYJ Unsponsored ADR (Fi|5.45
20091230|349631101|FO|663|FORTUNE BRANDS INC|43.32
20091230|349852103|FDCFF|54500|Forum Uranium Corp Ordinary Sh|0.13
20091230|349862300|FORD|232|FORWARD INDUSTRIES INC|2.05
20091230|349882100|FOSL|385|FOSSIL INC|33.79
20091230|350258307|FBRWY|5439|FOSTERS GR LTD ADR-NEW|5.02
20091230|350755302|FPWBQ|299|FOUNTAIN POWERBOAT INDS INC|0.04
20091230|350839106|FOUR|300|4C Controls Inc.Common Stock|0.51
20091230|350865101|KDE|20|4KIDS ENTERTAINMENT INC.|1.35
20091230|351649108|FXCNY|45|FOXCONN INTERNATIONAL HOLDINGS|22.67
20091230|35177Q105|FTE|944|FRANCE TELECOM ADS(RP 1 ORD FF|25.67
20091230|352451108|FBTXQ|11500|FRANKLIN BK CORP DEL|.
20091230|353487200|FCMC|360|FRANKLIN CREDIT HLDGS CORP COM|0.84
20091230|354613101|BEN|48|FRANKLIN RESOURCES|105.44
20091230|35471R106|FSP|8648|FRANKLIN STREET PROPERTIES COR|15.14
20091230|35472T101|FTF|2651|FRANKLIN TEMPLETON LTD DUR INC|11.99
20091230|355145103|FT|2279|FRANKLIN UNIVERSAL TRUST SH BE|5.79
20091230|355184102|FKWL|200|Franklin Wireless Corp. Common|1.14
20091230|355904103|FRHLF|16100|FREEHOLD RTY TR UT|14.43
20091230|35637N106|FDMF|25845|Freedom Financial Holdings, In|0.02
20091230|356455105|FGOVF|5000|FREEGOLD VENTURES LTD|0.09
20091230|35671D857|FCX|470|FREEPORT-MCMORAN COPPER & GOLD|81.09
20091230|357023100|RAIL|885|FREIGHTCAR AMERICA, INC|19.62
20091230|357288109|FMNTQ|15721|FREMONT GENERAL CORP|0.64
20091230|357365105|FMMH|262|FREMONT MICHIGAN INSURACORP, I|26.75
20091230|358029106|FMS|75|FRESENIUS MED CARE AG & CO. KG|53.90
20091230|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091230|358430106|FGHLQ|2223|FRIEDE GOLDMAN HALTER,INC|.
20091230|359044609|FRTE|44400|FRONTERA RESOURCES CORP. COMMO|0.15
20091230|35906A108|FTR|819|FRONTIER COMMUNICATIONS CORPOR|7.84
20091230|35907K204|FTBK|1927|FRONTIER FINL CORP NEW COM STK|3.62
20091230|35914P105|FTO|1100|FRONTIER OIL CORP|11.75
20091230|35952H106|FCEL|11188|FUELCELL ENERGY INC|3.65
20091230|35953E102|FUGI|1|Fuego Enterprises, Inc. Common|0.09
20091230|359590304|FJTSY|96|FUJITSU LTD ADR (5 COM)|32.32
20091230|359678109|FLL|1340|FULL HOUSE RESORTS INC|3.40
20091230|35968C109|FLMTF|2500|FULL METAL MINERALS LTD|0.20
20091230|360271100|FULT|200|FULTON FINL CORP|8.90
20091230|360769103|FNDM|3343|FUND.COM INC CLASS A COM STK|0.99
20091230|360921100|FBN|200|FURNITURE BRANDS INT'L INC|5.46
20091230|36102A207|FUQI|27671|FUQI INTERNATIONAL INC COM|18.12
20091230|36113E107|FSIN|991|FUSHI COPPERWELD INC COM STK|8.96
20091230|36143A109|GMHLY|19|GAM HOLDING AG, ZUERICH UNSPON|2.41
20091230|361448103|GMT|186|GATX CORP|29.61
20091230|361592108|GEAGY|47|GEA Group Ag Sponsored ADR (Ge|22.47
20091230|36160B105|GDFZY|1894|GDF SUEZ SPONSORED ADR (FRANCE|43.53
20091230|361755606|GKNLY|7|GKN PLC SPONS ADR|1.88
20091230|36186C509|GOM|4|GMAC LLC 7.375% NTS DUE 12/16/|18.52
20091230|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.74
20091230|362274102|GSLA|54|GS FINANCIAL CORP|13.30
20091230|36229U102|GSIGQ|4344|GSI GROUP, INC|0.85
20091230|3623E0209|SOLR|76091|GT SOLAR INERNATIOANL INC COM |5.41
20091230|36237H101|GIII|669|G-III APPAREL GROUP LTD|21.93
20091230|36237L102|GPAX|220|GVC VENTURE CORP|0.14
20091230|36238B103|GWRRF|47000|GWR RESOURCES INC|0.11
20091230|36238K103|GTSI|102|GTSI CORP|5.13
20091230|362397804|GABPRF|1422|Gabelli Equity Trust, Inc. (Th|25.20
20091230|36240B109|GCV|512|GABELLI CONV AND INCOME SECS F|5.91
20091230|36240B307|GCVPRB|59|GABELLI CONV & INCM SECS FD IN|24.69
20091230|36241U106|GSIT|7602|GSI TECHNOLOGY COM STK (DE)|4.74
20091230|36242H104|GDV|23|GABELLI DIVIDEND & INCOME TRUS|13.22
20091230|36242L105|GLU|699|GABELLI GLOBAL UTILITY & INCOM|20.20
20091230|36244N109|GGN|21|GABELLI GLOBAL GOLD, NATURAL R|16.42
20091230|36244N208|GGNPRA|262|Gabelli Global Gold Nat Res an|25.60
20091230|36245G103|GDL|455|GABELLI GLOBAL DEAL FUND COM S|14.32
20091230|36245G202|GDLPRA|114|THE GABELLI GLOBAL DEAL FD CUM|53.45
20091230|36246K103|GRX|141|THE GABELLI HEALTHCARE & WELLN|6.73
20091230|362607301|GFA|601|GAFISA S.A. SPONSORED ADR REPS|31.95
20091230|36268Q103|GAIA|149|GAIAM INC CL-A|7.67
20091230|363127309|GAN|737|GAINSCO, INC COM STK|9.05
20091230|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091230|363576109|AJG|464|GALLAGHER ARTHUR J.& CO|22.88
20091230|363812108|HIST|140|GALLERY OF HISTORY INC|0.25
20091230|36467T106|GRS|200|GAMMON GOLD INC|11.00
20091230|36467W109|GME|114|GAMESTOP CORP (HLDG CO) CL A|22.17
20091230|36471P108|GMTN|1635|GANDER MOUNTAIN CO|5.10
20091230|364730101|GCI|178|GANNETT CO INC|15.06
20091230|364760108|GPS|1243|GAP INC (THE)|21.25
20091230|365558105|GDI|421|GARDNER DENVER,INC|43.12
20091230|367348109|GHSE|1422|GATEHOUSE MEDIA INC COM STK|0.16
20091230|367600301|GNRG|350|GATEWAY ENERGY CORP-NEW-|0.34
20091230|368287207|OGZPY|678|GAZPROM;ADR REP 4 ORD RUB5 REG|24.41
20091230|36840U101|GCKO|63246|GECKOSYSTEMS CORP COMMON STOCK|0.03
20091230|368802104|GAM|230|GENERAL AMERICAN INVS INC|23.45
20091230|368911103|GGCRF|21000|GENCO RESOURCES LTD|0.42
20091230|369550108|GD|3508|GENERAL DYNAMICS CORP|68.55
20091230|369604103|GE|135123|GEN ELEC CO;COM USD0.06|15.44
20091230|369622451|GEJ|1246|GENERAL ELECTRIC CAPITAL CORP |24.13
20091230|369622469|GEG|1253|GENERAL ELECTRIC CAP CORP NTS |24.19
20091230|369622477|GER|1000|GENERAL ELECTRIC CAPITAL CORP |25.00
20091230|369622493|GED|48|GENERAL ELECTRIC CAP CORP 5.87|23.65
20091230|369622519|GEC|30760|GENERAL ELEC CAP CORP 6.10% PU|23.82
20091230|369622527|GEA|500|GENERAL ELECTRIC CAPITAL CORP |25.08
20091230|369822101|GFN|630|GENERAL FINANCE CORP|1.25
20091230|370021107|GGWPQ|21495|GENERAL GROWTH PROPERTIES INC |12.41
20091230|370304206|GNMT|333000|General Metals Corporation New|0.04
20091230|370334104|GIS|1687|GENERAL MILLS INC|71.94
20091230|370373102|GMO|1250|GENERAL MOLY INC COM (DE)|2.12
20091230|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.25
20091230|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.60
20091230|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.30
20091230|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.40
20091230|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.19
20091230|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.32
20091230|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.25
20091230|370853103|GSI|159445|GENERAL STEEL HOLDINGS, INC.|4.56
20091230|371485103|GNBT|1000|GENEREX BIOTECHNOLOGY CORP|0.54
20091230|371532102|GCO|78|GENESCO INC|27.62
20091230|37183T107|GLS|1456|GENESIS LEASE LIMITED ADR|8.89
20091230|37185R109|GENE|987|GENETIC TECHS LTD|1.23
20091230|371924101|GNOLF|22968|GENOIL INC (F)|0.11
20091230|371927104|GEL|1504|GENESIS ENERGY L.P.|19.15
20091230|37229P507|GTOP|47075|GENITOPE CORP|0.02
20091230|37229R305|GNPR|319|Genius Products Inc Common Sto|5.00
20091230|372310102|GENM|1|Genmed Holding Corp. Common St|0.08
20091230|37245M603|GETA|1585|GENTA INCORPORATED NEW COMMON |0.10
20091230|37246C109|GNVC|2140|GENVEC INC|1.06
20091230|372460105|GPC|213|GENUINE PARTS CO|38.67
20091230|37247A102|GTIV|178|GENTIVA HEALTH SERVICES INC|27.85
20091230|37247D106|GNW|1163|GENWORTH FINANCIAL INC CL A|11.94
20091230|372476101|GEOI|540|GEORESOURCES INC|13.50
20091230|37249T109|GGR|7844|GEOGLOBAL RESOURCES INC|2.24
20091230|37250B104|GENT|437|GENTIUM SPA ADS|2.30
20091230|37251Q100|GNSZ|8000|GENSPERA INC COM STK (DE)|1.95
20091230|37251V109|GMALY|2889|GENTING MALAYSIA BERHAD SPONSO|19.50
20091230|372910307|GOK|1320|Geokinetics, Inc. New Common S|9.81
20091230|372917104|GENZ|106|GENZYME CORP|49.81
20091230|373200302|GGC|495|GEORGIA GULF CORP (NEW)|17.72
20091230|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.27
20091230|373334457|GAT|635|Georgia Power Company Sr Nt Se|30.58
20091230|373334465|GAR|525|GEORGIA POWER CO SER 2007D SR |26.65
20091230|373334473|GPEPRA|300|GEORGIA POWER CO 6 1/8% SER CL|24.89
20091230|373334481|GAH|521|GEORGIA POWER CO SENIOR NOTE S|25.00
20091230|373334499|GPU|1553|GEORGIA POWER COMPANY PREF SER|25.26
20091230|373334523|GPJ|2234|GEORGIA PWR CO SR NT SER R|25.03
20091230|373678101|GOVX|160000|GeoVax Labs, Inc. Common Stock|0.14
20091230|37373P105|GNA|99|GERDAU AMERISTEEL CORP|8.32
20091230|373865104|GABC|2530|GERMAN AMERICAN BANCORP INC|16.43
20091230|374163103|GERN|137|GERON CORP|5.55
20091230|374297109|GTY|684|GETTY REALTY CORP(NEW)|24.13
20091230|37441T105|GFRGF|6000|G4G Res Ltd|0.35
20091230|37441W108|GFSZY|162|G4S Plc Unsponsored ADR (UK)|20.99
20091230|37517W107|GGBMQ|3776|GIGABEAM CORP|0.01
20091230|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.15
20091230|375175106|GIGA|515|GIGA-TRONICS INC|3.05
20091230|375558103|GILD|13179|GILEAD SCIENCES INC|43.47
20091230|375916103|GIL|4153|GILDAN ACTIVEWEAR COM SHS|24.84
20091230|37636P108|GVDNY|6068|Givaudan SA Unsponsored ADR (S|16.35
20091230|37637Q105|GBCI|202|GLACIER BANCORP INC|13.82
20091230|376394102|GLMFF|126|GLACIER MEDIA INC ORDINARY SHA|1.92
20091230|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|21.25
20091230|376535100|GLAD|154|GLADSTONE CAPITAL CORPORATION |7.58
20091230|376536108|GOOD|636|GLADSTONE COMMERCIAL CORP|13.20
20091230|376536207|GOODP|49|GLADSTONE COMMERCIAL CORPORATI|18.56
20091230|376546107|GAIN|1395|GLADSTONE INVESTMENT CORP|4.53
20091230|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.05
20091230|377407101|GLBZ|326|GLEN BURNIE BANCORP|8.50
20091230|377834106|GLRP|80|GLEN ROSE PETROLEUM CORP COM S|0.22
20091230|378939300|GWTR|203867|GLOBAL WATER TECH INC NEW|.
20091230|378971105|GEYH|3969|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20091230|37929X107|GLG|15344|GLG PARTNERS INC COM STK (DE) |3.28
20091230|379302102|GRT|100|GLIMCHER REALTY TRUST|2.70
20091230|379302300|GRTPRF|311|GIMCHER REALTY TR 8.75% SER F |18.42
20091230|37933G108|GHI|263|GLOBAL HIGH INCOME FUND INC.|12.36
20091230|379336100|GLBL|1400|GLOBAL INDS LTD|7.16
20091230|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091230|37934Y108|GIFD|1694|GLOBAL INCOME FUND,INC|3.70
20091230|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091230|37940U108|GEPT|500|GLOBAL E-POINT INC|.
20091230|37940X102|GPN|389|GLOBAL PAYMENTS INC|53.44
20091230|37941L206|GAXC|1795|GLOBAL AXCESS CORP NEW|0.86
20091230|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091230|37945X206|GTTC|12500|GLOBAL LOTTERY CORP NEW|0.06
20091230|37947A105|GGRN|3122|Global Green Solutions Inc. Co|0.12
20091230|37947Y103|GMLFF|65850|Global Minerals Ltd Ordinary S|0.02
20091230|37950B107|GTEC|263|GLOBAL DEFENSE TECHNOLOGY & SY|15.91
20091230|37950E101|GXF|300|GLOBAL X FTSE NORDIC 30 ETF|16.50
20091230|37950E408|CHIQ|4526|GLOBAL X CHINA CONSUMER ETF|16.38
20091230|37950E507|CHIE|12879|GLOBAL X CHINA ENERGY ETF|14.97
20091230|37950E606|CHIX|206|GLOBAL X CHINA FINANCIALS ETF |14.20
20091230|37954N206|GSM|14687|GLOBE SPECIALTY METALS INC COM|9.65
20091230|37958J102|GMIMF|3800|GLOBALSTAR MINING CORP|0.96
20091230|37988P102|GLRAF|2000|GLR RESOURCES INC CL A|.
20091230|379887102|GLOW|1572|GLOWPOINT INC|0.64
20091230|37989R206|LVGAF|954|GLV INC CL A SUB VTG SHS (CANA|8.53
20091230|379890106|GLUU|341|GLU MOBILE INC COM STK (DE)|1.12
20091230|38011M108|GMXR|1830|GMX RESOURCES INC|14.05
20091230|38011M405|GMXRPR|100|GMX RESOURCES INC SER B CUM PF|23.69
20091230|38045R107|GOL|50171|GOL LINHAS AEREAS INTELIGENTES|15.00
20091230|38058D102|GDSM|122283|GOLD COAST MINING, CORP. FLORI|.
20091230|38059T106|GFI|135|GOLD FIELDS LTD SPONS ADR|13.13
20091230|38060Q208|GHWKF|860|GOLD HAWK RES INC (CDA)|0.74
20091230|380662106|GLDZY|1735|GOLD ONE INTERNATIONAL LTD SPO|2.83
20091230|38068N108|GRZ|1743|GOLD RESERVE INC CL-A|1.11
20091230|38068T105|GORO|13549|GOLD RESOURCE CORPORATION COM |11.07
20091230|38076R109|GBKVF|121666|GOLDBROOK VENTURES INC|0.29
20091230|381149103|GPXM|13442|GOLDEN PHOENIX MINERALS|0.05
20091230|38115J100|GQMNF|30050|GOLDEN QUEEN MINING LTD|0.97
20091230|38116G105|GORV|4500|GOLDEN RIV RES CORP|0.11
20091230|38119T104|GSS|106564|GOLDEN STAR RESOURCES LTD|3.18
20091230|38141G104|GS|80|GOLDMAN SACHS GROUP INC|164.12
20091230|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.07
20091230|38144G804|GSPRD|2189|GOLDMAN SACHS GROUP, INC (THE)|22.35
20091230|38144L852|GSC|2263|GOLDMAN SACHS GRP INC INDEX LK|44.15
20091230|38144X609|GSPRC|363|GOLDMAN SACHS GRP INC (THE) DE|23.00
20091230|381536101|GSPG|24161|GOLDSPRING INC.|.
20091230|382382307|GDFLY|2480|Goodman Fielder Ltd Unsponsore|14.30
20091230|382388106|GR|537|GOODRICH CORP|64.34
20091230|382410405|GDP|403|GOODRICH PETROLEUM CORP(NEW)|25.81
20091230|382550101|GT|81|GOODYEAR TIRE&RUBR;COM NPV|14.14
20091230|38259P508|GOOG|31|GOOGLE INC;COM USD0.001 CL'A' |619.40
20091230|382784106|GORL|2|GORDON (I) CORP|12.00
20091230|383082104|GRC|225|GORMAN RUPP COMPANY|27.70
20091230|38376A103|GOV|868|GOVERNMENT PPTYS INCOME TR COM|23.02
20091230|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091230|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|15.72
20091230|384556106|GHM|1322|GRAHAM CORP|20.93
20091230|384742102|GVT|4600|GRAIL AMERICAN BEACON LARGE CA|30.91
20091230|384742300|RPX|7398|GRAIL ADVISORS ETF RP GROWTH E|27.70
20091230|384742409|RWG|10|GRAIL ADVISORS ETF TR RP FOCUS|26.80
20091230|384802104|GWW|111|GRAINGER W.W.INC|98.18
20091230|384871109|GKK|662|GRAMERCY CAPITAL CORP|2.56
20091230|38500T101|GTE|19072|GRAN TIERRA ENERGY INC|5.82
20091230|38526M106|LOPE|49|GRAND CANYON ED INC COM STK (D|18.58
20091230|388689101|GPK|850|GRAPHIC PACKING HOLDING COMPAN|3.64
20091230|38911N107|GRVY|500|GRAVITY CO, LTD AMERCIAN DEPOS|1.55
20091230|389465204|GRMH|7179|GRAYMARK HEALTHCARE INC COM ST|1.85
20091230|38984G104|GAMR|55|GREAT AMERN GROUP INC COM STK |3.25
20091230|390064103|GAP|117|GREAT ATLANTIC & PAC TEA|11.88
20091230|390064202|GAJ|200|GREAT ATLTC & PAC TEA 9.37% 39|23.78
20091230|390124105|GBG|6894|GREAT BASIN GOLD LTD|1.75
20091230|39054K108|GLUX|364|GREAT LAKES AVIATION LTD|1.40
20091230|390607109|GLDD|108|GREAT LAKES DREDGE & DOCK CORP|6.25
20091230|390905107|GSBC|5954|GREAT SOUTHERN BANCORP INC|21.39
20091230|390912103|GQMLF|54000|GREAT QUEST METALS LTD-F|0.06
20091230|391064102|GNI|111|GREAT NORTH IRON ORE CTFBIN|94.00
20091230|39115T106|GPRLF|46997|GREAT PANTHER RES LTD|0.81
20091230|391164100|GXP|40|GREAT PLAINS ENERGY INC.|19.78
20091230|39138C106|GWLIF|10555|GREAT WEST LIFECO INC (F)|25.83
20091230|39138C700|GWLPF|82|GREAT WEST LIFECO INC 1ST PFD |24.92
20091230|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.28
20091230|391523107|WOLF|689|GREAT WOLF RESORTS, INC.|2.40
20091230|39167B102|GCH|379|GREATER CHINA FUND INC (THE)|13.64
20091230|392710109|GRBG|45176|GREEN BRDG INDS INC COM STK (N|.
20091230|39303R102|GETG|11189|GREEN EARTH TECHNOLOGIES INC C|0.30
20091230|39303U105|GELV|11994|GREEN ENERGY LIVE INC COM STK |0.02
20091230|393122106|GMCR|400|GREEN MOUNTAIN COFFEE ROASTER |80.02
20091230|393222104|GPRE|925|GREEN PLAINS RENEWABLE ENERGY |15.50
20091230|393408109|GSAE|4732|Green Star Alternative Energy,|0.20
20091230|393411103|GSPI|18161|GREEN STAR PRODS INC|.
20091230|393609102|GRCO|7650|GREENBELT RES CORP NV)|0.03
20091230|394361208|GRNB|1629|GREENE BANCSHARES INC COM STK |3.78
20091230|395258106|GCC|7854|GREENHAVEN CONTINUOUS COMMODIT|26.37
20091230|395259104|GHL|874|GREENHILL & CO INC COM STK|82.93
20091230|395379308|GMTI|1180|GREENMAN TECHNOLOGIES INC|0.46
20091230|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|13.63
20091230|399900109|GRDSF|32526|GROUNDSTAR RESOURCES LTD|0.53
20091230|400095204|GBE|1908|GRUBB & ELLIS COMPANY (NEW)|1.30
20091230|400131306|GMK|1|GRUMA SAB DE C V ADS(RP 4 B SH|7.05
20091230|400485207|GPOVY|57|GRUPO CARSO SA DE CV SPONS ADR|6.49
20091230|40049C102|RC|7673|GRUPO RADIO CENTRO SAB DE CV S|10.60
20091230|40049J206|TV|556|GRUPO TELEVISA SA GDS (REPTG 5|20.95
20091230|400491106|SIM|699|GRUPO SIMEC S.A.B. DE CV ADR|8.78
20091230|40051D303|TMM|28|GRUPO TMM S.A.B. ADS REPTG FIV|3.38
20091230|40052G107|GYPH|33307|Gryphon Gold Corp Common Stock|0.18
20091230|40065W107|GSH|472|GUANGSHEN RAILWAY|20.25
20091230|400910402|GDTI|5407|GUARDIAN TECHNOLOGIES INTL INC|0.14
20091230|40108N106|GFGFQ|33|GUARANTY FINANCIAL GROUP INC. |0.02
20091230|40108Q109|GFCJ|60|GUARANTY FINANCIAL CORP|6.20
20091230|40131V109|GRDO|13726|Guard Dog, Inc. Common Stock C|0.01
20091230|401617105|GES|92|GUESS ?,INC.|42.68
20091230|40171F105|GTHP|942|GUIDED THERAPEUTICS INC|1.14
20091230|40204A107|GNXP|4000|GUINNESS EXPLORATION, INC. COM|0.60
20091230|402479786|GUI|408|GULF PWR CO SR NT 5.750% 9/15/|25.05
20091230|40251W309|GFRE|547|GULF RESOURCES, INC. NEWCOMMON|11.73
20091230|40258F101|GLFW|1|GULF WEST INVESTMENT PROPERTIE|0.01
20091230|402635304|GPOR|192|GULFPORT ENERGY CORP|11.53
20091230|402738108|GIA|500|GULFSTREAM INTL GROUP INC|1.37
20091230|403227101|GULRY|38|GUOCO GROUP LIMITED UNSPONSORE|21.70
20091230|40330W106|GU|1181|GUSHAN ENVIRONMENTAL ENERGY LT|1.40
20091230|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|7.51
20091230|403777105|GYMB|190|GYMBOREE CORP (THE)|43.90
20091230|404052102|HQH|1245|H & Q HEALTHCARE FUND SBI|11.75
20091230|404132102|HCC|1723|HCC INSURANCES HOLDINGS INC|28.49
20091230|40414L109|HCP|920|HCP INC COM STK (MD)|31.15
20091230|404155202|HRRN|6975|HE-5 Resources Corporation New|.
20091230|4042EP602|LSC|555|ELEMENTS S&P CTI ETN DUE 06-16|9.23
20091230|40420K103|HKN|982|HKN, INC|3.55
20091230|40424G108|HMNF|18|HMN FINL INC|4.15
20091230|40425J101|HMSY|133|HMS HOLDINGS CORP|48.87
20091230|404251100|HNI|835|HNI CORPORATION COM STK|27.83
20091230|40426W101|HRP|1570|HRPT PROPERTIES TRUST SBI|6.67
20091230|40426W309|HRPPRB|111|HRPT PROPERTIES TRUST 8 3/4 CU|24.40
20091230|40426W408|HRPPRC|67|HRPT PROPERTIES TR CUM REDM PF|20.25
20091230|40426W507|HRPPRD|19|HRPT PROPERTIES TRUST 6.50% PF|18.17
20091230|40426W606|HRPN|35|HRPT PROPERTIES TRUST 7.5% SEN|19.05
20091230|40428H805|HBAPRF|1423|HSBC USA INC PFD SERIES F FLOA|21.25
20091230|40428H862|HBAPRH|800|HSBC USA, INC. DEP SH REP 1/40|24.50
20091230|40428H888|HBAPRG|7241|HSBC USA INC DEP SHS REPSTG 1/|22.15
20091230|404280406|HBC|40|HSBC HOLD PLC ADS (REP 5 ORD) |56.98
20091230|404280604|HBCPRA|301|HSBC HOLDINGS, PLC ADR SER A R|21.45
20091230|404280703|HCS|2603|HSBC HOLDINGS, PLC, PERPETUAL |25.99
20091230|40429C201|HTB|71|HSBC FINANCE CORP 6.875% NTS D|24.46
20091230|40429C300|HTN|57|HSBC FINANCE CORP 6% NTS DUE 1|22.17
20091230|404303109|HSNI|829|HSN INC COM STK (DE)|19.67
20091230|40522E104|HRELY|480|Haier Electronics Group Co Ltd|32.88
20091230|406092304|HPCO|1163|HALLADOR PETROLEUM CO NEW|7.55
20091230|406216101|HAL|1162|HALLIBURTON CO COM|29.64
20091230|406364406|HWG|40|HALLWOOD GROUP INC(THE)|36.99
20091230|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091230|409321106|HMPR|51982|HAMPTON ROADS BANKSHARES INC. |1.75
20091230|40963P105|HNAB|10056|HANA BIOSCIENCES INC|0.19
20091230|409735206|BTO|472|JOHN HANCOCK BK & THRIFT OPPOR|14.29
20091230|409900107|HKFI|1584|HANCOCK FABRIC INC|3.10
20091230|410120109|HBHC|14|HANCOCK HOLDING CO|44.50
20091230|410123103|JHS|130|HANCOCK JOHN INCOME SECS TRUST|13.49
20091230|41013P749|HTY|13146|HANCOCK JOHN INVT TR TAX ADVAN|12.91
20091230|41013T105|PDT|486|JOHN HANCK PATRIOT PREM DVD II|9.99
20091230|41013V100|HTD|7471|JOHN HANCOCK TAX-ADVG DIV INCM|12.94
20091230|41013W108|HPI|2557|JOHN HANCOCK PFD INCOME FD|17.13
20091230|41013X106|HPF|88|JOHN|16.95
20091230|410142103|JHI|1208|HANCOCK JOHN INVSTRS TRST MASS|18.18
20091230|410345102|HBI|262|HANESBRANDS INC COM STK|24.57
20091230|41043M104|HLPPY|18|HANG LUNG PPTYS LTD SPONS ADR |18.95
20091230|410495105|HAFC|800|HANMI FINANCIAL CORP|1.22
20091230|410693105|HVRRY|91|HANNOVER RUCKVERSICHERUNGS ADR|23.71
20091230|411319106|HSNTY|544|Hansen Transmissions Internati|3.23
20091230|411637101|HNCKF|16000|HARD CREEK NICKEL CORPORATION |0.19
20091230|412822108|HOG|78|HARLEY DAVIDSON INC|25.44
20091230|413086109|HAR|154|HARMAN INT'L IND INC|35.69
20091230|413160102|HLIT|708|HARMONIC INC|6.28
20091230|413216300|HMY|1263|HARMONY GOLD MNG SP ADR-NEW|9.98
20091230|413833104|TINY|342|HARRIS AND HARRIS GROUP INC|4.72
20091230|413875105|HRS|45|HARRIS CORP|47.69
20091230|415864107|HSC|227|HARSCO CORP|33.78
20091230|416196103|HHS|340|HARTE-HANKS,INC|10.92
20091230|416515104|HIG|237|HARTFORD FIN SER GP INC|23.96
20091230|417287208|HVLL|1302|HARTVILLE GROUP NEW|0.51
20091230|418056107|HAS|42|HASBRO INC|32.10
20091230|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|4.49
20091230|41902R103|HTS|1395|HATTERAS FINANCIAL CORP|28.36
20091230|419131107|HAUP|167|HAUPPAUGE DIGITAL INC|0.79
20091230|419596101|HVT|65|HAVERTY FURNITURE CO INC|13.66
20091230|419870100|HE|1029|HAWAIIAN ELECTRIC INDUSTRIES|21.35
20091230|419879101|HA|1202|HAWAIIAN HOLDINGS, INC.|7.30
20091230|42016R104|HWKDF|20000|HAWKEYE GOLD & DIAMOND INC|.
20091230|420261109|HWKN|1134|HAWKINS INC|21.30
20091230|420547101|HWTHF|2000|Hawthorne Gold Corp. Ordinary |0.32
20091230|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20091230|420877201|HAYN|14|HAYNES INT'L INC (NEW)|33.00
20091230|421906108|HCSG|7|HEALTH CARE SVCS GROUP INC|21.83
20091230|421924309|HLS|200|HEALTHSOUTH CORPORATION COM|19.49
20091230|421946104|HR|948|HEALTHCARE REALTY TRUST INC|21.77
20091230|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091230|42217K106|HCN|1722|HEALTH CARE REIT INC|45.83
20091230|42217V201|FIT|2031|Health Fitness Corporation New|7.48
20091230|42218Y105|HEPI|28221|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20091230|42222G108|HNT|1031|HEALTH NET INC|23.79
20091230|42222L107|HTRN|222|HEALTH TRONICS, INC.|2.46
20091230|42223C106|HSPO|9995|HealthSport, Inc. Common Stock|0.11
20091230|42224G304|HCEI|1074|Healthy Coffee Intl Inc Common|0.39
20091230|42224N101|HS|584|HEALTHSPRING, INC.|17.97
20091230|422245100|HWAY|38|HEALTHWAYS INC|18.42
20091230|42234A107|HRTB|196|HEARTLAN BANCSHARES INC|3.90
20091230|42234M101|HRTT|2|Heart Tronics Inc|0.22
20091230|42234Q102|HTLF|7357|HEARTLAND FINANCIAL USA INC|14.33
20091230|422360305|EAR|296|HEARUSA INC|1.47
20091230|422368100|HTWR|529|HEARTWARE INTERNATIONAL INC CO|35.81
20091230|422680108|HEK|1582|HECKMANN CORPORATION COM|5.08
20091230|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.89
20091230|422704106|HL|3266|HECLA MINING CO|6.29
20091230|42279M107|HLYS|570|HEELYS, INC. COM|2.20
20091230|422806109|HEI|201|HEICO CORP|45.16
20091230|422806208|HEIA|102|HEICO CRP CL-A|36.09
20091230|423012202|HINKY|211|HEINEKEN NV ADR|24.21
20091230|423074103|HNZ|1420|HEINZ H.J. CO|43.11
20091230|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091230|42326R109|HLCS|10568|HELICOS BIOSCIENCES CORPORATIO|1.10
20091230|42327M109|HSM|1222|HELIOS STRATEGIC MTG INCOME FU|5.82
20091230|42327V109|HTR|2|HELIOS TOTAL RETURN FD, INC|5.18
20091230|42327W206|HAV|1994|HELIOS ADVANTAGE INCOME FD, IN|6.59
20091230|42327Y202|HMH|2384|HELIOS MULTI-SECTOR HIGH INCOM|4.66
20091230|42328Q109|HHY|1060|HELIOS HIGH YIELD FUND,|7.74
20091230|42331P106|HLXW|879|Helix Wind, Corp. Common Stock|2.33
20091230|423401108|HLLXF|19599|HELLIX VENTURES INC|0.56
20091230|42366C103|HEB|5531|HEMISPHERX BIOPHARMA INC|0.60
20091230|42550U109|HENKY|303|HENKEL AG AND CO KGAA SPONSORE|44.70
20091230|425883105|HNNMY|2691|Hennes & Mauritz AB Unsponsore|11.26
20091230|425885100|HNNA|4000|HENNESSY ADVISORS INC|2.70
20091230|426281101|JKHY|1199|HENRY JACK & ASSOCIATES INC|23.68
20091230|426286100|HBE|138|HENRY BROS. ELECTRONICS, INC|4.57
20091230|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091230|427093109|HERO|5456|HERCULES OFFSHORE INC|5.00
20091230|427096508|HTGC|1359|HERCULES TECHNOLOGY GROWTH CAP|10.44
20091230|42722X106|HFWA|165|HERITAGE FINL CORP|13.74
20091230|42725U109|HBOS|19|HERITAGE FINANCIAL GROUP|7.50
20091230|42726M106|HCCI|112|HERITAGE-CRYSTAL CLEAN, INC CO|10.89
20091230|427398102|HRLY|511|HERLEY INDUSTRIES INC|13.53
20091230|427825104|HT|1538|HERSHA HOSPITALITY TR CL-A|3.10
20091230|427825203|HTPRA|135|HERSHA HOSPITALITY TRUST 8% SE|19.84
20091230|427866108|HSY|1185|THE HERSHEY COMPANY|36.38
20091230|42805E108|HSKA|717|HESKA CORP|0.58
20091230|42805T105|HTZ|515|HERTZ GLOBAL HOLDINGS INC COM |12.27
20091230|42809H107|HES|203|HESS CORPORATION|61.13
20091230|428236103|HPQ|15279|HEWLETT-PACKARD CO|52.57
20091230|428291108|HXL|540|HEXCEL CORP (NEW)|13.17
20091230|428397202|HSCO|237|HI SCORE CORP NEW COM STK (DE)|1.23
20091230|42840B101|HITK|442|HI-TECH PHARMACAL INC|28.32
20091230|428567101|HIBB|846|HIBBETT SPORTS INC COM|22.59
20091230|429509102|HMIT|77926|Hidalgo Mining International C|.
20091230|42982U107|HBKRF|4000|HIGHBANK RESOURCES LTD|0.07
20091230|42982Y117|HBRFW|7834|HIGHBURY FINANCIAL INC WTS 02/|0.58
20091230|431284108|HIW|1083|HIGHWOOD PROPERTIES INC|33.81
20091230|431571108|HI|19|HILLENBRAND INC COM|18.70
20091230|43274N108|HTBC|19|HILLTOP COMMUNITY BANCORP INC |4.40
20091230|432748200|HTHPRA|74|HILLTOP HOLDINGS, INC 8.25% SE|25.60
20091230|432848307|HLNQ|200|HILTON HOTELS CORP 8% QUARTERL|15.50
20091230|433406204|HINOY|165|HINO MOTORS LTD-ADR|35.04
20091230|434712105|HOKU|1143|HOKU SCIENTIFIC, INC.|2.75
20091230|434741203|HCMLY|61|Holcim Limited Unsponsored ADR|15.68
20091230|435694104|HENC|395|Holloman Energy Corporation Co|0.49
20091230|435758305|HOC|500|HOLLY CORPORATION|25.55
20091230|435763107|HEP|25385|HOLLY ENERGY PARTNERS, L.P. CO|39.84
20091230|435902101|HEPH|500|HOLLIS-EDEN PHARM INC|0.55
20091230|436893200|HOMB|480|HOME BANCSHARES INC COM STK|24.59
20091230|437076102|HD|1319|HOME DEPOT INC|29.27
20091230|43710G105|HOME|607|HOME FED BANCORP INC COM STK N|13.33
20091230|43713W107|HMIN|35|HOME INNS & HOTELS MANAGEMENT,|34.96
20091230|437306103|HME|106|HOME PROPERTIES, INC|48.48
20091230|43731T102|HMRTY|1820|HOME RETAIL GROUP PLC SPONSORE|18.02
20091230|43737T106|HSYT|2658|Home System Group Common Stock|2.83
20091230|438516106|HON|452|HONEYWELL INTERNATIONAL INC|39.88
20091230|438550303|HOKCY|212|HONG KONG&CHINA GAS LTD ADRNEW|2.49
20091230|43858B207|HPJ|22816|HONG KONG HIGHPOWER TECHNOLOGY|7.02
20091230|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20091230|43858F109|HKXCY|1139|Hong Kong Exchanges & Clearing|17.63
20091230|438580300|HGKGY|5534|HONG-KONG ELEC HLDGS SPONS ADR|5.44
20091230|439555301|HOWWY|113|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20091230|440327104|HMN|878|HORACE MANN EDUCATORS CORP|12.75
20091230|440407104|HBNC|300|HORIZON BANCORP (IND)|15.00
20091230|44041F105|HRZB|31932|HORIZON FINANCIAL CORP|0.23
20091230|44041J107|HZHI|14996|HORIZON HEALTH INTERNATIONAL C|0.05
20091230|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091230|440452100|HRL|24|HORMEL FOODS CORPORATION|38.83
20091230|440543106|HOS|321|HORNBECK OFFSHORE SERVICES INC|23.45
20091230|44106M409|HPTPRB|520|HOSPITALITY PROPERTIES TR 8.87|24.40
20091230|441060100|HSP|54|HOSPIRA INC|51.10
20091230|44107P609|HSTPRE|46|HOST HOTELS & RESORTS, INC 8 7|25.11
20091230|441339108|HOTT|250|HOT TOPIC INC|6.33
20091230|44183U100|HUSA|2132|HOUSTON AMERICAN ENERGY CORP|5.99
20091230|442487203|HOV|697|HOVNANIAN ENTERPRISES INC|3.97
20091230|443251103|HOCPY|24|HOYA CORP SPONSORED ADR (JAPAN|27.10
20091230|443304100|HNP|25|HUANENG PWR INTL ADR(40 ORD-N)|22.22
20091230|443683107|HCBK|1312|HUDSON CITY BANCORP INC|13.82
20091230|443792106|HHGP|45|HUDSON HIGHLAND GROUP INC|4.95
20091230|444144109|HDSN|600|HUDSON TECHNOLOGIES INC|1.33
20091230|444717102|HGT|1276|HUGOTON ROYALTY TST UBI|16.41
20091230|444859102|HUM|1205|HUMANA INC|44.90
20091230|446150104|HBAN|237|HUNTINGTON BANCSHARES INC|3.69
20091230|44667X208|HPCCP|4916|HUNTINGTON PREFERRED CAPITAL, |19.64
20091230|447011107|HUN|4756|HUNTSMAN CORPORATION|11.51
20091230|447462102|HURN|1000|HURON CONSULTING GROUP INC.|23.18
20091230|448407106|HTCH|300|HUTCHINSON TECHNOLOGY INC|9.76
20091230|448415208|HUWHY|58|HUTCHISON WHAMPOA LTD ADR|32.94
20091230|44860P101|HYII|82689|Hybred International Inc Commo|.
20091230|448883108|HYGS|9379|HYDROGENICS CORP COM SHS (CANA|0.40
20091230|448947408|IDTC|730|IDT CORP COM STK|3.70
20091230|448947507|IDT|394|IDT CORP COM STK CLASS B NEW|4.77
20091230|448954107|HDY|39929|HYPERDYNAMICS CORP|0.89
20091230|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|51.60
20091230|44914V104|HDII|600|HYPERTENSION DIAGNOSTICS INC|0.16
20091230|44919F104|HYTM|1497|HYTHIAM INC|0.45
20091230|44919P508|IACI|212|IAC / INTERACTIVECORP (DE) COM|20.30
20091230|44921B208|IBCPO|405|IBC CAP FIN II TR PFD|12.98
20091230|44923M103|ICBN|1000|ICB Financial (CA) Common Stoc|2.50
20091230|44930G107|ICUI|223|I C U MEDICAL INC|36.16
20091230|44930M203|ICOP|2741|ICOP DIGITAL, INC. NEW|0.41
20091230|44934T105|ICXT|438|ICX TECHNOLOGIES INC COM STK (|6.30
20091230|44949L105|IEC|4366|IEC ELECTRONICS CORP|4.90
20091230|44951D108|BIN|979|IESI-BFC Ltd Common Shares|16.12
20091230|449593102|IGOI|900|IGO, INC|1.18
20091230|449594100|IGSM|938|IGSM GROUP, INC. COMMON STOCK |.
20091230|44973X108|IMWL|650114|IMUSIC WORLDWIDE LTD COM STK|0.05
20091230|44977W106|PPR|1145|ING PRIME RATE TST SBI|5.21
20091230|449810100|IRR|1051|ING RISK MANAGED NATURAL RESOU|17.41
20091230|44982G104|IGR|1875|ING CLARION GLOBAL REAL ESTATE|6.39
20091230|44982L103|IPIXQ|7335|IPIX CORPORATION|.
20091230|44982N109|IGA|1619|ING GLOBAL ADVANTAGE AND PREMI|13.83
20091230|44982T106|IPEX|205|IPEX, INC. (NEVADA)|.
20091230|44983J107|IAE|506|ING ASIA PACIFIC HIGH DIVD EQT|19.01
20091230|44984F104|IVOB|752166|INVO BIOSCIENCE INC COM STK (N|0.20
20091230|449934108|RX|60|IMS HEALTH INC|21.08
20091230|450047204|IRS|140|IRSA INVERSIONES G/D DPSH(RP10|9.73
20091230|45031U101|SFI|22|ISTAR FINANCIAL INC|2.49
20091230|45031X204|ISTA|355|ISTA PHARMACEUTICALS INC COM N|4.34
20091230|45068B109|ESI|7|ITT EDUCATIONAL SERVICES INC|96.62
20091230|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20091230|450737101|IBDRY|522|IBERDROLA SA DPON ADR (SPAIN) |39.36
20091230|450828108|IBKC|100|IBERIABANK CORPORATION|54.43
20091230|450911102|ITT|60|ITT CORPORATION;COM USD1|50.84
20091230|450913108|IAG|6400|IAMGOLD CORP|15.69
20091230|45103T107|ICLR|62|ICON PLC ADS|22.65
20091230|451055107|ICON|80|ICONIX BRAND GROUP, INC.|12.38
20091230|45107V108|ICNB|8452|ICONIC BRANDS, INC|0.18
20091230|451100101|IEP|246|ICAHN ENTERPRISES L.P|37.40
20091230|451107106|IDA|135|IDACORP INC (HOLDING CO)|32.45
20091230|451526107|IDCX|1064|iDcentrix, Inc. Common Stock|.
20091230|45166R204|IDIX|2160|IDENIX PHARMACEUTICALS INC|2.20
20091230|451663108|IDARQ|798923|IDEARC INC COM STK|.
20091230|45167R104|IEX|193|IDEX CORPORATION|31.67
20091230|45168D104|IDXX|122|IDEXX LABORATORIES CORP|54.41
20091230|45168J309|IDGC|25352|IDGLOBAL CORP COMMON STOCK|.
20091230|45173E105|IKAN|2035|IKANOS COMMUNICATIONS, INC.|1.85
20091230|451920201|IDYLF|49400|IMAGING DYNAMICS COMPANY LTD|0.06
20091230|452308109|ITW|329|ILLINOIS TOOL WORKS|48.48
20091230|452439201|DISK|12218|IMAGE ENTERTAINMENT INC|0.25
20091230|45244W100|IMDS|6327|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091230|45245A107|IMN|1525|IMATION CORPORATION|8.94
20091230|45247Q100|IIG|5316|IMERGENT INC|6.03
20091230|45248F103|IMGG|375361|IMAGING3 INC|0.75
20091230|452521107|IMMR|346|IMMERSION CORP|4.37
20091230|452525306|ICCC|12|IMMUCELL CORP|3.80
20091230|452536105|IMUC|15100|ImmunoCellular Therapeutics, L|0.95
20091230|45257A102|ISVLF|27100|IMPACT SILVER CORP (CDA)|1.10
20091230|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.19
20091230|452680101|IMPC|5690|IMPERIAL CAPITAL BANCORP, INC |0.02
20091230|452729106|ICII|61042|IMPERIAL CREDIT INDS INC|.
20091230|452892102|IPMLF|970|IMPERIAL METALS CORP -NEW|13.32
20091230|452908106|IMRGA|560|IMREG INC CL-A|.
20091230|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091230|452926108|IOT|292|INCOME OPP RLTY INVESTORS INC |7.00
20091230|453038408|IMO|3541|IMPERIAL OIL LTD|38.58
20091230|453078305|IPMN|50269|Imperial Petroleum, Inc. New C|0.10
20091230|453096208|IPSU|322|IMPERIAL SUGAR COMPANY-NEW|16.61
20091230|45323G109|ICPXQ|9709|INACOM CORP|.
20091230|453432106|IFSB|48|INDEPENDENCE FED SVGS BK D C|1.20
20091230|453440307|IHC|717|INDEPENDENCE HLDGS CO|5.71
20091230|453836108|INDB|439|INDEPENDENT BANK CORP (MASS)|20.96
20091230|453838104|IBCP|16757|INDEPENDENT BANK CORP (MICH)|0.75
20091230|45408V203|IPB|900|INDEX PLUS TR CERTIFICATES SER|18.90
20091230|45408X100|IGC|400|INDIA GLOBALIZATON CAPITAL, IN|1.43
20091230|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|0.02
20091230|454089103|IFN|697|INDIA FUND INC (THE)|30.30
20091230|45409B107|QAI|7666|IQ HEDGE MULTI-STRATEGY COMPOS|27.07
20091230|45409B206|MCRO|160|IQ HEDGE GLOBAL MACRO ETF|26.51
20091230|45409B602|CPI|222|INDEXIQ ETF TR IQ CPI INFLATIO|25.06
20091230|45409B883|GRES|80|INDEXIQ ETF TR IQ ARB GLOBAL R|25.83
20091230|454889775|IJD|395|INDIANA MICHIGAN POWER CO 6% S|25.12
20091230|455688101|IDGG|5000|Indigo-Energy, Inc. Common Sto|0.02
20091230|45577X105|PIFMY|1730|PT Indofood Sukses Makmur TBK |19.20
20091230|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.50
20091230|456261304|IDSM|7000|INDUSTRIAL MINERALS INC NEW|0.01
20091230|456463108|IBA|228|INDUSTRIAS BACHOCO S.A.B DE C.|23.00
20091230|45661Q107|NRGP|600|INERGY HOLDINGS, L.P.|57.88
20091230|456615103|NRGY|462|INERGY L.P.|35.75
20091230|45662N103|IFNNY|1366|INFINEON TECH AG ADS(REP1 ORD)|5.60
20091230|45663L403|IFNY|275141|INFINITY ENERGY RESOURCES, INC|2.80
20091230|456635101|IMGR|1300|Infinity Medical Group, Inc. C|.
20091230|45665G303|INFI|344|INFINITY PHARMACEUTICALS INC C|6.32
20091230|45666Q102|INFA|472|INFORMATICA CORP|26.39
20091230|45668X105|IFLG|1300|InfoLogix, Inc. Common Stock|0.26
20091230|456788108|INFY|151|INFOSYS TECHNOLOGIES LTD ADS|55.57
20091230|456837103|ING|36326|ING GROEP NV ADS (BEAR DEP RCT|10.15
20091230|456837202|IND|224|ING GROEP N.V.% ING PERPETUAL |18.79
20091230|456837301|INZ|4|ING GROEP NV PERPETUAL DEBT SE|19.49
20091230|456837400|ISP|1769|ING GROEP NV PERPETUAL DEBT SE|16.97
20091230|456837509|ISG|988|ING GROEP, N.V. PERPETUAL DENT|17.03
20091230|456837608|ISF|1001|ING Group, N.V. Perp Hybrid Ca|17.12
20091230|456837707|IDG|979|ING GROEP NV PRED CTF 7.3750% |19.90
20091230|456837806|IGK|57|ING GROEP NV PERPETUAL HYBRID |21.85
20091230|45684E107|IGD|1190|ING GLOBAL EQUITY DIVIDEND AND|12.28
20091230|45684Q100|IID|118|ING INTERNATIONAL HIGH DIVIDEN|12.10
20091230|457153104|IM|1195|INGRAM MICRO INC.CL-A|17.92
20091230|457667103|INSU|358|INSITUFORM TECHNOLOGIES CL-A|22.13
20091230|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091230|45768S105|IOSP|384|INNOSPEC, INC.|10.01
20091230|45772J109|IRMGF|32491|INSPIRATION MINING CORP|0.62
20091230|45773H102|INO|2150|INOVIO BIOMEDICAL CORPORATION |1.16
20091230|45773Y105|INWK|492|INNERWORKINGS INC COM STK|5.97
20091230|45776H208|ISCR|4948|instaCare Corp. New Common Sto|0.12
20091230|45784P101|PODD|24839|INSULET CORP COM STK (DE)|14.40
20091230|45790H101|IPXHY|97|INPEX CORPORATION UNSPONSORED |77.92
20091230|457983104|IEMMF|5|INMET MINING CORP (F)|61.15
20091230|45810N302|INMD|29|INTEGRAMED AMERICA INC|7.90
20091230|45812P107|ISSI|583|INTEGRATED SILICON SOLUTN INC |5.70
20091230|458136108|ISVG|377|INTERGRATED SERVICES GROUP INC|.
20091230|45814P105|IBNK|12328|INTEGRA BANK CORP|0.88
20091230|458140100|INTC|15431|INTEL CORP;COM USD0.001|20.40
20091230|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091230|45816A106|ITIG|467|INTELLIGROUP INC|3.25
20091230|45817G102|IDN|3000|INTELLICHECK MOBILISA INC COM |1.73
20091230|458189107|ICMTF|11617|INTER-CITIC MINERALS INC|0.90
20091230|45821F108|IEVM|27500|INTEGRATED ENVIRONMENTAL TECHN|0.28
20091230|45822P105|TEG|415|INTEGRYS ENERGY GROUP INC COM |42.65
20091230|45822X207|ILVC|4938|Intelligent Living Corp. Commo|0.01
20091230|458397106|IAGM|3000|InterAmerican Gaming, Inc. Com|0.02
20091230|45841N107|IBKR|176570|INTERACTIVE BROKERS GROUP, IN |17.82
20091230|458483203|ICLK|33015|INTERCLICK INC COM STK (DE)|5.00
20091230|45865V100|ICE|24|INTERCONTINENTALEXCHANGE, INC.|112.60
20091230|458665106|IFSIA|256|INTERFACE INC CL-A|8.39
20091230|458738101|ILI|2367|INTERLEUKIN GENETICS INC|0.90
20091230|458742103|ILNTQ|102989|INTERLIANT INC|.
20091230|45884X103|ITMN|239|INTERMUNE INC|13.01
20091230|458968104|IBTGF|14133|INTL BARRIER TECH INC (F)|0.10
20091230|458977204|ITMSF|85600|INTERMAP TECH CORP CL-A|1.75
20091230|459041109|IBAL|90|International Baler Corporatio|0.45
20091230|459044103|IBOC|2439|INTL BANCSHARES CORP (TX)|18.94
20091230|459200101|IBM|1728|INTL BUSINESS MACHINES CORP|131.85
20091230|45928B109|ICBU|7198|International Coastal Biofuels|.
20091230|45928H106|ICO|446|INTERNATIONAL COAL GROUP INC|3.92
20091230|459506101|IFF|27|INTL FLAVORS & FRAGRANCES|41.47
20091230|45953X208|IFUE|11090|INTERNATIONAL FUEL TECH|0.17
20091230|45985Y109|IMAI|100|INTERNATIONAL MERCHANT ADVISOR|0.05
20091230|459902102|IGT|324|INTL GAME TECHNOLOGY|19.04
20091230|46004W108|IMTFF|98300|INTERNATIONAL MONTORO RESOURCE|0.05
20091230|460146103|IP|1517|INTERNATIONAL PAPER CO|27.22
20091230|46018M104|IPRPY|1189|INTERNATIONAL PWR ADS(10 ORD) |49.40
20091230|460254105|IRF|88|INTL RECTIFIER CORP|21.73
20091230|460321201|ISH|25|INTL SHIPHOLDING CORP|30.58
20091230|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|29.15
20091230|46051L104|THM|1374|INTL TOWER HILL MINES LTD|6.74
20091230|46056H306|IWGFF|6500|INTERNATIONAL WAYSIDE GOLD MIN|0.69
20091230|46059T109|IIJI|400|INTERNET INITIATIVE JPN INC AD|4.67
20091230|460593106|INPH|200|INTERPHASE CORP|2.56
20091230|460690100|IPG|162|INTERPUBLIC GROUP COS INC|7.20
20091230|460919103|ITPOF|8276|INTERTAPE POLYMER GROUP INC|2.70
20091230|460951106|IOC|445|INTEROIL CORP (F)|76.45
20091230|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091230|461070872|IPLPRB|1600|INTERSTATE POWER & LIGHT CO 8.|27.62
20091230|46113M108|IILG|453|INTERVAL LEISURE GROUP INC (DE|12.63
20091230|461147100|INTT|1300|INTEST CORPORATION|2.03
20091230|46115H107|ISNPY|67|INTESA SANPAOLO SPA SPONS ADR |27.62
20091230|46119F107|INGNQ|2485|INTROGEN THERAPEUTICS INC|0.02
20091230|46120E602|ISRG|238|INTUITIVE SURGICAL INC|306.58
20091230|461202103|INTU|105|INTUIT INC|30.96
20091230|461214108|SNAK|1965|INVENTURE GROUP INC (THE) COM |2.32
20091230|46122E105|VTIV|26|INVENTIV HEALTH INC|16.29
20091230|46131U108|ITCFY|30|INVESTEC LTD UNSPONSORED ADR (|14.47
20091230|46145A106|IVSBY|3717|Investor AB Unsponsored ADR re|9.37
20091230|46147M108|ICH|1023|INVESTORS CAPITAL HOLDINGS LTD|1.50
20091230|461730103|IRET|2029|INVESTORS REAL ESTATE TR SBI|9.18
20091230|461804106|ITIC|81|INVESTORS TITLE CO|31.42
20091230|46185W109|INXI|100|INX, INC.|5.99
20091230|462044108|IO|832|ION GEOPHYSICAL CORPORATION|6.17
20091230|46261R107|IPT|68803|IPARTY CORP|0.27
20091230|46261V108|IPAS|2837|IPASS INC|1.05
20091230|46264M303|IRBS|1798|IR BIOSCIENCES HOLDINGS, INC. |0.22
20091230|46267Q103|IRE|6535|GOVERNOR-BK OF IRELND ADS(4ORD|8.05
20091230|46269C102|IRDM|22652|IRIDIUM COMM INC COM STK (NY) |8.13
20091230|46269C110|IRDMW|73|IRIDIUM COMM INC WTS EXP 02/14|2.93
20091230|46269C128|IRDMZ|30|IRIDIUM COMMUNICATIONS INC WTS|1.25
20091230|462726100|IRBT|1|IROBOT CORPORATION|17.54
20091230|462846106|IRM|136|IRON MOUNTAIN INC DELAWARE|23.23
20091230|464214105|ISBA|387|ISABELLA BANK CORPORATION COM |19.00
20091230|46428Q109|SLV|1063|ISHARES SILVER TRUST|16.81
20091230|46428R107|GSG|1069|ISHARES S&P GSCI CMDITY-INDEXE|31.69
20091230|464286103|EWA|394|ISHARES MSCI AUSTRALIA IDX FD |22.81
20091230|464286202|EWO|12|ISHARES MSCI AUSTRIA INVESTABL|19.78
20091230|464286400|EWZ|225|ISHARES MSCI BRAZIL|74.25
20091230|464286509|EWC|167|ISHARES MSCI CANADA INDEX FD|26.45
20091230|464286566|ESR|497|ISHARES MSCI EMERGING MARKETS |27.34
20091230|464286624|THD|2640|ISHARES MSCI THAILAND INVESTAB|43.26
20091230|464286632|EIS|58080|ISHARES INC MCSI ISRAEL CAPPED|54.25
20091230|464286640|ECH|647|ISHARES INC MCSI CHILE INDEX F|54.75
20091230|464286657|BKF|1308|ISHARES INC MCSI BRIC INDEX FD|45.65
20091230|464286665|EPP|1578|ISHARES PACIFIC EX-JAPAN INDEX|41.44
20091230|464286673|EWS|6535|ISHS MSCI SINGAPRE(FREE)IDX FD|11.49
20091230|464286699|EWU|3275|ISHS MSCI UTD KINGDOM IDX FD|16.20
20091230|464286707|EWQ|1790|ISHARES MSCI FRANCE INDEX FD|26.39
20091230|464286715|TUR|2553|ISHARES MSCI TURKEY INVESTABLE|52.99
20091230|464286749|EWL|1874|ISHARES MSCI SWITZERLND IDX FD|22.59
20091230|464286764|EWP|970|ISHARES MSCI SPAIN INDEX FD|48.81
20091230|464286772|EWY|838|ISHS MSCI SOUTH KOREA IDX FD|47.35
20091230|464286780|EZA|1|ISHARES MSCI SOUTH AFRICA INDE|56.12
20091230|464286806|EWG|431|ISHARES MSCI GERMANY INDEX FD |22.79
20091230|464286814|EWN|390|ISHARES MSCI NETHERLNDS INVEST|20.91
20091230|464286830|EWM|3851|ISHS MSCI MALAYSIA(FREE)IDXFD |10.69
20091230|464286848|EWJ|4336|ISHARES MSCI JAPAN INDEX FUND |9.93
20091230|464286855|EWI|1127|ISHARES MSCI ITALY INDEX FD|19.77
20091230|464286871|EWH|3800|ISHARES MSCI HONG KONG IDX FD |15.60
20091230|464287101|OEF|215|ISHARES S&P 100 INDEX FD|51.92
20091230|464287119|JKE|1689|ISHARE MORNINGSTAR LARGE GROWT|59.23
20091230|464287168|DVY|88|ISHARES DOW JONES SELECT DIVID|44.59
20091230|464287176|TIP|7972|ISHARES BARCLAYS TREAS INFLATI|103.83
20091230|464287184|FXI|3970|ISHARES FTSE/XINHUA CHINA 25 I|42.03
20091230|464287192|IYT|31696|ISHARES DOW JONES TRANSP AVG I|75.34
20091230|464287200|IVV|602|ISHARES S&P 500 INDEX FUND|112.98
20091230|464287226|AGG|436|ISHARES BARCLAYS U.S. AGGR BON|103.03
20091230|464287234|EEM|21861|ISHARES MSCI EMERGING MARKETS |41.16
20091230|464287242|LQD|261|ISHARES IBOXX $ INVESTOP INVES|104.18
20091230|464287275|IXP|31|ISHARES S&P GLOBAL TELECOMMUNI|55.05
20091230|464287291|IXN|1010|ISHARES S&P GLOBAL INFORMATION|56.38
20091230|464287325|IXJ|2047|ISHARES S&P GLOBAL HEALTHCARE |52.47
20091230|464287333|IXG|2087|ISHARES S&P GLOBAL FIN'L SECTO|45.55
20091230|464287374|IGE|439|ISHARE TR S&P GSSI NAT RES IND|34.66
20091230|464287382|ITF|294|ISHARES S&P TOPIX/150 INDEX FU|43.14
20091230|464287390|ILF|1218|ISHARES S&P LATIN AMERICA 40 I|47.50
20091230|464287408|IVE|283|ISHARES S&P 500 VALUE INDEX FU|53.44
20091230|464287432|TLT|810|ISHARES BARCLAYS 20+ YEAR TREA|89.73
20091230|464287440|IEF|1881|ISHARES BARCLAYS|88.87
20091230|464287465|EFA|1730|ISHARES TR MSCI EAFE INDEX FD |55.90
20091230|464287481|IWP|106786|ISHARES RUSSELL MIDCAP GROWTH |45.76
20091230|464287499|IWR|814|ISHARES RUSSELL MIDCAP INDEX F|83.47
20091230|464287507|IJH|65|ISHARES S&P MIDCAP400 INDEX|73.61
20091230|464287523|IGW|471|ISHARES TR S&P GSTI SEMICONDUC|48.85
20091230|464287531|IGN|181|S&P NORTH AMERICAN TECHNOLOGY-|27.09
20091230|464287556|IBB|75|ISHARES NASDAQ BIOTECH INDX FD|82.09
20091230|464287564|ICF|774|ISHARE COHEN&STEERS RLTY MAJOR|53.59
20091230|464287572|IOO|430|ISHARES S&P GLOBL 100 INDEX FD|60.95
20091230|464287606|IJK|1240|ISHARES S&P MIDCAP 400 VALUE I|78.87
20091230|464287614|IWF|1063|ISHARES RUSSELL 1000 GR IND|50.39
20091230|464287630|IWN|4830|ISHARES RUSSELL2000 VAL IDX FD|58.95
20091230|464287648|IWO|335|ISHARES RUSSELL 2000 GWT IDX F|68.89
20091230|464287655|IWM|6951|ISHARES RUSSELL 2000 INDEX|63.23
20091230|464287663|IWW|100|ISHARES RUSSELL3000 VAL IDX FD|75.90
20091230|464287713|IYZ|1818|ISHARES DJ US TELECOM INDEX|20.31
20091230|464287721|IYW|78173|ISHARES DJ US TECH SECT IDX FD|57.84
20091230|464287739|IYR|1963|ISHARES DJ US REAL EST IDX FD |46.80
20091230|464287754|IYJ|66|ISHARES DJ US INDL SECT IDX FD|53.87
20091230|464287788|IYF|17404|ISHARES DJ US FIN'L SEC INDEX |51.98
20091230|464287804|IJR|8127|ISHARES S&P SM CAP 600 INDEX|55.56
20091230|464287838|IYM|4594|ISHARS DJ US BASICMAT SECT IDX|60.57
20091230|464287846|IYY|394|ISHARES TR DOW JONES U.S. INDE|56.01
20091230|464287861|IEV|279|ISHARES S&P EUROPE 350 INDEX|39.36
20091230|464287887|IJT|79971|ISHARES S&P SMALL CAP 600 GROW|58.06
20091230|464288117|IGOV|128|ISHARES S&P/CITIGROUP INTERNAT|103.05
20091230|464288125|ISHG|787|ISHARES S&P/CITIGROUP 1-3 YEAR|104.63
20091230|464288158|SUB|1023|ISHARES TR|105.07
20091230|464288166|AGZ|648|ISHARES LEHMAN AGENCY BOND FUN|107.74
20091230|464288182|AAXJ|200|ISHARES MSCI ALL COUNTRY ASIA |55.53
20091230|464288190|FCHI|275|ISHARES FTSE CHINA (HK LISTED)|48.50
20091230|464288216|EMIF|408|ISHARES S&P EMERGING MARKETS I|29.60
20091230|464288224|ICLN|82|ISHARES S&P GLOBAL CLEAN ENERG|22.25
20091230|464288232|NUCL|233|ISHARES S&P GLOBAL NUCLEAR ENE|42.41
20091230|464288240|ACWX|582|ISHARES MSCI ACWI EX US INDEX |41.22
20091230|464288257|ACWI|1292|ISHARES MSCI ACWI INDEX FUND|42.61
20091230|464288265|TOK|131|ISHARES MSCI KOKUSAI INDEX FD |37.22
20091230|464288273|SCZ|200|ISHARES TR MSCI EAFE SMALL CAP|35.76
20091230|464288281|EMB|744|ISHARES JPMORGAN USD EMERGING |101.36
20091230|464288307|JKH|10|ISHARE MORNINGSTAR MID GROWTH |76.35
20091230|464288323|NYF|734|ISHARES S&P AMT-FREE MUNI BOND|103.86
20091230|464288356|CMF|293|ISHARES S&P CA AMT-FREE MUNI B|105.56
20091230|464288406|JKI|628|ISHARES MORNINGSTAR MID VALUE |65.65
20091230|464288414|MUB|476|ISHARES S&P NATL AMT-FREE MUNI|102.61
20091230|464288422|WPS|125|ISHRS S&P DEVELOPED EX-US PPTY|30.53
20091230|464288430|AIA|3570|ISHARES S&P ASIA 50 INDEX FUND|39.55
20091230|464288448|IDV|911|ISHARES DOW JONES INTERNATIONA|31.49
20091230|464288455|IFNA|341|ISHRS TR FTSE EPRA/NAREIT NO. |33.55
20091230|464288471|IFEU|39|ISHRS TR FTSE EPRA/NAREIT DEVE|29.00
20091230|464288489|IFGL|3526|ISHRS TR FTSE EPRA/NAREIT DEVE|28.70
20091230|464288497|IFSM|315|ISHRS FTSE DEVEL SM CAP EX-NOR|32.60
20091230|464288505|JKJ|316|ISHARES MORNINGSTAR SMALL CORE|71.72
20091230|464288513|HYG|403|ISHARES TR IBOXX $ HIGH YIELD |87.30
20091230|464288539|REM|14|ISHARES|14.85
20091230|464288588|MBB|405|ISHARES BARCLAYS MBS BOND FD|105.98
20091230|464288596|GBF|399|ISHARES BARCLAYS GOVT CR BD FD|104.80
20091230|464288612|GVI|434|ISHARES BARCLAYS INTERMED GOVT|105.26
20091230|464288620|CFT|358|ISHARES BARCLAYS CR BD FD|100.94
20091230|464288646|CSJ|15432|ISHARES BARCLAYS 1-3 YR CD BD |104.04
20091230|464288661|IEI|702|ISHARES BARCLAYS 3-7 YR TREAS |110.34
20091230|464288679|SHV|872|ISHARES|110.20
20091230|464288687|PFF|3509|ISHARES S&P U.S. PREFERRED STK|36.71
20091230|464288695|MXI|7255|ISHARES S&P GLOBAL MATERIALS S|62.63
20091230|464288703|JKL|11276|ISHARES MORNINGSTAR SMALL VALU|68.22
20091230|464288711|JXI|634|ISHARES S&P GLOBAL UTILITIES S|48.58
20091230|464288729|EXI|110|ISHARES S&P GLOBAL INDUSTRIALS|44.94
20091230|464288737|KXI|28004|ISHARES S&P GLOBAL CONSUMER ST|57.10
20091230|464288752|ITB|646|ISHARES TR DOW JONES US HOME C|12.07
20091230|464288760|ITA|127871|ISHARES TR DOW JONES US AEROSP|51.70
20091230|464288828|IHF|3859|ISHARES TR DOW JONES US HEALTH|49.32
20091230|464288836|IHE|38230|ISHARES TR DOW JONES US PHARMA|58.14
20091230|464288844|IEZ|1431|ISHARES TR DOW JONES US OIL EQ|43.39
20091230|464288869|IWC|865|RUSSELL MICROCAP INDEX|39.30
20091230|464288877|EFV|1182|MSCI EAFE VALUE INDEX FUND|51.07
20091230|464288885|EFG|785|MSCI EAFE GROWTH INDEX FUND|55.87
20091230|464289404|TZG|56|ISHARES S&P TARGET DATE 2020 I|29.83
20091230|464289479|GLJ|300|ISHARES TR 10+ GOV/CR BD FD|49.98
20091230|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|30.00
20091230|464289511|CLY|94|ISHARES TR 10+ YR CR BD FD|50.38
20091230|464289529|INDY|191|ISHARES TR S&P INDIA NIFTY 50 |25.38
20091230|464289602|TZL|197|ISHARES S&P TARGET DATE 2030 I|30.15
20091230|464289701|TZO|125|ISHARES S&P TARGET DATE 2035 I|30.09
20091230|464289842|EPU|716|ISHARES MSCI ALL PERU CAPPED I|32.53
20091230|464289859|AOA|15659|ISHARES S&P AGGRESSIVE ALLOCAT|30.24
20091230|464289867|AOR|3311|ISHARES S&P GROWTH ALLOCATION |29.10
20091230|464289875|AOM|1611|ISHARES S&P MODERATE ALLOCATIO|28.34
20091230|464294107|ALT|420|ISHARES DIVERSIFIED ALTERNATIV|49.47
20091230|464392109|IBII|3500|ISLAND BREEZE INTERNATIONAL IN|0.61
20091230|464592104|ISLE|1620|ISLE OF CAPRI CASINOS INC|7.35
20091230|46489V104|ISR|4015|ISORAY INC|0.87
20091230|46500N107|ISPU|38|ISPOTTEDYOU.COM, INC COMMON ST|0.25
20091230|46564T107|ITI|120|ITERIS, INC.|1.37
20091230|465685105|ITC|493|ITC HOLDINGS CORP|52.39
20091230|465717106|ITOCY|64|ITOCHU CORP-ADR-|74.54
20091230|465741106|ITRI|885|ITRON INC|68.40
20091230|46579N103|IVN|405|IVANHOE MINES LTD|14.82
20091230|465790103|IVAN|1758|IVANHOE ENERGY INC|3.03
20091230|46589H104|IVOT|178481|IVOICE TECHNOLOGY, INC. CLASS |.
20091230|46600W106|IXYS|104|IXYS CORP (DEL)|7.43
20091230|466090107|JASO|1853|JA SOLAR HOLDINGS CO., LTD. AD|5.83
20091230|46611B109|JBII|68799|JBI, INC. NEW COMMON STOCK|6.35
20091230|46612H402|JCG|305|J. CREW GROUP, INC.|45.80
20091230|46612J507|JDSU|75|JDS UNIPHASE CANADA LTD COMMON|8.33
20091230|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.13
20091230|466212107|JMAR|5000|JMAR TECHNOLOGIES INC|.
20091230|46623D200|JPMPRJ|60987|JP MORGAN CHASE CAPITAL X PFD |25.42
20091230|46625H100|JPM|1434|JPMORGAN CHASE & CO COM STK|41.49
20091230|46625H365|AMJ|930|JPMORGAN CHASE & CO ALERIAN ML|28.58
20091230|46625H621|JPMPRI|898|JPMORGAN CHASE & CO DEP SHS RE|27.78
20091230|46625H696|JPMPRG|19|JP MORGN CHASE DEP RP1/4 5.49%|46.00
20091230|46625H712|JPMPRF|630|JPMORGAN CHASE & CO DEP RPSTG |48.14
20091230|46625H720|JPMPRE|1665|JPMORGAN CHASE &CO 1/4 6.15% P|50.22
20091230|46625H761|JFT|284|JPMORGAN CHASE & CO ETN LKD TO|27.35
20091230|46626D108|NILSY|1083|JSC MMC NORILSK NI;ADR EACH RE|14.00
20091230|46626E205|JCOM|3|J2 GLOBAL COMMUN INC|20.07
20091230|46626V207|JPMPRK|1897|JP MORGAN CHASE CAP XI SER K|22.08
20091230|46626X203|JPMPRX|438|JP MORGAN CHASE CAPITAL XII TR|23.95
20091230|466313103|JBL|9698|JABIL CIRCUIT INC|17.83
20091230|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|13.21
20091230|466367109|JACK|240|JACK IN THE BOX INC.|19.93
20091230|468202106|JTX|89|JACKSON HEWITT TAX SERVICE|4.21
20091230|469814107|JEC|42|JACOBS ENGINEERING GROUP INC|38.49
20091230|47023A101|JMBA|984|JAMBA, INC. COM STK|1.70
20091230|47030M106|JHX|715|JAMES HARDIE INDS ADS (5 UTS) |37.44
20091230|470751108|JAMN|50|JAMMIN JAVA CORP COM STK (NV) |0.61
20091230|47102X105|JNS|1628|JANUS CAPITAL GROUP INC.|13.52
20091230|471040105|JALSY|645|JAPAN AIRLINES|4.79
20091230|471057109|JEQ|495|JAPAN EQUITY FUND INC (THE)|5.24
20091230|47109U104|JOF|660|JAPAN SMALLER CAPITALIZATION F|7.37
20091230|471115402|JMHLY|409|JARDINE MATHESON HLDGS LTD ADR|30.28
20091230|471122200|JSHLY|504|JARDINE STRATEGIC HLDGS LTD BE|35.36
20091230|47116H104|JSMN|2762|JASMINE LTD|.
20091230|47189R104|JAVO|8900|JAVO BEVERAGE COMPANY INC|0.12
20091230|471892109|JVS|37|JAVELIN EXCHANGE TR JETS D.J. |48.29
20091230|472100106|JYHW|44595|Jayhawk Energy, Inc. Common St|0.84
20091230|472147107|JAZZ|5541|JAZZ PHARMACEUTICALS INC COM S|8.11
20091230|472319102|JEF|23|JEFFERIES GROUP INC(NEW)|23.61
20091230|476153101|JEN|1166|JENNIFER CONVERTIBLES INC|1.40
20091230|476493101|JRONY|1766|Jeronimo Martins SGPS SA Unspo|20.31
20091230|477046106|JLI|50|JESUP & LAMONT INC|0.42
20091230|477143101|JBLU|1876|JETBLUE AIRWAYS CORPORATION|5.53
20091230|47737M102|JIXAY|134|JIANGXI COPPER CO LTD SPONS AD|93.25
20091230|47737R101|JGBO|2641|Jiangbo Pharmaceuticals, Inc. |10.70
20091230|47758P307|JAS|1438|JO-ANN STORES INC|36.66
20091230|47758X102|JINFF|6690|JINSHAN GOLD MINES INC|2.86
20091230|47759G108|JNGW|136930|Jingwei International Limited |2.00
20091230|47777N101|JOEZ|1355|JOE'S JEANS INC COM|1.25
20091230|478160104|JNJ|2264|JOHNSON AND JOHNSON|64.94
20091230|478366107|JCI|372|JOHNSON CONTROLS INC|27.82
20091230|480074103|JNY|832|JONES APPAREL GROUP INC|16.11
20091230|48020Q107|JLL|61|JONES LANG LASALLE INC|61.57
20091230|480838101|JOSB|80|JOS A BANK CLOTHIERS INC|42.50
20091230|481165108|JOYG|257|JOY GLOBAL INC|52.33
20091230|48122F207|JPMPRY|37938|JPMORGAN CHASE CAP XIV 6.2% CA|24.19
20091230|481228203|JPMPRP|3000|JPMORGAN CHASE CAP XVI 6375 TR|24.22
20091230|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.72
20091230|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|7.10
20091230|481863108|JNEXF|3000|JUNEX INC|1.44
20091230|48203R104|JNPR|695|JUNIPER NETWORKS INC|26.83
20091230|48206M102|JUPIY|1256|JUPITER TELECOMMUNICATIONS CO |70.35
20091230|48238T109|KAR|639|KAR AUCTION SVCS INC (DE)|13.52
20091230|48241A105|KB|394|KB FINL GROUP INC SPONSORED AD|50.87
20091230|48242W106|KBR|1561|KBR INC COM|19.63
20091230|482462108|KHD|75|KHD HUMBOLT WEDAG INTERNATIONA|13.49
20091230|48248A306|KFN|1176|KKR FINANCIAL HOLDINGS LLC COM|5.27
20091230|482480100|KLAC|1077|KLA-TENCOR CORP|36.30
20091230|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091230|482564101|KMGB|174|K M G CHEMICALS INC|14.26
20091230|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.07
20091230|48268K101|KTC|1|KT CORP ADS (EACH REP 1/2 OF A|16.89
20091230|48273U102|LRN|345|K12, INC COM STK|20.24
20091230|482738101|KVHI|95|KVH INDUSTRIES INC|15.20
20091230|482740107|KVB|1100|K-V PHARMACEUTICAL CO CL B|3.95
20091230|482740206|KVA|100|K-V PHARMACEUTICALS CO CL A|3.73
20091230|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.08
20091230|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091230|483548103|KAMN|678|KAMAN CORP CL-A|23.72
20091230|483600300|KANA|3711|KANA SOFTWARE INC NEW|0.86
20091230|483709101|KNDI|229|Kandi Technolgies, Corp. Commo|4.15
20091230|484836101|KCLI|33|KANSAS CITY LIFE INS CO|31.01
20091230|485170203|KSUPR|58|KANSAS CITY SOUTHERN PFD 4%|21.65
20091230|485170302|KSU|174|KANSAS CITY SOUTHERN|34.11
20091230|485537302|KCRPY|646|KAO CORP SPONS ADR|23.83
20091230|48562P103|KPPC|179|KapStone Paper and Packaging C|9.77
20091230|48660P104|KYE|3286|KAYNE ANDERSON ENERGY TOTAL RE|23.21
20091230|486606106|KYN|4076|KAYNE ANDERSON MLP INVESTMENT |25.30
20091230|48666K109|KBH|27595|KB HOME|13.80
20091230|48667L106|KDDIY|67|KDDI Corporation Unsponsored A|53.87
20091230|487169104|KRNY|1010|KEARNY FINANCIAL|10.12
20091230|487275109|KGN|143|Keegan Resources Inc Ordinary |6.28
20091230|487584104|KEI|800|KEITHLEY INSTRUMENTS INC|4.59
20091230|487836108|K|1085|KELLOGG CO|53.98
20091230|488360108|KEME|10559|KEMET CORPORATION|1.21
20091230|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091230|48880L107|KNDL|300|KENDLE INTL INC|18.49
20091230|488810102|KNDR|14010|Kender Energy Inc Common Stock|0.07
20091230|488879107|KNXA|100|KENEXA CORP|12.46
20091230|492051305|KPELY|46|KEPPEL LTD SPONSORED ADR|11.73
20091230|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.69
20091230|492515101|KERX|108|KERYX BIOPHARMACEUTICALS, INC.|2.33
20091230|492536107|KSSH|6079|Kesselring Holding Corporation|0.03
20091230|493026108|KEWL|2|KEWEENAW LND ASSN CTF INT|169.00
20091230|493267108|KEY|1109|KEYCORP (NEW)|5.70
20091230|493267405|KEYPRG|211|KEYCORP NON CUMULATIVE PERP CO|81.66
20091230|49327K207|KEYPRB|240|KEYCORP CAP VI TR PFD SECS|19.17
20091230|49327Q204|KEYPRE|241|KEYCORP CAP IX TR PFD SECS|19.30
20091230|493308100|KEYN|147|KEYNOTE SYSTEMS INC|11.07
20091230|493732101|KFRC|222|KFORCE INC|11.47
20091230|49427F108|KRC|1105|KILROY REALTY CORP|30.80
20091230|49435N101|KBX|1431|KIMBER RESOURCES INC (CANADA) |1.25
20091230|494368103|KMB|138|KIMBERLY CLARK CORP|64.41
20091230|49446R109|KIM|132|KIMCO REALTY CORPORATION|13.85
20091230|49446R844|KIMPRG|436|Kimco Realty Corporation Dep S|24.75
20091230|49446R869|KIMPRF|2800|KIMCO REALTY CORP DEP SHS REPS|22.30
20091230|494550106|KMP|928|KINDER MORGAN ENER PNTRS L.P. |60.69
20091230|494580103|KND|1313|KINDRED HEALTHCARE INC|19.69
20091230|495582108|KG|206|KING PHARMACEUTICALS,INC|12.31
20091230|495724403|KGFHY|90|KINGFISHER PLC SPON ADR(NEW)|7.30
20091230|496904103|KFS|273|KINGSWAY FINANCIAL SVCS INC|1.81
20091230|497266106|KEX|17|KIRBY CORPORATION|36.02
20091230|49740P106|KGILF|5495|KIRKLAND LAKE GOLD INC|8.69
20091230|497498105|KIRK|1992|KIRKLANDS INC|17.12
20091230|497725101|KSKTF|1029|KISKA METALS CORP ORD SHS (CDA|0.83
20091230|49803T102|KRG|875|KITE REALTY GROUP TRUST COM|4.25
20091230|49834M100|KLBAY|193|KLABIN SA SPONS ADR|30.30
20091230|498589100|KLMK|6499|KLEVER MARKETING INC|0.03
20091230|498722107|KLSVF|50226|KLONDIKE SILVER CORP COM (CA) |0.07
20091230|499005106|NITE|552|KNIGHT CAPITAL GROUP, INC. CLA|15.46
20091230|499064103|KNX|269|KNIGHT TRANSPORTATION INC|19.95
20091230|49989A109|KHOLY|205994|Koc Holdings AS Unsponsored AD|14.06
20091230|49989C105|KXM|71300|KOBEX MINERALS INC, COMMON STO|0.91
20091230|50015Q100|KOG|5096|KODIAK OIL & GAS CORP|2.23
20091230|500255104|KSS|102|KOHLS CORP|55.56
20091230|500453105|KMAGQ|318|KOMAG INC|.
20091230|500458401|KMTUY|43|KOMATSU LTD ADR-NEW|85.23
20091230|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|72.82
20091230|50046R101|KNM|112|KONAMI CORPORATION ADS (1 SH C|18.08
20091230|500467402|AHONY|61|KONINKLIJKE AHOLD NV SPONS ADR|13.36
20091230|50047H201|KONA|14|KONA GRILL, INC|3.19
20091230|50047P104|KONG|689|KONGZHONG CORP SPONS ADR (CAYM|10.37
20091230|500472303|PHG|652|PHILIPS ELEC(KON);SPON ADR REP|30.19
20091230|50060P106|KOP|283|KOPPERS HOLDINGS, INC.|30.33
20091230|500631106|KEP|818|KOREA ELEC PWR CP ADR(RP1/2SH |14.56
20091230|500643200|KFY|58|KORN/FERRY INTERNATIONAL|16.69
20091230|50075N104|KFT|15841|KRAFT FOODS INC CL-A|27.45
20091230|50077B207|KTOS|3611|KRATOS DEFENSE & SECURITY SOLU|10.24
20091230|50100Q106|KIARF|1000|KRIA RES INC ORD SHS (CANADA) |0.24
20091230|501014104|KKD|339|KRISPY KREME DOUGHNUTS INC|2.95
20091230|501044101|KR|216|KROGER CO|20.44
20091230|501173207|KUB|3887|KUBOTA CORPORATION (ONE ADS RE|46.95
20091230|50125N104|KIROY|246|Kumba Iron Ore Limited Sponsor|41.64
20091230|501283105|KTWIY|1000|Kurita Water Inds Ltd Unsponso|61.00
20091230|501556203|KYO|15|KYOCERA CORP ADR(RP 1 SHS)|88.64
20091230|501766109|LLFH|12808|L&L INTERNATIONAL HOLDINGS, IN|6.60
20091230|50183L107|LDK|41400|LDK SOLAR CO LTD.|7.03
20091230|50184Q105|LPPI|22239|LEEP, INC|0.03
20091230|50186V102|LPL|162|LG DISPLAY CO LTD ADS REPSTG C|16.59
20091230|501862106|LIEG|34130|LI3 ENERGY INC COM STK (NV)|0.67
20091230|501884100|LKAI|445|LKA INTERNATIONAL INC|0.51
20091230|501889208|LKQX|45|LKQ CORP|19.76
20091230|501897102|LFUGY|5924|Li & Fung Ltd Unsponsored ADR |4.25
20091230|501925101|LSBI|204|LSB FINL CORP|9.80
20091230|502079106|LMIA|100|LMI AEROSPACE INC|13.42
20091230|50208A102|SCD|803|LMP CAPITAL AND INCOME FUND IN|10.32
20091230|50208B100|TLI|1437|LMP CORPORATED LOAN FUND INC. |10.13
20091230|50208P109|LMLP|1163|LML PAYMENT SYSTEMS INC|1.21
20091230|502117203|LRLCY|2667|L'OREAL CO ADR|22.68
20091230|502160104|LXU|179|LSB INDUSTRIES INC|14.30
20091230|502161102|LSI|216|LSI CORPORATION|5.96
20091230|502175607|LTCPRF|947|LTC PROPERTIES INC 8.0% SER F |24.60
20091230|502424104|LLL|51|L-3 COMMUNICATIONS HLDGS INC|87.18
20091230|502441306|LVMUY|266|LVMH MOET HENNESSY LOUIS VUITT|22.78
20091230|50255M108|LCTZ|800|LA CORTEZ ENERGY INC, INC COMM|2.70
20091230|503459307|LJPC|10000|LA JOLLA PHARMACEUTICAL CO|0.16
20091230|503548109|LACHF|1300|LA MANCHA RES INC|1.52
20091230|504905100|DDSS|15806|LABOPHARM INC|2.01
20091230|50540R409|LH|96|LABORATORY CRP AMER HLDGS(NEW)|75.68
20091230|505447102|LAB|1155|LABRANCHE AND CO INC|2.84
20091230|505754200|LDSH|30|LADISH CO|14.99
20091230|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.33
20091230|511637100|LBAI|1400|LAKELAND BANCORP INC|6.30
20091230|511656100|LKFN|97|LAKELAND FINANCIAL CORPORATION|17.67
20091230|512815101|LAMR|191|LAMAR ADVERTISING CO CL-A|31.84
20091230|513847103|LANC|80|LANCASTER COLONY CORP|50.37
20091230|514606102|LNCE|100|LANCE INC|26.99
20091230|51476K103|LDR|298|LANDAUER INC|62.69
20091230|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20091230|51504L107|LARK|10|LANDMARK BANCORP INC|14.25
20091230|51508L103|LNY|475|LANDRY'S RESTRNTS,INC|21.60
20091230|515098101|LSTR|277|LANDSTAR SYSTEM INC|39.87
20091230|516012101|LCI|200|LANNETT CO INC|6.02
20091230|516548203|LTRXD|756|LANTRONIX INC COMMON STOCK NEW|3.07
20091230|516648102|LPADE|1100|LAPOLLA INDUSTRIES, INC.|0.42
20091230|517834107|LVS|75021|LAS VEGAS SANDS CORP|15.29
20091230|517942108|LHO|1325|LASALLE HOTEL PROP|22.27
20091230|517942504|LHOPRE|306|LASALLE HOTEL PROPERTIES 8% SE|23.18
20091230|51805Q102|LNGT|9837|LASER ENERGETICS INC CL A|0.12
20091230|51828C106|LDF|1994|LATIN AMERN DISCOVERY FD INC|17.05
20091230|518415104|LSCC|2048|LATTICE SEMICONDUCTOR CORP|2.71
20091230|518439104|EL|339|ESTEE LAUDER CO'S INC CL-A|49.42
20091230|519485106|LAWE|5527|LAW ENFORCEMENT ASSOC CORP|0.11
20091230|520776105|LAWS|401|LAWSON PRODUCTS INC|17.73
20091230|52078P102|LWSN|6198|LAWSON SOFTWARE IN;COM STK USD|6.78
20091230|52106W103|LGI|475|LAZARD GLOBAL TOTAL RETURN AND|15.08
20091230|521076109|LOR|3|LAZARD WORLD DIVIDEND & INCOME|11.06
20091230|52170U108|LBIX|2128|LEADING BRANDS INC|0.46
20091230|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091230|521863308|LEAP|719|LEAP WIRELESS INTERNATIONAL IN|17.65
20091230|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|63.50
20091230|523768109|LEE|56|LEE ENTERPRISES INC|3.60
20091230|52463H103|LGGNY|944|LEGAL & GENERAL GROUP SP-ADR|6.29
20091230|524660107|LEG|2021|LEGGETT&PLATT INC|20.63
20091230|52467C100|LGDI|59926|LEGEND INTERNATIONAL HOLDINGS |1.44
20091230|524691102|LGBD|3|LEGACY BRANDS HOLDING INC NEW |3.00
20091230|524707304|LGCY|550|LEGACY RESERVES LP UTS LTD PAR|19.85
20091230|524901105|LM|1222|LEGG MASON INC|30.32
20091230|524901303|LMI|14161|LEGG MASON, INC CORP UNIT|34.20
20091230|524908100|LEHMQ|2000|LEHMAN BROTHERS HOLDINGS|0.08
20091230|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.07
20091230|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20091230|52519Y209|LEHKQ|23338|LEHMAN BRO HLDGS CAP TST III 6|0.30
20091230|52520W317|LEHJQ|24900|LEHMAN BROS HLDGS INC DEP SH R|0.09
20091230|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091230|52602E102|LPS|559|LENDER PROCESSING SERVICES INC|42.18
20091230|526023205|LLESY|795|LEND LEASE LTD SPONS ADR|9.25
20091230|526057104|LEN|54|LENNAR CORP CL A COMMON|12.84
20091230|526107107|LII|2221|LENNOX INTL INC|39.80
20091230|526362108|LEOM|10504|Leo Motors, Inc. Common Stock |2.40
20091230|527288104|LUK|255|LEUCADIA NATIONAL CORP|24.27
20091230|52729N100|LVLT|305|LEVEL 3 COMMUNICATIONS INC|1.50
20091230|52886N208|LXRP|90000|LEXARIA CORP. NEW COMMON STOCK|0.14
20091230|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091230|528872104|LXRX|972|LEXICON PHARMACEUTICALS INC CO|1.73
20091230|528926108|LEXEF|1000|LEXAM EXPLORATIONS INC (F)|0.55
20091230|529043101|LXP|2654|LEXINGTON REALTY TRUST COM|6.02
20091230|529043309|LXPPRC|158|LEXINGTON REALTY TRUST PFD CON|32.00
20091230|52977N208|LEXO|3859|LEXON TECHNOLOGIES INC|0.09
20091230|529771107|LXK|591|LEXMARK INTL INC CL-A|25.90
20091230|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.38
20091230|53012L108|LBMH|1100|LIBERATOR MED HLDGS INC (NY)|2.15
20091230|53017Q102|LBCP|49|LIBERTY BANCORP INC COM STK|7.50
20091230|53071M104|LINTA|6|LIBERTY MEDIA HLDG CORP INTERA|10.92
20091230|53071M401|LCAPB|174|LIBERTY MEDIA HLDG CORP CAP CO|23.24
20091230|531172104|LRY|8001|LIBERTY PROPERTY TRUST|32.28
20091230|53123T206|LBSR|225|LIBERTY STAR URANIUM & METALS |.
20091230|53215T106|LPHI|3792|LIFE PARTNERS HLDGS INC|22.08
20091230|53217R207|LTM|20|LIFE TIME FITNESS INC|25.44
20091230|53217V109|LIFE|260|LIFE TECHNOLOGIES CORP COM STK|52.49
20091230|53219L109|LPNT|130|LIFEPOINT HOSPITALS INC|33.37
20091230|53222K106|LFVN|9676|Lifevantage Corporation Common|0.26
20091230|53222Q103|LCUT|1301|LIFETIME BRANDS, INC.|7.19
20091230|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|6.23
20091230|532257805|LPTH|1154|LIGHTPATH TECHNOLOGIES INC|1.60
20091230|53227B101|LTSC|1386|LIGHTSCAPE TECHNOLOGIES, INC. |0.21
20091230|532349107|LIHR|844|LIHIR GOLD LTD SPONS ADR|28.80
20091230|532352101|LIWA|6503|LIHUA INTL INC COM STK (DE)|10.30
20091230|532457108|LLY|1023|ELI LILLY AND CO;COM NPV|36.01
20091230|53261U205|LIME|982|lime energy co.New|4.39
20091230|532716107|LTD|3259|LIMITED BRANDS, INC.|19.57
20091230|532774106|TVL|228|LIN TV CORP|4.75
20091230|533535100|LINC|130|LINCOLN EDUCATIONAL SERVICES C|21.65
20091230|533900106|LECO|18|LINCOLN ELECTRIC HLDGS INC|55.26
20091230|53404M201|LNCPRF|253|LINCOLN NATIONAL CAP TR PFD SE|22.46
20091230|534187109|LNC|1686|LINCOLN NATIONAL CORP|25.01
20091230|534187802|LNCPRG|45|LINCOLN NATIONAL CORPORATION 6|22.40
20091230|535223101|LNAGY|1304|Linde Ag Unsponsored ADR (Germ|12.05
20091230|535555106|LNN|103|LINDSAY CORPORATION|40.67
20091230|53566Q107|LGCFF|22135|LINEAR GOLD CORP|1.88
20091230|535678106|LLTC|2235|LINEAR TECHNOLOGY CORP|30.61
20091230|5357EP108|LWLL|1687|LINKWELL CORP|0.14
20091230|535919203|LGF|463|LIONS GATE ENT CORP|5.82
20091230|535925101|LTON|1350|LINKTONE LTD ADS|1.72
20091230|536020100|LINE|694|LINN ENERGY LLC COM UTS REP LT|27.72
20091230|53634X100|LQMT|14977|LIQUIDMETAL TECHNOLOGIES INC|0.13
20091230|536778103|LTWV|2383|LITEWAVE CORP|0.01
20091230|536797103|LAD|817|LITHIA MOTORS INC CL A|8.26
20091230|536799109|LTHIF|10093|LITHIC RES LTD|0.29
20091230|536806102|LITHF|6020|LITHIUM ONE INC ORDINARY SHARE|0.95
20091230|536808405|LTHU|23498|LITHIUM TECHNOLOGY CORP NEW|0.05
20091230|537008104|LFUS|984|LITTELFUSE INC|32.74
20091230|538146101|LPSN|3003|LIVEPERSON INC|7.01
20091230|53837P201|LVWRD|561|LIVEWIRE MOBILE, INC COMMON ST|2.70
20091230|539320101|LIZ|4940|LIZ CLAIBORNE INC|5.34
20091230|539439109|LYG|318037|LLOYDS BANKING GROUP PLC ADR|3.25
20091230|53954R105|LOCM|1000|LOCAL.COM CORP COM STK|5.93
20091230|539570408|LPHC|995|LocatePLUS Holdings Corporatio|0.15
20091230|539830109|LMT|205|LOCKHEED MARTIN CORP|76.66
20091230|54021P403|LGN|350|LODGIAN INC NEW|1.46
20091230|540424108|L|120|LOEWS CORP|36.65
20091230|541402103|LOGC|300|LOGIC DEVICES INC|1.84
20091230|54142L109|LOGM|180|LOGMEIN, INC COMMON STOCK|20.00
20091230|54179W101|LNRFF|14017|LONCOR RESOURCES INC ORD SHS (|0.91
20091230|54318P108|LFT|46|LONGTOP FINL TECHNOLOGIES LTD |38.05
20091230|54336Q203|LNMIY|3|LONMIN PLC SPONS ADR-NEW|30.99
20091230|54338V101|LZAGY|898|Lonza Group Ag Zuerich Unspons|7.00
20091230|543524300|LOOP|248|LOOPNET INC COM STK|10.06
20091230|543881106|LORL|675|LORAL SPACE & COMMUNICATIONS I|33.73
20091230|544147101|LO|454|LORILLARD INC COM STK|80.61
20091230|544192107|LRUSF|83|LORUS THERAPEUTICS INC (NEW)|0.06
20091230|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |19.97
20091230|548661107|LOW|489|LOWES COMPANIES INC|23.61
20091230|548910108|LPTN|709|Lpath, Inc. Common Stock|0.75
20091230|549271104|LZ|454|LUBRIZOL CORP|73.07
20091230|54928Q108|LUCRF|6720|LUCARA DIAMOND CORP ORD SHS (C|0.95
20091230|549282101|LUB|740|LUBY'S,INC|3.53
20091230|550021109|LULU|1696|LULULEMON ATHLETICA INC COM ST|30.84
20091230|55003Q103|LL|514|LUMBER LIQUIDATORS, INC. COM|28.19
20091230|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20091230|550344105|LGCU|9200|LUNA GOLD CORP|0.51
20091230|550351100|LUNA|4835|LUNA INNOVATIONS INC COM STK|1.80
20091230|550372106|LUNMF|370|LUNDIN MINING CORPORATION|4.04
20091230|55068R202|LUX|865|LUXOTTICA GROUP SPA ADS|26.08
20091230|550819106|LDL|300|LYDALL INC|5.15
20091230|55235L104|LYRI|793|Lyris, Inc. Common Stock|0.33
20091230|55261F104|MTB|846|M AND T BANK CORP|66.83
20091230|55262C100|MBI|200|MBIA INC|4.06
20091230|552643108|MBRTF|3600|MBMI RESOURCES INC|0.20
20091230|55266J200|KRBPRD|79|MBNA CAP D 8.125% TR PFD SEC S|24.32
20091230|55266X100|MZF|328|MBIA CAP/CLAYMORE MGD DUR INV |13.23
20091230|552676108|MDC|3546|M.D.C. HOLDINGS INC|31.10
20091230|55269P302|MDZ|532|MDS INC|7.57
20091230|552690109|MDU|80|MDU RESOURCES GROUP INC|24.13
20091230|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091230|552715104|WFR|1535|MEMC ELECTRONIC MATERIALS INC |13.17
20091230|55272X102|MFA|1462|MFA FINANCIAL, INC|7.38
20091230|55272X201|MFAPRA|1510|MFA FINANCIAL, INC 8.5% CUM RE|24.35
20091230|552727109|MCR|8933|MFS CHARTER INCOME TRUST SBI|9.18
20091230|552737108|MMT|801|MFS MULTIMARKET INCOME TR SBI |6.40
20091230|552738106|MFM|2256|MFS MUNICIPAL INCOME TRUST|7.04
20091230|55274E102|MFV|7301|MFS SPECIAL VALUE TRUST SBI|7.05
20091230|55276N100|MRNA|550|MDRNA INC COM|0.82
20091230|552939100|MGF|3737|MFS GOVT MARKETS INCOME TR|7.35
20091230|552953101|MGM|101788|MGM MIRAGE|9.41
20091230|55302G103|MGPI|717|MGP INGREDIENTS INC|7.73
20091230|55306N104|MKSI|300|MKS INSTRUMENTS INC|17.24
20091230|553101106|MMRF|40490|MMR Information Systems, Inc. |0.09
20091230|55312N106|MTP|567|MLP STRATEGIC EQUITY FUND INC |16.18
20091230|55312R107|MMGP|199490|MM2 GROUP INC CLASS A|.
20091230|553479106|MRVNY|436|Mrv Engenharia e Participacoes|15.73
20091230|55348A102|UNCLQ|3600|MRU HOLDINGS INC|.
20091230|55354G100|MXB|260|MSCI INC CL A COM STK (DE)|32.12
20091230|553769100|MNTG|438|M T R GAMING GROUP INC|1.22
20091230|553773102|MTSI|60753|MTS MEDICATION TECHNOLOGIES, I|5.75
20091230|553829102|MVC|99|MVC CAPITAL, INC.|12.18
20091230|553859109|MVO|1952|MV OIL TRUST UNITS BENE INT|20.40
20091230|55402X105|MWIV|836|MWI VETERINARY SUPPLY, INC.|38.29
20091230|55405U108|MZTH|3957|MZT HOLDINGS, INC. COM|0.03
20091230|55405W104|MYRG|1000|MYR GROUP INC COM STK (DE)|18.14
20091230|554094102|MBCI|1460|MabCure Inc. Common Stock|0.53
20091230|554382101|MAC|4708|MACERICH COMPANY (THE)|36.39
20091230|554489104|CLI|101|MACK-CALI REALTY CORP|35.34
20091230|55607P105|MQBKY|3|Macquarie Group, Ltd. Sponsore|43.22
20091230|55607W100|MFD|2879|MACQUARIE/FIRST TR GLOBAL INFR|12.38
20091230|55608B105|MIC|700|MACQUARIE INFRASTRUCTURE COMPA|12.41
20091230|55608D101|MGU|515|MACQUARIE GLOBAL INFRASTRUCTUR|15.68
20091230|55610R106|UMM|256|MACROSHARES MAJOR METRO HSG UP|21.83
20091230|55616P104|M|141|MACY'S INC.|17.65
20091230|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091230|557808102|MMRSF|2952|MADISON MINERALS INC|0.14
20091230|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20091230|558268108|MSP|532|MADISON STRATEGIC SECTOR PREMI|12.17
20091230|55903Q104|MVG|3901|MAG SILVER CORP (CANADA)|6.03
20091230|559079207|MGLN|814|MAGELLAN HEALTH SVCS INC NEW|41.46
20091230|559080106|MMP|9858|MAGELLAN MIDSTREAM PARTNERS,L.|42.44
20091230|559091301|MPET|698|MAGELLAN PETROLEUM CORP|1.66
20091230|559166103|MGIC|180|MAGIC SOFTWARE ENTERPR LTD ORD|2.26
20091230|559222401|MGA|1368|MAGNA INTL CL-A SUB VTG SHS|50.53
20091230|559534102|MAGY|287|MAGNITUDE INFORMATION SYS INC |0.02
20091230|55970P203|MDOR|4845|Magnum d' Or Resources Inc. Ne|1.06
20091230|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.53
20091230|559775101|MPG|189|MAGUIRE PROPERTIES INC.|1.51
20091230|559776109|MTA|1025|MAGYAR TELEKOM TELECOMMUNICATI|18.85
20091230|56035L104|MAIN|5045|MAIN STREET CAPITAL CORP COM S|16.25
20091230|56062Y102|MSFG|223|MAINSOURCE FINANCIAL GROUP INC|4.78
20091230|56063E105|MREE|1012|MAINSTREET BANKSHARES INC|4.50
20091230|560877300|MKTAY|3|MAKITA CORP SPONS ADR|34.51
20091230|560879108|MAKO|717|MAKO SURGICAL CORP COM|11.39
20091230|560905101|MAY|1000|MALAYSIA FUND INC|7.55
20091230|56164U107|MNGPY|927|Man Group PLC Unsponsored ADR |4.94
20091230|561641101|MAGOY|320|MAN SE UNSPONSORED ADR (GERMAN|7.82
20091230|56166J100|MSAH|35|MAN SHING AGRIC HLDGS INC COM |0.25
20091230|56176Q102|MNAP|152|Manas Petroleum Corporation Co|0.54
20091230|563118207|MHAN|4786|MANHATTAN PHARM INC|0.06
20091230|563122100|MHTX|44075|MANHATTAN SCIENTIFICS INC|0.11
20091230|563420108|MNTX|800|MANITEX INT'L, INC COMMON STK |1.97
20091230|563571108|MTW|21|MANITOWOC COMPANY INC (THE)|10.07
20091230|56400P201|MNKD|404997|MANNKIND CORP|8.51
20091230|56418H100|MAN|261|MANPOWER INC|55.83
20091230|564563104|MANT|440|MANTECH INTL CORP CL-A|49.68
20091230|56460Q206|MNTCF|14560|Mantis Mineral Corp Common Sha|0.05
20091230|564656106|MVTG|293|MANTRA VENTURE GROUP LTD COM S|0.16
20091230|56501R106|MFC|598|MANULIFE FINANCIAL CORP|18.39
20091230|56509R108|MAPP|685|MAP PHARMACEUTICALS, INC. COM |9.93
20091230|56575N106|MRIB|5644|MARANI BRANDS INC COM STK (NV)|0.02
20091230|565849106|MRO|332|MARATHON OIL CORP|31.31
20091230|56624R108|MCHX|496|MARCHEX INC|5.02
20091230|568427108|MPX|700|MARINE PRODUCTS CORP|5.01
20091230|570535203|MKV|185|MARKEL CORPORATION SR DEB 7.50|25.75
20091230|57055W103|MTRE|5495|Market & Research Corp. Common|0.11
20091230|57060U100|GDX|7880|MARKET VECTORS TR GOLD MINERS |46.41
20091230|57060U209|EVX|290|ENVIRONMENTAL SVCS ETF MARKET |42.98
20091230|57060U308|SLX|1273|STEEL ETF MARKET VECTORS ETF T|62.02
20091230|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|25.03
20091230|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|24.33
20091230|57060U589|GDXJ|453|MARKET VECTORS ETF TR JR GOLD |25.95
20091230|57060U605|MOO|1169|MARKET VECTORS ETF TR GLOBAL A|44.04
20091230|57060U613|BRF|534|MARKET VECTORS ETF TR BRAZIL S|48.57
20091230|57060U738|PRB|442|MARKET VECTORS PREREFUNDED MUN|25.08
20091230|57060U753|IDX|308|MARKET VECTORS INDONESIA ETF|62.45
20091230|57060U761|VNM|8708|MARKET VECTORS - VIETNAM ETF|25.11
20091230|57060U779|MES|2995|MARKET VECTORS GULF STATES ETF|19.44
20091230|57060U787|AFK|627|MARKET VECTORS AFRICA ETF|28.29
20091230|57060U803|SMB|2000|MARKET VECTORS SHRT MUNI INDEX|17.35
20091230|57060U811|KWT|1200|MARKET VECTOR SOLAR ENERGY FUN|15.49
20091230|57060U837|KOL|560|MARKET VECTORS COAL ETF|36.30
20091230|57060U845|ITM|496|MARKET VECTORS INTERMEDIATE MU|21.30
20091230|57060U878|HYD|2356|MARKET VECTORS HIGH-YLD INDEX |30.37
20091230|570759100|MWE|382|MARKWEST ENERGY PARTNERS, LP|29.53
20091230|571303403|MMIO|244804|Marmion Industries Corp. New C|.
20091230|571748102|MMC|174|MARSH & MCLENNAN COS INC|22.23
20091230|571837103|MI|3415|MARSHALL & ILSLEY CORP NEW|5.50
20091230|571903202|MAR|144|MARRIOTT INT'L INC(NEW) CL A|28.01
20091230|572901106|MATK|841|MARTEK BIOSCIENCES CORP|19.18
20091230|573284106|MLM|172|MARTIN MARIETTA MATERIALS INC |93.09
20091230|573331105|MMLP|702|MARTIN MIDSTREAM PARTNERS L P |31.74
20091230|573814308|MAURY|34|Marui Group Co Ltd ADR (Japan)|12.69
20091230|57383T103|MVL|53|MARVEL ENTERTAINMENT INC|54.10
20091230|574599106|MAS|120|MASCO CORP|14.01
20091230|575424106|MASP|100|MASS PETROLEUM INC. COMMON STO|0.02
20091230|576206106|MEE|27|MASSEY ENERGY COMPANY|43.04
20091230|576290100|MMRTY|1502|Massmart Holdings Ltd Unsponso|24.13
20091230|576299101|MPV|188|MASSMUTUAL PARTICIPATION INV|12.26
20091230|576323109|MTZ|1939|MASTEC INC.|12.72
20091230|57633B100|MHH|257|MASTECH HLDGS INC COM STK (PA)|4.57
20091230|57636Q104|MA|71|MASTERCARD INCORPORATED CL A C|258.36
20091230|57666R105|MTCH|2|Matech Corp. Class A Common St|0.04
20091230|577081102|MAT|129|MATTEL INC|20.21
20091230|577128101|MATW|572|MATTHEWS INTL CORP CL-A|35.72
20091230|57772K101|MXIM|45283|MAXIM INTEGRATED PRODUCTS INC |20.28
20091230|57773A508|MXT|81|MAXCOM TELECOMUNICACIONES S A |6.40
20091230|578877102|MBTF|640|MBT FINANCIAL CORP|1.26
20091230|579064106|MFE|151|MCAFEE, INC.|40.87
20091230|579489105|MNI|859|MCCLATCHY CO (HOLD COMPANY)- A|3.53
20091230|579780206|MKC|1175|MCCORMICK & CO INC NON-VTG COM|36.43
20091230|579793100|MSSR|758|MCCORMICK & SCHMICK'S SEAFOOD |7.18
20091230|580135101|MCD|3427|MCDONALDS CORP|63.59
20091230|58047P107|MCGC|435|MCG CAP CORP|4.25
20091230|580645109|MHP|105|MCGRAW-HILL COS INC(THE)|33.57
20091230|58155Q103|MCK|275|MCKESSON CORPORATION|63.93
20091230|582411104|MMR|2449|MCMORAN EXPLORATION CO|8.45
20091230|582411500|MMRPRM|1114|MCMORAN EXPLORATION CO PFD MAN|70.74
20091230|582828109|MDTV|3543|MDU COMMUNICATIONS INT'L INC. |0.40
20091230|582839106|MJN|721|MEAD JOHNSON NUTRITION CO CLAS|44.58
20091230|583062203|MEAD|1184|MEADE INSTRS CORP COM STK NEW |2.96
20091230|58319P108|MIG|22|MEADOWBROOK INSURANCE GRP INC |7.40
20091230|583334107|MWV|179|MEADWESTVACO CORP|29.25
20091230|583421102|MEAS|369|MEASUREMENT SPECIALTIES INC|10.32
20091230|583840103|MTL|87|MECHEL OAO ADS EA REPTG 1 COM |19.10
20091230|583928106|TAXI|422|MEDALLION FINL CORP|8.21
20091230|58404X107|MSBT|1000|MedaSorb Technologies Corporat|0.14
20091230|58405U102|MHS|159|MEDCO HEALTH SOLUTIONS,INC.|64.95
20091230|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091230|58448D109|MDGC|30000|MediaG3, Inc. Common Stock|.
20091230|58455T104|MCTH|274|MEDICAL CONNECTIONS HOLDINGS I|0.32
20091230|58463A105|MJNA|17327|Medical Marijuana, Inc. Common|0.18
20091230|58468P206|MNOV|19|MEDICINOVA INC COM|7.56
20091230|584688105|MDCO|1589|MEDICINES COMPANY (THE)|8.58
20091230|584690309|MRX|391|MEDICIS PHARMACEUTICAL CL-A|27.23
20091230|58470H101|MED|419|MEDIFAST INC|33.79
20091230|58471A105|MDSO|9096|MEDIDATA SOLUTIONS, INC COMMON|15.58
20091230|58489M109|MDMN|39800|MEDINAH MINERALS INC|0.02
20091230|584946107|MEDW|470|MEDIWARE INFORMATION SYS INC|7.07
20091230|584949101|MEDQ|88|MEDQUIST INC|7.07
20091230|584977201|MTOX|128|MEDTOX SCIENTIFIC INC(NEW)|7.75
20091230|58500P107|MDTL|3943|MEDIS TECHNOLOGIES LTD|0.06
20091230|58501N101|MDVN|827|MEDIVATION, INC.|38.54
20091230|58501Q104|MLTO|1000|MEDIRECT LATINO INC|.
20091230|585013105|MZEI|131855|MEDIZONE INTL INC|0.34
20091230|58502B106|MD|274|MEDNAX, INC|61.21
20091230|585055106|MDT|402|MEDTRONIC INC|44.90
20091230|58516W104|MGAFF|26234|MEGA URANIUM LTD (CANADA)|0.75
20091230|585168107|MGWSF|300|Megawest Energy Corp. Common S|0.22
20091230|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20091230|586264103|MEMS|967|MEMSIC INC COM STK (DE)|3.29
20091230|587118100|MW|147|THE MENS WAREHOUSE INC|21.70
20091230|587183104|MNTR|1900|MENTOR CAPITAL, INC. COMMON ST|1.40
20091230|58733R102|MELI|106|MERCADOLIBRE INC COM STK (DE) |52.40
20091230|587376104|MBWM|266|MERCANTILE BANK CORP|3.22
20091230|587902107|MIGP|1001|MERCER INS GROUP INC|17.91
20091230|588056101|MERC|3020|MERCER INTL INC COM STK|2.99
20091230|588448100|MBVT|11|MERCHANTS BANCSHARES INC|22.56
20091230|58933Y105|MRK|1294|MERCK & CO INC;COM USD0.01|37.10
20091230|58933Y204|MRKPRB|278|MERCK & CO INC 6% PFD CONV|255.00
20091230|589339100|MKGAY|39|Merck KGaA Unsponsored ADR (Ge|31.23
20091230|589400100|MCY|566|MERCURY GENERAL CORPORATION|39.80
20091230|589433101|MDP|70|MEREDITH CORP|31.09
20091230|589499102|MRGE|490|MERGE HEALTHCARE INC COM STK (|3.41
20091230|58977Q109|TMR|16005|THE MERIDIAN RESOURCE CORP|0.26
20091230|589889104|MMSI|365|MERIT MEDICAL SYSTEMS INC|19.80
20091230|590199204|MERPRK|836|MERRILL LYNCH CAP TR IGUARENTE|19.31
20091230|59021G204|MERPRE|738|MERRILL PFD TST IV|21.23
20091230|59021K205|MERPRF|37|MERRILL PF CP TST V 7.28%TOPRS|21.47
20091230|59021V763|BXU|50|MERRILL LYNCH 8% MTHLY INCM ST|6.84
20091230|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.87
20091230|59022Y337|GKO|125|MERRILL LYNCH & CO INC CALL ST|26.85
20091230|590418109|MERR|198|MERRIMAN CURHAN FORD GROUP, IN|0.88
20091230|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091230|590473104|MMPIQ|172321|MERUELO MADDUX PROPERTIES INC |0.03
20091230|59064R109|MLAB|100|MESA LABORATORIES INC|25.99
20091230|59065A105|MSEH|12069|MESA ENERGY HLDGS INC COM STK |1.01
20091230|590672101|MSB|777|MESABI TRUST CTF BEN INT.|13.31
20091230|590717104|MBLTY|1900|MESOBLAST LIMITED SPONSORED AD|6.26
20091230|590876306|MPR|1084|MET-PRO CORP|9.52
20091230|591018809|MBLX|305|METALBOLIX INC COM STK|10.95
20091230|591120100|MTSXY|25731|METAL STORM LTD|0.36
20091230|591257100|MMG|8489|METALLINE MINING CO|0.73
20091230|59151K108|MEOH|1600|METHANEX CORP (F)|20.16
20091230|591520200|MEI|548|METHODE ELECTRONICS INC COMMON|8.81
20091230|59156R108|MET|1393|METLIFE, INC|35.27
20091230|59156R405|MLG|38373|METLIFE INC 5.875% SR NT 11/21|24.47
20091230|59156R504|METPRA|1690|METLIFE INC PFD SERIES A FLOAT|23.43
20091230|591589106|MRXLY|2912|METOREX LTD SPONS ADR|0.66
20091230|59161R101|METR|198|METRO BANCORP, INC COMMON STOC|12.18
20091230|59164Y103|MTCI|471|METROCONNECT INC COM STK (NV) |0.01
20091230|591708102|PCS|87|METROPCS COMMUNICATIONS INC CO|7.71
20091230|592142103|MDF|2497|METROPOLITAN HEALTH NTWRKS INC|1.99
20091230|592770101|MXC|135|MEXCO ENERGY CORP|9.91
20091230|59283R104|CASA|436|MEXICAN RESTAURANTS INC|2.30
20091230|592834105|MXE|111|MEXICO EQUITY & INCOME FD INC |7.66
20091230|592835102|MXF|650|MEXICO FUND INC|22.34
20091230|593054109|MXOM|22862|MEXORO MINERALS LTD|0.44
20091230|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.16
20091230|59318B108|CXH|653|MFS INVESTMENT GRADE MUNICIPAL|9.18
20091230|59318C106|CCA|1990|MFS CALIFORNIA INSURED MUNIICP|10.93
20091230|59318D104|CXE|500|MFS HIGH INCOME MUNI TR|4.74
20091230|59318E102|CMU|1264|MFS HIGH YIELD MUNICIPAL TR|4.35
20091230|59318R103|CMK|180|MFS HIGH INCOME MUNI TR I|7.99
20091230|59318T109|CIF|1966|MFS INTERMEDIATE HIGH INCOME F|2.78
20091230|59410T106|MGDDY|26|Michelin Compagnie Generale de|15.38
20091230|594918104|MSFT|2616|MICROSOFT CORP;COM USD0.000012|31.37
20091230|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|94.87
20091230|595017104|MCHP|1605|MICROCHIP TECHNOLOGY INC|29.02
20091230|59509C105|MITI|8638|MICROMET INC COM STK|6.88
20091230|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|0.57
20091230|595112103|MU|282|MICRON TECHNOLOGY INC|10.38
20091230|595125105|NOIZ|200|MICRONETICS INC|3.43
20091230|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.25
20091230|595176108|MFCO|1000|MICROWAVE FILTER INC|0.80
20091230|59522J103|MAA|478|MID-AMERICAN APARTMENT COMMUN |48.52
20091230|59522J806|MAAPRH|39|MID-AMERICA APARTMENT COMM INC|25.16
20091230|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091230|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091230|59563Q107|MCFI|20|MIDCAROLINA FINANCIAL CORP|4.50
20091230|596087106|MBRK|240|MIDDLEBROOK PHARMACEUTICALS IN|0.57
20091230|596278101|MIDD|77|MIDDLEBY CORP (THE)|47.84
20091230|596680108|MSEX|100|MIDDLESEX WATER CO|17.03
20091230|598039105|MSL|1552|MIDSOUTH BANCORP INC (PAR $.10|14.01
20091230|598147106|MELEF|4661|MIDWAY ENERGY LTD COM SHS (CDA|2.80
20091230|598153104|MDW|13000|MIDWAY GOLD CORP (CANADA)|0.79
20091230|598251205|MBHIP|330|MIDWEST BANC HOLDINGS, INC. PE|2.09
20091230|59935P209|MLSS|400|MILESTONE SCIENTIFIC INC (NEW)|1.70
20091230|599788106|MYRL|183|MILITARY RESALE GRP INC|.
20091230|60036M202|MENA|9|MILLENIA INC|0.10
20091230|600520308|MILR|3000|MILLER DIVERSIFIED CORP|0.15
20091230|600551204|MLR|33|MILLER INDUSTRIES INC. (NEW)|11.40
20091230|600577100|MILL|6695|MILLER PETROLEUM INC|2.72
20091230|601073109|MIL|18|MILLIPORE CORP|72.68
20091230|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.19
20091230|602496101|MDXG|55|MIMEDX GROUP, INC (US)|0.65
20091230|60254D108|MGH|5821|MINCO GOLD CORPORATION COM SHS|0.88
20091230|602675100|MR|5|MINDRAY MED INTL LTD SPONSORED|34.18
20091230|602682205|MSPD|1112|MINDSPEED TECHNOLOGIES INC COM|4.67
20091230|602720104|MSA|186|MINE SAFETY APPLIANCES|27.11
20091230|602725301|MNBEY|808|MINEBEA CO LTD ADR-NEW|11.08
20091230|60283T108|MHIFF|1500|MINERAL HILL INDUSTRIES LTD|0.06
20091230|602900102|MFN|1756|MINEFINDERS LTD (F)|10.22
20091230|602910101|MNEAF|70683|MINERA ANDES INC|0.77
20091230|603158106|MTX|300|MINERALS TECHNOLOGIES INC|55.88
20091230|603432105|MGN|715|MINES MGMT INC|2.92
20091230|604062109|MXA|200|MINNESOTA MUNI INCM PTFL INC|14.55
20091230|604673103|MRDDF|4195|MIRANDA GOLD CORPORATION|0.75
20091230|60477P201|MIGL|55|MISCOR Group, Ltd. New Common |0.38
20091230|605203108|MSW|1693|MISSION WEST PROPERTIES INC|7.22
20091230|605417773|MPPRD|13000|MISSISSIPPI POWER COMPANY DEP |24.49
20091230|605417799|MPJ|551|MISSISSIPPI POWER CO SR NT SER|25.60
20091230|60649T107|MG|33|MISTRAS GROUP INC (DE)|14.72
20091230|606710200|MITK|1700|MITEK SYSTEMS INC|0.90
20091230|606769305|MSBHY|579|MITSUBISHI CORP SPONS ADR|50.38
20091230|606783207|MITEY|10|MITSUBISHI ESTATE CO LTD ADR|161.71
20091230|606822104|MTU|1077|MITSUBISHI UFJ FINANCIAL GROUP|4.96
20091230|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|51.00
20091230|60684V108|MSIGY|7|MITSUI SUMITOMO INSURANCE GROU|12.95
20091230|60705R102|MBIC|3754|Mobicom Corporation Common Sto|0.02
20091230|60740F105|MINI|193|MOBILE MINI INC|14.52
20091230|607495108|MPAC|14|MOD-PAC CORP|4.49
20091230|607500105|MDVX|20200|MODAVOX, INC.|1.60
20091230|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091230|607828100|MOD|175|MODINE MFG CO|12.10
20091230|608190104|MHK|1911|MOHAWK INDUSTRIES INC|49.02
20091230|60852M104|MIPI|3119|MOLECULAR INSIGHT PHARMACEUTIC|2.87
20091230|60855R100|MOH|299|MOLINA HEALTHCARE,INC.|23.27
20091230|608554101|MOLX|145|MOLEX INC|21.64
20091230|608554200|MOLXA|996|MOLEX INC|19.16
20091230|60871R209|TAP|2341|MOLSON COORS BREWING CO|45.05
20091230|609027107|MCRI|1224|MONARCH CASINO & RESORT INC|7.95
20091230|609286109|MPUCF|18000|MONETA POROUPINE MINES INC(F) |0.29
20091230|60935Y109|MGI|35|MONEYGRAM INTERNATONAL INC|2.86
20091230|60936N102|MFGD|967847|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20091230|609720107|MNRTA|633|MONMOUTH RL EST INVS CRP CL-A |7.30
20091230|609720206|MNRTP|85|MONMOUTH REAL ESTATE INVESTMEN|21.50
20091230|609839105|MPWR|1288|MONOLITHIC POWER SYSTEMS, INC |24.17
20091230|61022P100|TYPE|713|MONOTYPE IMAGING HLDGS INC COM|9.00
20091230|610236101|MNRO|238|MONRO MUFFLER BRAKE INC|34.21
20091230|61166W101|MON|230|MONSANTO;COM STK USD0.01|82.32
20091230|611742107|MWW|42|MONSTER WORLDWIDE INC|17.44
20091230|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20091230|615369105|MCO|4093|MOODY'S CORPORATION|27.11
20091230|615394301|MOGB|108|MOOG INC CL B|29.78
20091230|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091230|61732R206|MCKE|11974|Morgan Creek Energy Corp. New |0.47
20091230|61744G107|MSF|57|MRG STLY EMERG MKT FD|13.91
20091230|61744H105|MSD|1628|MRG STLY|10.13
20091230|61744M104|MSY|319|MRG STLY HIGH YIELD|5.48
20091230|61744U106|APF|497|MRG STLY ASIA-PACIFIC|14.44
20091230|61744Y173|DMJ|5079|MORGAN STANLEY MPS DJ LK 12/30|11.45
20091230|617446448|MS|656|MORGAN STANLEY|29.43
20091230|61745P429|PIA|965|MORGAN STNLY MNI PRM INCM TST |7.81
20091230|61745P437|OIC|21|MORGAN STANLEY MUNI INCOME OPP|7.47
20091230|61745P445|OIB|2273|MORGAN STNLY MUNI INCOME OPPOR|6.89
20091230|61745P502|IIC|390|MORGAN CAL ISD MNIINCM TST|12.56
20091230|61745P528|IQN|20|MORGAN STNLY NY QLTY MNI SECS |13.15
20091230|61745P585|IQM|656|MORGAN STNLY QLTY MNI SECS SBI|13.18
20091230|61745P635|IQC|39|MORGAN CAL QLTY MNI SEC SBI|11.63
20091230|61745P668|IQT|25546|MORGAN STNLY QLTY MNI INV TST |12.55
20091230|61745P734|IQI|2286|MORGAN STNLY QLTY MNI INCM TST|12.01
20091230|61745P791|IIM|1618|MORGAN ISD MNI INCM TST SBI|14.09
20091230|61745P817|IMC|22|MORGAN STNLY INSD MUN BD TST S|13.02
20091230|61745P825|ICS|754|MORGAN ISD CAL MNI SECS SBI|12.90
20091230|61745P833|IMS|1047|MORGAN STNLY INSD MNI SECS SBI|14.06
20091230|61745P866|IMT|129|MORGAN STNLY ISD MNI TST SBI|13.27
20091230|61745P874|ICB|560|MORGAN STLY INCM SECS INC|15.92
20091230|61746Y734|MBJ|63|MORGAN STLY STARS BASED ON CBO|6.01
20091230|617460209|MWR|741|MORGAN STANLEY CAPITAL TRUST I|21.16
20091230|617461207|MSJ|372|Morgan Stanley Cap Trust VI Ca|22.13
20091230|617462205|MWG|33255|MORGAN STANLEY CAP TR IV|20.91
20091230|617466206|MWO|148|MORGAN STANLEY CAPITAL TRUST V|19.40
20091230|617468103|CAF|1267|MORGAN STANLEY CHINA A SH FD I|34.53
20091230|61747S504|MSPRA|493|Morgan Stanley Dep Shs repstg |22.17
20091230|61747W257|CNY|50|MORGAN STANLEY MARKET VECTORS |40.13
20091230|61747W265|INR|99|MORGAN STANLEY MARKET VECTORS |37.68
20091230|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|13.83
20091230|61748A874|DBX|320|MORGAN STLY DOW JNS EURO STOXX|13.62
20091230|61748W108|MHGC|2990|MORGANS HOTEL GROUP CO. COM|4.28
20091230|617480272|URR|394|MORGAN STANLEY MARKET VECTORS |33.93
20091230|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.99
20091230|61750K208|MSZ|169|Morgan Stanley Capital Trust V|21.72
20091230|61753R200|MSK|25|MORGAN STANLEY CAP TRUST VIII |21.35
20091230|617700109|MORN|388|MORNINGSTAR INC COM|48.07
20091230|619430101|MRT|8052|MORTON'S RESTAURANT GROUP, INC|2.91
20091230|61945A107|MOS|249|MOSAIC COMPANY|59.68
20091230|61945Q102|MBTHF|100|MOSAID TECHS INC (F)|18.31
20091230|619718109|MOSY|4423|MOSYS INC COM STK|3.96
20091230|61980X202|MOVT|1499999|MOTIVNATION INC NEW|.
20091230|620076109|MOT|768|MOTOROLA INC|7.80
20091230|62010A105|MTLQQ|324749|MOTORS LIQUIDATION CO COM STK |0.49
20091230|62426E402|MDM|750|MOUNTAIN PROVINCE DIAMONDS INC|2.17
20091230|624580106|MOV|190|MOVADO GROUP INC|9.78
20091230|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091230|62473G102|MTUAY|344|MTU Aero Engines Holdings AG U|27.55
20091230|62474M108|MTNOY|674590|MTN GROUP LTD SPONS ADR|15.95
20091230|624758108|MWA|2476|MUELLER WATER PRODUCTS, INC. S|5.41
20091230|625383104|LABL|33|MULTI-COLOR CORP|12.92
20091230|62544S200|MCET|2631|MULTICELL TECHNOLOGIES, INC. N|0.01
20091230|625453105|MGAM|2620|MULTIMEDIA GAMES INC|6.19
20091230|626188106|MURGY|2444|Muenchener Rueckversicherungs-|15.81
20091230|626717102|MUR|327|MURPHY OIL CORPORATION|54.42
20091230|626805105|MURSY|6121|Murray & Roberts Hldg Ltd Ord |6.05
20091230|628530107|MYL|887|MYLAN INC|18.61
20091230|62856A102|MYMX|1144|MYMETICS CORP|0.11
20091230|62856H107|MYRX|737|MYRIAD PHARMACEUTICALS, INC CO|5.22
20091230|628782104|NTY|265|NBTY INC|43.92
20091230|628852105|NCS|1032|NCI BUILDING SYSTEMS INC|1.88
20091230|62886E108|NCR|2642|NCR CORPORATION|11.22
20091230|62888Q109|NCTI|23946|NCT GROUP INC|.
20091230|628968109|NASB|444|NASB FINL INC|23.88
20091230|629099201|NFEC|14278|NF ENERGY SAV CORP COM STK (DE|4.10
20091230|62912R107|NGPC|600|NGP CAPITAL RESOURCES COMPANY |8.33
20091230|62912T103|NGAS|20874|NGAS RESOURCES INC|1.74
20091230|62913F201|NIHD|1116|NII HOLDINGS INC CL B|34.03
20091230|62914U108|NIV|27059|NIVS INTELLIMEDIA TECHNOLOGY G|2.39
20091230|62915U107|NKWEY|950|NKWE PLATINUM LTD SPONSORED AD|8.79
20091230|629156407|NL|4|NL INDUSTRIES INC NEW|7.06
20091230|629294109|NMTI|725|NMT MEDICAL INC|2.45
20091230|62935R209|NPBCO|1532|NPB CAPITAL TRUST II GTD TR PF|20.50
20091230|629377508|NRG|685|NRG ENERGY INC|23.94
20091230|629410309|NTN|9450|NTN BUZZTIME, INC.|0.45
20091230|62942M201|DCM|571|NTT DOCOMO INC SPONS ADR|14.17
20091230|62944T105|NVR|161|NVR INC (NEW)|707.15
20091230|62946X104|NWMMF|1402|NWM MINING CORPORATION ORDINAR|0.08
20091230|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091230|629484106|NYM|167|NYMAGIC INC|16.68
20091230|629491101|NYX|87|NYSE EURONEXT INC;COM STK USD0|25.69
20091230|629519109|NABI|100|NABI BIOPHARMACEUTICALS|4.82
20091230|62957N102|NCEN|392|Nacel Energy Corp. Common Stoc|0.58
20091230|630075109|NGEN|85698|NANOGEN INC|0.03
20091230|630076107|NNLX|27173|NANO LOGIX, INC|0.51
20091230|630077105|NANO|1262|NANOMETRICS INC|11.92
20091230|63045E104|NAITF|184680|NAPIER ENVIRONMENTAL TECHS INC|.
20091230|63080P105|NARA|69|NARA BANCORP INC|11.98
20091230|63110R105|QQQX|1197|NASDAQ PREMIUM INCOME AND GROW|15.01
20091230|631103108|NDAQ|248|NASDAQ OMX GROUP INC. (THE) CO|20.41
20091230|632347100|NATH|4|NATHANS FAMOUS INC|15.38
20091230|632381208|NCOC|32876|NATIONAL COAL CORP NEW|0.87
20091230|632525408|NABZY|5097|NATL AUSTRALIA BK LTD ADS5|24.39
20091230|633643408|NBG|1128|NATIONAL BANK OF GREECE ADS(RP|5.23
20091230|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|21.50
20091230|635017106|FIZZ|769|NATIONAL BEVERAGE CORP|14.10
20091230|63540T200|NCCPRA|9686|NATIONAL CITY CAP TR II GTD TR|22.12
20091230|63540U207|NCCPRC|443|NATIONAL CITY CAP TR IV ENHANC|24.90
20091230|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.50
20091230|635812209|NEGI|3495|NATIONAL ENERGY GROUP INC-NEW |3.91
20091230|635816101|NEGS|1701|National Energy Services Compa|0.01
20091230|635906100|NHC|929|NATIONAL HEALTHCARE CORP(NEW) |37.30
20091230|636180101|NFG|347|NATIONAL FUEL GAS CO N.J.|51.44
20091230|636274300|NGG|66|NATIONAL GRID TRANSCO PLC SPON|53.63
20091230|63633D104|NHI|98|NATL HEALTH INVESTORS INC|36.62
20091230|636375107|NHLD|3501|NATIONAL HOLDINGS CORPORATION |0.70
20091230|63654U100|NATL|202|NATIONAL INTERSTATE CORPORATIO|17.10
20091230|637071101|NOV|138|NATIONAL OILWELL VARCO, INC.|44.85
20091230|637138108|NPBC|539|NATL PENN BANCSHARES INC|5.92
20091230|63714P109|NFRM|2|NATIONAL PHARMACEUTICALS CORP |3.00
20091230|637417106|NNN|98|NATIONAL RETAIL PROPERTIES, IN|21.05
20091230|637432709|NRN|805|NATIONAL RURAL UTILITY 6.75% N|25.95
20091230|637432873|NRU|819|NATL RURAL UTIL COOP FINCL COR|23.62
20091230|637640103|NSM|78|NATIONAL SEMICONDUCTOR CORP|15.24
20091230|638104109|NTSC|100|NATL TECHNICAL SYS INC|5.90
20091230|638557108|NWND|8000|National Wind Solutions Inc Co|0.05
20091230|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091230|63886Q109|NGS|500|NATURAL GAS SERVICES GROUP|19.18
20091230|638904102|NAVG|20|NAVIGATORS GROUP INC|48.13
20091230|63900P103|NRP|73|NATURAL RESOURCE PARTNERS L.P.|24.58
20091230|63902D108|NADVF|11300|Naturally Advanced Technologie|0.99
20091230|639097104|NUSMF|168|Nautilus Minerals Inc Ordinary|1.53
20091230|63910B102|NLS|32|NAUTILUS,|1.90
20091230|639208107|NAVR|100|NAVARRE CORP|2.11
20091230|63934E108|NAV|236|NAVISTAR INTL CORP (HLDG CO)|39.70
20091230|63935N107|NCI|193|NAVIGANT CONSULTING INC|15.33
20091230|63936R305|NVDF|16|Navidec Financial Services, In|1.00
20091230|63937P308|NVSRD|1239|NAVSTAR TECHNOLOGIES INC NEW C|0.95
20091230|63948P206|NPWZ|11961|NEAH PWR SYS INC NEW COM STK (|0.71
20091230|63975K104|NDBKY|95|NEDBANK GROUP LTD SPONSORED AD|33.60
20091230|640079109|NP|551|NEENAH PAPER INC|14.10
20091230|64031N108|NNI|3|NELNET INC CL A|17.38
20091230|64045Y108|NEMFF|1627|Neo Material Technologies Inc |4.45
20091230|640491106|NEOG|138|NEOGEN CORP|24.19
20091230|640497202|NMGC|993|NEOMAGIC CORP NEW|0.08
20091230|640505103|NEOM|45000|NEOMEDIA TECHNOLOGIES INC|0.01
20091230|640518106|NEOP|1743|NEOPROBE CORP|1.17
20091230|640522108|NTEC|209570|NEOSE TECHNOLOGIES INC|0.01
20091230|640650305|NBS|657|NEOSTEM, INC.|1.40
20091230|640671103|NEPH|58|NEPHROS INC|0.76
20091230|64077P108|NEPT|1224|NEPTUNE TECHS & BIORESOURCES I|2.03
20091230|64104X108|NSTC|1220|NESS TECHNOLOGIES, INC|5.06
20091230|641069406|NSRGY|100|NESTLE S.A.SPON ADR(REP REG SH|49.16
20091230|64107N206|UEPS|187|NET 1 UEPS TECHNOLOGIES INC. N|19.36
20091230|64109T201|NETC|106|NET SERVICOS DE COMUNICACAO S |13.23
20091230|64110D104|NTAP|111|NETAPP INC COM STK (DE)|33.84
20091230|64110L106|NFLX|1082|NETFLIX COM INC|56.98
20091230|64110W102|NTES|180|NETEASE.COM INC ADS|37.54
20091230|64111N101|NZ|1593|NETEZZA CORPORATION COM|9.50
20091230|64118B100|NETL|349|NETLOGIC MICROSYSTEMS INC|46.79
20091230|64118P109|NLST|250|NETLIST, INC. COM STK|5.40
20091230|64118Q107|N|283|NETSUITE INC COM|16.47
20091230|641208103|NWK|2164|NETWORK EQUIPMENT TECH INC|3.88
20091230|64121N109|NSSI|900|NETWORK-1 SECURITY SLTS INC|1.05
20091230|64122G103|NTKKQ|4000|NET2000 COMMUNICATIONS INC|.
20091230|64123C101|NBW|2698|NEUBERGER BERMAN CALIF INTERME|13.26
20091230|64124K102|NBO|101|NEUBERGER BERMAN NEW YORK INTL|13.23
20091230|64124P101|NBH|281|NEUBERGER BERMAN INTL MUNI FD |13.51
20091230|64124W304|NTII|11625|NEUROBIOLOGICAL TECHNOLOGS INC|0.12
20091230|64125U406|NRGX|1726|NEUROLOGIX INC NEW|0.55
20091230|641252101|NGSX|768|NEUROGESX, INC. (DELAWARE)|7.58
20091230|64127R302|CUR|13280|Neuralstem, Inc. Common Stock |1.82
20091230|64128B108|TNDM|195|NEUTRAL TANDEM, INC. COM|22.70
20091230|64128C106|NHS|1419|NEUBERGER BERMAN HIGH YID STRA|11.86
20091230|64156L101|NSU|7570|NEVSUN RESOURCES LTD|2.32
20091230|641876800|HYB|756|NEW AMERICA HIGH INCOME FUND, |8.95
20091230|64190A103|NRO|1291|NEUBERGER BERMAN REAL ESTATE S|3.10
20091230|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.04
20091230|643611106|GBR|380|NEW CONCEPT ENERGY INC (DE)|5.02
20091230|64378H102|NWD|400|NEW DRAGON ASIA CORP|0.15
20091230|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091230|64439S204|NFEI|678|NEW FRONTIER ENERGY INC|0.16
20091230|644465106|GF|75|NEW GERMANY FUND INC|12.02
20091230|644535106|NGD|331|NEW GOLD INC|3.65
20091230|645526112|NWRZ|388|NEW HORIZONS WORLDWIDE INC NEW|0.75
20091230|645827106|NJMC|545|NEW JERSEY MINING CO|0.27
20091230|646025106|NJR|96|NEW JERSEY RESOURCES CORP|38.15
20091230|647567106|NNADF|54799|NEW NADINA EXPL LTD (NPL)|0.08
20091230|64758A107|NOEC|212|New Oriental Energy & Chemical|1.21
20091230|647581107|EDU|775|NEW ORIENTAL EDUCATION & TECH |78.80
20091230|647823103|NUXFF|4000|NEW PACIFIC METALS CORP|0.81
20091230|649285103|NWGC|9988|NEW WORLD GOLD CORPORATION COM|0.10
20091230|649604501|NYMT|100|New York Mortgage Trust, Inc. |7.00
20091230|650111107|NYT|16999|NEW YORK TIMES CO(THE)CL A|12.13
20091230|650203102|NAL|54|NEWALLIANCE BANCSHARES INC|12.23
20091230|65105M108|NCT|330|NEWCASTLE INVESTMENT CORP.|2.12
20091230|65105M405|NCTPRD|971|NEWCASTLE INVT CORP NEW PFD SE|7.85
20091230|65105N106|NCMBF|30000|NEWCASTLE RESOURCES LTD|0.07
20091230|651195307|NEFIO|58|NEWELL FINANCIAL TR I 5.25% GT|35.00
20091230|651229106|NWL|1454|NEWELL RUBBERMAID INC|15.11
20091230|651360109|NWGN|10000|NEWGEN TECHNOLOGIES, INC|.
20091230|651627200|NWMT|10203|NEWMARKET TECH INC NEW (NV)|0.07
20091230|651639106|NEM|186|NEWMONT MINING CORP (HOLDING C|47.76
20091230|651718504|NR|1218|NEWPARK RESOURCES INC|4.18
20091230|651833105|NPDT|732|Newport Digital Technologies, |0.03
20091230|652477100|NSPT|44105715|Newron Sport|.
20091230|65248E104|NWSA|1962|NEWS CORPORATION CL-A|13.97
20091230|652507104|NWSKF|363|Newstrike Capital Inc Common S|0.39
20091230|652903105|NEXM|5766|NEXMED INC|0.31
20091230|652919200|NXCO|1|NEXICON INC NEW COM|.
20091230|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091230|65333R200|NXTY|130|NEXITY FINANCIAL CORP|0.12
20091230|65334H102|NXY|113|NEXEN INC|24.19
20091230|653351106|NEXC|7568|NEXCEN BRANDS, INC. COM STK|0.17
20091230|65336K103|NXST|1107|NEXSTAR BROADCASTING GRP INC C|3.97
20091230|65337Y102|WAVE|1000|NEXTWAVE WIRELESS IN COM STK|0.46
20091230|653656108|NICE|505|NICE-SYSTEMS LTD SPONS ADR|31.54
20091230|65370C108|NAI|601|NICHOLAS APPLEGATE INTL & PREM|16.03
20091230|65370F101|NCV|1514|NICHOLAS-APPLEGATE CONVERTIBLE|9.18
20091230|65370L108|NGZ|3069|NICHOLAS APPLEGATE GLOBAL EQUI|15.39
20091230|65373J209|NICK|336|NICHOLAS FINL INC (F)|6.81
20091230|654086107|GAS|1778|NICOR INCORPORATED|43.27
20091230|654090109|NJ|259|NIDEC CP (NIHON KABUSHIKI KAIS|23.39
20091230|654106103|NKE|129|NIKE INC CL-B|66.21
20091230|65411N105|NHWK|32|NIGHTHAWK RADIOLOGY HOLDINGS I|4.40
20091230|654111202|NINOY|223|NIKON CORP ADR|198.60
20091230|65440K106|NDN|1369|$.99 ONLY STORES|13.22
20091230|65440V102|NNCT|3|99 CENT STUFF INC|.
20091230|654445303|NTDOY|2|NINTENDO CO LTD SPON ADR -NEW-|29.78
20091230|654613108|NPOIY|1805|Nippon Oil Corporation Tokyo U|9.75
20091230|654624105|NTT|1243|NIPPON TELEG &TEL ADR(RP1/2) C|20.21
20091230|654633304|NPNYY|282|Nippon Yusen Kabushiki Kaisha |6.22
20091230|65473P105|NI|90|NISOURCE INC (HOLDING CO)|15.66
20091230|65488C107|NBHGY|1430|Nobel Biocare Holding AG Unspo|17.19
20091230|654889104|NLCI|280|NOBEL LEARNING COMMUNITIES INC|7.43
20091230|655044105|NBL|365|NOBLE ENERGY INC|71.92
20091230|655053106|NOBLQ|547000|NOBLE INTERNATIONAL LTD|0.02
20091230|655107100|NROM|906|NOBLE ROMANS INC|0.88
20091230|655212207|NNUP|1012|NOCOPI TECHNOLOGIES INC-NEW|0.09
20091230|655555100|NRDS|25437|NORD RESOURCES CORPORATION|0.51
20091230|65557A107|NDBAY|273|Nordea Bank AB Unsponsored ADR|10.39
20091230|655663102|NDSN|156|NORDSON CORP|63.12
20091230|655664100|JWN|54|NORDSTROM|38.39
20091230|655844108|NSC|417|NORFOLK SOUTHERN CORP|53.30
20091230|656512100|NSATF|3100|NORSAT INTERNATIONAL INC|0.62
20091230|656567401|NTL|125|NORTEL INVRSORA ADS (1/20 SR-B|14.80
20091230|656568508|NRTLQ|15640|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20091230|656912102|PAL|2590|NORTH AMERICAN PALLADIUM LTD|3.13
20091230|656916103|NGEMF|72723|NORTH AMERN GEM INC|0.11
20091230|657488102|NBRI|20000|North Bay Resources Inc Common|0.03
20091230|659310106|NRT|86|NORTH EUROPEAN OIL UBI|30.90
20091230|661454207|NPBP|46|NORTH PENN BANCORP, INC. (PA) |9.25
20091230|66401P100|NTLNF|11047|Northcore Technologies Inc. Or|0.21
20091230|664397106|NU|1159|NORTHEAST UTILITIES|26.33
20091230|664724101|NOMNF|5500|NORTHERN ABITIBI MNG CORP (F) |0.16
20091230|665378105|NLGCF|26394|NORTHERN LION GOLD CORPORATION|0.14
20091230|665531109|NOG|32296|Northern Oil and Gas, Inc. Com|12.01
20091230|665732103|NSMSF|39634|NORTHERN STAR MINING CORP|0.43
20091230|665751103|NSFC|100|NORTHERN STATES FINL CORP|4.38
20091230|665809109|NTIC|318|NORTHERN TECH INTL CORP|8.75
20091230|665859104|NTRS|275|NORTHERN TRUST CORP|52.26
20091230|66611L105|NFBK|10371|NORTHFIELD BANCORP INC NEW COM|13.72
20091230|666135108|NFLDQ|42923|NORTHFIELD LABORATORIES INC|0.04
20091230|666416102|NXG|723|NORTHGATE MINERALS CORP|3.08
20091230|666807102|NOC|324|NORTHROP GRUMMAN CP (HLDG CO) |56.84
20091230|66704R100|NRF|79|NORTHSTAR REALTY FINANCE CORP |3.42
20091230|66704R308|NRFPRB|866|Northstar Realty Finance Corp.|16.25
20091230|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.30
20091230|667340103|NWBI|343467|NORTHWEST BANCSHARES, INC COM |11.22
20091230|667516108|NWIN|7|NORTWEST INDIANA BANCORP|17.25
20091230|667746101|NWPX|198|NORTHWEST PIPE CO|28.09
20091230|668074305|NWE|801|NORTHWESTERN CORP|26.76
20091230|669549107|NWFL|23|NORWOOD FINANCIAL CORP|28.58
20091230|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091230|66986W108|NOVA|31|NOVAMED INC DEL COM STK|4.03
20091230|66987E206|NG|29855|NOVAGOLD RESOURCES INC(NEW)|6.10
20091230|66987V109|NVS|2093|NOVARTIS AG ADS(1 REG SH)|54.87
20091230|669947806|NOVSP|1164|NOVASTAR FINL INC PFD SER C%|2.05
20091230|67000M100|NVLT|757425|NOVELOS THERAPEUTICS, INC.|1.86
20091230|670002104|NVAX|20602|NOVAVAX INC|2.66
20091230|670006105|NOVL|414|NOVELL INC|4.13
20091230|670008101|NVLS|33|NOVELLUS SYS INC|23.41
20091230|67009Q102|NVNC|5338|NOVO ENERGIES CORPORATION COMM|0.19
20091230|67010F103|NVGN|58|NOVOGEN LTD SPONS ADR|2.42
20091230|670100205|NVO|1420|NOVO NORDISK ADS (1 ORD SH)|64.68
20091230|67018T105|NUS|14|NU SKIN ENTERPRISES INC CL-A|27.33
20091230|670184100|NPSKY|131|NSK LTD|74.98
20091230|67019E107|NST|404|NSTAR|37.49
20091230|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|16.16
20091230|67030P107|NSOL|8765|NUCLEAR SOLUTIONS INC|0.02
20091230|670346105|NUE|512|NUCOR CORP|46.06
20091230|67035Q100|NCST|358|NUCRYST PHARMACEUTICALS CORP|1.77
20091230|67058H102|NS|289|NUSTAR ENERGY L.P. COM RESTG L|56.24
20091230|67059L102|NSH|44|NUSTAR GP HOLDINGS, LLC UT RES|27.22
20091230|6706D8104|NPX|3371|NUVEEN INSD PREM INCM MUNI FD2|12.23
20091230|6706EB106|NCB|320|NUVEEN CALIF MUNICPAL VALUE FD|14.53
20091230|6706EH103|JGV|4305|NUVEEN GLOBAL VALUE OPPORTUNIT|17.65
20091230|6706EM102|JSN|86|NUVEEN EQUITY PREMIUM OPPORTUN|13.13
20091230|6706EN100|JRO|2148|NUVEEN FLOATING RATE INCOME OP|10.82
20091230|6706ER101|JPZ|1998|NUVEEN EQUITY PREMIUM INCOM FU|12.96
20091230|6706ET107|JLA|534|NUVEEN EQUITY PREMIUM ADVANTAG|13.05
20091230|6706EV102|JFP|3442|NUVEEN TAX-ADVANTAGED FLOATING|2.12
20091230|6706EW100|JPG|1353|NUVEEN EQUITY PREMIUM AND GROW|13.16
20091230|6706L0102|NCU|849|NUVEEN (CAL) PREM INCM MUNI FD|12.00
20091230|67060F102|NPG|600|NUVEEN (GA) PREM INCM MUNI FD |13.65
20091230|67060P100|NNC|300|NUVEEN (NC) PREM INCM MUNI FD |14.48
20091230|67060U109|NPHC|4000|NUTRA PHARMA CORP|0.34
20091230|67061F101|NPY|1992|NUVEEN (PA)PREM INCM MUNI FD-2|12.37
20091230|67061Q107|NMY|590|NUVEEN (MD) PREM INCM MUNI FD |13.95
20091230|67061U108|NCL|675|NUVEEN INSD(CAL)PREM INCM MUN2|12.69
20091230|67061W104|NAZ|1119|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.09
20091230|67062C107|NCA|300|NUVEEN CALIF MUN VALUE FUND|9.05
20091230|67062E103|NQM|1123|NUVEEN INVESTMENT QLTY MUNI FD|13.26
20091230|67062F100|NXP|286|NUVEEN SELCT TX FR INCM PT SBI|14.76
20091230|67062H106|NMA|1683|NUVEEN MUNI ADVANTAGE FUND|14.06
20091230|67062J102|NMI|1331|NUVEEN MUNICIPAL INCOME FUND|10.84
20091230|67062M105|NNY|2630|NUVEEN N.Y. MUN VALUE FUND|9.56
20091230|67062N103|NQI|2973|NUVEEN INSURED QUALITY MUNI FD|13.55
20091230|67062P108|NPP|1103|NUVEEN PERFORMANCE+MUN FUND|13.95
20091230|67062T100|NPI|242|NUVEEN PREMIUN INC MUN FUND|13.08
20091230|67062W103|NMO|1614|NUVEEN MUNI MARKET OPPORT FUND|13.47
20091230|67063R103|NXC|119|NUVEEN CALIFORNIA SELECT TX-FR|12.99
20091230|67063X100|NXR|436|NUVEEN SELECT TAX-FR INCM PTF3|14.48
20091230|67064R102|NPV|187|NUVEEN (VA) PREM INCM MUNI FD |14.75
20091230|670651108|NKX|3748|NUVEEN INSURED CALIF TAX FREE |12.71
20091230|670656107|NRK|236|NUVEEN INSURED NEW YORK TAX FR|13.34
20091230|67066G104|NVDA|1230|NVIDIA CORP|18.02
20091230|67066V101|NAD|459|NUVEEN DVD ADVT MUNI FD SBI|13.46
20091230|67066X107|NAN|511|NUVEEN NY DVD ADVT MNI FD SBI |12.93
20091230|67066Y501|NACZP|86000|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20091230|67067Y104|NSL|1531|NUVEEN SR INCOME FD SBI|7.03
20091230|670682103|NMZ|482|NUVEEN MUNICIPAL HIGH INCOME O|12.45
20091230|670683101|NMD|1217|NUVEEN MUNICIPAL HIGH INCM OPP|11.54
20091230|67069P101|NMB|741|NUVEEN MASSACHUSETTS DIV ADV|13.56
20091230|67069X104|NVX|471|NUVEEN CAL DIV ADV MUNI FD-2|13.36
20091230|670695105|NUW|892|NUVEEN MUNICIPAL VALUE FUND 2 |15.76
20091230|67070C107|NXI|672|NUVEEN OHIO DIV ADV MUNI FD|14.01
20091230|67070F100|NXZ|899|NUVEEN DIV ADV MUNI FD-2|14.04
20091230|670702109|NJV|930|NUVEEN NEW JERSEY MUN VALUE FD|14.88
20091230|670704105|NUVA|26|NUVASIVE INC|32.80
20091230|67071B108|JRS|99|NUVEEN REAL ESTATE INCOME FD|8.07
20091230|67071L106|NVG|1671|NUVEEN INSURED DIV ADTVG MUNI |14.09
20091230|67071L502|NVGPRC|935|NUVEEN INSURED DIVIDEND ADVANT|10.14
20091230|67071M104|NKL|199|NUVEEN CALIFORNIA INSURED DIV |13.45
20091230|67071N102|NKO|700|NUVEEN INSURED NY DIV|13.09
20091230|67071S101|JTP|359|NUVEEN QUALITY PFD INCOME FD|6.57
20091230|67071V104|NVJ|50|NUVEEN OHIO DIV ADVTG MUNI FD |14.40
20091230|67071Y108|NGO|220|NUVEEN CONNECTICUT DIV ADVANTA|13.57
20091230|67072A109|NWI|485|NUVEEN MARYLAND DIV ADVANTAGE |13.94
20091230|67072C105|JPS|1200|NUVEEN QUALITY PREFERRED INCOM|7.31
20091230|67072V103|NXTM|1234|NXSTAGE MEDICAL INC|8.35
20091230|67072X109|NRIFF|100000|NUVO RESEARCH INC ORD SHS (CAN|0.29
20091230|67073B106|JPC|18263|NUVEEN MULTI STRATEGY INCOME|7.40
20091230|67073C104|JGG|6051|NUVEEN GLOBAL GOVERNMENT ENHAN|17.70
20091230|67073D102|JQC|258|NUVEEN MULTI-STRATEGY INCOME &|7.66
20091230|67073G105|JTD|586|NUVEEN TAX-ADVANTAGED DIVIDEND|11.47
20091230|67073X108|NXTH|6643|NXT NUTRITIONALS HOLDINGS, INC|1.51
20091230|67073Y106|NVE|1400|NV ENERGY, INC|12.53
20091230|670735109|JLS|16959|NUVEEN MTG OPPORT TERM FD COM |25.30
20091230|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|15.25
20091230|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|13.46
20091230|670823103|CHUX|400|O'CHARLEYS INC|6.60
20091230|670837103|OGE|351|OGE ENERGY CORP (HOLDING CO.) |37.48
20091230|670849108|OGXPY|801|OGX PETROLEO E GAS PARTICIPACO|194.31
20091230|670872100|OMG|124|OM GROUP INC.|31.58
20091230|67089E102|OOK|8|OOK INC|32.73
20091230|67090N109|JGT|476|NUVEEN MULTI CURRENCY SHORT TE|15.40
20091230|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.70
20091230|670971100|NQJ|242|NUVEEN NJ INVT QUALITY MUNI FD|12.87
20091230|670972108|NQP|5246|NUVEEN PA INVT QUAL MUNI FD|13.23
20091230|670973106|NQS|645|NUVEEN SELECT QUALITY MUNI FD |14.24
20091230|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI |13.20
20091230|670976109|NVN|1661|NUVEEN NY SELECT QUAL MUNI FD |13.48
20091230|670977107|NQU|6|NUVEEN QUALITY INCOME MUNI FD |13.59
20091230|670980101|NUO|245|NUVEEN OHIO QULTY INCM MUN FD |15.78
20091230|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|13.49
20091230|670986108|NUN|1924|NUVEEN NY QUAL INCOME MUNI FD |13.23
20091230|670987106|NIF|12181|NUVEEN PREMIER INSD MUNI INCOM|13.91
20091230|67101N106|NNJ|522|NUVEEN (NJ)PREM INCM MUNI FUND|13.43
20091230|671040103|OSIP|1333|OSI PHARMACEUTICALS INC|31.25
20091230|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|4.95
20091230|671770303|OKME|14000|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20091230|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091230|67457P309|OCNW|2502|Occam Networks, Inc. New Commo|5.19
20091230|674599105|OXY|270|OCCIDENTAL PETROLEUM CORP|82.10
20091230|674870308|OPTT|4735|OCEAN POWER TECHNOLOGIES, INC |8.33
20091230|67501R103|OSHCD|917|OCEAN SHORE HOLDING CO NEW|8.95
20091230|675232102|OII|2587|OCEANEERING INTL INC|59.05
20091230|675234108|OCFC|150|OCEANFIRST FINC'L CORP|11.13
20091230|67551U105|OZM|6|OCH-ZIFF CAPITAL MGMT GRP LLC |13.37
20091230|67555N107|OCLR|1165|OCLARO, INC|1.41
20091230|675742506|OCTI|5743|OCTUS, INC. NEW|0.20
20091230|675746309|OCN|9387|OCWEN FINANCIAL CORPORATION (N|9.64
20091230|67611C103|OOGI|1352|ODYSSEY OIL & ENERGY, INC. COM|0.07
20091230|67611V101|ODSY|578|ODYSSEY HEALTHCARE INC|15.85
20091230|676118102|OMEX|4299|ODYSSEY MARINE EXPLORATION INC|1.46
20091230|67612W306|ORHPRA|1804|ODYSSEY RE HOLDINGS CORPORATIO|24.91
20091230|67622P101|OMX|795|OFFICEMAX INCORPORATED|13.26
20091230|676220106|ODP|184|OFFICE DEPOT INC|6.89
20091230|677399107|OLCB|244|OHIO LEGACY CORP|1.75
20091230|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|67.72
20091230|677719106|OVBC|282|OHIO VALLEY BANC CORP|22.22
20091230|677862104|LUKOY|222|LUKOIL OIL COMPANY;SPON ADR RE|56.00
20091230|677909103|OILXF|301|OILEXCO INC (F)|0.02
20091230|678002106|OIH|386|OIL SERVICES TR 12/31/41|120.04
20091230|678026105|OIS|320|OIL STATES INTL INC|39.44
20091230|678046103|BQI|8086|OILSANDS QUEST INC COM STK|1.19
20091230|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.40
20091230|678129107|OPYGY|729|POLYUS GOLD OAO;ADR EACH REPR |24.25
20091230|679580100|ODFL|2192|OLD DOMINION FREIGHT LINES INC|33.71
20091230|68003N103|OLA|613|OLD MUTUAL/CLAYMORE LONG-SHORT|8.46
20091230|68003W202|GSR|655|OLD MUT GLOBAL SHS TR GBL SHS |104.03
20091230|680033107|ONB|459|OLD NATL BANCORP (IND)|12.58
20091230|680194107|OPOF|2240|OLD POINT FINL CORP|15.46
20091230|680277100|OSBC|42721|OLD SECOND BANCORP INC|6.96
20091230|680280104|OSBCP|50|OLD SECOND CAPITAL TRUST I PFD|5.39
20091230|680665205|OLN|678|OLIN CORP NEW|17.70
20091230|681659108|OMAG|99386|OMAGINE INC (DE)|0.09
20091230|681904108|OCR|2227|OMNICARE INC|24.60
20091230|681919106|OMC|102|OMNICOM GROUP INC|39.76
20091230|682095104|OFLX|32|OMEGA FLEX INC COM|14.76
20091230|682128103|OVTI|435|OMNIVISION TECHNOLOGIES INC|14.66
20091230|68214L201|OCRPRA|22|OMNICARE CAP TR I TR PFD INCM |35.50
20091230|68214Q200|OCRPRB|374|OMNICARE CAP TR II SER B 4% TR|37.29
20091230|682151303|OMRNY|113|OMRON CORPORATION SPONS ADR|18.30
20091230|682189105|ONNN|1101|ON SEMICONDUCTOR CORP|8.75
20091230|68230A106|OGXI|1045|ONCOGENEX PHARMACEUTICALS INC |21.89
20091230|682324108|ONTY|952|ONCOTHYREON INC COM SHS|4.91
20091230|68233W105|OBPFF|255000|ONDINE BIOPHARMA CORP|0.04
20091230|682421201|OVOE|10373|One Voice Technologies, Inc. N|0.02
20091230|68243Q106|FLWS|170|1-800 FLOWERS.COM INC|2.52
20091230|68268N103|OKS|906|ONEOK PARTNERS LP UNIT LTD PAR|62.56
20091230|682680103|OKE|90|ONEOK INC (NEW)|44.25
20091230|68273G101|ORCC|468|ONLINE RESOURCES CORP|5.40
20091230|683345201|OXRSF|200000|ONTEX RESOURCES LTD|0.27
20091230|68338A107|ONT|695|ON2 TECHNOLOGIES INC|0.60
20091230|68338T403|ONVI|904|ONVIA INC|8.00
20091230|683399109|ONXX|42|ONYX PHARMACEUTICALS INC|29.29
20091230|683476204|OPWEF|2000|Opawica Expls Inc New Ordinary|0.06
20091230|683485106|OPELF|10600|OPEL INTERNATIONAL INC (CANADA|0.25
20091230|68372A104|OPEN|2904|OPENTABLE,INC COMMON STOCK|26.44
20091230|68372T103|OPXA|300|Opexa Therapeutics, Inc. Commo|1.86
20091230|683721104|OCBM|501|OPENCELL BIOMED INC. COMMON ST|0.05
20091230|68375Q403|OPLK|10|OPLINK COMMUNICATIONS INC|16.93
20091230|683757108|OPNT|236|OPNET TECHNOLOGIES INC|12.59
20091230|683827208|OCCF|149|OPTICAL CABLE CORP COM NEW|3.11
20091230|68387R209|OPCN|5127|OptiCon Systems, Inc. New Comm|0.03
20091230|68388R307|OPMR|5304|OPTIMAL GROUP INC CL A COM STK|1.65
20091230|68389X105|ORCL|19705|ORACLE CORPORATION|25.01
20091230|683960108|OPTI|1|OPTI INC|3.25
20091230|684008105|OPMG|3640729|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20091230|685317109|ORNG|2500|ORANGE21 INC.|0.70
20091230|685564106|ORB|881|ORBITAL SCIENCES CORP|15.50
20091230|68557K109|OWW|400|ORBITZ WORLDWIDE, INC|7.48
20091230|68573C107|ORCH|1450|ORCHID CELLMARK, INC.|1.57
20091230|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20091230|686091109|ORLY|45|O REILLY AUTOMOTIVE INC|38.30
20091230|686122201|ORXRF|100220|OREMEX RES INC|0.17
20091230|68616T109|ORZCF|20779|OREZONE GOLD CORP COM SHARES|0.72
20091230|686164104|OREX|322|OREXIGEN THERAPEUTICS, INC. CO|7.85
20091230|68618D102|OGSM|1000|Organic Sales and Marketing, I|0.16
20091230|68618N100|ORGC|1985|Organic Alliance Inc Common St|0.06
20091230|686194101|OFLMY|2527|ORIFLAME COSMETICS SA UNSPNSRD|29.57
20091230|686275108|OESX|2187|ORION ENERGY SYSTEMS INC COM S|4.45
20091230|686330101|IX|813|ORIX CORP ADS (REP 1/2 SHARE) |35.04
20091230|686338104|OKOFF|2528|Orko Silver Corp Ordinary Shar|1.16
20091230|686588104|OHB|40|ORLEANS HOMEBUILDERS INC|1.75
20091230|687380105|ORRF|3759|ORRSTOWN FINL SVCS INC|36.68
20091230|68749U106|ORS|1684|ORSUS XELENT TECHNOLOGIES, INC|0.64
20091230|68750J107|CAPS|2260|ORTHOLOGIC CORP|0.70
20091230|68750U102|VITA|47|ORTHOVITA, INC.|3.63
20091230|68771L107|OEDV|260|Osage Exploration and Developm|0.03
20091230|688239201|OSK|200|OSHKOSH CORPORATION COM|37.52
20091230|68827R108|OSIR|95|OSIRIS THERAPEUTICS INC COM ST|7.07
20091230|688278100|OSKFF|135|Osisko Mining Corporation Comm|8.10
20091230|688582105|OSTE|213|OSTEOTECH INC|3.09
20091230|688590108|OEZVY|304|OSTERREICHISCHE ELEKTRIZITATSW|8.67
20091230|68955R102|OTTW|332|OTTAWA SAVINGS BANCORP, INC. (|7.20
20091230|689648103|OTTR|2127|OTTER TAIL CORPORATION|24.99
20091230|690212105|OFI|417|OVERHILL FARMS INC|4.85
20091230|690370101|OSTK|100|OVERSTOCK COM INC DEL|12.83
20091230|690732102|OMI|250|OWENS & MINOR INC (HLDG CO)|43.11
20091230|690742101|OC|3473|OWENS CORNING INC COM STK NEW |26.13
20091230|690768403|OI|70|OWENS-ILLINOIS INC|33.50
20091230|69140P100|OXBC|79|OXFORD BANK CORP|2.20
20091230|691497309|OXM|34|OXFORD INDUSTRIES INC|21.19
20091230|691828107|OXGN|22465|OXIGENE INC;COM USD0.01|1.15
20091230|69207P209|OXBT|2857|OXYGEN BIOTHERAPEUTICS INC NEW|5.85
20091230|692476104|OZMLY|6929|OZ Minerals Limited Sponsored |5.27
20091230|692830508|PFIN|60|P&F INDUSTRIES INC CL-A|2.57
20091230|69313P101|PABK|1471|PAB BANKSHARES INC|1.75
20091230|693149106|PTSI|196|PAM TRANSPORTATION SVCS INC|10.00
20091230|69318J100|PCCC|339|PC CONNECTION INC|6.74
20091230|69323K100|MALL|106|PC MALL INC|5.18
20091230|69323T101|PCM|806|PCM FUND, INC|7.86
20091230|69325N102|PCSV|80|PCS EDVENTURES COM INC|1.01
20091230|69325Q105|PCTI|9|PC-TEL INC|5.81
20091230|69329V100|PDII|174|PDI INC|4.26
20091230|69331C108|PCG|123|PG&E CORPORATION (HOLDING CO.)|45.47
20091230|693315103|PHC|300|PHC INC CL-A|1.04
20091230|69333Y108|PFCB|267|P.F. CHANGS CHINA BISTRO INC|39.20
20091230|69340N202|PLPRA|865|PLC CAPITAL TR IV 7.25% TR ORG|21.70
20091230|69340Y208|PLPRB|2|PROTECT LIFE CORP CAP TR V TR |19.57
20091230|693417107|PLXT|280|PLX TECHNOLOGY INC|3.48
20091230|693419301|PMK|533|PMA CAP CORP 8.50% MTHLY INC S|9.24
20091230|693434102|PCC|181|PMC COMMERCIAL TRUST SBI|7.75
20091230|69344F106|PMCS|122|P M C SIERRA INC|8.40
20091230|69344M101|PMI|4417|PMI GROUP INC (THE)|2.56
20091230|69345P103|PMFG|5942|PMFG INC COM STK (DE)|16.10
20091230|693475105|PNC|153|PNC FINL SVCS GRP,INC(THE)|53.22
20091230|693475881|PNCPRL|845|PNC FINL SRV GRP INC DEP SHS R|29.00
20091230|693483109|PKX|582|POSCO;SPON ADR REP 1/4 ORD|130.73
20091230|69349H107|PNM|627|PNM RESOURCES (HOLDING CO)|12.68
20091230|69350H202|PNU|63|PNC FINL SVCS GRP PN CAP TR D |22.56
20091230|69350S208|PNH|169|PNC Cap Tr E Gtd Tr Pfd Secs|25.12
20091230|693506107|PPG|489|PPG INDUSTRIES INC|59.36
20091230|69351T106|PPL|315|PPL CORPORATION|32.91
20091230|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |76.16
20091230|69351U863|PLEUK|790|PPL ELECTRIC UTILS CORP DEP SH|24.63
20091230|69352P889|PLV|602|PPL CAP FDG INC SENIOR NOTES (|25.55
20091230|69360J743|PSBPRP|36|PS BUSINESS PRKS INC DEPO SHS |20.77
20091230|69360J784|PSBPRM|31|PS BUSINESS PARKS INC DEP SHS |22.20
20091230|69360J834|PSBPRK|530|PS BUS PKS INC D.S. REPTG 1/10|25.00
20091230|69364D106|PSMH|2691|PSM HOLDINGS, INC.|0.81
20091230|69365B109|PTPIY|32800|P.T. TRI POLYTA INDONESIA ADS |2.44
20091230|69366A100|PSSI|231|PSS WORLD MEDICAL INC|22.63
20091230|69367T108|PUTKY|11|PT United Tractors Unsponsored|32.54
20091230|69367U105|PPERY|70|PT BANK MANDIRI PERSERO TBK UN|48.76
20091230|693718108|PCAR|573|PACCAR INC|36.62
20091230|69373H106|PACR|189|PACER INTL INC TENN|3.19
20091230|693742108|PHF|888|PACHOLDER HIGH YIELD FD,INC.|7.35
20091230|693864100|PAP|356|Pacific Asia Petroleum, Inc. C|4.35
20091230|69402P103|PCFBY|327|Pacific Basin Shipping Ltd Uns|14.40
20091230|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|6.70
20091230|69404P101|PCBC|1650|PACIFIC CAPITAL BANCORP NEW|1.01
20091230|69412V108|PCBK|54|PACIFIC CONTINENTAL CORP|11.22
20091230|694308701|PCGPRG|388|PACIFIC G&E 4.80% 1ST PFD|20.70
20091230|694661307|PNGKF|11|PACIFIC NORTHERN GAS LTD ORD S|18.07
20091230|69480U206|PEGFF|11357|PACIFIC RUBIALES ENERGY CORP N|15.24
20091230|694864109|PSBC|20|PACIFIC STATE BANCCORP|0.36
20091230|694873100|PSUN|888|PACIFIC SUNWEAR OF CAL. INC|3.92
20091230|694916107|PAWEF|28000|PACIFIC NORTH WESTCAP CORP|0.18
20091230|694944109|PFSD|935|PACIFIC SANDS INC|0.04
20091230|69511V207|PACT|7349|PACIFICNET INC NEW|0.04
20091230|695114884|PPWLM|1|PACIFICORP 7% PFD|87.09
20091230|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091230|69523R103|PACO|155|Paco Integrated Energy Inc Com|0.04
20091230|695257105|PTV|378|PACTIV CORPORATION|23.96
20091230|695263103|PACW|1200|PACWEST BANCORP COMMON STK|20.90
20091230|695459107|PAET|244|PAETEC HLDG CORP|4.33
20091230|695535104|PGPT|550|PAGEPROMPT USA|.
20091230|69561N204|PAYD|3900|PAID INC NEW|0.48
20091230|696077304|PTN|50579|PALATIN TECHNOLOGIES INC|0.33
20091230|696429307|PLL|985|PALL CORP|37.02
20091230|696434109|PLLVF|35000|PALLADON VENTURES LTD|0.07
20091230|696643105|PALM|22159|PALM, INC.|10.16
20091230|697529303|PMTI|256|PALOMAR MEDICAL TECH INC|9.47
20091230|697660207|PAM|225|PAMPA ENERGIA S.A. (AR)|11.70
20091230|697900108|PAAS|104|PAN AMERICAN SILVER CORP|24.05
20091230|697939106|PNMS|478150|PANAMERSA CORPORATION|.
20091230|69832A205|PC|710|PANASONIC CORP ADR (REP 1 SHR |14.53
20091230|69840W108|PNRA|1000|PANERA BREAD COMPANY CL-A|68.63
20091230|69841F203|PGCX|474|PANGENEX CORP NEW COM STK (NV)|0.27
20091230|698657103|PTRY|614|PANTRY INC (THE)|13.45
20091230|69866E206|PRCYF|5000|PANTERRA RESOURCE CORPORATION |0.24
20091230|69881X106|PAPA|3353|PAPA BELLO ENTERPRISES INC COM|0.69
20091230|698813102|PZZA|1817|PAPA JOHNS INTL INC|24.22
20091230|69888P106|PRX|856|PAR PHARMACEUTICAL COMPANIES I|26.54
20091230|69913R309|PRGN|1|PARAGON SHIPPING INC COM SHS C|4.65
20091230|699219101|PMGYF|18688|PARAMOUNT ENERGY TR (CANADA)|4.99
20091230|69924P102|PZG|23264|PARAMOUNT GOLD AND SILVER CORP|1.47
20091230|700215304|PCYG|10562|Park City Group, Inc. New Comm|3.45
20091230|700416209|PKE|230|PARK ELECTROCHEMICAL CORP|27.99
20091230|700658107|PRK|1|PARK NATIONAL CORP|59.98
20091230|700689102|PKPL|2000|PARK PLACE ENERGY CORP (NV)|.
20091230|700885106|PKBK|301|PARKE BANCORP, INC.|8.24
20091230|701081101|PKD|482|PARKER DRILLING CO|4.95
20091230|701094104|PH|54|PARKER-HANNIFIN CORP|54.46
20091230|70137Q101|PKIUF|400|PARKLAND INCOME FD TR UNIT (CA|12.88
20091230|70147B102|PKSGY|517|Parkson Retail Group Limited U|52.53
20091230|701492100|PVSA|42|PARKVALE FINANCIAL CORP|7.15
20091230|70159Q104|PKY|467|PARKWAY PROPERTIES INC.|21.42
20091230|70159Q401|PKYPRD|96|PARKWAY PROPERTIES INC 8% SER |23.00
20091230|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|20.20
20091230|70324A109|PASO|9993|Patient Access Solutions Inc. |0.07
20091230|703343103|PATK|250|PATRICK INDUSTRIES INC|2.10
20091230|70336T104|PCX|656|PATRIOT COAL CORPORATION COM S|15.76
20091230|70337B102|PATR|562|PATRIOT TRANSPORTATION HLDG|91.45
20091230|703375105|PTOK|99|Patriot State Bank Common Stoc|6.09
20091230|703395103|PDCO|30|PATTERSON COMPANIES INC|28.12
20091230|704326107|PAYX|108|PAYCHEX INC|30.96
20091230|70454G207|PCCWY|6611|PCCW LIMITED ADS (10 ORD) (NEW|2.44
20091230|704549104|BTU|104|PEABODY ENERGY CORP|46.14
20091230|70468C101|PKGFF|47540|PEAK ENERGY SVCS TR UT|0.46
20091230|704699107|PGC|1107|PEAPACK GLADSTONE FINL CORP|11.75
20091230|705015105|PSO|1256|PEARSON PLC ADR(RP 1ORD25PEN) |14.31
20091230|70509V100|PEB|35|PEBBLEBROOK HOTEL TR (MD)|21.86
20091230|70532V101|PDPR|80196|PEDIATRIC PROSTHETICS INC|.
20091230|70532W109|PEZGF|6749|PEDIMENT GOLD CORP ORD SHS(CDA|1.52
20091230|705560100|PEET|950|PEET'S COFFEE & TEA INC|34.45
20091230|705573103|PEGA|100|PEGASYSTEMS INC|35.22
20091230|705907103|PMNHF|15800|PELE MOUNTAIN RESOURCES INC|0.18
20091230|706902509|PGH|2215|PENGROWTH ENERGY TRUST CL-A TR|9.82
20091230|707081105|PBKH|58|Peninsula Bank Holding Co. (CA|7.60
20091230|707561106|PMIC|3847|PENN MILLERS HOLDINGS CORP COM|10.85
20091230|707569109|PENN|468|PENN NATL GAMING INC|27.75
20091230|707874400|PTYA|608|PENN TREATY AMERICAN CORPORATI|0.10
20091230|70788P105|PVG|1090|PENN VIRGINIA GP HOLDINGS L.P.|16.87
20091230|707882106|PVA|1235|PENN VIRGINIA CORP|22.00
20091230|707884102|PVR|6269|PENN VIRGINIA RESOURCE PTNRS|21.80
20091230|707885109|PWE|4850|PENN WEST ENERGY TRUST|17.89
20091230|708062104|PNNT|1543|PENNANT INVESTMENT CORP COM|9.00
20091230|708160106|JCP|744|PENNEY J.C. CO INC (HOLDING CO|27.03
20091230|708254206|PNNW|789|PENNICHUCK CORP (NEW)|21.20
20091230|708430103|PWOD|302|PENNS WOODS BANCORP INC|31.90
20091230|709102107|PEI|406|PENN REAL ESTATE INVST TST SBI|8.85
20091230|70931T103|PMT|635|PENNYMAC MTG INVT TR COM|17.28
20091230|709570105|PFNS|1558|PENSECO FINL SVCS CORP|31.50
20091230|70959W103|PAG|116|PENSKE AUTOMOTIVE GROUP, INC. |15.58
20091230|709600100|PNSN|5370|PENSON WORLDWIDE INC COM STK|9.07
20091230|709754105|PPCO|579|PENWEST PHARMACEUTICALS CO.|2.63
20091230|710577107|PEBK|10|PEOPLES BANCORP OF N.C. INC|4.78
20091230|71103B102|PFBX|526|PEOPLES FINANCIAL CORPORATION |21.11
20091230|712704105|PBCT|837|PEOPLE'S UNITED FINANCIAL INC |16.76
20091230|713291102|POM|1491|PEPCO HOLDINGS, INC.|17.31
20091230|713409100|PBG|420|PEPSI BOTTLING GROUP|37.66
20091230|713448108|PEP|719|PEPSICO INC;CAP USD0.016666|61.10
20091230|713661304|PPHM|17|PEREGRINE PHARMACEUTICALS INC |2.65
20091230|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.05
20091230|71372U104|PWRD|653|PERFECT WORLD CO LTD SPONSORED|40.45
20091230|71372V201|PFGY|5155|Perfectenergy International Li|0.39
20091230|71375U101|PRFT|350|PERFICIENT INC|8.39
20091230|71376C100|PERF|1096|PERFUMANIA HLDGS INC COM STK (|6.89
20091230|713831105|PSEM|633|PERICOM SEMICONDUCTOR CP|11.18
20091230|714046109|PKI|39|PERKINELMER INC|20.79
20091230|714236106|PBT|1318|PERMIAN BASIN RTY TR UNIT BEN |14.36
20091230|714264207|PDRDY|18|PERNOD RICARD SA SPON ADR|17.29
20091230|714290103|PRGO|1094|PERRIGO CO|39.27
20091230|715684106|TLK|442|PERUSAHAAN PERSEROAN TELE ADS |40.40
20091230|715918405|PED|721637|Petroflow Energy Ltd. Common S|0.24
20091230|716013107|PTQMF|90602|PETAQUILLA MINERALS LTD (CANAD|0.81
20091230|716382106|PETS|16146|PETMED EXPRESS INC|17.94
20091230|71646E100|PTR|444|PETROCHINA CO LTD ADS(RP100 H |120.11
20091230|71646J109|PZE|94|PETROBRAS ENERGIA S.A. ADS(REP|15.88
20091230|71649T104|PHUN|15215|PetroHunter Energy Corporation|0.02
20091230|71654V101|PBRA|1408|PETROLEO BRAS ADS (EA REPTG 2 |42.46
20091230|71654V408|PBR|1349|PETRO BRAS SA PETROBAS ADS (EA|47.72
20091230|716549100|PEO|3483|PETROLEUM & RESOURCES CORP|23.98
20091230|716599105|PGSVY|5925|PETROLEUM GE0-SVCS ASA SPON AD|11.57
20091230|71676G108|PSUD|9151|PETROSUN INC COMMON STOCK|0.05
20091230|716825500|PEUGY|334|PEUGEOT S A SPONS ADR-NEW-|34.24
20091230|716933106|PCYC|300|PHARMACYCLICS INC|3.34
20091230|717045108|PEYUF|1436|PEYTO ENERGY TRUST UNITS (CDA)|13.63
20091230|717081103|PFE|8452|PFIZER INC;COM USD0.05|18.56
20091230|717098206|PFSW|759|PFSWEB, INC COM STK|1.43
20091230|71712A206|PPH|7|PHARMACTL HLDR TST DP REC12/40|66.87
20091230|717139307|PARS|24975|PHARMOS CORP NEW|0.07
20091230|71714F104|PMC|521|PHARMERCIA CORPORATION COM|16.02
20091230|71721R406|PFWD|359|PHASE FORWARD INCORPORATED|15.31
20091230|71722R108|ANTP|1875|PHAZAR CORP|3.66
20091230|718172109|PM|633|PHILIP MORRIS INTL;COM STK NPV|48.85
20091230|718252604|PHI|730|PHILIP LONG DST TEL ADR(RP 1SH|55.83
20091230|718592108|PVH|1367|PHILLIPS-VAN HEUSEN CORP|40.97
20091230|71902E109|PNX|1815|PHOENIX COMPANIES INC.|2.84
20091230|71903M100|PXG|40|PHOENIX FOOTWEAR GROUP INC|0.50
20091230|71921E106|PCCLF|15500|Phoscan Chemical Corp Ordinary|0.35
20091230|719358202|PHMD|455|PHOTOMEDEX INC COM STK (DE)|0.82
20091230|71943J109|PHYH|99|Physicians Healthcare Manageme|.
20091230|71944A107|PYTO|3000|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20091230|720172105|PIED|54783|PIEDMONT MINING CO|0.03
20091230|720186105|PNY|2981|PIEDMONT NATURAL GAS CO INC(NC|27.55
20091230|720279108|PIR|1552|PIER 1 IMPORTS INC (DEL)|5.08
20091230|721283109|PIKE|586|PIKE ELECTRIC CORP|9.50
20091230|721467108|PGPDQ|208|PILGRIM'S PRIDE CORP COM|8.40
20091230|72200M108|PCK|3229|PIMCO CALIF MUNI INCOME FD II |8.75
20091230|72200N106|PCQ|103|PIMCO CAL MUNI INC|12.42
20091230|72200R107|PMF|1500|PIMCO MUNICIPAL INC FD|12.21
20091230|72200T103|PNF|137|PIMCO NY MUNI INC FD|10.27
20091230|72200U100|PCN|724|PIMCO CORPORATE INCOME FD|14.21
20091230|72200W106|PML|1832|PIMCO MUNICIPAL INCOME FD II|10.43
20091230|72200X104|RCS|6367|PIMCO STRATEGIC GLOBAL GOVT FD|10.73
20091230|72200Y102|PNI|1700|PIMCO NY MUNI INCOME FD II|10.98
20091230|72201A103|PMX|2778|PIMCO MUNICIPAL INCOME FUND II|10.41
20091230|72201C109|PZC|23|PIMCO CALIFORNIA MUNICIPAL INC|9.31
20091230|72201E105|PYN|2629|PIMCO NEW YORK MUNICIPAL INCOM|8.87
20091230|72201H108|PFL|5727|PIMCO FLOATING RATE INCM FD SB|11.81
20091230|72201J104|PFN|4231|PIMCO FLOATING RATE STRATEGY F|10.22
20091230|72201R106|TUZ|725|PIMCO ETF 1-3 YR US TREASURY I|50.09
20091230|72201R403|TIPZ|802|PIMCO ETF TR BROAD US TIPS IND|51.39
20091230|72201R833|MINT|1886|PIMCO ETF TR ENHANCED SHT MATU|100.07
20091230|722014107|PHK|1189|PIMCO HIGH INCOME FUND SBI|12.11
20091230|72341E304|PNGAY|36|PING AN INSURANCE (GROUP) CO O|17.06
20091230|723454104|PNS|481|PINNACLE DATA SYSTEMS INC|0.47
20091230|723456109|PNK|3|PINNACLE ENTERTAINMENT, INC|9.01
20091230|72346Q104|PNFP|419|PINNACLE FINANCIAL PTNRS INC|14.45
20091230|723464301|PINN|1000|PINNACLE GAS RESOURCES INC COM|0.36
20091230|723471108|PNMLF|6595|PINNACLE MINES LTD|0.12
20091230|723484101|PNW|254|PINNACLE WEST CAP CORP|37.45
20091230|723653101|HNW|913|PIONEER DIVERSIFIED HIGH INCOM|17.84
20091230|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|11.82
20091230|723762100|MAV|505|PIONEER MUNICIPAL HIGH INCOME |12.57
20091230|723763108|MHI|1595|PIONEER MUNICIPAL HIGH INCOME |13.71
20091230|723787107|PXD|731|PIONEER NAT RES CO|49.52
20091230|72388B106|PSE|3|PIONEER SOUTHWEST ENERGY PARTN|22.25
20091230|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091230|724479100|PBI|3143|PITNEY-BOWES INC|22.89
20091230|724819107|PW|260|PITTSBURG & WEST VA RR|10.50
20091230|72581M305|PXLW|85|PIXELWORKS INC COM NEW|2.95
20091230|725848105|PZZI|48|PIZZA INN INC|1.61
20091230|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20091230|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|53.03
20091230|726505100|PXP|746|PLAINS EXPL & PRODTN CO|28.31
20091230|726900103|PLNR|345|PLANAR SYSTEMS INC|2.86
20091230|72705J105|PRRY|11085|PLANET RESOURCE RECOVERY INC C|0.07
20091230|727606105|PLNU|20490|Plastinum Polymer Technologies|0.24
20091230|72765Q205|PLG|209|PLATINUM GROUP METALS LTD-NEW |2.16
20091230|72765Y109|PLNLF|1400|PLATMIN LIMITED COM SHS (CANAD|1.23
20091230|727659104|PGRI|5155|PLATINUM ENERGY RESOURCES INC |0.57
20091230|727667107|PDOS|86683|Platinum Studios, Inc. Common |0.06
20091230|72811P102|PNTV|4885|PLAYERS NETWORK INC|0.07
20091230|72811X105|PLYFF|42400|PLAYFAIR MINING LTD|0.07
20091230|728117300|PLA|1495|PLAYBOY ENTRPRS INC(HLDG CO) B|3.23
20091230|729132100|PLXS|263|PLEXUS CORP|29.27
20091230|72919P103|PLUG|5858|PLUG POWER INC|0.79
20091230|729251108|PCL|10692|PLUM CREEK TIMBER CO (REIT)|38.28
20091230|729273102|PLBC|300|PLUMAS BANCORP|3.15
20091230|730153103|PMVGF|14962|PMI Gold Corporation Ordinary |0.12
20091230|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091230|730843109|PTSEF|6000|POINTS INTL LTD (CANADA)|0.37
20091230|730864105|PTEK|1000|POKERTECK INC|0.68
20091230|73106P104|PIHN|105843|POLARIS INTERNATIONAL HOLDINGS|.
20091230|731068102|PII|194|POLARIS INDUSTRIES INC.|42.56
20091230|731572103|RL|228|POLO RALPH LAUREN CORPORATION |82.41
20091230|73158P101|PBCP|200|Polonia Bancorp (PA) Common St|4.25
20091230|73174C100|PYMX|10140|PolyMedix, Inc. Common Stock|1.40
20091230|73179V103|PPO|1238|POLYPORE INTERNATIONAL, INC|11.85
20091230|731916102|PLM|2871|POLYMET MINING CORP (F)|2.86
20091230|732449301|PARD|1383|PONIARD PHARMACEUTICALS INC CO|1.80
20091230|732816103|POPN|17270848|POP N GO INC|.
20091230|736233107|PBIB|69|PORTER BANCORP, INC. COM|14.92
20091230|736508847|POR|60|PORTLAND GENERAL ELECTRIC CO N|20.67
20091230|73740J100|PSID|441|POSITIVEID CORP COM STK (DE)|1.17
20091230|737464107|PPS|168|POST PROPERTIES INC|19.77
20091230|73755F100|KCLOF|3125|POTASH ONE INC ORD SHS (CANADA|2.43
20091230|73755L107|POT|270|POTASH CORP SASKATCHEWAN|109.50
20091230|739128106|POWL|134|POWELL INDUSTRIES INC|31.09
20091230|739316107|PSPF|34391|Power Sports Factory, Inc. Com|0.07
20091230|73933Y104|PWCMF|75000|Powercomm Inc Common (Canada) |0.24
20091230|73935A104|QQQQ|48809|POWERSHARES QQQ TR UNIT SER 1 |46.03
20091230|73935B300|PMA|1442|POWERSHARES ACTIVE MEGA-CAP PO|22.88
20091230|73935B508|PSR|200|POWERSHARES ACTIVE US REAL EST|37.62
20091230|73935L100|PIN|4980|POWERSHARES INDIA EXCHANGE TRA|22.15
20091230|73935S105|DBC|887|POWERSHARES DB COMMODITY INDEX|24.72
20091230|73935X138|PQSC|1|POWERSHARES FTSE NASDAQ SMALL |22.30
20091230|73935X146|PNQI|7911|POWERSHARES EXCHANGE TD FD TR |26.22
20091230|73935X153|PDP|449|PWRSHS EXCH TRADED FD TR DWA T|18.86
20091230|73935X161|PUW|1545|WILDERHILL PROGRESSIVE ENERGY |23.86
20091230|73935X195|PSP|618|POWERSHARES GLOBAL LISTED PRIV|9.11
20091230|73935X229|PGF|3933|FINL PFD PORTFOLIO PWRSHS EXCH|16.26
20091230|73935X278|PZD|1773|DYNAMIC CLEANTECH PORT PWRSHS |24.57
20091230|73935X302|PEY|287|POWERSHARE HIGH YIELD EQTY DIV|7.75
20091230|73935X328|PTJ|14513|DYNAMIC HEALTHCARE SVCS SECTOR|20.56
20091230|73935X385|PXI|24|DYNAMIC ENERGY SECT PORT PWRSH|27.29
20091230|73935X393|PSL|300|DYNAMIC CONSUMER STPLS SECT PO|24.95
20091230|73935X401|PGJ|1571|POWERSHARES GOLDEN DRAGON HALT|24.10
20091230|73935X427|PYZ|3419|DYNAMIC BASIC MATLS SCT PORT P|28.62
20091230|73935X443|PJG|972|DYNAMIC MID CAP PORT PWRSH EXC|20.91
20091230|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|21.89
20091230|73935X500|PBW|23|POWERSHARES WILDER HILL CLEAN |11.06
20091230|73935X567|PRFZ|836|FTSE RAFI US 1500 SM-MID PORTF|51.04
20091230|73935X575|PHO|240|POWERSHARES WATER RESOURCES|17.11
20091230|73935X591|PUI|5626|POWERSHARES DYNAMIC UTILITIES |15.29
20091230|73935X609|PWB|581|POWERSHARES DYNAMIC LRG CAP GR|14.49
20091230|73935X625|PXJ|522|POWERSHARES DYNAMIC OIL & GAS |17.13
20091230|73935X658|PXE|1728|POWERSHARES DYNAMIC ENERGY EXP|16.89
20091230|73935X690|PPA|374|POWERSHARES AEROSPACE & DEFENS|17.32
20091230|73935X708|PWV|125063|POWERSHARES DYNAMIC LRG CAP VA|16.92
20091230|73935X732|PFM|47212|POWERSHARES DIVIDEND ACHIEVERS|12.62
20091230|73935X773|PSJ|22|POWERSHARES DYNAMIC SOFTWARE P|21.11
20091230|73935X815|PXQ|722|POWERSHARES DYNAMIC NETWORKING|18.16
20091230|73935X823|PBS|4495|POWERSHARES DYNAMIC MEDIA PORT|11.72
20091230|73935X849|PBJ|27490|POWERSHARES DYNAMIC FOOD & BEV|14.36
20091230|73935X864|PWY|853|POWERSHARES DYNAMIC SMALL CAP |13.04
20091230|73935X872|PWT|144|POWERSHARES DYNAMIC SMALL CAP |12.79
20091230|73935Y102|DBV|1231|POWERSHARES DB G10 CURRENCY HA|23.32
20091230|73936A103|PWRM|32667|POWER 3 MED PROD INC|0.13
20091230|73936B101|DBE|1214|POWERSHARES DB MULTI-SECTOR CO|26.02
20091230|73936B408|DBA|717|POWERSHARES DB MULTI-SECTOR CO|26.35
20091230|73936B606|DGL|231|POWERSHARES DB MULTI-SECTOR CO|39.36
20091230|73936B705|DBB|4561|POWERSHARES DB MULTI-SECTOR CO|22.53
20091230|73936D107|UUP|4168|POWERSHARES DB U S DLR INDEX T|23.04
20091230|73936G100|PQBW|207|POWERSHARES NASDAQ 100 BUYWRIT|22.11
20091230|73936G308|PBP|54859|PWRSHS GLB EXCH TRD FD S&P 500|21.56
20091230|73936N105|POWR|104|POWERSECURE INTL INC COM STK (|7.59
20091230|73936Q207|PIE|32350|POWERSHARES DWA EMERGING MKTS |14.74
20091230|73936Q306|PTO|460|PWRSHS EXCH TRD FD TR II AUTON|10.97
20091230|73936Q405|PAO|150|PWRSHS EXCH TRD FD TR II AUTON|11.39
20091230|73936Q702|PAGG|270|POWERSHARES GLOBAL AGRICULTURE|26.82
20091230|73936Q850|PTRP|272|POWERSHARES GLOBAL ENERGY EFFI|27.13
20091230|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|22.44
20091230|73936Q876|PSAU|493|POWERSHARES GLOBAL GOLD AND PR|38.36
20091230|73936Q884|PKOL|1668|POWERSHARES GLOBAL COAL PORTFO|29.35
20091230|73936T474|PZA|1067|POWERSHARES INS NATL MUNICIPAL|23.75
20091230|73936T557|PHB|786|POWERSHARES HIGH YIELD USD BON|18.01
20091230|73936T573|PCY|81|POWERSHARES EMERGING MKTS SOVE|25.43
20091230|73936T615|PBD|7598|POWERSHARES GLOBAL EXCH TRD FD|16.70
20091230|73936T623|PIO|9847|POWERSHARES GLOBAL EXCH TRD FD|18.40
20091230|73936T755|PEF|22|POWERSHARES FTSE RAFI EUROPE P|36.55
20091230|73936T763|PXH|94200|POWERSHARES FTSE RAFI EMERGING|22.98
20091230|73936T771|PDN|31062|POWERSHARES FTSE RAFI DEVEL MA|21.23
20091230|73936T789|PXF|9574|POWERSHARES FTSE RAFI DEV MKTS|38.08
20091230|73936T854|PAF|213|POWERSHARES FTSE RAFI ASIA PAC|47.01
20091230|73937B100|PKN|323|POWERSHARES GLOBAL NUCLEAR ENE|18.80
20091230|73937B209|PXR|428|POWERSHARES EMERGING MARKETS I|42.95
20091230|73937B407|BAB|14779|PWRSHS EXCHANGE TRADED FD TR I|24.25
20091230|73937M106|PWVI|423|PowerVerde, Inc. Common Stock |0.55
20091230|73941X528|FJA|166|PPLUS TRUST SER EQ-1 CALL TR C|20.75
20091230|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|21.17
20091230|73941X601|PJI|326|PPLUS TR SER GSG 1 TR CTF CL A|21.55
20091230|73941X676|PYV|1511|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20091230|73941X817|PYG|185|PPLUS TR SER SPR-1 TR CTF 7.00|17.60
20091230|73941X833|PYE|1000|MERRILL LYN DEP INC PPLUS CL A|23.05
20091230|74005P104|PX|102|PRAXAIR INC|80.95
20091230|740065107|PPD|795|PRE-PAID LEGAL SERVICES INC|41.22
20091230|740189105|PCP|719|PRECISION CASTPARTS CORP|112.57
20091230|740367107|PFBC|8172|PREFERRED BK LOS ANGELES CALIF|2.21
20091230|740434105|CPP|5692|MERRILL LYNCH DEPOSITOR PFD 8.|23.58
20091230|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|18.34
20091230|740434618|PJE|770|PREFERREDPLUS TR SER FMC-1 TR |21.99
20091230|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |22.45
20091230|740434659|PJS|1315|PREFERREDPLUS TRUST SER FAR 1 |19.47
20091230|740434667|PJR|243|MERRILL LYNCH DEPO INC PFDPLUS|20.74
20091230|740434808|PIS|700|MERRILL DEP PFD PLUS 8.75%|21.51
20091230|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.16
20091230|740434865|PKJ|109|MERRILL LYNCH DEP PFDPLUS 8%|21.00
20091230|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |19.26
20091230|74051J101|PRRFY|211|Premier Foods Plc Unsponsored |5.77
20091230|74058U109|PVLY|19|PREMIER VY BK FRESNO CALIF|2.53
20091230|74060N200|PPTL|143915|PREMIUM PETROLEUM CORP NEW|.
20091230|740921101|PRWT|577|PREMIERWEST BANCORP|1.45
20091230|741113104|PRST|99|PRESSTEK INC|2.19
20091230|74112D101|PBH|1971|PRESTIGE BRANDS HOLDINGS, INC.|8.03
20091230|74144P403|PLREP|1000|PRICE LEGACY CORP PFD SER 1|11.90
20091230|74144T108|TROW|822|T-ROWE PRICE GROUP INC|53.35
20091230|741503403|PCLN|82|PRICELINE.COM INC NEW|224.67
20091230|741511109|PSMT|40|PRICESMART INC|20.58
20091230|74153Q102|PDE|100|PRIDE INTERNATIONAL INC|32.86
20091230|74157K846|PRM|590|PRIMEDIA, INC NEW|4.01
20091230|74158J202|PGEPRB|140|PRIME GRP RLTY TST9%SR B PFD|4.19
20091230|74164F103|PRIM|227|PRIMORIS SVCS CORP COM STK (DE|7.94
20091230|742282106|PNBC|100|PRINCETON NATL BANCORP INC|11.00
20091230|74251V102|PFG|105|PRINCIPAL FINANCIAL GROUP|24.63
20091230|74251V300|PFGPRB|425|PRINCIPAL FINANCIAL GRP INC 6.|20.52
20091230|74253D100|PNVL|97577|PRINEVILLE BANCORPORATION|.
20091230|74266D303|PELE|2998|Pro Elite, Inc. New Common Sto|0.02
20091230|74266T100|PRBEF|10000|PROBE RES LTD|0.10
20091230|74267C106|PRA|304|PROASSURANCE CP (HLG CO)|54.50
20091230|74267T109|PRWP|50|PRO-PHARMACEUTICALS INC COM ST|0.31
20091230|742718109|PG|21117|PROCTER & GAMBLE;COM NPV|61.58
20091230|74272L208|PVTBP|145|PRIVATEBANCORP INC CAPITAL TRU|22.63
20091230|74290B109|PCPG|5|Principal Capital Group Inc Co|.
20091230|74316X101|PFIE|65000|PROFIRE ENERGY, INC. COM STK (|0.33
20091230|743263AA3|PREX|100|PROGRESS ENERGY INC CONTINGENT|0.15
20091230|743263105|PGN|1043|PROGRESS ENERGY INC|41.40
20091230|743315103|PGR|225|PROGRESSIVE CORP|18.01
20091230|743410102|PLD|156|PROLOGIS|14.41
20091230|743410706|PLDPRF|1670|PROLOGIS 6.75% CUM RDM PFD SBI|20.86
20091230|74346Y103|PRO|55|PROS HOLDINGS, INC|10.25
20091230|74347R107|SSO|1176|PROSHARES ULTRA S&P 500|39.04
20091230|74347R206|QLD|149154|PROSHARES ULTRA QQQ|60.11
20091230|74347R248|CSM|10316|PROSHARES TRUST - PROSHARES CR|50.78
20091230|74347R263|LTL|650|PROSHARES ULTRA TELECOMMUNICAT|40.55
20091230|74347R297|TBT|2048|PROSHARES ULTRASHORT LEHMAN 20|50.16
20091230|74347R305|DDM|50|PROSHARES ULTRA DOW30|44.85
20091230|74347R313|PST|500|PROSHARES ULTRASHORT LEHMAN 7-|53.72
20091230|74347R321|FXP|3174|PROSHARES ULTRASHORT FTSE/XINH|8.47
20091230|74347R339|EFU|44|PROSHARES ULTRASHORT MSCI EAFE|37.75
20091230|74347R354|EEV|507|PROSHARES ULTRASHORT MSCI EMER|11.04
20091230|74347R420|SKK|23402|PROSHARES ULTRASHORT RUSSELL 2|19.43
20091230|74347R438|SJL|3608|PROSHARES ULTRASHORT RUSSELL M|25.86
20091230|74347R479|UVT|254|PROSHARES ULTRA RUSSELL 2000 V|22.78
20091230|74347R511|UKW|649|PROSHARES ULTRA RUSSELL MIDCAP|32.39
20091230|74347R545|SSG|24625|PROSHARES ULTRASHORT SEMICONDU|18.48
20091230|74347R552|SRS|7899|PROSHAES ULTRASHORT REAL ESTAT|7.23
20091230|74347R586|DUG|100|PROSHARES ULTRASHORT OIL & GAS|12.51
20091230|74347R594|SIJ|51|PROSHARES ULTRASHORT INDUSTRIA|23.64
20091230|74347R628|SKF|16927|PROSHARES ULTRASHORT FINANCIAL|24.03
20091230|74347R636|SCC|40494|PROSHARES ULTRASHORT CONSUMER |36.68
20091230|74347R651|SMN|3002|PROSHARES ULTRASHORT BASIC MAT|8.27
20091230|74347R669|USD|1153|PROSHARES ULTRA SEMICONDUCTORS|32.91
20091230|74347R677|URE|139450|PROSHARES ULTRA REAL ESTATE|7.14
20091230|74347R685|UPW|1311|PROSHARES ULTRA UTILITIES|39.96
20091230|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|53.50
20091230|74347R768|UGE|80|PROSHARES ULTRA CONSUMER GOODS|52.11
20091230|74347R776|UYM|51145|PROSHARES ULTRA BASIC MATERIAL|33.03
20091230|74347R800|MYY|50|PROSHARES SHORT MIDCAP400|43.66
20091230|74347R818|SAA|76|PROSHARES ULTRA SMALLCAP600|31.81
20091230|74347R826|RWM|1117|PROSHARES SHORT RUSSELL2000|43.72
20091230|74347R842|UWM|2817|PROSHARES ULTRA RUSSELL 2000|29.12
20091230|74347R859|MZZ|143|PROSHARES ULTRASHORT MIDCAP400|21.39
20091230|74347R867|DXD|1043|PROSHARES ULTRASHORT DOW30|28.79
20091230|74347R875|QID|2093|PROSHARES ULTRASHORT QQQ|18.84
20091230|74347R883|SDS|3422|PROSHARES ULTRASHORT S&P500|34.36
20091230|74347W106|UCD|420|PROSHARES ULTRA DJ-UBS COMMODI|28.35
20091230|74347W205|CMD|262|PROSHARES ULTRASHORT|14.61
20091230|74347W502|UCO|601429|PROSHARES ULTRA DJ-UBS CRUDE O|12.43
20091230|74347W601|UGL|511|PROSHARES ULTRA GOLD|44.85
20091230|74347W700|GLL|678|PROSHARES ULTRASHORT GOLD|10.32
20091230|74347W809|SCO|1100|PROSHARES ULTRASHORT DJ-UBS CR|13.92
20091230|74347W841|AGQ|2217|PROSHARES ULTRA SILVER|57.95
20091230|74347W874|ULE|2|PROSHARES TR 11 PROSHARES ULTR|30.23
20091230|74347W882|EUO|170|PROSHARES TR 11 PROSHARES ULTR|18.63
20091230|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|79.11
20091230|74347X807|EPV|260|PROSHARES TR ULTRASHORT MSCI E|21.67
20091230|74347X849|TBF|49214|PROSHARES TRUST SHORT 20+ TREA|50.63
20091230|74347X864|UPRO|91|PROSHARES TRUST PROSHARES ULTR|155.47
20091230|74347X880|XPP|660|PROSHARES TR ULTRA FTSE/XINHUA|70.39
20091230|74348T102|PSEC|84033|PROSPECT CAPITAL CORP COM STK |11.84
20091230|74362T103|PRPG|114|PROSPERO GROUP COM STK (NV)|0.55
20091230|743666109|PCSO|14|PROTECTIVE CAPITAL STRUCTURES |0.01
20091230|74367R102|PPAF|6812|Protective Products of America|0.45
20091230|743674103|PL|439|PROTECTIVE LIFE CORP|16.97
20091230|743674400|PLPRD|10|PROTECTIVE LIFE CORP 7.25% CAP|22.01
20091230|743674509|PLP|1820|PROTECTIVE LIFE CORP 8% SR NTS|20.16
20091230|74373F100|PVCT|22892|PROVECTUS PHARMACEUTICAL INC|0.89
20091230|743737108|PWX|6|PROVIDENCE&WORCESTER RAILROAD |10.97
20091230|74386K104|PVX|124|PROVIDENT ENERGY TR UT|6.87
20091230|74386T105|PFS|366|PROVIDENT FINANCIAL SERVICES I|10.83
20091230|743868101|PROV|1468|PROVIDENT FINL HLDGS INC|2.75
20091230|744121104|PVHO|44000|PROVISION HOLDING, INC. COM ST|0.20
20091230|744319104|PBIP|625|PRUDENTIAL BANCORP, INC. OF PE|9.45
20091230|744320102|PRU|683|PRUDENTIAL FINANCIAL INC.|50.74
20091230|744320409|PFK|503|PRUDENTIAL FIN'L, INC.|21.11
20091230|744320508|PHR|23|PRUDENTIAL FINANCIAL INC JR SU|26.49
20091230|74435K204|PUK|88|PRUDENTIAL PLC ADS (REP 2 ORD)|20.36
20091230|744375205|PMD|1105|PSYCHEMEDICS CORPORATION (NEW)|6.65
20091230|74440J101|PSDV|13361|PSIVIDA CORP COM|3.97
20091230|74440R103|PTOS|411|P2 Solar, Inc. Common Stock|0.41
20091230|744573106|PEG|168|PUB SVC ENTERPRISE GROUP INC|33.56
20091230|74460D109|PSA|5568|PUBLIC STORAGE (MARYLAND)|82.62
20091230|74460D257|PSAPRL|236|PUB STORAGE DEP SH REPSTG 1/10|23.14
20091230|74460D299|PSAPRI|18|PUBLIC STORAGE|25.40
20091230|74460D380|PSAPRF|1669|PUB STRG|22.13
20091230|74460D430|PSAPRD|1196|PUB STORAGE DEPSITARY SHRS RPT|21.24
20091230|74460D448|PSAPRC|1192|PUB STORAGE DEP REPSTG 1/1000T|22.46
20091230|74460D521|PSAPRZ|1477|PUB STORAGE|22.28
20091230|74460D554|PSAPRX|62|PUBLIC STORAGE|22.12
20091230|74460D570|PSAPRW|169|PUB STRG|22.22
20091230|74463M106|PUBGY|324|PUBLICIS SA ADS (1 ADS = 1C0M)|20.69
20091230|744674300|PUDA|9999|PUDA COAL INC (DE)|7.48
20091230|745548107|PULB|110|PULASKI FINANCIAL CORP|6.35
20091230|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|0.17
20091230|745867101|PHM|591|PULTE HOMES INC|9.97
20091230|745867200|PHA|1277|Pulte Homes, Inc. Sr Nt|18.52
20091230|746094101|PMBS|10000|PURAMED BIOSCIENCE, INC COM|0.70
20091230|746218106|PURE|990|PURE BIOSCIENCE|1.44
20091230|74623Q104|PNCKF|680378|PURE NICKEL INC COM SHS (CANAD|0.13
20091230|74627R108|PURO|5638|PURIO INC. COMMON STOCK (NV)|0.01
20091230|746779107|PCF|1770|PUTMAN HIGH INCOME SECURITIES |7.39
20091230|746823103|PMM|649|PUTNAM MANAGED MUN INC TR SBI |6.66
20091230|746853100|PPT|1518|PUTNAM PREMIER INC TR SBI|6.13
20091230|746909100|PIM|6966|PUTNAM MASTER INTERMED.INCM TR|6.00
20091230|746927102|QLTI|1022|QLT INC|5.05
20091230|747269207|QGLDF|1|Q-GOLD RESOURCES LTD ORDINARY |0.23
20091230|74727A104|QCRH|2776|QCR HOLDINGS INC|8.86
20091230|74727K102|QEPC|5|Q.E.P. CO INC|8.55
20091230|747277101|QLGC|1367|QLOGIC CORP|18.85
20091230|74728C307|QSND|375|QSOUND LABS INC - NEW|0.14
20091230|74728G100|QBEIY|105|Q B E Insurance Group Ltd Unsp|22.67
20091230|74730A109|QPCI|16000|QPC LASERS INC COM STK|.
20091230|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091230|747316107|KWR|65|QUAKER CHEMICAL CORPORATION|21.26
20091230|74732T106|QNTO|53|Quaint Oak Bancorp, Inc. Commo|8.45
20091230|74733C102|QRXPY|12260|Qrxpharma Ltd, Sydney Sponsore|3.66
20091230|74733J206|QPRJ|653|Quadra Projects Inc. New Commo|0.07
20091230|747525103|QCOM|555|QUALCOMM INC|46.65
20091230|74758Q200|QRVS|7|Quality Restaurant Ventures, I|0.12
20091230|747582104|QSII|150|QUALITY SYS INC|63.55
20091230|747619104|NX|4800|QUANEX BUILDING PRODUCTS CORP |16.95
20091230|74762E102|PWR|858|QUANTA SERVICES INC|21.51
20091230|74765E109|QTWW|95090|QUANTUM FUEL SYS TECHNOLOGIES |1.08
20091230|74773L202|QZMRF|317|QUARTZ MOUNTAIN RESOURCES LTD |0.23
20091230|747906204|QTM|1160|QUANTUM CORP DSSG COM|2.98
20091230|747952109|QMM|46055|QUATERRA RESOURCES INC LTD|1.94
20091230|74834L100|DGX|51|QUEST DIAGNOSTICS INC.|61.61
20091230|74834T103|QSFT|1982|QUEST SOFTWARE INC|18.45
20091230|74835U109|QCC|30|QUEST CAP CORP|1.11
20091230|74835X608|QMIN|11253|QUEST MINERALS & MINING CORP C|.
20091230|74835Y101|QCOR|2900|QUESTCOR PHARMA INC|4.69
20091230|748356102|STR|652|QUESTAR CORP|42.85
20091230|74836B209|QELP|48189|QUEST ENERGY PARTNERS L P (DE)|2.24
20091230|74837D105|QSURF|2930|QUEST URANIUM CORPORATION COM |2.93
20091230|74837P108|QUIK|32|QUICKLOGIC CORPORATION|2.08
20091230|74837Q106|QMDT|3954|QUICK-MED TECHNOLOGIES INC|0.60
20091230|74838C106|ZQK|943|QUICKSILVER,INC.|2.18
20091230|74838J101|QDEL|964|QUIDEL CORP|13.68
20091230|74838L304|QGLY|100|QUIGLEY CORP|1.87
20091230|74839G106|KGS|13344|QUICKSILVER GAS SERVICES LP|20.82
20091230|749056107|QUIX|2374|QUIXOTE CORP|2.85
20091230|749114104|QMCI|5496|QUOTEMEDIA INC|0.14
20091230|749121109|Q|2316|QWEST COMMUNICATIONS INTL|4.24
20091230|749136107|RGFC|600|R & G FINL CORP CL-B|0.08
20091230|749227104|RAS|86|RAIT FINANCIAL TRUST COM|1.34
20091230|749227203|RASPRA|790|RAIT FINANCIAL TRUST 7.75% SER|8.12
20091230|749227500|RASPRC|118|RAIT FINL TR FORMERLY RAIT INV|9.00
20091230|74928K208|RBSPRE|1128|RBS CAPITAL FUNDING TRUST V|9.95
20091230|74928P207|RBSPRG|12748|RBS CAPITAL FUNDING TRUST VII |9.76
20091230|74955F106|RFMI|1390|R F MONOLITHICS INC|1.07
20091230|749552105|RFIL|115|RF INDUSTRIES LTD|4.45
20091230|74956W108|RGBL|2004055|R G GLOBAL LIFESTYLES INC|0.01
20091230|749607107|RLI|100|RLI CORP|53.92
20091230|74964K609|RIF|325|RMR REAL ESTATE INCOME FD NEW |21.52
20091230|74972L102|RRR|12254|RSC HOLDINGS, INC|7.25
20091230|74973W107|RTI|1689|RTI INTL METALS INC(HLDG CO)|25.25
20091230|74973X105|RTGV|1068|RTG VENTURES INC|0.03
20091230|74975E303|RWEOY|97|R W E AG SPONS ADR|98.74
20091230|74978T109|RXII|123|RXI PHARMACEUTICALS CORP COM|4.55
20091230|749941100|RFMD|2209|RF MICRO DEVICES INC|4.87
20091230|750086100|RAX|169|RACKSPACE HOSTING, INC. COM|21.97
20091230|75040P405|ROIAK|4665|RADIO ONE INC CL D NON VTG|3.05
20091230|750438103|RSH|360|RADIOSHACK CORP|19.79
20091230|750483109|RDXM|161690|RADIX MARINE INC|.
20091230|750491102|RDNT|3980|RadNet, Inc. Common Stock|2.07
20091230|75061P102|RAE|10548|RAE SYSTEMS INC|0.83
20091230|750664104|RHXI|25000|RAHAXI, INC COMMON STOCK (NV) |0.02
20091230|75087U101|RPFG|11664|RAINIER PAC FINL GROUP|0.24
20091230|75101R100|RRFFF|1150|RAINY RIVER RESOURCES LTD (CDA|3.74
20091230|75130P109|RAME|870|RAM ENERGY RESOURCES INC COM S|2.24
20091230|75188R106|RNCHQ|575830|RANCHER ENERGY CORP. COMMON ST|0.01
20091230|751907304|RMTR|147|RAMTRON INTERNATIONAL CORP|1.66
20091230|752344309|GOLD|273|RANDGOLD RESOURCES;ADS EACH RE|80.44
20091230|75279Q108|RANJY|82|Randstad Holdings NV Unsponsor|25.38
20091230|75281A109|RRC|188|RANGE RESOURCES CORP|51.08
20091230|75382A107|RPTN|9752|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20091230|75382F106|RPTP|3300|RAPTOR PHARMACEUTICAL CORP COM|1.80
20091230|754055101|RZ|48399|RASER TECHNOLOGIES INC|1.18
20091230|754730109|RJF|968|RAYMOND JAMES FINANCIAL INC|24.01
20091230|755111507|RTN|126|RAYTHEON CO. (NEW)|52.72
20091230|75524B104|ROLL|60|RBC BEARINGS INC|24.77
20091230|755408101|RDI|1427|READING INTL CL A|4.01
20091230|755408200|RDIB|350|READING INTL CL B|5.92
20091230|75605L104|RNWK|386|REALNETWORKS INC|3.77
20091230|756109104|O|6887|REALTY INCOME CORP|26.69
20091230|756109609|OPRD|868|REALTY INCOME CORP PFD SER D 7|25.10
20091230|756109708|OPRE|244|REALTY INCOME CORPORATION MONT|23.52
20091230|756158101|UTG|2590|REEVES UTILITY INCOME FUND|18.63
20091230|756255105|RBGPY|815|Reckitt Benckiser Group Plc, S|10.69
20091230|75628T100|GARM|100|RECYCLENET CORP|.
20091230|756568101|RDEIY|2456|RED ELECTRICA CORPORATION SA U|11.23
20091230|756577102|RHT|163|RED HAT INC|31.00
20091230|75670L104|RLHPRA|20|RED LION HOTELS CAPITAL TRUST |21.36
20091230|75734R105|FRZ|18523|REDDY ICE HOLDINGS, INC.|4.43
20091230|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|14.72
20091230|75746K106|RHWKF|112910|REDHAWK RES INC (F)|0.26
20091230|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.25
20091230|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|6.98
20091230|758075402|RWT|3206|REDWOOD TST INC|14.83
20091230|758338107|REED|1418|REEDS, INC. COM STK|1.40
20091230|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091230|758766109|RGC|114|REGAL ENTERTAINMENT GRP CLASS |14.10
20091230|75882A102|RGLC|210|REGAL LIFE CONCEPTS INC. COMMO|0.07
20091230|758849301|REGPRC|939|REGENCY CENTERS CORP 7.45% SER|23.30
20091230|758849509|REGPRD|181|REGENCY CENTERS CP 7.25% SERIE|23.35
20091230|75885Y107|RGNC|3777|REGENCY ENERGY PARTNERS LP COM|20.84
20091230|75886F107|REGN|2500|REGENERON PHARMACEUTICALS INC |24.43
20091230|758865109|RGCI|300|REGENT COMMUNICATIONS INC|0.21
20091230|7591EP100|RF|3934|REGIONS FINANCIAL CORP (NEW)|5.36
20091230|759148109|RHB|31|REHABCARE GROUP INC|30.74
20091230|759351604|RGA|896|REINSURANCE GROUP OF AMERICA, |47.92
20091230|75936P105|REIS|100|REIS, INC|6.32
20091230|759509102|RS|752|RELIANCE STEEL & ALUMINUM CO|44.19
20091230|759525108|RWC|1244|RELM WIRELESS CORP (NV)|3.13
20091230|75954H100|RELM|146316|RELM HOLDINGS INC. COM|.
20091230|75961Q101|RMDX|963|REMOTEMDX INC|0.12
20091230|75968L105|RLRN|411|RENAISSANCE LEARNING INC|11.32
20091230|75971P101|RNWF|6|Renewal Fuels, Inc. Common Sto|.
20091230|75971T103|SOL|7518|RENESOLA LTD SPONSORED ADS (VG|4.90
20091230|75971V108|RNWEY|50|Renewable Energy Corporation A|3.86
20091230|76009N100|RCII|209|RENT-A-CENTER INC|18.42
20091230|760112102|RTK|89|RENTECH, INC|1.23
20091230|760281204|RBCAA|821|REPUBLIC BANCORP INC CL A|19.78
20091230|760759100|RSG|108|REPUBLIC SERVICES INC|28.65
20091230|760943100|RSCR|658|RES-CARE INC|11.50
20091230|760975102|RIMM|21317|RESEARCH IN MOTION LTD|67.49
20091230|76111T102|RSSYF|6898|RSIN SYSTEMS INC|0.38
20091230|761195205|REXI|863|RESOURCE AMERICA INC CL-A|3.99
20091230|76120W302|RSO|1664|RESOURCE CAPITAL CORP|4.92
20091230|76123U105|RGDX|348|RESPONSE GENETICS, INC COMMON |1.27
20091230|761257104|ABEPF|40000|ABITEX RESOURCES INC|0.12
20091230|76128M108|RVXCF|1060|RESVERLOGIX CORP|2.30
20091230|76128Y102|RVI|25|RETAIL VENTURES INC. (HOLDING |9.09
20091230|76131N101|ROIC|27|RETAIL OPPORTUNITY INVESTMENTS|10.22
20091230|76131N119|ROICW|6750|RETAIL OPPORTUNITY INVESTMENTS|1.07
20091230|761396100|RWL|12266|REVENUESHARES LARGE CAP FUND E|20.77
20091230|761396209|RWK|104|REVENUESHARES MID CAP FUND ETF|24.58
20091230|761396308|RWJ|1052|REVENUESHARES SMALL CAP FUND E|26.34
20091230|761396605|RTR|92|REVENUESHARES ADR FUND|36.60
20091230|761396704|RWV|547|REVENUESHARES NAVALLIER OVERAL|32.42
20091230|761525609|REV|100|REVLON INC CL A COMMON|17.29
20091230|761557206|DINE|205|REWARDS NETWORK INC COM STK|12.16
20091230|761565100|REXX|623|REX ENERGY CORP COM STK (DE)|13.06
20091230|761640101|RNN|550|REXAHN PHARAMACEUTICALS, INC|0.63
20091230|761655406|REXMY|1930|REXAM PLC ADR - NEW|23.09
20091230|761713106|RAI|778|REYNOLDS AMERICAN INC (HOLDING|53.67
20091230|762397206|RHAYY|2000|RHODIA ADS (RP 1 COM ) NEW|17.99
20091230|763165107|RELL|219|RICHARDSON ELECTRONICS LTD|5.93
20091230|76547T106|RIC|6577|RICHMONT MINES INC.|3.75
20091230|765641303|RICK|396|RICK'S CABARET INT'L INC|8.82
20091230|765658307|RICOY|45|RICOH LTD (NEW) ADR|71.71
20091230|766559603|RIGL|605|RIGEL PHARMACEUTICALS INC NEW |9.72
20091230|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|17.89
20091230|766721104|RIMG|282|RIMAGE CORP|16.99
20091230|766883102|RINO|82490|RINO International Corporation|28.20
20091230|767204100|RTP|319|RIO TINTO PLC ADS (4 ORD SHS) |216.01
20091230|767744105|RBA|403|RITCHIE BROS.AUCTIONEERS INC|22.81
20091230|768152209|RVRX|2000|RIVER EXPL INC NEW COM STK (NV|1.01
20091230|768475105|RIVR|1175|RIVER VALLEY BANCORP|9.44
20091230|768640104|RICP|2795|RIVERDALE CAPITAL LTD COM STK |0.01
20091230|768906109|RVREF|134900|RIVERSTONE RESOURCES INC (F)|0.24
20091230|76932W102|SLS|1283|RIVERSOURCE LASALLE INTERNATIO|7.39
20091230|76970B101|RAP|1152|RMR ASIA PACIFIC REAL ESTATE F|16.78
20091230|770323103|RHI|248|ROBERT HALF INTERNATIONAL INC |27.26
20091230|77106L104|RDBO|1100|RODOBO INTERNATIONAL, INC. COM|2.50
20091230|772089108|RENFF|2000|ROCK ENERGY INC|3.12
20091230|772739207|RKT|251|ROCK-TENN COMPANY CL-A|51.96
20091230|773405105|RCKGF|1600|ROCKGATE CAP CORP COMMON SHARE|0.62
20091230|773903109|ROK|6307|ROCKWELL AUTOMATION INC.|47.05
20091230|774341101|COL|1844|ROCKWELL COLLINS, INC.|56.16
20091230|774374102|RMTI|549|ROCKWELL MEDICAL TECHNOLGS INC|7.68
20091230|774415103|ROC|163|ROCKWOOD HLDGS INC;COM STK USD|23.42
20091230|77487Q102|RDNAF|17500|RODINA MINERALS INC|0.43
20091230|77487R100|RODM|791|RODMAN & RENSHAW CAPITAL GROUP|4.12
20091230|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091230|774910103|RSGUF|1000|ROGERS SUGAR INCOME FD TR UT|4.63
20091230|775043102|RSTI|81|ROFIN-SINAR TECHNO;COM USD0.01|24.03
20091230|775109200|RCI|200|ROGERS COMMUNICATIONS INC CL-B|30.82
20091230|775376106|ROHCY|276|Rohm Co Ltd Unsponsored ADR (J|32.97
20091230|775781206|RYCEY|67|ROLLS ROYCE GROUP PLC SPONS AD|39.01
20091230|77581P109|ROMA|1253|ROMA FINANCIAL CORPORATION COM|12.63
20091230|775903206|RTRAF|4700|ROMARCO MINERALS INC NEW|1.47
20091230|77633T109|RNNM|2355|Ronn Motor Company Common Stoc|0.14
20091230|776382202|RMLX|44391|ROOMLINX INC|0.02
20091230|776696106|ROP|110|ROPER INDUSTRIES INC.|53.79
20091230|77682M104|RSCA|610|ROSCA, INC. COMMON STOCK|3.63
20091230|777780107|RST|4171|ROSETTA STONE INC COM STK (DE)|17.00
20091230|778296103|ROST|242|ROSS STORES INC|43.49
20091230|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091230|779382100|RDC|131|ROWAN COMPANIES INC|23.21
20091230|780087102|RY|6799|ROYAL BANK OF CANADA|53.60
20091230|780097689|RBS|4916|ROYAL BK SCOTLAND GROUP PLC AD|9.51
20091230|780097739|RBSPRS|9|ROYAL BANK OF SCOTLAND GRP PLC|10.71
20091230|780097747|RBSPRR|7|Royal Bank of Scotland Group P|10.00
20091230|780097754|RBSPRQ|115|ROYAL BANK OF SCOTLAND GP PLC |10.82
20091230|780097762|RBSPRP|2411|Royal Bank of Scotland Group P|10.10
20091230|780097788|RBSPRL|3861|ROYAL BANK SCOTLAND GROUP PLC |12.83
20091230|780097796|RBSPRM|10299|ROYAL BK SCOTLAND PLC SPONS AD|10.42
20091230|780097804|RBSPRF|801|ROYAL BK OF SCOTLAND GP ADS F |15.92
20091230|780097879|RBSPRH|49|ROYAL BK SCOTLAND PLC ADS - H |14.18
20091230|780259107|RDSB|289|ROYAL DUTCH SHELL PLC ADS ( EA|58.58
20091230|780287108|RGLD|743|ROYAL GOLD INC|47.40
20091230|78033P101|RYMM|2080|Royal Mines & Minerals Corp. C|0.05
20091230|780641205|KKPNY|485|ROYAL KPN NV ADS (EA REPTG 1 O|17.14
20091230|78074G200|ROYL|36631|ROYALE ENERGY INC|2.67
20091230|78080N108|FUND|61|ROYCE FOCUS TRUST INC|6.28
20091230|780910105|RVT|200|ROYCE VALUE TRUST INC.|10.89
20091230|780911103|RBY|45|RUBICON MENERALS CORP (F)|4.83
20091230|780919106|RYSMF|100|ROYAL STANDARD MIN INC (F)|0.08
20091230|78112T107|RBCN|1966|RUBICON TECHNOLOGY INC COM STK|19.02
20091230|781182100|RT|82|RUBY TUESDAY INC (GA)|7.58
20091230|781295100|RUE|98|RUE21 INC COM STK (DE)|28.75
20091230|781586102|RFXRF|15000|RUNNING FOX RESOURCE CP|0.15
20091230|78249M504|RIND|4921067|RUSSELL INDS INC NEW COM ST (N|.
20091230|783332109|RUTH|1615|RUTHS HOSPITALITY GROUP INC CO|2.14
20091230|78347X105|RXEI|10508|RXELITE, INC. COMMON STOCK (DE|.
20091230|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR |27.48
20091230|783549108|R|18|RYDER SYSTEM INC|42.74
20091230|78355W106|RSP|314545|RYDEX S & P EQUAL WEIGHT ETF|39.96
20091230|78355W403|RPG|2088|RYDEX ETF TR RYDEX S&P 500 PUR|34.63
20091230|78355W502|RFV|1377|RYDEX ETF TR RYDEX S&P MIDCAP |28.61
20091230|78355W601|RFG|8133|RYDEX ETF TR RYDEX S&P MIDCAP |59.16
20091230|78355W619|RHO|18|RYDEX INVERSE 2X S&P SELECT SE|32.62
20091230|78355W627|RHM|472|RYDEX 2X S&P SELECT SECTOR HEA|69.12
20091230|78355W643|RTG|4399|RYDEX 2X S&P TECHNOLOGY ETF|54.70
20091230|78355W650|RFN|3593|RYDEX INVERSE 2X S&P FINANCIAL|5.82
20091230|78355W668|RFL|215|RYDEX 2X S&P FINANCIALS ETF|12.58
20091230|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|20.87
20091230|78355W759|RMM|29|RYDEX 2X S&P MIDCAP 400 ETF|39.00
20091230|78355W767|RSW|14530|RYDEX ETF TR INVERSE S&P 500 2|55.52
20091230|78355W783|RSU|100|RYDEX 2X|33.35
20091230|78355W809|RZG|24|RYDEX ETF TR RYDEX S&P SMALLCA|37.83
20091230|78355W817|RYT|28|S&P EQUAL WEIGHT TECHNOLOGY RY|45.79
20091230|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|23.27
20091230|78355W866|RYE|50|S&P EQUAL WEIGH ENERGY RYDEX E|50.78
20091230|78355W882|RCD|39|S&P EQUAL WEIGHT CONSUMER DISC|37.02
20091230|783764103|RYL|4700|RYLAND GROUP INC|20.27
20091230|783859101|STBA|1240|S & T BANCORP INC|17.67
20091230|78388J106|SBAC|42512|SBA COMMUNICATIONS CORP|34.55
20091230|78390X101|SAI|102|SAIC INC COM|19.03
20091230|78391C106|SBTB|8|SBT Bancorp, Inc. (CT) Common |16.25
20091230|784117103|SEIC|512|SEI INVESTMENTS CO|17.72
20091230|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091230|78440L107|SKTO|222|SK3 Group, Inc. Common Stock|0.08
20091230|78440P108|SKM|909|SK TELECOM CO LTD ADS(RP1/9ORD|16.04
20091230|78440X101|SLG|37|SL GREEN REALTY CORP|51.75
20091230|78442P106|SLM|9877|SLM CORPORATION VOTING COM|11.50
20091230|78442P205|SLMPRA|2130|SLM CORPORATION 6.97 CUM REDM |37.49
20091230|78442P304|JSM|42|SLM CORP SR NT 12/15/2043|15.95
20091230|78442P403|OSM|99|SLM CORP CPI LINKED NT FLTG RA|14.70
20091230|78442P502|SLMPRB|1653|SLM CORPORATION PFD SER B|47.25
20091230|78442P601|ISM|93|SLM CORPORATION 6.398% CPI LKD|14.50
20091230|784484107|SMCE|9852|SMC RECORDINGS INC COM STK (NV|1.05
20091230|78453M208|FUEL|644|SMF ENERGY CORPORATION COMMON |1.40
20091230|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20091230|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.50
20091230|78462F103|SPY|9047|SPDR TR UNIT SER-1|112.62
20091230|78463V107|GLD|23857|SPDR GOLD TR, SPDR GOLD SHS|107.47
20091230|78463X103|FEU|74|SPDR DJ STOXX 50 ETF|36.19
20091230|78463X202|FEZ|14|SPDR DJ EURO STOXX 50 ETF|42.39
20091230|78463X301|GMF|13380|SPDR INDEX SHS FUND SPDR S&P E|73.83
20091230|78463X400|GXC|469|SPDR INDEX SHS FUND SPDR S&P C|71.34
20091230|78463X509|GMM|1301|SPDR SER TR FDS SPDR S&P EMERG|63.99
20091230|78463X608|GUR|1695|SDPR SER TR SPDR S&P EUROPEAN |43.11
20091230|78463X640|IST|4684|SPDR S&P INTERNATIONAL TELECOM|23.89
20091230|78463X657|IPK|4895|SPDR S&P INTERNATIONAL TECHNOL|24.62
20091230|78463X665|IRV|2375|SPDR S&P INTERNATIONAL MATERIA|25.99
20091230|78463X673|IPN|247|SPDR S&P INTERNATIONAL INDUSTR|24.00
20091230|78463X699|IPF|200|SPDR|20.50
20091230|78463X707|GML|11911|SPDR SER TR SPDR S&P MID LATIN|79.52
20091230|78463X715|IPW|199|SPDR S&P INTERNATIONAL ENERGY |27.01
20091230|78463X723|IPS|771|SPDR S&P INTERNATIONAL CONSUME|28.40
20091230|78463X756|EWX|1274|SPDR S&P EMERGING MARKETS SMAL|47.40
20091230|78463X764|MDD|1500|SPDR S&P INTERNATIONAL MID CAP|26.40
20091230|78463X772|DWX|5558|SPDR INDEX SHS FDS S&P INTL DI|54.80
20091230|78463X798|BIK|647|SPDR S&P BRIC 40 ETF|24.91
20091230|78463X806|GAF|205|SPDR SER TR FDS SPDR S&P EMERG|62.02
20091230|78463X848|CWI|907|SPDR SER TR SPDR MSCI ACWI EX |31.43
20091230|78463X863|RWX|987|SPDR DOW JONES INTERNATIONAL R|34.68
20091230|78463X871|GWX|2474|SPDR INDEX SHS FD SPDR S&P INT|25.40
20091230|78463X889|GWL|201539|SPDR SER TR FDS SPDR S&P WORLD|24.14
20091230|78464A102|MTK|185|SPDR MORGAN STANLEY TECHNOLOGY|57.79
20091230|78464A300|DSV|1|SPDR DOW JONES SMALL CAP VALUE|57.56
20091230|78464A359|CWB|2455|SPDR BARCLAYS CONVERTIBLE BOND|37.90
20091230|78464A367|LWC|1059|SPDR BARCLAYS CAPITAL LONG TER|35.34
20091230|78464A375|ITR|1261|SPDR BARCLAYS CAP INTERMEDIATE|31.59
20091230|78464A383|MBG|158|SPDR BARCLAYS MORTGAGE BACKED |26.55
20091230|78464A417|JNK|4721|SPDR BARCLAYS CAP HIGH YIELD B|38.81
20091230|78464A425|SHM|1950|SPDR BARCLAYS SHORT TERM MUN B|24.01
20091230|78464A441|CXA|1715|SPDR BARCLAYS CAP CALIF MUN BD|22.28
20091230|78464A490|WIP|636|SPDR SER TR DB INTL GOVT INFLA|55.70
20091230|78464A516|BWX|17|SPDR BARCLAYS CAP INTL TREAS B|56.92
20091230|78464A607|RWR|2484|SPDR DOW JONES REIT ETF|50.20
20091230|78464A649|LAG|905|SPDRS BARCLAYS CAP AGGREGATE B|54.77
20091230|78464A656|IPE|103|SPDR SER TR SPDR BARCLAYS CAP |51.26
20091230|78464A664|TLO|89|SPDR BARCLAYS CAP LONG TERM TR|53.22
20091230|78464A706|DGT|787|SPDR DJ WILSHIRE REIT ETF|57.67
20091230|78464A714|XRT|17491|SPDR SERIES TR SPDR S&P RETAIL|36.33
20091230|78464A722|XPH|57477|SPDR SER TR SPDR S&P PHARMACEU|38.24
20091230|78464A730|XOP|18|SPDR SER TR OIL & GAS EXPLORAT|41.82
20091230|78464A755|XME|650|SPDR SER TR SPDR S&P METALS & |52.29
20091230|78464A763|SDY|880|SPDR SERIES TR SPDR S&P DIVIDE|46.94
20091230|78464A771|KCE|498|SPDR KBW CAPITAL MARKETS ETF|36.75
20091230|78464A789|KIE|450|SPDR KBW INSURANCE ETF|35.15
20091230|78464A813|DSC|80|SPDR DOW JONES SMALL CAP|53.08
20091230|78464A821|EMG|85|SPDR DOW JONES MID CAP GROWTH |59.89
20091230|78464A839|EMV|578|SPDR DOW JONES MID CAP VALUE E|46.36
20091230|78464A847|EMM|124|SPDR DOW JONES MID CAP ETF|48.61
20091230|78464A870|XBI|777|SPDR SER TR SPDR S&P BIOTECH E|54.12
20091230|78464R105|SRX|649|SRA INTERNATIONAL INC CL-A|19.74
20091230|78467G106|SSGI|3342|SSGI Inc Common Stock|0.35
20091230|784774101|STEC|133154|STEC INC COM STK|16.76
20091230|784776106|STMIQ|300|STM WIRELESS INC CL-A (DE)|.
20091230|78478Q101|GJN|175|SYN FIXED-INCM SEC INC. FLTG R|20.40
20091230|78478U201|GJX|504|STRATS (SM) CALLABLE CTFS 7% S|25.40
20091230|78478V100|STRI|305|STR HOLDINGS, INC COMMON STOCK|15.97
20091230|784786204|GJW|500|Strats Tr For Ambac Finl Group|1.45
20091230|78486Q101|SIVB|5165|SVB FINANCIAL GROUP|42.22
20091230|78503N107|SWS|200|SWS GROUP INC|12.46
20091230|78505P100|SXCI|569|SXC HEALTH SOLUTIONS CORP COM |54.84
20091230|785059205|SYBTP|301|S.Y. BANCOARP CAPITAL TRUST II|11.50
20091230|785060104|SYBT|400|S.Y. BANCORP,INC|21.65
20091230|785246109|SGSVF|5000|SABINA GOLD & SILVER CORP ORDI|1.15
20091230|78572M105|SBMRY|379|SABMILLER PLC SPONSORED ADR|29.57
20091230|786467605|SFIN|4467|SAFETEK INTERNATIONAL INC NEW |.
20091230|786514208|SWY|135|SAFEWAY INC|21.45
20091230|78663S102|SGPYY|2373|SAGE GROUP PLC UNSPONSORED ADR|14.24
20091230|790148100|JOE|1318|ST.JOE COMPANY(THE)|29.74
20091230|790849103|STJ|111|ST. JUDE MEDICAL INC.|36.85
20091230|792228108|SM|733|ST MARY LAND & EXPLORATION CO |35.11
20091230|79376W208|SAPMY|657|Saipem Spa San Donato Milanese|17.50
20091230|794007104|SRLZF|4316|SALAZAR RESOURCES LTD ORD SHS |1.05
20091230|794093104|SALM|85|SALEM COMMUNICATIONS CORP CL A|5.52
20091230|79466L302|CRM|575|SALESFORCE.COM INC|74.64
20091230|79586Q207|SPHC|1|SAMARITIAN PHARMACEUTICALS, IN|0.09
20091230|795912104|SMXMF|12000|SAMEX MINNING CORP (F)|0.47
20091230|796043107|SSN|23771|Samson Oil & Gas Limited Spons|0.24
20091230|79780P104|SGRCF|9000|SAN GOLD CORP (CDA)|3.39
20091230|79970T106|SRRY|8924|Sancon Resources Recovery, Inc|0.41
20091230|80000Q104|SMHG|2660|SANDERS MORRIS HARRIS GR INC|5.34
20091230|80004C101|SNDK|89|SANDISK CORP|28.53
20091230|80007P307|SD|1539|SANDRIDGE ENERGY, INC.|9.99
20091230|800111106|SDON|207|SANDSTON CORPORATION|0.03
20091230|800677106|SGMO|7953|SANGAMO BIOSCIENCES INC|5.53
20091230|800907206|SANM|438|SANMINA-SCI CORP COM STK (DE) |11.34
20091230|80100R101|SAMOF|308|SANGOMA TECHNOLOGIES CORP|0.81
20091230|80104Q208|SLLDY|4368|SANLAM LTD SPONSORED ADR (SOUT|15.58
20091230|80105N105|SNY|1|SANOFI-AVENTIS ADR|40.31
20091230|801077108|SNSR|6748|Sanswire Corporation Common St|0.08
20091230|80201E108|SFEG|18255|Santa Fe Gold Corporation Comm|1.34
20091230|80281R300|STDPRI|300|SANTANDER FIN PFD SA UNIPERSON|23.25
20091230|80281R706|STDPRA|537|SANTANDER FIN PREF S.A. UNIPER|23.74
20091230|80281R805|STDPRC|4033|SANTANDER FIN PFD S A UNIPERSO|25.50
20091230|802817304|SNTS|54|SANTARUS INC|4.61
20091230|80306T117|FYRWS|8877|SAPPHIRE INDUSTRIALS CORP WTS |0.13
20091230|803062108|SAPE|600|SAPIENT CORP|8.46
20091230|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.30
20091230|803111103|SLE|231|SARA LEE CORP|12.46
20091230|803720101|SRSR|19382|Sarissa Resources Inc. Common |0.05
20091230|803866300|SSL|103|SASOL LTD SPONSORED ADR|40.05
20091230|803893106|SATC|8938|SATCON TECHNOLOGY CORP|2.64
20091230|80402M107|SATM|8152|SatMAX Corporation Common Stoc|0.32
20091230|804085207|DKL|150|SATURNS FORD MOTOR CO 2003-5 8|22.31
20091230|804098101|SAY|588|SATYAM COMPUTER SERVICES LTD A|4.71
20091230|80410A202|MJT|200|MSDW STRUCTURED ASSET CP SATUR|25.12
20091230|80410C208|MJV|200|MSDW STRUTED SATURNS 2002--4 C|25.20
20091230|80410Q207|HJR|220|SATURNS LTD BRDS INC DEB BKD S|20.44
20091230|804103208|DKK|527|SATURNS MS STRUCTURE ASSET CRP|23.43
20091230|804105203|MKS|80|MSDW STRED ASSET SATURNS SR 20|12.81
20091230|80411A201|SSRAP|1998|SATURNS SEARS ROEBUCK ACCEP CO|10.16
20091230|80411C207|DKM|230|MS STRUCTURED ASSET CP SATURNS|24.90
20091230|80411D106|DKP|8889|SATURNS GOLDMAN SACHS GRP INC |21.85
20091230|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |20.78
20091230|804110203|DKX|964|SATURNS DAIMLER CHRY 2003-12 C|22.75
20091230|804111201|HJL|260|SATURNS SER 2004-6 6% DEFER CL|21.20
20091230|804112209|DKW|236|SATURNS GDMAN SACHS GRP INC BK|20.39
20091230|80412E202|HJV|615|SATURNS J.C. PENNEY CO INC DEB|19.41
20091230|804137107|SHS|8|SAUER-DANFOSS INC|12.03
20091230|804395101|BFS|145|SAUL CENTERS INC|33.10
20091230|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|25.07
20091230|80517Q100|SVNT|442|SAVIENT PHARMACEUTICALS INC|13.98
20091230|80534P200|SNVP|3180|Savoy Energy Corporation Commo|0.07
20091230|80589M102|SCG|106|SCANA CORPORATION (NEW)|38.40
20091230|80589M201|SCU|344|SCANA CORP 2009 SER A 7.70% EN|26.33
20091230|806037107|SCSC|10|SCANSOURCE INC|26.60
20091230|806407102|HSIC|346|SCHEIN (HENRY) INC|53.20
20091230|806693107|WNI|286|SCHIFF NUTRITION INTL INC COM |7.94
20091230|806832101|BUNZQ|50|SCHLOTZSKYS INC|.
20091230|806857108|SLB|399|SCHLUMBERGER LTD|65.20
20091230|807066105|SCHL|180|SCHOLASTIC CORP|30.10
20091230|808513105|SCHW|524|SCHWAB CHARLES CORP|18.87
20091230|808524300|SCHG|198178|SCHWAB STRATEGIC TR US LARGE-C|26.30
20091230|808524607|SCHA|41619|SCHWAB STRATEGIC TR US SMALL-C|27.38
20091230|808524805|SCHF|1298|SCHWAB STRATEGIC TR INTL EQTY |25.97
20091230|80862K104|SCLN|2000|SCICLONE PHARMACEUTICALS INC|2.43
20091230|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091230|808760102|SCIL|600|SCIENTIFIC LEARNING CORP|5.14
20091230|81012K309|SSEZY|252|SCOTTISH & SO ENGY PLC SPN ADR|18.50
20091230|810186106|SMG|280|SCOTTS MIRACLE-GRO COMPANY|39.35
20091230|811065101|SNI|30|SCRIPPS NETWORKS INTERACTIVE I|42.21
20091230|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091230|811543107|SEB|16|SEABOARD CORP MASS|1342.00
20091230|811656107|SBX|40|SEABRIGHT INSURANCE HOLDINGS, |11.52
20091230|811707306|SBCF|900| SEACOAST BKG CORP FLA|1.66
20091230|811916105|SA|8|SEABRIDGE GOLD INC|23.39
20091230|81201R107|HAWK|1219|SEAHAWK DRILLING INC COM STK (|21.73
20091230|81211K100|SEE|54|SEALED AIR CORP(NEW)|22.09
20091230|81234D109|SEARF|200|SEARS CANADA INC (F)|22.53
20091230|812350106|SHLD|881375|SEARS HOLDINGS|84.71
20091230|813107109|SECVY|188|Seche Environnement SA Unspons|17.29
20091230|813113206|SOMLY|346|SECOM LTD ADR|97.94
20091230|81369Y100|XLB|50840|SELECT SECTOR SPDR FD-MATERIAL|33.49
20091230|81369Y209|XLV|61354|SELECT SECTOR SPDR FUND-HEALTH|31.58
20091230|81369Y308|XLP|200|CONSUMER STAPLES SECTOR SPDR|26.79
20091230|81369Y506|XLE|6554|ENERGY SECTOR SPDR|57.49
20091230|81369Y605|XLF|610590|FINANCIAL SECTOR SPDR|14.42
20091230|81369Y704|XLI|695|INDUSTRIAL SECTOR SPDR|28.28
20091230|81369Y803|XLK|11362|TECHNOLOGY SECTOR SPDR|23.05
20091230|81369Y886|XLU|2596|UTILITIES SECTOR SPDR|31.48
20091230|81371J208|SECI|3510|Sector 10, Inc. New Common Sto|0.14
20091230|813714102|SDGL|14500|SECURED DIGITAL APPLICATIONS I|0.02
20091230|815794102|SGAMY|6337|SEGA SAMMY HLDGS INC SPONS ADR|3.07
20091230|81619Q105|SEM|12|SELECT MEDICAL HOLDINGS CORPOR|10.78
20091230|816300107|SIGI|7|SELECTIVE INSURANCE GROUP INC |16.98
20091230|816300305|SGZ|1520|SELECTIVE INSURANCE GROUP, INC|20.76
20091230|81634U107|STK|19575|SELIGMAN PREMIUM TECHNOLOGY GR|20.55
20091230|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|26.01
20091230|81662B104|SWNLF|10000|SELWYN RESOURCES LTD COMMON SH|0.22
20091230|81663N206|SMI|940|SEMICONDUCTOR MANUFACTURING IN|3.24
20091230|816636203|SMH|874|SEMICONDUCTOR HOLDERS TR DEP R|27.67
20091230|816851109|SRE|8073|SEMPRA ENERGY|56.60
20091230|817070501|SENEA|20|SENECA FOODS CORP CL-A|23.00
20091230|817208408|SNT|112780|SENESCO TECHNOLOGIES INC|0.34
20091230|81721M109|SNH|528|SENIOR HOUSING PROPS TST SBI|22.38
20091230|81725T100|SXT|1689|SENSIENT TECHNOLOGIES CORP|26.89
20091230|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091230|817337405|SQNM|28615|SEQUENOM INC NEW|4.24
20091230|817499106|SGRNF|2000|SERENGETI RESOURCES INC|0.26
20091230|817732100|SVT|180|SERVOTRONICS INCORPORATED|9.31
20091230|81783J101|SVN|71|7 DAYS GROUP HOLDINGS LTD ADS |11.73
20091230|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.40
20091230|81941Q203|SNDA|612|SHANDA INTERACTIVE ENTERTAINME|51.69
20091230|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|148.28
20091230|81941U105|GAME|1626|SHANDA GAMES LTD SPON ADR REPS|10.28
20091230|81943J108|SIELY|180|Shanghai Electric Group Co Ltd|9.23
20091230|819882200|SHCAY|3492|SHARP CORP ADR (U S)|12.73
20091230|820017101|SMED|1160|SHARPS COMPLIANCE CORP|9.59
20091230|82028K200|SJR|2339|SHAW COMMS INC CL B NON-VT PRT|20.39
20091230|823213103|SDTH|69|ShengdaTech, Inc. Common Stock|6.14
20091230|824348106|SHW|33|SHERWIN-WILLIAMS CO|62.18
20091230|824543102|SHLO|198|SHILOH INDUSTRIES INC|4.63
20091230|824551105|SHECY|20|Shin-Etsu Chemical Co Ltd Unsp|57.90
20091230|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20091230|824568109|BEST|964|SHINER INTERNATIONAL, INC. COM|1.46
20091230|824596100|SHG|141|SHINHAN FINL GRP CO LTD ADS(RE|75.21
20091230|82481R106|SHPGY|599|SHIRE PLC AMERICAN DEPOSITARY |58.09
20091230|824841407|SSDOY|1049|SHISEIDO CO LTD SPON ADR|19.63
20091230|824889109|SCVL|474|SHOE CARNIVAL INC (IN)|20.21
20091230|824901102|SHGDF|94536|SHORE GOLD INC (F)|0.95
20091230|82510E100|SRHGY|5208|Shoprite Holdings Ltd Ord Unsp|17.84
20091230|825112105|SHRC|19|SHORE COMMUNITY BANK NJ|3.00
20091230|825357106|SSPT|743|SHOT SPIRITS CORP COM STK (NV)|.
20091230|825549108|SHFL|40|SHUFFLE MASTER INC|8.17
20091230|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.27
20091230|826197501|SI|214|SIEMENS AKTIENGESELLSCHAFT ADS|92.91
20091230|82620P102|BSRR|12|SIERRA BANCORP|7.50
20091230|826399107|SIEZF|5000|SIERRA MINERALS INC ORDINARY S|0.28
20091230|826516106|SWIR|400|SIERRA WIRELESS INC|10.35
20091230|826546103|SIF|525|SIFCO INDUSTRIES INC|14.15
20091230|826552101|SIAL|64|SIGMA - ALDRICH CORP|51.09
20091230|826565103|SIGM|330|SIGMA DESIGNS INC|10.81
20091230|82661L101|SGMA|100|SIGMATRON INTL INC|5.24
20091230|82669G104|SBNY|20|SIGNATURE BANK|32.38
20091230|826917106|SIGA|221|SIGA TECHNOLOGIES INC|5.59
20091230|827048109|SLGN|543|SILGAN HOLDINGS INC|58.28
20091230|82705T102|SIMG|1679|SILICON IMAGE INC|2.61
20091230|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20091230|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|3.36
20091230|82706L108|SGI|63|SILICON GRAPHICS|7.32
20091230|827084864|SPIL|2231|SILICONWARE PRECISON IND ADS|6.86
20091230|827692104|SDRG|1563|SILVER DRAGON RESOURCES INC.|0.44
20091230|82772U107|SVGAF|587|Silver Grail Resources Ltd. Or|0.15
20091230|82808P106|SQIFF|40346|SILVER QUEST RESOURCES COM|0.37
20091230|82823L106|SSRI|2550|SILVER STANDARD RES INC (F)|22.16
20091230|828336107|SLW|548|SILVER WHEATON CORP|15.25
20091230|82835P103|SVM|6495|SILVERCORP METALS INC COM (CAN|6.74
20091230|828365106|STVZF|500|SILVERCREST MINES INC|0.77
20091230|82859P104|SCR|167|SIMCERE PHARMACEUTICAL GROUP, |9.36
20091230|828599100|SIMC|5306|SIMCLAR INC|0.20
20091230|828730200|SFNC|89|SIMMONS FIRST NATL CRP CL-A|28.44
20091230|828806109|SPG|4928|SIMON PROPERTIES GROUP INC|82.04
20091230|828815100|SWWI|7814|SIMON WORLDWIDE INC|0.30
20091230|829073105|SSD|3216|SIMPSON MANUFACTURING CO INC|27.28
20091230|829160100|SMS|113|SIMS METAL MANAGEMENT LTD ADS |19.95
20091230|829226109|SBGI|1152|SINCLAIR BROADCAST GP INC CL A|4.41
20091230|82929L109|SGF|242|SINGAPORE FUND INC|13.10
20091230|82930C106|SINGY|1187|Singapore Airlines Ltd Unspons|20.95
20091230|82935L101|SIHI|420|SINOHUB, INC (DE)|3.93
20091230|82935T104|SGAS|76321|Sino Gas International Holding|0.80
20091230|829355106|SIAF|7966|SINO AGRO FOODS INC COMMON STO|1.24
20091230|829400100|SINX|9|SIONIX CORP|0.11
20091230|82966C103|SIRO|201|SIRONA DENTAL SYSTEMS INC COM |32.07
20091230|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|37.92
20091230|829890102|SFGP|9|SIUSLAW FINCL GROUP INC|8.00
20091230|83001P505|SIXOQ|656|SIX FLAGS (PIERS) PRF STK|0.28
20091230|830566105|SKX|279|SKECHERS USA INC|29.02
20091230|83066R107|SKH|1199|SKILLED HEALTHCARE GROUP, INC.|7.64
20091230|830798401|SKNS|879|SKOLNIKS INC|.
20091230|83082V504|SKGO|20000|SkyBridge Technology Group, In|.
20091230|83086M104|SKPN|10000|SkyPostal Networks, Inc|0.15
20091230|83086T208|SPU|3383|SKYPEOPLE FRUIT JUICE INC COM |4.00
20091230|830879102|SKYW|722|SKYWEST INC|17.28
20091230|83088M102|SWKS|109|SKYWORKS SOLUTIONS INC|14.11
20091230|830884300|SKBI|50|SKYSTAR BIO-PHARMACEUTICAL CO |9.58
20091230|830922100|SKYVF|28600|SKYGOLD VENTURES LTD|0.24
20091230|83165P101|RCC|2599|SMALL CAP PREMIUM & DIVDEND IN|10.42
20091230|83169Q105|SMDK|500|SMARTDISK CORP|.
20091230|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.02
20091230|83175M205|SNN|384|SMITH & NEPHEW PLC ADS(NEW)(RP|51.06
20091230|831756101|SWHC|24030|SMITH & WESSON HLDG CORP|3.93
20091230|831865209|AOS|203|SMITH A O CORP|44.55
20091230|832110100|SII|81|SMITH INTERNATIONAL INC|27.20
20091230|832156103|SMID|551|SMITH-MIDLAND CORP|1.80
20091230|832248108|SFD|659|SMITHFIELD FOODS,INC|15.90
20091230|832449102|SMTB|606|SMITHTOWN BANCORP INC|5.40
20091230|832682207|SMTX|10800|SMTC CORPORATION NEW|0.92
20091230|832696405|SJM|396|J.M. SMUCKER CO (NEW)|62.49
20091230|832727101|SSCCQ|10000|SMURFIT-STONE CONTAINER CORP|0.30
20091230|832727200|SSCJQ|525|SMURFIT-STONE CONT CP PFD CONV|3.80
20091230|833031107|SNMRY|2505|SNAM RETE GAS UNSPONSORED ADR |9.94
20091230|833034101|SNA|18|SNAP ON INCORPORATED (HOLDING)|43.17
20091230|833570104|SOAP|4733|SOAPSTONE NETWORKS INC COM STK|0.70
20091230|833635105|SQM|70|SOCIEDAD QUIMICA Y M CHILE ADS|38.08
20091230|83364L109|SCGLY|72|SOCIETE GENERALE FRANCE SP ADR|14.22
20091230|83368E200|SCKT|150|SOCKET MOBILE INC COM STK|3.07
20091230|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.75
20091230|83408P108|SHMN|2370|SOHM, Inc. Common Stock|0.09
20091230|83408W103|SOHU|2619|SOHU.COM INC|57.31
20091230|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091230|83415U108|SOLF|17206|SOLARFUN POWER HOLDINGS CO LTD|7.84
20091230|83416B109|SWI|1185|SOLARWINDS INC COM STK (DE)|23.21
20091230|83416J102|SLGE|151|SOLARGEN ENERGY INC COM STK (D|10.01
20091230|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|2.41
20091230|83421A104|SLH|260|SOLERA HOLDINGS, INC. COM|37.30
20091230|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091230|83438K103|SLTM|59|SOLTA MED INC|1.92
20091230|83438R108|SOLU|58800|SOLUTIONS GROUP, INC. COMMON S|0.04
20091230|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|24.30
20091230|834445405|SMTS|462|SOMANETICS CORP|17.42
20091230|834453102|SOMX|5679|SOMAXON PHARMACEUTICALS INC|0.96
20091230|83490A100|SOPW|185|SOLAR POWER, INC. COM STK|1.25
20091230|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|10.50
20091230|835451105|SONC|100|SONIC CORP|10.61
20091230|835460106|SNIC|600|SONIC SOLUTIONS|12.10
20091230|835483108|SOTK|5875|SONO-TEK CORP|1.00
20091230|835699307|SNE|1123|SONY CORP ADR|29.35
20091230|835707100|SNYFY|1804|Sony Financial Holdings Inc Un|26.53
20091230|835898107|BID|200|SOTHEBY'S COM|23.21
20091230|835916107|SONS|178|SONUS NETWORKS INC|2.12
20091230|836091108|SDBT|106|SOUNDBITE COMMUNICATIONS, INC.|2.79
20091230|836144204|SORPR|3|SOURCE CAPITAL $2.40PFD|32.50
20091230|836303107|SAMM|5000|SOUTH AMERICAN MINERALS INC|0.07
20091230|837004308|SCGPRCL|100|SOUTH CAROLINA E&G 5% PFD|52.40
20091230|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091230|837841105|TSFG|939|THE SOUTH FINANCIAL GROUP INC |0.67
20091230|838518108|SJI|64|SOUTH JERSEY INDS INC|39.78
20091230|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20091230|842400509|SCEPRE|134|SOUTHERN CALIF ED 4.78% PFD|20.22
20091230|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.50
20091230|842587107|SO|264|SOUTHERN CO|33.52
20091230|84265V105|PCU|768|SOUTHERN COPPER CORPORATION CO|32.93
20091230|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.42
20091230|843814104|SSVFF|22690|SOUTHERN SILVER EXPLORATION CO|0.13
20091230|843833203|SSEY|459|Southern Star Energy Inc. New |0.09
20091230|844030106|SUG|32|SOUTHERN UNION CO|23.03
20091230|84470P109|SBSI|55|SOUTHSIDE BANCSHARES INC|19.80
20091230|844741108|LUV|1360|SOUTHWEST AIRLINES CO|11.43
20091230|84480C205|OKSBP|2965|SOUTHWEST CAP TR II GTD TR PFD|26.00
20091230|844891200|SWXPRB|251|SOUTHWEST GAS CAP II GTD TR PF|25.22
20091230|844909101|SWTX|100|SOUTHWALL TECHNOLOGIES INC|1.45
20091230|845467109|SWN|119|SOUTHWESTERN ENERGY CO (DELAWA|49.36
20091230|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091230|846330108|SNF|750|SPAIN FUND INC|7.64
20091230|846425882|SBSA|2414|SPANISH BROADCASTING SYS INC A|0.80
20091230|84649R101|SPSNQ|35250|SPANSION INC CL A|0.11
20091230|84651P100|LOV|8|SPARK NETWORKS, INC. COM STK|3.00
20091230|84657R209|SRCO|205904|SPARTA COMMERCIAL SERVICES, IN|0.03
20091230|847235108|SPA|189|SPARTON CORP|6.26
20091230|84741T104|PIF|103|SPECIAL OPPORTUNITIES FUND INC|14.06
20091230|84756N109|SEP|525|SPECTRA ENERGY PARTNERS, LP CO|29.68
20091230|847560109|SE|1385|SPECTRA ENERGY CORP COM|20.56
20091230|84762F207|SPAH|3295|SPECTRUM ACQUISTION HOLDINGS I|0.10
20091230|84763A108|SPPI|793|SPECTRUM PARMACEUTICALS INC|4.45
20091230|84763Y106|SPXA|100|SPECTRUMDNA INC COM STK|0.16
20091230|84770S209|SPMI|102512|Speedemissions, Inc. New Commo|0.09
20091230|847788106|TRK|573|SPEEDWAY MOTORSPORTS, INC.|17.78
20091230|848565107|SPIR|510|SPIRE CORP|6.08
20091230|848574109|SPR|444|SPIRIT AEROSYSTEMS HLDGS INC C|20.08
20091230|849109103|SPNG|738135|Spongetech Delivery Systems, I|0.04
20091230|84915Q100|SPZI|360900|SPOOZ INC|.
20091230|84916A104|RBI|992|SPORT SUPPLY GROUP, INC|12.59
20091230|849163209|SPCHA|113|SPORT CHALET INC CL A|1.84
20091230|84919Y208|SPCI|188093|SPORTSNUTS INC|.
20091230|84920F107|HMR|650|SPORTS PPTYS ACQUISITION CORP |9.91
20091230|849415203|SPRD|1600|SPREADTRUM COMMUNICATIONS INC |5.15
20091230|852061100|S|4311|SPRINT NEXTEL CORPORATION|3.81
20091230|852312305|STAA|170|STAAR SURGICAL CO|3.06
20091230|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20091230|852891100|SFG|163|STANCORP FINL GRP|40.94
20091230|853612109|SMAN|15000|STANDARD MANAGEMENT CORP|.
20091230|853666105|SMP|100|STANDARD MTR PRODS INC|8.81
20091230|85375C101|SPF|5176|STANDARD PACIFIC CORP|3.77
20091230|854114204|SDSR|1011|Standard Silver Corp New Commo|1.01
20091230|854231107|SXI|2|STANDEX INTERNATIONAL CORP|20.91
20091230|854305208|STLY|47|STANLEY FURNITURE INC|9.84
20091230|854616109|SWK|2997|STANLEY WORKS|52.11
20091230|855030102|SPLS|677|STAPLES INC|25.00
20091230|85512C105|SGU|42246|STAR GAS PARTNERS L.P.|4.09
20091230|85512U204|SRGZ|10|STAR GOLD CORP. NEW COMMON STO|0.60
20091230|85517P101|CIGX|1111|STAR SCIENTIFIC INC|0.68
20091230|855244109|SBUX|377|STARBUCKS CORPORATION|23.51
20091230|85525T103|SHVLF|20500|STARCORE INTL MINES LTD ORD (C|0.15
20091230|855563102|SPHRY|10330|STARPHARMA HLDGS LTD SPONS ADR|6.19
20091230|855668109|SCX|34|STARRETT L.S. CC CL A|9.12
20091230|855707105|STFC|1767|STATE AUTO FINANCIAL CORP|18.18
20091230|85571B105|STWD|344|STARWOOD PROPERTY TRUST, INC|18.81
20091230|85590A401|HOT|63|STARWOOD HOTELS & RESORTS WORL|37.31
20091230|855906103|STHK|5627|STARTECH ENVIRONMENTAL CORP|0.18
20091230|857477103|STT|165|STATE STREET CORP|43.96
20091230|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091230|85771P102|STO|1559|STATOIL ASA ADS (1 ORD)|25.11
20091230|85771Q100|STCA|828|STATMON TECHNOLOGIES CORP|0.18
20091230|857873202|SNS|94|THE STEAK N SHAKE CO NEW COM S|329.79
20091230|857922108|SLHVF|4100|STEALTH VENTURES LTD (CANADA) |0.16
20091230|858119100|STLD|218|STEEL DYNAMICS INC|17.84
20091230|858155203|SCS|200|STEELCASE INC CL A|6.63
20091230|85856G100|STEL|190|STELLARONE CORPORATION COM|9.66
20091230|85856Y101|SLXCF|30700|STELLAR PHARMACEUTICALS INC|0.81
20091230|85857B100|SCLL|10524|Stem Cell Innovations, Inc. Co|.
20091230|85857R105|STEM|1209|STEMCELLS INC|1.28
20091230|858907108|SBIB|64|STERLING BANCSHARES INC|5.41
20091230|858912108|SRCL|27|STERICYCLE INC|55.37
20091230|858915101|SGURF|2787|STERLING RESOURCES LTD|1.92
20091230|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.53
20091230|85916J102|STXS|1439|STEREOTAXIS, INC|3.90
20091230|859319105|STSA|19155|STERLING FINL CORP (WA)|0.60
20091230|859466104|SGOG|1486|STERLING OIL & GAS CO (NV)|0.02
20091230|859737207|SLT|488|STERLITE INDUSTRIES (INDIA) LT|18.24
20091230|860370105|STEI|1954|STEWART ENTERPRISES INC CL-A|5.04
20091230|860372101|STC|5462|STEWART INFORMATION SVCS CORP |11.40
20091230|86074Q102|SWC|3832|STILLWATER MINING CO|8.79
20091230|861012102|STM|41339|STMICROELECTRONICS N.V.|9.07
20091230|86126T203|STKR|980|STOCKERYALE INC|0.07
20091230|861642106|SGY|104|STONE ENERGY CORP|18.89
20091230|86183P102|SRI|103|STONERIDGE INC|9.25
20091230|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.45
20091230|86222Q103|SWYDF|1608|STORNOWAY DIAMOND CORPORATION |0.66
20091230|86268X103|SGCA|386595|STRATEGIC AMERICAN OIL CORP CO|0.37
20091230|862685104|SSYS|119|STRATASYS INC|17.47
20091230|86270C105|SOIGF|15458|STRATA OIL & GAS, INC.|0.51
20091230|862700101|SDIX|1356|STRATEGIC DIAGNOSTICS INC|1.30
20091230|862719101|SGL|1453|STRATEGIC GLOBAL INCOME FUND|10.99
20091230|86272T106|BEE|3291|STRATEGIC HOTELS & RESORTS, IN|2.03
20091230|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|13.36
20091230|86272T403|BEEPRB|14|STRATEGIC HOTELS & RESORTS, IN|13.75
20091230|86277H107|SMNG|44300|STRATEGIC MINING CORP. COMMON |0.29
20091230|86277X102|SCCFF|785|Strategic Resources Inc Common|0.04
20091230|863077103|STHJF|2472|STRATHMORE MINERALS CORP|0.61
20091230|86310N202|GJT|511|STRATS TR ALLSTATE CORP 2006-3|15.83
20091230|86311Q204|GJH|1394|STRUCTURED REPKG ASSET-BKD TR |8.12
20091230|86311R301|GJS|3|STRATS TR GOLDMAN SACKS GP SEC|16.13
20091230|863111100|STRT|509|STRATTEC SECURITY CORP|18.29
20091230|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |17.50
20091230|863165106|SMDI|74|STRATUS MEDIA GROUP, INC. COMM|2.20
20091230|863167201|STRS|108|STRATUS PROPERTIES INC-NEW|10.98
20091230|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20091230|86323X106|STRM|372|STREAMLINE HEALTH SOLUTIONS, I|2.30
20091230|863236105|STRA|2|STRAYER EDUCATION INC|215.81
20091230|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|25.30
20091230|863667101|SYK|4975|STRYKER CORP|50.95
20091230|863902102|STU|20|STUDENT LOAN CORP (THE)|47.65
20091230|864159108|RGR|2264|STURM RUGER & CO INC|10.04
20091230|864482104|SPH|2422|SUBURBAN PROPANE PARTNERS L.P.|47.31
20091230|864691100|SZEVY|80|SUEZ ENVIRONNEMENT CO SA ADR R|11.53
20091230|865378103|SUF|14866|SULPHCO INC|0.68
20091230|865613103|SSUMY|8781|SUMITOMO CORP SPONS ADR|10.38
20091230|865625206|STBUY|2488|SUMITOMO TR&BKG LTD SPONS ADR |4.97
20091230|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|3.85
20091230|86606J105|SFNS|41333|SUMMIT FINANCIAL SERVICES GROU|0.52
20091230|86664A202|SAMB|733|SUN AMERICAN BANCORP COM STK|0.08
20091230|866674104|SUI|510|SUN COMMUNITIES INC|20.15
20091230|866796105|SLF|1567|SUN LIFE FINANCIAL INC|29.16
20091230|866810203|JAVA|959|SUN MICROSYSTEMS INC COM (NEW)|9.37
20091230|86686U103|SNRV|7837|SUN RIVER ENERGY INC COM STK|1.70
20091230|866933401|SUNH|11|SUN HEALTHCARE GROUP INC-NEW|9.39
20091230|866942105|SNHY|63|SUN HYDRAULICS CORP|26.86
20091230|867037103|FGF|1686|SUNAMERICA FOCUSED ALPHA GROWT|13.68
20091230|867224107|SU|31815|SUNCOR ENERGY INC (NEW)|35.95
20091230|867328502|SNSS|76687|SUNESIS PHARMACEUTICALS, INC. |1.14
20091230|86737G202|SUGO|1718|SUNGRO MINERALS INC NEW COM ST|1.15
20091230|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091230|8676EP108|STKL|40|SUNOPTA INC|3.35
20091230|86764L108|SXL|37|SUNOCO LOGISTICS PARTNERS L.P.|67.34
20091230|86764P109|SUN|449|SUNOCO,INC|25.46
20091230|86768K106|SRZ|55|SUNRISE SENIOR LIVING, INC. CO|3.40
20091230|86769Q102|SGCNF|6275|SUNRIDGE GOLD CORP(F)|0.44
20091230|86769Y105|SRTI|220|SUNRISE TELCOM INC|0.69
20091230|86770A104|SUNV|600|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20091230|867877102|SUWN|380|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20091230|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |24.61
20091230|867892101|SHO|300|SUNSTONE HOTEL INVESTORS INC|9.00
20091230|867914103|STI|481|SUNTRUST BANKS INC|20.56
20091230|867914509|STIPRA|707|SUNTRUST BANKS INC DEP SHS REP|19.05
20091230|86800C104|STP|42808|SUNTECH POWER HOLDINGS CO., LT|16.31
20091230|86805L109|SPFL|169|SUPERFLY ADVERTISING INC COM S|0.09
20091230|868059106|SUPG|3138|SUPERGEN INC|2.77
20091230|86806M205|SUPR|744|SUPERIOR BANCORP COM STK NEW|3.34
20091230|868157108|SPN|20|SUPERIOR ENERGY SVCS INC|24.80
20091230|868168105|SUP|112|SUPERIOR INDUSTRIES INTL INC|15.95
20091230|86837X105|SWSI|22|SUPERIOR WELL SERVICES, INC.|14.56
20091230|868536103|SVU|451|SUPERVALU INC|12.63
20091230|868607102|STS|1121|SUPREME INDS INC CL-A|1.81
20091230|86866U105|SURC|49800|SURECARE INC|.
20091230|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS |23.15
20091230|869327106|SSTP|6852|Sustainable Power Corp. Common|0.01
20091230|869362103|SUTR|8900|Sutor Technology Group Limited|2.54
20091230|869542100|SUTU|8|SUTURA, INC.|.
20091230|869587402|SVCBY|516|SVENSKA CELLULOSA B SPONS ADR |13.49
20091230|86959C103|SVNLY|1920|Svenska Handelsbanken Unsponso|14.49
20091230|86959H201|SIVBO|4356|SVB CAP II GTD TR PFD SECS%|21.01
20091230|86959K105|SUZBY|827|Suzano Papel E Celulose SA Spo|35.80
20091230|870195104|SWDBY|5253|Swedbank AB Sponsored ADR (Swe|9.65
20091230|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |8.49
20091230|870297215|GRU|2414|SWEDISH EXPT CR CORP ELEMENTS |5.71
20091230|870297405|RJZ|429|SWEDISH EXPT CR CORP ELEMENTS |9.95
20091230|870297603|RJA|1866|SWEDISH EXPT CR CORP ELEMENTS |7.92
20091230|870297801|RJI|1100|SWEDISH EXPT CR CORP ELEMENTS |7.83
20091230|870309606|SWMAY|100|Swedish Match AB Frueher Svens|11.07
20091230|870794302|SWRAY|670|SWIRE PACIFIC LTD CL-A SP ADR |11.87
20091230|871043105|SDXC|6007|SWITCH & DATA FACILITIES COMPA|20.43
20091230|871105102|SWRF|6800|SWORDFISH FINANCIAL, INC. COMM|0.18
20091230|871130100|SY|63|SYBASE INC|43.94
20091230|871206405|SCMRD|800|SYCAMORE NETWORKS INC NEW|20.92
20091230|871503108|SYMC|6930|SYMANTEC CORP|18.03
20091230|871546206|SMA|234|SYMMETRY MEDICAL INC|8.20
20091230|87155H102|SYMW|1142878|Sympowerco Corporation Common |.
20091230|87155N109|SYIEY|109|Symrise Ag Unsponsored ADR (Ge|21.70
20091230|871565107|SYNL|265|SYNALLOY CORP.|8.78
20091230|87157D109|SYNA|9412|SYNAPTICS INCORPORATED|30.14
20091230|87160A100|SYT|4100|SYNGENTA AG ADS (1/5 ORD)|56.66
20091230|87160G107|SURG|1799|SYNERGETICS USA, INC.|1.22
20091230|87161C105|SNV|2723|SYNOVUS FINANCIAL CORP|2.07
20091230|87162T206|SNTA|4002|SYNTA PHARMACEUTICALS INC COM |4.89
20091230|871627105|SYMD|6800|SYNTHEMED INC|0.15
20091230|87163F106|SVR|27|SYNIVERSE HOLDINGS, INC.|17.68
20091230|871655106|SYPR|26079|SYPRIS SOLUTIONS INC (DE)|3.04
20091230|871829107|SYY|8842|SYSCO CORP|28.34
20091230|87216N205|TAYCP|87|TAYLOR CAPITAL TR I TR PFD SEC|19.07
20091230|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091230|872184106|TGLN|9496|TBC GLOBAL NEWS NETWORK INC CO|.
20091230|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091230|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|5.00
20091230|872275102|TCB|1100|TCF FINANCIAL CORP|13.67
20091230|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|3.26
20091230|87233Q108|TCLP|564|TC PIPELINES LP UTS|37.02
20091230|872340104|TSI|1370|TCW STRATEGIC INCOME FUND, INC|4.35
20091230|872351408|TTDKY|174|TDK CORP AMER DEP SH|62.14
20091230|872375100|TE|4548|TECO ENERGY INC|16.57
20091230|87238A108|TDD|288|TDX INDEPENDENCE 2010 EXCHANGE|23.23
20091230|87238A207|TDH|100|TDX INDEPENDENCE 2020 EXCHANGE|20.77
20091230|87238A306|TDN|180|TDX INDEPENDENCE 2030 EXCHANGE|18.89
20091230|87238A405|TDV|288|TDX INDEPENDENCE 2040 EXCHANGE|18.24
20091230|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091230|872434105|THKLY|344|T H K Co Ltd Unsponsored ADR (|9.23
20091230|87244T109|TICC|1855|TICC CAPITAL CORP. COM STOCK|6.11
20091230|872443403|THQI|200|THQ INC (DE)|4.94
20091230|872449103|TIBB|3076|TIB FINANCIAL CORP|0.65
20091230|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091230|872540109|TJX|1203|TJX COMPANIES INC|36.80
20091230|872549100|TLCVQ|426459|TLC VISION CORPORATION|0.05
20091230|87260V103|TOTY|16|TOT Energy Inc Common Stock|0.15
20091230|87260W101|TNTTY|8851|TNT N.V. SPON ADR (EA REPTG 1 |30.84
20091230|872625108|TRR|675|TRC CO'S INC|2.96
20091230|87264S106|TRW|721|TRW AUTOMOTIVE HOLDINGS CORP|22.86
20091230|872916101|TVINQ|13|T V I CORP (NEW)|.
20091230|872960109|TNS|327|TNS INC|25.55
20091230|87306E107|TTES|1684|T-3 ENERGY SERVICES INC|25.61
20091230|87311R101|TXHG|7400|TX HOLDINGS, INC.|0.06
20091230|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091230|874037104|TFC|33577|TAIWAN GREATER CHINA FUND|6.19
20091230|874039100|TSM|1609|TAIWAN SEMICON MFG LTD(5COMSH)|11.24
20091230|874054109|TTWO|51918|TAKE-TWO INTERACTIVE SOFTWARE |10.05
20091230|874060106|TKPHY|197|Takeda Pharmaceutical Co Ltd A|20.95
20091230|874083108|TAL|388|TAL INTERNATIONAL GROUP, INC. |13.19
20091230|874161102|TLB|199|TALBOTS INC (THE)|8.41
20091230|87425E103|TLM|770|TALISMAN ENERGY INC|18.86
20091230|87484D103|TAM|500|TAM S.A. SPON ADR REPSTG ONE P|22.33
20091230|87485H103|TAMB|400|TAMALPAIS BANCORP|0.92
20091230|875100109|TAMO|1553|Tamm Oil and Gas Corp Common S|0.63
20091230|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091230|87600U104|TRE|73461|TANZANIAN ROYALTY EXPLORATION,|3.43
20091230|87609C105|TRGD|900|TARA GOLD RESOURCES CORP COM S|0.38
20091230|87609J100|TARM|160|TARA MINERALS CORP COM STK (NV|1.45
20091230|87611X105|NGLS|581|TARGA RESOURCES PARTNERS LP CO|24.31
20091230|87612E106|TGT|386|TARGET CORPORATION|48.58
20091230|87612M306|TGEN|198|TARGETED GENETICS CORP COM STK|0.29
20091230|87620A104|TDGI|49650|Target Development Group Inc (|0.03
20091230|876511106|TGB|3995|TASEKO MINES LTD|4.36
20091230|876553306|TSTY|19|TASTY BAKING COMPANY|6.60
20091230|876564105|TCL|273|TATA COMMUNICATIONS LTD SPONSO|14.68
20091230|876568502|TTM|19184|TATA MOTORS LIMITED ADS|16.91
20091230|876664103|TCO|1227|TAUBMAN CENTERS INC|36.26
20091230|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|32.50
20091230|876851106|TAYC|454|TAYLOR CAPITAL GROUP INC|10.94
20091230|877163105|TAYD|100|TAYLOR DEVICES INC|4.75
20091230|87816N100|TEMN|5492|Team Nation Holdings Corporati|0.02
20091230|87817A107|TMH|3890|TEAM HEALTH HOLDINGS INC (DE) |13.82
20091230|878237106|TECD|776|TECH DATA CORP|47.20
20091230|878311109|TEAM|21|TECHTEAM GLOBAL INC|7.50
20091230|878330109|TSH|400|TECHE HOLDING CO|31.22
20091230|878377100|TECH|31|TECHNE CORP|69.65
20091230|878546209|TKPPY|90|TECHNIP ADS (EA REPTG ONE ORD |70.81
20091230|87855F109|TECZ|59|TECHNIPOWER SYSTEMS, INC. COMM|0.20
20091230|87874D101|TWLL|365|TECHWELL INC COM STK|13.49
20091230|878742204|TCK|232|TECK RESOURCES LIMITED CLASS B|37.11
20091230|879100105|TKGL|91|TekeGldMpire, Inc. Common Stoc|0.33
20091230|879101103|TKLC|1|TEKELEC INC|15.41
20091230|879246106|TNE|455|TELE NORTE LEST PRT ADS (1 PFD|21.14
20091230|87927Y102|TI|1316|TELECOM ITALIA SPA ADS (REP 10|15.65
20091230|879278208|NZT|86|TELECOM CORP NEW ZEALAND ADS (|8.99
20091230|87929A102|TSP|1036|TELECOMUNICACOED DE SAO PAULO |24.77
20091230|879369106|TFX|222|TELEFLEX INC|54.95
20091230|879382208|TEF|313|TELEFONICA S.A.ADS(RP 3 SHS)|85.16
20091230|879403707|TFONY|260|TELEFONOS DE MEXICO SAB DE CV |17.14
20091230|879403780|TMX|2237|TELEFONOS DE MEX ADR(REP 20-L)|17.09
20091230|87943Q109|TKAGY|695|TELEKOM AUSTRIA AG ADS (1 ORD)|28.47
20091230|879433100|TDS|10015|TELEPHONE &DATA SYS INC|34.69
20091230|87944W105|TELNY|86|TELENOR ASA|42.63
20091230|87953J102|TSTC|1972|TELESTONE TECHNOLOGIES CORP|20.74
20091230|879531309|TVBCY|175|TELEVSN BROADCST LTD SPON ADR |9.61
20091230|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091230|87959M109|TELK|372|TELIK, INC|0.81
20091230|879604106|TKOI|91352|TELKONET INC|0.18
20091230|879664100|TLAB|4181|TELLABS INC|5.76
20091230|87969N204|TLSYY|694|TELSTRA CRP LTD ADS(RP 5 ORD) |15.30
20091230|879690204|TIIA|47|TELMEX INTERNACIONAL S A B DE |17.97
20091230|879698306|TELT|28|TELTRONICS INC|1.50
20091230|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091230|879868107|TIN|121|TEMPLE INLAND INC|21.60
20091230|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091230|88018T101|TDF|1746|TEMPLETON DRAGON FD INC|26.78
20091230|88022F105|TRF|2287|TEMPLETON RUSSIA & EAST EURO F|18.26
20091230|88023U101|TPX|3543|TEMPUR-PEDIC INTERANTIONAL INC|23.83
20091230|88031M109|TS|678|TENARIS S.A. ADS (EA REPTG 2 O|42.85
20091230|88033G100|THC|1047|TENET HEALTHCARE CORPORATION|5.33
20091230|880349105|TEN|597|TENNECO INC COM STK|18.56
20091230|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|4.42
20091230|880591409|TVE|663|TENNESSEE VALLEY AUT 05174|26.06
20091230|88076W103|TDC|426|TERADATA CORORATION DEL COM ST|31.05
20091230|880770102|TER|1138|TERADYNE INC|10.70
20091230|880779103|TEX|70|TEREX CORP|20.29
20091230|88078Q302|TEXG|6185|Terax Energy, Inc. New Common |0.05
20091230|880872106|TMGY|412|TERMINUS ENG INC COM STK (DE) |0.30
20091230|880915103|TRA|491|TERRA INDUSTRIES INC|33.18
20091230|881005201|TNH|3550|TERRA NITRO LP (DEP COMMON UTS|104.70
20091230|88103A108|TRXOF|26005|Terrane Metals Corp. Ordinary |1.43
20091230|881448203|TMRK|134|TERREMARK WORLDWIDE, INC|7.00
20091230|88145X108|TBNK|16|TERRITORIAL BANCORP, IMC COM S|18.68
20091230|881451108|TSTR|225457|TERRESTAR CORPORATION COM STK |0.99
20091230|88156K102|TRYLF|3900|TERYL RES CORP (F)|0.19
20091230|881575302|TSCDY|2036|TESCO PLC SPONS ADR|20.49
20091230|881609101|TSO|467|TESORO CORPORATION|13.34
20091230|88162F105|TTI|992|TETRA TECHNOLOGIES INC|10.56
20091230|88162G103|TTEK|1699|TETRA TECH INC|27.34
20091230|88162H101|TEUTF|2000|TEUTON RES CORP (F)|0.24
20091230|881624209|TEVA|280|TEVA PHARMACEUTCL INDS ADR|55.50
20091230|881628101|TECJQ|82600|TETON ENERGY CORPORATION|0.02
20091230|88224Q107|TCBI|75|TEXAS CAPITAL BANCSHARES INC|14.23
20091230|882491103|TXI|172|TEXAS INDUSTRIES INC|37.04
20091230|882508104|TXN|1357|TEXAS INSTRUMENTS|25.37
20091230|882610108|TPL|1591|TEXAS PAC LD TR SUB SH CTFS|28.88
20091230|882681109|TXRH|9735|TEXAS ROADHOUSE INC COM STK (D|11.58
20091230|882905201|TF|1038|THAI CAP FD INC COM NEW|9.83
20091230|883203101|TXT|117|TEXTRON INCORPORATED OF DEL|19.01
20091230|883219107|THLEY|442|THALES SPONS ADR|51.01
20091230|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.87
20091230|88334N101|TEVI|4933|The Estate Vault Inc Common St|0.01
20091230|88337K104|NCTY|467|THE 9 LIMITED AMERICAN DEP SHR|7.07
20091230|883375107|TGX|204|THERAGENICS CORP|1.30
20091230|88338H100|THTCF|3047|THERATECHNOLOGIES INC SVC|4.04
20091230|883556102|TMO|504|THERMO FISHER SCIENTIFIC INC. |48.66
20091230|883623209|KOOL|7|THERMOGENESIS CORP NEW|0.58
20091230|884119108|TCGVF|300|THIRD CDN GENERAL INVT TR LTD |24.71
20091230|884120106|TDCB|54|THIRD CENTURY BANCORP|3.90
20091230|884315102|TNB|24|THOMAS & BETTS CORPORATION|36.70
20091230|884453101|TPGI|600|THOMAS PROPERTIES GROUP INC|2.79
20091230|884481102|TWPG|973|THOMAS WEISEL PARTNERS GROUP I|3.87
20091230|884768102|TC|2782|Thompson Creek Metals Company |11.79
20091230|884903105|TRI|1923|THOMSON REUTERS CORP|32.15
20091230|885175307|THOR|1073|THORATEC CORPORATION|27.08
20091230|885218800|THMRQ|4921|THORNBURG MTG INC COM NEW (MD)|0.01
20091230|88575Y105|SSRX|403|3SBIO INC. AMERICAN DEPOSITORY|13.42
20091230|88579F102|TDCP|108454|3DICON CORPORATION|.
20091230|88579Y101|MMM|25951|3M COMPANY;COM USD0.01|84.13
20091230|885807206|THLD|284|THRESHOLD PHARMACEUTICALS INC |1.79
20091230|886031103|THTI|380|THT HEAT TRANSFER TECHNOLOGY, |4.90
20091230|88630M104|TPI|600|TIANYIN PHARMACEUTICAL|4.19
20091230|886374107|TDBK|783|TIDELANDS BANCSHARES INC (SOUT|3.99
20091230|886423102|TDW|612|TIDEWATER(CITIZEN/NON CITIZEN)|48.19
20091230|88650T104|TBV|3903|TIENS BIOTECH GROUP|2.81
20091230|886547108|TIF|42|TIFFANY & CO|43.91
20091230|8867EQ101|TIGR|247|TIGERLOGIC CORPORATION COM STK|2.95
20091230|88673M201|TBLMY|2616|Tiger Brands Ltd Sponsored ADR|23.56
20091230|88706M103|THI|154|TIM HORTONS INC COM, CANADA|30.46
20091230|88706P106|TSU|520|TIM PARTICIPACOES S.A. ADS (EA|29.66
20091230|88708T106|TBJK|14990|TIMBERJACK SPORTING SUPPLIES I|.
20091230|887133106|TLR|4727|TIMBERLINE RESOURCES CORPORATI|1.09
20091230|887317303|TWX|387|TIME WARNER INC NEW COM STK|29.45
20091230|88732J207|TWC|146|TIME WARNER CABLE INC NEW COM |42.43
20091230|88828R204|TEWI|961|TITAN ENERGY WORLDWIDE, INC. N|0.52
20091230|88830M102|TWI|572|TITAN INTL (ILLINOIS)INC.|8.02
20091230|88832T105|TUEFF|25225|TITAN URANIUM INC. (CANADA)|0.22
20091230|888339207|TIE|27|TITANIUM METALS CORP(NEW)|12.38
20091230|88874W107|TNKY|4900|TN-K ENERGY GROUP, INC. COMMON|0.25
20091230|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|27.59
20091230|889110102|TOELY|669|Tokyo Electron Ltd Unsponsored|130.15
20091230|889115101|TKGSY|110|Tokyo Gas Co Ltd Unsponsored A|40.81
20091230|889478103|TOL|4819|TOLL BROTHERS INC|18.82
20091230|889899100|TMBXF|32891|Tombstone Exploration Corporat|0.06
20091230|889905204|TMRAY|5014|TOMRA SYS A/S SPONS ADR-NEW-|4.76
20091230|890088107|TOMO|1535|TOMOTHERAPY INC COM STK (WI)|3.78
20091230|890110109|TMP|1165|TOMPKINS FINANCIAL CORPORATION|40.30
20091230|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.50
20091230|89025E103|TCM|816|TONGJITANG CHINESE MEDICINES C|3.81
20091230|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.06
20091230|890515109|TOOT|1750|Tootie Pie Company, Inc. Commo|0.15
20091230|890516107|TR|1012|TOOTSIE ROLL INDUSTRIES INC|28.06
20091230|890747207|TONPY|7|TOPPAN PRINTING LTD ADR|41.84
20091230|891013104|TRU|1212|TORCH ENERGY ROYALTY TRUST|5.20
20091230|891027104|TMK|424|TORCHMARK CORP|43.87
20091230|891050106|TRGL|189|TOREADOR RESOURCES CORP|10.04
20091230|891160509|TD|335|TORONTO-DOMINION BANK (THE)|62.46
20091230|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091230|89147L100|TYG|2250|TORTOISE ENERGY INFRASTRUCTURE|32.44
20091230|89147L605|TYGPRA|34050|TORTOISE ENERGY INFRASTRUCTURE|10.33
20091230|89147N304|TTO|3495|TORTOISE CAPITAL RESOURCES COR|6.54
20091230|89147U407|TYYPRA|1900|TORTOISE ENG CAP CORP MAND RED|10.18
20091230|89147X104|TPZ|749|TORTOISE PWR AND ENERGY INFRAS|20.38
20091230|891479107|TOVC|1986|TORVEC INC|0.43
20091230|89151E109|TOT|483|TOTAL S.A. ADS (REPTSG ONE ORD|65.07
20091230|891709107|TOBC|500|TOWER BANCORP INC|22.21
20091230|891906109|TSS|385|TOTAL SYSTEM SERVICES INC|17.34
20091230|892000100|TWER|1847|Towerstream Corporation Common|1.78
20091230|89214A102|CLUB|2494|TOWN SPORTS INTERNATIONAL HOLD|2.35
20091230|89214P109|TOWN|7266|TOWNE BANK (VA)|11.64
20091230|89233W101|TYJPY|365|TOYS R US UNSPONS ADR (JAPAN) |6.26
20091230|892331307|TM|447|TOYOTA MOTOR CRP SPONSORED ADR|85.06
20091230|892360108|TBLEY|91|TRACTEBEL ENERGIA SA SPONS ADR|12.30
20091230|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20091230|89323B306|TENG|2630|TRANS ENERGY INC NEW|1.59
20091230|893247106|TLX|600|TRANS LUX CORPORATION|0.77
20091230|89336Q100|TWMC|191|TRANS WORLD ENTERTAINMENT CORP|1.53
20091230|89336R207|TWOC|180|TRANS WORLD CORP NEW|3.00
20091230|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|22.56
20091230|893506105|TAI|2027|TRANSAMERICA INCOME SHS INC|19.95
20091230|89353D107|TRP|107|TRANSCANADA CORPORATION(HOLDIN|34.20
20091230|89354M106|TSPT|10490|TRANSCEPT PHARMACEUTICALS INC |6.96
20091230|893617209|TCI|822|TRANSCONTL RLTY INVESTORS INC |12.17
20091230|89365K206|TBIO|89|TRANGSGENOMIC INC|0.70
20091230|893662106|TGA|293|TRANSGLOBE ENERGY CORP|3.33
20091230|893716209|TTHI|1395|TRANSITION THERAPEUTICS|3.47
20091230|89376V100|TLP|701|TRANSMONTAIGNE PARTNERS L.P.|27.59
20091230|894065309|TXCC|512|TRANSWITCH CORP NEW COM STK (D|1.76
20091230|89417E109|TRV|180|TRAVELERS COMPANIES, INC. (THE|49.87
20091230|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20091230|89421Q106|TZOO|534|TRAVELZOO INC|12.77
20091230|894650100|TG|27|TREDEGAR CORPORATION|15.85
20091230|894675107|TREE|203|TREE COM INC (DE)|9.35
20091230|89469A104|THS|610|TREEHOUSE FOODS, INC. COM STK |40.15
20091230|89486M206|TMICY|296|TREND MICRO INC SPONS ADR-NEW |38.85
20091230|895297109|TLLA|815|TRES ESTRELLAS ENTERPRISES, IN|0.80
20091230|895364107|TRCY|155|TRI CITY BANKSHARES CORP CMT|18.00
20091230|895735108|TIV|2190|TRI-VALLEY CORP|1.93
20091230|89582E207|TUXU|40|TRIAN ACQUISITION I CORP UNIT |9.89
20091230|895848109|TCAP|595|TRIANGLE CAPITAL CORPORATION C|12.18
20091230|895925105|TGIC|44585|TRIAD GUARANTY INC|0.31
20091230|89600B102|TPLM|54118|TRIANGLE PETROLEUM CORP|0.38
20091230|896047305|TRBCQ|500|TRIBUNE CO NEW EXCHANGEABLE SU|3.50
20091230|896095106|TCBK|239|TRICO BANCSHARES|16.60
20091230|896106200|TRMA|523|TRICO MARINE SERVICES INC NEW |5.27
20091230|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20091230|89619Y101|TETFF|1954|TRILOGY ENERGY TRUST UNIT SHAR|8.23
20091230|896215209|TRS|8085|TRIMAS CORPORATION COM|7.49
20091230|896239100|TRMB|172|TRIMBLE NAVIGATION LTD|25.58
20091230|896263100|TRMS|932|TRIMERIS INC|2.65
20091230|89628E104|TSL|3355|TRINA SOLAR LIMITED ADS (EA RE|52.18
20091230|896522109|TRN|590|TRINITY INDUSTRIES|17.90
20091230|896712205|TRT|400|TRIO-TECH INTL|3.25
20091230|897051207|TRXBQ|4667|TRONOX INCORPORATED CL B COM|0.36
20091230|89785X101|TBI|379|TRUEBLUE, INC.|15.08
20091230|89816T103|TRMPQ|500|TRUMP ENTERTAINMENT RESORTS IN|0.09
20091230|89826W104|TZK|467|BEAR STRNS DEP 7.70% SR 2002 C|18.90
20091230|89834W104|TCHH|148674|Trustcash Holdings, Inc. Commo|.
20091230|898349105|TRST|2746|TRUSTCO BK CORP N Y|6.27
20091230|898402102|TRMK|1|TRUSTMARK CORP|22.76
20091230|899039101|TUFC|1|TUFCO INTL INC|0.01
20091230|899040109|TFCO|371|TUFCO TECHNOLOGIES INC|2.98
20091230|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20091230|89989X105|TTEG|47471|TURBINE TRUCK ENGINES, INC|0.35
20091230|900145103|TKF|2000|TURKISH INVESTMENT FUND|13.02
20091230|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|9.60
20091230|902104108|IIVI|289|II-VI INC|32.28
20091230|90211N105|TWTV|491850|TWO WAY TV US INC|.
20091230|902165109|TYHJF|39354|TYHEE DEVELOPMENT CORP|0.22
20091230|902494103|TSN|540|TYSON FOODS INC CL A|12.57
20091230|902549807|UAUA|3616|UAL CORPORATION NEW|12.67
20091230|90262T308|UCBH|1656|UCBH HOLDINGS INC|0.03
20091230|90263W201|UBSPRD|182|UBS PFD FUNDING TST IV TST PFD|14.64
20091230|902633304|UCIA|60|UCI MEDICAL AFFILATES INC|1.90
20091230|90264C105|UCHB|3085|UC HUB GROUP INC|0.01
20091230|902641679|DJCI|875|THE UBS AG BRCH E-TRACS LNK DO|26.59
20091230|902641737|FUD|191|E-TRACS UBS BLOOMBERG CMCI FOO|21.65
20091230|902641752|UBM|64|E-TRACS UBS BLOOMBERG CMCI IND|21.80
20091230|902641760|UAG|435|E-TRACS UBS BLOOMBERG CMCI AGR|22.38
20091230|902641778|UCI|250|E-TRACS UBS BLOOMBERG CMCI ETN|20.09
20091230|902653104|UDR|3690|UDR INC COM|16.75
20091230|902666106|UEXCF|1000|UEX CORP (CANADA)|1.03
20091230|902681105|UGI|475|UGI CORP (HOLDING CO)|24.81
20091230|902748102|UIL|134|UIL HOLDINGS|28.63
20091230|902925106|USAK|239|USA TRUCK INC|12.55
20091230|902952100|GROW|856|US GLOBAL INVESTORS INC CL-A|12.49
20091230|902973304|USB|16601|U.S.BANCORP (NEW)|22.39
20091230|902973882|USBPRL|203|US Bancorp Del Depositary Shs |27.56
20091230|903002103|UMH|305|UMH PROPERTIES, INC.|7.94
20091230|903236107|URS|120|URS CORP|45.19
20091230|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |171.00
20091230|90328M107|USNA|2951|USANA HEALTH SCIENCES INC|32.30
20091230|903293405|USG|6143|USG CORP (NEW)|14.59
20091230|903300200|USBPRJ|86|USB CAP XI GTD TR PFD SECS|24.11
20091230|903304202|USBPRE|28124|USB CAP VI GTD TR PFD|21.39
20091230|903307205|USBPRG|18|USB CAP VIII TR PFD SECS|23.20
20091230|90333E108|USU|705|USEC INC|3.90
20091230|90333L102|RMIX|13151|U.S. CONCRETE INC|0.94
20091230|903333102|UDRY|14770|U S DRY CLEANING CORP COM STK |0.08
20091230|90337L108|USPH|66|U.S.PHYSICAL THERAPY INC|16.85
20091230|90338S102|HTM|22212|U.S. GEOTHERMAL INC|1.57
20091230|90341W108|LCC|39183|US AIRWAYS GROUP INC.|4.85
20091230|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091230|903844207|ULCM|50|ULTICOM INC NEW COM STK (NJ)|9.99
20091230|90385D107|ULTI|24|ULTIMATE SOFTWARE GROUP INC|30.16
20091230|90385N105|UEI|100|ULTIMATE ESCAPES INC COM STK (|3.75
20091230|90385W204|USPS|400|ULTIMATE SPORTS INC COM STK|0.10
20091230|903870103|UEHPY|2479|Ultra Electronics Holdings Plc|11.08
20091230|903899102|ULBI|270|ULTRALIFE CORPORATION COM|4.25
20091230|903914109|UPL|615|ULTRA PETROLEUM CORP|51.15
20091230|90400P101|UGP|681|ULTRAPAR PARTICIPACOES SA ADS |47.30
20091230|90403R104|UDHC|2427|Ulysses Diversified Holding Co|0.02
20091230|904034105|UTEK|20|ULTRATECH INC|14.81
20091230|904214103|UMPQ|62938|UMPQUA HOLDINGS CORP|13.32
20091230|904296100|UNEFF|5260|UNBRIDLED ENERGY CORPORATION C|0.08
20091230|904311107|UA|2292|UNDER ARMOUR INC CL A|27.79
20091230|904607108|UNAM|100|UNICO AMERICAN CORP|9.89
20091230|904708104|UNF|310|UNIFIRST CORPORATION|48.18
20091230|904767704|UL|82|UNILEVER PLC ADS NEW (EA REPTS|32.19
20091230|904784709|UN|371|UNILEVER NV(NEW) NY SHARES|32.80
20091230|90653P105|UDRL|106|UNION DRILLING INC|6.57
20091230|90653R101|UDHI|22457|UNION DENTAL HOLDINGS INC|.
20091230|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|60.81
20091230|907818108|UNP|1527|UNION PACIFIC CORPORATION|65.36
20091230|909205106|UNS|897|UNISOURCE ENERGY CORP|33.00
20091230|909214306|UIS|640|UNISYS CORP;COM NEW USD0.01|39.87
20091230|909218109|UNT|245|UNIT CORPORATION|43.69
20091230|90933T109|INDM|100|UNITED AMER INDTY LTD CL A|8.10
20091230|90934C105|UAHC|1672|UNITED AMERICAN HEALTHCARE CRP|1.05
20091230|909907107|UBSI|62819|UNITED BANKCHARES INC(W VA)|20.56
20091230|909911109|UBCP|56|UNITED BANCORP INC (OH)|8.47
20091230|909912107|AFP|200|UNITED CAPITAL CORP|23.95
20091230|91030T109|UBNK|473|UNITIED FINANCIAL BANCORP INC |13.25
20091230|910571108|UG|50|UNITED GUARDIAN|11.34
20091230|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091230|910873405|UMC|1851|UNITED MICROELECTRONICS CORP A|3.75
20091230|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091230|911312106|UPS|5710|UNITED PARCEL SERVICE,INC.CL B|58.55
20091230|911363109|URI|1173|UNITED RENTALS INC|10.06
20091230|911459105|USBI|327|UNITED SECURITY BANCSHARES INC|17.40
20091230|911460103|UBFO|2514|UNITED SECURITY BANCSHARES|4.35
20091230|91154T109|USAU|41904|USA Uranium Corp. Common Stock|0.01
20091230|911684306|UZV|30|UNITED STATES CELLULAR CORP SR|24.77
20091230|911922102|USLM|399|UNITED ST LIME & MINERALS INC |34.32
20091230|912023207|UXG|1158|U S GOLD CORP|2.41
20091230|912318102|UNG|837802|UNITED STATES NATURAL GAS FUND|10.59
20091230|91232N108|USO|112|UNITED STATES OIL FUND, LP|38.84
20091230|91274F104|YSI|2487|U-STORE-IT TRUST COM STK|7.26
20091230|91288V103|USL|641|UNITED STATES 12 MONTH OIL FUN|40.27
20091230|91288X109|UNL|419|UNITED STATES 12 MONTHS NATURA|56.01
20091230|912909108|X|48|UNITED STATES STEEL CP|54.71
20091230|912913308|USTG|2000|UNITED SYSTEMS TECHNOLOGY, INC|0.05
20091230|913017109|UTX|346|UNITED TECHNOLOGIES CORP|70.30
20091230|91307C102|UTHR|251|UNITED THERAPEUTICS CORP|52.65
20091230|913106100|UTRM|17308|UNITED TREATMENT CTRS INC COM |0.04
20091230|91324P102|UNH|384|UNITEDHEALTH GROUP INC|30.85
20091230|913456109|UVV|162|UNIVERSAL CORP (HOLDING CO)|47.81
20091230|91347P105|PANL|308|UNIVERSAL DISPLAY CORP|12.51
20091230|913543104|UFPI|2200|UNIVERSAL FOREST PRODUCTS INC |37.45
20091230|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.30
20091230|913837100|USAP|137|UNIVERSAL STAINLESS&ALLOY PROD|19.20
20091230|91388Q202|UTA|2073|Universal Travel Group New Com|10.88
20091230|913903100|UHS|6102|UNIVERSAL HEALTH SVCS CL-B|31.20
20091230|91529Y106|UNM|383|UNUM GROUP COM STK|20.10
20091230|91688T104|URZ|1758|URANERZ ENERGY CORP|1.33
20091230|916896103|UEC|2149|URANIUM ENERGY CORP|3.68
20091230|917003105|URHN|44950|Uranium Hunter Corporation Com|0.01
20091230|91701P105|SXRZF|5867|URANIUM ONE INC ORD SHS (CANAD|2.83
20091230|917047102|URBN|685|URBAN OUTFITTERS INC|35.64
20091230|917264103|URGP|30148|URIGEN PHARMACEUTICALS, INC. C|0.11
20091230|91727E100|UROFF|50|Urodynamix Technologies Ltd Or|0.02
20091230|917273104|ULGX|1252|UROLOGIX INC|1.80
20091230|917286106|UBP|86|URSTADT BIDDLE PROPERTIES INC |15.25
20091230|917286403|UBPPRC|272|URSTADT BIDDLE PROPERTIES INC |98.00
20091230|917286502|UBPPRD|523|URSTADT BIDDLE PROPERTIES INC |23.99
20091230|91730T201|USCS|30240|USCORP|0.03
20091230|91759P106|UTK|635|UTEK CORPORATION|3.99
20091230|91801E109|UITA|10221|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091230|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20091230|918204108|VFC|30|V. F. CORPORATION|74.13
20091230|918216102|VGGCF|27500|VG Gold Corp. Ordinary Shares |0.36
20091230|918255100|VIST|11|VIST FINANCIAL CORP|5.33
20091230|918474206|VAAFF|7700|VAALDIAM RESOURCES LTD NEW|0.03
20091230|91851C201|EGY|530|VAALCO ENERGY INC (NEW)|4.79
20091230|91879Q109|MTN|46|VAIL RESORTS INC|38.39
20091230|918866104|VCI|200|VALASSIS COMMUNICATIONS INC|18.35
20091230|91888T409|VLCO|633|ValCom, Inc. New Common Stock |0.09
20091230|918881202|VCTZF|16137|VALCENT PRODUCTS INC COM NEW|0.70
20091230|918905100|VHI|1227|VALHI INC|14.32
20091230|918914102|VLNC|49099|VALENCE TECHNOLOGY INC|1.01
20091230|91911V108|VVIVF|4190|VALENCIA VENTURES INC|0.15
20091230|91911X104|VRX|410|VALEANT PHARMACEUTICALS INTL|32.17
20091230|91912C208|CJA|31|VALE CAP LTD GTE NT SR RIO 12/|54.01
20091230|91912E204|VALEP|59|VALE S A ADR (REPSTG 1 CL A PF|24.38
20091230|91913Y100|VLO|1270|VALERO ENERGY CORP (NEW)|16.80
20091230|91915P107|VLDI|3200|VALIDIAN CORPORATION|0.03
20091230|919639104|VLYF|3000|VALLEY FORGE COMPOSITE TECH IN|0.77
20091230|920355104|VAL|350|VALSPAR CORP (THE)|27.59
20091230|920437100|VALU|23|VALUE LINE INC|25.18
20091230|92046V104|IVA|100|VALUERICH, INC|0.20
20091230|92047K107|VVTV|150|VALUEVISION|4.80
20091230|920923109|VOQ|1|VAN KAMP CAP(OH)QLT MUNI TST|14.48
20091230|920929106|VGM|5508|VAN KAMP CAP TST INVT GRD MNI |13.92
20091230|920933108|VTJ|500|VAN KP CAP TST INV GRD NJ MNI |15.39
20091230|920955101|VBF|720|VAN KAMPEN CAPITAL BD FD|19.03
20091230|920961109|VVR|8512|VAN KP CP SR INCM TST|4.22
20091230|92112B107|VCV|333|VAN KP CAP(CA)VAL MNI INCM TST|11.92
20091230|92112M103|VKL|955|VAN KP CAP SEL SECTR MNI TST|11.41
20091230|92112T108|VPV|1182|VAN KP CAP(PA)VAL MNI INCM TST|12.65
20091230|921659108|VNDA|1086|VANDA PHARMACEUTICALS INC COM |11.83
20091230|921908844|VIG|21|VANGUARD DIVIDEND APPRECIATION|47.37
20091230|921910709|EDV|201|VANGUARD EXTENDED DURATION TRE|78.01
20091230|921910816|MGK|20343|VANGUARD WORLD FD MEGA CAP 300|42.30
20091230|921910840|MGV|7|VANGUARD WORLD FD MEGA CAP 300|35.48
20091230|921910873|MGC|191|VANGUARD WORLD FD MEGA CAP 300|38.85
20091230|921937793|BLV|368|VANGUARD BD INDEX FD INC LONG |75.78
20091230|921937819|BIV|141|VANGUARD BD INDEX FD INC INTER|79.24
20091230|921937827|BSV|55795|VANGUARD BD INDEX FD INC SHORT|79.67
20091230|921937835|BND|141|VANGUARD BD INDEX FD INC TOTAL|78.54
20091230|921943858|VEA|1118|VANGUARD TX MANAGED VANGUARD E|34.51
20091230|92204A108|VCR|747|VANGUARD CONSUMER DISCRETIONAR|47.39
20091230|92204A306|VDE|861|VANGUARD ENERGY ETF|84.15
20091230|92204A603|VIS|1690|VANGUARD INDUSTRIAL ETF|52.44
20091230|92204A702|VGT|18817|VANGUARD INFORMATION TECHNOLOG|55.27
20091230|92204A801|VAW|805|VANGUARD MATERIALS ETF|68.67
20091230|92204A876|VPU|718|VANGUARD UTILITIES ETF|66.21
20091230|922042718|VSS|400|VANGUARD INTL EQTY FTSE ALL-WO|81.88
20091230|922042858|VWO|335|VANGUARD EMERGING MARKETS ETF |40.78
20091230|922042874|VGK|631|VANGUARD EUROPEAN ETF|49.16
20091230|92205F106|VNR|148|VANGUARD NAT RES LLC COM UNIT |21.85
20091230|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|0.17
20091230|92206C102|VGSH|521|VANGUARD SCOTTSDALE FDS VANGUA|59.71
20091230|92206C409|VCSH|13646|VANGUARD SCOTTSDALE FDS VANGUA|75.40
20091230|92206C771|VMBS|320|VANGUARD SCOTTSDALE FDS VANGUA|49.58
20091230|92206C870|VCIT|260|VANGUARD SCOTTSDALE FDS VANGUA|74.76
20091230|92220P105|VAR|550|VARIAN MEDICAL SYSTEMS INC|47.29
20091230|922206107|VARI|565|VARIAN INC|51.56
20091230|922321104|VASO|359801|VASOMEDICAL INC|0.06
20091230|92237U105|VSTFF|18135|VAST EXPLORATION INC. (CANADA)|0.69
20091230|922390208|VXGN|19|VAXGEN INC|0.51
20091230|92240M108|VGR|857|VECTOR GROUP LTD|13.92
20091230|92240U100|VLTJF|104|VAULT MINERALS INC|0.32
20091230|92241M123|FOODZ|8220|VAUGHAN FOODS INC WT CL B EXP |0.04
20091230|922417100|VECO|28|VEECO INSTRUMENTS INC(DEL)|33.66
20091230|92257E304|VPGI|322|VELOCITY PORTFOLIO GROUP INC C|1.00
20091230|922589106|VNARF|1000|VENA RES INC (CANADA)|0.31
20091230|92276F100|VTR|151|VENTAS INC|43.75
20091230|92277F109|VNTA|1714|VENTANA BIOTECH INC COM STK (N|0.09
20091230|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091230|922908512|VOE|1389|VANGUARD MID-CAP VALUE INDEX F|44.93
20091230|922908553|VNQ|400|VANGUARD REIT ETF|45.45
20091230|922908611|VBR|769|VANGUARD SMALL-CAP VALUE ETF|55.27
20091230|922908629|VO|645|VANGUARD MID-CAP ETF|60.68
20091230|922908637|VV|647|VANGUARD LARGE-CAP ETF|51.16
20091230|922908652|VXF|16|VANGUARD EXTENDED MARKET ETF|43.63
20091230|922908736|VUG|489|VANGUARD GROWTH ETF|53.63
20091230|922908751|VB|41|VANGUARD SMALL-CAP ETF|58.14
20091230|922908769|VTI|3917|VANGUARD TOTAL STOCK MARKET ET|56.95
20091230|923219109|VGOFF|142|VENTURA GOLD CORP|0.39
20091230|92334N103|VE|544|VEOLIA ENVIRONNEMENT|33.19
20091230|923351100|VERA|200|VERAMARK TECHNOLOGIES INC|0.26
20091230|923359103|VRAZ|1450|VERAZ NETWORKS, INC|0.96
20091230|92336G106|VSUNQ|170|VERASUN ENERGY CORPORATION COM|.
20091230|92340P209|VRNM|1050|VERENIUM CORP COM STK (US)|4.48
20091230|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091230|92342Y109|PAY|26|VERIFONE HOLDINGS INC.|16.31
20091230|92343E102|VRSN|63|VERISIGN INC|24.41
20091230|92343V104|VZ|5989|VERIZON COMMUNICATIONS|33.43
20091230|92343X100|VRNT|3219|VERINT SYSTEMS INC|19.00
20091230|92345Y106|VRSK|15432|VERISK ANALYTICS INC CL A|31.00
20091230|923728109|VETMF|500|VERMILION ENERGY TRUST UTS|31.23
20091230|92407M206|VRMLQ|1300|VERMILLION INC (DE)|27.53
20091230|92531L108|VRS|2100|VERSO PAPER CORP COM STK (DE) |2.52
20091230|92532F100|VRTX|418|VERTEX PHARMACEUTICALS INC|43.35
20091230|92532R203|VCSY|14265|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091230|92535A108|VTKT|3932|VERUTEK TECHNOLOGIES INC (DE) |2.95
20091230|925458101|VWDRY|284|VESTAS WIND SYSTEMS AS AMER DE|19.86
20091230|92549X201|VRTB|5194|VESTIN REALTY MORTGAGE II, INC|2.12
20091230|92552R406|VVI|236|VIAD CORP (NEW)|20.85
20091230|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091230|92553P102|VIA|250|VIACOM INC CLASS A COM NEW|31.74
20091230|92553P201|VIAB|693|VIACOM INC CLASS B COM NEW|29.99
20091230|92553P300|VNV|567|VIACOM INC NEW SR NT 6.850% 12|23.96
20091230|92554T103|VIAP|3202|VIA PHARMACEUTICALS INC COM ST|0.26
20091230|92554W106|VSPC|20000|VIASPACE INC.|0.02
20091230|925602104|VICL|989|VICAL INC|3.23
20091230|92581N103|VCRT|187555|VICOR TECHNOLOGIES INC NEW COM|0.57
20091230|92625W101|VITFF|46875|Victoria Gold Corp Ordinary Sh|0.63
20091230|92647F102|VNCKF|500|VICTORY NICKEL INC. COM|0.15
20091230|926626102|VNRGY|3331|Vienna Insurance Group, Wien U|10.43
20091230|926706201|VSYM|54|View Systems, Inc. New Common |0.03
20091230|92676E406|VGCPD|3|VIKING CAPITAL GROUP, INC. NEW|0.11
20091230|92685Q200|VKNG|1000|VIKING SYSTEMS, INC. NEW COMMO|0.28
20091230|927107409|VLGEA|218|VILLAGE SUPER MARKET CL-A NEW |27.66
20091230|92718N109|VIMC|300|VIMICRO INTERNATIONAL CORP ADR|4.58
20091230|927191106|VCO|25|VINA CONCHA Y TORO ADR (EA REP|42.26
20091230|927320101|VCISY|8062|VINCI SA ADR (FRANCE)|14.37
20091230|92762R105|VPER|28240|VIPER NETWORKS INC.|0.02
20091230|927624502|VION|4105|VION PHARMACEUTICALS INC|0.12
20091230|92763R104|VIRL|425|VIRAGE LOGIC CORP|5.35
20091230|927651109|VIRC|1400|VIRCO MFG CORPORATION|3.65
20091230|92769L101|VMED|711|VIRGIN MEDIA INC. COM|17.06
20091230|927805101|VAERF|300|VIRGINIA ENERGY RES INC ORD SH|0.35
20091230|927864108|VGMNF|3650|Virginia Mines Inc Ordinary Sh|5.20
20091230|927926303|VGZ|200|VISTA GOLD CORPORATION NEW|2.43
20091230|92823T108|VHC|34399|VirnetX Holding Corp Common St|2.99
20091230|928241108|VPHM|533|VIROPHARMA INC|8.40
20091230|92826B104|VRAD|66|VIRTUAL RADIOLOGIC CORPORATION|12.32
20091230|92826C839|V|442|VISA INC CLASS A COM|88.02
20091230|92827K103|VTSI|1586|VIRTRA SYSTEMS, INC.|0.07
20091230|92827P102|VRTU|20|VIRTUSA CORP COM STK (DE)|9.22
20091230|92828Q109|VRTS|1341|VIRTUS INVT PARTNERS INC COM S|16.03
20091230|92831N101|EYES|500|VISION TWENTY-ONE INC|.
20091230|92831R201|VKSC|1550|VISKASE COMPANIES INC NEW|3.00
20091230|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091230|92839U107|VSTNQ|99|VISTEON CORPORATION|0.02
20091230|92846N104|VTAL|331|VITAL IMAGES INC-NEW|12.69
20091230|92847A200|VITC|1011|VITACOST COM INC COM STK (DE) |10.14
20091230|928497106|VTSS|34693|VITESSE SEMICONDUCTOR CORP|0.25
20091230|92850E107|VTNC|97|VITRAN CORPORATION|11.90
20091230|92851M108|VROT|3925|VITROTECH CORP|.
20091230|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091230|92852T102|VIVDY|288|Vivendi SA Sponsored ADR (Fran|30.30
20091230|92855S200|VIV|245|VIVO PARTICIPACOES S A SPONS A|31.32
20091230|92857W209|VOD|216|VODAFONE GROUP PLC (REPTSG 10 |23.00
20091230|92862Y109|VPLM|500000|VOIP-PAL.COM INC Common Stock |0.02
20091230|92864N101|VLCM|2546|VOLCOM, INC.|16.75
20091230|928662303|VLKAY|1599|VOLKSWAGEN A G ADR (SPONS)|22.37
20091230|928662402|VLKPY|79|VOLKSWAGEN AG SPONS ADR REPSTG|18.96
20091230|92870R104|VLTAF|66000|Volta Resources Inc Ordinary S|0.77
20091230|928703107|VOL|245|VOLT INFORMATION SCIENCES INC |10.56
20091230|92886T201|VG|28336|VONAGE HOLDINGS CORP|1.45
20091230|928929108|VTKHY|174|V-TECH HOLDINGS LTD ADR|95.22
20091230|929042109|VNO|403|VORNADO REALTY TRUST|71.40
20091230|929042703|VNOPRF|260|VORNADO REALTY TRUST 6.75% SER|21.94
20091230|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|21.78
20091230|92909W108|VOYT|480000|Voyant International Corporati|.
20091230|929160109|VMC|528|VULCAN MATERIALS COMPANY (HOLD|53.55
20091230|929212108|VUOC|170|Vu1 Corporation Common Stock|0.65
20091230|92922P106|WTI|494|W&T OFFSHORE, INC.|11.66
20091230|929248607|WXCO|668|WHX CORPORATION COMMON STOCK P|2.31
20091230|929251403|WBPRN|500|W HOLDGS CO INC SER C 7.60%|11.00
20091230|929251601|WBPRL|118|W HOLDING CO INC PFD E|3.00
20091230|929251874|WHI|1141|W HOLDING COMPANY INC. (NEW)|22.73
20091230|92927K102|WBC|200|WABCO HOLDINGS, INC|25.76
20091230|92927N106|VYST|1400|VYSTAR CORP COM STK (GA)|2.00
20091230|929297109|WMS|288|WMS INDS INC|39.79
20091230|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091230|92930Y107|WPC|463|WP CAREY & CO LLC|27.27
20091230|92932M101|WNS|30|WNS HOLDINGS LIMITED ADS SHS (|15.22
20091230|92933H101|WPPGY|241|WPP PLC ADR (JE)|48.35
20091230|92934F104|WH|1142|WSP HOLDINGS LTD ADR|3.34
20091230|929352102|WX|150|WUXI PHARMATECH, CAYMAN INC RE|16.17
20091230|929358109|WVFC|82|WVS FINL CORP|14.25
20091230|929566107|WNC|5067|WABASH NATIONAL CORP|1.94
20091230|92977V206|WNAPR|422|WACHOVIA PFD FUNDING CORP PERP|22.15
20091230|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |22.21
20091230|92978X201|WBPRC|32|WACHOVIA CAP TR IX 6.35% (DELA|22.25
20091230|92979K208|WBPRD|300|Wachovia Cap Tr X Tr Pfd Secur|25.32
20091230|930004205|WACLY|603|WACOAL|55.37
20091230|93041P100|WGBS|37423|WAFERGEN BIO-SYSTEMS, INC. COM|2.15
20091230|93114W107|WMMVY|20|WAL-MART DE MEXICO S A B DE C |45.13
20091230|931142103|WMT|18955|WAL-MART STORES INC|54.11
20091230|931422109|WAG|3914|WALGREEN COMPANY|37.23
20091230|93163V109|WLKF|958|WALKER FINANCIAL CORP|.
20091230|93317Q105|WLT|774|WALTER ENERGY INC COM STK (DE)|76.98
20091230|934390402|WRC|207|WARNACO GROUP INC CL A NEW (TH|41.67
20091230|934550104|WMG|613|WARNER MUSIC GROUP CORP|5.60
20091230|934632100|WNXXF|50000|WARNER INC|0.09
20091230|93564A100|WRES|165|WARREN RESOURCES INC|2.42
20091230|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091230|937303105|WBCO|430|WASHINGTON BANKING CO|12.05
20091230|939322103|WAMUQ|4051|WASHINGTON MUTUAL,INC|0.13
20091230|939640108|WPO|3|WASHINGTON POST CO CLB|445.10
20091230|940610108|WASH|728|WASHINGTON TRUST BANCORP INC|15.79
20091230|941053100|WCN|313|WASTE CONNECTIONS INC|33.34
20091230|94106L109|WM|1537|WASTE MANAGEMENT INC(NEW)|34.10
20091230|941075202|WSII|59|WASTE SERVICES, INC NEW|9.22
20091230|94110U103|WMDA|63487|Watchit Media, Inc.Common Stoc|.
20091230|941848103|WAT|623|WATERS CORP|62.00
20091230|941888109|WSBF|3916|WATERSTONE FINANCIAL INC COM S|1.96
20091230|942683103|WPI|920|WATSON PHARMACEUTICALS INC|39.90
20091230|942712100|WW|416|WATSON WYATT WORLDWIDE , INC C|47.49
20091230|943315101|WPP|76|WAUSAU PAPER CORP.|11.62
20091230|943526301|WAVX|5802|WAVE SYSTEMS CORP CL-A COM STK|1.32
20091230|94354B100|WFTSF|5872|Wavefront Technology Solutions|2.69
20091230|946885100|WMLLF|439|WEALTH MINERALS LTD|0.43
20091230|94733A104|WWWW|348|WEB.COM GROUP INC COM STK|6.65
20091230|94748P104|WEBB|4681|WEBB INTERACTIVE SERVICES INC |0.03
20091230|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|55.00
20091230|94770V102|WBMD|250|WEBMD HEALTH CORP COM STK RECL|38.53
20091230|94770W100|WEBM|371|WEBMEDIABRANDS INC (DE)|1.04
20091230|947890109|WBS|164|WEBSTER FINL CORP WATERBURY CN|12.21
20091230|948365507|WBSTP|3|WEBSTER PFD CAP CP PFD B8.625 |10.00
20091230|94846M102|WZEN|100|WEBZEN INC|2.82
20091230|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20091230|948741103|WRI|749|WEINGARTEN RLTY INVS/SBI|20.05
20091230|948741848|WRD|1903|WEINGARTEN REALTY INVESTORS NT|21.75
20091230|948741889|WRIPRF|32|WEINGARTEN RLTY INVS DEP SHS R|20.68
20091230|94946T106|WCG|200|WELLCARE HEALTH PLANS, INC|38.33
20091230|94973V107|WLP|331|WELLPOINT HEALTH NETWORKS INC |58.57
20091230|949746101|WFC|62943|WELLS FARGO & CO(NEW)|26.68
20091230|949746879|WFCPRJ|5|WELLS FARGO DEP SH RPSG 1/40 I|25.56
20091230|94976Y207|WSF|5|WELLS FARGO CAPITAL IV 7% CAPI|25.16
20091230|949765101|WGA|951|WELLS GARDNER ELECTRS CORP|2.31
20091230|94979B204|WPK|46|WELLS FARGO CAP VII (TRUPS) 5.|22.29
20091230|94979D200|GWF|9300|WELLS FARGO CAP VIII 5.625% TS|22.10
20091230|94979P203|JWF|1275|WELLS FARGO CAP IX TR ORIGINAT|21.08
20091230|94979S207|FWF|840|WELLS FARGO CAP XI ENHANCED TR|22.60
20091230|949829204|WCO|67442|WELLS FARGO CAP XIV GTD ENHANC|27.27
20091230|94985V202|BWF|2672|WELLS FARGO & COMPANY ENHANCED|25.80
20091230|950810101|WSBC|120|WESBANCO INC|12.29
20091230|950817106|WSC|19|WESCO FINANCIAL CORP|342.40
20091230|95082P105|WCC|21|WESCO INTERNATIONAL INC|27.74
20091230|950840108|WFAFY|32579|Wesfarmers Ltd Unsponsored ADR|13.92
20091230|95123P106|WTBA|1617|WEST BANCORPORATION|4.99
20091230|952696102|WTLFF|1123|WEST ENERGY LTD (CANADA)|3.82
20091230|956152409|WNRP|1|West Suburban Bancorp Inc Comm|221.00
20091230|95709T100|WR|1128|WESTAR ENERGY INC|22.17
20091230|957090103|WABC|80|WESTAMERICA BANCORP|56.14
20091230|957638109|WAL|32|WESTERN ALLIANCE BANCORPORATIO|3.93
20091230|95766A101|ESD|295|WESTERN ASSET EMERGING MKTS DE|17.47
20091230|95766B109|EHI|869|WESTERN ASSET GLB HIGH INCM FD|11.10
20091230|95766E103|EMD|428|WESTERN ASSET EMERGING MKTS IN|12.40
20091230|95766G108|GDF|8947|WESTERN ASSET GLB PARTNERS INC|11.50
20091230|95766H106|HIF|1820|WESTERN ASSET HIGH INCM FUND I|9.41
20091230|95766J102|HIX|601|WESTERN ASSET HIGH INCM FD II |9.23
20091230|95766K109|HIO|1960|WESTERN ASSET HIGH INCM OPPORT|5.95
20091230|95766L107|MHY|2091|WESTERN ASSET MANAGED HIGH INC|5.81
20091230|95766M105|MMU|1208|WESTERN ASSET MANAGED MUNI FD |12.23
20091230|95766N103|MHF|177|WESTERN ASSET MUNI HIGH INCM F|7.40
20091230|95766Q106|WIA|186|WESTERN ASSET/CLAYMORE INFLATI|12.26
20091230|95766R104|WIW|402|WESTERN ASSET/CLAYMORE INFLATI|11.96
20091230|95766T100|PAI|24|WESTERN ASSET INCOME FUND|12.85
20091230|957664105|WEA|2254|WESTERN ASSET PREMIER BOND FD |13.65
20091230|957668106|SBW|4711|WESTERN ASSET WORLDWIDE INCM F|12.80
20091230|957881105|WCRS|29096|Western Capital Resources, Inc|0.17
20091230|95790A101|IGI|1325|WESTERN ASSET INVESTMENT GRADE|19.69
20091230|95805Y102|WCPCF|2127|WESTERN COPPER CORP COMMON NEW|1.54
20091230|958102105|WDC|2698|WESTERN DIGITAL CORP|43.99
20091230|958159204|WEEEF|5000|Western Energy Services Corp. |0.41
20091230|958435109|SBI|822|WESTERN INTER MUNI FD INC COM |8.92
20091230|959319104|WNR|201|WESTERN REFINING, INC.|4.76
20091230|959590100|WSEG|74391|WESTERN STANDARD ENERGY CORP C|0.02
20091230|959802109|WU|322|THE WESTERN UNION COMPANY|19.07
20091230|96008P104|WFD|643|WESTFIELD FINL INC NEW|8.18
20091230|960878106|WLB|1413|WESTMORELAND COAL CO|9.10
20091230|960908309|WPRT|3089|WESTPORT INNOVATIONS INC NEW O|11.85
20091230|961214301|WBK|141|WESTPAC BANKING ADS 5 ORD SH|113.56
20091230|962149100|WEYS|125|WEYCO GROUP INC|23.79
20091230|962166104|WY|659|WEYERHAEUSER COMPANY|43.99
20091230|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.21
20091230|963271200|WHLKY|508|Wheelock & Co Ltd Hkd .50 Ord |29.85
20091230|963320106|WHR|408|WHIRLPOOL CORPORATION|82.17
20091230|963801105|WEDC|544|WHITE ELECTRONIC DESIGNS CORP |4.64
20091230|966387102|WLL|1436|WHITING PETROLEUM CORP|72.92
20091230|966389108|WHX|358|WHITING USA TRUST I UNITS OF B|17.67
20091230|966837106|WFMI|1654|WHOLE FOODS MKT INC|28.35
20091230|967797101|GIW|190|WILBER CORP|7.21
20091230|968077206|WBRE|17538|WILD BRUSH ENERGY INC COM STK |0.32
20091230|96809P105|WCTXF|13000|Wildcat Exploration Ltd Common|0.14
20091230|968223305|JWB|56|WILEY(JOHN)& SONS INC CL B|42.43
20091230|969136100|WVVI|1348|WILLAMETTE VALLEY VINEYRDS INC|3.74
20091230|969203108|WG|123|WILLBROS GROUP INC (DE)|17.25
20091230|969457100|WMB|970|WILLIAMS COMPANIES|21.31
20091230|969490101|CWEI|3|WILLIAMS CLAYTON ENERGY INC|36.16
20091230|96950F104|WPZ|216|WILLIAMS PARTNERS L.P. COM UTS|31.22
20091230|96950K103|WMZ|64|WILLIAMS PIPELINE PARTNERS L P|23.65
20091230|969904101|WSM|3800|WILLIAMS-SONOMA INC|21.49
20091230|970646105|WLFC|184|WILLIS LEASE FINL CORP|14.47
20091230|970646204|WLFCP|1000|WILLIS LEASE FINANCE CORPORATI|10.10
20091230|97186T108|WIBC|63|WILSHIRE BANCORP INC|8.39
20091230|971889100|WOC|18|WILSHIRE ENTERPRISES,INC.|1.36
20091230|97381W104|WIN|1974|WINDSTREAM CORP COM|11.10
20091230|97381X102|WNDT|55637|WINDTAMER CORPORATION COMMON S|0.70
20091230|974112104|WGHGY|2|WING HANG BK LTD SPON ADR|18.74
20091230|974637100|WGO|310|WINNEBAGO INDS INC|13.20
20091230|975529108|WIXFF|7479|Winstar Resources Ltd New Comm|3.07
20091230|976391300|FUR|4856|WINTHROP REALTY TRUST SHS BENE|10.31
20091230|97651M109|WIT|268|WIPRO LIMITED ADS (1 EQTY SHS)|22.39
20091230|976657106|WEC|337|WISCONSIN ENERGY CORP|50.27
20091230|976826305|WISPR|3|WISCONSIN PWR< 4.50%PFD|83.75
20091230|976826867|WISLI|710|WISC PWR & LT 6.5 PFD|24.38
20091230|97717P104|WSDT|11330|WISDOMTREE INVESTMENTS, INC.|1.80
20091230|97717W133|CEW|1893|WISDOMTREE DREYFUS EMERGING CU|21.92
20091230|97717W166|ICN|150|WISDOMTREE DREYFUS INDIA RUPEE|25.04
20091230|97717W174|EU|1210|WISDOMTREE DREYFUS EURO FUND|23.19
20091230|97717W182|CYB|517|WISDOMTREE DREYFUS CHINESE YUA|25.23
20091230|97717W216|BNZ|250|WISDOMTREE DREYFUS NEW ZEALAND|22.49
20091230|97717W240|BZF|316|WISDOMTREE DREYFUS BRAZILIAN R|26.56
20091230|97717W273|USY|20|WISDOMTREE US SHORT-TERM GOVER|25.04
20091230|97717W281|DGS|93737|WISDOMTREE EMERGING MARKETS SM|42.63
20091230|97717W315|DEM|6963|WISDOMTREE EMERG MKTS EQUITY I|49.46
20091230|97717W331|DRW|1004|WISDOMTREE INTERNATONAL REAL E|26.60
20091230|97717W406|DTN|90050|WISDOMTREE TR DIVID EX FINANCI|41.43
20091230|97717W422|EPI|3397|WISDOMTREE TR INDIA EARNINGS F|22.09
20091230|97717W505|DON|31|WISDOMTREE TR MIDCAP DIVID FD |43.57
20091230|97717W554|EEZ|340|WISDOMTREE TR EARNINGS TOP 100|39.14
20091230|97717W562|EES|10|WISDOMTREE TR SMALLCAP EARNING|41.87
20091230|97717W570|EZM|2082|WISDOMTREE TR MIDCAP EARNINGS |44.07
20091230|97717W588|EPS|8|WISDOMTREE TR EARNINGS 500 FUN|39.34
20091230|97717W596|EXT|140|WISDOMTREE TR TOTAL EARNINGS F|40.00
20091230|97717W604|DES|200|WISDOMTREE TR SMALLCAP DIVID F|39.20
20091230|97717W653|DBU|10487|WISDOMTREE TR INTL UTILITIES S|22.78
20091230|97717W661|DBT|786|WISDOMTREE TR INTL TECHNOLOGY |18.50
20091230|97717W679|DDI|719|WISDOMTREE TR INTL INDUSTRIAL |22.30
20091230|97717W703|DWM|663|WISDOMTREE TRUST DEFA FD|46.99
20091230|97717W711|DKA|1267|WISDOMTREE TR INTL ENERGY SECT|25.75
20091230|97717W729|DPN|916|WISDOMTREE TR INTL CONSUMER ST|25.19
20091230|97717W737|DPC|1708|WISDOMTREE TR INTL CONSUMER DE|19.87
20091230|97717W745|DGG|861|WISDOMTREE TR INTL COMMUNICATI|23.99
20091230|97717W752|DBN|296|WISDOMTREE TR INTL BASIC MATER|28.33
20091230|97717W760|DLS|17|WISDOMTREE TR INTL SMALL CAP D|45.18
20091230|97717W778|DIM|909|WISDOMTREE TR INTL MIDCAP DIVI|48.28
20091230|97717W786|DOO|18|WISDOMTREE TR INTL DIVID EX FI|43.97
20091230|97717W794|DOL|17017|WISDOMTREE TR INTL LARGECAP DI|46.85
20091230|97717W810|DNH|34|WISDOMTREE PACIFIC EX-JAPAN EQ|56.17
20091230|97717W828|DND|11|WISDOMTREE PACIFIC EX-JAPAN TO|59.74
20091230|97717W844|DNL|38|WISDOMTREE WORLD EX-US GROWTH |48.66
20091230|97717W851|DXJ|200|WISDOMTREE TRUST JAPAN TOTAL D|40.14
20091230|97717W869|DFE|200|WISDOMTREE TR EUROPE SMALLCAP |36.69
20091230|97717X305|GULF|500|WISDOM TREE MIDDLE EAST DIVIDE|14.60
20091230|977279108|WMBI|255|WiseMobi Inc|0.15
20091230|977427103|WITM|500|WITS BASIN PRECIOUS MINERALS I|0.09
20091230|97750V109|WZE|1815|WIZZARD SOFTWARE CORPORATION|0.34
20091230|97786P100|WOSCY|6748|WOLSELEY PLC ADS ( REP 1 ORD S|2.02
20091230|977874205|WTKWY|18|WOLTERS KLUWER NV SPONS ADR|22.32
20091230|978166106|WATG|109|Wonder Auto Technology, Inc. C|11.77
20091230|980228308|WOPEY|14717|WOODSIDE PETE LTD SPONS ADR|42.75
20091230|980905400|WHRT|736|WORLD HEART CORPORATION ORDINA|5.20
20091230|98141A101|WAXS|1500|WORLD ACCESS INC|.
20091230|981419104|WRLD|12457|WORLD ACCEPTANCE CORP (DEL)|36.13
20091230|981475106|INT|546|WORLD FUEL SERVICES CORP|27.31
20091230|98156L307|WGAT|19239|WORLDGATE COMMUNICATIONS|0.76
20091230|98156Q108|WWE|140|WORLD WRESTLING ENTERTAINMENT |15.57
20091230|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.65
20091230|98160W208|WWSG|103|WORLDWIDE STRATEGIES INCORPORA|0.30
20091230|981811102|WOR|390|WORTHINGTON IND'S, INC|13.38
20091230|981912207|WLPTF|199|WORLD POINT TERMINALS INC-NEW |19.17
20091230|982569105|WUHN|3499|Wuhan General Group (China), I|2.16
20091230|98260M100|WWEB|951|WWEBNET, Inc. Common Stock|0.15
20091230|98310W108|WYN|60|WYNDHAM WORLDWIDE CORP COM|20.58
20091230|983134107|WYNN|129|WYNN RESORTS LTD|58.93
20091230|98385L102|XSNX|12634|XSUNX INC|0.16
20091230|98385X106|XTO|5483|XTO ENERGY INC.|47.11
20091230|98388V107|XCEL|63348|XCELLINK INTERNATIONAL INC. CO|0.11
20091230|98389B100|XEL|4157|XCEL ENERGY INC|21.44
20091230|98389B886|XCJ|809|XCEL ENERGY INC JR SUB NTS 00/|26.76
20091230|983919101|XLNX|93|XILINX INC|25.02
20091230|983982109|XSEL|295|XINHUA SPORTS & ENTMT LTD AM D|0.85
20091230|98400D101|XPGH|25|XCELPLUS GLOBAL HOLDINGS INC C|0.21
20091230|98400P104|XCRP|8533|Xcorporeal, Inc. Common Stock |0.05
20091230|984007104|XEPRF|49870|XEMPLAR ENERGY CORP (CANADA)|0.17
20091230|98401A106|XCHO|1998|XenaCare Holdings, Inc. Common|0.09
20091230|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|5.60
20091230|98411C100|XNPT|516|XENOPORT, INC.|18.49
20091230|984117101|XNN|895|XENONICS HOLDINGS INC|1.03
20091230|984121103|XRX|288|XEROX CORP;COM USD1|8.58
20091230|984126102|XONI|300|XONICS INX CL-A|.
20091230|984136101|XTGR|2066|XTRA-GOLD RESOURCES CORP|0.95
20091230|98414Y109|XFN|6597|XFONE INC|0.69
20091230|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20091230|98416J100|XRM|6078|XERIUM TECHNOLOGIES, INC.|0.84
20091230|98416Y107|XHUA|135000|XINHUA CHINA LTD|.
20091230|98417K106|XOHO|6177|XO Holdings, Inc. Common Stock|0.55
20091230|98417N100|XNYH|3622|Xinyinhai Technology, Ltd. Com|0.22
20091230|98417P105|XIN|750|XINYUAN REAL ESTATE CO., LTD A|4.57
20091230|98418E109|XODG|5351|XODTEC GRP USA NEW COM STK (NV|1.65
20091230|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|42.51
20091230|984249102|YRCW|5783046|YRC WORLDWIDE INC|1.03
20091230|98425R200|YTBLA|4393|YTB INTERNATIONAL, INC. COM ST|0.07
20091230|98425R309|YTBLB|600|YTB INTERNATIONA INC COM STK C|0.04
20091230|984332106|YHOO|891|YAHOO INC|16.92
20091230|984595108|YRLLF|92263|YALE RESOURCES LTD (CANADA)|0.06
20091230|98462Y100|AUY|1468|YAMANA GOLD INC|11.49
20091230|984632208|YMZBY|22|YAMAZAKI BAKING LTD ADR|121.88
20091230|984846105|YZC|264|YANZHOU COAL MNG CO LTD ADS RE|21.90
20091230|985085109|YASH|100|YASHENG ECO-TRADE CORP COM STK|0.03
20091230|98584B103|YGE|3618|YINGLI GREEN ENERGY HOLDING CO|15.90
20091230|98607B106|YONG|390|YONGYE INTERNATIONAL, INC. COM|8.26
20091230|987184108|YORW|386|YORK WATER COMPANY (THE)|14.58
20091230|987520103|YDNT|72|YOUNG INNOVATIONS INC|24.73
20091230|988415105|YUEIY|382|Yue Yuen Industrial (Holdings)|14.38
20091230|988432100|YUII|1748|YUHE INTERNATIONAL, INC. COMMO|8.98
20091230|98849Q101|YNGFF|1000|YUKON-NEVADA GOLD CORP|0.21
20091230|988498101|YUM|541|YUM BRANDS, INC|35.22
20091230|98876R204|ZBB|81|ZBB ENERGY CORPORATION|1.14
20091230|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091230|98884U108|ZAGG|633|ZAGG INCORPORATED COM STK|3.89
20091230|988924205|ZTHO|296|Z TRIM HLDGS Z TRIM HLDGS INC |1.25
20091230|98906R208|ZANE|62|ZANETT INC NEW COM STK|0.26
20091230|98912M201|ZAAP|91658|ZAP|0.39
20091230|989139100|ZARLF|2819|ZARLINK SEMICONDUCTOR INC.|0.85
20091230|989207105|ZBRA|24|ZEBRA TECHNOLOGIES CORP CL-A|28.38
20091230|98935D105|ZENG|49295|ZENERGY INTERNATIONAL INC. COM|0.01
20091230|98951A100|ZHEXY|42|ZHEJIANG EXPWY CO LTD SPONSORE|27.81
20091230|98952K107|HOGS|514|ZHONGPIN INC COM STK|15.81
20091230|98956P102|ZMH|387|ZIMMER HLDGS INC;COM USD0.01|60.18
20091230|989696109|ZN|2226|ZION OIL & GAS INC COM|7.19
20091230|989696117|ZNWAW|175|ZION OIL & GAS, INC WARRANTS E|4.00
20091230|989701107|ZION|5|ZIONS BANCORP|12.75
20091230|989701503|ZBPRC|122|ZIONS BANCORP DEP SHS RPST 1/4|19.94
20091230|98973P101|ZIOP|900|ZIOPHARM ONCOLOGY, INC.|2.82
20091230|98974P100|ZIXI|14454|ZIX CORPORATION|1.73
20091230|98974R403|ZIPZ|11640|ZIPPI NETWORKS INC|.
20091230|98975U108|ZNXT|950|ZNEXT MINING CORPORATION INC|0.02
20091230|98976E301|ZOOM|35583|ZOOM TECHNOLOGIES INC NEW COM |6.25
20091230|98977Q105|ZONMY|8|Zon Multimedia Sponsored ADR (|6.28
20091230|989834106|ZF|100|ZWEIG FUND INC|3.42
20091230|989837109|ZTR|600|ZWEIG TOTAL RETURN FUND|3.92
20091230|98985T109|ZGEN|323|ZYMOGENETICS INC|6.37
20091230|98986M103|ZYXI|778|ZYNEX, INC. COMMON STOCK (NV) |1.10
20091230|989872106|ZYTC|518|Zyto Corporation|0.19
20091231|D1668R123|DAI|1318|DAIMLER AG|53.44
20091231|D18190898|DB|19047|DEUTSCHE BANK AG NAMEN AKT|71.49
20091231|E8683R144|STDPRE|2148|SANTANDER FIN PFD S.A. UNIPERS|28.38
20091231|E90215109|TLVT|564|TELEVENT GIT S.A. (SPAIN)|38.10
20091231|G0129K104|AYR|1229|AIRCASTLE LIMITED COM|10.15
20091231|G04136100|APWR|15473|A-POWER ENERGY GENERATION SYST|18.84
20091231|G0450A105|ACGL|40|ARCH CAPITAL GROUP LTD|71.98
20091231|G0450A147|ARHPRA|1223|ARCH CAPITAL GROUP LTD 8% PFD |25.00
20091231|G0450A154|ARHPRB|6|ARCH CAPITAL GROUP LTD. 7.87% |25.13
20091231|G0464B107|AGII|249|ARGO GROUP INTERNATIONAL HOLDI|29.47
20091231|G0471F109|APAGF|16|APCO OIL AND GAS INTERNATIONAL|21.40
20091231|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.20
20091231|G0538M105|CIO|266|ASIA SPECIAL SITUATION ACQUISI|9.92
20091231|G05384105|AHL|267|ASPEN INSURANCE HOLDINGS LTD O|25.75
20091231|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|22.23
20091231|G06750106|AUTC|27354|AUTOCHINA INTERNATIONAL LIMITE|20.80
20091231|G06750114|AUTCW|54056|AUTOCHINA INTERNATIONAL LIMITE|14.93
20091231|G0692U109|AXS|87|AXIS CAPITAL HOLDINGS LTD|28.49
20091231|G0692U208|AXSPRA|40|AXIS CAPITAL HOLDINGS, LTD PFD|22.57
20091231|G10082108|EXXI|327181|Energy XXI (Bermuda) Limited C|2.42
20091231|G11152108|BNGOF|1448|BINGO.COM, LTD (ANGUILLA)|0.16
20091231|G1151C101|ACN|2451|ACCENTURE PLC CL-A ORDINARY SH|41.69
20091231|G16252101|BIP|1446|BROOKFIELD INFRASTRUCTURE PART|16.82
20091231|G16962105|BG|4087|BUNGE LIMITED|63.99
20091231|G17580104|CLKTF|9500|CALCITECH LTD|0.06
20091231|G20045202|CETV|2384|CENTRAL EUROPEAN MEDIA ENTRP-A|23.97
20091231|G21082105|CYD|136|CHINA YUCHAI INTL LTD|14.86
20091231|G2110R106|IMOS|12513|CHIPMOS TECHNOLOGIES BERMUDA L|0.74
20091231|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|11.84
20091231|G21101103|CHOP|1468|CHINA GERUI ADVANCED MATERIALS|5.61
20091231|G21107100|CO|189667|CHINA CORD BLOOD CORP ORDINARY|6.69
20091231|G21117117|CGSQF|1084|CHINA TOPREACH INC.|0.33
20091231|G2113X100|X100MR|1423|CHINA CERAMICS CO (F)|0.01
20091231|G2113X118|X118MR|1500|CHINA CERAMICS CO LTD WTS|0.01
20091231|G21176204|CABLU|168|China Cablecom Holdings, Ltd. |0.75
20091231|G2136R106|CIEGF|1263|CIC ENERGY CORP ORD SHS (VIRGE|1.41
20091231|G2156W100|CFQCF|2369|CHINA FUNDAMENTAL ACQUISITION |7.90
20091231|G23773107|CWCO|346|CONSOLIDATED WATER CO., INC.|13.89
20091231|G24140108|CBE|1031|COOPER INDUSTRIES ,PLC ORDINAR|42.84
20091231|G2519Y108|BAP|45|CREDICORP LTD (COMM $5.00 PAR)|76.50
20091231|G2554P103|CRMH|1720|CRM HOLDINGS LTD|0.33
20091231|G29438101|EFUT|2395|E-FUTURE INFORMATION TECHNOLOG|6.36
20091231|G30397106|ENH|46|ENDURANCE SPECIALTY HOLDINGS L|37.65
20091231|G3075P101|ESGR|124|ENSTAR GROUP LIMITED ORD SHS|73.93
20091231|G3156P103|ASA|10466|ASA LIMITED|77.25
20091231|G3396L102|FGXI|100|FGX INTERNATINAL HLDGS LTD ORD|19.71
20091231|G36993106|FTLK|2000|FUNTALK CHINA HOLDINGS LTD ORD|6.23
20091231|G37260109|GRMN|1605|GARMIN LTD|31.52
20091231|G3921A175|GLBC|72|GLOBAL CROSSING LTD NEW (BERMU|14.38
20091231|G3922B107|G|100|GENPACT LIMITED|15.21
20091231|G39320117|GAI|2535|GLOBAL-TECH ADVANCED INNOVATIO|11.62
20091231|G4095J109|GLRE|562|GREENLIGHT CAPITAL RE LTD CL A|24.11
20091231|G4481U106|HIHO|3|HIGHWAY HOLDINGS LTD|2.00
20091231|G47791101|IR|1|INGERSOLL-RAND PLC ORD SHS (IR|36.13
20091231|G491BT108|IVZ|152|INVESCO LTD (NEW)|23.50
20091231|G5221G109|KATFF|45426|KATANGA MINING LIMITED ORD SHS|0.63
20091231|G5299G106|VLCCF|29|KNIGHTSBRIDGE TANKERS LTD|13.34
20091231|G54050102|LAZ|6629|LAZARD LTD|36.91
20091231|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091231|G5753U112|MHLD|665|MAIDEN HOLDINGS LTD COM STK (B|7.40
20091231|G60642108|MF|2100|MF GLOBAL LTD|7.05
20091231|G62185106|MRH|2271|MONTPELIER RE HOLDINGS LTD|17.77
20091231|G6359F103|NBR|2633|NABORS INDS LTD (NEW) BERMUDA |22.27
20091231|G65773106|NAT|101|NORDIC AMERICAN TANKER SHPG LT|30.07
20091231|G67743107|OEH|2|ORIENT-EXPRESS HOTELS LTD CL A|10.10
20091231|G67828106|SEED|399|ORIGIN AGRITECH LIMITED|12.80
20091231|G6830P100|NLX|1200|OVERTURE ACQUISITION CORP (KY |9.99
20091231|G6852T105|PRE|925|PARTNERRE LTD|75.18
20091231|G68603409|PREPRD|535|PARTNERRE LTD PFD SER D 6.5%|22.26
20091231|G72457107|PRS|195|PRIMUS GUARANTY LTD|3.01
20091231|G7293H114|PUKPR|1786|PRUDENTIAL PLC PERPETUAL SUB C|23.60
20091231|G7293H189|PUKPRA|183|PRUDENTIAL PLC 6.50 EXCHG PERP|22.27
20091231|G7303A109|XING|100|QIAO XING UNIV TELEPHONE INC|2.22
20091231|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|5.65
20091231|G73537410|SKRRF|2400|SCOTTISH RE GROUP LIMITED|0.16
20091231|G7496G103|RNR|281|RENAISSANCERE HOLDINGS LTD|53.45
20091231|G7498P309|RNRPRC|269|RENAISSANCERE HLDGS LTD 6.08% |19.70
20091231|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20091231|G8005Y106|IDI|300|SEARCHMEDIA HOLDINGS LIMITED|7.34
20091231|G80475109|SQZZF|24042|SERICA ENERGY PLC (UK)|0.95
20091231|G80680203|SAPX|8457|SEVEN ARTS PICTURES PLC NEW CO|1.98
20091231|G81075106|SFL|4175|SHIP FINANCE INTERNATIONAL LTD|13.83
20091231|G81276100|SIG|1451|SIGNET JEWELERS LTD COM SHS|27.14
20091231|G81477104|SINA|1193|SINA CORPORATION|45.22
20091231|G84384109|CTDC|500|CHINA TECHNOLOGY DEVELOPMENT G|2.65
20091231|G86975151|TBSI|783|TBS INTERNATIONAL LTD CLASS A |7.32
20091231|G87210103|UTIW|100|UTI WORLDWIDE INC|14.36
20091231|G8766E109|TGH|1124|TEXTAINER GROUP HOLDINGS LTD (|16.93
20091231|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.80
20091231|G8918T103|TXIC|375|TONGXIN INTERNATIONAL LTD. COM|9.12
20091231|G8977T101|CACA|2112|CHARDAN 2008 CHINA ACQUISITION|8.75
20091231|G8977T119|CACAW|1539|CHARDAN 2008 CHINA ACQUISITION|3.80
20091231|G8977T127|CACAU|104|CHARDAN 2008 CHINA ACQUISITION|11.65
20091231|G89982105|TAT|35452|TRANSATLANTIC PETROLEUM LTD OR|3.19
20091231|G9103F106|TRIT|215|TRI-TECH HLDG INC ORD SHS (KY)|20.43
20091231|G93205105|VTGU|1000|VANTAGE DRILLING COMPANY UTS (|1.71
20091231|G94368100|WCRX|592|WARNER CHILCOTT PLC ORD SHS CL|28.45
20091231|G9456A100|GLNG|345|GOLAR LNG LTD (BERMUDA)|12.68
20091231|G96666105|G96666|188032|WILLIS GROUP HOLDINGS PUBLIC L|0.01
20091231|G9825R107|XOMA|5538|XOMA LTD (BERMUDA)|0.69
20091231|G98255105|XL|485|XL CAPITAL LTD CL-A|18.41
20091231|G98777108|YTEC|693|YUCHENG TECHNOLOGIES LIMITED C|8.67
20091231|H0023R105|ACE|477|ACE LIMITED (SWITZERLAND)|50.52
20091231|H01301102|ACL|616|ALCON CHF 0.20 PAR VALUE|166.00
20091231|H27178104|FWLT|570|FOSTER WHEELER AG (SWITZERLAND|30.11
20091231|H50430232|LOGI|26341|LOGITECH INTERNATIONAL S.A .OR|17.26
20091231|H5833N103|NE|77849|NOBLE CORP ORD SHS (CHE)|40.98
20091231|H8817H100|RIG|9077|TRANSOCEAN LTD (SWITZERLAND)|83.61
20091231|H8912P106|TEL|1107|TYCO ELECTRONICS LTD SWITZERLA|24.50
20091231|L6388F110|MICC|321|MILLICOM INTL CELLULAR SA|74.09
20091231|M20157109|BPHX|1350|BLUEPHOENIX SOLUTIONS LTD|2.54
20091231|M20791105|CAMT|500|CAMTEK LTD.|2.40
20091231|M2196U109|CEL|306|CELLCOM ISRAEL LTD ORD SHS (IS|32.06
20091231|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.04
20091231|M22465104|CHKP|1256|CHECK POINT SOFTWR TECHNLS LTD|34.27
20091231|M25082104|CKSW|1731|CLICKSOFTWARE TECH LTD|7.26
20091231|M25596202|CTCH|468|COMMTOUCH SOFTWARE LTD NEW|3.69
20091231|M25722105|CGEN|260|COMPUGEN LTD|4.90
20091231|M26744108|CRWTF|43|CROW TECHNOLOGIES 1977 LTD|2.60
20091231|M3760D101|ESLT|415|ELBIT SYSTEMS LTD|65.50
20091231|M37605108|EMITF|190|ELBIT IMAGING LTD. ORD SHS|21.14
20091231|M40184109|ELTK|886|ELTEK LTD|1.15
20091231|M4146Y108|EZCH|6913|EZCHIP SEMICONDUCTOR LIMITED O|11.56
20091231|M51363113|MLNX|97|MELLANOX TECHNOLOGIES, LTD ORD|19.05
20091231|M51474118|GILT|81|GILAT SATELLITE NETWORKS LTD N|4.52
20091231|M52523103|WILC|1224|G.WILLI-FOOD INTL INC|6.14
20091231|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|9.61
20091231|M56595107|IGLD|293|INTERNET GOLD-GOLDEN LINES LTD|18.97
20091231|M6158M104|ITRN|80|ITURAN LOCATION & CONTROL LTD |13.04
20091231|M6786D104|MAGS|1280|MAGAL SECURITY SYSTEMS LTD-ORD|3.82
20091231|M70240102|MNDO|24985|MIND C.T.I. LTD|0.95
20091231|M7516K103|NVMI|1467|NOVA MEASURING INSTRUMENTS LTD|6.10
20091231|M75253100|ORBK|50|ORBOTECH LTD|9.50
20091231|M81867109|RDVWF|549|RADVIEW SOFTWARE LTD|0.02
20091231|M81873107|RDWR|724|RADWARE LTD|14.99
20091231|M8215W109|RTLX|172|RETALIX LTD|12.16
20091231|M83683108|SHMR|1137|SHAMIR OPTICAL INDUSTRY LTD|8.42
20091231|M84116108|SILC|814|SILICOM LTD|8.26
20091231|M8484K109|LIMS|4858|STARLIMS TECHNOLOGIES LTD ORD |13.90
20091231|M87482119|TFRFF|1468|TEFRON LTD NEW COM STK (ISRAEL|3.53
20091231|M87896102|TISA|833|TOP IMAGE SYS LTD|0.73
20091231|M8790M112|TIKRF|2873|TIKCRO TECHNOLOGIES, LTD. NEW |0.91
20091231|M8791A109|OTIV|1|ON TRACK INNOVATIONS LTD|1.32
20091231|M87915100|TSEM|691349|TOWER SEMICONDUCTOR LTD|0.97
20091231|M88258104|TTIL|292|TTI TEAM TELECOMM INTL LTD|1.52
20091231|M97540138|VRYAF|48104|VIRYANET LIMITED NEW|0.73
20091231|M97613109|VOLT|650|VOLTAIRE LTD ORD SHS (ISRAEL) |5.34
20091231|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.20
20091231|M98939107|SMLC|402|012 SMILE COMMUNICATION LTD OR|21.72
20091231|N00927306|AEV|821|AEGON NV PERPETUAL CAP SEC (NE|18.77
20091231|N00985106|AER|2092|AERCAP HOLDINGS NV ORD SHS|9.06
20091231|N07045102|ASMI|100|ASM INTERNATL N.V|25.54
20091231|N07059186|ASML|1460|ASML HOLDING NV NY REG SHS NEW|34.45
20091231|N1842P109|HOO|4266|CASCAL N.V.|5.58
20091231|N20935206|CNH|1454|CNH GLOBAL N.V. (NEW)|25.40
20091231|N22717107|CLB|386|CORE LABS N.V.|118.60
20091231|N31010106|EURX|141|EURAND N V ORD SHS (NETHERLAND|12.97
20091231|N6748L102|OFIX|85|ORTHOFIX INTL N V|31.32
20091231|N72482107|QGEN|1180|QIAGEN NV|22.71
20091231|N93540107|VPRT|17|VISTAPRINT NV ORD SHS (NL)|57.03
20091231|P16994132|BLX|119|BANCO LATINOAMERICANO DE COMER|14.02
20091231|P47725109|GEECF|15000|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20091231|P64605101|MFCAF|847|MASS FINANCIAL CORP SHS A (BAR|9.20
20091231|P8696W104|SVA|6272|SINOVAC BIOTECH LTD|6.34
20091231|P94398107|ULTR|24|ULTRAPETROL (BAHAMAS) LTD COM |4.94
20091231|Q7264T104|PALAF|13573|PALADIN ENERGY LTD ORD SHS (AU|3.77
20091231|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091231|V7780T103|RCL|328|ROYAL CARIBBEAN CRUISES LTD|25.45
20091231|Y11082107|CPLP|18743|CAPITAL PRODUCT PARTNERS L P (|9.13
20091231|Y1968P105|DAC|4453|DANAOS CORPORATION COM STK (MA|4.50
20091231|Y2065G105|DHT|300|DHT MARITIME INC.|3.74
20091231|Y2109Q101|DRYS|2995|DRYSHIPS INC.|5.89
20091231|Y2187A101|EGLE|25597|EAGLE BULK SHIPPING INC.|5.01
20091231|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|3.90
20091231|Y2573F102|FLEX|280|FLEXTRONICS INTL LTD|7.40
20091231|Y26496102|FREE|1000|FREESEAS INC|1.36
20091231|Y2685T107|GNK|1876|GENCO SHIPPING & TRADING LTD|22.56
20091231|Y2711Y104|GIGM|7930|GIGAMEDIA LIMITED|3.30
20091231|Y27183105|GSL|504|GLOBAL SHIP LEASE, INC. COM CL|1.46
20091231|Y27183402|GSLU|56|GLOBAL SHIP LEASE, INC UNITES |1.50
20091231|Y62159101|NNA|727|NAVIOS MARITIME ACQUISITION CO|9.89
20091231|Y62159119|NNAWS|282|NAVIOS MARITIME ACQUISITION CO|0.50
20091231|Y62196103|NM|2502|NAVIOS MARITIME HOLDINGS INC (|6.10
20091231|Y62267102|NMM|368|NAVIOS MARITIME PARTNERS L.P. |14.65
20091231|Y64202107|OCNF|14519|OCEANFREIGHT INC. COM (MARSHAL|0.94
20091231|Y6476R105|ONAV|420|OMEGA NAVIGATION ENTERPRISES I|3.13
20091231|Y73760103|SHIP|300|SEANERGY MARITIME|2.94
20091231|Y75638109|SSW|200|SEASPAN CORPORATION COM SHS (M|9.24
20091231|Y8162K105|SBLK|678|STAR BULK CARRIERS CORP COM ST|2.69
20091231|Y8564M105|TGP|654|TEEKAY LNG PARTNERS L.P. COM U|26.24
20091231|Y8565N102|TNK|1038|TEEKAY TANKERS LTD CLASS A|8.70
20091231|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091231|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091231|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091231|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091231|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091231|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091231|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091231|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091231|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091231|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091231|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091231|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091231|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091231|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091231|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091231|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091231|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091231|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091231|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091231|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091231|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091231|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091231|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091231|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091231|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091231|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091231|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091231|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091231|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091231|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091231|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091231|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091231|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091231|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091231|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091231|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091231|000336206|GFW|310|AAG HLDG INC SR DEB 7.5% 11/05|22.20
20091231|000360206|AAON|86|AAON INC|19.85
20091231|000361105|AIR|2753|A A R CORP|23.34
20091231|000375204|ABB|330|ABB LTD ADS ( 1 REG SHS)|19.22
20091231|00088U108|ADAM|1676|A.D.A.M INC|4.22
20091231|000886309|ADCT|426|ADC TELECOMMUNICATIONS INC|6.39
20091231|00089J102|ACLH|14000|ACT CLEAN TECHNOLOGIES, INC. C|.
20091231|00101P102|AEBF|47990|AE Biofuels, Inc. Common Stock|0.18
20091231|00104Q107|AFCE|629|AFC ENTERPRISES INC|8.33
20091231|001055102|AFL|1003|AFLAC INC|46.88
20091231|001204106|AGL|232|AGL RESOURCES INC (HOLDING CO)|37.13
20091231|001236108|AGRT|10153|AGR TOOLS, INC. COMMON STOCK|0.24
20091231|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|5.67
20091231|00130H105|AES|1027|THE AES CORPORATION|13.67
20091231|001547108|AKS|130|AK STEEL HOLDING CORP|21.93
20091231|00162Q106|GRI|6289|COHENS & STEER GLOBAL REALTY M|31.27
20091231|00162Q205|EQL|17933|ALPS ETF TR EQUAL SECTOR WEIGH|31.49
20091231|00162Q304|CRBQ|5716|ALPS ETF TR JEFFERIES TR/J CRB|42.90
20091231|00162Q403|CRBA|80|ALPS ETF TR JEFFERIES TR/J CRB|42.62
20091231|00162Q601|CRBI|413|ALPS ETF TR JEFFERIES TR/J CRB|42.29
20091231|001696103|AMGOF|6100|AMG OIL LTD (CANADA)|0.38
20091231|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.41
20091231|001765106|AMR|15306|AMR CORP|7.77
20091231|00184X105|AOL|539|AOL INC COMMON STOCK|23.49
20091231|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091231|00187E104|ATNY|30300|API TECHNOLOGIES CORP. COMMON |1.23
20091231|00202J203|APPA|1594|AP PHARMA INC COM STK|1.25
20091231|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091231|00206R102|T|5808|AT&T INC. COM|28.32
20091231|00208J108|ATPG|27|ATP OIL & GAS CORPORATION|18.76
20091231|00209C102|AHNA|24695|ATC HEALTHCARE INC CL A|0.06
20091231|00209E207|ABWPRA|476|ASBC CAP TR I|19.71
20091231|00211G208|ATT|41384|AT&T INC SR NT 6.375|26.62
20091231|00211V106|ATAI|619|ATA INC ADS|4.40
20091231|00211W104|ATAC|562|ATC TECHNOLOGY CORP. COM STK|24.40
20091231|002255107|AUO|166|AU OPTRONICS CP ADS (10 COM)|11.91
20091231|002346104|AVII|3131|AVI BIOPHARMA INC|1.47
20091231|002346146|AVIIW|420|AVI BIOPHARMA, INC. WARRANTS E|0.06
20091231|002422103|AVTC|100|AVT Inc Common Stock|1.35
20091231|002444107|AVX|604|AVX CORP|12.87
20091231|00246W103|AXTI|600|AXT INC|3.24
20091231|00253U107|ASTM|37864|AASTROM BIOSCIENCES INC|0.31
20091231|002535201|AAN|862|AARON'S INC CL B|28.18
20091231|002824100|ABT|5753|ABBOTT LABS;COM NPV|54.54
20091231|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|16.16
20091231|002896207|ANF|429|ABERCROMBIE & FITCH CO CL-A|35.36
20091231|003009107|FAX|18446|ABERDEEN ASIA-PACIFIC INCOME F|6.23
20091231|003011103|IAF|743|ABERDEEN AUSTRALIA EQUITY FUND|12.18
20091231|003013109|FCO|2301|ABERDEEN GLOBAL INCOME FUND IN|12.51
20091231|00350L109|ABBC|823|ABINGTON BANCORP INC (PA)|6.89
20091231|003687100|ABWTQ|11920|ABITIBIBOWATER, INC.|0.12
20091231|00374N107|ABVT|329|ABOVENET INC|64.97
20091231|00383Y102|ABII|28375|ABRAXIS BIOSCIENCE INC NEW|40.68
20091231|003830106|AXAS|35357|ABRAXAS PETROLEUM CORP.|1.91
20091231|003881307|ACTG|197|ACACIA RESEARCH CORP AR ACIACI|8.67
20091231|004225108|ACAD|1608|ACADIA PHARMACEUTICALS INC|1.29
20091231|004239109|AKR|224|ACADIA REALTY TRUST|16.94
20091231|00431M308|ACCP|2693|Access Pharmaceuticals, Inc. N|3.25
20091231|00435F200|ACRFY|2656|Accor S A Unsponsored ADR (Fra|10.80
20091231|004397105|ARAY|454|ACCURAY INCORPORATED COM STK|5.66
20091231|004398103|AURDQ|23822|ACCURIDE CORPORATION|0.28
20091231|00448Q201|ACHN|632550|ACHILLION PHARMACEUTICALS, INC|3.03
20091231|004507109|ACIE|1|ACIES CORPORATION|.
20091231|004764106|APKT|538835|ACME PACKET, INC.|10.91
20091231|004816104|ACU|1298|ACME UNITED CORPORATION|9.34
20091231|00484M106|ACOR|38|ACORDA THERAPEUTICS INC|25.50
20091231|004848107|ACFN|1843|ACORN ENERGY INC COM STK|7.36
20091231|004854105|ATV|6266|ACORN INTERNATIONAL, INC. ADS |4.58
20091231|004934105|ACTL|190|ACTEL CORP|12.37
20091231|00507E107|ACTS|87|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20091231|00507V109|ATVI|2991|ACTIVISION BLIZZARD INC COM ST|11.39
20091231|00508B102|ACTU|1300|ACTUATE CORPORATION|4.32
20091231|00508X203|ATU|1449|ACTUANT CORP (NEW)|19.00
20091231|00509L703|ACUR|5030|Acura Pharmaceuticals, Inc. Ne|5.22
20091231|005208103|ADES|586|ADA-ES INC|5.90
20091231|006212104|ADX|634|ADAMS EXPRESS CO|10.14
20091231|006351308|AE|425|ADAMS RES & ENERGY NEW|22.00
20091231|00650W300|ADK|1700|ADCARE HEALTH SYSTEMS INC COM |4.00
20091231|00685R870|ADPAN|20730|Adelphia Recovery Trust CVV Se|.
20091231|00685T108|AEN|5066|ADEONA PHARMACEUTICALS INC (NV|0.54
20091231|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091231|006854202|ADEP|8700|ADEPT TECHNOLOGY, INC. NEW|3.32
20091231|00687A107|ADDYY|63|ADIDAS AG SPONSORED ADR (GERMA|27.13
20091231|00709P108|PVD|543|ADMIN FONDOS PENSIONS ADS(RP15|45.40
20091231|007094105|ASF|38|ADMINISTAFF INC|23.73
20091231|00724F101|ADBE|240|ADOBE SYS INC (DE)|37.19
20091231|00738A106|ADTN|12|ADTRAN INC|22.76
20091231|00739W107|AEA|600|ADVANCE AMERICA, CASH ADVANCE |5.57
20091231|007486103|AVNA|4512|ADVANCE NANTECH INC|0.04
20091231|00751Y106|AAP|332|ADVANCE AUTO PARTS INC|41.01
20091231|00752J108|AATI|660|ADVANCED ANALOGIC TECHNOLOGIES|3.83
20091231|00752K105|ACTC|414442|ADVANCED CELL TECHNOLOGY, INC.|0.09
20091231|00754E107|API|1441|ADVANCED PHOTONIX INC CL-A|0.70
20091231|00756M404|ASX|8580|AMER SEMI-COND ENG ADS (5CMSH)|4.43
20091231|00761J107|ADVC|1780|ADVANT-E CORPORATION|0.23
20091231|00762W107|ABCO|553|THE ADVISORY BOARD CO|30.56
20091231|007624109|ADXS|23349|ADVAXIS, INC.|0.13
20091231|007627102|AONNY|1531|AEON CO LTD ADR|8.11
20091231|00763V108|AIDO|1000|ADVANCED ID CORPORATION|0.02
20091231|007639107|AGC|2010|ADVENT /CLAYMORE GLOBAL CONVTB|8.14
20091231|00764X103|ANX|9249411|ADVENTRX PHARMACEUTICALS INC|0.36
20091231|00765E104|LCM|457|ADVENT/CLAYMORE ENHANCED GROWT|11.04
20091231|00765G109|AOLS|22979|AEOLUS PHARMACEUTICALS INC|0.48
20091231|00765H107|ADLS|46330|ADVANCED LIFE SCIENCES HOLDING|0.18
20091231|00766T100|ACM|194|AECOM TECHNOLOGY CORP|27.75
20091231|00768M103|AERO|3300|AERO GROW INTERNATIONAL, INC. |0.16
20091231|00768Y107|DENT|316|ADVISORSHARES TR DENT TACTICAL|19.83
20091231|007865108|ARO|680|AEROPOSTALE INC|34.55
20091231|007903107|AMD|430273|ADVANCED MICRO DEVICES|9.72
20091231|007924103|AEG|1000|AEGON NV -ORD-|6.48
20091231|007924301|AEH|68|AEGON N.V. PERP.CAP SECS|18.00
20091231|007924400|AED|853|AEGON NV PERP CAP SECURITIES (|18.20
20091231|007924509|AEB|21336|AEGON NV PERP CAP SECS FLTG RA|17.43
20091231|007942105|ADVNQ|5|ADVANTA CORP CL-A|0.05
20091231|007947104|AERT|6300|ADVANCED ENVMNTL RECYCL TECH-A|0.30
20091231|007973100|AEIS|89|ADVANCED ENERGY INDS INC|14.82
20091231|008073108|AVAV|912|AEROVIRONMENT INC COM STK|29.66
20091231|00808P108|AESYY|1000|AES Tiete SA Sponsored ADR rep|11.44
20091231|00808P207|AESAY|1|AES Tiete SA|9.84
20091231|00808Y109|AEMD|8598|AETHLON MEDICAL INC|0.31
20091231|008252108|AMG|441|AFFILIATED MANAGERS GROUP INC |67.26
20091231|00826A109|AFFY|117|AFFYMAX INC COM|25.43
20091231|00826T108|AFFX|108|AFFYMETRIX INC|5.87
20091231|008287104|AFMCF|5500|AFRICAN METALS CORP|0.34
20091231|00846L101|FEED|14990|AgFeed Industries, Inc. Common|5.07
20091231|00846U101|A|922|AGILENT TECHNOLOGIES, INC|31.10
20091231|00847J105|AGYS|392|AGILYSYS INC.|9.26
20091231|008474108|AEM|85|AGNICO-EAGLE MINES LTD|53.96
20091231|008492100|ADC|25|AGREE REALTY CORP|23.49
20091231|008920100|AITX|1000|AIRTRAX INC|.
20091231|009126202|AIQUY|3335|AIR LIQUIDE ADR|23.85
20091231|009158106|APD|8437|AIR PROD&CHEM INC|82.24
20091231|00922R105|ATSG|406|AIR TRANSPORT SERVICES GROUP I|2.61
20091231|00949P108|AAI|155|AIRTRAN HOLDINGS INC|5.20
20091231|00950H201|AIRO|361|AIRSPAN NETWORKS INC NEW COM S|0.45
20091231|009606104|AIXG|10476|AIXTRON AKTEINGESESELLSCHAFT A|33.58
20091231|009719501|AKBTY|8|AKBANK TURK ANONIM SIRKETI ADR|12.36
20091231|009728106|AKRX|479|AKORN INC|1.85
20091231|010196103|AKSY|705|AKSYS LTD|.
20091231|010198208|ELUXY|1012|AKTIEB. ELECTROLUX B ADR SPNSD|46.68
20091231|010392496|ALM|16|ALABAMA POWER COMPANY 5.875% S|25.84
20091231|010392520|ABA|326|Alabama Power Company Sr Nt Se|26.60
20091231|010392553|ALF|1670|ALABAMA POWER COMPANY SR NT SE|25.03
20091231|010392561|ALPPRP|46|ALABAMA POWER CO 5.30% CL A PF|23.84
20091231|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|23.01
20091231|011311107|ALG|5|ALAMO GROUP|17.14
20091231|011659109|ALK|468|ALASKA AIR GROUP INC|35.12
20091231|01167P101|ALSK|4733|ALASKA COMMUN SYS GRP INC|7.92
20091231|012348108|AIN|477|ALBANY INTL CORP CL A|22.87
20091231|012653101|ALB|312|ALBEMARLE CORP|37.03
20091231|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091231|014384200|ALDA|100|ALDILA INC|3.49
20091231|014752109|ALX|26|ALEXANDERS INC|302.99
20091231|015271109|ARE|696|ALEXANDRIA REAL EST EQ INC|65.25
20091231|015271406|AREPRC|140|ALEXANDRIA REAL ESTATE EQUITIE|24.82
20091231|01535P106|AXU|227|Alexco Resource Corp Common Sh|3.79
20091231|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|2.28
20091231|015404106|ACEL|10|ALFACELL CORP|0.16
20091231|016230104|ALCO|1|ALICO INC|28.24
20091231|017175100|Y|47|ALLEGHANY CORP|270.73
20091231|01741R102|ATI|711|ALLEGHENY TECHNOLOGIES INC(NEW|45.56
20091231|01748X102|ALGT|801|ALLEGIANT TRAVEL COMPANY COM|47.04
20091231|018490102|AGN|66|ALLERGAN INC|63.49
20091231|018546101|AKP|401|ALLIANCE CALIFORNIA INCOME FD |12.81
20091231|018581108|ADS|1822|ALLIANCE DATA SYSTEMS CORP|65.05
20091231|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091231|01861G100|AHGP|400|ALLIANCE HOLDINGS GP LP COM UT|28.10
20091231|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.08
20091231|018714105|AYN|1281|ALLIANCE NEW YORK INCOME FD|13.23
20091231|01879R106|AWF|1131|ALLIANCEBERNSTEIN GLOBAL HIGH |13.26
20091231|018802108|LNT|2413|ALLIANT ENERGY CORPORATION|30.76
20091231|01881E101|ACG|48|ALLIANCEBERNSTEIN INCOME FUND |8.27
20091231|01903Q108|ALD|152|ALLIED CAPITAL CORP|3.66
20091231|01903Q207|AFC|18900|ALLIED CAPITAL CORPORATION NEW|16.52
20091231|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091231|019153105|AGGI|1000|ALLIED ENERGY GROUP INC COM ST|0.16
20091231|019205103|ALNC|288|ALLIANCE FINANCIAL CORP|28.95
20091231|019228402|AIB|1|ALLIED IRISH BKS PLC ADS(RP 2 |3.53
20091231|01923A109|AHCI|1700|ALLIED HEALTHCARE INTL INC|2.90
20091231|01951W205|ADSV|64887|ALLIED SECURITY INNOVATIONS, I|.
20091231|019645506|ALY|586|ALLIS CHALMERS ENERGY INC|3.71
20091231|019777101|ALTH|1260|ALLOS THERAPEUTICS INC|6.54
20091231|019855303|ALOY|7927|ALLOY INC COM STK|7.99
20091231|01988P108|MDRX|279|ALLSCRIPTS-MISYS HEALTHCARE SO|20.36
20091231|020283107|AAU|748|ALMADEN MINERALS LTD|1.04
20091231|02043Q107|ALNY|151|ALYNLAM PHARMACEUTICALS INC|18.08
20091231|02071M101|ALBKY|39537|ALPHA BANK AE SPONS ADR|2.93
20091231|020772109|APT|13476|ALPHA PRO TECH,LTD|4.45
20091231|02081G102|ATEC|9545|ALPHATEC HOLDINGS INC COM STK |5.32
20091231|02082E106|AGD|618|ALPINE GLOBAL DYNAMIC DIVIDEND|10.12
20091231|021060108|AOD|3642|ALPINE TOTAL DYNAMIC DIV FD CO|9.00
20091231|021244207|ALSMY|93|Alstom Unsponsored ADR (France|7.20
20091231|021454103|ALTX|750|ALTEX INDUSTRIES INC|0.12
20091231|02151P107|APSA|41|ALTO PALERMO SA ADS|9.00
20091231|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091231|021550108|ALVLF|1000|ALTO VENTURES LTD|0.04
20091231|02209S103|MO|4050|ALTRIA GROUP,INC.|19.81
20091231|022205108|AWC|2344|ALUMINA LTD ADS ( 4 ORD)|6.54
20091231|022276109|ACH|110|ALUIMINUM CORP OF CHINA ADR (2|27.40
20091231|022631204|AMDLY|320|AMADA LTD ADR|25.08
20091231|022912109|AXREF|17600|AMARC RESOURCES LTD|0.58
20091231|023111206|AMRN|150|AMARIN CORP PLC SPONSORED ADR |1.27
20091231|023135106|AMZN|9745|AMAZON COM INC;COM USD0.01|136.50
20091231|023139108|ABK|6550|AMBAC FINANCIAL GROUP INC.|0.83
20091231|023139504|AKF|1130|AMBAC FINANCIAL GROUP INC 5.95|5.27
20091231|023139603|AKT|1218|AMBAC FINANCIAL GP INC 5.875% |5.15
20091231|023178106|AMIE|2325|AMBASSADORS INTL INC|0.57
20091231|02318N102|ABTG|2400|AMBIENT CORP|0.13
20091231|02341R302|AMCRY|3136|AMCOR LTD ADR|22.16
20091231|023436108|AMED|315753|AMEDISYS INC|49.50
20091231|023438104|AMLC|4500|AMELCO CORP|0.20
20091231|023475106|AMHD|28900|AMELOT HOLDINGS, INC.|.
20091231|023586100|UHAL|339|AMERCO|51.31
20091231|02364L109|ASGR|242|AMERICA SVC GROUP INC|15.93
20091231|02364W105|AMX|1397|AMERICA MOVIL, S.A.B. DE C.V. |46.94
20091231|023850100|APP|648|AMERICAN APPAREL INC COM|3.15
20091231|023912108|AMFI|32237|AMCORE FINANCIAL INC|1.08
20091231|024061103|AXL|1518|AMER AXLE & MANUFACTURING HLDG|8.08
20091231|02503X105|AGNC|188|AMERICAN CAPITAL AGENCY CORP C|26.79
20091231|02505A103|ANCI|400|AMERICAN CARESOURCE HLDGS INC |2.38
20091231|025195405|ACLI|259|AMERICAN COMMERCIAL LINE INC N|18.40
20091231|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20091231|025334103|ADY|955|AMERICAN DAIRY INC|21.87
20091231|025351107|EAG|1290|AMERICAN DEFENSE SYS INC COM S|0.33
20091231|025353103|ADPI|244|AMERICAN DENTAL PARTNERS INC|13.25
20091231|02541R102|ADHC|323|American Diversified Holdings,|0.05
20091231|02553E106|AEO|7903|AMERICAN EAGLE OUTFITTER INC C|16.91
20091231|025533407|ECOL|100|AMERICAN ECOLOGY CORP-NEW|17.26
20091231|025537101|AEP|199|AMERICAN ELECTRIC POWER INC|35.26
20091231|02557T208|AEPPRA|359|American Elec Pwr Co Inc Jr Su|27.95
20091231|025636200|AEGG|6953|AMERICAN ENERGY GROUP, LTD (NE|0.75
20091231|025816109|AXP|3154|AMERICAN EXPRESS COMPANY|40.80
20091231|025929209|AMHI|53914|AMERICAN HEALTHCHOICE INC-NEW |.
20091231|025932104|AFG|479|AMERICAN FINL GP (HOLD CO)|25.24
20091231|025932203|AFE|468|AMERICAN FINL GRP INC 7.125% S|22.75
20091231|02639T200|AMNE|720000|AMERICAN GREEN GROUP INC NEW C|.
20091231|02672T109|MRF|596|AMERICAN INCOME FUND|7.45
20091231|026874784|AIG|103632|AMERICAN INTL GROUP INC COM ST|30.60
20091231|026874800|AFF|2367|American International Group, |13.12
20091231|026874859|AVF|21|AMERICAN INTL GROUP INC JR SUB|15.50
20091231|027070101|AIPC|92|AMERICAN ITALIAN PASTA CL-A|35.30
20091231|027263102|AMLM|3000|AMERICAN LITHIUM MINERALS, INC|0.65
20091231|027297100|ALN|95394|AMERICAN LORAIN CORPORATION CO|2.72
20091231|02744M108|AMMD|926|AMERICAN MEDICAL SYS HLDS INC |19.49
20091231|027649102|XAA|690|AMERICAN MUNI INCM PTFL INC|14.04
20091231|027745108|AMNB|274|AMERCIAN NATL BKSHARE DANVILLE|22.03
20091231|027904101|AMAC|931|AMER MEDICAL ALERT CORP|6.62
20091231|028723104|AEZ|1914|AMERICAN OIL & GAS INC|4.17
20091231|028731107|AOB|1404|AMERICAN ORIENTAL BIOENGR INC |4.73
20091231|028740108|APFC|200|AMERICAN PACIFIC CORP|7.22
20091231|028882108|AMPH|70|AMER PHYSICIANS SVC GRP INC|23.53
20091231|028884104|ACAP|157|AMERICAN PHYSICIANS CAP INC|30.54
20091231|029263100|ARP|100|AMERICAN REPROGRAPHICS COMPANY|7.06
20091231|029326105|AMRB|229|AMERICAN RIVER BANKSHARES|7.35
20091231|029429107|ASEI|73|AMER SCIENCE & ENGR INC.|78.65
20091231|029569100|ARSC|29920|AMERICAN SECURITY RESOURCES CO|.
20091231|029570108|SLA|1613|AMERICAN SELECT PTFL INC|11.31
20091231|029683109|AMSWA|318|AMER SOFTWARE INC CL-A|6.08
20091231|02970Q203|AQQ|510|AMERICAN SPECTRUM REALTY INC|20.00
20091231|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|8.74
20091231|030098107|ASP|198|AMERN STRATEGIC INCOME PORTFOL|11.35
20091231|030099105|BSP|467|AMERN STRATEGIC INCM PORTF II |10.11
20091231|030115208|ASRG|10159|American Surgical Holdings, In|2.50
20091231|030506109|AMWD|336|AMERICAN WOODMARK CORP|19.41
20091231|03060R101|ACF|2505|AMERICREDIT CORP|19.29
20091231|03062T105|CRMT|10014|AMERICA'S CAR-MART INC|25.03
20091231|03063G102|AENY|73289|AMERICAS ENERGY COMP COM STK (|3.68
20091231|03070L300|ARGN|1007|AMERIGON INCORPORATED|8.24
20091231|03073E105|ABC|74|AMERISOURCEBERGEN CORP|26.31
20091231|03073H207|AMTCP|63|AMERITRANS CAP CORP|7.40
20091231|03073T102|AGP|1848|AMERIGROUP CORPORATION|27.30
20091231|03074A102|ASRV|400|AMERISERV FINANCIAL INC|1.52
20091231|03076C205|AMPPRA|84|AMERIPRISE FINL INC 7.75 SR NT|25.08
20091231|03076K108|ABCB|4672|AMERIS BANCORP|7.13
20091231|030975106|APU|279|AMERIGAS PRTNRS LP UTS(RP COMM|39.67
20091231|031001100|ATLO|193|AMES NATIONAL CORPORATION|21.21
20091231|031100100|AME|416|AMETEK INC NEW|38.74
20091231|031162100|AMGN|374|AMGEN INC|57.54
20091231|03149A103|AMHN|9000|AMHN, INC. COMMON STOCK|1.10
20091231|031652100|AMKR|850|AMKOR TECHNOLOGY INC|7.26
20091231|032015109|AMPL|39|AMPAL-AMERICAN ISREAL CORP A|2.84
20091231|032037103|AP|100|AMPCO PITTSBURGH CORP|32.60
20091231|032095101|APH|470|AMPHENOL CORP (NEW) CL-A|46.97
20091231|032159105|AXR|10|AMREP CORP|13.55
20091231|032332504|ASYS|493|AMTECH SYSTEMS INC|10.94
20091231|032346108|AMLN|837|AMYLIN PHARMACEUTICALS INC|14.13
20091231|032515108|ANAD|300|ANADIGICS INC|4.26
20091231|032654105|ADI|11813|ANALOG DEVICES INC|31.76
20091231|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.68
20091231|032744104|ANEN|1438|ANAREN INC|15.02
20091231|032797102|AVXL|2734|ANAVEX LIFE SCIENCES CORP COMM|2.20
20091231|032803108|ACOM|2842|ANCESTRY COM INC COM STK (DE) |14.15
20091231|034164103|ANDE|418|ANDERSONS INC (THE)|26.51
20091231|03460L100|ANSV|50|ANESIVA INC COM STK|0.17
20091231|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|21.58
20091231|035058106|AGIBY|379379|ANGLO IRISH BANK CORP PLC ADR |0.24
20091231|035078104|AGPPY|150|ANGLO PLATINUM|106.66
20091231|03524A108|BUD|525|ANHEUSER-BUSCH INBEV SA SPONSO|52.12
20091231|035710409|NLY|138|ANNALY CAPITAL MANAGEMENT, INC|17.57
20091231|035710508|NLYPRA|2112|ANNALY CAPITAL MGMT INC PFD SE|24.26
20091231|036115103|ANN|506|ANNTAYLOR STORES CORP|13.81
20091231|03633E108|ANO|719|ANOORAQ RESOURCES CORP (F)|0.84
20091231|036642106|AIS|4496|ANTARES PHARMA INC|1.10
20091231|037023108|ACPI|418521|ANTHRACITE CAP INC|0.10
20091231|037023306|ACPIP|2300|ANTHRACITE CAP INC PFD SER C|0.43
20091231|037032109|AGEN|611078|ANTIGENICS INC. (DEL)|0.68
20091231|037189107|ANFGY|435|ANTOFAGASTA PLC SPONS ADR|31.20
20091231|037271103|ANTS|2722|ANTS SOFTWARE INC|0.60
20091231|037347200|ANHPRA|6|ANWORTH MORTGAGE ASSET CORP 8.|24.24
20091231|037347309|ANHPRB|313|ANWORTH MORTGAGE ASSETT CORP P|22.80
20091231|03735T102|ANYT|37708|Anything Brands Online Inc Com|0.09
20091231|03738Q204|HJO|74|SATURNS AON CAP SEC BKD SER 20|20.64
20091231|03739T108|AONE|195|A123 SYS INC COM STK (DE)|22.84
20091231|037411105|APA|98|APACHE CORP|104.22
20091231|03748R101|AIV|2453|APARTMENT INVST & MGMT CO|15.94
20091231|03748R796|AIVPRY|1050|APARTMENT INVESTMENT & MGMNT C|22.27
20091231|03748R812|AIVPRV|788|APARTMENT INVT & MGMT CO PFD C|22.76
20091231|03748R820|AIVPRU|53|APARTMENT INVT & MGMT CO PFD C|22.31
20091231|037604105|APOL|416|APOLLO GROUP INC CL A|61.22
20091231|03761E102|AGT|192|APOLLO GOLD CORP|0.46
20091231|03762U105|ARI|700|APOLLO COMMERICAL REAL ESTATE |18.09
20091231|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.21
20091231|03820C105|AIT|215|APPLIED INDUSTRIAL TECHS INC. |22.42
20091231|03822W406|AMCC|366|APPLIED MICRO CIRCUITS CORPORA|7.44
20091231|03823M100|AMNL|536300|APPLIED MINERALS INC COM STK (|0.59
20091231|038237103|APSG|409|APPLIED SIGNAL TECHNOLOGY INC |19.38
20091231|03824A105|APNN|80000|APPLIED NANOSCIENCE, INC.|0.12
20091231|038333100|APGX|400|APROGENEX INC|.
20091231|03834B101|APCX|1|APPTECH CORP COM STK (NV)|0.03
20091231|03836W103|WTR|310|AQUA AMERICA, INC.|17.75
20091231|03841G101|AQARF|250|Aquila Resources Inc Ordinary |0.34
20091231|03875P100|ARBX|20|ARBINET CORPORATION COMMON STO|2.39
20091231|03938L104|MT|454|ARCELORMITTAL NY REGISTRY SHS |46.27
20091231|039380100|ACI|251|ARCH COAL, INC.|22.72
20091231|039483102|ADM|238|ARCHER DANIELS MIDLAND CO|31.73
20091231|039483201|ADMPRA|285|ARCHER-DANIELS MIDLAND COMPANY|44.07
20091231|039589205|ACLY|59|Arcland Energy Corporation New|0.09
20091231|039670104|ACAT|210|ARCTIC CAT INC|8.95
20091231|03969P107|RDEA|332|ARDEA BIOSCIENCES INC COM STK |14.31
20091231|039762109|ARDNA|1|ARDEN GROUP INC CL-A|95.48
20091231|040047102|ARNA|3089|ARENA PHARMACEUTICALS, INC.|3.47
20091231|040049108|ARD|451|ARENA RESOURCES INC|44.04
20091231|04010L103|ARCC|885|ARES CAPITAL CORP|12.58
20091231|04012E107|AGXM|4515|ARGENTEX MINING CORPORATION|0.74
20091231|040149106|STST|76|ARGON ST INC|21.61
20091231|040175101|AGNT|34|ARGONAUT TECHNOLOGIES INC|0.01
20091231|040234106|AGYMF|4876|ARGOSY MINERALS INC|0.04
20091231|040311102|ARGL|2400|Argyle Security, Inc. Common S|0.35
20091231|04033M104|ADSPQ|918|ARIEL CORP|.
20091231|040732109|AKVA|2036|Arkanova Energy Corporation Co|0.26
20091231|041232109|ARKAY|2507|ARKEMA SPONSORED ADR (FRANCE) |37.33
20091231|042068106|ARMH|1391|ARM HOLDINGS PLC ADS|8.65
20091231|042166801|AMNF|1600|ARMANINO FOODS OF DISTINCTION |0.49
20091231|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.16
20091231|04247X102|AWI|437|ARMSTRONG WORLD INDUSTRIES INC|40.02
20091231|042682203|ARTX|69900|AROTECH CORPORATION|1.70
20091231|04269E107|ARQL|100|ARQULE INC|3.71
20091231|04269X105|ARRY|654|ARRAY BIOPHARMA INC|2.76
20091231|042735100|ARW|8528|ARROW ELECTRONICS INC|29.98
20091231|042744102|AROW|48|ARROW FINANCIAL CORP|25.09
20091231|042797100|ARWR|209973|ARROWHEAD RESEARCH CORP|0.51
20091231|04287U109|AEYIF|2373|ARSENAL ENERGY INC NEW (CDA)|0.67
20091231|04289L107|ARTG|811|ART TECHNOLOGY GROUP INC|4.58
20091231|043113208|ARTNA|726|ARTESIAN RES CORP CL-A|18.61
20091231|04314Q105|ALIF|2400|ARTIFICAL LIFE INC|0.96
20091231|04315B107|ART|979|ARTIO GLOBAL INVESTORS INC, CL|25.74
20091231|043176106|ARUN|18|ARUBA NETWORKS, INC.|10.91
20091231|043353101|ARM|980|ARVINMERITOR INC|11.21
20091231|043387109|ARYX|3695|ARYX THERAPEUTICS INC COM STK |3.09
20091231|043388107|ASBRY|1598|Asahi Breweries Ltd Unsponsore|55.42
20091231|043400100|AHKSY|60|ASAHI KASEI CORPORATION ADR|50.07
20091231|043436104|ABG|300|ASBURY AUTOMOTIVE GROUP INC.|11.81
20091231|04350H308|ASCQ|4011|Ascend Acquisition Corp. New C|0.04
20091231|043632108|ASCMA|23|ASCENT MEDIA CORP SER A COM ST|25.55
20091231|043635101|ASTI|2500|ASCENT SOLAR TECHNOLOGIES INC |5.43
20091231|043635127|ASTIZ|49|ASCENT SOLAR TECHNOLOGIES INC |1.26
20091231|044103109|AHT|2129|ASHFORD HOSPITALITY TRUST INC |4.70
20091231|044103208|AHTPRA|34|ASHFORD HOSPITALITY TRUST INC |17.67
20091231|044103406|AHTPRD|344|ASHFORD HOSPITALITY TR INC. 8.|18.01
20091231|044901106|APB|2251|ASIA PACIFIC FUND INC|10.23
20091231|04517L101|ASPZ|2182|ASIA PROPERTIES INC|0.27
20091231|04519C109|AEPW|468|ASIA ELECTRICAL POWER INTERNAT|0.06
20091231|045295300|ASPN|1885|ASPEN EXPLORATION CRP-NEW-|0.30
20091231|045327103|AZPN|243|ASPEN TECHNOLOGY INC|9.85
20091231|04543P100|AACC|189|ASSET ACCEP CAP CORP|6.76
20091231|04544X300|ALC|95|ASSISTED LIVING CONCEPTS INC N|26.65
20091231|045487105|ASBC|502|ASSOCIATED BANC CORP|11.11
20091231|045604105|AEC|34|ASSOCIATED ESTATES REALTY CORP|11.00
20091231|046220109|ASFI|773|ASTA FUNDING INC|7.00
20091231|046265104|AF|1383|ASTORIA FINANCIAL CORP|12.52
20091231|046353108|AZN|336|ASTRAZENECA PLC|47.00
20091231|04649U102|ASURD|4401|ASURE SOFTWARE, INC COM|2.52
20091231|04744L106|ATHX|259597|Athersys, Inc. Common Stock|4.36
20091231|049079205|ATNI|515|ATLANTIC TELE-NETWORK,INC|56.07
20091231|049127103|AWSL|515|Atlantic Wind & Solar, Inc. Co|3.25
20091231|049162118|AXGWS|2006|ATLAS ACQUISITION HLDG CORP WT|0.15
20091231|049255706|ATLKY|7178|ATLAS COPCO AB SP ADR-NEW(RP-A|14.67
20091231|049255805|ATLCY|2087|ATLAS COPCO AB SP ADR-NEW(RP-B|13.02
20091231|04939R108|AHD|500|ATLAS PIPELINE HOLDINGS, L.P. |6.33
20091231|049392103|APL|4447|ATLAS PIPELINE PARTNERS LP UTS|9.76
20091231|049513104|ATML|849|ATMEL CORP;COM USD0.001|4.62
20091231|049560105|ATO|48|ATMOS ENERGY CORP|29.88
20091231|04957F101|ATNAF|180|ATNA RESOURCES LTD (F)|0.66
20091231|049904105|ATRI|1160|ATRION CORP|155.00
20091231|050055102|ATWT|113721|ATWEC TECHNOLOGIES INC|.
20091231|050095108|ATW|110|ATWOOD OCEANICS INC|36.36
20091231|050473107|AUBN|628|AUBURN NATL BANCORP INC|19.78
20091231|050912203|AZC|287|AUGUSTA RESOURCE CORP|2.42
20091231|051036101|AUXVF|3825|AUEX VENTURES INC (CDA)|2.84
20091231|052036100|AOGSQ|30527|AURORA OIL & GAS CORPORATION C|.
20091231|052528304|ANZBY|1532|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.32
20091231|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091231|052666104|ADAT|1640|AUTHENTIDATE HOLDING CORP|1.03
20091231|052769106|ADSK|99|AUTODESK INC (DE)|25.52
20091231|052800109|ALV|147|AUTOLIV INC|44.35
20091231|053015103|ADP|356|AUTOMATIC DATA PROCESSING|43.26
20091231|05329W102|AN|1503|AUTONATION INC|19.25
20091231|053332102|AZO|153|AUTOZONE INC|159.47
20091231|05334D107|AUXL|332|AUXILIUM PHARAMCEUTICALS INC|29.63
20091231|053470100|AVARF|12|Avalon Rare Metals, Inc. Ordin|2.61
20091231|05348P401|AVNR|2000|AVANIR PHARMACEUTICALS, INC CL|1.91
20091231|053484101|AVB|1449|AVALONBAY COMMUNITIES INC|83.85
20091231|053494100|AVTR|75|AVATAR HOLDINGS INC|16.52
20091231|05356X403|AVRNQ|7700|AVENTINE RENEWABLE ENERGY HOLD|0.38
20091231|05357C200|AXCG|46|AVENUE EXCHANGE CORP NEW COM S|0.01
20091231|053611109|AVY|47|AVERY DENNISON CORP|36.93
20091231|053690103|AVGN|448|AVIGEN INC|1.32
20091231|053750105|AVGCF|238848|Avion Gold Corp. Ordinary Shar|0.58
20091231|053774105|CAR|7496|AVIS BUDGET GROUP, INC. (NEW) |13.48
20091231|053807103|AVT|1391|AVNET INC|30.42
20091231|05381A105|AVZAQ|8703|AVIZA TECHNOLOGY INC|.
20091231|05382A104|AV|17|AVIVA PLC ADR REP 2 ORD SHS (G|12.78
20091231|053893103|AVCT|438|AVOCENT CORP|24.99
20091231|053906103|ASGMF|2736|AVINO SILVER & GOLD MINES LTD |0.72
20091231|054303102|AVP|1263|AVON PRODUCTS INC|31.82
20091231|05452T108|AVOE|12283|AVRO ENERGY, INC. COMMON STOCK|0.17
20091231|05453N100|AWRE|930|AWARE INC (MASS)|2.68
20091231|054536107|AXA|52141|AXA ADS (1 ORD SHS)|23.91
20091231|054540109|ACLS|3091|AXCELIS TECHNOLOGIES INC.|1.39
20091231|054546106|AXSI|500|AXCESS INERTERNATIONAL INC|0.39
20091231|05459T101|AXST|1800|AXESSTEL INC|0.13
20091231|05460X109|AXPW|200|AXION POWER INTERNATIONAL INC |1.36
20091231|05461A108|AXVC|3877|AXIAL VECTOR ENGINE CORP|0.10
20091231|05462D101|AXIH|1010|Axion International Holdings, |3.00
20091231|054937107|BBT|6052|BB&T CORPORATION|25.56
20091231|05500N103|AZDDF|1500|AZURE DYN CORP CL-A|0.17
20091231|055000103|AZGS|29|AZTEC OIL & GAS INC|0.08
20091231|05508R106|BGS|1186|B&G FOODS, INC|9.36
20091231|05518E202|BACPRX|53500|BAC CAPITAL TRUST III GTD 7% T|22.10
20091231|05518T209|BACPRZ|1314|BAC CAPITAL TRUST VIII GTD.CAP|19.17
20091231|055184204|BACPRY|21|BAC CAP TR V GTD CAP SECS|19.49
20091231|055187207|BACPRW|87600|BAC CAP TST I 7% CAP SECS|21.91
20091231|05523R107|BAESY|937|BAE SYS PLC SPONS ADR|22.99
20091231|055298103|BCBP|49|BCB BANCORP INC (NJ)|9.47
20091231|05530B103|BXLH|2587|BAXL Holdings, Inc. Common Sto|0.01
20091231|05530J205|BBTPRA|800|BB&T Capital Trust V Enhanced |26.95
20091231|05531B201|BBTPRB|641|BB&T CAPITAL TRUST VI GTD ENHA|28.65
20091231|05534B760|BCE|146|BCE INC COM (NEW)|27.24
20091231|055384200|BFCF|286|BFC FIN'L CP CL A|0.38
20091231|05539S206|BANFP|1000|BFC CAP TR II CUMULATIVE TR PF|25.05
20091231|05541Q206|BGEPRB|30|BGE CAPITAL TST II 6.20% TRST |22.27
20091231|055434203|BRGYY|10980|BG GROUP PLC ADS(RP 5 ORD SHS)|89.86
20091231|05548J106|BJ|556|BJ'S WHOLESALE CLUB|33.04
20091231|055622104|BP|1759|BP PLC ADS(RP 6 ORD)|58.16
20091231|055630107|BPT|180|BP PRUDHOE BAY ROYALTY TR|82.41
20091231|055637102|BPW|400|BPW ACQUISITION CORP COM|10.42
20091231|055639108|BPZ|3518|BPZ RESOURCES INC COM STK|9.92
20091231|05564E502|BREPRC|100|BRE PPTYS INC PFD SER C%|22.84
20091231|05564E601|BREPRD|22|BRE PROPERTIES INC PFD SER D|23.02
20091231|055645303|BRT|508|BRT REALTY TRUST SBI|4.75
20091231|05565A202|BNPQY|1103|BNP PARIBAS SPONS ADR|39.89
20091231|05566U108|BOFI|97|BOFI HOLDING, INC.|9.90
20091231|05569C105|BJGP|300|BMP SUNSTONE CORPORATION COM|5.72
20091231|05577E101|BT|32|BT GROUP PLC ADS ( 10 ORD SHS)|22.04
20091231|055921100|BMC|10|BMC SOFTWARE, INC|40.50
20091231|05603E109|BVFL|41|BV FINANCIAL, INC. (MD)|2.60
20091231|05605A105|BWIH|1494|BWI HOLDINGS, INC. COMMON STOC|0.22
20091231|05606L100|BYDDY|209|BYD Company Ltd Unsponsored AD|85.50
20091231|05633T209|BACPRC|3718|BAC CAP TR XII GTD CAP SECS|21.78
20091231|056525108|BMI|81|BADGER METER INC|40.40
20091231|056752108|BIDU|5137|BAIDU INC SPON ADR RPTNG ORD S|416.23
20091231|05709R103|BAJFF|20850|BAJA MINING CORP|0.70
20091231|057101107|BKBO|100|BAKBONE SOFTWARE INC VTG SHS|0.42
20091231|057124109|BBBK|51|BAKER BOYER BANCORP|56.25
20091231|057149106|BKR|288|BAKER MICHAEL CORP|41.00
20091231|057224107|BHI|2777|BAKER HUGHES INC;COM USD1|40.87
20091231|057465106|BKRS|59|BAKERS FOOTWEAR GROUP INC|0.68
20091231|057657108|BPWRF|1000|BALATON POWER INC|0.06
20091231|057665200|BCPC|568|BALCHEM CORP|34.18
20091231|057741100|BEZ|210|BALDOR ELECTRIC COMPANY|28.46
20091231|057755209|BWINB|844|BALDWIN & LYONS INC CL-B|24.74
20091231|058264102|BLD|800|BALDWIN TECH INC CL A|1.25
20091231|058498106|BLL|100|BALL CORP|52.12
20091231|058586108|BLDP|133352|BALLARD POWER SYS INC|1.92
20091231|058785106|BLQN|8600|Balqon Corporation Common Stoc|1.15
20091231|058823105|BLTA|8943|BALTIA AIR LINES INC|0.09
20091231|059460303|BBD|1317|BANCO BRADESCO ADS REP ONE PFD|21.55
20091231|059520106|BCH|123|BANCO DE CHILE ADS (REP 600 SH|52.85
20091231|059578104|BDORY|30519|BANCO DO BRASIL S A SPON ADR|16.99
20091231|05964H105|STD|6276|BANCO SANTANDER SA|16.60
20091231|05965X109|SAN|1244|BANCO SANTANDER-CHILE ADS|63.83
20091231|05967A107|BSBR|4052|BANCO SANTANDER BRASIL SA ADS |13.94
20091231|05968L102|CIB|266|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.96
20091231|059690107|BARI|57|BANCORP RHODE ISLAND INC|26.08
20091231|059695106|BCV|286|BANCROFT FUND LTD COM|15.20
20091231|05978R107|BTFG|1740|BANCTRUST FINANCIAL GROUP INC |2.77
20091231|059915108|BKJ|25|BANCORP OF NEW JERSEY INC COM |10.36
20091231|060505104|BAC|95368|BANK OF AMERICA CORP|15.07
20091231|060505401|IKJ|1919|BANK OF AMERICA CORPORATION 6.|23.71
20091231|060505419|BACPRS|10870|BANK AMERICA CORP EQUIVALENT S|14.97
20091231|060505500|IKL|450|BANK OF AMERICA CP 5.50% SUB N|22.06
20091231|060505583|BMLPRL|2208|BK OF AMERICA DEP SHS RPSTG|17.90
20091231|060505625|BMLPRH|2126|BK OF AMERICA DEP SHS RSPTG 1/|15.43
20091231|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|16.00
20091231|060505682|BACPRL|229|BANK OF AMERICA CORP NON CUMUL|880.01
20091231|060505831|BACPRD|2000|BK OF AMER CORP DEPO SHS REPTS|18.92
20091231|060900727|SPO|3000|BANK AMER CORP STG ACCL REDP S|10.61
20091231|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.03
20091231|062128103|BOFL|12502|BANK OF FLORIDA CORPORATION CO|0.83
20091231|062401104|GRAN|90|BANK OF GRANITE CORP|0.54
20091231|062896105|BKYF|188|BK KY FINL CORP|19.50
20091231|063425102|BMRC|67|BANK MARIN (BANCORP|32.04
20091231|063554109|BOMK|1000|BANK OF MCKENNEY (VA)|5.00
20091231|063750103|BKMU|200|BANK MUTUAL CORP NEW|7.04
20091231|063904106|OZRK|544|BANK OF THE OZARKS INC|28.98
20091231|064058100|BK|90|BANK OF NEW YORK MELLON CORP|28.02
20091231|064149107|BNS|1679|BANK OF NOVA SCOTIA (F)|47.14
20091231|06422B201|BACPY|10550|Bank Of Cyprus Public Co Ltd U|6.86
20091231|06423W204|ONEPRW|163|BANK ONE CAP VI 7.20%|25.18
20091231|06425J102|BCAR|578|BANK OF THE CAROLINAS CORP COM|4.56
20091231|06544P104|BOVA|9270|BANK VA CHESTERFIELD (VIRGINIA|3.00
20091231|066286303|BNKJF|550|BANKERS PETROLEUM LTD ORD SHS |5.96
20091231|06643P104|BFIN|18|BANK FINANCIAL CORP|10.00
20091231|066470105|BNX|2150|BANKS.COM, INC.|0.21
20091231|06652V109|BANR|28201|BANNER CORPORATION|2.68
20091231|066800103|BAA|34006|BANRO CORPORATION|1.96
20091231|066849100|BHB|78|BAR HARBOR BANKSHARES|27.55
20091231|067021105|BAOB|266|BARABOO BANCORP INC|4.57
20091231|06738C778|DJP|599|BARCLAYS BK PLC IPATH DJ-UBS C|42.25
20091231|06738C786|OIL|1247|BARCLAYS BANK PLC IPATH EXCH T|25.80
20091231|06738G407|JJM|808|BARCLAYS BK PLC IPATH DJ-UBS I|40.76
20091231|06739F101|JJC|2577|BARCLAYS BK PLC IPATH DJ-UBS C|45.76
20091231|06739F119|JJN|120|BARCLAYS BK PLC IPATH DJ-UBS N|28.20
20091231|06739F135|BWV|125|BARCLAYS BK PLC|45.59
20091231|06739H164|GRN|31|BARCLAYS PATH PLC I PATH GLOBA|22.52
20091231|06739H206|JJA|700|BARCLAYS BK PLC IPATH DJS-UBS |45.53
20091231|06739H214|SGG|235|BARCLAYS BK PLC IPATH DJ-UBS S|75.79
20091231|06739H255|PGM|1424|BARCLAYS BK PLC IPATH DJ-UBS P|37.91
20091231|06739H271|BAL|35|BARCLAYS BK PLC IPATH DJ-UBS C|37.01
20091231|06739H297|JO|532|BARCLAYS BK PLC IPATH DJ-UBS C|38.70
20091231|06739H362|BCSPRD|12355|Barclays Bank Plc Sponsored AD|24.67
20091231|06739H412|ICI|28|BARCLAYS BANK PLC, IPATH OPTIM|45.46
20091231|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.77
20091231|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|26.62
20091231|06739H776|BCSPRA|1837|BARCLAYS BK PLC SPON ADR REP C|22.05
20091231|06740C519|VXZ|1430|IPATH S&P 500VIX MID TERM FUTU|75.44
20091231|06740C527|VXX|742|IPATH S&P 500 VIX SHORT TERM F|33.18
20091231|06740H633|BXDD|780|BARCLAYS SHORT D LEVERAGED S&P|47.46
20091231|06740H641|BXDC|13400|BARCLAYS SHORT C LEVERAGED S&P|64.39
20091231|067774109|BKS|2204|BARNES & NOBLE INC|18.90
20091231|067901108|ABX|10|BARRICK GOLD CORP|39.56
20091231|068221100|BRN|199|BARNWELL INDUSTRIES INC|4.36
20091231|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091231|069842102|BSIC|3300|BASIC EARTH SCIENCE SYS INC|0.77
20091231|06985P100|BAS|197|BASIC ENERGY SERVICES, INC.|8.93
20091231|07132T102|BTIOQ|6220|BATTERY TECHNOLOGIES INC (F)|.
20091231|072500101|BAYN|249|BAY NATIONAL CORPORATION|1.25
20091231|072730302|BAYRY|99|BAYER AG SPONS ADR|80.36
20091231|072743206|BAMXY|3047|Bayerische Motoren Werke AG Un|15.24
20091231|073176109|BTE|4388|BAYTEX ENERGY TRUST TR UNIT|28.30
20091231|07329M100|BFR|160|BBVA BANCO FRANCES NS.A.|6.23
20091231|073302101|BEAV|95|BE AEROSPACE INC|23.75
20091231|073334104|BFNB|20|BEACH FIRST NATL BANCSHARES|0.45
20091231|073578106|BEAC|500|BEACON ENTERPRISE SOLUTIONS GR|0.95
20091231|073582108|BFED|61|BEACON FEDERAL BANCORP INC COM|8.97
20091231|073677106|BCON|200|BEACON POWER CORP|0.49
20091231|073685109|BECN|76|BEACON ROOFING SUPPLY, INC.|16.34
20091231|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION |3.79
20091231|07384R408|BRCO|125|THE BEARD CO. (NEW)|6.70
20091231|074002205|BGPTQ|683600|BearingPoint, Inc. New Common |0.01
20091231|07556Q105|BZH|1076|BEAZER HOMES USA INC|4.89
20091231|075571109|BEBE|1130|BEBE STORES INC|6.30
20091231|075811109|BEC|454|BECKMAN COULTER,INC.|66.15
20091231|075896100|BBBY|45|BED BATH & BEYOND INC|39.23
20091231|076012202|BEDA|362075|BEDERRA CORP NEW COM STK (US) |.
20091231|07712Q205|BESE|40000|Beeston Enterprises Ltd. New C|0.01
20091231|077454106|BDC|343|BELDEN, INC COM|22.60
20091231|077701100|BGAOY|7751|Belgacom SA Unsponsored ADR (B|7.28
20091231|078107208|BLLI|61|BELL INDS INC. NEW COM STK (US|1.05
20091231|078454105|BELLY|10|Belle International Holdings L|57.40
20091231|080555105|BLC|91|BELO CORP SER A|5.70
20091231|081437105|BMS|586|BEMIS INC|30.19
20091231|08165P108|BPMA|466|Benda Pharmaceutical, Inc. Com|0.03
20091231|08173R104|BNCL|31|BENEFICIAL MUTUAL BANKCORP COM|9.92
20091231|081794109|BSEFY|138|BENESSE HOLDINGS INC UNSPON AD|41.97
20091231|081906109|BEVFF|3641|BENNETT ENVIRONMENTAL INC (F) |1.33
20091231|081909103|BFHJ|1565|BENEFICIAL HLDGS INC|0.04
20091231|082047101|BNHN|200|BENIHANA INC NEW|4.15
20091231|082047200|BNHNA|221|BENIHANA INC CL-A|3.64
20091231|084423102|WRB|271|BERKLEY (W R) CORP|24.58
20091231|084597202|BERK|90|BERKSHIRE BANCORP INC|5.66
20091231|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|98700.00
20091231|084690205|BIRPRA|53|BERKSHIRE INCM REALTY INC 9% S|22.20
20091231|086516101|BBY|5876|BEST BUY CO INC|40.34
20091231|08660F100|BWAV|4527|BETAWAVE CORP COM STK (NV)|0.13
20091231|08861P105|BYOC|13744|BEYOND COMMERCE, INC. COMMON S|0.02
20091231|088618103|BOVKF|1285|BI-OPTIC VENTURES INC|0.04
20091231|08883T200|BIDZ|41500|Bidz.com, Inc. Common Stock|2.06
20091231|088889209|BPWI|280|BIG APPLE WORLDWIDE, INC. NEW |.
20091231|089084107|BCTE|129|Big Cat Energy Corporation Com|0.17
20091231|08915P101|BGFV|39|BIG 5 SPORTING GOODS CORP|17.46
20091231|089302103|BIG|1652|BIG LOTS INC.|29.31
20091231|08953T106|BSEG|15277|BIG SCREEN ENTERTAINMENT GROUP|0.04
20091231|08963P102|BMGI|7362|BIG STAR MEDIA GROUP INC NEW C|0.02
20091231|089750509|BBND|967|BIGBAND NETWORKS INC COM STK (|3.47
20091231|090032103|BFLBY|155|Bilfinger Berger AG Unsponsore|15.40
20091231|090319104|BMNM|16107|BIMINI CAPITAL MANAGMENT, INC.|0.24
20091231|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20091231|09057N102|BPTH|706|Bio-Path Holdings Inc Common S|0.43
20091231|09058M103|BASI|247|BIOANALYTICAL SYSTEMS INC|1.05
20091231|09058V103|BCRX|40433|BIOCRYST PHARMACEUTICALS INC|6.44
20091231|09060C101|BKYI|12972|BIO-KEY INTERNATIONAL, INC|0.26
20091231|09060J106|BDSI|54|BIODELIVERY SCIENCES INTL INC |3.84
20091231|09060V109|BOCX|5700|BIOCUREX INC|0.12
20091231|09061G101|BMRN|230|BIOMARIN PHARMACEUTICAL INC|18.75
20091231|09061Q307|BNET|170|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20091231|090619107|BMTL|10884|BioMedical Technology Solution|0.39
20091231|09062F201|BHRT|2670|BIOHEART, INC. COM|0.74
20091231|09062X103|BIIB|5534|BIOGEN IDEC INC|53.70
20091231|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091231|09063P109|BNHLF|743|BIONICHE LIFE SCIENCES INC|0.52
20091231|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091231|09064M105|BIOD|520|BIODEL INC COM STK (DE)|4.13
20091231|09065A100|BLGO|9800|BioLargo, Inc. Common Stock|0.45
20091231|09065C106|BMSN|383|Bio-Matrix Scientific Group, I|0.05
20091231|09065V203|BPAX|64804|BIOSANTE PHARMACEUTICALS INC|1.40
20091231|09066L105|BTIM|8630|BIOTIME INC|4.22
20091231|09066V103|BSMD|200|BIOSPHERE MEDICAL INC|2.74
20091231|09066X109|BHMNF|500|BIRCH MOUNTAIN RES LTD|.
20091231|090678103|BSPM|550|BIOSTAR PHARMACEUTICALS, INC C|4.45
20091231|09070K101|BSRC|99|BioSolar, Inc. Common Stock|0.15
20091231|09071E104|BFAR|200|BIOPHARM ASIA INC COM STK (NV)|2.00
20091231|09071L108|BIOVY|691|BIOVITRUM AB SPONSORED ADR (SW|3.87
20091231|090911108|BLTI|4417|BIOLASE TECHNOLOGY INC|1.93
20091231|090931106|BSTC|743|BIOSPECIFICS TECHNOLOGIES CORP|28.36
20091231|091736108|BITS|41|BITSTREAM INC|7.60
20091231|091797100|BDK|810|BLACK & DECKER CORP|65.72
20091231|09180C106|BJRI|81|BJ'S RESTAURANTS INC|18.71
20091231|091810101|BLVI|18951|Black Art Beverage, Inc. Commo|0.02
20091231|091826107|BBOX|62|BLACK BOX CORP (DE)|29.06
20091231|091935502|BBBB|684|BLACKBOARD INC|46.07
20091231|09206P107|BHWX|1800|BLACK HAWK EXPLORATION INC COM|0.67
20091231|09237E204|BHWB|161|BLACKHAWK BANCORP INC (WISCONS|5.40
20091231|09247D105|BKN|10301|BLACKROCK INVT QUALITY MUNI TR|13.44
20091231|09247F100|BKT|4715|BLACKROCK INCOME TRUST INC|6.30
20091231|09247U107|RAA|139|BLACKROCK(CA)INVT QUAL MUNI TR|12.02
20091231|09247X101|BLK|73|BLACKROCK INC|237.27
20091231|092474105|BMT|1|BLACKROCK INSURED MUNI TRM TR |10.42
20091231|092475102|BNA|200|BLACKROCK INCOME OPPORTUNITY T|9.27
20091231|09248C106|BPK|487|BLACKROCK MUNICIPAL 2018 TERM |15.20
20091231|09248E102|BFZ|251|BLACKROCK CALIFORNIA MUNICIPAL|13.24
20091231|09248F109|BFK|1484|BLACKROCK MUNICIPAL INCOME TRU|12.78
20091231|09248H105|BBF|422|BLACKROCK MUNICIPAL INCOME INV|12.86
20091231|09248J101|BNJ|7229|BLACKROCK NEW JERSEY MUNICIPAL|13.52
20091231|09248K108|BLH|1985|BLACKROCK N.Y. MUNI 2018 TRM T|16.65
20091231|09248L106|BNY|613|BLACKROCK NEW YORK MUNICIPAL I|14.42
20091231|09248N102|BHY|1108|BLACKROCK HIGH YIELD TST SBI|6.05
20091231|092484104|BCK|949|BLACKROCK CALIF INSURED MUNI I|12.87
20091231|09249A109|BLJ|381|BLACKROCK NEW JERSEY MUNI BD T|14.45
20091231|09249E101|BHK|1524|BLACKROCK CORE BOND TRUST|11.89
20091231|09249K107|BIE|750|BLACKROCK MUNICIPAL BOND INVES|13.25
20091231|09249N101|BLE|9688|BLACKROCK MUNI INCOME TRUST II|13.59
20091231|09249P106|BQH|161|BLACKROCK NEW YORK MUNI BD TR |15.21
20091231|09249R102|BFY|400|BLACKROCK NY MUNI INC TRUST II|14.29
20091231|09249V103|BPP|17747|BLACKROCK CREDIT ALLOCATION IN|10.27
20091231|09249W101|BLW|973|BLACKROCK LTD DURATION INCM TS|14.71
20091231|09250B103|BTA|4900|BLACKROCK LONG TERM MUNI ADVAN|10.19
20091231|09250E107|HIS|210|BLACKROCK HIGH INCM SHS SHS BE|1.87
20091231|09250G102|BAF|300|BLACKROCK INSURED MUNICIPAL IN|13.44
20091231|09250M109|BFO|48|BLACKROCK FLORIDA MUN 2020 TER|13.11
20091231|09250N107|BDV|6172|BLACKROCK DIVIDEND ACHIEVERS T|9.22
20091231|09250Y103|BSPE|6359|Blacksands Petroleum, Inc. Com|0.55
20091231|092501105|BOE|1433|BLACKROCK GLOBAL OPPORTUNITIES|19.08
20091231|09251A104|BDJ|271|BLACKROCK ENHANCED DIVIDEND AC|9.00
20091231|09251U100|BLKPF|994|BlackPearl Resources Inc. Ordi|2.40
20091231|09253N104|MHD|23283|BLACKROCK MUNI HOLDINGS FUND, |14.40
20091231|09253P109|MUH|275|BLACK ROCK MUNI HOLDINGS FUND |13.57
20091231|09253R105|MVF|2024|BLACKROCK MUNIVEST FUND, INC. |9.15
20091231|09253T101|MVT|21|BLACKROCK MUNIVEST FUND II|14.00
20091231|09253U108|BX|1116|THE BLACKSTONE GROUP L.P. COM |13.19
20091231|09253W104|MYD|3148|BLACKROCK MUNI YIELD FUND, INC|12.86
20091231|09253X102|MUI|4122|BLACK ROCK MUNI INTERMEDIATE D|13.19
20091231|092533108|BKCC|696|BLACKROCK KELSO CPTL CORP (US)|8.76
20091231|09254A101|MUS|611|BLACKROCK MUNI HOLDINGS INSURE|12.79
20091231|09254B109|BCF|2428|BLACKROCK REAL ASSET EQUITY TR|12.63
20091231|09254E103|MYI|578|BLACKROCK MUNI YIELD INSURED F|12.26
20091231|09254F100|MQY|713|BLACKROCK MUNI YIELD QUALITY F|13.79
20091231|09254G108|MQT|3778|BLACKROCK MUNI YIELD QUALITY F|11.76
20091231|09254H106|APX|100|BLACKROCK APEX MUNI FUND INC. |8.68
20091231|09254M105|MYC|2841|BLACKROCK MUNI YIELD CALIFORNI|12.93
20091231|09254N103|MCA|1|BLACKROCK MUNI YIELD CALIFORNI|12.52
20091231|09254T100|MFT|357|BLACKROCK MUNIYIELD INSURED IN|12.73
20091231|09254V105|MIY|191|BLACK ROCK MUNI YIELD MICHIGAN|12.89
20091231|09254W103|MYM|500|BLACK ROCK MUNI YIELD MICHIGAN|11.80
20091231|09254X101|MUJ|924|BLACKROCK MUNI HLDGS NJ INSURE|13.59
20091231|09255C106|MHN|241|BLACKROCK MUNI HLDGS NY INSURE|13.31
20091231|09255G107|MPA|300|BLACKROCK MUNI YLD PENNSYLVANI|13.26
20091231|09255J101|PSW|1702|BLACKROCK CREDIT ALLOCATION IN|8.40
20091231|09255L106|COY|4142|BLACKROCK CORP HIGH YLD FD INC|6.95
20091231|09255P107|HYT|337|BLACKROCK CORP HIGH YLD FD VI |10.56
20091231|09255Q105|BHL|1700|BLACKROCK DEFINED OPPORTUNITY |11.90
20091231|09255R103|DSU|1099|BLACKROCK DEBT STRATEGIES FD I|3.63
20091231|09255W102|DVF|302|BLACKROCK DIV INCM STRATEGIES |9.58
20091231|09255X100|FRA|559|BLACKROCK FLTG RT INCM STRATEG|14.32
20091231|09255Y108|FRB|5972|BLACKROCK CAP FLTG RT INCM STR|13.97
20091231|093440105|BESV|9292|BLAST ENERGY SERVICES, INC.|0.05
20091231|09348R300|ADRE|15019|BLDRS EMERGING MKTS 50 ARR|44.03
20091231|093671105|HRB|240|BLOCK H & R INC|22.65
20091231|093679108|BBI|7568|BLOCKBUSTER INC CL-A|0.70
20091231|093679207|BBIB|49|BLOCKBUSTER INC CL-BCOM STK|0.56
20091231|095180105|BLT|381|BLOUNT INTERNATIONAL (NEW)|10.48
20091231|095333100|BLU|3039|BLUE CHIP VALUE FUND INC|3.14
20091231|09539R101|BLDV|5669127|BLUE DIAMOND VENTURES, INC.|.
20091231|09578R103|NILE|2000|BLUE NILE INC|64.29
20091231|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091231|09622L102|BFRE|1619|BLUEFIRE ETHANOL FUELS INC COM|0.96
20091231|096227301|BFLY|399|BLUEFLY INC COM STK|2.50
20091231|09624H109|BXC|135|BLUELINX HOLDINGS INC.|3.18
20091231|09625U109|BKEP|1318|BLUEKNIGHT ENERGY PARTNERS L.P|8.71
20091231|09643P207|BTH|152|BLYTH,INC|34.59
20091231|09656A105|KAZ|185|BMB MUNAI INC|1.16
20091231|09656H209|BKPRF|431|BNY CAP V TR PFD SEC SER F|24.95
20091231|096627104|BWP|1808|BOARDWALK PIPELINE PARTNERS, L|30.08
20091231|096813209|BHKLY|19|BOC HONG KONG (HLDGS) LTD SPON|45.44
20091231|096892104|BBCZ|12244|BODISEN BIOTECH INC|0.23
20091231|097000103|BDYT|1139|BodyTel Scientific Inc. Common|.
20091231|097023105|BA|35|BOEING CO;COM USD5|54.96
20091231|09746Y105|BZ|929|BOISE INC COM STK (DE)|5.41
20091231|09746Y113|BZWS|3748|BOISE INC WTS EXP 06/18/2011 (|0.64
20091231|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091231|097683106|BOLYY|790|Bolsas Y Mercados Espanoles SA|16.09
20091231|097698104|BOLT|17|BOLT TECHNOLOGY CORPORATION|10.89
20091231|097751200|BDRBF|131|BOMBARDIER INC CL-B (F)|4.55
20091231|09776J101|BONT|658|BON-TON STORES INC (THE)|10.23
20091231|09776T109|BCHC|1667|BONA COFFEE HLDGS CORP COM STK|0.07
20091231|097839104|BGOI|150393|Bonanza Oil & Gas, Inc. Common|0.04
20091231|09852M101|BNTNF|574|BONTAN CORP INC|0.30
20091231|098570104|BAMM|34|BOOKS-A-MILLION INC|6.67
20091231|099469504|WEL|1850|BOOTS & COOTS INC COM STK|1.65
20091231|099709107|BGP|573|BORDERS GROUP INC|1.18
20091231|099720104|BOREF|200|BOREALIS EXPLORATION LTD|1.80
20091231|099724106|BWA|946|BORGWARNER INC|33.87
20091231|100557107|SAM|18|BOSTON BEER CO INC (THE) CL-A |47.64
20091231|101119105|BPFH|3311|BOSTON PRIVATE FINL HLDGS INC |5.63
20091231|101121101|BXP|682|BOSTON PROPERTIES INC.|69.31
20091231|101507101|BIF|299|BOULDER GROWTH & INCOME FUND I|5.80
20091231|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.16
20091231|10211F100|BVX|27|BOVIE MEDICAL CORP|7.75
20091231|103043105|BNE|181|BOWNE AND CO INC|6.88
20091231|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091231|104499207|BLEEQ|462|BRADLEES INC|.
20091231|104674106|BRC|215|BRADY CORP CL A|30.72
20091231|10531R107|BPTR|700|BRANDPARTNERS GROUP INC|0.04
20091231|105368203|BDN|1795|BRANDYWINE REALTY TST|11.66
20091231|10552T107|BRFS|599|BRF-BRASIL FOODS S.A. ADS (EA |52.80
20091231|10553M101|BTM|176|BRASIL TELECOM SA ADS (3MPFD) |29.45
20091231|10553M200|BTMC|100|BRASIL TELECOM SA SPONSORED AD|15.97
20091231|105532105|BAK|332|BRASKEM S.A. ADS (EA REPTG FOU|16.64
20091231|105670103|BVGIF|45529|BRAVO VENTURE GROUP INC|0.40
20091231|105755201|BOBS|771|BRAZIL FAST FOOD CORP.|4.93
20091231|106766108|BRZV|3594|BREEZER VENTURES INC. COMMON S|0.25
20091231|106776107|BBEP|1271|BREITBURN ENERGY PARTNERS, LP.|10.80
20091231|106902307|BWLRF|3080|BREAKWATER RES LTD-NEW-|0.37
20091231|108035106|BDGE|20|BRIDGE BANCORP|24.40
20091231|10807M105|BPI|196|BRIDGEPOINT EDUCATION INC COM |15.04
20091231|10807Q205|BLSW|300|BRIDGELINE SOFTWARE, INC CMN S|1.24
20091231|108763103|BRID|479|BRIDGFORD FOODS CORP|10.06
20091231|109178103|BEXP|358|BRIGHAM EXPL CO|13.84
20091231|109473405|CELL|1645|BRIGHTPOINT INC-NEW|7.49
20091231|109507202|BRLGF|4000|Brilliant Mining Corp Class A |0.23
20091231|109542100|BLLN|10000|Brilliant Technologies Corpora|0.03
20091231|109641100|EAT|627|BRINKER INTL INC|15.04
20091231|109696104|BCO|245|BRINKS CO (THE)|24.46
20091231|109699108|CFL|23|BRINK'S HOME SECURITY HOLDINGS|32.36
20091231|110394103|BRS|529|BRISTOW GROUP INC COM|38.90
20091231|110419306|BAIRY|56|BRITISH AIRWAYS PLC|29.99
20091231|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.93
20091231|111013108|BSY|504|BRITISH SKY BRDCSTNG ADS (EACH|36.12
20091231|11130P104|BDH|614|BROADBAND(HOLDRS)TST DEP RECPT|12.59
20091231|11131M100|BCST|7426|BROADCAST INTERNATIONAL INC|1.09
20091231|111320107|BRCM|39726|BROADCOM CORP CL-A|31.85
20091231|111412706|BVSN|224|BroadVision, Inc. New Common S|13.81
20091231|111444105|BYFC|1757|BROADWAY FINL CORP (DEL)|6.40
20091231|11161T108|BWEN|3314|Broadwind Energy, Inc. Common |8.24
20091231|112211107|BRNC|4071|BRONCO DRILLING COMPANY, INC|5.07
20091231|112585104|BAM|1049|BROOKFIELD ASSET MANAGEMENT IN|22.13
20091231|112723101|BHS|1|BROOKFIELD HOMES CORPORATION|7.97
20091231|112900105|BPO|94000|BROOKFIELD PROPERTIES CORP|12.45
20091231|114039100|BFSB|588|BROOKLYN FEDERAL BANCORP, INC.|10.66
20091231|114340102|BRKS|202|BROOKS AUTOMATION INC|8.74
20091231|115236101|BRO|223|BROWN & BROWN,INC|18.29
20091231|115637100|BFA|103|BROWN-FORMAN CORP CL-A|56.50
20091231|115736100|BWS|190|BROWN SHOE COMPANY INC|10.03
20091231|115901100|BWSOF|20600|BROWNSTONE INVESTMENT INC (F) |0.85
20091231|116794108|BRKR|491|BRUKER CORPORATION COM|12.16
20091231|117043109|BC|14400|BRUNSWICK CORP|12.66
20091231|117421107|BW|1075|BRUSH ENGINEER MATERIALS HOLD |18.78
20091231|117665109|BMTC|251|BRYN MAWR BANK CORP|15.18
20091231|117694109|BRYN|13209|BRYN RESOURCES INC COMMON STOC|0.26
20091231|118230101|BPL|233|BUCKEYE PARTNERS L.P. INT UNIT|54.70
20091231|118255108|BKI|145|BUCKEYE TECHNOLOGY INC|9.99
20091231|118440106|BKE|1192|BUCKLE INC (THE)|29.50
20091231|11953Q106|BYBUF|484|BUFFALO GOLD LTD|0.02
20091231|119848109|BWLD|138|BUFFALO WILD WINGS INC|41.47
20091231|120076104|BBW|3159|BUILD-A-BEAR WORKSHOP INC|4.95
20091231|12008R107|BLDR|16058|BUILDERS FIRST SOURCE, INC.|3.82
20091231|12008R115|BLDRR|41458|BUILDERS FIRSTSOURCE INC|0.28
20091231|120113105|BLGM|14413|BUILDING MATERIALS HLDGS CORP |0.01
20091231|12024P101|BULM|959|BULLION MONARCH MNG INC COM ST|0.68
20091231|120738406|BZLFY|497|BUNZL PLC ADS (RP 5 ORD SHS)|53.48
20091231|121208201|BKC|4338|BURGER KING HOLDINGS, INC. COM|19.00
20091231|12189T104|BNI|1|BURLINGTON NRTHRN SANTA FE(COM|98.73
20091231|124765108|CAE|153|CAE INC|8.29
20091231|12477X106|CAP|430|CAI INTERNATIONAL, INC.|9.10
20091231|1248X0107|CBPJ|46|CBP Carbon Industries, Inc. Co|0.38
20091231|124805102|CBZ|23|CBIZ INC COM|7.64
20091231|124830100|CBL|710|CBL &ASSOCIATES PROPERTIES INC|9.90
20091231|124857202|CBS|544|CBS CORPORATION CLASS B COM NE|14.30
20091231|124857301|RBV|3225|CBS CORPORATION 7.25 % SENIOR |22.65
20091231|124857400|CPV|558|CBS CORPORATION NEW SENIOR NOT|21.33
20091231|124880105|CCFN|10|CCFNB BANCORP INC|27.21
20091231|12495U100|CBTC|100|CBT FINANCIAL CORP|21.60
20091231|12497T101|CBG|657|CB RICHARD ELLIS GROUP INC CL-|14.04
20091231|12507E102|CEXI|6309|CDEX INC CL A|0.08
20091231|12507Y108|CDCS|500|CDC SOFTWARE CORP ADR|9.08
20091231|125151100|CFK|100|CE FRANKLIN LTD|6.65
20091231|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091231|12541M102|CHG|575|CH ENERGY GRP INC(HOLDING CO) |43.50
20091231|12541W209|CHRW|118|C.H. ROBINSON WORLDWIDE INC NE|59.72
20091231|12542R209|CHSCP|4720|CHS INC CUM REDEMABLE PFD 8%|27.16
20091231|125509109|CI|3566|CIGNA CORP|35.82
20091231|125581801|CIT|7368|CIT GROUP INC NEW (DE)|27.70
20091231|12561E105|CKR|731|CKE RESTAURANTS INC(DE)HLDG CO|8.62
20091231|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|0.01
20091231|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.09
20091231|12572Q105|CME|249|CME GROUP, INC|338.33
20091231|125896100|CMS|930|CMS ENERGY CORP|16.04
20091231|125902106|CPY|345|C P I CORP|12.07
20091231|125906107|CSS|284|CSS INDUSTRIES INC|19.37
20091231|126117100|CNA|138|CNA FINANCIAL CORP|23.78
20091231|12612L108|SUR|325|CNA SURETY CORP|15.35
20091231|126132109|CEO|60|CNOOC LTD ADS (REP 100 CL H SH|154.64
20091231|126153105|CPL|92|CPFL ENERGIA S.A.|62.42
20091231|12618Y203|HZD|143|STRUCTURED PROD CORP 6.40% COR|25.93
20091231|12626K203|CRH|355|CRH PLC ADR|27.99
20091231|12637N105|CMXHY|2702|CSL Ltd Unsponsored ADR (Austr|14.41
20091231|126389105|CSPI|656|C S P INC|3.52
20091231|126408103|CSX|348|CSX CORP|49.12
20091231|12642Q101|CTDH|4303|CTD HOLDINGS INC (FLA) CL-A|0.12
20091231|12642X106|CTCM|40|CTC MEDIA INC COM STK|14.99
20091231|126501105|CTS|775|CTS CORP|9.63
20091231|126600105|CVBF|190701|CVB FINANCIAL CORP|8.85
20091231|126601103|CVV|345|CVD EQUIPMENT CORP|4.10
20091231|126650100|CVS|1808|CVS CAREMARK CORPORATION|32.71
20091231|12673P105|CA|39484|CA, INC.|22.59
20091231|12679N203|GYB|1031|CORP ASSET BKD CP CABCO SER 20|18.65
20091231|12679R204|GYC|1430|CABCO SER 2004-102 TR SBC COMM|21.24
20091231|126804301|CAB|907|CABELA'S INCORPORATED|14.34
20091231|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091231|126925106|CCMTF|826|CABLETEL COMMUNICATIONS CP|.
20091231|127055101|CBT|372|CABOT CORP|26.74
20091231|12709P103|CCMP|129|CABOT MICROELECTRONICS CORP|33.32
20091231|127190304|CACI|1311|CACI INTERNATIONAL INC CL-A|49.68
20091231|12721D203|CADAF|5600|CADAN RES CORP COM NEW(CDA)|0.85
20091231|12738A101|CADE|977|CADENCE FINANCIAL CORP COM|1.42
20091231|12738T100|CADX|1497|CADENCE PHARMACEUTICALS, INC C|9.86
20091231|12776P101|CRNCY|88|Cairn Energy Plc Unsponsored A|10.60
20091231|12802T101|DVR|1687|CAL DIVE INTERNATIONAL INC COM|7.51
20091231|128030202|CALM|3361|CAL-MAINE FOODS INC|34.46
20091231|12811L107|CHW|254|CALAMOS GLOBAL DYNAMIC INCOME |7.89
20091231|12811P108|CHY|721|CALAMOS CONV & HIGH INCOME FD |11.49
20091231|12811R104|CLMS|1469|CALAMOS ASSET MANAGEMENT, INC.|11.71
20091231|128117108|CHI|604|CALAMOS CONV OPPORTUNITIES & I|12.39
20091231|128118106|CGO|832|CALAMOS GLOBAL TOTAL RETURN FU|14.33
20091231|128125101|CSQ|1057|CALAMOS STRATEGIC TOTAL RETURN|8.70
20091231|128126109|CAMP|165|CALAMP CORP|3.36
20091231|128246105|CVGW|50|CALAVO GROWERS INC|16.75
20091231|12932K103|CALVF|1700|CALEDONIA MINING CORP|0.06
20091231|130222102|CFNB|86|CALIFORNIA FIRST NATIONAL BANC|13.06
20091231|13054D109|CPKI|608|CALIFORNIA PIZZA KITCHEN INC|13.85
20091231|130788102|CWT|633|CALIFORNIA WTR SVC GRP(HLDG CO|37.18
20091231|131193104|ELY|1629|CALLAWAY GOLF CO|7.90
20091231|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|3.16
20091231|13123X102|CPE|182|CALLON PETROLEUM CO|1.45
20091231|131347304|CPN|1450|CALPINE CORPORATION COMMON STO|11.06
20091231|13169Q102|CALW|440|CALWEST BANCORP (CA)|1.70
20091231|131720104|CLYW|46744|CALYPSO WIRELESS INC.|0.02
20091231|13201A107|ABCD|40|CAMBIUM LEARNING GROUP, INC CO|3.80
20091231|132011107|CBM|100|CAMBREX CORP|5.69
20091231|133034108|CAC|369|CAMDEN NATIONAL CORP|32.96
20091231|133131102|CPT|1455|CAMDEN PROPERTY TRUST SBI|43.30
20091231|133255109|CPFR|3506|CAMERA PLATFORMS INTL INC|0.03
20091231|136069101|CM|562|CANADIAN IMPERIAL BK OF COMMER|64.28
20091231|136375102|CNI|300|CDN NATL RAILWAY FULLY PD SHS |54.18
20091231|136385101|CNQ|44|CANADIAN NATURAL RESOURCES LTD|71.84
20091231|13645T100|CP|899|CANADIAN PACIFIC RAILWAY LTD|54.07
20091231|136635109|CSIQ|629|CANADIAN SOLAR INC. COM|28.77
20091231|136802105|CZICF|1600|CANADIAN ZINC CORPORATION|0.30
20091231|137225108|CANRQ|83200|CANARGO ENERGY CORP|.
20091231|13723B104|CANSF|6400|CANASIA INDUSTRIES CRP (F)|0.14
20091231|138054101|CPQRF|4000|CANPLATS RESOURCES CORP|4.82
20091231|138098108|CMN|306|CANTEL MEDICAL CORPORATION|20.67
20091231|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|7.59
20091231|139098107|CGEMY|17|CAP GEMINI SA ADR (FR)|22.88
20091231|13916P209|CGYNQ|1343897|CAPCO ENERGY INC NEW|.
20091231|139594105|CPLA|63|CAPELLA EDUCATION COMPANY COM |76.59
20091231|139674105|CCBG|10|CAPITAL CITY BK GROUP INC|13.75
20091231|139793103|CBKN|2165|CAPITAL BANK CORP|3.96
20091231|140065202|CCOWQ|11152|CAPITAL CORP OF THE WEST NEW|.
20091231|14018Y106|CGLD|14210|CAPITAL GOLD CORP|0.88
20091231|14030N104|CMKT|1739|CAPITAL MARKETS TECHNOLOGIES I|0.08
20091231|14040H105|COF|546|CAPITAL ONE FINANCIAL CORP|38.25
20091231|14040H139|COFWS|3901|CAPITAL ONE FINANCIAL CORP|12.99
20091231|14041L204|COFPRB|12681|Capital One Cap II 7.5% Gtd En|23.89
20091231|14044M209|CRRA|4500|CAPITAL RESOURCE ALLIANCE, INC|0.01
20091231|140475104|CSU|59|CAPITAL SENIOR LIVING CORP|5.06
20091231|14052H506|CT|96698|CAPITAL TRUST, INC. CL-A|1.27
20091231|140547100|CLLDY|144|CAPITALLAND LTD SPONS ADR|5.98
20091231|14056D105|CBC|1000|CAPITOL BANCORP LTD|1.96
20091231|14057C106|CFFN|16|CAPITOL FEDERAL FINANCIAL|31.30
20091231|14065D203|CBCPRB|570|CAPITOL TRUST XII TRUST PRFD S|1.77
20091231|14067D102|CPST|2091|CAPSTONE TURBINE CORP|1.26
20091231|14067E308|CMOPRB|77|CAPSTEAD MTG $1.26CUM CV PFD-B|14.06
20091231|14067E506|CMO|570|CAPSTEAD MTG (NEW)|13.92
20091231|14075T107|CPD|395|CARACO PHARMACEUTICAL LABS LTD|6.15
20091231|140781105|CRR|53|CARBO CERAMICS INC|68.99
20091231|14115L106|CABN|5100|Carbon Sciences, Inc. Common S|0.10
20091231|14139L108|CDVT|2127|CARD ACTIVATION TECHNOLOGIES, |0.12
20091231|14140U105|CDY|971|CARDERO RES CORP.|1.36
20091231|14141R101|CRDC|1242|CARDICA INC|1.18
20091231|14159L103|BEAT|3800|CARDIONET INC COM STK (CA)|5.80
20091231|14159W109|CGCP|1543|CARDIOGENESIS CORPORATION CALI|0.22
20091231|14160P101|CVSL|714|CARDIO VASCULAR MEDICAL DEVICE|0.02
20091231|141607101|CVBT|2000|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20091231|141665109|CECO|460|CAREER EDUCATION CORP|23.28
20091231|14170T101|CFN|222875|CAREFUSION CORPORATION|25.11
20091231|141820100|CGAQ|16519|Caribbean Casino & Gaming Corp|0.13
20091231|141869206|CBBV|4240|CARIBBEAN VILLA CATERING CORP |0.49
20091231|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.60
20091231|142042209|CBOU|140|CARIBOU COFFEE COMPANY INC|7.84
20091231|142339100|CSL|21|CARLISLE COMPANIES INC|35.02
20091231|142795103|CABJY|15|CARLSBURG AS ORD UNSPONSORD AD|14.76
20091231|143130102|KMX|34|CARMAX, INC.|24.46
20091231|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091231|143436400|CKEC|1161|CARMIKE CINEMAS INC - NEW|7.78
20091231|14365C103|CUK|10|CARNIVAL PLC ADS|34.09
20091231|144141405|CPWLP|260|CAROLINA PWR & LT $5.44 PFD|85.00
20091231|144285103|CRS|680|CARPENTER TECHNOLOGY CORP|27.79
20091231|14574X104|TAST|14|CARROLS RESTAURANT GROUP, INC |7.19
20091231|146102108|CARE|65|CARTER BANK & TRUST MARTINSVIL|6.15
20091231|146229109|CRI|182|CARTER'S INC|26.36
20091231|147195101|CASC|375|CASCADE CORPORATION|27.40
20091231|14739W207|CDIV|64813|Cascadia Investments Inc Commo|0.05
20091231|147448104|CWST|328|CASELLA WASTE SYSTEMS INC|4.04
20091231|14745C104|CSEF|4750|CASE FINL INC|0.01
20091231|147528103|CASY|747|CASEYS GENERAL STORES INC|32.23
20091231|14754D100|CSH|148|CASH AMERICA INTERNATIONAL INC|35.03
20091231|147910103|CTQN|440|CASH TECHNOLOGIES INC|0.09
20091231|14808P109|CASS|323|CASS INFORMATION SYSTEMS INC|30.80
20091231|148435100|ROX|411|CASTLE BRANDS INC COM|0.32
20091231|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.34
20091231|149123101|CAT|7794|CATERPILLAR INC;COM USD1|58.05
20091231|14915R303|CTYO|250|CATHAY ONLINE INC - NEW|.
20091231|149150104|CATY|1722|CATHAY GENERAL BANCORP I|7.56
20091231|14964V205|CAVO|780|CAVICO CORP NEW COM STK (DE)|4.40
20091231|14965R104|CAVR|4501|CAVU Resources Inc Common Stoc|0.12
20091231|149801102|CAZFF|49409|Caza Oil & Gas Inc. Common Sha|0.12
20091231|149847105|CBEY|6|CBEYOND INC COM STK|15.81
20091231|150837409|CVM|48789|CEL-SCI CORPORATION|0.94
20091231|150870202|CEPR|56|CELANESE CORPORATION % CONV PE|40.90
20091231|150934503|CTIC|107517|CELL THERAPEUTICS INC COM STK |1.17
20091231|15101Q108|CLS|8|CELESTICA INC|9.55
20091231|15103B109|CLDS|995|Celestial Delights USA Corp. C|1.15
20091231|15117L101|CYNX|90190|CELLYNX GROUP, INC. COMMON STO|0.17
20091231|15117N305|CLSN|341|CELSION CORP NEW|3.11
20091231|15118V207|CSUHD|465|CELSIUS HOLDINGS, INC. NEW COM|5.50
20091231|151290889|CX|400|CEMEX, S.A.B. DE C.V. ADS (REP|12.00
20091231|15201P109|CSFL|167|CENTERSTATE BANKS INC COMMON S|10.24
20091231|15234Q108|EBRB|1231|ELETROBRAS CENTRAIS ADR (PRF) |18.60
20091231|15234Q207|EBR|8085|ELECTROBRAS CENTRAIS ADR (COM)|21.09
20091231|153435102|CEDC|150|CENTRAL EUROPEAN DIST CORP|28.83
20091231|153501101|CEF|847|CENTRAL FD CDA LTD CL A|13.66
20091231|153546106|GTU|55|CENTRAL GOLD TR (CANADA)|43.63
20091231|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|73.80
20091231|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|6.71
20091231|153770102|CJBK|2944|CENTRAL JERSEY BANCORP|2.95
20091231|154051403|CTPPO|576|CENTRAL MAINE PWR CO 6% PFD|95.00
20091231|154760102|CPF|5822|CENTRAL PACIFIC FINANCIAL CORP|1.29
20091231|155123102|CET|1|CENTRAL SECURITIES CORP|17.87
20091231|155771108|CV|972|CENTRAL VT PUB SVC CORP|21.10
20091231|155792104|CVBK|1181|CENTRAL VIRGINIA BNKSHARES INC|3.37
20091231|15639K300|CPYYY|774|CENTRICA PLC SPONS ADR NEW|18.05
20091231|156431108|CENX|6469|CENTURY ALUMINUM CO|16.38
20091231|156432106|CNBKA|2573|CENTURY BANCORP INC CL-A N VTG|22.30
20091231|15652L102|CYFL|17|CENTURY FINL CORP|11.30
20091231|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091231|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20091231|15670S105|CVO|510|CENVEO INC|8.92
20091231|156708109|CEPH|982|CEPHALON INC|62.97
20091231|156710105|CRDN|729|CERADYNE INC (CALIF)|19.47
20091231|156718108|CEHC|140000|CEPHAS HLDG CORP COM STL (DE) |.
20091231|156732208|CERP|260000|CEREPLAST INC|0.09
20091231|156782104|CERN|893|CERNER CORP|83.59
20091231|157210105|CEVA|431|CEVA INC;COM STK USD0.001|12.84
20091231|158496109|CJHBQ|167011|CHAMPION ENTERPRISES INC|0.04
20091231|158520106|CHMP|300|CHAMPION INDS INC|1.69
20091231|158704304|CSBR|1046|CHAMPIONS BIOTECHNOLOGY, INC. |0.80
20091231|15911M107|CYOU|546|CHANGYOU.COM LTD AMERICAN DEP |33.29
20091231|159765106|CTHR|2000|CHARLES & COLVARD LTD|1.13
20091231|159864107|CRL|130|CHARLES RIVER LABS INT'L INC|33.83
20091231|161133103|CHRS|579|CHARMING SHOPPES INC|6.41
20091231|16150R104|CCF|147|CHASE CORP|11.87
20091231|162456107|CHTT|110|CHATTEM INCORPORATED|93.18
20091231|162510200|CHBD|3900|CHAUS BERNARD INC.|0.29
20091231|162825103|CKP|556|CHECKPOINT SYSTEMS INC|15.47
20091231|163072101|CAKE|7680|CHEESECAKE FACTORY INC|22.00
20091231|163428105|CHTP|1031|CHELSEA THERAPEUTICS INT'L LTD|2.71
20091231|163572100|CEMI|21250|CHEMBIO DIAGNOSTICS INC|0.29
20091231|163731102|CHFC|169|CHEMICAL FINANCIAL CORP|23.89
20091231|163868102|CPC|2712|CHEMSPEC INTL LTD ADR (KY)|6.60
20091231|16411Q101|CQP|1050|CHENIERE ENERGY PARTNERS, LP C|12.75
20091231|16411R208|LNG|300|CHENIERE ENERGY INC|2.50
20091231|16444H102|CHKE|505|CHEROKEE INC|17.39
20091231|165159104|CSKEQ|505|CHESAPEAKE CORP OF VIRGINIA|.
20091231|165167107|CHK|4782|CHESAPEAKE ENERGY CORP|26.36
20091231|165167842|CHKPRD|110|CHESAPEAKE ENERGY CORP CONV PF|84.17
20091231|165303108|CPK|140|CHESAPEAKE UTILITIES CORP|32.08
20091231|166744201|CHEUY|80|CHEUNG KONG HOLDINGS LTDADR|12.76
20091231|166871103|CYRS|2150|CHEYENNE RES CORP COM STK (NV)|0.08
20091231|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|13.75
20091231|168565109|CBNK|473|CHICOPEE BANCORP INC COM STK|12.69
20091231|168834109|CH|2098|CHILE FUND INC|17.70
20091231|168905107|PLCE|347180|CHILDRENS PLACE RETAIL STORES |32.83
20091231|168913101|CREG|43498|China Recycling Energy Corpora|4.15
20091231|168927101|CHDA|400|CHINA DIGITAL ANIMATION DEV IN|2.10
20091231|16934Q109|CIM|9422|CHIMERA INVESTMENT CORP COM|3.92
20091231|16936C108|CNAM|490|CHINA ARMCO METALS INC COM STK|3.23
20091231|16936J103|CALI|2500|CHINA AUTO LOGISTICS INC COM S|4.90
20091231|16936M106|CCCI|64249|CHINA CABLE & COMMUNICATION IN|.
20091231|16936R105|CAAS|1484|CHINA AUTOMOTIVE SYSTEMS INC|19.19
20091231|16936Y100|CBAK|168623|CHINA BAK BATTERY, INC|2.77
20091231|169362100|CHCG|19699|China 3C Group Common Stock|0.47
20091231|16937A200|CAGC|34899|CHINA AGRITECH INC NEW COM STK|27.50
20091231|16937H106|CAXG|637|CHINA AOXING PHARMACEUTICAL CO|0.94
20091231|16937R104|CEA|1434|CHINA ESTN LTD ADS (100 ORD H)|35.64
20091231|16937U107|CGND|1|CHINA GRAND RESORTS, INC. COMM|0.15
20091231|169373107|CHN|694|CHINA FUND INC (THE)|27.95
20091231|169378106|CHFI|4119|CHINA FINANCE INC|0.29
20091231|16938G107|STV|290|CHINA DIGITAL TV HOLDING CO., |5.90
20091231|16938M104|CBBD|25386|China Broadband, Inc. Common S|0.10
20091231|16938P107|GRRF|100|CHINA GRENTECH CORPORATION LIM|3.51
20091231|16938R103|CFSG|16901|China Fire & Security Group, I|13.80
20091231|16938Y207|CEU|1239|China Education Alliance, Inc.|6.20
20091231|169382108|CDGT|2810|CHINA DIGITAL MEDIA CORP|0.06
20091231|169384203|CDII|140|CHINA DIRECT INDUSTRIES, INC C|1.20
20091231|16939B107|CAAH|2275|CHINA AMERICA HOLDINGS INC COM|0.02
20091231|16939M103|CHGY|4595|China Energy Corporation Commo|0.79
20091231|16939P106|LFC|792|CHINA LIFE INSURANCE CO LTD AD|73.28
20091231|16939V103|CHLN|4412|China Housing & Land Developme|4.16
20091231|16939W101|CKGT|4567|CHINA KANGTAI CACTUS BIO-TECH |2.65
20091231|1694EN103|CMHHY|2941|CHINA MERCHANTS HOLDINGS INTER|32.11
20091231|16940R109|CRHKY|2369|CHINA RES ENTERPRS LTD ADR|7.09
20091231|16941G102|NEP|6265|CHINA NORTH EAST PETROLEUM HLD|9.20
20091231|16941J106|CPSL|70|CHINA PRECISION STEEL, INC. CO|2.11
20091231|16941M109|CHL|46357|CHINA MOBILE LIMITED|45.84
20091231|16941P102|CSKI|7211|China Sky One Medical, Inc. Co|22.72
20091231|16941R108|SNP|158|CHINA PETRO&CHEM ADS (100ORD) |87.82
20091231|16941T104|CPHI|1008|China Pharma Holdings, Inc. Co|3.85
20091231|16942A302|CSUAY|1000|China Shenhua Energy Co Ltd Un|50.96
20091231|16942H109|SHZ|800|China Shen Zhou Mining & Resou|0.76
20091231|16942J105|CSR|1400|CHINA SECURITY & SURVEILLANCE |7.60
20091231|16942M207|CHRI|14911|China Health Resource, Inc. Cl|.
20091231|16942N106|HOL|10575|CHINA HOLDINGS ACQUISITION COR|8.25
20091231|16942N114|HOLWS|18104|CHINA HOLDIGNS ACQUISITION COR|0.75
20091231|16942T103|CNUV|5159|China Nuvo Solar Energy, Inc. |.
20091231|16942X104|CSUN|300|CHINA SUNERGY CO LTD ADS (CAYM|4.70
20091231|169423100|CRTP|100|China Ritar Power Corp. Common|4.53
20091231|169424108|CNTF|1500|CHINA TECHFAITH WIRELESS COMMU|3.10
20091231|169426103|CHA|443|CHINA TELECOM CORP LTD ADS (RE|41.39
20091231|16943B200|CSGJ|1125|China Shuangji Cement Ltd New |0.64
20091231|16943E105|CSOL|3944|China Solar & Clean Energy Sol|0.33
20091231|16943F102|CSGH|8175|China Sun Group High-Tech Co. |1.92
20091231|16943H108|CGDI|6794|China Growth Development, Inc.|0.45
20091231|16943R106|CMFO|70949|China Marine Food Group Limite|7.13
20091231|16944E104|CHIO|700|CHINA INSONLINE CORP COM|0.71
20091231|16944H107|CIIC|18607|CHINA INFRASTRUCTURE INVESTMEN|3.31
20091231|16944J103|CHTL|98031|CHINA TEL GROUP INC. COMMON ST|1.69
20091231|16944U108|CNGL|13910|CHINA NUTRIFRUIT GROUP LIMITED|4.05
20091231|16944W104|DL|100|CHINA DISTANCE|6.01
20091231|16945D204|CNYD|258|CHINA YIDA HOLDING, CO. NEW CO|14.45
20091231|16945F209|CWS|8216|CHINA WIND SYSTEMS, INC. NEW C|5.60
20091231|16945L107|CEDU|87|CHINAEDU CORPORATION ADS|7.15
20091231|16945R104|CHU|2277|CHINA UNICOM (HONG KONG) LIMIT|13.05
20091231|169453107|CTFO|160|China TransInfo Technology Cor|8.00
20091231|169459104|CHWTY|25|CHINA WIRELESS TECHNOLOGIES LT|3.84
20091231|16946Y108|CYXN|1295|China Yongxin Pharmaceuticals |0.38
20091231|169467107|CHDX|144|CHINDEX INTL INC|14.53
20091231|16947L105|CWYCY|20|China Railway Construction Cor|12.66
20091231|169476207|CVVT|443|CHINA VALVES TECHNOLOGY INC NE|9.96
20091231|16948F107|CXDC|1233|CHINA XD PLASTICS CO LTD COM S|8.25
20091231|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20091231|16948P105|CBEH|749|CHINA INTEGRATED ENG INC COM S|7.01
20091231|16948Q103|CRIC|1256|CHINA REAL ESTATE INFORMATION |10.68
20091231|16948U104|CSWG|2|CHINA SWINE GENETICS INC|1.60
20091231|16948W100|CAHS|88|CHINA HGS REAL ESTATE INC COM |2.20
20091231|16949F106|CMDI|57150|CHINA NEW MEDIA CORP COM STK (|2.10
20091231|169491107|CHME|156|CHINA MEDICINE CORPORATION COM|3.97
20091231|169905106|CHH|16|CHOICE HOTELS INT'L INC(NEW)|32.07
20091231|170032809|CQB|845|CHIQUITA BRANDS INTL (NEW)|18.08
20091231|17012M101|CIEC|200|Chisen Electric Corporation Co|8.00
20091231|170386106|COFS|30|CHOICEONE FINANCIAL SVCS INC|7.20
20091231|171046105|CBK|1852|CHRISTOPHER & BANKS CORP|7.62
20091231|171127103|KKUR|133|CHROMOCURE, INC. COMMON STOCK |.
20091231|17133Q403|CHT|1074|CHUNGHWA TELECOM CO LTD SPONSO|18.47
20091231|171340102|CHD|50|CHURCH & DWIGHT CO INC|61.25
20091231|171484108|CHDN|292|CHURCHILL DOWNS INC|37.61
20091231|17163Y102|MBA|207|CIBT Education Group Inc. Ordi|0.72
20091231|171779309|CIEN|18626|CIENA CORP COM NEW|10.89
20091231|171798101|XEC|38|CIMAREX ENERGY CO|53.95
20091231|171871106|CBB|16030|CINCINNATI BELL INC.|3.47
20091231|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|37.16
20091231|172062101|CINF|697|CINCINNATI FINANCIAL CORP|26.42
20091231|172407108|CIDM|350|CINEDIGM DIGITAL CINEMA CORP.,|1.20
20091231|17243V102|CNK|7207|CINEMARK HLDGS INC (DE)|14.53
20091231|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|26.20
20091231|17275R102|CSCO|64588|CISCO SYSTEMS;COM USD0.001|24.18
20091231|172752107|CIRI|900|CIRO INC|.
20091231|17285T106|CTDB|181720|CITADEL BROADCASTING CORP|0.02
20091231|172908105|CTAS|9000|CINTAS CORP|26.18
20091231|172922106|CZNC|351|CITIZENS & NORTHN CORP|9.65
20091231|172967101|C|502796|CITIGROUP|3.32
20091231|172967556|CPRM|540|CITIGROUP INC. DEP SH REPSTG 1|17.45
20091231|172967572|CPRP|4547|CITIGROUP INC DEP SHS REPSTG 1|17.80
20091231|17306X102|CTRN|100|CITI TRENDS, INC.|27.79
20091231|173066200|CPRS|79|CITIGROUP CAP IX 6.0% TR PFD|18.40
20091231|17307Q205|CPRQ|64|CITIGROUP CAP XI CAP SECS TRUP|17.88
20091231|173085200|CPRG|80|CITIGROUP CAP XX ENHANCED TR P|22.21
20091231|17310G202|CPRU|2873|CITIGROUP CAP XV ENHANCED TR P|18.62
20091231|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|18.24
20091231|17311U200|CPRF|895|CITIGROUP CAP XIX ENHANCED TRU|20.40
20091231|17313T722|EJQ|160|CITIGROUP FDG INC ELKS BASED U|10.28
20091231|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.41
20091231|17462Q107|CZFC|100|CITIZENS FIRST CORP|5.29
20091231|174740100|CIA|1353|CITIZENS INC CL-A|6.74
20091231|177376100|CTXS|23445|CITRIX SYSTEMS INC|42.18
20091231|17770A109|CTBK|3192|CITY BANK (WA)|1.73
20091231|177835105|CHCO|458|CITY HOLDINGS CO|32.71
20091231|178677209|CTEL|1042|CITY TELECOM (H.K.) LTD ADS|9.48
20091231|179895107|CLC|200|CLARCOR INC|32.86
20091231|180489106|CLRT|1437|CLARIENT INC.|2.70
20091231|182873109|CGR|1393|CLAUDE RESOURCES INC (CDA)|1.14
20091231|18383M209|NFO|8155|SABRIENT INSIDER SENTIMENT POR|26.19
20091231|18383M506|CVY|4834|CLAYMORE/ZACKS MULTI-ASSET INC|18.09
20091231|18383M605|CSD|8437|CLAYMORE/BEACON SPIN-OFF ETF|18.84
20091231|18383M613|RYJ|718|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.53
20091231|18383M662|UBD|29|CLAYMORE US CAPITAL MARKETS BO|49.00
20091231|18383M670|IRO|541|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.85
20091231|18383M720|CZA|140|CLAYMORE EXCHANGE TRD FD CLAYM|23.60
20091231|18383M860|LVL|100|CLAYMORE/S&P GLOBAL DIVIDEND O|14.90
20091231|18383Q101|EEN|99|CLAYMORE/BNY MELLON EW EURO-PA|17.96
20091231|18383Q135|CQQQ|250|CLAYMORE CHINA TECHNOLOGY ETF |25.68
20091231|18383Q507|CGW|52286|CLAYMORE EXCHANGE TRADED FD TR|18.52
20091231|18383Q804|HGI|1963|CLAYMORE/ZACKS INTL MULTI-ASSE|17.96
20091231|18383Q812|FAA|1337|CLAYMORE/NYSE ARCA AIRLINE ETF|30.57
20091231|18383Q820|SEA|100|CLAYMORE/DELTA GLOBAL SHIPPING|13.05
20091231|18383Q853|HAO|1604|CLAYMORE/ALPHASHARES CHINA SMA|26.29
20091231|18383Q879|CUT|833|CLAYMORE/BEACON GLOBAL TIMBER |18.18
20091231|18385P101|YAO|182|CLAYMORE EXCHANGE TRADED FD TR|25.11
20091231|18385X104|GOF|12558|CLAYMORE/GUGGENHEIM STRATEGIC |16.83
20091231|184496107|CLH|431|CLEAN HARBORS INC|59.46
20091231|184499101|CLNE|1407|CLEAN ENERGY FUELS CORP COM ST|15.59
20091231|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091231|18450P101|CCTC|835|Clean Coal Technologies, Inc. |1.10
20091231|18450Q109|CPWE|28|Clean Power Technologies Inc. |0.26
20091231|18450W106|CLTH|15000|Clean Tech Biofuels, Inc. Comm|0.07
20091231|184690204|CLRA|2272|CLEARANT, INC. NEW COMMON STOC|0.01
20091231|18482P103|CLFD|5937|CLEARFIELD IN COM STK (MN)|2.49
20091231|18538Q105|CLWR|9220|CLEARWIRE CORP NEW CL A COM ST|6.81
20091231|185635109|CRGE|728|CLENERGEN CORPORATION COMMON S|0.88
20091231|185860103|CBLI|3387|CLEVELAND BIOLABS INC COM STK |3.50
20091231|18683K101|CLF|1000|CLIFFS NATURAL RES;COM STK USD|47.21
20091231|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|9.71
20091231|18725U109|CLDA|264|CLINICAL DATA INC|18.60
20091231|189054109|CLX|830|CLOROX CO|61.58
20091231|18911Q102|CLD|16809|CLOUD PEAK ENERGY INC COMMON S|15.03
20091231|18913Y103|GLV|1225|CLOUGH GLOBAL ALLOCATION FUND |14.97
20091231|18914C100|GLQ|796|CLOUGH GLOBAL EQUITY FUND BENE|14.24
20091231|18946Q101|CLPHY|9|C L P HOLDINGS LTD SPONS ADR|6.76
20091231|18975Y108|CIGIQ|378700|COACH INDUSTRIES GRP INC|.
20091231|189754104|COH|1130|COACH INC.|36.97
20091231|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091231|190299107|CTBP|220|COAST BANCORP|3.05
20091231|190643106|COTE|9600|COATES INTERNATIONAL, LTD COMN|0.35
20091231|19075F106|CIE|200|COBALT INTL ENERGY INC (DE)|13.88
20091231|190897108|COBZ|100|COBIZ FINANCIAL INC (CO)|4.59
20091231|191098102|COKE|7|COCA-COLA BOTTLING CO.CONS.|54.87
20091231|1912EP104|CCH|359|COCA-COLA HELLENIC BOTTLING AD|23.14
20091231|191216100|KO|1840|COCA-COLA CO|57.68
20091231|191219104|CCE|238|COCA-COLA ENTERPRISES INC.|21.43
20091231|191241108|KOF|1954|COCA-COLA FEMSA SAB DE CV ADS |66.01
20091231|192422103|CGNX|29|COGNEX CORP|18.03
20091231|192446102|CTSH|40|COGNIZANT TECH SOLUTIONS CORP |45.48
20091231|192448108|COGO|498|COGO GROUP INC COMMON STOCK|7.32
20091231|19247A100|CNS|731|COHEN & STEERS INC|22.65
20091231|19247L106|RQI|68|COHEN&STEERS QUALITY INC RLTY |6.19
20091231|19247R103|RFI|332|COHEN&STEERS TOT RET REALTY FD|9.74
20091231|19247X100|RNP|1811|COHEN & STEERS REIT & PFD INCO|10.53
20091231|19248A109|UTF|2424|COHEN & STEERS SELECT UTILITY |15.95
20091231|19248J100|RWF|2913|COHEN & STEERS WORLDWIDE REALT|6.24
20091231|19248M103|INB|24|COHEN & STEERS GLOBAL INCOME B|11.38
20091231|19248U105|COHN|1430|COHEN & CO INC (MD)|4.74
20091231|192576106|COHU|231|COHU INC|14.11
20091231|19259P300|CSTR|3401|COINSTAR INC|27.89
20091231|193294105|KCP|213|COLE (KENNETH)PRODUCTIONS CL A|9.58
20091231|194162103|CL|162|COLGATE-PALMOLIVE;COM USD1|82.85
20091231|195872106|CLP|9|COLONIAL PROPERTIES TRUST|11.96
20091231|195872403|CLPPRD|885|COLONIAL PPTYS TR DEP SHS REPS|22.40
20091231|19624R106|CLNY|26|COLONY FINANCIAL, INC COMMON S|20.52
20091231|197236102|COLB|306|COLUMBIA BANKING SYSTEMS INC|15.95
20091231|198516106|COLM|190|COLUMBIA SPORTSWEAR CO|38.89
20091231|199333105|CMCO|270|COLUMBUS MCKINNON CORP (N Y)|13.90
20091231|199907106|CDVIF|200|COM DEVELOPMENT INTL LTD|3.33
20091231|199908104|FIX|86|COMFORT SYSTEMS USA INC|12.60
20091231|200080109|CMRO|100|COMARCO INC|2.67
20091231|20009T105|CBMX|19038|COMBIMATRIX CORP COM STK (DE) |6.34
20091231|20009T113|CBMXW|132|COMBIMATRIX CORPORATION WARRAN|1.50
20091231|20010A103|CRXX|9272|COMBINATORX INC|0.85
20091231|20030N101|CMCSA|8913|COMCAST CORP CL A (NEW)|17.07
20091231|20030N200|CMCSK|11904|COMCAST CORP SPL A (NEW)|16.20
20091231|20030N309|CCT|45|COMCAST CORPORATION NOTE DUE 0|25.31
20091231|20030N408|CCW|912|COMCAST CORPORATION NTS DUE 9/|25.05
20091231|200300507|CCZ|55|COMCAST HOLDINGS CORP 2.0% EX |32.79
20091231|200334118|CDCOR|13070|COMDISCO HLDG CO INC CONTG DIS|0.13
20091231|200340107|CMA|2641|COMERICA INC|30.04
20091231|20038K109|CFS|205|COMFORCE CORP|1.12
20091231|20084T103|CWBK|27|COMMERCEWEST BANK NA (CA)|6.50
20091231|201712304|CIBEY|1747|COMMERCIAL INTERNATIONAL BK LT|9.90
20091231|201723103|CMC|506|COMMERCIAL METALS CO|15.93
20091231|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC |6.44
20091231|20265P102|CDRL|800|COMMODORE INTERNATIONAL CORP|0.01
20091231|202736104|CWBS|51|COMMONWEALTH BANKSHARES INC VA|1.93
20091231|202750105|CWBB|500|COMMONWEALTH BUSINESS BANK (CA|7.50
20091231|20338K106|CICI|803|COMMUNICTN INTELLIGENCE CORP|0.10
20091231|203599105|CBIN|91|COMMUNITY BK SHRS INDIANA INC |6.51
20091231|203612114|BTCWS|80|COMMUNITY BANKERS TRUST CORPOR|0.24
20091231|203668108|CYH|81|COMMUNITY HEALTH SYSTEMS,INC|36.37
20091231|20375R105|CMNC|100|COMMUNITY NATL CORP (OH)|10.51
20091231|203900105|JCS|1|COMMUNICATIONS SYS INC|12.53
20091231|204018105|CPBC|231|COMMUNITY PARTNERS BANCORP|3.11
20091231|204046106|CSHB|141|COMMUNITY SHORES BK CORP|0.61
20091231|204386106|CGV|17|CGG VERITAS ADS RPTSTG 1 ORD S|21.52
20091231|20440T201|CBD|112|COMPANHIA BRAS DISTR ADS (2 RE|74.99
20091231|20440W105|SID|4405|COMPANHIA SIDERURGICA NACIONAL|32.50
20091231|204409601|CIG|588|CEMIG-CO ENERGETICA NV PF NEW |18.28
20091231|204409882|CIGC|270|COMPHANIA ENERGETICA DE MINAS |14.00
20091231|20441A102|SBS|100|COMPANHIA DE SANEAMENTO BASC D|39.36
20091231|20441B407|ELP|321|COMPANHIA PARAN ADS RPTNG 1 CL|21.80
20091231|20441Q206|CTPZY|102|COMP DE TRAN PAULISTA ADR|29.61
20091231|20441W104|ABVC|55|COMPANHIA BEBIDA ADS EACH RPTN|85.91
20091231|20441W203|ABV|211|COMPANHIA BEBIDA ADS EACH REPS|101.67
20091231|204429104|CCU|1962|COMPANIA CERVECER UNIDAS ADS(5|38.92
20091231|204448104|BVN|42|COMPANIA DE MINAS BUENAVENTURA|33.00
20091231|20449X203|CMPGY|5730|COMPASS GROUP PLC (UK)|7.24
20091231|20451N101|CMP|271|COMPASS MINERALS INTERNATIONAL|68.03
20091231|20451Q104|CODI|1667|COMPASS DIVERSIFIED HOLDINGS S|12.99
20091231|20452A108|CML|20513|COMPELLENT TECHNOLOGIES, INC. |23.08
20091231|20453E109|CPX|20198|COMPLETE PRODUCTION SERVICES, |13.30
20091231|20461S108|CPTC|20492|COMPOSITE TECH CORP|0.26
20091231|204620207|CHCR|848|COMPREHENSIVE CARE CORP|0.35
20091231|20478T107|CCRT|13908|COMPUCREDIT HOLDINGS CORPORATI|3.15
20091231|204914402|CMPD|1000|COMPUMED INC|0.12
20091231|204940100|CMZ|863|COMPTON PETROLEUM CORP|0.91
20091231|205363104|CSC|257|COMPUTER SCIENCES CORP|58.11
20091231|205395106|CSWI|2463|COMPUTER SOFTWARE INNOVATIONS,|0.54
20091231|205477102|CTGX|100|COMPUTER TASK GROUP INC|7.92
20091231|20557R105|CMSQY|782|COMPUTERSHARE LTD|10.16
20091231|20564W105|SCOR|80|COMSCORE, INC (DELAWARE)|17.27
20091231|205684103|CHCI|443|COMSTOCK HOMEBUILDING COMPANIE|0.86
20091231|205768203|CRK|96|COMSTOCK RESOURCES INC|41.43
20091231|20581E104|CITP|649|COMSYS IT PARTNERS, INC|9.12
20091231|205826209|CMTL|260|COMTECH TELECOMMUNICATIONS|35.50
20091231|205859101|COMV|1109|COMVERGE, INC. COM|11.50
20091231|205862402|CMVT|719|COMVERSE TECH INC|9.66
20091231|205914104|CMTX|1400|COMTEX NEWS NETWORK INC.|0.23
20091231|20605P101|CXO|349|CONCHO RESOURCES, INC|44.98
20091231|206277105|CCM|15210|CONCORD MED SVCS HLDGS LTD ADR|8.64
20091231|206708109|CNQR|48|CONCUR TECHNOLOGIES INC|43.15
20091231|207142308|CNXT|5210|CONEXANT SYSTEMS INC COM STK|2.35
20091231|20769N108|CORB|1799|CONNECTICUT RIVER BANCORP INC |10.35
20091231|207797101|CTWS|56|CONN WATER SERVICE INC|25.01
20091231|208242107|CONN|677|CONNS INC|5.82
20091231|20825C104|COP|97|CONOCOPHILLIPS;COM USD0.01|50.99
20091231|208254862|CNLG|1057|CONOLOG CORP|1.48
20091231|208464883|CNO|2473|CONSECO INC COM NEW|5.04
20091231|20854P109|CNX|3505|CONSOL ENERGY INC|50.56
20091231|20855Q106|ABNAF|1000|CONSOLIDATED ABADDON RES INC|0.07
20091231|209034107|CNSL|451|CONSOLIDATED COMMNUNICATIONS H|17.45
20091231|209111301|EDPRC|6|CONSOLIDATED ED 4.65% PFD C|83.00
20091231|209111400|CEDNM|10|CONS EDISON NY 4.65% PFD D|82.34
20091231|209115104|ED|758|CONSOLIDATED ED INC(HOLDING CO|46.13
20091231|209341106|CGX|109|CONSOLIDATED GRAPHICS INC|36.41
20091231|210226106|CTO|460|CONSOLIDATED TOMOKA LAND CO|35.38
20091231|21030P104|CSRMY|95|CONSORT MED PLC SPONS ADS|6.17
20091231|210313102|CTCT|436|CONSTANT CONTACT, INC COM|16.22
20091231|21032P102|CPYE|9077|CONSPIRACY ENTMT HLDGS INC|0.03
20091231|21036P108|STZ|5532|CONSTELLATION BRANDS CL-A|15.99
20091231|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091231|210413100|CMIN|172961|Constitution Mining Corp Commo|1.55
20091231|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20091231|21075N204|MCF|315|CONTANGO OIL AND GAS CO|47.42
20091231|21076X102|CTXNY|12|CONTAX PARTICIPACOES SA SPONSO|2.86
20091231|210795308|CAL|327|CONTL AIRLINES INC CL-B|17.95
20091231|210836201|COAW|100|CONTL AMERN TRANSPORTATION INC|.
20091231|21144M203|CNFU|71|Continental Fuels Inc. New Com|0.02
20091231|211615307|CUO|17|CONTINENTAL MATERIALS CORP(NEW|11.03
20091231|211653100|KMKCF|21905|CONTL MINERALS CORP-NEW|1.98
20091231|212172100|CNU|1936|CONTINUCARE CORPORATION|4.17
20091231|21247K104|CVRG|12681|CONVERGE GLOBAL INC|0.04
20091231|212485106|CVG|1350|CONVERGYS CORP|10.96
20091231|21254S107|COIN|10663|CONVERTED ORGANICS INC COM STK|0.69
20091231|216831107|CTB|635|COOPER TIRE & RUBBER CO|20.30
20091231|217721109|COPY|2734|COPYTELE INC|0.62
20091231|218002202|CLHRF|3000|CORAL GOLD RES NEW ORD SHS (CA|0.64
20091231|218352102|CORT|9469|CORCEPT THERAPEUTICS INCORPORA|2.83
20091231|21839P107|CBAI|973223|CORD BLOOD AMERICA, INC|0.01
20091231|218681104|CORE|400|CORE MARK HLDG INC|33.16
20091231|21869X103|CREL|215|COREL CORP|3.97
20091231|218868107|COCO|32207|CORINTHIAN|13.70
20091231|219023108|CPO|54|CORN PRODUCTS INT'L INC|29.88
20091231|219141108|CRN|622|CORNELL COMPANIES INC|22.93
20091231|21924B203|CLM|942|CORNERSTONE STRATEGIC VALUE FU|11.51
20091231|21924P103|CRTX|920|CORNERSTONE THERAPEUTICS INC|6.29
20091231|21925C101|CFP|985|CORNERSTONE PROGRESSIVE RETURN|8.88
20091231|219350105|GLW|66408|CORNING INCORPORATED|19.34
20091231|21987A209|BCA|372|CORPBANCA ADS REPSTG COM REG S|40.65
20091231|21988G122|JZV|29|LEHMAN ABS CORP 7% CRP BACKED |21.42
20091231|21988G239|JZS|108|LEHMAN ABS CORP 5.80 CORP BKD |21.33
20091231|21988G262|XVG|436|LEHMAN ABS CORP 6.05% CORP BDK|25.12
20091231|21988G270|XVF|317|LEHMAN ABS CP 8% CORP BKD2003-|22.24
20091231|21988G296|JBJ|478|CORPORATE BKD TR CTFS 6.25% RE|20.94
20091231|21988G312|JBI|254|LEHMAN ABS CP 7.785% CP BKD TR|25.93
20091231|21988G346|XFR|140|LEHMAN ABS CORP 6.25% CORP BKD|25.49
20091231|21988G544|XKO|27|LEHMAN ABS CORP 7.75% CORP BAC|10.45
20091231|21988G551|XKN|160606|LEHMAN ABS CP 7.70%|18.18
20091231|21988G577|XKK|279|LEHMAN ABS CP 8% BKED TST CRTS|8.70
20091231|21988G650|CWZ|357|LEHMAN ABS CP BKED TST CRTS 20|23.16
20091231|21988K404|JZK|241|LEHMAN ABS CP 7% BKD TR CERTS |17.70
20091231|21988K503|JZJ|496|LEHMAN ABS CP 7.125% CP BKD CE|24.33
20091231|21988K834|JBO|500|LEHMAN ABS CORP 6.30% C-B TR C|21.83
20091231|21988K859|JBK|1136|LEHMAN ABS CORP 3.5% ADJ CORP |19.25
20091231|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|20.98
20091231|21988S209|JBR|191|CORPORATE BACKED CALL TR CTFS |19.55
20091231|22002T108|OFC|1372|CORPORATE OFFICE PROP TST SBI |37.14
20091231|22002T504|OFCPRG|155|CORP OFFICE PROPS TST 8%SER G |24.65
20091231|22025Y407|CXW|2|CORRECTIONS CORP OF AMER (NEW)|24.94
20091231|220524300|CORX|15|CORTEX PHARMACEUTICALS INC|0.11
20091231|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.00
20091231|22080F202|HZK|322|Corts Tr VI IBM Deb Call Tr Ct|25.98
20091231|22080Q208|KSK|860|STRUC PROD 7.4% (CORTS)|19.70
20091231|22080R206|KTH|453|STRUC PROD 8.0% CORTS PECO III|27.25
20091231|22080X203|KSA|172|STRUCTURED PROD 8.50% (CORTS) |23.48
20091231|220803100|KTP|30|CORTS TST JC PEN(CORTS)7.625%9|21.86
20091231|22081C208|KTBC|1728|STRUCTRED PRODS 7.00% (CORTS) |24.50
20091231|22081G209|KCW|110|STRUCTRED PROD 7.5% CORTS|20.65
20091231|22081H207|KCT|499|STRUCTRED PROD 7.5% CORTS|25.77
20091231|22082A201|KNO|605|STRUCTURED PRODUCTS CORP (CORT|19.76
20091231|22082B209|KNR|200|STRUCTURED PRDS CORP 6.80 CORP|26.08
20091231|22082H206|KVN|208|STRUCTURED PRODS CORP 7.50% CO|23.31
20091231|22082K209|KVU|1275|CORTS TR II FORD NTS CORP-BKD |22.08
20091231|22082N203|HYH|501|CORTS TR WEYERHAEUSER CO TR CT|21.19
20091231|22082R204|HYY|493|STRUCTURED PROD CORP 6.25% CB |25.31
20091231|22082X201|KVR|938|CORTS TR GEN ELECTRIC CAP CORP|22.49
20091231|22082Y209|KVW|2263|CORTS TR IV AON CAP CORP BKD T|23.98
20091231|220873103|CORS|8335|CORUS BANKSHARES INC|0.04
20091231|220874101|CJR|1693|CORUS ENTRTNMT CL B NON-VTG|18.28
20091231|221006109|CRVL|1860|CORVEL CORP|34.15
20091231|22122P101|COSI|862|COSI INC|0.59
20091231|22160K105|COST|8220|COSTCO WHOLESALE CORP-NEW|60.05
20091231|22160N109|CSGP|20|COSTAR GROUP INC|42.93
20091231|22238E206|CFCPRA|60|COUNTRYWIDE CAP IV 6.75% TR PF|21.42
20091231|222388209|CFCPRB|97|COUNTRYWIDE CAP V GTD CAP SECS|21.68
20091231|222795106|CUZ|661|COUSINS PROPERTIES INC|7.55
20091231|223767104|CWLZ|5679|COWLITZ BANCORPORATION|0.90
20091231|22410J106|CBRL|2216|CRACKER BARREL OLD CTRY STORE |38.78
20091231|224399105|CR|88|CRANE CO|31.14
20091231|224633107|CRDB|25|CRAWFORD & COMPANY CLASS-B|3.95
20091231|224916106|CIK|1569|CREDIT SUISSE ASST MG INCM FD |3.37
20091231|225223304|CRAY|338|CRAY INC NEW|6.28
20091231|22532R101|KTN|1220|STRUCTURED PROD 8.205% (CORTS)|24.88
20091231|225401108|CS|9|CREDIT SUISSE GROUP, ADR|49.43
20091231|225439207|CRED|12|CREDO PETROLEUM CORP (NEW)|9.04
20091231|22544F103|DHY|1355|CREDIT SUISSE HGH YLD BD FD|2.93
20091231|225447101|CREE|714|CREE INC|55.95
20091231|225448208|CRP|2117|CREDIT SUISSE GUERNSEY BRH CAP|25.69
20091231|225646108|CSNT|12|CRESCENT BANKING CO|0.40
20091231|226406106|CRESY|62|CRESUD S.A. C I F Y A SP ADR|14.46
20091231|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.10
20091231|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |14.02
20091231|22757R109|CRT|96|CROSS TIMBERS ROYLTY TR(TR UTS|34.17
20091231|22763R101|CXZ|3227|CROSSHAIR EXPLORATION & MINING|0.18
20091231|22765Y104|XTXI|908|CROSSTEX ENERGY INC|5.99
20091231|228024105|CMLGF|5000|CROWFLIGHT MINERALS INC|0.16
20091231|228309100|CRWS|10|CROWN CRAFT INC|2.67
20091231|228411104|CRWN|1950|CROWN MEDIA HOLDINGS INC CL-A |1.33
20091231|228895108|CCEL|540|CRYO-CELL INTL INC|1.83
20091231|228903100|CRY|800|CRYOLIFE INC.|6.40
20091231|229251103|CINT|10391|CRYSTAL INTL TRAVEL GROUP COM |.
20091231|229669106|CUB|381|CUBIC CORP|38.13
20091231|229678107|CBST|1871|CUBIST PHARMACEUTICALS INC|19.30
20091231|229899109|CFR|250|CULLEN/FROST BANKERS INC|50.32
20091231|230215105|CFI|200|CULP INC.|9.83
20091231|231082108|CMLS|606|CUMULUS MEDIA INC CL-A|2.21
20091231|231269101|CRIS|2285|CURIS, INC.|3.28
20091231|23129S106|FXB|53200|CURRENCYSHARES BRITISH POUND S|160.30
20091231|23129X105|FXC|36|CURRENCYSHARES CANADIAN DOLLAR|94.46
20091231|23130A102|FXY|30|CURRENCYSHARES JAPANESE YEN TR|107.33
20091231|23130C108|FXE|7164|CURRENCYSHARES EURO TRUST|143.12
20091231|23130H107|FXM|108|CURRENCYSHARES MEXICAN PESO TR|76.63
20091231|23130M106|XRU|532|CURRENCYSHARES RUSSIAN RUBLE T|32.75
20091231|231631102|SRV|3040|THE CUSHING MLP TOTAL RETURN F|8.40
20091231|23247M106|CYBL|29813|CYBERLUX CORPORATION|.
20091231|23248L107|CYDE|7026|CYBERDEFENDER CORPORATION COMM|4.75
20091231|23251J106|CYBS|969|CYBERSOURCE CORPORATION|20.55
20091231|23254B100|CCLG|2|CYCLELOGIC INC|.
20091231|23256Y108|CYIO|977|CYIOS CORP|0.04
20091231|232572107|CYMI|264|CYMER INC|39.36
20091231|232674507|CYPB|644|CYPRESS BIOSCIENCE INC|5.77
20091231|232806109|CY|1572|CYPRESS SEMICONDUCTOR CORP|10.78
20091231|23281A307|CYS|13724|CYPRESS SHARPRIDGE INVTS INC C|13.53
20091231|232828301|CYTR|500|CYTRX CORP|1.10
20091231|23283K105|CYTX|298590|CYTORI THERAPEUTICS, INC. (DE)|5.95
20091231|23283K113|CYTXW|210|CYTORI THERAPEUTICS INC WARRAN|3.86
20091231|23283M101|CYDY|137|CYTODYN, INC.|1.70
20091231|232984104|ATC|441|CYCLE COUNTRY ACCESSOREIS CORP|0.43
20091231|23302R107|DAAT|1537|D A C TECH GROUP INTL INC|0.80
20091231|23302T103|DALN|22400|DAL INTERNATIONAL LTD COM STK |0.01
20091231|23304Y100|DBSDY|1450|DBS GROUP HOLDINGS LTD SP ADR |43.56
20091231|233066109|DCA|3669|DCA TOTAL RETURN FUND COM SHS |2.41
20091231|23311P100|DPM|957|DCP MIDSTREAM PARTNERS, LP COM|29.33
20091231|23317C103|DCW|1396|DCW TOTAL RETURN FUND COM SHS |4.73
20091231|23323G106|DGSE|11490|DGSE COMPANIES INC|1.33
20091231|233237106|DNBF|72|DNB FINL CORP LA|6.29
20091231|23325P104|DNP|6134|DNP SELECT INCOME FUND, INC.|9.00
20091231|233285105|DNAB|317|DNA Beverage Corporation Commo|0.40
20091231|23330F109|TBUS|14516|DRI CORPORATION COMN STK|1.60
20091231|23331A109|DHI|20000|DR HORTON INC|10.99
20091231|23331G106|DRSX|1350|DRS INC COM STK|0.43
20091231|23332B106|DSPG|418|DSP GROUP INC|5.59
20091231|233326107|DST|206|DST SYSTEMS INC|43.91
20091231|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|25.99
20091231|23334J107|DTF|161|DTF TAX-FREE INCOME INC|14.52
20091231|23334L102|DSW|4750|DSW INC CL-A COM SHS|26.68
20091231|23334U201|DTEPRC|66|DTE ENERGY TR II GTD TR ORG PF|25.59
20091231|23335C101|DTSI|100|DTS, INC|34.62
20091231|233377407|DXPE|75|DXP ENTERPRISES INC-NEW|13.27
20091231|23338L108|KMM|390|DWS MULTI-MARKET INCOME TRUST |8.64
20091231|23338M106|KTF|510|DWS MUNICIPAL INCOME TRUST COM|11.77
20091231|23338N104|KST|2127|DWS STRATEGIC INCOME TRUST|11.49
20091231|23338T101|KSM|4341|DWS STRATEGIC MUNI INCOME TRUS|12.62
20091231|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|7.29
20091231|23338Y100|GCS|244|DWS GLOBAL COMMODITIES STOCK F|8.34
20091231|23339M204|DHG|208|DWS DREMAN VALUE INCOME EDGE F|12.00
20091231|23339T209|DRP|2568|DWS RREED WORLD REAL ESTATE & |14.21
20091231|233859404|DFIHY|1499|DAIRY FARM INTL HLDGS LTD UNSP|29.80
20091231|234062206|DWAHY|972|DAIWA HOUSE INDUSTRY LTD ADR|107.25
20091231|234064202|DSECY|1|DAIWA SECURITIES GROUP INC ADR|50.17
20091231|234311108|DJRT|15129|DALE JARRETT RACING ADVT INC|0.05
20091231|23437P208|DLOV|3675|DALECO RESOURCES CORP|0.28
20091231|235496403|DFCO|6279|Dalrada Financial Corporation |.
20091231|235851102|DHR|95|DANAHER CORP|75.78
20091231|236277109|DANKY|14|DANKA BUSINESS SYS PLC SPN ADR|0.10
20091231|23636T100|DANOY|1063|Danone Sponsored ADR (France) |12.21
20091231|23703P106|DARA|10050|DARA BIOSCIENCES, INC COM|0.47
20091231|237194105|DRI|2175|DARDEN RESTAURANTS INC|35.23
20091231|237266101|DAR|204|DARLING INTERNATIONAL INC|8.39
20091231|237934104|DTLK|495|DATALINK CORPORATION|4.13
20091231|238108203|DRAM|2005|DATARAM CORP|3.75
20091231|23821U300|DUCP|5000|DAULTON CAP CORP NEW COM STK (|0.55
20091231|238565204|DLCR|3901|DAVID LOREN CORPORATION NEW CO|.
20091231|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |5.22
20091231|23918K108|DVA|110|DAVITA INC.|59.33
20091231|239359102|DWSN|43|DAWSON GEOPHYSICAL CO|23.39
20091231|240019406|DAYPO|40|DAYTON PWR & LT 3.90% PFD C|64.00
20091231|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20091231|242370104|DF|1551|DEAN FOODS CO|18.08
20091231|24276P101|DBTB|2700|Debut Broadcasting Corporation|0.05
20091231|243537107|DECK|1000|DECKERS OUTDOOR CORP|103.86
20091231|243586104|DCGN|193408|DECODE GENETICS INC|0.14
20091231|24372A107|DPDW|35482|Deep Down, Inc. Common Stock|0.12
20091231|24372P104|DPER|20000|Deep Earth Resources, Inc. Com|.
20091231|244199105|DE|1556|DEERE & CO|54.77
20091231|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091231|244866208|DEJ|36452|DEJOUR ENTERPRISES LTD NEW|0.29
20091231|245915103|DDF|890|DELAWARE INVTS DIVID & INCM FD|7.23
20091231|245916101|DGF|653|DELAWARE INVTS GLOB DIV &INCM |7.00
20091231|24610T108|VFL|909|DELAWARE INVTS NATL MUN INCOME|12.25
20091231|246100101|VAZ|1005|DEL ARIZ MUNI INC FD|11.55
20091231|246101109|VCF|694|DELAWARE INVTS COLO MUN INCOME|13.15
20091231|246647101|DK|1100|DELEK US HOLDINGS, INC.|7.05
20091231|247131204|DFY|484|DELPHI FIN'L GRP INC 8% SER NT|23.95
20091231|247131303|DFP|590|DELPHI FINL GROUP, INC 7.376% |17.70
20091231|247361702|DAL|36|DELTA AIR LINES INC NEW (DE)|11.37
20091231|247637101|DELTY|2675|DELTA GALIL INDUSTRIES INC ADS|6.46
20091231|247748106|DGAS|100|DELTA NATURAL GAS INC|28.95
20091231|24778R308|DLTA|31394|DELTA OIL & GAS, INC. NEW COMM|0.09
20091231|24784L105|PROJ|77|DELTEK, INC. COM|8.18
20091231|247850100|DEL|998|DELTIC TIMBER CORPORATION|47.45
20091231|247907207|DPTR|162466|DELTA PETROLEUM CORP-NEW-|1.13
20091231|247916208|DNR|38550|DENBURY RESOURCES INC(HOLDING |14.90
20091231|24823A102|DNY|6000|DENALI FUND INC (THE) COM STK |14.30
20091231|24823Q107|DNDN|3366|DENDREON CORPORATION|26.40
20091231|248231102|DNRR|8060|DENARII RESOURCES INC COM STK |0.16
20091231|24872B100|DNZOY|489|DENSO CORP ADR|119.98
20091231|249906108|DSGX|314|DESCARTES SYSTEMS GP INC.|6.00
20091231|25030W100|HXM|1558|DESARROLLADORA HOMES DA DE CV |33.86
20091231|25065D100|DEST|7|DESTINATION MATERNITY CORP|19.11
20091231|25150L108|DKT|1002|DEUTSCH BK CONTINGENT CAP TR V|25.00
20091231|25153Q708|WMW|5500|DEUTSCHE BK AG LONDON ELEMENTS|10.87
20091231|25153U204|DUA|2106|Deutsche Bank Cap Fdg Tr VIII |22.77
20091231|25153X208|DXB|687|DEUTSCHE BK CONTINGENT CAP TR |20.70
20091231|25154A108|DTK|666|Deutsche Bk Contingent Cap Tr |23.50
20091231|25154D102|DCE|2175|DEUTSCHE BK CAP FDG TR X NONCU|22.94
20091231|25154H459|DPU|13867|POWERSHS DEUTSCHE BK AG LONDON|16.04
20091231|25154H467|DDP|122|POWERSHS DEUTSCHE BK AG LONDON|38.48
20091231|25154H475|DYY|1360|POWERSHS DB AG LONDON BRH/DB C|8.44
20091231|25154H558|DAG|2258|POWERSHARES DB AGRICULTURE DOU|10.79
20091231|25154H582|BVT|162|ELEMENTS BG TOTAL MARKET ETN 0|10.69
20091231|25154H590|BSC|100|ELEMENTS BG SMALL CAP ETN 08/1|10.89
20091231|25154H731|DGZ|1432|POWERSHS DEUTSCHE BK AG LONDON|20.04
20091231|25154H756|DZZ|2793|POWERSHS DB AG LONDON BRH|14.13
20091231|25154K841|BDD|1990|POWERSHARES DB BASE METALS DOU|17.80
20091231|25154K858|BOM|118|POWERSHARES DB BASE METALS DOU|15.63
20091231|25154K866|OLO|32|POWERSHARES DB CRUDE OIL SHORT|13.56
20091231|25154K874|SZO|374|POWERSHARES DB CRUDE OIL LONG |48.20
20091231|251542106|DBOEY|6504|Deutsche Boerse Ag Unsponsored|8.29
20091231|251561304|DLAKY|1001|DEUTSCHE LUFTHANSA AG ADR|16.83
20091231|251566105|DT|494|DEUTSCHE TELEKOM AG ADS (1ORD)|14.80
20091231|251591103|DDR|2007|DEVELOPERS DIVERSIFIED RLTY CP|9.38
20091231|251591780|DDRPRI|1793|DEVEL DIVERSIFIED RLTY CP DEP |18.64
20091231|251893103|DV|287|DEVRY INC|57.51
20091231|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.36
20091231|25243Q205|DEO|1256|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.66
20091231|25245C105|DIIG|345|DIAGNOSTIC IMAGING INTERNATION|0.12
20091231|25264C101|DHFT|1687|DIAMOND HILL FINANCIAL TRENDS |7.90
20091231|25264R207|DHIL|2562|DIAMOND HILL INVSTMT GR INC NE|65.28
20091231|25271C102|DO|102|DIAMOND OFFSHORE DRILLING INC |99.44
20091231|25278S100|DHCC|5605|DIAMONDHEAD CASINO CORP|0.59
20091231|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|8.60
20091231|252787106|DIA|170|DIAMONDS TRUST;SER'1' UNITS OF|105.22
20091231|252832100|DSHL|18187|DIAS HOLDING, INC. COMMON STOC|0.02
20091231|253393102|DKS|5949|DICK'S SPORTING GOODS INC|25.18
20091231|253675201|DDRX|310|DIEDRICH COFFEE INC-NEW|34.91
20091231|253798102|DGII|20|DIGI INTERNATIONAL INC|9.43
20091231|25381B101|DMRC|215|DIGIMARC CORP COM STK|14.78
20091231|253862106|DPW|117|DIGITAL POWER CORP|1.31
20091231|253868202|DLRPRA|52|DIGITAL REALTY TRUST, INC. 8.5|25.14
20091231|25388B104|DRIV|656|DIGITAL RIVER INC.|26.98
20091231|25400E102|DGTW|46|DigitalTown, Inc. Common Stock|1.20
20091231|25406P200|DDT|64|DILLARDS CAP TST I 7.50%CP SEC|19.01
20091231|254067101|DDS|623|DILLARD'S INC|18.97
20091231|25429Q110|DIMEQ|182313|DIME BANCORP INC LITIG TRK WTS|0.10
20091231|254423106|DIN|1296|DINEEQUITY INC COM STK (DE)|24.98
20091231|25459T109|DSBO|35|Disaboom, Inc. Common Stock|0.02
20091231|25459W102|TYH|3372|DIREXION DAILY TECHNOLOGY BULL|162.90
20091231|25459W201|TYP|67362|DIREXION DAILY TECHNOLOGY BEAR|8.50
20091231|25459W490|FAZ|12484|DIREXION DAILY FINANCIAL BEAR |19.20
20091231|25459W516|FAS|87427|DIREXION DAILY FINANCIAL BULL |75.05
20091231|25459W524|MWN|100|DIREXION SHS ETF TR DIREXION D|23.92
20091231|25459W540|TMF|50817|DIREXION SHS DAILY 30 YR TSY B|31.73
20091231|25459W557|TYO|20|DIREXION SHS DAILY 10 YR TSY B|63.44
20091231|25459W565|TYD|4510|DIREXION SHS DAILY 10 YR TSY B|46.49
20091231|25459W649|LHB|18820|DIREXION SHS ETF DAILY LATIN A|43.27
20091231|25459W698|LBJ|35206|DIREXION SHS ETF LATIN AMER BU|36.42
20091231|25459W730|MWJ|348|DIREXION DAILY MID CAP BULL 3X|99.92
20091231|25459W755|DRN|4938|DIREXION SHS ETF REAL ESTATE B|150.73
20091231|25459W763|CZI|50|DIREXION SHS ETF CHINA BEAR 3X|42.38
20091231|25459W771|CZM|1166|DIREXION SHS ETF CHINA BULL 3X|36.93
20091231|25459W797|DPK|133|DIREXION DAILY DEVELOPED MARKE|15.02
20091231|25459W839|TZA|4439|DIREXION DAILY SMALL CAP BEAR |9.45
20091231|25459W847|TNA|8802|DIREXION DAILY SMALL CAP BULL |44.58
20091231|25459W854|BGZ|2688|DIREXION DAILY LARGE CAP BEAR |16.63
20091231|25459W862|BGU|5333|DIREXION DAILY LARGE CAP BULL |54.13
20091231|25459W870|ERY|2418|DIREXION DAILY ENERGY BEAR 3X |11.04
20091231|25459W888|ERX|4736|DIREXION DAILY ENERGY BULL 3X |40.86
20091231|254668106|DSCO|418426|DISCOVERY LABORATORIES INC|0.64
20091231|254687106|DIS|2513|WALT DISNEY CO-DISNEY COMMON|32.28
20091231|254709108|DFS|1605|DISCOVER FINANCIAL SERVICES|14.81
20091231|25475V104|DESCQ|28561|DISTRIBUTED ENERGY SYS CORP|0.01
20091231|25490A101|DTV|65|DIRECTV CL A COM STK (DE)|33.45
20091231|255090102|DVME|6000000|DIVERSE MEDIA GROUP, INC. COM |.
20091231|255402406|DVINQ|42|DIVINE INC CL-A|.
20091231|256135203|RDY|100|DR. REDDY'S LABORATORIES ADS|24.42
20091231|256664103|DLLR|50|DOLLAR FINANCIAL CORP|23.93
20091231|256743105|DTG|4027|DOLLAR THRIFTY AUTOMTV GRP INC|26.44
20091231|25688M107|DPDM|6424|DOLPHIN DIGITAL MEDIA INC COMM|0.19
20091231|25746U604|DRU|2681|DOMINION RES INC VA NEW 2009 S|27.64
20091231|25754A201|DPZ|1147|DOMINO'S PIZZA INC COM STK|8.65
20091231|257701300|DGICB|38|DONEGAL GROUP INC CL-B|17.74
20091231|257755306|DNNC|138920|DONINI INC COM STK (NJ)|.
20091231|25811P886|DRL|500|DORAL FINANCIAL CORPORATION (N|3.78
20091231|25820R105|DMLP|469|DORCHESTER MINERALS LP COM UTS|21.55
20091231|25848T109|HILL|2101|DOT HILL SYSTEMS CORP|1.88
20091231|258598101|DBTK|2|DOUBLE-TAKE SOFTWARE, INC COM |10.00
20091231|25960P109|DEI|1525|DOUGLAS EMMETT, INC. COM|14.49
20091231|259676104|DLKM|19500|DOUGLAS LAKE MINERALS INC.|0.23
20091231|260412101|DOVR|100|DOVER SADDLERY INC|2.50
20091231|260543103|DOW|300|DOW CHEMICAL CO;COM USD2.50|28.29
20091231|261018105|DWNFQ|955|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091231|26138E109|DPS|380|DR PEPPER SNAPPLE GROUP, INC|28.82
20091231|26143X100|DRUG|61|DRAGON PHARMACEUTICALS INC|0.59
20091231|26144J100|DRGV|1142|DRAGON CAPITAL GROUP CORP|.
20091231|26144M103|DRWI|814|DRAGONWAVE INC COMMON|11.34
20091231|26152H301|DROOY|261|DRDGOLD LTD AMERICAN DEPOSITAR|6.96
20091231|26153C103|DWA|356|DREAMWORKS ANIMATION SKG INC C|40.50
20091231|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091231|261932107|LEO|7629|DREYFUS STRATEGIC MUNICIPAL|8.06
20091231|261983209|DRJ|2930|Dreams, Inc. New Common Stock |1.53
20091231|26200S101|DHF|2944|DREYFUS HIGH YIELD STRATEGIES |3.73
20091231|26201R102|DMF|3459|DREYFUS MUNICIPAL INCOME|8.48
20091231|26202F107|DSM|1057|DREYFUS STRATEGIC MUM BD FD|7.56
20091231|262241102|DSCM|1471|DRUGSTORE.COM INC|3.16
20091231|26250N101|DSITY|11376|DSG International Plc Sponsore|1.78
20091231|263534109|DD|4265|DU PONT DE NEMOURS;COM USD0.30|34.05
20091231|263534307|DDPRB|76|DU PONT DE NEMOURS $4.50PFD|83.08
20091231|264142100|DUCK|43|DUCKWALL-ALTO STORES INC|15.68
20091231|264147109|DCO|444|DUCOMMUN INCORPORATED|18.40
20091231|26432K108|DUC|1608|DUFF & PHELPS UTIL CORP BD TR |12.22
20091231|264411505|DRE|3402|DUKE REALTY CORP|12.54
20091231|264411679|DREPRO|735|Duke Realty Corporation Dep Sh|24.15
20091231|264411760|DREPRK|171|DUKE REALTY CORP DEP SHS 1/10 |18.86
20091231|26483E100|DNB|30|THE DUN & BRADSTREET CORP|84.64
20091231|265338509|DNE|22083|DUNE ENERGY INC NEW|0.29
20091231|266228600|DQUEL|250|DUQUESNE LIGHT CO PFD STK 4.15|34.50
20091231|26700M109|DUSS|7866|Dussault Apparel Inc. Common S|0.03
20091231|26779V105|DYII|620|DYNACQ HEALTHCARE INC|3.40
20091231|267888105|BOOM|130|DYNAMIC MATERIALS CORP|20.32
20091231|267924108|DYMTF|646715|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20091231|26800M207|DRGZ|4969|Dynamic Response Group, Inc NE|0.06
20091231|268057106|DRCO|599|DYNAMICS RESEARCH CORP|10.42
20091231|268102100|DYSL|366|DYNASIL CORP OF AMERICA|2.42
20091231|268157104|DYNT|765|DYNATRONICS CORP|0.80
20091231|26817G102|DYN|200|DYNEGY INC (DELAWARE) CL A|1.84
20091231|26817Q506|DX|450|DYNEX CAPITAL INC (NEW)|8.79
20091231|268253101|ECBE|100|ECB BANCORP INC|11.31
20091231|26826M108|ECRO|1050|ECC CAPITAL CORPORATION|0.08
20091231|26830P105|ECUXF|83748|ECU SILVER MINING INC|0.73
20091231|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|44.93
20091231|26841Y103|EDIG|124500|E DIGITAL CORP|0.16
20091231|26842B102|EFGXY|1830|EFG INTERNATIONAL AG ADR (SWIT|13.74
20091231|26844P109|EFTB|1734|EFT BIOTECH HOLDINGS, INC. COM|2.95
20091231|268461100|EEG|373|EGA EMERGING GLB SHS DJ EMRG M|48.40
20091231|268461506|EFN|50|EGA EMERGING GBL SHS DJ EMG MK|43.96
20091231|268461852|EMT|320|EGA EMERGING GLB SHS DJ EMRG M|58.76
20091231|268461860|EEO|400|EGA EMERGING GLB SHS DJ EMRG M|46.12
20091231|268487204|EFIR|25|EGPI Firecreek, Inc. New Commo|0.06
20091231|26852W103|EJ|1640|E HOUSE (CHINA) HOLDINGS LIMIT|18.16
20091231|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|435.76
20091231|268648102|EMC|3054|EMC CORPORATION|17.67
20091231|268664109|EMCI|252|EMC INSURANCE GROUP INC|21.50
20091231|26874R108|E|200|ENI SPA ADS (EC REPTG 2 ORD SH|51.03
20091231|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|6.46
20091231|268780103|EONGY|257|E.ON AG ADS (REPTG 1/3 ORD SHS|41.63
20091231|268817301|EPEO|2000|E'Prime Aerospace Corporation |.
20091231|26884J104|ERHE|1609|ERHC ENERGY INC.|0.52
20091231|269246104|ETFC|5300|E-TRADE FINANCIAL CORPORATION |1.77
20091231|26926V107|EVEP|830|EV ENERGY PARTNERS, LP COM UNI|30.69
20091231|26926W105|EVII|100|EV INNOVATIONS INC COM STK (NV|0.42
20091231|269279402|XCO|2536|EXCO RESOURCES, INC. COM|21.52
20091231|269451100|GRF|188|EAGLE CAPITAL GROWTH FUND INC |6.41
20091231|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20091231|26971V101|EGOH|2000|EAGLE OIL HLDG COMP INC COM ST|0.08
20091231|270312200|ESCI|18762|EARTH SCIENCES INC|.
20091231|270313208|ESSE|4999|EARTH SEARCH SCIENCES, INC. NE|0.01
20091231|273202101|EJPRY|13805|East Japan Railway Co Unsponso|10.58
20091231|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091231|276534104|EIHI|556|EASTERN INSURANCE HOLDINGS INC|8.79
20091231|277052106|ESGLY|1|EASTERN STAR GAS LTD|14.56
20091231|277276101|EGP|213|EASTGROUP PROPERTIES INC|38.74
20091231|277432100|EMN|523|EASTMAN CHEMICAL CO|61.23
20091231|277461109|EK|940|EASTMAN KODAK CO|4.34
20091231|27826E104|MMV|609|EATON VANCE MASS MUNI INC TST |13.80
20091231|27826G109|EVO|278|EATON VANCE OHIO MUNI INC TST |13.36
20091231|27826S103|EVF|339|EATON VANCE SR INCM TST SBI|6.27
20091231|278265103|EV|203|EATON VANCE CORP NON-VTG|30.62
20091231|27827X101|EIM|908|EATON VANCE INSURED MUNI BOND |12.43
20091231|278271101|EOE|985|EATON VANCE CREDIT OPPORTUNITI|9.37
20091231|278279104|EFT|35009|EATON VANCE FLOATING RATE INCO|14.21
20091231|27828A100|EVM|1839|EATON VANCE INSURED CALIF MUNI|11.42
20091231|27828G107|EVT|1300|EATON VANCE TAX-ADVTG DIVIDEND|16.00
20091231|27828H105|EVV|295|EATON VANCE LTD DUR INCM FD SB|15.08
20091231|27828K108|MAB|735|EATON VANCE INS MASS MUNI BD F|15.20
20091231|27828L106|EIO|153|EATON VANCE INS OHIO MUNI BD F|12.28
20091231|27828N102|ETY|146|EATON VANCE TAX MANAGED DIVERS|13.05
20091231|27828Q105|EFR|11|EATON VANCE SR FLTG RATE FUND |14.76
20091231|27828T109|NYH|260|EATON VANCE INS NY MUNI BD FD |12.94
20091231|27828U106|ETO|851|EATON VANCE TAX-ADVANTAGED GLO|19.58
20091231|27828V104|EVG|1666|EATON VANCE SHORT DURATION DIV|16.20
20091231|27828W102|EIP|1413|EATON VANCE INS PENN MUNI BD F|13.90
20091231|27828X100|ETB|1463|EATON VANCE TAX-MANAGED BUY-WR|16.68
20091231|27828Y108|ETV|1929|EATON VANCE TAX-MANAGED BUY-WR|15.19
20091231|27829C105|ETW|314|EATON VANCE TAX-MANAGED GLOBAL|13.98
20091231|27829F108|EXG|554|EATON VANCE TAX MANAGED GLOBAL|12.32
20091231|27829G106|ETJ|554|EATON VANCE-MANAGED DIVERSIFIE|16.61
20091231|27829L105|EOT|906|EATON VANCE NATL MUN OPPORTUNI|19.15
20091231|278642103|EBAY|5|EBAY INC|23.80
20091231|278715206|EBIX|10600|EBIX INC|50.27
20091231|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|20.78
20091231|27885K108|ESFS|3349|Eco-Safe Systems USA, Inc. Com|0.13
20091231|27887G105|ECOF|16|ECO2 FSTS INC COM STK (NV)|0.40
20091231|27888A107|ECOS|4300|Ecolocap Solutions Inc Common |0.38
20091231|278880109|ECOC|114|Ecology Coatings, Inc. Common |0.21
20091231|279158109|EC|751|ECOPETROL S A SPONSORED ADS (C|23.96
20091231|27922P201|ESYR|30|ECOSYSTEM CORP NEW COM STK (DE|0.13
20091231|27922Y202|ETLE|6|ECOTALITY INC NEW COMMON STOCK|5.45
20091231|27944M103|EDNE|300|EDEN ENERGY CORP|0.04
20091231|280358102|EDGW|200|EDGEWATER TECH INC|2.95
20091231|281020107|EIX|524|EDISON INTERNATIONAL|35.33
20091231|281372102|EDWY|46558|eDOORWAYS Corporation Common S|0.04
20091231|281479105|EDUC|114|EDL DEVELOPMENT CORP DEL|6.00
20091231|28176E108|EW|564|EDWARDS LIFESCIENCES CORP|87.54
20091231|282812106|ECPN|4376|EL CAPITAN PRECIOUS METALS INC|0.09
20091231|283702108|EPB|1528|EL PASO PIPELINE PARTNERS, L.P|25.67
20091231|284131208|ELN|798|ELAN CORP ADS(RP1 ORD4IRISH PN|6.41
20091231|284902103|EGO|27109|ELDORADO GOLD CORP (NEW)|13.92
20091231|285039103|ECIFY|854|Electricite de France SA Unspo|11.90
20091231|285192100|MELA|4237|ELECTRO-OPTICAL SCIENCES, INC.|10.50
20091231|285218103|ELRC|174|ELECTRO RENT CORP|11.45
20091231|285229100|ESIO|150|ELECTRO SCIENTIFIC INDS INC|10.79
20091231|285512109|ERTS|988|ELECTRONIC ARTS INC|18.22
20091231|285716106|EGMI|600|ELECTRONIC GAME CARD INC|1.27
20091231|285835104|ESNR|6535|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20091231|286186200|ETGF|1993|ELEMENT 21 GOLF COMPANY NEW CO|0.78
20091231|286202205|ETAK|74|Elephant Talk Communications, |1.21
20091231|28659T200|ELTP|9784|ELITE PHARMACEUTICAL|0.11
20091231|28661G105|EGT|1776|ELIXIR GAMING TECHNOLOGIES INC|0.25
20091231|289074106|ECF|50|ELLSWORTH FUND LTD|6.51
20091231|289367104|ELMA|480|ELMER BANCORP INC|12.25
20091231|289660102|ESBK|21|ELMIRA SVGS BANK FSB (N Y)|16.30
20091231|29015T108|ELRA|289|Elray Resources, Inc. Common S|0.19
20091231|290151307|ELOY|102|ELOYALTY CORP NEW|7.17
20091231|290160100|ELRN|2230|ELRON ELECTR INDS LTD ORD|7.37
20091231|29081M102|ERJ|127|EMBRAER-EMPRESA BRASILEIRA DE |22.27
20091231|290828102|EMCF|48|EMCLAIRE FINL CORP|13.80
20091231|29084Q100|EME|546|EMCOR GROUP INC|27.52
20091231|29084T104|EM|1|EMDEON INC|15.21
20091231|290846104|EMKR|7415|EMCORE CORP|1.07
20091231|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091231|290928100|EGMCF|250000|EMGOLD MINING CORPORATION|0.30
20091231|291005106|ESC|357|EMERITUS CORP|19.19
20091231|291011104|EMR|560|EMERSON ELECTRIC CO|43.34
20091231|291087203|MSN|1945|EMERSON RADIO CORP|2.52
20091231|291648103|EEGC|4000|EMPIRE ENERGY CORPORATION INTE|0.03
20091231|29165T106|EFGU|130|EMPIRE FILM GROUP, INC. COMMON|0.08
20091231|292052107|NYNY|1289|EMPIRE RESORTS INC|2.11
20091231|292157500|EPRCP|235|EMPIRIC ENERGY INC PFD CONV SE|.
20091231|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091231|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|8.04
20091231|29244T101|EOC|1191|EMPRESA NACIONAL CHILE(RP30SHS|50.70
20091231|292448206|ICA|2723|EMPRESAS ICA, S.A. DE C.V. ADS|9.35
20091231|29246J200|ERI|2802|EMRISE CORPORATION COM STK|0.68
20091231|29248L104|ENGGY|907|Enagas sa Unsponsored ADR (Spa|11.03
20091231|292483104|ENAFF|423000|ENABLENCE TECHNOLOGIES INC ORD|0.45
20091231|29250R106|EEP|1968|ENBRIDGE ENERGY PARTNERS L.P. |53.75
20091231|292505104|ECA|2|ENCANA CORPORATION|32.46
20091231|29255W100|EAC|204|ENCORE ACQUISITION CO.|48.17
20091231|292554102|ECPG|716|ENCORE CAPITAL GROUP INC|17.51
20091231|292562105|WIRE|258|ENCORE WIRE CORP|21.42
20091231|29257A106|ENP|663|ENCORE ENERGY PARTNERS LP (DE)|20.35
20091231|29257H101|ECGA|6822000|Encompass Group Affiliates, In|.
20091231|29258Y103|EXK|1240|ENDEAVOUR SILVER CORP|3.71
20091231|292601101|ERRCF|34000|ENCORE RENAISSANCE RES COR NEW|0.16
20091231|29264A206|ENWV|500|ENDWAVE CORP|2.36
20091231|29265N108|EGN|384|ENERGEN CORP|47.56
20091231|292659109|ENER|3557|ENERGY CONVERSION DEVICES INC |10.56
20091231|29267A203|HEV|100|ENER1, INC. NEW COMMON STOCK (|6.66
20091231|29267H208|ENHPRA|58|ENDURANCE SPECIALTY HOLDINGS L|22.90
20091231|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.25
20091231|29269V106|EGAS|1675|ENERGY INC COM STK HLDG COMP|10.18
20091231|292697109|FEN|733|ENERGY INCOME AND GROWTH FUND |23.83
20091231|29270J100|ERII|1156|ENERGY RECOVERY, INC. COM STK |6.73
20091231|29271F107|EQST|46|Energy Quest Inc. Common Stock|0.15
20091231|29271Q103|ESA|3166|ENERGY SVCS OF AMER CORP|3.05
20091231|29273R109|ETP|1|ENERGY TRANSFER PARTNERS LP|44.92
20091231|29273V100|ETE|600|ENERGY TRANSFER EQUITY, L.P.|30.63
20091231|29274D604|ERF|2847|ENERPLUS RESOURCES FD TRUST UT|22.98
20091231|29274F104|ENI|1330|ENERSIS S.A. ADR (50 SHS COM) |22.80
20091231|29275M108|EYTCQ|61430|ENERGYTEC INC|.
20091231|29275X104|ETCK|245000|ENERTECK CORP|0.20
20091231|292756202|ES|810|ENERGYSOLUTIONS INC. COM|8.48
20091231|292762101|ENLU|10900|ENERLUME ENERGY MANAGEMENT COR|0.08
20091231|292764107|ENOC|14841|ENERNOC INC COM STK (DE)|30.84
20091231|29332W107|BEO|29474|ENHANCED S&P 500 COVERED CALL |10.53
20091231|293389102|EBF|740|ENNIS INC COM|17.33
20091231|29355M200|ENA|1408|ENOVA SYSTEMS INC COM (NEW)|1.96
20091231|29355X107|NPO|14|ENPRO INDUSTRIES INC.|26.78
20091231|29358Q109|ESV|2256|ENSCO INTERNATIONAL PLC SPOND |0.01
20091231|29362U104|ENTG|6257|ENTEGRIS INC|5.33
20091231|293639100|ETM|237|ENTERCOM COMMUNICATIONS CL-A|6.97
20091231|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|25.27
20091231|29364D811|EHA|200|ENTERGY ARKANSAS 6.70% SR FRST|26.84
20091231|29364G103|ETR|60|ENTERGY CORP (NEW)|83.08
20091231|29364N868|EMO|121|ENTERGY MISSISSIPPI INC 7.25% |25.81
20091231|29364W207|EHL|1565|ENTERGY LA LLC 7.60% SER 1ST M|25.74
20091231|29365M109|ETRM|3872|ENTEROOMEDICS INC. COMMON STOC|0.63
20091231|29365T203|EDT|20|ENTERGY TEX INC MTG BD 7.875 S|27.12
20091231|293668109|EBTC|44|ENTERPRISE BANCORP INC. MASS|11.00
20091231|293712105|EFSC|77|ENTERPRISE FINANCIAL SERVICES |7.50
20091231|293792107|EPD|2061|ENTERPRISE PRODS PARTNERS LP|31.59
20091231|29380T105|EPR|2369|ENTERTAINMENT PROPS TRUST|35.86
20091231|29380T402|EPRPRC|600|ENTERTAINMENT PPTYS TRUST 5.75|16.55
20091231|29380T600|EPRPRE|614|Entertainment Properties Trust|24.80
20091231|29382M306|ENMGF|5188|Entourage Mining Ltd. New Ordi|0.31
20091231|29382R107|EVC|58|ENTRAVISION COMMUNICATNS CL A |3.47
20091231|29382T103|EARI|464|ENTERTAINMENT ARTS RESH INC CO|2.50
20091231|29383G100|EGI|2500|ENTREE GOLD INC (CANADA)|2.45
20091231|29383P209|ENTN|1244|ENTORIAN TECHNOLOGIES INC COM |6.26
20091231|293876306|ENUIQ|490|ENUCLEUS INC NEW|.
20091231|29405L103|EVDS|4911|ENVIRONMENTAL DIGITAL SVC INC |.
20091231|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091231|29408B102|ERTEY|175|Environmental Recycling Techno|0.18
20091231|294100102|ENZ|417|ENZO BIOCHEM,INC.|5.56
20091231|29413C202|ENVI|9569|EnviroResolutions, Inc. Common|0.03
20091231|29413N109|ECGP|34|ENVIT CAPITAL GROUP INC COM ST|.
20091231|294251103|EPCC|4784|Epic Energy Resources, Inc. Co|0.12
20091231|294264205|EPCT|865|EPICEPT CORPORATIO;COM USD0.00|0.60
20091231|294268107|PLUS|250|EPLUS INC|16.65
20091231|294391107|EQSHY|5876|Eqstra Holdings Ltd Sponsored |0.89
20091231|29472R108|ELS|319|EQUITY LIFESTYLE PROPERTIES, I|50.22
20091231|294821608|ERIC|187843|ERICSSON LM TEL CO ADR CL-B|9.26
20091231|29530P102|ERIE|87|ERIE INDEMNITY CO CL-A|40.03
20091231|296056104|ESCA|78|ESCALADE INC|2.25
20091231|296650104|ESP|18|ESPEY MFG & ELECTRS CORP|19.15
20091231|29666V204|ESPGY|5745|ESPRIT HOLDINGS LTD-HKD SPONSO|13.27
20091231|29667D104|ESSA|26|ESSA BANCORP, INC|11.96
20091231|297178105|ESS|3496|ESSEX PROPERTY TRUST INC|84.90
20091231|297284200|ESLOY|43|ESSILOR INTL S A SPONS ADR (FR|29.73
20091231|297602104|ETH|6650|ETHAN ALLEN INTERIORS INC|13.74
20091231|29786T105|ETRXF|16580|ETRION CORP ORD SHS (CANADA)|0.65
20091231|298768102|EEA|363|THE EUROPEAN EQUITY FUND INC. |7.01
20091231|298774100|EGFDF|425|EUROPEAN GOLDFIELDS LTD|5.68
20091231|299096107|ESCC|7075|EVANS & SUTHERLAND COMPUTER|0.10
20091231|299155309|EVAN|25|EVANS INC|.
20091231|299766204|EVK|275|EVER-GLORY INTERNATIONAL GROUP|2.80
20091231|29977A105|EVR|136|EVERCORE PARTNERS INC. CL-A CO|29.83
20091231|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091231|30024B104|EEE|29841|EVERGREEN ENERGY INC NEW|0.35
20091231|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.14
20091231|30033R108|ESLR|17981|EVERGREEN SOLAR INC|1.55
20091231|30034Q109|ERH|31187|EVERGREEN UTILITIES AND HIGH I|14.58
20091231|300349107|EVGG|9204|EVERGREENBANCORP INC|0.25
20091231|30050D107|EVOGF|3700|EVOLVING GOLD CORP|1.03
20091231|301835104|XRA|2111|EXETER RESOURCE CORPORATION|7.10
20091231|30208Q109|EXBX|500|EXOBOX TECHNOLOGIES CORP.|0.03
20091231|30212P105|EXPE|596|EXPEDIA, INC.|26.46
20091231|30214U102|EXPO|412|EXPONENT INC|27.98
20091231|30215C101|EXPGY|207|Experian Plc Sponsored ADR (UK|9.81
20091231|30215D109|EXSFF|3025|EXPLOR RESOURCES INC|0.89
20091231|30217Q108|XPO|402|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20091231|30218U306|XJT|96|EXPRESSJET HLDGS INC COM NEW (|4.91
20091231|302182100|ESRX|1287|EXPRESS SCRIPTS INC COMMON|87.83
20091231|30225W204|EENI|225|Exterra Energy Inc. New Common|1.10
20091231|30225X103|EXH|2023|EXTERRAN HOLDINGS, INC|21.35
20091231|30226L108|EMWW|3900|Extreme Mobile Coatings Worldw|0.02
20091231|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091231|302301106|EZPW|1210|EZCORP INC CL-A|17.26
20091231|30231D109|EXXAY|24|Exxaro Resources Limited Spons|13.67
20091231|30231G102|XOM|2358|EXXON MOBIL CORPORATION|68.77
20091231|30241L109|FEIC|488|FEI COMPANY|23.68
20091231|30247C301|FBCM|404|FBR CAPITAL MARKETS CORPORATIO|6.29
20091231|30249U101|FTI|1122|FMC TECHNOLOGIES INC|58.37
20091231|302491303|FMC|582|FMC CORP NEW|56.43
20091231|302520101|FNB|648|F N B CORP (PA)|6.91
20091231|30253V102|FDTC|91|FNDS3000 CORP. COMMON STOCK (D|0.14
20091231|302552203|FPCPRA|1|FPC CAPITAL I 7.10% SR A"QUIPS|25.16
20091231|302563101|FPIC|282|FPIC INSURANCE GROUP INC|38.94
20091231|30257V207|FPLPRC|1600|FPL GROUP CAP TR I PFD TR|25.52
20091231|302570403|FGC|2581|FPL GROUP CAP INC JR SUB DEB S|25.63
20091231|302570502|FGE|160|FPL GROUP CAPITAL JR SUB DEB S|26.88
20091231|302570601|FPLPRF|1240|FPL GROUP CAPITAL INC 8.75% GT|28.65
20091231|302571104|FPL|17030|FPL GROUP INC|53.70
20091231|302571609|FPLZ|894|FPL GROUP INC UNITS|53.00
20091231|30262F106|FRMO|600|FRMO CORP|1.65
20091231|30262T106|FXLG|133|FS BANCORP LAGRANGE IND|45.00
20091231|302695101|FXEN|2035|FX ENERGY INC|2.91
20091231|302941109|FCN|230|FTI CONSULTING INC|47.54
20091231|303075105|FDS|35300|FACTSET RESEARCH SYSTEMS INC|66.45
20091231|303726103|FCS|783|FAIRCHILD SEMICONDUCTOR INTL I|10.16
20091231|303901102|FRFHF|97|FAIRFAX FINL HLDGS LTD SUB VTG|388.37
20091231|30605Q207|FCV|600|FAITHSHARES CATHOLIC VALUES FD|26.22
20091231|30605Q306|FOC|500|FAITHSHARES CHRISTIAN VALUES E|26.20
20091231|306071101|FOLGF|3100|FALCON OIL & GAS LTD|0.15
20091231|30706U107|FYRTY|74|Familymart Co Unsponsored ADR |29.35
20091231|307260208|FELI|495|FANSTEEL INC DEL NEW|0.37
20091231|307305102|FANUY|342|Fanuc Limited Unsponsored ADR |46.56
20091231|30739P109|FRLIF|24317|FARALLON MINING LTD COMMON SHA|0.52
20091231|307675108|FARM|100|FARMER BROTHERS CO|19.57
20091231|307796102|FMBN|4|FARMERS AND MERCHANTS BANCSHAR|31.00
20091231|311900104|FAST|3153|FASTENAL CO|41.99
20091231|313148306|AGM|407|FED AGRICLT MTG CP CL C NON-VT|6.93
20091231|313400301|FRE|130802|FREDDIE MAC D/B/A VOTING|1.42
20091231|313400608|FREPRB|340|FREDDIE MAC D/B/A VAR N-CUM-B |1.65
20091231|313400640|FREPRY|113|FEDERAL HOME LOAN MORTGAGE COR|0.95
20091231|313400657|FREPRX|13030|FEDERAL HOME LN MTG CORP 6.02%|0.96
20091231|313400665|FREPRW|3000|FEDERAL HOME LN MTG CORP NON C|0.90
20091231|313400699|FREPRT|325|FEDERAL HOME LOAN MTG CORP PER|1.85
20091231|313400715|FREPRS|61|FEDERAL HOME LOAN MORTAGAGE CO|1.47
20091231|313400749|FREPRP|300|FREDDIE MAC 6% PFD STK|1.70
20091231|313400772|FREPRO|356|FREDDIE MAC 5.81% NON-CUM PFD |1.60
20091231|313400863|FREPRF|100|FREDDIE MAC 5% NON CUM PFD|1.75
20091231|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091231|313549404|FDML|2|FEDERAL MOGUL CORP COM STK (MI|17.35
20091231|313586109|FNM|150750|FANNIE MAE|1.16
20091231|313586745|FNA|1300|FEDERAL NATL MTG ASSN 08750|1.84
20091231|313586828|FNMPRN|200|FEDERAL NAT'L MTG ASSOC SER N |1.52
20091231|313586844|FNMPRL|700|FANNIE MAE 5.125% PFD SER L|1.45
20091231|313586877|FNMPRI|1400|FANNIE MAE 5.375% NON-CUM PFD |1.62
20091231|313747206|FRT|199|FEDERAL REALTY INVEST TR SBI|68.50
20091231|314211103|FII|40|FEDERATED INVESTORS INC CL B|27.87
20091231|31423M105|FPT|379|FEDERATED PREMIER INTERMED MUN|13.76
20091231|31423P108|FMN|537|FEDERATED PREMIER MUNICIPAL IN|14.89
20091231|31428X106|FDX|196|FEDEX CORPORATION|85.17
20091231|31430F101|FCH|712|FELCOR LODGING TRUST INC|3.75
20091231|314462102|FHCO|584|FEMALE HEALTH CO. (THE)|4.85
20091231|315293100|FGP|1318|FERRELLGAS PARTNERS LP COM UTS|21.23
20091231|315616102|FFIV|43|F5 NETWORKS INC|52.97
20091231|315621888|FIATY|5|FIAT SPA NEW ADS REP 1 ORD SH |14.66
20091231|31563B109|FBCE|12722|FIBERCORE INC|0.01
20091231|31567R209|FTWRD|1885|FIBERTOWER CORPORATION COM NEW|4.05
20091231|31573A109|FBR|746|FIBRIA CELULOSE SA SPONSORED A|22.68
20091231|315912808|ONEQ|118|FIDELITY NASDAQ COMPOSITE INDE|89.98
20091231|31609R100|FDBC|76|FIDELITY D & D BANCOR INC|15.50
20091231|316394105|LION|3837|FIDELITY SOUTHERN CORP|4.04
20091231|316773100|FITB|659|FIFTH THIRD BANCORP (OHIO)|9.80
20091231|31678V206|FTBPRB|4934|FIFTH THIRD CAP TR VI 7.250 GT|20.59
20091231|316780204|FTBPRC|203|FIFTH THIRD CAP TR VII GTD TR |24.58
20091231|316827104|JOBS|930|51JOB INC (ADR)|17.55
20091231|317492106|FIF|150384|FINANCIAL FEDERAL CORP|27.54
20091231|31787P108|FMST|100|FINISHMASTER INC|16.00
20091231|317923100|FINL|372|FINISH LINE INC CL-A|12.43
20091231|31822L104|FPNDQ|500|FIREPOND INC NEW COM STK (DE) |.
20091231|31846W102|FASC|8700|FIRST AMERICAN SCIENTIFIC CRP |0.02
20091231|31849P104|MXN|305|FIRST AMERICAN MINNESOTA MUNI |14.82
20091231|31866P102|FNLC|343|FIRST BANCORP INC COM STK (ME)|15.47
20091231|318687100|FBSI|91|FIRST BANCSHARES INC MO|8.00
20091231|319383105|BUSE|2632|FIRST BUSEY CORP|3.70
20091231|319390100|FBIZ|63|FIRST BUSINESS FINANCAIL SERVI|9.65
20091231|319420105|FCAR|509|FIRST CAROLINA INVSTORS INC|6.00
20091231|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.44
20091231|31946M103|FCNCA|197|FIRST CITIZENS BKCSHARES CL-A |161.79
20091231|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|9.19
20091231|31985E202|FCFL|96|FIRST COMMUNITY BANK CORP OF A|2.36
20091231|320050107|FCWT|6000|FIRST COWETA BANK|0.02
20091231|32006W106|FDEF|61|FIRST DEFIANCE FINL CORP|11.35
20091231|32020R109|FFIN|113|FIRST FINL BANKSHARES INC|54.93
20091231|32020V100|FFSX|823|FIRST FEDERAL BANKSHARES INC|0.10
20091231|320209109|FFBC|2204|FIRST FINANCIAL BANCORP (OH)|15.04
20091231|32021X105|FFNM|168|FIRST FEDERAL OF NORTHERN MICH|1.23
20091231|320218100|THFF|53|FIRST FINL CORP (INDIANA)|31.25
20091231|32022D108|FFKY|643|FIRST FINANCIAL SERVICE CORPOR|9.40
20091231|32022K102|FFNW|169|FIRST FINANCIAL NORTHWEST, INC|6.72
20091231|320517105|FHN|97|FIRST HORIZON NATIONAL CORPORA|13.50
20091231|32054K103|FR|268|FIRST INDUTRIAL REALTY TR INC |5.39
20091231|32054K772|FRPRK|250|FIRST INDUSTRIAL REALTY TRUST |16.17
20091231|32063L100|ISL|1000|FIRST ISRAEL FUND INC (THE)|15.43
20091231|320655103|FKFS|250|FIRST KEYSTONE FINL INC|11.17
20091231|320744105|FMFC|1645|FIRST M & F CORP|2.20
20091231|320771108|FMD|156|FIRST MARBLEHEAD CORP (THE)|2.16
20091231|320795107|FMAR|2034|FIRST MARINER BANCORP|1.01
20091231|320867104|FMBI|743|FIRST MIDWEST BANCORP (DEL)|11.13
20091231|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20091231|32110M101|FNCB|153|FIRST NAT'L COMMUN BANCRP INC |5.90
20091231|32111B104|FNSC|122|FIRST NATL BANCSHARES INC SC|0.55
20091231|335889200|FPAFY|5701|FIRST PACIFIC LTD SPONS ADR|3.04
20091231|33589V101|FPTB|1|FIRST PACTRUST BANCORP INC|5.10
20091231|33610A209|FBSPRA|56|FIRST PREFERRED CAPITAL TRUST |4.68
20091231|33610F109|FPO|31|FIRST POTOMAC REALTY TRUST|12.87
20091231|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.71
20091231|336142104|FREVS|309|FIRST RL-EST INVT TR NJ SBI|16.10
20091231|33615C101|FRGB|3500|FIRST REGIONAL BANCORP|0.38
20091231|336433107|FSLR|584|FIRST SOLAR, INC. COM|136.79
20091231|336453105|FSNM|286|FIRST STATE BANCORPORATION|0.41
20091231|33646W100|FSBK|62|FIRST SOUTH BANCORP INC|10.42
20091231|336901103|SRCE|196|FIRST SOURCE CORP|16.40
20091231|336917109|FDL|98|FIRST TR MORNINGSTAR DIVIDEND |14.45
20091231|336919105|FVI|662|FIRST TR VALUE LINE EQUITY ALL|17.32
20091231|336920103|FPX|77|FIRST TRUST US IPO INDEX FD|20.18
20091231|33718M105|FDM|410|FIRST TRUST DOW JONES SELECT M|17.83
20091231|33731L100|FAV|331|FIRST TRUST / ACTIVE DIVID INC|12.63
20091231|337318109|FFA|5189|FIRST TRUST ENHANCED EQUITY IN|11.53
20091231|337319107|FAM|1840|FIRST TRUST/ABERDEEN GLOBAL OP|16.05
20091231|33733A102|FNI|23240|FIRST TR ISE CHINDIA INDEX FD |21.38
20091231|33733B100|FIW|489|FIRST TR ISE WATER INDEX FD|18.77
20091231|33733C108|FAB|159|FIRST TR MULTI CAP VALUE ALPHA|23.96
20091231|33733E104|FDV|7066|FIRST TR EXCH FD DB STRATEGIC |20.74
20091231|33733E203|FBT|1028|FIRST TRUST NYSE ARCA BIOTECHN|28.73
20091231|33733E302|FDN|36844|FIRST TR FD DOW JONES|25.41
20091231|33733E401|QQXT|20084|FIRST TR EXCHANGE TRADED FD NA|17.87
20091231|33733G109|FGB|1118|FIRST TRUST SPECIALTY FINANCE |5.91
20091231|33733Q107|FCM|3412|FIRST TRUST/FOUR CONRNERS SR F|12.05
20091231|33733U108|FCT|1136|FIRST TRUST/FOUR CORNERS SR FL|11.85
20091231|33734E103|FMY|387|FIRST TRUST/FIDAC MORTGAGE INC|18.27
20091231|33734G108|FRI|30038|FIRST TR S&P REIT INDEX FD|11.98
20091231|33734H106|FVD|31|FIRST TR VALUE LINE DIVID INDE|13.53
20091231|33734J102|FCG|123485|FIRST TR ISE REVERE NAT GAS IN|17.86
20091231|33734K109|FEX|17837|FIRST TR LARGE CAP CORE ALPHDE|23.31
20091231|33734X101|FXD|55668|FIRST TR EXCHANGE-TRADED FD|15.23
20091231|33734X119|FXG|649|FIRST TR EXCHANGE TRADED FIRST|17.96
20091231|33734X135|FXO|148986|FIRST TR EXCHANGE TRADED FD FI|12.54
20091231|33734X143|FXH|63638|FIRST TR EXCHANGE TRD FD HEALT|21.75
20091231|33734X150|FXR|324|FIRST TRUST INDUSTRIALS/PRODUC|14.93
20091231|33734X168|FXZ|28430|FIRST TR EXCHANGE TRADED FD FI|19.11
20091231|33734X176|FXL|564|FIRST TR EXCHANGE TRADED FD FI|18.11
20091231|33734X184|FXU|909|FIRST TR EXCHANGE TRADED FD UT|15.67
20091231|33734X200|FGD|943|FIRST TR EXCHANGE TRD FD II FI|22.03
20091231|33734Y109|FYX|248|FIRST TR SMALL CAP CORE ALPHAD|24.08
20091231|337344105|QQEW|124995|FIRST TR NASDAQ 100 EQUAL WEIG|19.87
20091231|33735B108|FNX|5304|FIRST TR MID CAP CORE ALPHADEX|26.10
20091231|33735C106|FHO|2680|FIRST TRUST STRATEGIC HIGH INC|4.09
20091231|33735K108|FTC|1014|FIRST TR LGE CAP GROWTH OPPORT|23.35
20091231|33735T109|FDD|191|FIRST TR DJ STOXX EUROPEAN SEL|14.15
20091231|337353106|FHY|750|FIRST TRUST STRATEGIC HIGH INC|4.59
20091231|33736M103|FLM|1644|FIRST TRUST ISE GLOBAL ENGINEE|38.44
20091231|33736N101|FFR|22979|FIRST TR EPRA/NAREIT DEVEL MKT|30.70
20091231|33736Q104|QABA|917|FIRST TRUST EXCHANGE-TRADED FD|22.53
20091231|33737A108|GRID|1054|FIRST TR NASDAQ CLEAN EDGE SMA|32.30
20091231|33741H107|FUNC|884|FIRST UNITED CORP|6.06
20091231|337493100|FWV|300|FIRST WEST VIRGINIA BANCRP INC|12.00
20091231|33763B103|FPFX|100|FIRSTPLUS FINANCIAL GR INC|0.02
20091231|33765W105|FGOC|2000|FIRSTGOLD CORP. COMMON STOCK|0.02
20091231|337738108|FISV|158|FISERV INC|49.11
20091231|337907109|FFED|19587|FIRSTFED FINANCIAL CORP|0.04
20091231|337915102|FMER|648|FIRSTMERIT CORP|20.33
20091231|337930101|FBC|5944|FLAGSTAR BANCORP INC|0.59
20091231|33833E103|FEXXF|196|FJORDLAND EXPLORATION INC.|0.10
20091231|33848E106|PFO|149|FLAHERTY & CRUMRINE PFD INCM O|8.35
20091231|338480106|PFD|3166|FLAHERTY & CRUMRINE PFD INCM F|10.49
20091231|338487101|FLMP|1458|FLAME SEAL PRODUCTS|0.45
20091231|338488109|FLML|241343|FLAMEL TECHNOLOGIES SA ADR|7.47
20091231|33889Y201|FBFPRN|288|FLEET CAP TST IX 6% TRUPS|19.20
20091231|339099103|FLTWQ|4400|FLEETWOOD ENTERPRISES INC|.
20091231|33938T104|FSI|83|FLEXIBLE SOLUTIONS INT'L INC|1.59
20091231|33938W206|FLXT|8028|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20091231|339382103|FLXS|229|FLEXSTEEL INDUSTRIES INC|9.97
20091231|340689306|FGMG|2|FLORIDA GAMING CORP NEW|4.25
20091231|343389102|FTK|65676|FLOTEK INDUSTRIES INC|1.26
20091231|343468104|FLOW|279|FLOW INTL CORP|3.14
20091231|34415V109|FMCN|26|FOCUS MEDIA HOLDING LTD SPON A|15.48
20091231|344419106|FMX|3131|FOMENTO ECONOMICO|47.77
20091231|344437405|FONR|181|FONARD CORPORATION COM|1.61
20091231|344849104|FL|1557|FOOT LOCKER INC;COM USD0.01|11.34
20091231|345203202|FRPT|360|FORCE PROTECTION, INC NEW|5.35
20091231|345370852|FPRA|558|FORD MOTOR CO 7.50% NTS 6/10/4|22.57
20091231|345370860|F|2275|FORD MOTOR CO;COM STK USD0.01 |9.99
20091231|345395206|FPRS|352|FORD CAP TST II CV PFD SECS|40.17
20091231|345397202|FCZ|5150|FORD MOTOR CREDIT COMPANY LLC |20.65
20091231|345397301|FCJ|2334|FORD MOTOR CREDIT COMPANY LLC |20.76
20091231|34545C104|FRXX|250|FORECROSS CORP(F)|0.03
20091231|345550404|FCY|57|FOREST CITY ENTERPRISES INC SR|18.95
20091231|346091705|FST|600|FOREST OIL CORPORATION|22.96
20091231|346233109|FOR|914|FORESTAR GROUP INC COM|22.17
20091231|346375108|FORM|80|FORMFACTOR INC|22.03
20091231|346414105|FORTY|903|FORMULA SYSTEMS (1985) LTD ADR|11.68
20091231|346563109|FORR|226|FORRESTER RESEARCH INC|26.46
20091231|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.38
20091231|34956J309|FORSY|44972|FORTIS NL SPONS ADR NEW|3.68
20091231|34958B106|FIG|400|FORTRESS INVESTMENT GROUP LLC |4.56
20091231|34958N100|FORBQ|14|Forticell Bioscience, Inc. Com|0.08
20091231|34958X108|FTER|5795|Forterus, Inc. Common Stock|0.05
20091231|34959E109|FTNT|677|FORTINET INC COM STK (DE)|18.02
20091231|349631101|FO|34|FORTUNE BRANDS INC|43.29
20091231|349853101|FWRD|88|FORWARD AIR CORPORATION|25.78
20091231|349862300|FORD|2647|FORWARD INDUSTRIES INC|2.09
20091231|349882100|FOSL|258|FOSSIL INC|34.03
20091231|350258307|FBRWY|387|FOSTERS GR LTD ADR-NEW|4.91
20091231|350839106|FOUR|300|4C Controls Inc.Common Stock|0.44
20091231|350865101|KDE|1858|4KIDS ENTERTAINMENT INC.|1.39
20091231|351645106|FXBY|668|FOXBY CORP|0.95
20091231|351649108|FXCNY|345|FOXCONN INTERNATIONAL HOLDINGS|22.93
20091231|35177Q105|FTE|1363|FRANCE TELECOM ADS(RP 1 ORD FF|25.50
20091231|352451108|FBTXQ|11500|FRANKLIN BK CORP DEL|.
20091231|353487200|FCMC|360|FRANKLIN CREDIT HLDGS CORP COM|0.59
20091231|354613101|BEN|74|FRANKLIN RESOURCES|105.40
20091231|35471R106|FSP|1127|FRANKLIN STREET PROPERTIES COR|15.02
20091231|35472T101|FTF|414|FRANKLIN TEMPLETON LTD DUR INC|12.00
20091231|355145103|FT|1780|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20091231|35637N106|FDMF|136945|Freedom Financial Holdings, In|0.02
20091231|356455105|FGOVF|2000|FREEGOLD VENTURES LTD|0.08
20091231|35671D782|FCXPRM|78|FREEPORT-MCMORAN COPPER & GOLD|115.46
20091231|35671D857|FCX|41|FREEPORT-MCMORAN COPPER & GOLD|80.88
20091231|356876102|FSNR|7029|FREESTONE RESOURCES INC COM ST|0.20
20091231|357288109|FMNTQ|9658|FREMONT GENERAL CORP|0.65
20091231|357365105|FMMH|199|FREMONT MICHIGAN INSURACORP, I|26.95
20091231|35802M115|APCVZ|42|FRESENIUS KABI PHARMACEUTICALS|0.29
20091231|358029106|FMS|252|FRESENIUS MED CARE AG & CO. KG|53.33
20091231|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091231|35804E103|FRHV|363|FRESH HARVEST PRODUCTS, INC CO|0.02
20091231|358748101|FRS|114|FRISCH'S RESTAURANTS INC|24.05
20091231|359044609|FRTE|49400|FRONTERA RESOURCES CORP. COMMO|0.15
20091231|35906A108|FTR|925|FRONTIER COMMUNICATIONS CORPOR|7.77
20091231|35914P105|FTO|900|FRONTIER OIL CORP|11.92
20091231|35952H106|FCEL|336|FUELCELL ENERGY INC|3.38
20091231|359523107|FTEK|50|FUEL TECH, INC. COMMON STK|7.88
20091231|35958N107|FUJIY|953|FUJI FILM HOLDINGS ADR 2 ORD|30.10
20091231|359590304|FJTSY|335|FUJITSU LTD ADR (5 COM)|32.15
20091231|359678109|FLL|330|FULL HOUSE RESORTS INC|3.43
20091231|35968C109|FLMTF|2500|FULL METAL MINERALS LTD|0.19
20091231|360271100|FULT|290|FULTON FINL CORP|8.83
20091231|360769103|FNDM|3343|FUND.COM INC CLASS A COM STK|1.15
20091231|36102A207|FUQI|27438|FUQI INTERNATIONAL INC COM|18.27
20091231|361086101|FRM|595|FURMANITE CORPORATION COM|3.85
20091231|36113B301|FSNN|500|FUSION TELECOMMUNICATIONS INTE|0.14
20091231|36113E107|FSIN|1282|FUSHI COPPERWELD INC COM STK|9.55
20091231|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|.
20091231|36116M106|FTFL|33250|FUTUREFUEL CORP COM STK|6.80
20091231|361268105|GKSR|87|G & K SERVICES INC CL-A|25.71
20091231|361438104|GBL|22|GAMCO INVESTORS, INC.|49.28
20091231|361448103|GMT|252|GATX CORP|29.27
20091231|36156J104|GCHT|1150|GC CHINA TURBINE CORP COM STK |2.55
20091231|36159R103|GEO|876|THE GEO GROUP INC|21.92
20091231|361592108|GEAGY|48|GEA Group Ag Sponsored ADR (Ge|22.22
20091231|36160B105|GDFZY|707|GDF SUEZ SPONSORED ADR (FRANCE|42.97
20091231|36186C202|GMA|423|GMAC LLC 7.30% PUB INCM NTS PI|19.15
20091231|36186C400|GKM|8|GMAC LLC 7.25% NTS DUE 2/07/20|19.03
20091231|36186C509|GOM|1785|GMAC LLC 7.375% NTS DUE 12/16/|18.85
20091231|362252405|GREM|1|GREM USA NEW COM STK (NV)|0.02
20091231|362273104|GCE|900|GS FIN CORP MTN CLAYMORE CEF I|16.64
20091231|362274102|GSLA|54|GS FINANCIAL CORP|13.55
20091231|3623E0209|SOLR|1122|GT SOLAR INERNATIOANL INC COM |5.62
20091231|36237H101|GIII|669|G-III APPAREL GROUP LTD|21.85
20091231|362397101|GAB|697|GABELLI EQUITY TRUST INC|5.05
20091231|362397705|GABPRD|45|THE GABELLI EQUITY TRUST INC 5|24.60
20091231|362397804|GABPRF|2500|Gabelli Equity Trust, Inc. (Th|25.13
20091231|36240A101|GUT|5745|GABELLI UTILITY TRUST|8.69
20091231|36240A200|GUTPRA|21|GABELLI UTILITY TST(THE) 5.625|24.76
20091231|36240B109|GCV|859|GABELLI CONV AND INCOME SECS F|5.83
20091231|36240B307|GCVPRB|112|GABELLI CONV & INCM SECS FD IN|25.00
20091231|362408106|GTXO|2660|GTX CORP. COMMON STOCK|0.18
20091231|36242H104|GDV|810|GABELLI DIVIDEND & INCOME TRUS|13.17
20091231|36242L105|GLU|649|GABELLI GLOBAL UTILITY & INCOM|20.16
20091231|36244N109|GGN|448|GABELLI GLOBAL GOLD, NATURAL R|16.40
20091231|36244N208|GGNPRA|627|Gabelli Global Gold Nat Res an|25.51
20091231|36245G103|GDL|671|GABELLI GLOBAL DEAL FUND COM S|14.44
20091231|36245G202|GDLPRA|12|THE GABELLI GLOBAL DEAL FD CUM|53.50
20091231|36246K103|GRX|813|THE GABELLI HEALTHCARE & WELLN|6.65
20091231|362493108|GNV|5347|GSC INVESTMENT CORP COM|1.81
20091231|362607301|GFA|763|GAFISA S.A. SPONSORED ADR REPS|32.51
20091231|36268Q103|GAIA|1030|GAIAM INC CL-A|7.79
20091231|363127309|GAN|737|GAINSCO, INC COM STK|8.80
20091231|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091231|363576109|AJG|91|GALLAGHER ARTHUR J.& CO|22.88
20091231|363812108|HIST|140|GALLERY OF HISTORY INC|0.11
20091231|363902206|GARQF|37000|GALLERY RESOURCES LTD|.
20091231|36467W109|GME|423|GAMESTOP CORP (HLDG CO) CL A|22.17
20091231|36468A106|GCTAY|19|Gamesa Corporacion Tecnologica|3.37
20091231|36471P108|GMTN|316|GANDER MOUNTAIN CO|5.11
20091231|367600301|GNRG|350|GATEWAY ENERGY CORP-NEW-|0.38
20091231|367905106|GET|76|GAYLORD ENTERTAINMENT CO(NEW) |20.11
20091231|36866T103|GPRO|53|GEN-PROBE INC NEW|43.20
20091231|368678108|GENC|369|GENCOR INDUSTRIES INC.|7.26
20091231|368682100|GY|545|GENCORP INC.|7.04
20091231|368802104|GAM|2036|GENERAL AMERICAN INVS INC|23.50
20091231|368911103|GGCRF|21000|GENCO RESOURCES LTD|0.42
20091231|369550108|GD|4993|GENERAL DYNAMICS CORP|68.70
20091231|369604103|GE|950|GEN ELEC CO;COM USD0.06|15.35
20091231|369622451|GEJ|1307|GENERAL ELECTRIC CAPITAL CORP |24.05
20091231|369622469|GEG|1003|GENERAL ELECTRIC CAP CORP NTS |24.18
20091231|369622477|GER|41|GENERAL ELECTRIC CAPITAL CORP |25.04
20091231|369622485|GEP|200|GENERAL ELEC CAP CORP STP-UP P|23.85
20091231|369622493|GED|125|GENERAL ELECTRIC CAP CORP 5.87|23.53
20091231|369622519|GEC|31130|GENERAL ELEC CAP CORP 6.10% PU|23.96
20091231|369622527|GEA|5495|GENERAL ELECTRIC CAPITAL CORP |25.01
20091231|369822101|GFN|630|GENERAL FINANCE CORP|1.29
20091231|370304206|GNMT|5000|General Metals Corporation New|0.04
20091231|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |5.25
20091231|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|5.60
20091231|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |5.30
20091231|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|5.40
20091231|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|5.19
20091231|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|5.32
20091231|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|5.25
20091231|370853103|GSI|424|GENERAL STEEL HOLDINGS, INC.|4.34
20091231|371485103|GNBT|1|GENEREX BIOTECHNOLOGY CORP|0.52
20091231|371532102|GCO|194|GENESCO INC|27.95
20091231|37185F105|GSFL|2200|GENESIS FLUID SOLUTIONS HOLDIN|5.20
20091231|371901109|GNTX|858|GENTEX CORP|18.10
20091231|37229P507|GTOP|21555|GENITOPE CORP|0.02
20091231|37243V100|GXDX|678|GENOPTIX, INC. COM|36.43
20091231|37245M603|GETA|38203|GENTA INCORPORATED NEW COMMON |0.09
20091231|37246C109|GNVC|13105|GENVEC INC|1.10
20091231|37247A102|GTIV|10188|GENTIVA HEALTH SERVICES INC|27.78
20091231|37247D106|GNW|1859|GENWORTH FINANCIAL INC CL A|11.61
20091231|372476101|GEOI|702|GEORESOURCES INC|13.49
20091231|37249T109|GGR|31531|GEOGLOBAL RESOURCES INC|2.15
20091231|37250A106|GORX|300|GEOPHARMA INC|0.45
20091231|37250B104|GENT|800|GENTIUM SPA ADS|2.30
20091231|37251Q100|GNSZ|6650|GENSPERA INC COM STK (DE)|1.85
20091231|37251T104|GIGNY|37|GENTING SINGAPORE PLC UNSPR AD|44.84
20091231|37251V109|GMALY|2089|GENTING MALAYSIA BERHAD SPONSO|19.50
20091231|372910307|GOK|175|Geokinetics, Inc. New Common S|9.84
20091231|373200302|GGC|779|GEORGIA GULF CORP (NEW)|17.69
20091231|37333T205|GPEPRX|1110|GEORGIA POWER CAPITAL TRUST VI|25.43
20091231|373334457|GAT|2126|Georgia Power Company Sr Nt Se|30.48
20091231|373334465|GAR|2226|GEORGIA POWER CO SER 2007D SR |26.70
20091231|373334473|GPEPRA|82|GEORGIA POWER CO 6 1/8% SER CL|24.95
20091231|373334499|GPU|1988|GEORGIA POWER COMPANY PREF SER|25.27
20091231|373334523|GPJ|1964|GEORGIA PWR CO SR NT SER R|25.27
20091231|373334531|GPD|523|GEORGIA POWER CO SR NT SER O|25.04
20091231|373678101|GOVX|210000|GeoVax Labs, Inc. Common Stock|0.15
20091231|37373P105|GNA|157|GERDAU AMERISTEEL CORP|8.34
20091231|373737105|GGB|5627|GERDAU S.A. ADS (REPTG 1 PREF |17.11
20091231|373865104|GABC|3|GERMAN AMERICAN BANCORP INC|16.27
20091231|374163103|GERN|2697|GERON CORP|5.67
20091231|37441T105|GFRGF|6000|G4G Res Ltd|0.41
20091231|374511103|GA|19715|GIANT INTERACTIVE GROUP INC AD|7.02
20091231|37517W107|GGBMQ|846|GIGABEAM CORP|0.01
20091231|37517Y103|GGOX|37|GIGOPTIX INC COM STK (DE)|2.08
20091231|375558103|GILD|15429|GILEAD SCIENCES INC|43.80
20091231|375916103|GIL|1217|GILDAN ACTIVEWEAR COM SHS|24.37
20091231|37636P108|GVDNY|1917|Givaudan SA Unsponsored ADR (S|16.00
20091231|37637Q105|GBCI|1001|GLACIER BANCORP INC|13.84
20091231|376398202|GWSVP|196|GLACIER WATER TST I 9.0625%PFD|21.70
20091231|376535100|GLAD|1993|GLADSTONE CAPITAL CORPORATION |7.76
20091231|376536207|GOODP|49|GLADSTONE COMMERCIAL CORPORATI|18.67
20091231|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|18.48
20091231|376546107|GAIN|1146|GLADSTONE INVESTMENT CORP|4.65
20091231|377355102|GLWK|2|GLEEWORKS, INC. COMMON STOCK|0.05
20091231|377407101|GLBZ|326|GLEN BURNIE BANCORP|9.20
20091231|377834106|GLRP|80|GLEN ROSE PETROLEUM CORP COM S|0.27
20091231|378939300|GWTR|203667|GLOBAL WATER TECH INC NEW|.
20091231|378971105|GEYH|13969|GLOBAL EMPLOYMENT HOLDINGS INC|0.01
20091231|37929X107|GLG|29851|GLG PARTNERS INC COM STK (DE) |3.32
20091231|379302102|GRT|14|GLIMCHER REALTY TRUST|2.64
20091231|379302300|GRTPRF|72|GIMCHER REALTY TR 8.75% SER F |18.38
20091231|37933G108|GHI|2800|GLOBAL HIGH INCOME FUND INC.|12.22
20091231|37934J200|GAMT|731429|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091231|37934Y108|GIFD|1837|GLOBAL INCOME FUND,INC|3.54
20091231|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091231|37940X102|GPN|384|GLOBAL PAYMENTS INC|54.15
20091231|37941L206|GAXC|410|GLOBAL AXCESS CORP NEW|0.90
20091231|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091231|37947A105|GGRN|2299|Global Green Solutions Inc. Co|0.11
20091231|37950B107|GTEC|200|GLOBAL DEFENSE TECHNOLOGY & SY|16.32
20091231|37950E200|GXG|262|GLOBAL X FDS INTERBOLSA FTSE C|27.88
20091231|37950E408|CHIQ|3691|GLOBAL X CHINA CONSUMER ETF|16.41
20091231|37950E507|CHIE|18919|GLOBAL X CHINA ENERGY ETF|14.90
20091231|37950E606|CHIX|322|GLOBAL X CHINA FINANCIALS ETF |14.14
20091231|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|15.40
20091231|379887102|GLOW|200|GLOWPOINT INC|0.65
20091231|379890106|GLUU|79|GLU MOBILE INC COM STK (DE)|1.14
20091231|38011M108|GMXR|5123|GMX RESOURCES INC|14.15
20091231|38011M405|GMXRPR|132|GMX RESOURCES INC SER B CUM PF|23.70
20091231|38045R107|GOL|3799|GOL LINHAS AEREAS INTELIGENTES|15.26
20091231|38059T106|GFI|1532|GOLD FIELDS LTD SPONS ADR|12.92
20091231|38060Q208|GHWKF|860|GOLD HAWK RES INC (CDA)|0.81
20091231|38060U100|GHII|445|GOLD HORSE INTERNATIONAL, INC.|0.07
20091231|380662106|GLDZY|17970|GOLD ONE INTERNATIONAL LTD SPO|2.86
20091231|38068N108|GRZ|1687|GOLD RESERVE INC CL-A|1.09
20091231|38068T105|GORO|13830|GOLD RESOURCE CORPORATION COM |11.07
20091231|380708107|GRPS|2|Gold River Productions, Inc. C|.
20091231|38076R109|GBKVF|33000|GOLDBROOK VENTURES INC|0.29
20091231|380956409|GG|323|GOLDCORP INC.|38.95
20091231|381149103|GPXM|13642|GOLDEN PHOENIX MINERALS|0.05
20091231|38116G105|GORV|4500|GOLDEN RIV RES CORP|0.14
20091231|38119T104|GSS|1782|GOLDEN STAR RESOURCES LTD|3.08
20091231|38141G104|GS|76|GOLDMAN SACHS GROUP INC|166.70
20091231|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.33
20091231|38144G804|GSPRD|3400|GOLDMAN SACHS GROUP, INC (THE)|22.64
20091231|38144L852|GSC|8284|GOLDMAN SACHS GRP INC INDEX LK|44.34
20091231|38144X500|GSPRB|1933|GOLMAN SACHS GP INC (THE) DEP |25.10
20091231|382382307|GDFLY|1940|Goodman Fielder Ltd Unsponsore|14.15
20091231|382388106|GR|919|GOODRICH CORP|64.62
20091231|382410405|GDP|39783|GOODRICH PETROLEUM CORP(NEW)|25.03
20091231|382550101|GT|964|GOODYEAR TIRE&RUBR;COM NPV|14.43
20091231|38259P508|GOOG|50|GOOGLE INC;COM USD0.001 CL'A' |622.73
20091231|382784106|GORL|2|GORDON (I) CORP|12.00
20091231|383082104|GRC|1848|GORMAN RUPP COMPANY|27.73
20091231|38376A103|GOV|743|GOVERNMENT PPTYS INCOME TR COM|23.20
20091231|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091231|384109104|GGG|74|GRACO INC|29.24
20091231|384556106|GHM|1395|GRAHAM CORP|21.00
20091231|384742102|GVT|4600|GRAIL AMERICAN BEACON LARGE CA|30.87
20091231|384742300|RPX|2398|GRAIL ADVISORS ETF RP GROWTH E|27.70
20091231|384742409|RWG|10|GRAIL ADVISORS ETF TR RP FOCUS|26.86
20091231|384802104|GWW|96|GRAINGER W.W.INC|97.72
20091231|384871109|GKK|2666|GRAMERCY CAPITAL CORP|2.68
20091231|38500T101|GTE|1260|GRAN TIERRA ENERGY INC|5.77
20091231|387328107|GVA|449|GRANITE CONSTRUCTION INC|34.25
20091231|38911N107|GRVY|2136|GRAVITY CO, LTD AMERCIAN DEPOS|1.70
20091231|389465204|GRMH|7179|GRAYMARK HEALTHCARE INC COM ST|1.80
20091231|390064103|GAP|899|GREAT ATLANTIC & PAC TEA|12.08
20091231|390064202|GAJ|502|GREAT ATLTC & PAC TEA 9.37% 39|23.51
20091231|390124105|GBG|11545|GREAT BASIN GOLD LTD|1.70
20091231|390528107|GFLB|280|Great Florida Bank (FL) Class |0.52
20091231|390905107|GSBC|377|GREAT SOUTHERN BANCORP INC|21.37
20091231|391064102|GNI|237|GREAT NORTH IRON ORE CTFBIN|93.80
20091231|39115T106|GPRLF|11000|GREAT PANTHER RES LTD|0.82
20091231|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|64.93
20091231|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.27
20091231|392710109|GRBG|70549|GREEN BRDG INDS INC COM STK (N|.
20091231|39303R102|GETG|2600|GREEN EARTH TECHNOLOGIES INC C|0.30
20091231|393122106|GMCR|25231|GREEN MOUNTAIN COFFEE ROASTER |80.00
20091231|393222104|GPRE|22030|GREEN PLAINS RENEWABLE ENERGY |14.77
20091231|39340N106|GSRE|45764|GREEN STAR ENERGIES INC COM ST|.
20091231|393408109|GSAE|4381|Green Star Alternative Energy,|0.19
20091231|393609102|GRCO|8700|GREENBELT RES CORP NV)|0.01
20091231|394361208|GRNB|4247|GREENE BANCSHARES INC COM STK |3.64
20091231|395257108|GRYE|16167|GREENGOLD RAY ENERGIES INC COM|0.01
20091231|395259104|GHL|38|GREENHILL & CO INC COM STK|80.69
20091231|39530A104|GRH|900|GREENHUNTER ENERGY, INC. COM|1.19
20091231|395379308|GMTI|7180|GREENMAN TECHNOLOGIES INC|0.47
20091231|398433102|GFF|879|GRIFFON CORP|12.41
20091231|398905109|GPI|500|GROUP 1 AUTOMOTIVE,INC|29.83
20091231|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|13.45
20091231|399900109|GRDSF|18626|GROUNDSTAR RESOURCES LTD|0.52
20091231|399909100|GGAL|2000|GRUPO FINANCIERO GALICIA SA|5.77
20091231|400095204|GBE|1608|GRUBB & ELLIS COMPANY (NEW)|1.30
20091231|400485207|GPOVY|57|GRUPO CARSO SA DE CV SPONS ADR|6.25
20091231|40049C102|RC|4920|GRUPO RADIO CENTRO SAB DE CV S|9.38
20091231|40049J206|TV|66|GRUPO TELEVISA SA GDS (REPTG 5|20.85
20091231|40051D303|TMM|28|GRUPO TMM S.A.B. ADS REPTG FIV|3.65
20091231|40052B108|GTXI|296|GTX INC DEL|4.31
20091231|40052G107|GYPH|8949|Gryphon Gold Corp Common Stock|0.17
20091231|40052P107|GBOOY|787|Grupo Financiero Banorte, S.A.|18.13
20091231|40065W107|GSH|7721|GUANGSHEN RAILWAY|20.37
20091231|400910402|GDTI|4265|GUARDIAN TECHNOLOGIES INTL INC|0.15
20091231|40108N106|GFGFQ|33|GUARANTY FINANCIAL GROUP INC. |0.02
20091231|40108Q109|GFCJ|60|GUARANTY FINANCIAL CORP|6.20
20091231|40131V109|GRDO|12572|Guard Dog, Inc. Common Stock C|0.01
20091231|401617105|GES|125|GUESS ?,INC.|42.70
20091231|40171F105|GTHP|1152|GUIDED THERAPEUTICS INC|1.14
20091231|402479786|GUI|408|GULF PWR CO SR NT 5.750% 9/15/|25.23
20091231|402479794|GUL|100|GULF POWER CO PFD SER H|24.77
20091231|40251W309|GFRE|1583|GULF RESOURCES, INC. NEWCOMMON|11.80
20091231|40258F101|GLFW|1|GULF WEST INVESTMENT PROPERTIE|0.01
20091231|402635304|GPOR|567|GULFPORT ENERGY CORP|11.70
20091231|40330W106|GU|2198|GUSHAN ENVIRONMENTAL ENERGY LT|1.33
20091231|403777105|GYMB|8498|GYMBOREE CORP (THE)|43.63
20091231|404052102|HQH|1235|H & Q HEALTHCARE FUND SBI|11.82
20091231|404132102|HCC|18|HCC INSURANCES HOLDINGS INC|28.39
20091231|40414L109|HCP|887|HCP INC COM STK (MD)|31.26
20091231|40415F101|HDB|565|HDFC BK LTD ADS (3 EQTY)|129.53
20091231|404155202|HRRN|37577|HE-5 Resources Corporation New|.
20091231|4042EP602|LSC|955|ELEMENTS S&P CTI ETN DUE 06-16|9.24
20091231|40422M107|HLUKY|205|H LINDBECK A/S UNSPONS ADR (DE|18.21
20091231|40425J101|HMSY|502|HMS HOLDINGS CORP|49.32
20091231|404251100|HNI|1035|HNI CORPORATION COM STK|28.10
20091231|40426W408|HRPPRC|67|HRPT PROPERTIES TR CUM REDM PF|20.34
20091231|40426W606|HRPN|3481|HRPT PROPERTIES TRUST 7.5% SEN|18.85
20091231|40428H805|HBAPRF|1228|HSBC USA INC PFD SERIES F FLOA|21.55
20091231|40428H862|HBAPRH|776|HSBC USA, INC. DEP SH REP 1/40|24.45
20091231|40428H888|HBAPRG|122|HSBC USA INC DEP SHS REPSTG 1/|21.95
20091231|404280406|HBC|13821|HSBC HOLD PLC ADS (REP 5 ORD) |57.33
20091231|404280604|HBCPRA|459|HSBC HOLDINGS, PLC ADR SER A R|21.30
20091231|404280703|HCS|17210|HSBC HOLDINGS, PLC, PERPETUAL |26.17
20091231|40429C201|HTB|4|HSBC FINANCE CORP 6.875% NTS D|24.50
20091231|40429C300|HTN|57|HSBC FINANCE CORP 6% NTS DUE 1|22.15
20091231|404303109|HSNI|732|HSN INC COM STK (DE)|19.33
20091231|404508202|HACBY|1626|HACHIJUNI BANK ADR|58.27
20091231|405024100|HAE|14|HAEMONETICS CORP|56.14
20091231|405184102|HGUE|1240|Hague Corp. Common Stock|0.14
20091231|40522E104|HRELY|480|Haier Electronics Group Co Ltd|32.82
20091231|406092304|HPCO|89|HALLADOR PETROLEUM CO NEW|7.45
20091231|406216101|HAL|3058|HALLIBURTON CO COM|29.97
20091231|406364406|HWG|823|HALLWOOD GROUP INC(THE)|37.60
20091231|406548115|HMAWF|50|HAMBRECHT ASIA ACQUISITION COR|0.45
20091231|408342103|HAMT|1|HAMMETT (J L) CO|0.01
20091231|409321106|HMPR|1872|HAMPTON ROADS BANKSHARES INC. |1.77
20091231|409900107|HKFI|698|HANCOCK FABRIC INC|3.13
20091231|410120109|HBHC|797|HANCOCK HOLDING CO|44.54
20091231|410123103|JHS|2747|HANCOCK JOHN INCOME SECS TRUST|13.50
20091231|41013T105|PDT|4957|JOHN HANCK PATRIOT PREM DVD II|10.00
20091231|41013V100|HTD|3471|JOHN HANCOCK TAX-ADVG DIV INCM|12.91
20091231|41013W108|HPI|1661|JOHN HANCOCK PFD INCOME FD|17.02
20091231|41013X106|HPF|1626|JOHN|16.97
20091231|410142103|JHI|300|HANCOCK JOHN INVSTRS TRST MASS|18.29
20091231|41043C304|HSNGY|92|HANG SENG BANK LTD SPON ADR|14.73
20091231|41043F208|HGR|543|HANGER ORTHOPEDIC GRP INC|14.08
20091231|41043M104|HLPPY|455|HANG LUNG PPTYS LTD SPONS ADR |19.02
20091231|410495105|HAFC|3172|HANMI FINANCIAL CORP|1.20
20091231|411307101|HNSN|2330|HANSEN MEDICAL, INC. COM|2.92
20091231|411319106|HSNTY|544|Hansen Transmissions Internati|3.30
20091231|41145W109|HRBN|3|HARBIN ELEC INC|20.77
20091231|412479107|HFBK|7|HARFORD BANK ABERDEEN MD|23.10
20091231|412822108|HOG|281|HARLEY DAVIDSON INC|25.50
20091231|413086109|HAR|73|HARMAN INT'L IND INC|35.46
20091231|413160102|HLIT|1553|HARMONIC INC|6.32
20091231|413833104|TINY|78|HARRIS AND HARRIS GROUP INC|4.67
20091231|41457P106|HSTX|58|HARRIS STRATEX NEWTORKS, INC. |6.94
20091231|416196103|HHS|45|HARTE-HANKS,INC|10.92
20091231|417119104|HTMXQ|500|HARTMARX CORP COM|.
20091231|417287208|HVLL|1302|HARTVILLE GROUP NEW|0.51
20091231|418056107|HAS|90|HASBRO INC|32.43
20091231|418365102|HAST|25|HASTINGS ENTERTAINMENT INC|4.50
20091231|419596101|HVT|78|HAVERTY FURNITURE CO INC|13.77
20091231|419870100|HE|231|HAWAIIAN ELECTRIC INDUSTRIES|21.26
20091231|419879101|HA|402|HAWAIIAN HOLDINGS, INC.|7.13
20091231|42013J105|HWSY|187|HAWK SYSTEM INC COM STK (DE)|0.07
20091231|420261109|HWKN|584|HAWKINS INC|21.70
20091231|420547101|HWTHF|2000|Hawthorne Gold Corp. Ordinary |0.32
20091231|420677106|HYDN|7|HAYDEN HALL INC COM STK (DE)|0.05
20091231|420781304|HAYZQ|2160956|HAYES LEMMERZ INTL INC NEW|0.02
20091231|421924309|HLS|3157|HEALTHSOUTH CORPORATION COM|19.40
20091231|421933102|HMA|916|HEALTH MGMT ASSOC INC CL-A|7.30
20091231|421946104|HR|725|HEALTHCARE REALTY TRUST INC|21.92
20091231|42209Q103|HDUP|5950|HeadsUp Entertainment Internat|0.08
20091231|42210P102|HW|120000|HEADWATERS INCORPORATED|6.36
20091231|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091231|42217K106|HCN|247|HEALTH CARE REIT INC|45.93
20091231|42217V201|FIT|7667|Health Fitness Corporation New|7.63
20091231|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.25
20091231|42218Y105|HEPI|41876|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20091231|422217109|HRAL|33506|HEAR ATLAST HOLDINGS, INC COM |0.06
20091231|42222G108|HNT|179|HEALTH NET INC|23.71
20091231|42223C106|HSPO|995|HealthSport, Inc. Common Stock|0.11
20091231|42224G304|HCEI|714|Healthy Coffee Intl Inc Common|0.39
20091231|422245100|HWAY|100|HEALTHWAYS INC|18.63
20091231|42227G103|HEWA|2376|HEALTHWAREHOUSE COM INC COM ST|0.09
20091231|42234A107|HRTB|196|HEARTLAN BANCSHARES INC|3.80
20091231|42234M101|HRTT|3|Heart Tronics Inc|0.22
20091231|422347104|HTLD|1011|HEARTLAND EXPRESS INC|15.60
20091231|42236H100|HTLJ|2902|HEARTLAND INC|0.20
20091231|422680108|HEK|6|HECKMANN CORPORATION COM|5.10
20091231|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.86
20091231|422704106|HL|9743|HECLA MINING CO|6.24
20091231|422806109|HEI|80|HEICO CORP|44.95
20091231|423012202|HINKY|39|HEINEKEN NV ADR|23.92
20091231|423074103|HNZ|414|HEINZ H.J. CO|43.23
20091231|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20091231|42326R109|HLCS|4465|HELICOS BIOSCIENCES CORPORATIO|1.07
20091231|42327L101|HMNA|98|HELIOS & MATHESON NORTH AMERIC|0.98
20091231|42327M109|HSM|1222|HELIOS STRATEGIC MTG INCOME FU|5.95
20091231|42327W206|HAV|1493|HELIOS ADVANTAGE INCOME FD, IN|6.57
20091231|42327X204|HIH|331|HELIOS HIGH INCOME FD, INC|6.75
20091231|42327Y202|HMH|53|HELIOS MULTI-SECTOR HIGH INCOM|4.64
20091231|42328Q109|HHY|281|HELIOS HIGH YIELD FUND,|7.73
20091231|42330P107|HLX|451|HELIX ENERGY SOLUTIONS GROUP I|11.77
20091231|423452101|HP|902|HELMERICH & PAYNE INC|40.72
20091231|423625102|HMSO|12500|Hemis Corporation Common Stock|.
20091231|42366C103|HEB|18166|HEMISPHERX BIOPHARMA INC|0.59
20091231|42550U109|HENKY|557|HENKEL AG AND CO KGAA SPONSORE|44.33
20091231|425883105|HNNMY|4937|Hennes & Mauritz AB Unsponsore|11.08
20091231|426281101|JKHY|30|HENRY JACK & ASSOCIATES INC|23.55
20091231|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20091231|426927109|HTBK|10000|HERITAGE COMMERCE CORP.|4.29
20091231|427093109|HERO|49|HERCULES OFFSHORE INC|4.90
20091231|42722X106|HFWA|93|HERITAGE FINL CORP|13.72
20091231|42725U109|HBOS|19|HERITAGE FINANCIAL GROUP|7.40
20091231|42726M106|HCCI|187|HERITAGE-CRYSTAL CLEAN, INC CO|10.89
20091231|42805T105|HTZ|3297|HERTZ GLOBAL HOLDINGS INC COM |12.03
20091231|42809H107|HES|580|HESS CORPORATION|60.96
20091231|428236103|HPQ|6309|HEWLETT-PACKARD CO|52.93
20091231|428291108|HXL|13|HEXCEL CORP (NEW)|13.10
20091231|42833L108|HGG|1186|HHGREGG, INC.|22.30
20091231|428397202|HSCO|270|HI SCORE CORP NEW COM STK (DE)|1.25
20091231|42840B101|HITK|626|HI-TECH PHARMACAL INC|28.19
20091231|428567101|HIBB|2068|HIBBETT SPORTS INC COM|22.52
20091231|42982U107|HBKRF|1791|HIGHBANK RESOURCES LTD|0.10
20091231|42982Y109|HBRF|600|HIGHBURY FINANCIAL INC|5.52
20091231|42982Y117|HBRFW|7000|HIGHBURY FINANCIAL INC WTS 02/|0.53
20091231|43005Q107|HCF|917|HIGHLAND CREDIT STRATEGIES FUN|6.33
20091231|431284108|HIW|1258|HIGHWOOD PROPERTIES INC|33.71
20091231|431466101|HIL|1132|HILL INTERNATIONAL, INC|6.25
20091231|431475102|HRC|16|HILL-ROM HOLDINGS, INC.|23.86
20091231|431571108|HI|955|HILLENBRAND INC COM|18.90
20091231|43274N108|HTBC|11|HILLTOP COMMUNITY BANCORP INC |4.02
20091231|432748101|HTH|15|HILLTOP HOLDINGS, INC|11.69
20091231|432748200|HTHPRA|74|HILLTOP HOLDINGS, INC 8.25% SE|25.60
20091231|432848307|HLNQ|418|HILTON HOTELS CORP 8% QUARTERL|15.50
20091231|43289P106|HIMX|510|HIMAX TECHNOLOGIES INC ADR|2.83
20091231|433406204|HINOY|222|HINO MOTORS LTD-ADR|34.64
20091231|433578507|HIT|825|HITACHI LTD ADR (10COM)NEW|30.89
20091231|43365Y104|HITT|148|HITTITE MICROWAVE CORP|41.10
20091231|434712105|HOKU|425|HOKU SCIENTIFIC, INC.|2.70
20091231|435758305|HOC|420|HOLLY CORPORATION|25.77
20091231|435763107|HEP|28859|HOLLY ENERGY PARTNERS, L.P. CO|39.83
20091231|435902101|HEPH|20355|HOLLIS-EDEN PHARM INC|0.54
20091231|436440101|HOLX|137|HOLOGIC INC|14.59
20091231|436893200|HOMB|975|HOME BANCSHARES INC COM STK|24.52
20091231|437076102|HD|60|HOME DEPOT INC|29.13
20091231|437080104|HDIX|550|HOME DIAGNOSTICS INC DEL COM|6.09
20091231|43713W107|HMIN|1613|HOME INNS & HOTELS MANAGEMENT,|34.93
20091231|437306103|HME|150|HOME PROPERTIES, INC|48.90
20091231|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |7.75
20091231|43741P108|HSYN|7776|HOMELAND SECURITY NETWORK, INC|0.01
20091231|438128308|HMC|1454|HONDA MOTOR CO ADR ONE (1) COM|33.95
20091231|438550303|HOKCY|212|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20091231|43858B207|HPJ|18009|HONG KONG HIGHPOWER TECHNOLOGY|7.98
20091231|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|0.75
20091231|43858F109|HKXCY|1830|Hong Kong Exchanges & Clearing|17.83
20091231|438580300|HGKGY|301|HONG-KONG ELEC HLDGS SPONS ADR|5.45
20091231|439555301|HOWWY|1500|HOPEWELL HLDGS LTD SP ADR-NEW-|3.23
20091231|44041F105|HRZB|24363|HORIZON FINANCIAL CORP|0.22
20091231|44044K101|HRZ|942|HORIZON LINES, INC.|5.46
20091231|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20091231|440543106|HOS|238|HORNBECK OFFSHORE SERVICES INC|23.68
20091231|440694305|ZINC|55|HORSEHEAD HLDG CORP COM STK (D|12.80
20091231|441339108|HOTT|87923|HOT TOPIC INC|6.34
20091231|44183U100|HUSA|415|HOUSTON AMERICAN ENERGY CORP|6.06
20091231|44244K109|HWCC|432|HOUSTON WIRE & CABLE COMPANY C|12.10
20091231|443251103|HOCPY|45|HOYA CORP SPONSORED ADR (JAPAN|26.54
20091231|443304100|HNP|9659|HUANENG PWR INTL ADR(40 ORD-N)|22.36
20091231|444144109|HDSN|600|HUDSON TECHNOLOGIES INC|1.42
20091231|444172100|HUVL|36|HUDSON VY HLDG CORP|23.96
20091231|444717102|HGT|596|HUGOTON ROYALTY TST UBI|16.10
20091231|444859102|HUM|351|HUMANA INC|44.38
20091231|445658107|JBHT|98|HUNT J B TRANSPORT SVCS INC|33.13
20091231|446150104|HBAN|566|HUNTINGTON BANCSHARES INC|3.68
20091231|44667X208|HPCCP|4966|HUNTINGTON PREFERRED CAPITAL, |19.96
20091231|447011107|HUN|4329|HUNTSMAN CORPORATION|11.45
20091231|447462102|HURN|1000|HURON CONSULTING GROUP INC.|23.10
20091231|44841T107|HTX|1390|HUTCHISON TELECOMMUNICATIONS I|3.00
20091231|44860P101|HYII|82689|Hybred International Inc Commo|.
20091231|448947408|IDTC|313|IDT CORP COM STK|3.75
20091231|448947507|IDT|4642|IDT CORP COM STK CLASS B NEW|4.76
20091231|448954107|HDY|7112|HYPERDYNAMICS CORP|0.87
20091231|449020205|HTEC|28|HYDRON TECHNOLOGIES INC|0.02
20091231|44919F104|HYTM|20479|HYTHIAM INC|0.43
20091231|44920E104|IAO|3770|IA GLOBAL INC|0.04
20091231|449293109|ICOC|100|ICO INC|7.34
20091231|44930G107|ICUI|265|I C U MEDICAL INC|36.64
20091231|44930K108|ICOG|1308|ICO GLOBAL COMM HLDGS LTD DE C|1.25
20091231|44934T105|ICXT|125|ICX TECHNOLOGIES INC COM STK (|8.53
20091231|44949L105|IEC|5030|IEC ELECTRONICS CORP|5.19
20091231|44951D108|BIN|864|IESI-BFC Ltd Common Shares|16.01
20091231|449593102|IGOI|300|IGO, INC|1.17
20091231|449594100|IGSM|1448|IGSM GROUP, INC. COMMON STOCK |.
20091231|44973X108|IMWL|650113|IMUSIC WORLDWIDE LTD COM STK|0.05
20091231|44977W106|PPR|1227|ING PRIME RATE TST SBI|5.21
20091231|44980X109|IPGP|51|IPG PHOTONICS CORPORATION COM |16.90
20091231|44982G104|IGR|1685|ING CLARION GLOBAL REAL ESTATE|6.37
20091231|44982L103|IPIXQ|50|IPIX CORPORATION|.
20091231|44982N109|IGA|4081|ING GLOBAL ADVANTAGE AND PREMI|13.70
20091231|44983J107|IAE|649|ING ASIA PACIFIC HIGH DIVD EQT|19.00
20091231|44984F104|IVOB|773666|INVO BIOSCIENCE INC COM STK (N|0.20
20091231|45031U705|SFIPRG|1260|ISTAR FINANCIAL INC 7.65% SER |6.90
20091231|450732201|IBAS|15201|iBasis, Inc. New Common Stock |3.00
20091231|450737101|IBDRY|79|IBERDROLA SA DPON ADR (SPAIN) |38.16
20091231|450828108|IBKC|590|IBERIABANK CORPORATION|54.38
20091231|450911102|ITT|82|ITT CORPORATION;COM USD1|50.68
20091231|450913108|IAG|1044|IAMGOLD CORP|15.48
20091231|45103T107|ICLR|100|ICON PLC ADS|21.99
20091231|451034201|IWEB|7987|ICEWEB INC NEW|0.12
20091231|45104G104|IBN|503|ICICI BANK LTD ADS(RP 2EQTY SH|37.81
20091231|45104P104|ICGN|1500|ICAGEN, INC.|0.51
20091231|451055107|ICON|505|ICONIX BRAND GROUP, INC.|12.75
20091231|451526107|IDCX|1064|iDcentrix, Inc. Common Stock|.
20091231|45166R204|IDIX|2359|IDENIX PHARMACEUTICALS INC|2.22
20091231|451663108|IDARQ|631024|IDEARC INC COM STK|.
20091231|45167R104|IEX|580|IDEX CORPORATION|31.46
20091231|451671101|IDTA|65528|IDENTA CORP|.
20091231|45168J309|IDGC|55768|IDGLOBAL CORP COMMON STOCK|.
20091231|451724108|ILNC|62|ILINC COMMUNICATIONS INC|0.11
20091231|452308109|ITW|596|ILLINOIS TOOL WORKS|48.63
20091231|452327109|ILMN|388|ILLUMINA INC.|30.67
20091231|452439201|DISK|18159|IMAGE ENTERTAINMENT INC|0.22
20091231|45245A107|IMN|182|IMATION CORPORATION|8.93
20091231|45245E109|IMAX|20595|IMAX CORPORATION|13.78
20091231|45245S108|IWSY|1|IMAGEWARE SYSTEMS,INC|0.80
20091231|45247Q100|IIG|3606|IMERGENT INC|6.17
20091231|45248F103|IMGG|276189|IMAGING3 INC|0.75
20091231|45248V108|IMGM|57080|IMAGIN MOLECULAR CORP|0.06
20091231|452525306|ICCC|12|IMMUCELL CORP|3.92
20091231|452526106|BLUD|174|IMMUCOR INC|20.59
20091231|452536105|IMUC|17398|ImmunoCellular Therapeutics, L|1.06
20091231|452553308|IMPUY|87|IMPALA PLATINUM HLDGS LTD SPON|27.07
20091231|45257K100|IMSU|165|IMPACT MED SOLUTIONS INC COM S|0.27
20091231|452729106|ICII|61042|IMPERIAL CREDIT INDS INC|.
20091231|452892102|IPMLF|970|IMPERIAL METALS CORP -NEW|12.88
20091231|452908106|IMRGA|560|IMREG INC CL-A|.
20091231|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20091231|452926108|IOT|595|INCOME OPP RLTY INVESTORS INC |7.50
20091231|453038408|IMO|2041|IMPERIAL OIL LTD|38.41
20091231|453078305|IPMN|50269|Imperial Petroleum, Inc. New C|0.13
20091231|453096208|IPSU|682|IMPERIAL SUGAR COMPANY-NEW|17.67
20091231|45337C102|INCY|89|INCYTE CORPORATION|9.29
20091231|453440307|IHC|2127|INDEPENDENCE HLDGS CO|6.05
20091231|453838104|IBCP|11803|INDEPENDENT BANK CORP (MICH)|0.73
20091231|45408V203|IPB|840|INDEX PLUS TR CERTIFICATES SER|19.01
20091231|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|0.02
20091231|45409B107|QAI|9402|IQ HEDGE MULTI-STRATEGY COMPOS|27.11
20091231|45409B206|MCRO|160|IQ HEDGE GLOBAL MACRO ETF|26.58
20091231|45409B800|MNA|912|IQ ARB MERGER ARBITRAGE ETF|25.54
20091231|45409B883|GRES|80|INDEXIQ ETF TR IQ ARB GLOBAL R|26.00
20091231|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |7.55
20091231|454889775|IJD|1054|INDIANA MICHIGAN POWER CO 6% S|25.19
20091231|455688101|IDGG|4950|Indigo-Energy, Inc. Common Sto|0.02
20091231|45577X105|PIFMY|13271|PT Indofood Sukses Makmur TBK |19.10
20091231|455793109|IDEXY|200|INDUSTRIA DE DISENO TEXTIL IND|12.41
20091231|455807107|IDCBY|4|Industrial & Commercial Bank o|41.24
20091231|456132208|IEAM|30|Industrial Enterprises of Amer|.
20091231|456261304|IDSM|7000|INDUSTRIAL MINERALS INC NEW|0.02
20091231|456463108|IBA|20|INDUSTRIAS BACHOCO S.A.B DE C.|23.03
20091231|45661Q107|NRGP|170|INERGY HOLDINGS, L.P.|57.07
20091231|456615103|NRGY|572|INERGY L.P.|35.70
20091231|45662N103|IFNNY|4115|INFINEON TECH AG ADS(REP1 ORD)|5.55
20091231|45663L403|IFNY|274049|INFINITY ENERGY RESOURCES, INC|2.74
20091231|45665G303|INFI|550|INFINITY PHARMACEUTICALS INC C|6.28
20091231|456696103|IAIC|1134|INFORMATION ANALYSIS INC|0.19
20091231|45678T300|INSP|255|INFOSPACE INC NEW COM STK|8.44
20091231|456788108|INFY|1391|INFOSYS TECHNOLOGIES LTD ADS|55.71
20091231|456837103|ING|36289|ING GROEP NV ADS (BEAR DEP RCT|9.99
20091231|456837202|IND|666|ING GROEP N.V.% ING PERPETUAL |18.57
20091231|456837400|ISP|2625|ING GROEP NV PERPETUAL DEBT SE|16.88
20091231|456837509|ISG|177|ING GROEP, N.V. PERPETUAL DENT|16.81
20091231|456837608|ISF|794|ING Group, N.V. Perp Hybrid Ca|17.05
20091231|456837707|IDG|14262|ING GROEP NV PRED CTF 7.3750% |19.77
20091231|456837806|IGK|1444|ING GROEP NV PERPETUAL HYBRID |21.91
20091231|45684E107|IGD|1365|ING GLOBAL EQUITY DIVIDEND AND|12.27
20091231|45684Q100|IID|500|ING INTERNATIONAL HIGH DIVIDEN|11.93
20091231|456910306|IMCI|100|INFINITE GROUP INC|0.25
20091231|457153104|IM|258|INGRAM MICRO INC.CL-A|17.90
20091231|45719T103|INHX|1186|INHIBITEX INC|0.89
20091231|457461200|IRC|564|INLAND REAL ESTATE CORP|8.32
20091231|457669208|INSM|7195|INSMED INC-NEW|0.79
20091231|457670206|IHSN|1|INNOVATIVE HEALTH SCIENCES INC|0.08
20091231|45768S105|IOSP|191|INNOSPEC, INC.|10.28
20091231|45769N105|ISSC|1819|INNOVATIVE SLTS & SUPPORT INC |4.48
20091231|45772J109|IRMGF|570|INSPIRATION MINING CORP|0.62
20091231|45773H102|INO|167|INOVIO BIOMEDICAL CORPORATION |1.18
20091231|45773Y105|INWK|384|INNERWORKINGS INC COM STK|6.03
20091231|45774W108|IIIN|62|INSTEEL INDUSTRIES INC|13.45
20091231|45776H208|ISCR|4948|instaCare Corp. New Common Sto|0.12
20091231|45776L209|INVA|930|INOVA TECHNOLOGY INC COM STK N|1.07
20091231|45776R107|IBGH|6429|INNOVATIVE BEVERAGE GROUP HLDG|0.95
20091231|45784P101|PODD|1333|INSULET CORP COM STK (DE)|14.26
20091231|45790H101|IPXHY|14|INPEX CORPORATION UNSPONSORED |75.64
20091231|45810J103|ITKG|5580|INTEGRAL TECHNOLOGIES INC|0.59
20091231|45811E301|IESC|16|INTEGRATED ELECTRICAL SERVICES|5.85
20091231|45812P107|ISSI|448|INTEGRATED SILICON SOLUTN INC |5.71
20091231|458136108|ISVG|377|INTERGRATED SERVICES GROUP INC|.
20091231|45814P105|IBNK|13030|INTEGRA BANK CORP|0.86
20091231|458140100|INTC|13430|INTEL CORP;COM USD0.001|20.60
20091231|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091231|45816A106|ITIG|400|INTELLIGROUP INC|3.49
20091231|45816D100|INS|163|INTELLIGENT SYSTEMS CORP (GA) |0.93
20091231|45817G102|IDN|1551|INTELLICHECK MOBILISA INC COM |2.38
20091231|458189107|ICMTF|11617|INTER-CITIC MINERALS INC|0.93
20091231|45822P105|TEG|903|INTEGRYS ENERGY GROUP INC COM |42.71
20091231|45822W100|ILNS|7362|INTELLECT NEUROSCIENCES INC CO|0.08
20091231|45839W408|IHGP|7124999|INTERACT HLDGS GROUP INC COM S|.
20091231|45840J107|IDC|31|INTERACTIVE DATA CORP|25.62
20091231|458483203|ICLK|36790|INTERCLICK INC COM STK (DE)|5.09
20091231|45857P301|IHG|122|INTERCONTINENTAL HOTELS GROUP |14.39
20091231|458742103|ILNTQ|102989|INTERLIANT INC|.
20091231|458751104|LINK|459|INTERLINK ELECTRONICS|0.36
20091231|45885A300|INAP|100|INTERNAP NETWORK SERVICES CORP|4.73
20091231|458968104|IBTGF|162|INTL BARRIER TECH INC (F)|0.08
20091231|458977204|ITMSF|85600|INTERMAP TECH CORP CL-A|1.74
20091231|459200101|IBM|128|INTL BUSINESS MACHINES CORP|132.57
20091231|459506101|IFF|44|INTL FLAVORS & FRAGRANCES|41.52
20091231|45985Y109|IMAI|967|INTERNATIONAL MERCHANT ADVISOR|0.06
20091231|46004W108|IMTFF|78500|INTERNATIONAL MONTORO RESOURCE|0.05
20091231|460146103|IP|46|INTERNATIONAL PAPER CO|27.23
20091231|46018M104|IPRPY|1728|INTERNATIONAL PWR ADS(10 ORD) |49.44
20091231|460277106|ROY|200|INTERNATIONAL ROYALTY CORP (CD|7.18
20091231|460378102|ISCO|8462|International Stem Cell Corpor|0.52
20091231|46051L104|THM|1447|INTL TOWER HILL MINES LTD|6.90
20091231|46056H306|IWGFF|4366|INTERNATIONAL WAYSIDE GOLD MIN|0.69
20091231|46059W102|HHH|1550|INTERNET HLDRS TSTHLD DEP RCPT|58.95
20091231|46069S109|ISIL|1620|INTERSIL CORP CL-A|15.12
20091231|460951106|IOC|1|INTEROIL CORP (F)|77.17
20091231|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091231|460981301|INTX|100|INTERSECTIONS INC|4.67
20091231|461070864|IPLPRC|600|INTERSTATE PWR & LIGHT CO PFD |26.20
20091231|461070872|IPLPRB|2100|INTERSTATE POWER & LIGHT CO 8.|28.10
20091231|46113M108|IILG|615|INTERVAL LEISURE GROUP INC (DE|12.73
20091231|46115H107|ISNPY|1019|INTESA SANPAOLO SPA SPONS ADR |27.03
20091231|46118N200|IOPD|1124|INTRAOP MED CORP NEW COM STK (|0.45
20091231|46119F107|INGNQ|1000|INTROGEN THERAPEUTICS INC|0.02
20091231|46120E602|ISRG|349|INTUITIVE SURGICAL INC|305.94
20091231|46126P106|IMA|20|INVERNESS MEDICAL INNOVATIONS |41.84
20091231|46131B100|IVR|1464|INVESCO MORTGAGE CAPITAL INC C|22.72
20091231|46131U108|ITCFY|30|INVESTEC LTD UNSPONSORED ADR (|14.40
20091231|46145A106|IVSBY|3205|Investor AB Unsponsored ADR re|9.26
20091231|46146P102|ISBC|200|INVESTORS BANCORP INC|10.92
20091231|46147M108|ICH|888|INVESTORS CAPITAL HOLDINGS LTD|1.50
20091231|461730103|IRET|1327|INVESTORS REAL ESTATE TR SBI|9.12
20091231|461730202|IRETP|181|INVESTORS REAL ESTATE TR PFD S|24.75
20091231|461838302|IVIT|46167|INVICTA GROUP, INC. NEW COMMON|.
20091231|461850109|INSA|1695|INVISA INC|0.01
20091231|462594201|IWA|482|IOWA TELECOMMUNICATIONS SERVIC|16.92
20091231|46261R107|IPT|947|IPARTY CORP|0.28
20091231|46267Q103|IRE|3871|GOVERNOR-BK OF IRELND ADS(4ORD|7.72
20091231|46269C102|IRDM|438|IRIDIUM COMM INC COM STK (NY) |7.92
20091231|46269C128|IRDMZ|30|IRIDIUM COMMUNICATIONS INC WTS|1.25
20091231|462726100|IRBT|66|IROBOT CORPORATION|17.70
20091231|462846106|IRM|979|IRON MOUNTAIN INC DELAWARE|23.00
20091231|463013102|ICPW|500|Ironclad Performance Wear Corp|0.11
20091231|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20091231|464214105|ISBA|387|ISABELLA BANK CORPORATION COM |18.00
20091231|46428Q109|SLV|3800|ISHARES SILVER TRUST|16.53
20091231|464285105|IAU|1081|ISHARES COMEX GOLD TRUST|107.02
20091231|464286103|EWA|2415|ISHARES MSCI AUSTRALIA IDX FD |22.80
20091231|464286202|EWO|1179|ISHARES MSCI AUSTRIA INVESTABL|19.79
20091231|464286400|EWZ|135350|ISHARES MSCI BRAZIL|74.56
20091231|464286566|ESR|497|ISHARES MSCI EMERGING MARKETS |27.19
20091231|464286608|EZU|402|ISHARES MSCI EMU INDEX FUND|37.87
20091231|464286624|THD|99400|ISHARES MSCI THAILAND INVESTAB|42.99
20091231|464286632|EIS|177485|ISHARES INC MCSI ISRAEL CAPPED|54.50
20091231|464286657|BKF|48|ISHARES INC MCSI BRIC INDEX FD|45.69
20091231|464286665|EPP|1562|ISHARES PACIFIC EX-JAPAN INDEX|41.42
20091231|464286673|EWS|666|ISHS MSCI SINGAPRE(FREE)IDX FD|11.55
20091231|464286699|EWU|1270|ISHS MSCI UTD KINGDOM IDX FD|16.36
20091231|464286707|EWQ|142|ISHARES MSCI FRANCE INDEX FD|26.14
20091231|464286715|TUR|189|ISHARES MSCI TURKEY INVESTABLE|52.92
20091231|464286731|EWT|3103|ISHARES MSCI TAIWAN INDEX FUND|12.82
20091231|464286749|EWL|701|ISHARES MSCI SWITZERLND IDX FD|22.36
20091231|464286764|EWP|676|ISHARES MSCI SPAIN INDEX FD|48.53
20091231|464286806|EWG|2231|ISHARES MSCI GERMANY INDEX FD |22.55
20091231|464286814|EWN|3559|ISHARES MSCI NETHERLNDS INVEST|20.68
20091231|464286822|EWW|21928|ISHARES MSCI MEXICO INVESTABLE|49.23
20091231|464286830|EWM|3006|ISHS MSCI MALAYSIA(FREE)IDXFD |10.67
20091231|464286848|EWJ|8057|ISHARES MSCI JAPAN INDEX FUND |9.82
20091231|464286855|EWI|1953|ISHARES MSCI ITALY INDEX FD|19.69
20091231|464286871|EWH|1015|ISHARES MSCI HONG KONG IDX FD |15.73
20091231|464287119|JKE|5963|ISHARE MORNINGSTAR LARGE GROWT|59.22
20091231|464287127|JKD|2438|ISHARES MORNINGSTAR LARGE CORE|64.62
20091231|464287168|DVY|935|ISHARES DOW JONES SELECT DIVID|44.50
20091231|464287176|TIP|7905|ISHARES BARCLAYS TREAS INFLATI|103.99
20091231|464287184|FXI|7004|ISHARES FTSE/XINHUA CHINA 25 I|42.01
20091231|464287192|IYT|10309|ISHARES DOW JONES TRANSP AVG I|75.13
20091231|464287200|IVV|42192|ISHARES S&P 500 INDEX FUND|112.89
20091231|464287242|LQD|158|ISHARES IBOXX $ INVESTOP INVES|104.30
20091231|464287275|IXP|451|ISHARES S&P GLOBAL TELECOMMUNI|54.83
20091231|464287291|IXN|810|ISHARES S&P GLOBAL INFORMATION|56.60
20091231|464287309|IVW|463|ISHARES S&P 500 GROWTH INDEX F|58.60
20091231|464287325|IXJ|17066|ISHARES S&P GLOBAL HEALTHCARE |52.18
20091231|464287333|IXG|1355|ISHARES S&P GLOBAL FIN'L SECTO|45.40
20091231|464287341|IXC|2086|ISHARES S&P GLOBAL ENERGY SECT|35.87
20091231|464287374|IGE|196|ISHARE TR S&P GSSI NAT RES IND|34.50
20091231|464287382|ITF|261|ISHARES S&P TOPIX/150 INDEX FU|42.57
20091231|464287432|TLT|30739|ISHARES BARCLAYS 20+ YEAR TREA|90.32
20091231|464287440|IEF|261922|ISHARES BARCLAYS|89.03
20091231|464287457|SHY|939|ISHARES BARCLAYS 1-3 YEAR TREA|83.06
20091231|464287465|EFA|1677|ISHARES TR MSCI EAFE INDEX FD |55.66
20091231|464287473|IWS|199|ISHARES RUSSELL MIDCAP VALUE I|37.37
20091231|464287481|IWP|126129|ISHARES RUSSELL MIDCAP GROWTH |45.79
20091231|464287507|IJH|390|ISHARES S&P MIDCAP400 INDEX|73.32
20091231|464287515|IGV|109|ISHARES TR S&P GSTI SOFTWARE I|47.47
20091231|464287523|IGW|100419|ISHARES TR S&P GSTI SEMICONDUC|49.54
20091231|464287531|IGN|482|S&P NORTH AMERICAN TECHNOLOGY-|27.18
20091231|464287598|IWD|314|ISHARES RUSSELL 1000 VAL INDEX|57.91
20091231|464287606|IJK|873|ISHARES S&P MIDCAP 400 VALUE I|78.63
20091231|464287614|IWF|664|ISHARES RUSSELL 1000 GR IND|50.23
20091231|464287622|IWB|18|ISHARES RUSSELL 1000 INDEX FD |61.92
20091231|464287630|IWN|210|ISHARES RUSSELL2000 VAL IDX FD|58.97
20091231|464287648|IWO|9749|ISHARES RUSSELL 2000 GWT IDX F|68.86
20091231|464287655|IWM|11300|ISHARES RUSSELL 2000 INDEX|63.19
20091231|464287663|IWW|332|ISHARES RUSSELL3000 VAL IDX FD|75.84
20091231|464287671|IWZ|292|ISHARES RUSSELL 3000 GWT IDX F|40.94
20091231|464287689|IWV|797|ISHARES RUSSELL 3000 INDEX|65.94
20091231|464287697|IDU|139|ISHARES DJ US UTIL SECT IDX FD|75.87
20091231|464287705|IJJ|30698|ISHARES S&P MIDCAP 400 VALUE I|66.87
20091231|464287721|IYW|134006|ISHARES DJ US TECH SECT IDX FD|58.13
20091231|464287762|IYH|300755|ISHARES DJ US HLTHCR SECT IDX |64.50
20091231|464287770|IYG|29|ISHARES DJ US FINL SVCS IDX FD|53.75
20091231|464287788|IYF|21976|ISHARES DJ US FIN'L SEC INDEX |52.00
20091231|464287796|IYE|5|ISHARES DJ US ENRGY SECTOR IDX|33.54
20091231|464287812|IYK|12|ISHARS DJ US CONSUMER GOODS SE|56.14
20091231|464287838|IYM|142233|ISHARS DJ US BASICMAT SECT IDX|60.59
20091231|464287861|IEV|59|ISHARES S&P EUROPE 350 INDEX|39.30
20091231|464287887|IJT|95225|ISHARES S&P SMALL CAP 600 GROW|57.94
20091231|464288109|JKF|3941|ISHARES MORNINGSTAR LARGE VALU|53.86
20091231|464288117|IGOV|574|ISHARES S&P/CITIGROUP INTERNAT|103.21
20091231|464288125|ISHG|576|ISHARES S&P/CITIGROUP 1-3 YEAR|103.94
20091231|464288158|SUB|102|ISHARES TR|104.87
20091231|464288166|AGZ|386|ISHARES LEHMAN AGENCY BOND FUN|107.77
20091231|464288174|WOOD|89|ISHARES S&P GLOBAL TIMBER & FO|39.91
20091231|464288182|AAXJ|3479|ISHARES MSCI ALL COUNTRY ASIA |55.75
20091231|464288190|FCHI|185|ISHARES FTSE CHINA (HK LISTED)|48.41
20091231|464288216|EMIF|588|ISHARES S&P EMERGING MARKETS I|29.74
20091231|464288240|ACWX|640|ISHARES MSCI ACWI EX US INDEX |41.10
20091231|464288257|ACWI|1694|ISHARES MSCI ACWI INDEX FUND|42.35
20091231|464288265|TOK|196|ISHARES MSCI KOKUSAI INDEX FD |36.86
20091231|464288273|SCZ|33808|ISHARES TR MSCI EAFE SMALL CAP|35.82
20091231|464288281|EMB|101|ISHARES JPMORGAN USD EMERGING |101.40
20091231|464288307|JKH|1984|ISHARE MORNINGSTAR MID GROWTH |76.25
20091231|464288323|NYF|1214|ISHARES S&P AMT-FREE MUNI BOND|104.00
20091231|464288356|CMF|704|ISHARES S&P CA AMT-FREE MUNI B|105.59
20091231|464288414|MUB|840|ISHARES S&P NATL AMT-FREE MUNI|102.65
20091231|464288422|WPS|394|ISHRS S&P DEVELOPED EX-US PPTY|30.64
20091231|464288430|AIA|925|ISHARES S&P ASIA 50 INDEX FUND|39.81
20091231|464288448|IDV|80|ISHARES DOW JONES INTERNATIONA|31.50
20091231|464288455|IFNA|65|ISHRS TR FTSE EPRA/NAREIT NO. |33.32
20091231|464288497|IFSM|153|ISHRS FTSE DEVEL SM CAP EX-NOR|32.88
20091231|464288513|HYG|65475|ISHARES TR IBOXX $ HIGH YIELD |87.70
20091231|464288521|FTY|22|ISHARES TR FTSE NAREIT R/EST 5|28.16
20091231|464288539|REM|32204|ISHARES|14.74
20091231|464288554|FIO|881|ISHARES FTSE NAREIT IND/OFFICE|24.22
20091231|464288562|REZ|140|ISHARES TR FTSE NAREIT RESIDEN|31.43
20091231|464288588|MBB|1366|ISHARES BARCLAYS MBS BOND FD|106.15
20091231|464288612|GVI|426|ISHARES BARCLAYS INTERMED GOVT|105.50
20091231|464288620|CFT|38|ISHARES BARCLAYS CR BD FD|100.88
20091231|464288638|CIU|26538|ISHARES BARCLAYS INTERMEDIATE |102.92
20091231|464288646|CSJ|32320|ISHARES BARCLAYS 1-3 YR CD BD |103.99
20091231|464288653|TLH|70|ISHARES BARCLAYS 10-20 YR TREA|107.05
20091231|464288679|SHV|455|ISHARES|110.20
20091231|464288687|PFF|3509|ISHARES S&P U.S. PREFERRED STK|36.76
20091231|464288695|MXI|10971|ISHARES S&P GLOBAL MATERIALS S|62.41
20091231|464288703|JKL|491|ISHARES MORNINGSTAR SMALL VALU|68.00
20091231|464288737|KXI|50205|ISHARES S&P GLOBAL CONSUMER ST|57.00
20091231|464288745|RXI|90|ISHARES S&P GLOBAL CONSUMER DI|44.03
20091231|464288752|ITB|12|ISHARES TR DOW JONES US HOME C|12.09
20091231|464288760|ITA|159271|ISHARES TR DOW JONES US AEROSP|51.71
20091231|464288786|IAK|1|ISHARES TR DOW JONES US INS IN|26.90
20091231|464288810|IHI|6909|ISHARES TR DOW JONES US MEDICA|53.48
20091231|464288844|IEZ|1003|ISHARES TR DOW JONES US OIL EQ|43.32
20091231|464288869|IWC|18100|RUSSELL MICROCAP INDEX|39.40
20091231|464288885|EFG|20306|MSCI EAFE GROWTH INDEX FUND|55.61
20091231|464289479|GLJ|981|ISHARES TR 10+ GOV/CR BD FD|49.98
20091231|464289503|TZI|70|ISHARES S&P TARGET DATE 2025 I|29.96
20091231|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|50.64
20091231|464289529|INDY|91|ISHARES TR S&P INDIA NIFTY 50 |25.36
20091231|464289602|TZL|198|ISHARES S&P TARGET DATE 2030 I|30.11
20091231|464289842|EPU|650|ISHARES MSCI ALL PERU CAPPED I|32.43
20091231|464289859|AOA|29720|ISHARES S&P AGGRESSIVE ALLOCAT|30.21
20091231|464289867|AOR|3750|ISHARES S&P GROWTH ALLOCATION |29.08
20091231|464289875|AOM|4065|ISHARES S&P MODERATE ALLOCATIO|28.33
20091231|464289883|AOK|85|ISHARES S&P CONSERVATIVE ALLOC|27.48
20091231|464294107|ALT|420|ISHARES DIVERSIFIED ALTERNATIV|49.59
20091231|464330109|ISIS|391|ISIS PHARMACEUTICALS|11.26
20091231|464392109|IBII|1000|ISLAND BREEZE INTERNATIONAL IN|0.75
20091231|464592104|ISLE|1600|ISLE OF CAPRI CASINOS INC|7.21
20091231|46489V104|ISR|50|ISORAY INC|0.87
20091231|464895309|ISON|18764|ISONICS CORP COM STK|.
20091231|46500N107|ISPU|38|ISPOTTEDYOU.COM, INC COMMON ST|0.25
20091231|465036200|ISCHY|4019|Israel Chemicals Limited Unspo|12.80
20091231|465141406|ISRL|100|ISRAMCO INC|71.50
20091231|465562106|ITUB|2760|ITAU UNIBANCO BANCO HLDGS S.A.|22.64
20091231|46564T107|ITI|1720|ITERIS, INC.|1.48
20091231|465685105|ITC|149|ITC HOLDINGS CORP|52.35
20091231|465717106|ITOCY|212|ITOCHU CORP-ADR-|73.59
20091231|465733103|ITNS|11000|ITONIS, INC. COM STK|.
20091231|465741106|ITRI|274|ITRON INC|68.75
20091231|46579N103|IVN|768|IVANHOE MINES LTD|14.63
20091231|465790103|IVAN|3104|IVANHOE ENERGY INC|2.86
20091231|46589H104|IVOT|1336951|IVOICE TECHNOLOGY, INC. CLASS |.
20091231|466032109|JJSF|113|J & J SNACK FOODS CORP|40.04
20091231|466090107|JASO|557|JA SOLAR HOLDINGS CO., LTD. AD|5.78
20091231|46611B109|JBII|58804|JBI, INC. NEW COMMON STOCK|7.20
20091231|46612H402|JCG|266|J. CREW GROUP, INC.|45.32
20091231|46612J507|JDSU|98|JDS UNIPHASE CANADA LTD COMMON|8.48
20091231|46614H400|JERT|1096|JER INVESTORS TRUST INC. COM (|0.13
20091231|46621E101|JLMC|844|J L M COUTURE INC|1.22
20091231|46623D200|JPMPRJ|54761|JP MORGAN CHASE CAPITAL X PFD |25.46
20091231|46625H100|JPM|5933|JPMORGAN CHASE & CO COM STK|41.53
20091231|46625H365|AMJ|1135|JPMORGAN CHASE & CO ALERIAN ML|28.58
20091231|46625H621|JPMPRI|190|JPMORGAN CHASE & CO DEP SHS RE|28.11
20091231|46625H696|JPMPRG|19|JP MORGN CHASE DEP RP1/4 5.49%|46.00
20091231|46625H712|JPMPRF|744|JPMORGAN CHASE & CO DEP RPSTG |47.63
20091231|46625H720|JPMPRE|1096|JPMORGAN CHASE &CO 1/4 6.15% P|50.00
20091231|46625H761|JFT|152|JPMORGAN CHASE & CO ETN LKD TO|26.00
20091231|46626D108|NILSY|265|JSC MMC NORILSK NI;ADR EACH RE|13.70
20091231|46626E205|JCOM|68|J2 GLOBAL COMMUN INC|20.48
20091231|46626V207|JPMPRK|1640|JP MORGAN CHASE CAP XI SER K|22.09
20091231|466313103|JBL|517|JABIL CIRCUIT INC|17.67
20091231|46634E114|JPMWS|520|JPMORGAN CHASE & CO WTS EXP 10|13.29
20091231|468202106|JTX|15969|JACKSON HEWITT TAX SERVICE|4.46
20091231|469871206|JADA|87|Jade Art Group Inc. New Common|0.67
20091231|47009M103|JAG|100|JAGUAR MINING INC|11.27
20091231|47023A101|JMBA|509|JAMBA, INC. COM STK|1.66
20091231|47030M106|JHX|460|JAMES HARDIE INDS ADS (5 UTS) |37.78
20091231|470355207|JRCC|1|JAMES RIVER COAL NEW|18.73
20091231|470751108|JAMN|50|JAMMIN JAVA CORP COM STK (NV) |0.61
20091231|47102X105|JNS|262|JANUS CAPITAL GROUP INC.|13.44
20091231|471040105|JALSY|2812|JAPAN AIRLINES|3.62
20091231|471057109|JEQ|865|JAPAN EQUITY FUND INC (THE)|5.21
20091231|47109U104|JOF|570|JAPAN SMALLER CAPITALIZATION F|7.31
20091231|471109108|JAH|558|JARDEN CORPORATION|31.19
20091231|471115402|JMHLY|1065|JARDINE MATHESON HLDGS LTD ADR|29.98
20091231|47116H104|JSMN|2762|JASMINE LTD|.
20091231|472100106|JYHW|69291|Jayhawk Energy, Inc. Common St|0.90
20091231|47214A100|JCDS|285|JC DATA SOLUTIONS INC|.
20091231|472147107|JAZZ|5144|JAZZ PHARMACEUTICALS INC COM S|8.05
20091231|472293109|JNTX|34196|JEANTEX GROUP, INC.|0.17
20091231|47231X109|JEDM|3550|Jedi Mind, Inc. Common Stock|0.06
20091231|472319102|JEF|530|JEFFERIES GROUP INC(NEW)|23.77
20091231|476153101|JEN|966|JENNIFER CONVERTIBLES INC|1.29
20091231|476493101|JRONY|46|Jeronimo Martins SGPS SA Unspo|20.16
20091231|477143101|JBLU|80399|JETBLUE AIRWAYS CORPORATION|5.50
20091231|47737M102|JIXAY|40|JIANGXI COPPER CO LTD SPONS AD|93.25
20091231|47737R101|JGBO|2354|Jiangbo Pharmaceuticals, Inc. |11.10
20091231|47758P307|JAS|2281|JO-ANN STORES INC|36.64
20091231|47758X102|JINFF|10960|JINSHAN GOLD MINES INC|2.85
20091231|47759G108|JNGW|15230|Jingwei International Limited |2.10
20091231|478160104|JNJ|883|JOHNSON AND JOHNSON|64.91
20091231|48023P106|JSDA|92|JONES SODA CO|0.45
20091231|480838101|JOSB|255|JOS A BANK CLOTHIERS INC|42.63
20091231|481130102|JRN|575|JOURNAL COMMUNICATIONS INC CL-|4.03
20091231|48122F207|JPMPRY|42443|JPMORGAN CHASE CAP XIV 6.2% CA|24.15
20091231|481228203|JPMPRP|3000|JPMORGAN CHASE CAP XVI 6375 TR|24.23
20091231|48123A207|JPMPRS|18000|JPMORGAN CHASE CAP XIX CAP SEC|24.81
20091231|48123W209|JPMPRW|87|JP MORGAN CHASE CAP XXIV GTD C|25.24
20091231|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|6.95
20091231|48203R104|JNPR|16107|JUNIPER NETWORKS INC|27.14
20091231|48206M102|JUPIY|3141|JUPITER TELECOMMUNICATIONS CO |66.30
20091231|48238M104|KATX|3392|KAT Exploration Inc Common Sto|0.02
20091231|48238T109|KAR|674|KAR AUCTION SVCS INC (DE)|13.71
20091231|48241A105|KB|5256|KB FINL GROUP INC SPONSORED AD|50.90
20091231|48242V108|KCMH|65659|KCM Holdings Corporation Commo|0.09
20091231|48242W106|KBR|73|KBR INC COM|19.48
20091231|482470200|KITD|37|KIT DIGITAL INC NEW COM STK (D|10.94
20091231|48248A306|KFN|1273|KKR FINANCIAL HOLDINGS LLC COM|5.47
20091231|482480100|KLAC|484|KLA-TENCOR CORP|36.83
20091231|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091231|482564101|KMGB|224|K M G CHEMICALS INC|14.62
20091231|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.61
20091231|48268K101|KTC|300|KT CORP ADS (EACH REP 1/2 OF A|16.66
20091231|48268R106|KSW|83|KSW INC|3.64
20091231|48273U102|LRN|301|K12, INC COM STK|20.23
20091231|482730108|KTII|19|K TRON INTL INC|111.85
20091231|482738101|KVHI|787|KVH INDUSTRIES INC|14.42
20091231|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.08
20091231|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091231|483600300|KANA|3196|KANA SOFTWARE INC NEW|0.83
20091231|483709101|KNDI|961|Kandi Technolgies, Corp. Commo|4.28
20091231|484836101|KCLI|33|KANSAS CITY LIFE INS CO|31.01
20091231|485170203|KSUPR|258|KANSAS CITY SOUTHERN PFD 4%|22.00
20091231|485170302|KSU|200|KANSAS CITY SOUTHERN|33.83
20091231|485537302|KCRPY|805|KAO CORP SPONS ADR|23.47
20091231|48660P104|KYE|788|KAYNE ANDERSON ENERGY TOTAL RE|23.11
20091231|486606106|KYN|1017|KAYNE ANDERSON MLP INVESTMENT |24.70
20091231|48666K109|KBH|5317|KB HOME|13.82
20091231|48667L106|KDDIY|127|KDDI Corporation Unsponsored A|53.19
20091231|487169104|KRNY|398|KEARNY FINANCIAL|10.11
20091231|487275109|KGN|650|Keegan Resources Inc Ordinary |6.25
20091231|487836108|K|756|KELLOGG CO|53.99
20091231|488360108|KEME|4559|KEMET CORPORATION|1.19
20091231|48879C100|KSQR|1|KENDALL SQUARE RESH CORP NEW C|0.10
20091231|488810102|KNDR|8369|Kender Energy Inc Common Stock|0.06
20091231|488879107|KNXA|165|KENEXA CORP|12.96
20091231|489084103|KENS|976|KENILWORTH SYSTEMS CORP|0.03
20091231|489398107|KWIC|500|KENNEDY-WILSON HOLDINGS, INC. |8.90
20091231|492051305|KPELY|46|KEPPEL LTD SPONSORED ADR|11.70
20091231|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.94
20091231|492536107|KSSH|6079|Kesselring Holding Corporation|0.01
20091231|492914106|KEG|2007|KEY ENERGY SERVICES INC|9.00
20091231|493026108|KEWL|2|KEWEENAW LND ASSN CTF INT|170.00
20091231|493144109|KTCC|175|KEY TRONIC CORP|3.64
20091231|493267108|KEY|3442|KEYCORP (NEW)|5.65
20091231|49327K207|KEYPRB|200|KEYCORP CAP VI TR PFD SECS|19.34
20091231|49327R103|KEYPRF|490|KEYCORP CAP X ENHANCED TR PFD |22.27
20091231|493312201|KEYO|580|KeyOn Communications Holdings,|1.64
20091231|493732101|KFRC|822|KFORCE INC|12.70
20091231|49427F108|KRC|412|KILROY REALTY CORP|30.76
20091231|494386204|KCDMY|53|KIMBERLY-CLARK DE MEXICO S A B|21.92
20091231|49446R869|KIMPRF|2493|KIMCO REALTY CORP DEP SHS REPS|22.14
20091231|49455U100|KMR|18|KINDER MORGAN MANAGEMENT LLC|54.57
20091231|494550106|KMP|931|KINDER MORGAN ENER PNTRS L.P. |60.99
20091231|49460W208|KCI|652|KINETIC CONCEPTS INC|38.34
20091231|495582108|KG|21|KING PHARMACEUTICALS,INC|12.31
20091231|495724403|KGFHY|3569|KINGFISHER PLC SPON ADR(NEW)|7.32
20091231|496902404|KGC|990|KINROSS GOLD CORP NEW|18.32
20091231|496904103|KFS|25533|KINGSWAY FINANCIAL SVCS INC|1.76
20091231|497266106|KEX|518|KIRBY CORPORATION|35.61
20091231|497350306|KNBWY|975|Kirin Holdings Company, Limite|16.08
20091231|49740P106|KGILF|1108|KIRKLAND LAKE GOLD INC|8.49
20091231|497498105|KIRK|1811|KIRKLANDS INC|17.48
20091231|49803T102|KRG|98|KITE REALTY GROUP TRUST COM|4.20
20091231|49834M100|KLBAY|228|KLABIN SA SPONS ADR|30.38
20091231|49834X106|KWBT|1323|KIWA BIO TECH PRODS GROUP CORP|.
20091231|499064103|KNX|1504|KNIGHT TRANSPORTATION INC|19.73
20091231|499183804|KNOL|396|KNOLOGY INC|11.12
20091231|499184109|KNOT|35|THE KNOT INC|9.76
20091231|49989A109|KHOLY|177051|Koc Holdings AS Unsponsored AD|13.95
20091231|49989C105|KXM|59616|KOBEX MINERALS INC, COMMON STO|0.90
20091231|50015Q100|KOG|1976|KODIAK OIL & GAS CORP|2.19
20091231|500255104|KSS|252|KOHLS CORP|55.14
20091231|500453105|KMAGQ|318|KOMAG INC|.
20091231|500458401|KMTUY|1|KOMATSU LTD ADR-NEW|83.47
20091231|500459409|KMBNY|26|KOMERCNI BANKA;SPON LVL1 GDR 1|70.85
20091231|50046R101|KNM|361|KONAMI CORPORATION ADS (1 SH C|18.00
20091231|500467402|AHONY|166|KONINKLIJKE AHOLD NV SPONS ADR|13.25
20091231|50047H201|KONA|100|KONA GRILL, INC|2.93
20091231|500472303|PHG|36|PHILIPS ELEC(KON);SPON ADR REP|29.78
20091231|50060P106|KOP|286|KOPPERS HOLDINGS, INC.|30.69
20091231|500600101|KOPN|317|KOPIN CORP|4.21
20091231|50063B104|KEF|202|KOREA EQUITY FUND INC|9.23
20091231|500631106|KEP|1000|KOREA ELEC PWR CP ADR(RP1/2SH |14.60
20091231|500643200|KFY|562|KORN/FERRY INTERNATIONAL|16.94
20091231|50075N104|KFT|7179|KRAFT FOODS INC CL-A|27.49
20091231|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|13.62
20091231|50100Q106|KIARF|1000|KRIA RES INC ORD SHS (CANADA) |0.24
20091231|501014104|KKD|711|KRISPY KREME DOUGHNUTS INC|2.94
20091231|501014112|KKDOW|32|Krispy Kreme Doughnuts, Inc. W|0.05
20091231|50105F105|KRO|121|KRONOS WORLDWIDE INC|16.55
20091231|501173207|KUB|6041|KUBOTA CORPORATION (ONE ADS RE|46.33
20091231|501242101|KLIC|2386|KULICKE & SOFA INDS INC|5.42
20091231|50125N104|KIROY|246|Kumba Iron Ore Limited Sponsor|40.74
20091231|501556203|KYO|68|KYOCERA CORP ADR(RP 1 SHS)|88.70
20091231|501723100|LFL|225|LAN AIRLINES S.A. ADS (EA REPT|16.84
20091231|501766109|LLFH|12310|L&L INTERNATIONAL HOLDINGS, IN|6.49
20091231|501803308|LCAV|375|LCA-VISION INC|5.03
20091231|50181P100|LCNB|200|LCNB CORPORATION|11.25
20091231|50183L107|LDK|9548|LDK SOLAR CO LTD.|7.10
20091231|50186V102|LPL|1641|LG DISPLAY CO LTD ADS REPSTG C|16.93
20091231|501862106|LIEG|38980|LI3 ENERGY INC COM STK (NV)|0.69
20091231|501884100|LKAI|445|LKA INTERNATIONAL INC|0.65
20091231|501889208|LKQX|732|LKQ CORP|20.00
20091231|501897102|LFUGY|1798|Li & Fung Ltd Unsponsored ADR |4.11
20091231|501925101|LSBI|154|LSB FINL CORP|10.50
20091231|502003106|LRTR|675|LL&E ROYALTY TR UTS BI|0.66
20091231|50208A102|SCD|56|LMP CAPITAL AND INCOME FUND IN|10.34
20091231|50208P109|LMLP|3296|LML PAYMENT SYSTEMS INC|1.30
20091231|502117203|LRLCY|64|L'OREAL CO ADR|22.29
20091231|50212A106|ID|1398|L-1 IDENTITY SOLUTIONS, INC. (|7.26
20091231|502160104|LXU|129|LSB INDUSTRIES INC|14.26
20091231|502161102|LSI|6737|LSI CORPORATION|6.00
20091231|502175607|LTCPRF|236|LTC PROPERTIES INC 8.0% SER F |24.25
20091231|502403108|LTXC|616|LTX-CREDENCE CORP COM STK (MA)|1.83
20091231|502424104|LLL|311|L-3 COMMUNICATIONS HLDGS INC|88.50
20091231|502441306|LVMUY|38|LVMH MOET HENNESSY LOUIS VUITT|22.39
20091231|50255M108|LCTZ|800|LA CORTEZ ENERGY INC, INC COMM|2.73
20091231|504905100|DDSS|15125|LABOPHARM INC|2.01
20091231|505346106|LAACZ|4|LAACO LTD LP UTS|930.00
20091231|505447102|LAB|3278|LABRANCHE AND CO INC|2.83
20091231|505688101|BOOT|99|LACROSSE FOOTWEAR INC|12.52
20091231|505754200|LDSH|30|LADISH CO|15.00
20091231|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|8.14
20091231|511637100|LBAI|500|LAKELAND BANCORP INC|6.36
20091231|512807108|LRCX|808|LAM RESEARCH CORP|39.48
20091231|512815101|LAMR|1793|LAMAR ADVERTISING CO CL-A|31.52
20091231|513847103|LANC|80|LANCASTER COLONY CORP|50.40
20091231|514606102|LNCE|731|LANCE INC|26.93
20091231|514936103|LFGRQ|821478|LANDAMERICA FIN'L GROUP INC|0.01
20091231|51504L107|LARK|10|LANDMARK BANCORP INC|14.25
20091231|51508L103|LNY|963|LANDRY'S RESTRNTS,INC|21.69
20091231|515098101|LSTR|228|LANDSTAR SYSTEM INC|39.65
20091231|516650108|LPSB|353|LAPORTE BANCORP, INC COM|4.15
20091231|517834107|LVS|76682|LAS VEGAS SANDS CORP|15.05
20091231|517942108|LHO|1692|LASALLE HOTEL PROP|21.78
20091231|517942306|LHOPRB|318|LASALLE HOTEL PROPERTIES 8.375|23.61
20091231|517942603|LHOPRG|193|LASALLE HOTEL PPTYS PFD SHS BE|21.40
20091231|51805Q102|LNGT|9700|LASER ENERGETICS INC CL A|0.12
20091231|51807U101|LCRD|100|LASERCARD CORPORATION|5.54
20091231|51828C106|LDF|1494|LATIN AMERN DISCOVERY FD INC|17.05
20091231|518415104|LSCC|2564|LATTICE SEMICONDUCTOR CORP|2.71
20091231|518439104|EL|1837|ESTEE LAUDER CO'S INC CL-A|49.17
20091231|52078P102|LWSN|5999|LAWSON SOFTWARE IN;COM STK USD|6.77
20091231|521050104|LAYN|242|LAYNE CHRISTENSEN CO|28.98
20091231|52106W103|LGI|128|LAZARD GLOBAL TOTAL RETURN AND|14.95
20091231|521076109|LOR|989|LAZARD WORLD DIVIDEND & INCOME|11.13
20091231|52170U108|LBIX|828|LEADING BRANDS INC|0.45
20091231|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.10
20091231|52186N106|LF|9529|LEAPFROG ENTERPRISES INC.|4.07
20091231|521863308|LEAP|3|LEAP WIRELESS INTERNATIONAL IN|17.36
20091231|521865113|LEACW|1|LEAR CORPORATION WARRANTS EXPI|63.50
20091231|521865204|LEA|101|LEAR CORPORATION COMMON STOCK |68.05
20091231|523234102|XPRT|95|LECG CORP|2.97
20091231|523768109|LEE|325|LEE ENTERPRISES INC|3.42
20091231|52463H103|LGGNY|27|LEGAL & GENERAL GROUP SP-ADR|6.23
20091231|524660107|LEG|43138|LEGGETT&PLATT INC|20.56
20091231|52467C100|LGDI|58295|LEGEND INTERNATIONAL HOLDINGS |1.47
20091231|524691102|LGBD|3|LEGACY BRANDS HOLDING INC NEW |3.00
20091231|524707304|LGCY|700|LEGACY RESERVES LP UTS LTD PAR|19.82
20091231|524901105|LM|570|LEGG MASON INC|30.10
20091231|524901303|LMI|296|LEGG MASON, INC CORP UNIT|34.10
20091231|524908100|LEHMQ|8513|LEHMAN BROTHERS HOLDINGS|0.08
20091231|524908639|LEHGQ|7750|LEHMAN BROS HLDGS INC DEPOSIT |0.04
20091231|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20091231|52519Y209|LEHKQ|4857|LEHMAN BRO HLDGS CAP TST III 6|0.30
20091231|52520W317|LEHJQ|13800|LEHMAN BROS HLDGS INC DEP SH R|0.08
20091231|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091231|52602E102|LPS|628|LENDER PROCESSING SERVICES INC|41.95
20091231|526057104|LEN|1401|LENNAR CORP CL A COMMON|12.91
20091231|526262100|LENXQ|850|LENOX GROUP INC COM|.
20091231|526362108|LEOM|14104|Leo Motors, Inc. Common Stock |2.45
20091231|52729N100|LVLT|35861|LEVEL 3 COMMUNICATIONS INC|1.50
20091231|52886N208|LXRP|90000|LEXARIA CORP. NEW COMMON STOCK|0.17
20091231|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20091231|528872104|LXRX|9062|LEXICON PHARMACEUTICALS INC CO|1.73
20091231|529043101|LXP|1398|LEXINGTON REALTY TRUST COM|6.10
20091231|529043200|LXPPRB|30|LEXINGTON REALTY TRUST PFD SER|20.60
20091231|529043309|LXPPRC|528|LEXINGTON REALTY TRUST PFD CON|32.60
20091231|529537201|LXPPRD|221|Lexington Rlty Tr Preferred Se|18.24
20091231|52977N208|LEXO|859|LEXON TECHNOLOGIES INC|0.09
20091231|529900102|ASG|615|LIBERTY ALL-STAR GROWTH FD INC|3.38
20091231|53012L108|LBMH|100|LIBERATOR MED HLDGS INC (NY)|2.15
20091231|530158104|USA|526|LIBERTY ALL STAR EQUITY FUND|4.37
20091231|530555309|LBTYK|8|LIBERTY GLOBAL INC SER C|22.00
20091231|53071M104|LINTA|692|LIBERTY MEDIA HLDG CORP INTERA|10.93
20091231|53071M401|LCAPB|74|LIBERTY MEDIA HLDG CORP CAP CO|23.55
20091231|53071M708|LSTZA|85|LIBERTY MEDIA CORP NEW|46.72
20091231|531172104|LRY|4025|LIBERTY PROPERTY TRUST|32.17
20091231|53123T206|LBSR|1675100|LIBERTY STAR URANIUM & METALS |.
20091231|531914109|LWAY|245|LIFEWAY FOODS INC|11.95
20091231|53215T106|LPHI|3986|LIFE PARTNERS HLDGS INC|21.26
20091231|53217R207|LTM|71|LIFE TIME FITNESS INC|25.34
20091231|53217V109|LIFE|455|LIFE TECHNOLOGIES CORP COM STK|52.43
20091231|53222K106|LFVN|1000|Lifevantage Corporation Common|0.26
20091231|53222Q103|LCUT|1055|LIFETIME BRANDS, INC.|7.20
20091231|532257805|LPTH|1274|LIGHTPATH TECHNOLOGIES INC|1.58
20091231|53227B101|LTSC|1386|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20091231|532349107|LIHR|400|LIHIR GOLD LTD SPONS ADR|28.73
20091231|532352101|LIWA|8180|LIHUA INTL INC COM STK (DE)|10.16
20091231|532457108|LLY|464|ELI LILLY AND CO;COM NPV|36.17
20091231|53261M104|LLNW|1000|LIMELIGHT NETWORKS, INC CMN ST|3.86
20091231|53261U205|LIME|1182|lime energy co.New|4.25
20091231|532716107|LTD|1839|LIMITED BRANDS, INC.|19.53
20091231|532746104|LMNR|5|LIMONEIRA CO|150.98
20091231|532774106|TVL|107|LIN TV CORP|4.70
20091231|532791100|LNCR|12|LINCARE HOLDINGS INC|37.53
20091231|534187109|LNC|821|LINCOLN NATIONAL CORP|24.85
20091231|534187802|LNCPRG|64|LINCOLN NATIONAL CORPORATION 6|22.45
20091231|535223101|LNAGY|2000|Linde Ag Unsponsored ADR (Germ|11.99
20091231|535555106|LNN|287|LINDSAY CORPORATION|40.34
20091231|53566Q107|LGCFF|18543|LINEAR GOLD CORP|1.89
20091231|535678106|LLTC|879|LINEAR TECHNOLOGY CORP|30.94
20091231|5357EP108|LWLL|1687|LINKWELL CORP|0.15
20091231|535919203|LGF|15823|LIONS GATE ENT CORP|5.83
20091231|535925101|LTON|553|LINKTONE LTD ADS|1.71
20091231|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|2.30
20091231|53634X100|LQMT|2977|LIQUIDMETAL TECHNOLOGIES INC|0.14
20091231|536797103|LAD|1117|LITHIA MOTORS INC CL A|8.35
20091231|536799109|LTHIF|93|LITHIC RES LTD|0.28
20091231|536808405|LTHU|6536|LITHIUM TECHNOLOGY CORP NEW|0.05
20091231|538031105|LIVC|1600|Live Current Media Inc. Common|0.21
20091231|538034109|LYV|700|LIVE NATION, INC.|8.66
20091231|538146101|LPSN|2250|LIVEPERSON INC|7.02
20091231|53838R107|LVCLY|393|LIVING CELL TECHNOLOGIES LTD S|2.10
20091231|539320101|LIZ|6757|LIZ CLAIBORNE INC|5.65
20091231|539439109|LYG|54407|LLOYDS BANKING GROUP PLC ADR|3.29
20091231|539451104|LOJN|1097|LO JACK CORP|3.99
20091231|539573105|LBAS|3216|Location Based Technologies, I|0.54
20091231|54021P403|LGN|350|LODGIAN INC NEW|1.49
20091231|540424108|L|96|LOEWS CORP|36.61
20091231|541402103|LOGC|200|LOGIC DEVICES INC|1.85
20091231|54142L109|LOGM|244|LOGMEIN, INC COMMON STOCK|20.00
20091231|54179W101|LNRFF|9017|LONCOR RESOURCES INC ORD SHS (|0.91
20091231|543524300|LOOP|159|LOOPNET INC COM STK|10.04
20091231|544147101|LO|784|LORILLARD INC COM STK|80.63
20091231|545697104|LTTOY|35|Lottomatica Spa Sponsored ADR |20.06
20091231|546347105|LPX|191|LOUISIANA PACIFIC CORP|7.29
20091231|548661107|LOW|292|LOWES COMPANIES INC|23.53
20091231|549271104|LZ|397|LUBRIZOL CORP|74.08
20091231|54928Q108|LUCRF|6720|LUCARA DIAMOND CORP ORD SHS (C|0.95
20091231|549333201|LEI|878|Lucas Energy, Inc. New Common |0.63
20091231|550021109|LULU|400|LULULEMON ATHLETICA INC COM ST|30.20
20091231|550278303|LUMCQ|2270312|LUMINENT MORTGAGE CAPITAL,INC.|.
20091231|550351100|LUNA|7522|LUNA INNOVATIONS INC COM STK|2.16
20091231|55068R202|LUX|29962|LUXOTTICA GROUP SPA ADS|25.87
20091231|55235L104|LYRI|793|Lyris, Inc. Common Stock|0.33
20091231|55261F104|MTB|18414|M AND T BANK CORP|67.08
20091231|55262C100|MBI|1|MBIA INC|3.99
20091231|552643108|MBRTF|5600|MBMI RESOURCES INC|0.19
20091231|55266J200|KRBPRD|79|MBNA CAP D 8.125% TR PFD SEC S|24.40
20091231|55266X100|MZF|159|MBIA CAP/CLAYMORE MGD DUR INV |13.16
20091231|552676108|MDC|248|M.D.C. HOLDINGS INC|31.21
20091231|55269P302|MDZ|532|MDS INC|7.51
20091231|552690109|MDU|28|MDU RESOURCES GROUP INC|24.04
20091231|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091231|552715104|WFR|280|MEMC ELECTRONIC MATERIALS INC |13.43
20091231|55272X102|MFA|3826|MFA FINANCIAL, INC|7.40
20091231|552727109|MCR|1081|MFS CHARTER INCOME TRUST SBI|9.20
20091231|55273C107|MIN|1527|MFS INTERMEDIATE INC TR SBI|6.69
20091231|552737108|MMT|1798|MFS MULTIMARKET INCOME TR SBI |6.46
20091231|552738106|MFM|2981|MFS MUNICIPAL INCOME TRUST|6.80
20091231|55274E102|MFV|6305|MFS SPECIAL VALUE TRUST SBI|7.04
20091231|552848103|MTG|7690|MGIC INVESTMENT CORP|5.68
20091231|552939100|MGF|1924|MFS GOVT MARKETS INCOME TR|7.38
20091231|552953101|MGM|108491|MGM MIRAGE|9.18
20091231|55302L102|MDH|1956|MHI HOSPITALITY CORP|1.95
20091231|55305B101|MHO|491|M/I HOMES INC|10.79
20091231|55305B200|MHOPRA|72|M/I HOMES INC DEP SHS REPSTG 1|14.50
20091231|55306N104|MKSI|3|MKS INSTRUMENTS INC|17.52
20091231|553479106|MRVNY|436|Mrv Engenharia e Participacoes|16.14
20091231|553570102|MSGI|4524|MSGI SECURITY SOLUTIONS, INC. |0.05
20091231|553768300|MTRJY|240|MTR CORP LTD SPONS ADR|34.49
20091231|553859109|MVO|417|MV OIL TRUST UNITS BENE INT|20.67
20091231|55402X105|MWIV|902|MWI VETERINARY SUPPLY, INC.|38.55
20091231|55405U108|MZTH|7270|MZT HOLDINGS, INC. COM|0.03
20091231|554094102|MBCI|900|MabCure Inc. Common Stock|0.51
20091231|554153106|TUC|199|MAC-GRAY CORP|10.28
20091231|554225102|MCBC|11532|MACATAWA BANK CORP|2.08
20091231|554382101|MAC|4844|MACERICH COMPANY (THE)|35.81
20091231|554489104|CLI|1288|MACK-CALI REALTY CORP|35.40
20091231|55607P105|MQBKY|84|Macquarie Group, Ltd. Sponsore|42.87
20091231|55607W100|MFD|375|MACQUARIE/FIRST TR GLOBAL INFR|12.37
20091231|55608B105|MIC|260|MACQUARIE INFRASTRUCTURE COMPA|12.34
20091231|55610R106|UMM|100|MACROSHARES MAJOR METRO HSG UP|21.83
20091231|556582104|MCN|28|MADISON/CLAYMORE COVERED CALL |8.87
20091231|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091231|55787R103|MNBZ|29|Madison National Bancorp, Inc.|7.50
20091231|558268108|MSP|2023|MADISON STRATEGIC SECTOR PREMI|12.17
20091231|559079207|MGLN|794|MAGELLAN HEALTH SVCS INC NEW|41.50
20091231|559080106|MMP|4687|MAGELLAN MIDSTREAM PARTNERS,L.|43.17
20091231|55917T102|MAAFF|1146|MAGINDUSTRIES CORP|0.46
20091231|559222401|MGA|355|MAGNA INTL CL-A SUB VTG SHS|50.53
20091231|559534102|MAGY|287|MAGNITUDE INFORMATION SYS INC |0.02
20091231|55970P203|MDOR|3056|Magnum d' Or Resources Inc. Ne|1.05
20091231|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.49
20091231|559775200|MPGPRA|15|MAGUIRE PPTYS INC PFD SER A % |7.10
20091231|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|18.65
20091231|56035L104|MAIN|483|MAIN STREET CAPITAL CORP COM S|16.01
20091231|560690208|COOL|2230|MAJESCO HOLDINGS ENTERTAINMENT|1.16
20091231|560879108|MAKO|685|MAKO SURGICAL CORP COM|11.60
20091231|561641101|MAGOY|497|MAN SE UNSPONSORED ADR (GERMAN|7.78
20091231|56166J100|MSAH|35|MAN SHING AGRIC HLDGS INC COM |0.25
20091231|56176Q102|MNAP|8427|Manas Petroleum Corporation Co|0.52
20091231|561911108|HYF|3972|MANAGED HIGH YLD PLUS FD INC|1.98
20091231|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.00
20091231|563122100|MHTX|60000|MANHATTAN SCIENTIFICS INC|0.11
20091231|563420108|MNTX|800|MANITEX INT'L, INC COMMON STK |1.90
20091231|56400P201|MNKD|346001|MANNKIND CORP|8.75
20091231|56418H100|MAN|188|MANPOWER INC|55.33
20091231|564563104|MANT|525|MANTECH INTL CORP CL-A|49.67
20091231|56460Q206|MNTCF|10094|Mantis Mineral Corp Common Sha|0.06
20091231|564656106|MVTG|293|MANTRA VENTURE GROUP LTD COM S|0.16
20091231|56501R106|MFC|309|MANULIFE FINANCIAL CORP|18.21
20091231|56575N106|MRIB|5000|MARANI BRANDS INC COM STK (NV)|0.02
20091231|565849106|MRO|392|MARATHON OIL CORP|31.47
20091231|568427108|MPX|500|MARINE PRODUCTS CORP|5.02
20091231|56845T305|ME|374|MARINER ENERGY, INC COM (NEW) |11.80
20091231|570535104|MKL|120|MARKEL CORPORATION(HOLDING CO)|340.02
20091231|570535203|MKV|247|MARKEL CORPORATION SR DEB 7.50|25.76
20091231|57055W103|MTRE|235|Market & Research Corp. Common|0.08
20091231|57059N109|MCCI|11608|Marketing Concepts Internation|.
20091231|57060D108|MKTX|23|MARKET|13.84
20091231|57060U100|GDX|917|MARKET VECTORS TR GOLD MINERS |45.87
20091231|57060U209|EVX|1738|ENVIRONMENTAL SVCS ETF MARKET |42.95
20091231|57060U308|SLX|844|STEEL ETF MARKET VECTORS ETF T|62.10
20091231|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|25.10
20091231|57060U571|PLND|600|MARKET VECTORS-POLAND ETF|24.31
20091231|57060U605|MOO|300046|MARKET VECTORS ETF TR GLOBAL A|44.04
20091231|57060U613|BRF|42381|MARKET VECTORS ETF TR BRAZIL S|49.10
20091231|57060U738|PRB|442|MARKET VECTORS PREREFUNDED MUN|25.02
20091231|57060U753|IDX|100|MARKET VECTORS INDONESIA ETF|62.50
20091231|57060U761|VNM|6868|MARKET VECTORS - VIETNAM ETF|25.73
20091231|57060U779|MES|1600|MARKET VECTORS GULF STATES ETF|19.33
20091231|57060U787|AFK|318|MARKET VECTORS AFRICA ETF|28.38
20091231|57060U795|HAP|257|MARKET VECTORS RVE HARD ASSETS|33.87
20091231|57060U803|SMB|5465|MARKET VECTORS SHRT MUNI INDEX|17.33
20091231|57060U837|KOL|86|MARKET VECTORS COAL ETF|36.08
20091231|57060U845|ITM|1677|MARKET VECTORS INTERMEDIATE MU|21.21
20091231|57060U878|HYD|1322|MARKET VECTORS HIGH-YLD INDEX |30.36
20091231|570759100|MWE|66|MARKWEST ENERGY PARTNERS, LP|29.43
20091231|570912105|MAKSY|8801|MARKS & SPENCER GROUP PLC SPON|12.84
20091231|571303403|MMIO|61069|Marmion Industries Corp. New C|.
20091231|571903202|MAR|128|MARRIOTT INT'L INC(NEW) CL A|27.64
20091231|572322303|MSHL|1412|MARSHALL EDWARDS INC|0.70
20091231|573075108|MRTN|90|MARTEN TRANSPORT LTD|18.05
20091231|573083102|MSO|1341|MARTHA STEWART LIVING OMNIMEDI|5.07
20091231|573284106|MLM|134|MARTIN MARIETTA MATERIALS INC |91.43
20091231|573331105|MMLP|737|MARTIN MIDSTREAM PARTNERS L P |31.43
20091231|574599106|MAS|1663|MASCO CORP|13.93
20091231|575416102|MMGW|771|MASS MEGAWATTS WIND POWER INC |0.73
20091231|575424106|MASP|2125|MASS PETROLEUM INC. COMMON STO|0.02
20091231|576290100|MMRTY|1502|Massmart Holdings Ltd Unsponso|24.19
20091231|576292106|MCI|370|MASSMUTUAL CORPINVS MBT|25.25
20091231|576299101|MPV|173|MASSMUTUAL PARTICIPATION INV|11.73
20091231|57633B100|MHH|71|MASTECH HLDGS INC COM STK (PA)|4.68
20091231|57636Q104|MA|597|MASTERCARD INCORPORATED CL A C|257.98
20091231|577128101|MATW|121|MATTHEWS INTL CORP CL-A|36.14
20091231|577223100|MTSN|1022|MATTSON TECHNOLOGY INC|3.60
20091231|577345101|MLP|485|MAUI LAND & PINEAPPLE CO,INC|5.55
20091231|57772K101|MXIM|280|MAXIM INTEGRATED PRODUCTS INC |20.59
20091231|57773A508|MXT|50|MAXCOM TELECOMUNICACIONES S A |6.34
20091231|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON |6.70
20091231|578877102|MBTF|389|MBT FINANCIAL CORP|1.45
20091231|579064106|MFE|12362|MCAFEE, INC.|40.94
20091231|579489105|MNI|1200|MCCLATCHY CO (HOLD COMPANY)- A|3.51
20091231|579793100|MSSR|438|MCCORMICK & SCHMICK'S SEAFOOD |7.12
20091231|580037109|MDR|5|MC DERMOTT INTL|24.36
20091231|580135101|MCD|784|MCDONALDS CORP|62.89
20091231|58155Q103|MCK|12835|MCKESSON CORPORATION|63.43
20091231|582411104|MMR|4855|MCMORAN EXPLORATION CO|8.35
20091231|582411500|MMRPRM|400|MCMORAN EXPLORATION CO PFD MAN|68.78
20091231|582839106|MJN|5114|MEAD JOHNSON NUTRITION CO CLAS|44.12
20091231|583062203|MEAD|1200|MEADE INSTRS CORP COM STK NEW |2.75
20091231|58319P108|MIG|166|MEADOWBROOK INSURANCE GRP INC |7.32
20091231|583334107|MWV|855|MEADWESTVACO CORP|29.08
20091231|583421102|MEAS|92|MEASUREMENT SPECIALTIES INC|10.28
20091231|583840103|MTL|450|MECHEL OAO ADS EA REPTG 1 COM |19.10
20091231|584045108|MDAS|500|MEDASSETS INC COM STK (DE)|21.38
20091231|58405Y104|MCLN|54998|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20091231|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091231|58448D109|MDGC|718|MediaG3, Inc. Common Stock|.
20091231|58455T104|MCTH|274|MEDICAL CONNECTIONS HOLDINGS I|0.31
20091231|58463A105|MJNA|17145|Medical Marijuana, Inc. Common|0.18
20091231|58468P206|MNOV|19|MEDICINOVA INC COM|7.64
20091231|584688105|MDCO|1424|MEDICINES COMPANY (THE)|8.41
20091231|58470H101|MED|118|MEDIFAST INC|30.33
20091231|58471A105|MDSO|15221|MEDIDATA SOLUTIONS, INC COMMON|15.91
20091231|584946107|MEDW|70|MEDIWARE INFORMATION SYS INC|7.00
20091231|584949101|MEDQ|5|MEDQUIST INC|6.94
20091231|584977201|MTOX|328|MEDTOX SCIENTIFIC INC(NEW)|7.85
20091231|58500P107|MDTL|45837|MEDIS TECHNOLOGIES LTD|0.06
20091231|58501N101|MDVN|2417|MEDIVATION, INC.|38.20
20091231|58501X109|MNRUF|100|MEDITERRANEAN RESOURCES ORD SH|0.11
20091231|585013105|MZEI|3300|MEDIZONE INTL INC|0.33
20091231|58505W107|MDRA|77|Medra Corporation Common Stock|1.25
20091231|585055106|MDT|9860|MEDTRONIC INC|44.50
20091231|58516W104|MGAFF|1620|MEGA URANIUM LTD (CANADA)|0.73
20091231|585168107|MGWSF|300|Megawest Energy Corp. Common S|0.21
20091231|58517C206|MGON|201|MEGOLA, INC. NEW COMMON STOCK |0.25
20091231|585464100|MPEL|31|MELCO CROWN ENTERTAINMENT LTD |3.35
20091231|586264103|MEMS|266|MEMSIC INC COM STK (DE)|3.31
20091231|587183104|MNTR|1100|MENTOR CAPITAL, INC. COMMON ST|1.40
20091231|58733R102|MELI|187|MERCADOLIBRE INC COM STK (DE) |52.04
20091231|587582107|MLKKF|2000|MERCATOR MINERALS LTD|2.40
20091231|587902107|MIGP|426|MERCER INS GROUP INC|18.50
20091231|588056101|MERC|1016|MERCER INTL INC COM STK|3.13
20091231|58933Y105|MRK|6583|MERCK & CO INC;COM USD0.01|37.06
20091231|589339100|MKGAY|19|Merck KGaA Unsponsored ADR (Ge|30.81
20091231|589400100|MCY|773|MERCURY GENERAL CORPORATION|39.72
20091231|589433101|MDP|975|MEREDITH CORP|30.98
20091231|589889104|MMSI|216|MERIT MEDICAL SYSTEMS INC|19.87
20091231|59001A102|MTH|342|MERITAGE HOMES CORPORATION|19.45
20091231|590049102|MERX|1600|MERIX CORP|2.40
20091231|590199204|MERPRK|2417|MERRILL LYNCH CAP TR IGUARENTE|19.46
20091231|59021K205|MERPRF|507|MERRILL PF CP TST V 7.28%TOPRS|21.35
20091231|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.87
20091231|59022Y436|MYX|14|MERRILL LYNCH 12% CALLABLE STR|22.85
20091231|59025D207|MERPRP|4589|MERRILL LYNCH CAP TR III GUARA|21.90
20091231|59025F376|SMM|300|ML BEAR MKTS STRAG ACCL REDPT |6.67
20091231|590262101|MRM|310|MERRIMAC INDUSTRIES INC|15.90
20091231|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091231|590473104|MMPIQ|67321|MERUELO MADDUX PROPERTIES INC |0.03
20091231|590479101|MESA|14150|MESA AIR GROUP INC (NEV)|0.12
20091231|59064R109|MLAB|100|MESA LABORATORIES INC|26.20
20091231|59065A105|MSEH|13704|MESA ENERGY HLDGS INC COM STK |1.01
20091231|590650107|MOSH|106084|MESA OFFSHORE TR UTS OF BEN IN|0.10
20091231|590660106|MTR|35|MESA ROYALTY TR UTBEN INT|36.80
20091231|590717104|MBLTY|555|MESOBLAST LIMITED SPONSORED AD|6.10
20091231|590876306|MPR|604|MET-PRO CORP|9.95
20091231|59101V105|MTBR|8562|Metabolic Research, Inc. Commo|0.06
20091231|591120100|MTSXY|11581|METAL STORM LTD|0.36
20091231|591176102|MEA|3035|METALICO INC|4.89
20091231|591409107|MTWVQ|53564|METAWAVE COMMUNICATIONS CORP|.
20091231|59151K108|MEOH|1689|METHANEX CORP (F)|19.77
20091231|591520200|MEI|348|METHODE ELECTRONICS INC COMMON|9.01
20091231|591556105|MTIZ|30630|METISCAN INC COM STK (FL)|.
20091231|59156R108|MET|1645|METLIFE, INC|35.45
20091231|59156R405|MLG|38373|METLIFE INC 5.875% SR NT 11/21|24.67
20091231|59156R504|METPRA|2616|METLIFE INC PFD SERIES A FLOAT|23.50
20091231|59156R603|METPRB|197|METLIFE INC PFD SERIES B|24.05
20091231|59164Y103|MTCI|471|METROCONNECT INC COM STK (NV) |.
20091231|591673207|MGS|750|METROGAS SA ADS(RP 10 CL B)|2.19
20091231|591708102|PCS|1181|METROPCS COMMUNICATIONS INC CO|7.63
20091231|592770101|MXC|372|MEXCO ENERGY CORP|9.73
20091231|593054109|MXOM|23559|MEXORO MINERALS LTD|0.44
20091231|59318B108|CXH|701|MFS INVESTMENT GRADE MUNICIPAL|9.21
20091231|59318C106|CCA|2271|MFS CALIFORNIA INSURED MUNIICP|10.92
20091231|59318D104|CXE|29|MFS HIGH INCOME MUNI TR|4.76
20091231|59318T109|CIF|1566|MFS INTERMEDIATE HIGH INCOME F|2.79
20091231|59410T106|MGDDY|6|Michelin Compagnie Generale de|15.27
20091231|594793101|MCRL|243|MICREL INC|8.25
20091231|594918104|MSFT|47008|MICROSOFT CORP;COM USD0.000012|30.96
20091231|594972408|MSTR|258|MICROSTRATEGY INC CL A NEW|93.72
20091231|595017104|MCHP|600|MICROCHIP TECHNOLOGY INC|29.44
20091231|595072109|MFI|172|MICROFINANCIAL INC|3.00
20091231|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|0.55
20091231|595112103|MU|62835|MICRON TECHNOLOGY INC|10.64
20091231|595135104|MPAD|100|MICROPAC INDUSTRIES INC|5.94
20091231|595137100|MSCC|117|MICROSEMI CORP|17.93
20091231|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|56.00
20091231|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091231|59563Q107|MCFI|20|MIDCAROLINA FINANCIAL CORP|4.62
20091231|595635103|MDY|365|MIDCAP SPDR TR UNIT SR 1|133.41
20091231|596087106|MBRK|1941|MIDDLEBROOK PHARMACEUTICALS IN|0.55
20091231|596278101|MIDD|67|MIDDLEBY CORP (THE)|48.45
20091231|597396209|MXGD|9000|MIDEX GOLD CORP NEW COM STK (N|0.05
20091231|59741R100|MGXX|20|MidgardXXI, Inc.Common Stock|.
20091231|598039105|MSL|1283|MIDSOUTH BANCORP INC (PAR $.10|14.03
20091231|598148104|MWYGQ|4500|MIDWAY GAMES INC.|0.03
20091231|598153104|MDW|2434|MIDWAY GOLD CORP (CANADA)|0.80
20091231|598251205|MBHIP|330|MIDWEST BANC HOLDINGS, INC. PE|2.06
20091231|599788106|MYRL|244|MILITARY RESALE GRP INC|.
20091231|60036M202|MENA|9|MILLENIA INC|0.10
20091231|60039Q119|SMCGW|1150|MILLENNIUM INDIA ACQUISITION C|0.03
20091231|600520308|MILR|8000|MILLER DIVERSIFIED CORP|0.15
20091231|600551204|MLR|59|MILLER INDUSTRIES INC. (NEW)|11.35
20091231|600577100|MILL|4233|MILLER PETROLEUM INC|2.95
20091231|601073109|MIL|139|MILLIPORE CORP|72.81
20091231|602521106|MGOL|29|Minatura Gold Common Stock|7.00
20091231|60254D108|MGH|2294|MINCO GOLD CORPORATION COM SHS|0.88
20091231|602673204|MPIX|852|Mindpix Corporation New Common|.
20091231|602675100|MR|1806|MINDRAY MED INTL LTD SPONSORED|34.47
20091231|602682205|MSPD|1141|MINDSPEED TECHNOLOGIES INC COM|4.65
20091231|602725301|MNBEY|808|MINEBEA CO LTD ADR-NEW|10.83
20091231|60283T108|MHIFF|1500|MINERAL HILL INDUSTRIES LTD|0.05
20091231|602900102|MFN|100|MINEFINDERS LTD (F)|9.96
20091231|602910101|MNEAF|67254|MINERA ANDES INC|0.77
20091231|603158106|MTX|239|MINERALS TECHNOLOGIES INC|55.69
20091231|603432105|MGN|3498|MINES MGMT INC|2.75
20091231|604062109|MXA|341|MINNESOTA MUNI INCM PTFL INC|14.75
20091231|604567107|MIPS|3599|MIPS TECHNOLOGIES INC-|4.44
20091231|60467R100|MIR|957|MIRANT CORP COM|15.68
20091231|605203108|MSW|1555|MISSION WEST PROPERTIES INC|7.24
20091231|605417773|MPPRD|23800|MISSISSIPPI POWER COMPANY DEP |24.25
20091231|60649T107|MG|49|MISTRAS GROUP INC (DE)|14.85
20091231|606710200|MITK|1700|MITEK SYSTEMS INC|0.65
20091231|606769305|MSBHY|1300|MITSUBISHI CORP SPONS ADR|49.74
20091231|606776201|MIELY|41|MITSUBISHI ELEC. CORP ADR|73.91
20091231|606783207|MITEY|346|MITSUBISHI ESTATE CO LTD ADR|159.47
20091231|606827202|MITSY|176|MITSUI & CO LTD ADR (US)|288.01
20091231|60683M109|MTSFY|610|Mitsui Fudosan Co Ltd Unsponso|50.00
20091231|60687Y109|MFG|1603|MIZUHO FINL GRP INC SPON ADR R|3.60
20091231|60705R102|MBIC|3754|Mobicom Corporation Common Sto|0.06
20091231|607409109|MBT|110|MOBILE TELESYSTEMS OJSC ADS (E|48.97
20091231|607495108|MPAC|14|MOD-PAC CORP|4.25
20091231|607500105|MDVX|10323|MODAVOX, INC.|1.55
20091231|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20091231|607828100|MOD|419|MODINE MFG CO|12.24
20091231|608190104|MHK|60|MOHAWK INDUSTRIES INC|48.60
20091231|60852M104|MIPI|12595|MOLECULAR INSIGHT PHARMACEUTIC|2.41
20091231|60855R100|MOH|94|MOLINA HEALTHCARE,INC.|23.24
20091231|608554200|MOLXA|996|MOLEX INC|19.50
20091231|60871R209|TAP|46|MOLSON COORS BREWING CO|45.19
20091231|60877T100|MNTA|397|MOMENTA PHARMACEUTICALS INC|13.03
20091231|60936N102|MFGD|975658|MONEY4GOLD HOLDINGS, INC. COMM|0.31
20091231|609720107|MNRTA|633|MONMOUTH RL EST INVS CRP CL-A |7.37
20091231|609839105|MPWR|372|MONOLITHIC POWER SYSTEMS, INC |24.31
20091231|610236101|MNRO|353|MONRO MUFFLER BRAKE INC|33.68
20091231|610313108|MROE|18|MONROE BANCORP|6.00
20091231|61166W101|MON|350|MONSANTO;COM STK USD0.01|82.61
20091231|612570101|PSTA|3|MONTEREY GOURMET FOODS, INC|2.68
20091231|615369105|MCO|1864|MOODY'S CORPORATION|27.19
20091231|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091231|61732R206|MCKE|11474|Morgan Creek Energy Corp. New |0.47
20091231|61744G107|MSF|26|MRG STLY EMERG MKT FD|13.88
20091231|61744H105|MSD|2419|MRG STLY|10.09
20091231|61744R103|MGB|610|MRG STLY GLOBAL OPPOR|6.65
20091231|61744U106|APF|72|MRG STLY ASIA-PACIFIC|14.42
20091231|617446448|MS|4900|MORGAN STANLEY|29.49
20091231|61745P445|OIB|233|MORGAN STNLY MUNI INCOME OPPOR|6.92
20091231|61745P452|OIA|476|MORGAN STANLEY MUNI INCOME OPP|6.19
20091231|61745P502|IIC|900|MORGAN CAL ISD MNIINCM TST|12.56
20091231|61745P585|IQM|373|MORGAN STNLY QLTY MNI SECS SBI|13.14
20091231|61745P668|IQT|16367|MORGAN STNLY QLTY MNI INV TST |12.60
20091231|61745P734|IQI|3120|MORGAN STNLY QLTY MNI INCM TST|12.10
20091231|61745P791|IIM|475|MORGAN ISD MNI INCM TST SBI|14.00
20091231|61745P825|ICS|2163|MORGAN ISD CAL MNI SECS SBI|12.93
20091231|61745P833|IMS|230|MORGAN STNLY INSD MNI SECS SBI|14.04
20091231|61745P866|IMT|29|MORGAN STNLY ISD MNI TST SBI|13.34
20091231|61745P874|ICB|207|MORGAN STLY INCM SECS INC|15.91
20091231|617460209|MWR|2694|MORGAN STANLEY CAPITAL TRUST I|21.20
20091231|617461207|MSJ|1997|Morgan Stanley Cap Trust VI Ca|22.30
20091231|617462205|MWG|1157|MORGAN STANLEY CAP TR IV|20.92
20091231|617466206|MWO|1965|MORGAN STANLEY CAPITAL TRUST V|19.50
20091231|617468103|CAF|1100|MORGAN STANLEY CHINA A SH FD I|31.32
20091231|61747S504|MSPRA|121|Morgan Stanley Dep Shs repstg |21.87
20091231|61747W257|CNY|589|MORGAN STANLEY MARKET VECTORS |40.20
20091231|61747W265|INR|99|MORGAN STANLEY MARKET VECTORS |37.68
20091231|61747Y808|CAX|5|MORGAN STLY 100% CAP PROT NTS |15.15
20091231|617477104|EDD|240|MORGAN STANLEY EMERGING MKTS D|13.75
20091231|61748A684|DBY|4539|MORGAN STLY 8%TARGETED INCM ST|6.64
20091231|61748A874|DBX|416|MORGAN STLY DOW JNS EURO STOXX|13.62
20091231|61748W108|MHGC|2127|MORGANS HOTEL GROUP CO. COM|4.45
20091231|617480272|URR|394|MORGAN STANLEY MARKET VECTORS |33.93
20091231|61750K208|MSZ|1127|Morgan Stanley Capital Trust V|21.84
20091231|61753R200|MSK|425|MORGAN STANLEY CAP TRUST VIII |21.45
20091231|617700109|MORN|518|MORNINGSTAR INC COM|48.47
20091231|619430101|MRT|1489|MORTON'S RESTAURANT GROUP, INC|2.80
20091231|61980X202|MOVT|1499999|MOTIVNATION INC NEW|.
20091231|620076109|MOT|10|MOTOROLA INC|7.75
20091231|62010A105|MTLQQ|355349|MOTORS LIQUIDATION CO COM STK |0.48
20091231|62426E402|MDM|450|MOUNTAIN PROVINCE DIAMONDS INC|2.11
20091231|624299103|MTPP|1|Mountain Top Properties, Inc. |.
20091231|624580106|MOV|169|MOVADO GROUP INC|9.91
20091231|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091231|62472C102|XDSL|105055|MPHASE TECHNOLOGIES INC|0.03
20091231|62474M108|MTNOY|35580|MTN GROUP LTD SPONS ADR|15.67
20091231|624758108|MWA|3593|MUELLER WATER PRODUCTS, INC. S|5.20
20091231|62541B101|MFLX|219|MULTI-FINELINE ELECTRONIX INC |29.06
20091231|62544S200|MCET|2831|MULTICELL TECHNOLOGIES, INC. N|0.01
20091231|625453105|MGAM|320|MULTIMEDIA GAMES INC|6.08
20091231|626188106|MURGY|3362|Muenchener Rueckversicherungs-|15.57
20091231|62624B101|MMAB|124|MUNICIPAL MTG & EQTY LLC GWT|0.20
20091231|626805105|MURSY|3500|Murray & Roberts Hldg Ltd Ord |6.12
20091231|62845B104|MFSF|142|MUTUALFIRST FINANCIAL INC|5.89
20091231|628464109|MYE|46|MYERS INDUSTRIES INC.|9.24
20091231|628530107|MYL|120|MYLAN INC|18.61
20091231|62856H107|MYRX|666|MYRIAD PHARMACEUTICALS, INC CO|5.12
20091231|628852105|NCS|473|NCI BUILDING SYSTEMS INC|1.86
20091231|62886E108|NCR|777|NCR CORPORATION|11.24
20091231|62888Q109|NCTI|25946|NCT GROUP INC|.
20091231|628968109|NASB|175|NASB FINL INC|23.87
20091231|629099201|NFEC|8299|NF ENERGY SAV CORP COM STK (DE|4.10
20091231|62912R107|NGPC|585|NGP CAPITAL RESOURCES COMPANY |8.18
20091231|62912T103|NGAS|10411|NGAS RESOURCES INC|1.69
20091231|62914U108|NIV|27025|NIVS INTELLIMEDIA TECHNOLOGY G|2.47
20091231|62915U107|NKWEY|1450|NKWE PLATINUM LTD SPONSORED AD|8.76
20091231|62935R209|NPBCO|1383|NPB CAPITAL TRUST II GTD TR PF|20.50
20091231|629377508|NRG|640|NRG ENERGY INC|23.92
20091231|629410309|NTN|9450|NTN BUZZTIME, INC.|0.45
20091231|62942M201|DCM|307|NTT DOCOMO INC SPONS ADR|14.12
20091231|629445206|NVEC|272|NVE CORPORATION NEW|40.40
20091231|62946X104|NWMMF|1402|NWM MINING CORPORATION ORDINAR|0.08
20091231|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091231|629478108|NXWXQ|250|NX NETWORKS INC.|.
20091231|62948B100|NWURF|10000|NWT URANIUM CORP COM SHS (CANA|0.11
20091231|62948Q107|NSFDF|400|NXT Energy Solutions Inc. Ordi|1.25
20091231|629484106|NYM|167|NYMAGIC INC|16.70
20091231|629491101|NYX|13|NYSE EURONEXT INC;COM STK USD0|25.60
20091231|629579103|NC|350|NACCO INDUSTRIES INC CL A|51.36
20091231|629865205|NTE|803|NAM TAI ELECTRONICS INC|5.22
20091231|630075109|NGEN|81141|NANOGEN INC|0.03
20091231|630076107|NNLX|27173|NANO LOGIX, INC|0.52
20091231|63045E104|NAITF|184680|NAPIER ENVIRONMENTAL TECHS INC|.
20091231|63110R105|QQQX|1140|NASDAQ PREMIUM INCOME AND GROW|14.26
20091231|632381208|NCOC|951|NATIONAL COAL CORP NEW|0.85
20091231|632525408|NABZY|961|NATL AUSTRALIA BK LTD ADS5|24.30
20091231|633643408|NBG|11971|NATIONAL BANK OF GREECE ADS(RP|5.20
20091231|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|21.50
20091231|634865109|NKSH|67|NATL BANKSHARES INC VA|27.75
20091231|635017106|FIZZ|5974|NATIONAL BEVERAGE CORP|14.29
20091231|63540T200|NCCPRA|15328|NATIONAL CITY CAP TR II GTD TR|22.32
20091231|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.62
20091231|635812209|NEGI|3481|NATIONAL ENERGY GROUP INC-NEW |3.91
20091231|635906100|NHC|1812|NATIONAL HEALTHCARE CORP(NEW) |36.65
20091231|63607P208|NFP|384|NATIONAL FINANCIAL PARTNERS CO|8.19
20091231|636180101|NFG|1384|NATIONAL FUEL GAS CO N.J.|50.85
20091231|636274300|NGG|28|NATIONAL GRID TRANSCO PLC SPON|54.41
20091231|63633D104|NHI|692|NATL HEALTH INVESTORS INC|37.64
20091231|636375107|NHLD|36|NATIONAL HOLDINGS CORPORATION |0.70
20091231|636518102|NATI|196|NATL INSTRUMENTS CORP|29.85
20091231|63654U100|NATL|154|NATIONAL INTERSTATE CORPORATIO|17.20
20091231|637071101|NOV|126|NATIONAL OILWELL VARCO, INC.|44.60
20091231|63714P109|NFRM|2|NATIONAL PHARMACEUTICALS CORP |3.00
20091231|637277104|NRVHQ|3982|NATIONAL RV HLDGS INC|0.04
20091231|637417106|NNN|404|NATIONAL RETAIL PROPERTIES, IN|21.30
20091231|637432709|NRN|185|NATIONAL RURAL UTILITY 6.75% N|25.85
20091231|637432873|NRU|1177|NATL RURAL UTIL COOP FINCL COR|23.77
20091231|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |11.09
20091231|637640103|NSM|31840|NATIONAL SEMICONDUCTOR CORP|15.50
20091231|638104109|NTSC|100|NATL TECHNICAL SYS INC|5.64
20091231|638557108|NWND|3000|National Wind Solutions Inc Co|0.05
20091231|638620104|NHP|55|NATIONWIDE HEALTH PROPERTIES|35.59
20091231|638691105|NAGP|24|NATIVE AMERN ENERGY GROUP INC |.
20091231|63884T105|NTUR|1000|NATURAL BLUE RESOURCES, INC. C|1.29
20091231|63886Q109|NGS|505|NATURAL GAS SERVICES GROUP|19.08
20091231|63901A105|NNAN|23450|NATURALNANO INC|0.01
20091231|639027101|NATR|48|NATURE'S SUNSHINE PRODUCTS INC|8.63
20091231|63905A101|NTZ|750|NATUZZI S.P.A.|3.21
20091231|639067107|NVSL|225|NAUGATUCK VALLEY FINANCIAL COR|5.31
20091231|639208107|NAVR|200|NAVARRE CORP|2.15
20091231|63934E108|NAV|328|NAVISTAR INTL CORP (HLDG CO)|39.48
20091231|63936R305|NVDF|171|Navidec Financial Services, In|1.07
20091231|63937P308|NVSRD|1166|NAVSTAR TECHNOLOGIES INC NEW C|0.59
20091231|63948P206|NPWZ|2131|NEAH PWR SYS INC NEW COM STK (|0.68
20091231|63975K104|NDBKY|634|NEDBANK GROUP LTD SPONSORED AD|33.29
20091231|640079109|NP|238|NEENAH PAPER INC|14.36
20091231|64049M209|NGNM|2521|NEOGENOMICS INC NEW|1.50
20091231|640491106|NEOG|16|NEOGEN CORP|24.19
20091231|640497202|NMGC|1393|NEOMAGIC CORP NEW|0.09
20091231|640518106|NEOP|43|NEOPROBE CORP|1.15
20091231|640522108|NTEC|28495|NEOSE TECHNOLOGIES INC|0.01
20091231|640650305|NBS|1126|NEOSTEM, INC.|1.50
20091231|64077P108|NEPT|74|NEPTUNE TECHS & BIORESOURCES I|2.02
20091231|641069406|NSRGY|677|NESTLE S.A.SPON ADR(REP REG SH|48.22
20091231|64107N206|UEPS|201|NET 1 UEPS TECHNOLOGIES INC. N|19.49
20091231|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |13.75
20091231|64110D104|NTAP|49|NETAPP INC COM STK (DE)|34.54
20091231|64110L106|NFLX|7233|NETFLIX COM INC|55.61
20091231|64110W102|NTES|231|NETEASE.COM INC ADS|37.01
20091231|64111Q104|NTGR|90|NETGEAR INC|22.05
20091231|64115T104|NTCT|730|NETSCOUT SYSTEMS INC|15.00
20091231|64118P109|NLST|415|NETLIST, INC. COM STK|5.17
20091231|64118Q107|N|3619|NETSUITE INC COM|16.44
20091231|641208103|NWK|2562|NETWORK EQUIPMENT TECH INC|3.96
20091231|64121N109|NSSI|400|NETWORK-1 SECURITY SLTS INC|1.02
20091231|64123C101|NBW|1049|NEUBERGER BERMAN CALIF INTERME|13.25
20091231|64124K102|NBO|400|NEUBERGER BERMAN NEW YORK INTL|13.23
20091231|64124P101|NBH|2292|NEUBERGER BERMAN INTL MUNI FD |13.42
20091231|64124W304|NTII|10230|NEUROBIOLOGICAL TECHNOLOGS INC|0.11
20091231|64125C109|NBIX|200|NEUROCRINE BIOSCIENCES INC|2.82
20091231|64125U406|NRGX|1326|NEUROLOGIX INC NEW|0.71
20091231|64126Q206|UWN|1678|NEVADA GOLD & CASINOS INC|0.91
20091231|64127R302|CUR|740|Neuralstem, Inc. Common Stock |1.79
20091231|64128B108|TNDM|1186|NEUTRAL TANDEM, INC. COM|22.59
20091231|64128C106|NHS|7753|NEUBERGER BERMAN HIGH YID STRA|11.84
20091231|643611106|GBR|380|NEW CONCEPT ENERGY INC (DE)|5.00
20091231|643847106|NEWN|93|NEW ENG SYS GRP COM STK (NV)|7.10
20091231|644188302|NEWEN|26|NEW ENGLAND POWER CO 6% PFD|87.00
20091231|64439S204|NFEI|678|NEW FRONTIER ENERGY INC|0.21
20091231|644461105|NGBF|3200|NEW GENERATION BIOFUELS HOLDIN|0.75
20091231|644535106|NGD|1634|NEW GOLD INC|3.57
20091231|645526112|NWRZ|388|NEW HORIZONS WORLDWIDE INC NEW|0.87
20091231|645827106|NJMC|645|NEW JERSEY MINING CO|0.29
20091231|646025106|NJR|23|NEW JERSEY RESOURCES CORP|38.37
20091231|64758A107|NOEC|1430|New Oriental Energy & Chemical|1.17
20091231|647581107|EDU|1037|NEW ORIENTAL EDUCATION & TECH |75.98
20091231|647823103|NUXFF|4000|NEW PACIFIC METALS CORP|0.77
20091231|649285103|NWGC|2855|NEW WORLD GOLD CORPORATION COM|0.10
20091231|649295102|NWY|1247|NEW YORK & COMPANY INC|4.34
20091231|649445103|NYB|1848|NEW YORK COMM BANCORP INC|14.51
20091231|649604501|NYMT|200|New York Mortgage Trust, Inc. |6.99
20091231|650111107|NYT|2454|NEW YORK TIMES CO(THE)CL A|12.63
20091231|65020P103|NWLTF|4000|Newalta Inc. Common Shares|7.72
20091231|650203102|NAL|279|NEWALLIANCE BANCSHARES INC|12.19
20091231|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|2.10
20091231|651191108|NCMGY|500|NEWCREST MINING LTD SPON ADR|31.23
20091231|651229106|NWL|1093|NEWELL RUBBERMAID INC|15.12
20091231|651360109|NWGN|10000|NEWGEN TECHNOLOGIES, INC|.
20091231|651587107|NEU|551|NEWMARKET COPR (HOLDING COMPAN|117.43
20091231|651639106|NEM|54|NEWMONT MINING CORP (HOLDING C|47.59
20091231|651718504|NR|1395|NEWPARK RESOURCES INC|4.19
20091231|651824104|NEWP|2000|NEWPORT CORP|9.46
20091231|651833105|NPDT|18980|Newport Digital Technologies, |0.03
20091231|65248E203|NWS|4727|THE NEWS CORPORATION LTD CL-B |16.11
20091231|65251F105|NEWS|24|NEWSTAR FINANCIAL, INC. COM|3.96
20091231|652903105|NEXM|300|NEXMED INC|0.29
20091231|652919200|NXCO|1|NEXICON INC NEW COM|.
20091231|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091231|65333Q202|NXPS|161|NEXPRISE INC|0.07
20091231|65333R200|NXTY|130|NEXITY FINANCIAL CORP|0.10
20091231|65334H102|NXY|4|NEXEN INC|23.92
20091231|65334H508|NXYPRB|391|NEXEN INC 7.35% PFD SUB NT 11/|24.60
20091231|653351106|NEXC|7513|NEXCEN BRANDS, INC. COM STK|0.16
20091231|65336K103|NXST|1306|NEXSTAR BROADCASTING GRP INC C|3.95
20091231|65337H109|NFJ|1850|NFJ DIVIDEND INTEREST & PREMIU|14.76
20091231|65337Y102|WAVE|28989|NEXTWAVE WIRELESS IN COM STK|0.44
20091231|653372102|NXXN|29833|NexxNow, Inc. Common Stock|.
20091231|65338C109|NFSE|100000|NFINANSE INC. COMMON STOCK (NE|0.09
20091231|65338E105|NEXS|600|NEXXUS LIGHTING, INC COM|3.39
20091231|65370C108|NAI|601|NICHOLAS APPLEGATE INTL & PREM|15.74
20091231|65370F101|NCV|79|NICHOLAS-APPLEGATE CONVERTIBLE|9.21
20091231|65370G109|NCZ|372|NICHOLAS-APPLEGATE CONV & INCM|8.50
20091231|65370L108|NGZ|4936|NICHOLAS APPLEGATE GLOBAL EQUI|15.37
20091231|65373J209|NICK|318|NICHOLAS FINL INC (F)|6.84
20091231|654086107|GAS|391|NICOR INCORPORATED|43.06
20091231|654090109|NJ|173|NIDEC CP (NIHON KABUSHIKI KAIS|23.41
20091231|654106103|NKE|465|NIKE INC CL-B|66.14
20091231|654111202|NINOY|223|NIKON CORP ADR|197.24
20091231|654445303|NTDOY|1600|NINTENDO CO LTD SPON ADR -NEW-|29.73
20091231|654613108|NPOIY|1815|Nippon Oil Corporation Tokyo U|9.41
20091231|654619105|NISTY|418|NIPPON STEEL CORP UNSPONS ADR |40.46
20091231|654624105|NTT|1300|NIPPON TELEG &TEL ADR(RP1/2) C|20.03
20091231|65473P105|NI|2042|NISOURCE INC (HOLDING CO)|15.64
20091231|654802206|NDEKY|8|NITTO DENKO CORP ADR|358.22
20091231|65488C107|NBHGY|2888|Nobel Biocare Holding AG Unspo|16.71
20091231|65488W103|NBFAQ|882|Nova Biosource Fuels, Inc. Com|.
20091231|654902204|NOK|23650|NOKIA CORP ADS (REP 1 SHARE)|12.92
20091231|655044105|NBL|634|NOBLE ENERGY INC|71.90
20091231|655053106|NOBLQ|547000|NOBLE INTERNATIONAL LTD|0.02
20091231|655107100|NROM|2106|NOBLE ROMANS INC|0.88
20091231|655212207|NNUP|1012|NOCOPI TECHNOLOGIES INC-NEW|0.05
20091231|655366508|NIMU|10041|NON INVASIVE MONITORNG SYS NEW|0.43
20091231|655555100|NRDS|1660|NORD RESOURCES CORPORATION|0.49
20091231|655663102|NDSN|76|NORDSON CORP|62.55
20091231|655844108|NSC|215|NORFOLK SOUTHERN CORP|53.24
20091231|656512100|NSATF|3100|NORSAT INTERNATIONAL INC|0.62
20091231|656553104|NSYS|120|NORTECH SYS INC|3.25
20091231|656567401|NTL|363|NORTEL INVRSORA ADS (1/20 SR-B|14.80
20091231|656568508|NRTLQ|20451|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20091231|656912102|PAL|3238|NORTH AMERICAN PALLADIUM LTD|3.36
20091231|656916103|NGEMF|50000|NORTH AMERN GEM INC|0.11
20091231|661454207|NPBP|192|NORTH PENN BANCORP, INC. (PA) |9.25
20091231|66401P100|NTLNF|3322|Northcore Technologies Inc. Or|0.21
20091231|664112109|NECB|1028|NORTHEAST COMMUNITY BANCORP, I|6.59
20091231|664148103|GSMI|10000|NORTHEAST DIGITAL NETWORKS INC|.
20091231|66510M204|NAK|399|NORTHERN DYNASTY MINERALS LTD |8.29
20091231|665378105|NLGCF|2509|NORTHERN LION GOLD CORPORATION|0.11
20091231|665531109|NOG|30021|Northern Oil and Gas, Inc. Com|12.02
20091231|665732103|NSMSF|22256|NORTHERN STAR MINING CORP|0.42
20091231|665809109|NTIC|308|NORTHERN TECH INTL CORP|8.87
20091231|66611L105|NFBK|388|NORTHFIELD BANCORP INC NEW COM|13.68
20091231|666135108|NFLDQ|42923|NORTHFIELD LABORATORIES INC|0.04
20091231|666416102|NXG|3713|NORTHGATE MINERALS CORP|3.03
20091231|66704R100|NRF|85|NORTHSTAR REALTY FINANCE CORP |3.44
20091231|66704R308|NRFPRB|105|Northstar Realty Finance Corp.|16.25
20091231|667056105|NUBC|1|NORTHUMBERLAND BANCORP|15.75
20091231|667340103|NWBI|94762|NORTHWEST BANCSHARES, INC COM |11.14
20091231|667746101|NWPX|258|NORTHWEST PIPE CO|26.76
20091231|668074305|NWE|731|NORTHWESTERN CORP|26.60
20091231|669549107|NWFL|15|NORWOOD FINANCIAL CORP|29.59
20091231|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20091231|66987E206|NG|37398|NOVAGOLD RESOURCES INC(NEW)|5.89
20091231|66987V109|NVS|211|NOVARTIS AG ADS(1 REG SH)|54.64
20091231|669908105|NUHC|300|NU HORIZONS ELECTRONICS CORP|4.08
20091231|669947806|NOVSP|1859|NOVASTAR FINL INC PFD SER C%|1.95
20091231|67000M100|NVLT|925165|NOVELOS THERAPEUTICS, INC.|1.99
20091231|670002104|NVAX|18858|NOVAVAX INC|2.58
20091231|670008101|NVLS|1146|NOVELLUS SYS INC|23.46
20091231|670085109|NVNT|5000|NOVINT TECHNOLOGIES INC|0.15
20091231|67009Q102|NVNC|700|NOVO ENERGIES CORPORATION COMM|0.18
20091231|670100205|NVO|3926|NOVO NORDISK ADS (1 ORD SH)|64.56
20091231|670108109|NVZMY|22|NOVOZYMES A/S SPONSORED ADR (D|103.78
20091231|67012P109|NWAU|480|NOW AUTO INC.|.
20091231|67018T105|NUS|430|NU SKIN ENTERPRISES INC CL-A|27.33
20091231|670184100|NPSKY|1449|NSK LTD|73.37
20091231|67020Q107|NTLS|350|NTELOS HOLDINGS CORP|18.00
20091231|67020Y100|NUAN|8126|NUANCE COMMUNICATIONS INC|15.81
20091231|670346105|NUE|10790|NUCOR CORP|47.06
20091231|67035Q100|NCST|308|NUCRYST PHARMACEUTICALS CORP|1.77
20091231|67058H102|NS|567|NUSTAR ENERGY L.P. COM RESTG L|55.79
20091231|67059L102|NSH|11|NUSTAR GP HOLDINGS, LLC UT RES|27.17
20091231|6706D8104|NPX|9500|NUVEEN INSD PREM INCM MUNI FD2|12.28
20091231|6706EB106|NCB|2320|NUVEEN CALIF MUNICPAL VALUE FD|14.53
20091231|6706EH103|JGV|5127|NUVEEN GLOBAL VALUE OPPORTUNIT|17.62
20091231|6706EM102|JSN|58|NUVEEN EQUITY PREMIUM OPPORTUN|13.15
20091231|6706EN100|JRO|515|NUVEEN FLOATING RATE INCOME OP|10.76
20091231|6706ER101|JPZ|890|NUVEEN EQUITY PREMIUM INCOM FU|12.97
20091231|6706EW100|JPG|9533|NUVEEN EQUITY PREMIUM AND GROW|13.15
20091231|6706K4105|NPT|1000|NUVEEN PREM INSD MUNI FD-4 INC|12.13
20091231|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |14.33
20091231|67060Y101|NUTR|51|NUTRACEUTICAL INTL CORP|12.53
20091231|67061F101|NPY|692|NUVEEN (PA)PREM INCM MUNI FD-2|12.38
20091231|67061Q107|NMY|220|NUVEEN (MD) PREM INCM MUNI FD |13.79
20091231|67061T101|NIM|602|NUVEEN SELCT MATURTIES MUNI FD|10.34
20091231|67061U108|NCL|675|NUVEEN INSD(CAL)PREM INCM MUN2|12.57
20091231|67061W104|NAZ|2112|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.16
20091231|67062E103|NQM|1120|NUVEEN INVESTMENT QLTY MUNI FD|13.25
20091231|67062F100|NXP|478|NUVEEN SELCT TX FR INCM PT SBI|14.73
20091231|67062H106|NMA|655|NUVEEN MUNI ADVANTAGE FUND|14.23
20091231|67062J102|NMI|202|NUVEEN MUNICIPAL INCOME FUND|10.95
20091231|67062N103|NQI|2768|NUVEEN INSURED QUALITY MUNI FD|13.50
20091231|67062P108|NPP|4774|NUVEEN PERFORMANCE+MUN FUND|14.01
20091231|67062W103|NMO|464|NUVEEN MUNI MARKET OPPORT FUND|13.39
20091231|67063C106|NXQ|60|NUVEEN SELECT TX FR INCM PTF 2|13.95
20091231|67063V104|NXN|267|NUVEEN INSD NY SLCT TX FR INCO|13.41
20091231|67063X100|NXR|336|NUVEEN SELECT TAX-FR INCM PTF3|14.60
20091231|67064R102|NPV|244|NUVEEN (VA) PREM INCM MUNI FD |14.82
20091231|670651108|NKX|1960|NUVEEN INSURED CALIF TAX FREE |12.65
20091231|67066V101|NAD|580|NUVEEN DVD ADVT MUNI FD SBI|13.47
20091231|67066X107|NAN|195|NUVEEN NY DVD ADVT MNI FD SBI |12.93
20091231|67066Y501|NACZP|37000|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20091231|67067Y104|NSL|9045|NUVEEN SR INCOME FD SBI|7.06
20091231|670682103|NMZ|82|NUVEEN MUNICIPAL HIGH INCOME O|12.54
20091231|67069D108|NTRI|2543|NUTRI/SYSTEM INC.|30.82
20091231|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.17
20091231|67069V108|NXXI|126|NUTRITION 21 INC|0.06
20091231|67069X104|NVX|1679|NUVEEN CAL DIV ADV MUNI FD-2|13.40
20091231|670695105|NUW|307|NUVEEN MUNICIPAL VALUE FUND 2 |15.74
20091231|67070C107|NXI|302|NUVEEN OHIO DIV ADV MUNI FD|14.00
20091231|67070F100|NXZ|623|NUVEEN DIV ADV MUNI FD-2|14.22
20091231|67070Y109|NZH|774|NUVEEN CALIF DIV ADV MUNI FD|12.33
20091231|670702109|NJV|632|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20091231|670704105|NUVA|389|NUVASIVE INC|32.28
20091231|670706100|NYV|261|NUVEEN NEW YORK MUN VALUE FD 2|14.43
20091231|67071B108|JRS|131|NUVEEN REAL ESTATE INCOME FD|8.18
20091231|67071D104|NNO|800|NUVEEN NO CO DIV MUNI 2|14.91
20091231|67071L106|NVG|6465|NUVEEN INSURED DIV ADTVG MUNI |14.24
20091231|67071L502|NVGPRC|735|NUVEEN INSURED DIVIDEND ADVANT|10.20
20091231|67071S101|JTP|352|NUVEEN QUALITY PFD INCOME FD|6.52
20091231|67071T109|NUJ|475|NUVEEN NEW JERSEY DIV ADVTG MU|13.18
20091231|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.63
20091231|67071Y108|NGO|94|NUVEEN CONNECTICUT DIV ADVANTA|13.56
20091231|67072A109|NWI|659|NUVEEN MARYLAND DIV ADVANTAGE |14.05
20091231|67072C105|JPS|1980|NUVEEN QUALITY PREFERRED INCOM|7.23
20091231|67072T108|JFR|181|NUVEEN FLOATING RATE INCOME FU|10.39
20091231|67072V103|NXTM|9132|NXSTAGE MEDICAL INC|8.43
20091231|67072X109|NRIFF|100000|NUVO RESEARCH INC ORD SHS (CAN|0.31
20091231|67073B106|JPC|9151|NUVEEN MULTI STRATEGY INCOME|7.41
20091231|67073C104|JGG|3644|NUVEEN GLOBAL GOVERNMENT ENHAN|17.32
20091231|67073G105|JTD|273|NUVEEN TAX-ADVANTAGED DIVIDEND|11.58
20091231|67073X108|NXTH|5970|NXT NUTRITIONALS HOLDINGS, INC|1.39
20091231|67073Y106|NVE|1176|NV ENERGY, INC|12.57
20091231|670735109|JLS|27724|NUVEEN MTG OPPORT TERM FD COM |25.02
20091231|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|15.34
20091231|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|13.26
20091231|67076P102|NYMX|650|NYMOX PHARMACEUTICAL CORP(F)|4.53
20091231|670837103|OGE|293|OGE ENERGY CORP (HOLDING CO.) |37.53
20091231|670849108|OGXPY|1173|OGX PETROLEO E GAS PARTICIPACO|195.60
20091231|670875509|OMVKY|30|OMV AG SPONS ADR-NEW|43.90
20091231|67089E102|OOK|308|OOK INC|32.21
20091231|670972108|NQP|73|NUVEEN PA INVT QUAL MUNI FD|13.21
20091231|670973106|NQS|645|NUVEEN SELECT QUALITY MUNI FD |14.15
20091231|670975101|NVC|883|NUVEEN CALIF SELECT QUAL MUNI |13.23
20091231|670976109|NVN|3921|NUVEEN NY SELECT QUAL MUNI FD |13.40
20091231|670977107|NQU|10|NUVEEN QUALITY INCOME MUNI FD |13.58
20091231|670979103|NUM|437|NUVEEN MICH QUALTY INCM MUN FD|12.58
20091231|670983105|NTX|159|NUVEEN TEXAS QLTY INCM MUN FD |15.11
20091231|670986108|NUN|7176|NUVEEN NY QUAL INCOME MUNI FD |13.26
20091231|670987106|NIF|21203|NUVEEN PREMIER INSD MUNI INCOM|13.82
20091231|67101N106|NNJ|394|NUVEEN (NJ)PREM INCM MUNI FUND|13.45
20091231|67101Q109|NMP|418|NUVEEN (MI) PREM INCM MUNI FD |12.10
20091231|67101R107|NNF|161|NUVEEN INSD (NY)PREM INCM MUNI|13.37
20091231|671044105|OSIS|1302|OSI SYSTEMS INC|27.51
20091231|671074102|OYOG|302|OYO GEOSPACE CORPORATION|42.88
20091231|671770303|OKME|4000|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20091231|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091231|67423R108|OMPI|499|OBAGI MEDICAL PRODUCTS, INC. C|11.75
20091231|67457P309|OCNW|1715|Occam Networks, Inc. New Commo|5.16
20091231|674599105|OXY|5200|OCCIDENTAL PETROLEUM CORP|82.37
20091231|674631106|OBCI|42|OCEAN BIO-CHEM INC|1.00
20091231|674870308|OPTT|34990|OCEAN POWER TECHNOLOGIES, INC |8.90
20091231|67501R103|OSHCD|1|OCEAN SHORE HOLDING CO NEW|8.95
20091231|675232102|OII|587|OCEANEERING INTL INC|58.58
20091231|675234108|OCFC|150|OCEANFIRST FINC'L CORP|11.20
20091231|67524P100|ORRV|80|Oceanic Research & Recovery, I|.
20091231|67551U105|OZM|1286|OCH-ZIFF CAPITAL MGMT GRP LLC |13.40
20091231|67555N107|OCLR|1134|OCLARO, INC|1.41
20091231|675746309|OCN|115|OCWEN FINANCIAL CORPORATION (N|9.52
20091231|67611C103|OOGI|1352|ODYSSEY OIL & ENERGY, INC. COM|0.06
20091231|67611V101|ODSY|709|ODYSSEY HEALTHCARE INC|15.89
20091231|676118102|OMEX|7270|ODYSSEY MARINE EXPLORATION INC|1.45
20091231|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.04
20091231|67622P101|OMX|771|OFFICEMAX INCORPORATED|12.97
20091231|676220106|ODP|4523|OFFICE DEPOT INC|6.55
20091231|677415309|OHIPN|182|OHIO POWER CO 4.40% PFD|68.16
20091231|677719106|OVBC|17|OHIO VALLEY BANC CORP|22.36
20091231|677862104|LUKOY|823|LUKOIL OIL COMPANY;SPON ADR RE|56.00
20091231|677864100|ODC|117|OIL-DRI CORPORATION OF AMERICA|15.48
20091231|677909103|OILXF|301|OILEXCO INC (F)|0.02
20091231|678002106|OIH|586|OIL SERVICES TR 12/31/41|119.85
20091231|678026105|OIS|1497|OIL STATES INTL INC|39.44
20091231|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.42
20091231|678129107|OPYGY|729|POLYUS GOLD OAO;ADR EACH REPR |24.00
20091231|679580100|ODFL|1867|OLD DOMINION FREIGHT LINES INC|33.44
20091231|68003W202|GSR|1051|OLD MUT GLOBAL SHS TR GBL SHS |103.65
20091231|680194107|OPOF|1086|OLD POINT FINL CORP|15.50
20091231|680277100|OSBC|345|OLD SECOND BANCORP INC|6.90
20091231|681904108|OCR|513|OMNICARE INC|24.71
20091231|681919106|OMC|57744|OMNICOM GROUP INC|39.84
20091231|681936100|OHI|409|OMEGA HEALTHCARE INVESTORS INC|19.85
20091231|68210T208|OMNI|8000|OMNI ENERGY SVCS CORP|1.18
20091231|68214Q200|OCRPRB|54|OMNICARE CAP TR II SER B 4% TR|37.00
20091231|682189105|ONNN|14508|ON SEMICONDUCTOR CORP|8.82
20091231|682310107|ONCY|200|ONCOLYTICS BIOTECH INC|2.61
20091231|682324108|ONTY|8178|ONCOTHYREON INC COM SHS|5.07
20091231|68233W105|OBPFF|255000|ONDINE BIOPHARMA CORP|0.05
20091231|682421201|OVOE|24448|One Voice Technologies, Inc. N|0.02
20091231|68268N103|OKS|2521|ONEOK PARTNERS LP UNIT LTD PAR|62.24
20091231|68272K103|ONEXF|842|ONEX CORP (SUB VTG)|22.29
20091231|68273G101|ORCC|468|ONLINE RESOURCES CORP|5.40
20091231|682875109|ONSM|1706|ONSTREAM MEDIA CORP|0.29
20091231|683345201|OXRSF|200000|ONTEX RESOURCES LTD|0.27
20091231|68338T403|ONVI|1146|ONVIA INC|7.87
20091231|683476204|OPWEF|2000|Opawica Expls Inc New Ordinary|0.07
20091231|683485106|OPELF|5000|OPEL INTERNATIONAL INC (CANADA|0.24
20091231|68370R109|VIP|275|OPEN JOINT STK CO VIMPEL-COMMU|18.64
20091231|683715106|OTEX|250|OPEN TEXT CORP|40.67
20091231|68372A104|OPEN|2499|OPENTABLE,INC COMMON STOCK|26.18
20091231|683721104|OCBM|501|OPENCELL BIOMED INC. COMMON ST|0.03
20091231|68375N103|OPK|1075|OPKO HEALTH, INC|1.62
20091231|68375Q403|OPLK|102|OPLINK COMMUNICATIONS INC|16.83
20091231|68375V105|OPXT|638|OPNEXT, INC. COM|1.93
20091231|683797104|OPY|30|OPPENHEIMER HOLDINGS INC CL A |33.07
20091231|683818207|OPTC|400|OPTELECOM-NKF INC|2.26
20091231|683827208|OCCF|149|OPTICAL CABLE CORP COM NEW|3.00
20091231|68388R307|OPMR|7072|OPTIMAL GROUP INC CL A COM STK|1.66
20091231|683886105|OPGX|237618|OPTIGENIX INC|.
20091231|68389X105|ORCL|5240|ORACLE CORPORATION|24.93
20091231|684008105|OPMG|2737409|OPTIONS MEDIA GROUP HOLDINGS, |0.07
20091231|68401H104|OPTR|73|OPTIMER PHARMACEUTICALS, INC. |11.21
20091231|68401P106|OPHC|170|OPTIMUMBANK HOLDINGS INC|1.75
20091231|68403P104|ORMP|5268|Oramed Pharmaceuticals Inc. Co|0.39
20091231|68403Y105|OPTZ|4305|OPTIMIZED TRANSN MGMT INC COM |0.59
20091231|685564106|ORB|877|ORBITAL SCIENCES CORP|15.47
20091231|68557K109|OWW|400|ORBITZ WORLDWIDE, INC|7.04
20091231|68572N104|TIS|290|ORCHIDS PAPER PRODUCTS CO COM |20.09
20091231|68574P107|OPLO|1258215|ORDERPRO LOGISTICS INC|.
20091231|685774101|OMORF|35000|ORE-MORE RESOURCES INC. COMMON|4.00
20091231|685929101|ORFR|863|ORBIT/FR INC|1.02
20091231|686164104|OREX|535|OREXIGEN THERAPEUTICS, INC. CO|7.66
20091231|68618N100|ORGC|1985|Organic Alliance Inc Common St|0.07
20091231|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|10.94
20091231|68618W308|OFGPRB|50|ORIENTAL FINANCIAL GROUP INC 7|17.99
20091231|686194101|OFLMY|2603|ORIFLAME COSMETICS SA UNSPNSRD|29.86
20091231|686275108|OESX|702|ORION ENERGY SYSTEMS INC COM S|4.43
20091231|68628V308|ORN|2091|ORION MARINE GROUP INC COM STK|20.73
20091231|686330101|IX|2490|ORIX CORP ADS (REP 1/2 SHARE) |34.09
20091231|686338104|OKOFF|1200|Orko Silver Corp Ordinary Shar|1.14
20091231|686588104|OHB|1424|ORLEANS HOMEBUILDERS INC|1.70
20091231|686688102|ORA|143|ORMAT TECHNOLOGIES INC|38.12
20091231|687082107|OLEPF|9238|OROMIN EXPLORATION LTD-NEW (CA|0.81
20091231|68750U102|VITA|1995|ORTHOVITA, INC.|3.56
20091231|68771L107|OEDV|260|Osage Exploration and Developm|0.03
20091231|688239201|OSK|220|OSHKOSH CORPORATION COM|37.85
20091231|68827R108|OSIR|586|OSIRIS THERAPEUTICS INC COM ST|7.22
20091231|688278100|OSKFF|1825|Osisko Mining Corporation Comm|7.92
20091231|688582105|OSTE|713|OSTEOTECH INC|3.11
20091231|688590108|OEZVY|304|OSTERREICHISCHE ELEKTRIZITATSW|8.50
20091231|689648103|OTTR|1602|OTTER TAIL CORPORATION|25.13
20091231|690368105|OSG|746|OVERSEAS SHIPHOLDING GROUP|44.56
20091231|690370101|OSTK|308|OVERSTOCK COM INC DEL|13.52
20091231|690732102|OMI|446|OWENS & MINOR INC (HLDG CO)|43.25
20091231|690742101|OC|1783|OWENS CORNING INC COM STK NEW |25.96
20091231|690768403|OI|200|OWENS-ILLINOIS INC|33.28
20091231|69140P100|OXBC|241|OXFORD BANK CORP|1.75
20091231|691497309|OXM|473|OXFORD INDUSTRIES INC|21.20
20091231|691828107|OXGN|12818|OXIGENE INC;COM USD0.01|1.18
20091231|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.32
20091231|692830508|PFIN|60|P&F INDUSTRIES INC CL-A|2.79
20091231|69313P101|PABK|1477|PAB BANKSHARES INC|2.35
20091231|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|10.06
20091231|69318J100|PCCC|263|PC CONNECTION INC|6.83
20091231|69323K100|MALL|106|PC MALL INC|5.22
20091231|69323T101|PCM|325|PCM FUND, INC|7.99
20091231|69325N102|PCSV|80|PCS EDVENTURES COM INC|1.00
20091231|69329V100|PDII|74|PDI INC|4.44
20091231|69331C108|PCG|540|PG&E CORPORATION (HOLDING CO.)|45.40
20091231|69333Y108|PFCB|485|P.F. CHANGS CHINA BISTRO INC|38.64
20091231|69340N202|PLPRA|465|PLC CAPITAL TR IV 7.25% TR ORG|21.78
20091231|69340Y208|PLPRB|2|PROTECT LIFE CORP CAP TR V TR |19.51
20091231|693434102|PCC|241|PMC COMMERCIAL TRUST SBI|7.51
20091231|69344F106|PMCS|1814|P M C SIERRA INC|8.71
20091231|69344M101|PMI|1848|PMI GROUP INC (THE)|2.52
20091231|69345P103|PMFG|2787|PMFG INC COM STK (DE)|16.45
20091231|693475105|PNC|4071|PNC FINL SVCS GRP,INC(THE)|53.25
20091231|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.02
20091231|693483109|PKX|455|POSCO;SPON ADR REP 1/4 ORD|131.47
20091231|69350H202|PNU|252|PNC FINL SVCS GRP PN CAP TR D |22.66
20091231|69350S208|PNH|2687|PNC Cap Tr E Gtd Tr Pfd Secs|25.14
20091231|69351U400|PLEUP|4|PPL ELECTRIC UTILITY CRP 4.60 |76.72
20091231|69352J883|PLS|26|PPL ENERGY SUPPLY LLC SR NT 7%|26.25
20091231|69352P889|PLV|359|PPL CAP FDG INC SENIOR NOTES (|25.55
20091231|69357C503|PRGX|67|PRG-SCHULTZ INTL INC NEW|5.93
20091231|69360J875|PSBPRH|115|PS BUS PARKS INC DEPOS SHS REP|21.75
20091231|69362W106|PSCP|40000|PSI Corporation Common Stock|0.06
20091231|69367T108|PUTKY|11|PT United Tractors Unsponsored|32.86
20091231|69367U105|PPERY|2763|PT BANK MANDIRI PERSERO TBK UN|49.82
20091231|693718108|PCAR|106|PACCAR INC|36.72
20091231|69373H106|PACR|189|PACER INTL INC TENN|3.19
20091231|693864100|PAP|4869|Pacific Asia Petroleum, Inc. C|4.55
20091231|69402P103|PCFBY|327|Pacific Basin Shipping Ltd Uns|14.40
20091231|69404P101|PCBC|12594|PACIFIC CAPITAL BANCORP NEW|1.00
20091231|69412V108|PCBK|54|PACIFIC CONTINENTAL CORP|11.20
20091231|69423R104|PENT|1000|PACIFIC ENTERTAINMENT CORPORAT|0.30
20091231|69423U107|PEIX|2059|PACIFIC ETHANOL, INC.|0.75
20091231|694308701|PCGPRG|388|PACIFIC G&E 4.80% 1ST PFD|20.50
20091231|694864109|PSBC|247|PACIFIC STATE BANCCORP|0.37
20091231|694873100|PSUN|87|PACIFIC SUNWEAR OF CAL. INC|4.17
20091231|694915208|PMU|9|PACIFIC RIM MINING CP (NEW)|0.19
20091231|694944109|PFSD|935|PACIFIC SANDS INC|0.05
20091231|69510L101|PFEH|1597162|PACIFICAP ENT HLDGS INC|.
20091231|69511V207|PACT|494|PACIFICNET INC NEW|0.05
20091231|695114884|PPWLM|1|PACIFICORP 7% PFD|87.56
20091231|695156109|PKG|260|PACKAGING CORP OF AMERICA|23.50
20091231|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091231|695257105|PTV|20608|PACTIV CORPORATION|24.32
20091231|695263103|PACW|767|PACWEST BANCORP COMMON STK|20.63
20091231|695535104|PGPT|550|PAGEPROMPT USA|.
20091231|69561N204|PAYD|28200|PAID INC NEW|0.43
20091231|69562K100|PTIE|1396|PAIN THERAPEUTICS INC|5.45
20091231|696643105|PALM|28160|PALM, INC.|10.23
20091231|697660207|PAM|6085|PAMPA ENERGIA S.A. (AR)|11.70
20091231|697939106|PNMS|478150|PANAMERSA CORPORATION|.
20091231|69832A205|PC|304|PANASONIC CORP ADR (REP 1 SHR |14.46
20091231|69841F203|PGCX|174|PANGENEX CORP NEW COM STK (NV)|0.25
20091231|69866E206|PRCYF|5000|PANTERRA RESOURCE CORPORATION |0.26
20091231|69881X106|PAPA|853|PAPA BELLO ENTERPRISES INC COM|0.71
20091231|698813102|PZZA|1885|PAPA JOHNS INTL INC|24.11
20091231|69888P106|PRX|570|PAR PHARMACEUTICAL COMPANIES I|27.23
20091231|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|16.58
20091231|69924P102|PZG|9298|PARAMOUNT GOLD AND SILVER CORP|1.45
20091231|700215304|PCYG|10662|Park City Group, Inc. New Comm|3.45
20091231|700658107|PRK|15|PARK NATIONAL CORP|59.57
20091231|701094104|PH|57|PARKER-HANNIFIN CORP|54.35
20091231|70147B102|PKSGY|517|Parkson Retail Group Limited U|51.84
20091231|701492100|PVSA|42|PARKVALE FINANCIAL CORP|6.99
20091231|70159Q104|PKY|221|PARKWAY PROPERTIES INC.|21.50
20091231|70159Q401|PKYPRD|96|PARKWAY PROPERTIES INC 8% SER |23.00
20091231|70324A109|PASO|5094|Patient Access Solutions Inc. |0.08
20091231|703343103|PATK|50|PATRICK INDUSTRIES INC|2.10
20091231|70336T104|PCX|1184|PATRIOT COAL CORPORATION COM S|15.53
20091231|70337B102|PATR|161|PATRIOT TRANSPORTATION HLDG|94.56
20091231|703375105|PTOK|99|Patriot State Bank Common Stoc|6.09
20091231|703481101|PTEN|46|PATTERSON-UTI ENERGY INC|15.67
20091231|704291103|PAYI|21976|PAY88 INC COM STK|0.02
20091231|704326107|PAYX|450|PAYCHEX INC|30.90
20091231|70438S103|PYDS|200|PAYMENT DATA SYSTEMS INC|0.02
20091231|70454G207|PCCWY|5256|PCCW LIMITED ADS (10 ORD) (NEW|2.44
20091231|704549104|BTU|1500|PEABODY ENERGY CORP|46.02
20091231|70468C101|PKGFF|3909|PEAK ENERGY SVCS TR UT|0.46
20091231|704699107|PGC|2|PEAPACK GLADSTONE FINL CORP|12.06
20091231|705015105|PSO|1323|PEARSON PLC ADR(RP 1ORD25PEN) |14.35
20091231|70532V101|PDPR|80196|PEDIATRIC PROSTHETICS INC|.
20091231|70532W109|PEZGF|1680|PEDIMENT GOLD CORP ORD SHS(CDA|1.49
20091231|705536100|PRLS|100|PEERLESS SYSTEMS CORP|2.58
20091231|705560100|PEET|810|PEET'S COFFEE & TEA INC|34.13
20091231|705573103|PEGA|15018|PEGASYSTEMS INC|34.87
20091231|706902509|PGH|200|PENGROWTH ENERGY TRUST CL-A TR|9.70
20091231|707081105|PBKH|58|Peninsula Bank Holding Co. (CA|7.75
20091231|707569109|PENN|526|PENN NATL GAMING INC|27.37
20091231|70788P105|PVG|1081|PENN VIRGINIA GP HOLDINGS L.P.|16.54
20091231|707882106|PVA|1142|PENN VIRGINIA CORP|21.97
20091231|707885109|PWE|48850|PENN WEST ENERGY TRUST|17.81
20091231|708062104|PNNT|552|PENNANT INVESTMENT CORP COM|8.98
20091231|708160106|JCP|448|PENNEY J.C. CO INC (HOLDING CO|26.89
20091231|708254206|PNNW|767|PENNICHUCK CORP (NEW)|21.38
20091231|708430103|PWOD|373|PENNS WOODS BANCORP INC|32.07
20091231|709102107|PEI|64|PENN REAL ESTATE INVST TST SBI|8.70
20091231|70931T103|PMT|48|PENNYMAC MTG INVT TR COM|17.25
20091231|709570105|PFNS|1458|PENSECO FINL SVCS CORP|32.50
20091231|70959W103|PAG|881|PENSKE AUTOMOTIVE GROUP, INC. |15.49
20091231|709631105|PNR|26|PENTAIR INC|32.74
20091231|709754105|PPCO|591|PENWEST PHARMACEUTICALS CO.|2.59
20091231|709789101|PEBO|339|PEOPLES BANCORP INC|9.93
20091231|710577107|PEBK|10|PEOPLES BANCORP OF N.C. INC|4.60
20091231|71103B102|PFBX|169|PEOPLES FINANCIAL CORPORATION |21.18
20091231|712704105|PBCT|369|PEOPLE'S UNITED FINANCIAL INC |16.79
20091231|713291102|POM|103|PEPCO HOLDINGS, INC.|17.31
20091231|713409100|PBG|146|PEPSI BOTTLING GROUP|37.71
20091231|713448108|PEP|22|PEPSICO INC;CAP USD0.016666|61.31
20091231|713661304|PPHM|100|PEREGRINE PHARMACEUTICALS INC |2.63
20091231|71367D109|PGOG|265850|PERF Go-Green Holdings, Inc. C|0.04
20091231|71372V201|PFGY|8955|Perfectenergy International Li|0.34
20091231|71375U101|PRFT|350|PERFICIENT INC|8.58
20091231|71376C100|PERF|1096|PERFUMANIA HLDGS INC COM STK (|6.99
20091231|713831105|PSEM|426|PERICOM SEMICONDUCTOR CP|11.58
20091231|714157104|PESI|10|PERMA-FIX ENVIRONMNTL SVCS INC|2.23
20091231|714236106|PBT|8990|PERMIAN BASIN RTY TR UNIT BEN |14.40
20091231|714264207|PDRDY|10|PERNOD RICARD SA SPON ADR|17.27
20091231|714290103|PRGO|137|PERRIGO CO|39.69
20091231|715918405|PED|256015|Petroflow Energy Ltd. Common S|0.25
20091231|716013107|PTQMF|9120|PETAQUILLA MINERALS LTD (CANAD|0.79
20091231|716382106|PETS|281|PETMED EXPRESS INC|17.82
20091231|71646E100|PTR|327|PETROCHINA CO LTD ADS(RP100 H |119.42
20091231|71646J109|PZE|139|PETROBRAS ENERGIA S.A. ADS(REP|15.75
20091231|71649T104|PHUN|10448|PetroHunter Energy Corporation|0.02
20091231|71654V101|PBRA|2352|PETROLEO BRAS ADS (EA REPTG 2 |42.49
20091231|71654V408|PBR|4468|PETRO BRAS SA PETROBAS ADS (EA|47.68
20091231|716549100|PEO|66|PETROLEUM & RESOURCES CORP|23.87
20091231|716599105|PGSVY|2891|PETROLEUM GE0-SVCS ASA SPON AD|11.45
20091231|716748108|PQ|1074|PETROQUEST ENERGY INC (DE)|6.24
20091231|71676G108|PSUD|3951|PETROSUN INC COMMON STOCK|0.06
20091231|716825500|PEUGY|243|PEUGEOT S A SPONS ADR-NEW-|33.83
20091231|716933106|PCYC|1168|PHARMACYCLICS INC|3.18
20091231|717045108|PEYUF|16271|PEYTO ENERGY TRUST UNITS (CDA)|13.30
20091231|717081103|PFE|3265|PFIZER INC;COM USD0.05|18.50
20091231|717098206|PFSW|200|PFSWEB, INC COM STK|1.43
20091231|71712A206|PPH|5126|PHARMACTL HLDR TST DP REC12/40|66.74
20091231|717139307|PARS|17095|PHARMOS CORP NEW|0.07
20091231|71714F104|PMC|597|PHARMERCIA CORPORATION COM|16.15
20091231|71714G102|PIP|5075|PHARMATHENE, INC|2.40
20091231|71721R406|PFWD|211|PHASE FORWARD INCORPORATED|15.31
20091231|71722R108|ANTP|1505|PHAZAR CORP|3.76
20091231|718252604|PHI|51|PHILIP LONG DST TEL ADR(RP 1SH|56.10
20091231|718592108|PVH|589|PHILLIPS-VAN HEUSEN CORP|41.31
20091231|71902E109|PNX|40200|PHOENIX COMPANIES INC.|2.80
20091231|71903M100|PXG|40|PHOENIX FOOTWEAR GROUP INC|0.50
20091231|719405102|PLAB|600|PHOTRONICS INC|4.56
20091231|719427106|FACE|253|PHYSICIANS FORMULA HOLDINGS, I|2.75
20091231|71944A107|PYTO|325|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20091231|720279108|PIR|228|PIER 1 IMPORTS INC (DEL)|5.22
20091231|721467108|PGPDQ|176922|PILGRIM'S PRIDE CORP COM|8.40
20091231|72200M108|PCK|3378|PIMCO CALIF MUNI INCOME FD II |8.67
20091231|72200N106|PCQ|888|PIMCO CAL MUNI INC|12.34
20091231|72200R107|PMF|3836|PIMCO MUNICIPAL INC FD|12.34
20091231|72200U100|PCN|743|PIMCO CORPORATE INCOME FD|13.86
20091231|72200W106|PML|126|PIMCO MUNICIPAL INCOME FD II|10.44
20091231|72200X104|RCS|1247|PIMCO STRATEGIC GLOBAL GOVT FD|10.51
20091231|72200Y102|PNI|1245|PIMCO NY MUNI INCOME FD II|11.04
20091231|72201A103|PMX|1403|PIMCO MUNICIPAL INCOME FUND II|10.32
20091231|72201B101|PTY|7|PIMCO CORPORATE OPPORTUNITY FD|14.49
20091231|72201C109|PZC|453|PIMCO CALIFORNIA MUNICIPAL INC|9.18
20091231|72201E105|PYN|1444|PIMCO NEW YORK MUNICIPAL INCOM|8.83
20091231|72201H108|PFL|16703|PIMCO FLOATING RATE INCM FD SB|11.50
20091231|72201J104|PFN|903|PIMCO FLOATING RATE STRATEGY F|9.97
20091231|72201R106|TUZ|597|PIMCO ETF 1-3 YR US TREASURY I|50.12
20091231|72201R833|MINT|3229|PIMCO ETF TR ENHANCED SHT MATU|100.08
20091231|72201R866|MUNI|40|PIMCO ETF TR INTER MUN BD STRA|49.83
20091231|722011103|PGP|212|PIMCO GLOBAL STOCKSPLUS & INCO|18.62
20091231|722014107|PHK|12769|PIMCO HIGH INCOME FUND SBI|11.30
20091231|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.47
20091231|723456109|PNK|796|PINNACLE ENTERTAINMENT, INC|9.02
20091231|72346Q104|PNFP|1170|PINNACLE FINANCIAL PTNRS INC|14.34
20091231|72346Y107|PENC|300|PINNACLE ENERGY CORP. COMMON S|0.25
20091231|723464301|PINN|1000|PINNACLE GAS RESOURCES INC COM|0.36
20091231|723484101|PNW|40|PINNACLE WEST CAP CORP|37.18
20091231|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|14.06
20091231|72369J102|PHD|2000|PIONEER FLOATING RATE TRUST|11.67
20091231|723762100|MAV|227|PIONEER MUNICIPAL HIGH INCOME |12.56
20091231|723763108|MHI|3302|PIONEER MUNICIPAL HIGH INCOME |13.75
20091231|723787107|PXD|978|PIONEER NAT RES CO|49.04
20091231|72388B106|PSE|1269|PIONEER SOUTHWEST ENERGY PARTN|22.37
20091231|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20091231|724059100|PPDA|10000|PIPELINE DATA, INC|0.06
20091231|724479100|PBI|1181|PITNEY-BOWES INC|23.02
20091231|72581M305|PXLW|100|PIXELWORKS INC COM NEW|3.00
20091231|725848105|PZZI|48|PIZZA INN INC|1.62
20091231|726063100|PGCR|4515|PLACER GOLD CORP COM STK (NV) |.
20091231|726505100|PXP|590|PLAINS EXPL & PRODTN CO|28.17
20091231|726900103|PLNR|145|PLANAR SYSTEMS INC|2.81
20091231|727606105|PLNU|20490|Plastinum Polymer Technologies|0.27
20091231|727634107|PMDP|235647|Plateau Mineral Development, I|.
20091231|72764Y100|TUTR|563|PLATO LEARNING INC|4.30
20091231|72765Y109|PLNLF|1000|PLATMIN LIMITED COM SHS (CANAD|1.14
20091231|727659104|PGRI|8253|PLATINUM ENERGY RESOURCES INC |0.64
20091231|727667107|PDOS|75683|Platinum Studios, Inc. Common |0.05
20091231|728117300|PLA|4761|PLAYBOY ENTRPRS INC(HLDG CO) B|3.27
20091231|729132100|PLXS|194|PLEXUS CORP|29.26
20091231|72919P103|PLUG|21787|PLUG POWER INC|0.70
20091231|729251108|PCL|21062|PLUM CREEK TIMBER CO (REIT)|38.40
20091231|72940R102|PSTI|973|PLURISTEM THERAPEUTICS, INC. C|1.20
20091231|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091231|73106P104|PIHN|18211|POLARIS INTERNATIONAL HOLDINGS|.
20091231|73158P101|PBCP|200|Polonia Bancorp (PA) Common St|4.25
20091231|73174C100|PYMX|9140|PolyMedix, Inc. Common Stock|1.37
20091231|73179P106|POL|25|POLYONE CORPORATION|7.67
20091231|731916102|PLM|936|POLYMET MINING CORP (F)|3.06
20091231|732816103|POPN|17285848|POP N GO INC|.
20091231|733174106|BPOP|1244|POPULAR INC|2.13
20091231|736508847|POR|75|PORTLAND GENERAL ELECTRIC CO N|20.65
20091231|73740J100|PSID|4984|POSITIVEID CORP COM STK (DE)|1.17
20091231|737464305|PPSPRB|18|POST PROPS INC 7.625% B PFD|21.41
20091231|73755F100|KCLOF|3125|POTASH ONE INC ORD SHS (CANADA|2.41
20091231|73755L107|POT|100|POTASH CORP SASKATCHEWAN|109.07
20091231|737630103|PCH|438|POTLATCH CORPORATION (NEW)|32.41
20091231|739128106|POWL|100|POWELL INDUSTRIES INC|31.58
20091231|739191203|PWAZ|218|POWER AIR CORPORATION. NEW COM|0.30
20091231|739268209|PEFF|880|POWER EFFICIENCY CORP NEW|0.30
20091231|739276103|POWI|193|POWER INTAGRATIONS INC|36.58
20091231|73930P106|PWOIF|3580|POWER OIL & GAS INC COM STK (C|1.91
20091231|739306108|PWRV|61|Power of the Dream Ventures, I|0.14
20091231|739308104|PWER|1544|POWER-ONE INC|4.55
20091231|739316107|PSPF|6351|Power Sports Factory, Inc. Com|0.06
20091231|73935A104|QQQQ|42710|POWERSHARES QQQ TR UNIT SER 1 |46.16
20091231|73935B300|PMA|1453|POWERSHARES ACTIVE MEGA-CAP PO|22.85
20091231|73935B508|PSR|491|POWERSHARES ACTIVE US REAL EST|37.52
20091231|73935L100|PIN|32508|POWERSHARES INDIA EXCHANGE TRA|22.12
20091231|73935S105|DBC|681|POWERSHARES DB COMMODITY INDEX|24.69
20091231|73935X146|PNQI|998|POWERSHARES EXCHANGE TD FD TR |26.06
20091231|73935X161|PUW|1352|WILDERHILL PROGRESSIVE ENERGY |23.81
20091231|73935X195|PSP|399678|POWERSHARES GLOBAL LISTED PRIV|9.07
20091231|73935X229|PGF|101|FINL PFD PORTFOLIO PWRSHS EXCH|16.27
20091231|73935X278|PZD|547|DYNAMIC CLEANTECH PORT PWRSHS |24.61
20091231|73935X302|PEY|7169|POWERSHARE HIGH YIELD EQTY DIV|7.73
20091231|73935X328|PTJ|16297|DYNAMIC HEALTHCARE SVCS SECTOR|20.42
20091231|73935X385|PXI|24|DYNAMIC ENERGY SECT PORT PWRSH|27.17
20091231|73935X393|PSL|300|DYNAMIC CONSUMER STPLS SECT PO|24.91
20091231|73935X401|PGJ|353|POWERSHARES GOLDEN DRAGON HALT|24.10
20091231|73935X427|PYZ|3533|DYNAMIC BASIC MATLS SCT PORT P|28.66
20091231|73935X450|PJF|406|DYNAMIC LGE CAP PORT PWRSHR EX|21.87
20091231|73935X500|PBW|35064|POWERSHARES WILDER HILL CLEAN |11.15
20091231|73935X567|PRFZ|9300|FTSE RAFI US 1500 SM-MID PORTF|50.93
20091231|73935X591|PUI|5093|POWERSHARES DYNAMIC UTILITIES |15.30
20091231|73935X609|PWB|11|POWERSHARES DYNAMIC LRG CAP GR|14.40
20091231|73935X690|PPA|353|POWERSHARES AEROSPACE & DEFENS|17.27
20091231|73935X708|PWV|117296|POWERSHARES DYNAMIC LRG CAP VA|16.85
20091231|73935X716|PID|64|POWERSHARES INTERNATIONAL DIVI|14.00
20091231|73935X732|PFM|57072|POWERSHARES DIVIDEND ACHIEVERS|12.59
20091231|73935X765|PTE|680|POWERSHARES TELECOM & WIRELESS|13.84
20091231|73935X773|PSJ|65|POWERSHARES DYNAMIC SOFTWARE P|21.04
20091231|73935X799|PJP|4|POWERSHARES DYNAMIC PHARMACEUT|18.78
20091231|73935X823|PBS|567|POWERSHARES DYNAMIC MEDIA PORT|11.70
20091231|73935X849|PBJ|27490|POWERSHARES DYNAMIC FOOD & BEV|14.33
20091231|73935X872|PWT|907|POWERSHARES DYNAMIC SMALL CAP |12.72
20091231|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|23.35
20091231|73936A103|PWRM|59962|POWER 3 MED PROD INC|0.14
20091231|73936B101|DBE|1051|POWERSHARES DB MULTI-SECTOR CO|26.09
20091231|73936B200|DBP|136|POWERSHARES DB MULTI-SECTOR CO|37.55
20091231|73936B309|DBS|435|POWERSHARES DB MULTI-SECTOR CO|30.03
20091231|73936B408|DBA|11852|POWERSHARES DB MULTI-SECTOR CO|26.33
20091231|73936B507|DBO|225|POWERSHARES DB MULTI-SECTOR CO|27.55
20091231|73936B606|DGL|231|POWERSHARES DB MULTI-SECTOR CO|39.09
20091231|73936B705|DBB|801|POWERSHARES DB MULTI-SECTOR CO|22.67
20091231|73936D107|UUP|192016|POWERSHARES DB U S DLR INDEX T|23.04
20091231|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|22.12
20091231|73936G308|PBP|160358|PWRSHS GLB EXCH TRD FD S&P 500|21.55
20091231|73936N105|POWR|30|POWERSECURE INTL INC COM STK (|7.40
20091231|73936Q207|PIE|57331|POWERSHARES DWA EMERGING MKTS |14.76
20091231|73936Q306|PTO|60|PWRSHS EXCH TRD FD TR II AUTON|10.96
20091231|73936Q405|PAO|85|PWRSHS EXCH TRD FD TR II AUTON|11.44
20091231|73936Q504|PCA|282|PWSHS EXCH TRD FD TR II AUTONO|11.87
20091231|73936Q801|PBTQ|265|POWERSHARES GLOBAL BIOTECH POR|23.73
20091231|73936Q850|PTRP|2296|POWERSHARES GLOBAL ENERGY EFFI|27.04
20091231|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|22.32
20091231|73936Q876|PSAU|203|POWERSHARES GLOBAL GOLD AND PR|37.97
20091231|73936Q884|PKOL|490|POWERSHARES GLOBAL COAL PORTFO|29.00
20091231|73936T433|PVI|9935|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20091231|73936T441|PWZ|351|POWERSHRS INSURED CA MUNI BOND|23.54
20091231|73936T474|PZA|539|POWERSHARES INS NATL MUNICIPAL|23.75
20091231|73936T524|PLW|99|POWERSHARES 1-30 LADDERRED TRE|26.77
20091231|73936T557|PHB|2184|POWERSHARES HIGH YIELD USD BON|18.04
20091231|73936T565|PGX|61297|POWERSHARES AGGREGATE PFD PORT|13.54
20091231|73936T573|PCY|1820|POWERSHARES EMERGING MKTS SOVE|25.35
20091231|73936T615|PBD|4639|POWERSHARES GLOBAL EXCH TRD FD|16.69
20091231|73936T623|PIO|3771|POWERSHARES GLOBAL EXCH TRD FD|18.34
20091231|73936T755|PEF|49|POWERSHARES FTSE RAFI EUROPE P|36.08
20091231|73936T763|PXH|1030|POWERSHARES FTSE RAFI EMERGING|22.92
20091231|73936T771|PDN|94827|POWERSHARES FTSE RAFI DEVEL MA|21.28
20091231|73936T789|PXF|10131|POWERSHARES FTSE RAFI DEV MKTS|38.00
20091231|73936T805|PFA|200|POWERSHARES GLB EXCH TRD FD DY|15.90
20091231|73936T854|PAF|113|POWERSHARES FTSE RAFI ASIA PAC|46.62
20091231|73937B100|PKN|248|POWERSHARES GLOBAL NUCLEAR ENE|18.74
20091231|73937B209|PXR|696|POWERSHARES EMERGING MARKETS I|42.84
20091231|73937B308|PWND|107|POWERSHARES GLOBAL WIND ENERGY|15.41
20091231|73937B407|BAB|87881|PWRSHS EXCHANGE TRADED FD TR I|24.34
20091231|73937M106|PWVI|423|PowerVerde, Inc. Common Stock |0.70
20091231|73941X528|FJA|340|PPLUS TRUST SER EQ-1 CALL TR C|21.28
20091231|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|18.50
20091231|73941X593|PYS|203|PPLUS TRUST SERIES RRD-1 TR CT|18.57
20091231|73941X627|PYL|35|MERRILL LYNCH DEPOSITOR INC PP|16.95
20091231|73941X643|PYC|61|MERRIL LYNCH DEPOSITOR INC DER|20.85
20091231|73941X676|PYV|511|PPLUS PLC PERPETUAL SUB CAP SE|25.11
20091231|73941X684|PYT|474|PPLUS TR GSC-2 TR CTF FLTG RAT|16.95
20091231|73941X718|PYO|27|MERRILL LYNCH DEP INC PPLUS CL|23.56
20091231|73941X817|PYG|185|PPLUS TR SER SPR-1 TR CTF 7.00|17.75
20091231|739727105|PRAN|3600|PRANA BIOTECHNOLOGY LTD|1.37
20091231|74005P104|PX|26853|PRAXAIR INC|81.27
20091231|740065107|PPD|122|PRE-PAID LEGAL SERVICES INC|41.55
20091231|740189105|PCP|905|PRECISION CASTPARTS CORP|111.75
20091231|740215108|PDS|829|PRECISION DRILLING TR UNIT|7.27
20091231|740367107|PFBC|2162|PREFERRED BK LOS ANGELES CALIF|2.07
20091231|740434105|CPP|1627|MERRILL LYNCH DEPOSITOR PFD 8.|23.65
20091231|740434642|PJT|700|PREFERREDPLUS TR SER GEC-1 TR |22.31
20091231|740434659|PJS|1315|PREFERREDPLUS TRUST SER FAR 1 |19.50
20091231|740434808|PIS|825|MERRILL DEP PFD PLUS 8.75%|21.59
20091231|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.17
20091231|740434832|PKM|169|MERRILL LYNCH DEP PFD CL-A 8% |22.38
20091231|740434840|PKK|442|MERRILL DEP PFD PLUS 8.50%|21.40
20091231|740434865|PKJ|144|MERRILL LYNCH DEP PFDPLUS 8%|21.20
20091231|740444104|PLPC|134|PREFORMED LINE PRODS CO|44.40
20091231|74050M105|PFBI|100|PREMIER FINL BANCORP INC|6.50
20091231|74051J101|PRRFY|148|Premier Foods Plc Unsponsored |5.82
20091231|741113104|PRST|380|PRESSTEK INC|2.20
20091231|74112D101|PBH|2902|PRESTIGE BRANDS HOLDINGS, INC.|8.02
20091231|74112E109|PBIO|948|PRESSURE BIOSCIENCES INC|1.48
20091231|741372205|PPCYY|3094|PRETORIA PORTLAND CEMENT CO LT|9.31
20091231|741503403|PCLN|220|PRICELINE.COM INC NEW|223.61
20091231|74153Q102|PDE|230|PRIDE INTERNATIONAL INC|32.40
20091231|74157K846|PRM|466|PRIMEDIA, INC NEW|3.81
20091231|74158J202|PGEPRB|90|PRIME GRP RLTY TST9%SR B PFD|4.15
20091231|74164F103|PRIM|3433|PRIMORIS SVCS CORP COM STK (DE|7.85
20091231|742282106|PNBC|150|PRINCETON NATL BANCORP INC|10.90
20091231|74251V102|PFG|563|PRINCIPAL FINANCIAL GROUP|24.35
20091231|74253D100|PNVL|85276|PRINEVILLE BANCORPORATION|.
20091231|74266D303|PELE|2987|Pro Elite, Inc. New Common Sto|0.04
20091231|74267C106|PRA|115|PROASSURANCE CP (HLG CO)|54.60
20091231|74269U104|PKT|59360|PROCERA NETWORKS INC|0.43
20091231|742718109|PG|3334|PROCTER & GAMBLE;COM NPV|61.37
20091231|74272L208|PVTBP|345|PRIVATEBANCORP INC CAPITAL TRU|22.60
20091231|74290B109|PCPG|5|Principal Capital Group Inc Co|.
20091231|742962103|PVTB|1111|PRIVATE BANCORP INC.|9.00
20091231|74316X101|PFIE|58500|PROFIRE ENERGY, INC. COM STK (|0.18
20091231|743187106|PGNX|500|PROGENICS PHARMACEUTICALS INC |4.51
20091231|743263AA3|PREX|100|PROGRESS ENERGY INC CONTINGENT|0.15
20091231|743312100|PRGS|182|PROGRESS SOFTWARE CORP|29.58
20091231|743410102|PLD|6694|PROLOGIS|14.16
20091231|743410706|PLDPRF|2716|PROLOGIS 6.75% CUM RDM PFD SBI|21.15
20091231|74346Y103|PRO|55|PROS HOLDINGS, INC|10.26
20091231|74347R107|SSO|3677|PROSHARES ULTRA S&P 500|38.90
20091231|74347R206|QLD|2100|PROSHARES ULTRA QQQ|60.52
20091231|74347R248|CSM|12815|PROSHARES TRUST - PROSHARES CR|50.63
20091231|74347R255|TLL|8756|PROSHARES TRUST ULTRASHORT TEL|14.02
20091231|74347R297|TBT|15147|PROSHARES ULTRASHORT LEHMAN 20|49.50
20091231|74347R305|DDM|4348|PROSHARES ULTRA DOW30|44.77
20091231|74347R313|PST|70206|PROSHARES ULTRASHORT LEHMAN 7-|53.60
20091231|74347R321|FXP|36482|PROSHARES ULTRASHORT FTSE/XINH|8.49
20091231|74347R354|EEV|16008|PROSHARES ULTRASHORT MSCI EMER|10.96
20091231|74347R404|MVV|619|PROSHARES ULTRA MIDCAP400|43.05
20091231|74347R412|SJH|1415|PROSHARES ULTRASHORT RUSSELL20|26.09
20091231|74347R420|SKK|20059|PROSHARES ULTRASHORT RUSSELL 2|19.41
20091231|74347R438|SJL|480|PROSHARES ULTRASHORT RUSSELL M|26.14
20091231|74347R479|UVT|254|PROSHARES ULTRA RUSSELL 2000 V|22.71
20091231|74347R487|UKK|700|PROSHARES ULTRA RUSSELL 2000 G|31.46
20091231|74347R511|UKW|649|PROSHARES ULTRA RUSSELL MIDCAP|32.32
20091231|74347R545|SSG|24665|PROSHARES ULTRASHORT SEMICONDU|17.96
20091231|74347R552|SRS|235411|PROSHAES ULTRASHORT REAL ESTAT|7.22
20091231|74347R594|SIJ|51|PROSHARES ULTRASHORT INDUSTRIA|23.74
20091231|74347R628|SKF|150881|PROSHARES ULTRASHORT FINANCIAL|24.00
20091231|74347R636|SCC|14560|PROSHARES ULTRASHORT CONSUMER |36.90
20091231|74347R651|SMN|57090|PROSHARES ULTRASHORT BASIC MAT|8.27
20091231|74347R669|USD|14210|PROSHARES ULTRA SEMICONDUCTORS|33.83
20091231|74347R677|URE|53155|PROSHARES ULTRA REAL ESTATE|7.17
20091231|74347R685|UPW|73318|PROSHARES ULTRA UTILITIES|39.95
20091231|74347R693|ROM|34|PROSHARES ULTRA TECHNOLOGY|53.95
20091231|74347R743|UYG|4585|PROSHARES ULTRA FINANCIALS|5.69
20091231|74347R768|UGE|8420|PROSHARES ULTRA CONSUMER GOODS|51.81
20091231|74347R776|UYM|51115|PROSHARES ULTRA BASIC MATERIAL|33.09
20091231|74347R784|SBB|1587|PROSHARES SHORT SMALLCAP600|38.47
20091231|74347R800|MYY|50|PROSHARES SHORT MIDCAP400|43.83
20091231|74347R826|RWM|1117|PROSHARES SHORT RUSSELL2000|43.67
20091231|74347R842|UWM|10603|PROSHARES ULTRA RUSSELL 2000|29.09
20091231|74347R859|MZZ|1505|PROSHARES ULTRASHORT MIDCAP400|21.52
20091231|74347R875|QID|5565|PROSHARES ULTRASHORT QQQ|18.71
20091231|74347W106|UCD|184|PROSHARES ULTRA DJ-UBS COMMODI|28.40
20091231|74347W205|CMD|262|PROSHARES ULTRASHORT|14.59
20091231|74347W502|UCO|6247|PROSHARES ULTRA DJ-UBS CRUDE O|12.63
20091231|74347W601|UGL|207|PROSHARES ULTRA GOLD|44.40
20091231|74347W809|SCO|5971|PROSHARES ULTRASHORT DJ-UBS CR|13.71
20091231|74347W841|AGQ|346|PROSHARES ULTRA SILVER|55.97
20091231|74347W866|YCL|225|PROSHARES TR 11 PROSHARES ULTR|26.58
20091231|74347W874|ULE|72|PROSHARES TR 11 PROSHARES ULTR|30.31
20091231|74347X302|EET|70|PROSHARES TR ULTRA MSCI EMERGI|87.06
20091231|74347X708|EZJ|7|PROSHARES TR ULTRA MSCI JAPAN |65.54
20091231|74347X849|TBF|1300|PROSHARES TRUST SHORT 20+ TREA|50.28
20091231|74347X856|SPXU|288|PROSHARES TR PROSHARES ULTRAPR|35.30
20091231|74347X864|UPRO|1194|PROSHARES TRUST PROSHARES ULTR|155.27
20091231|74347X880|XPP|560|PROSHARES TR ULTRA FTSE/XINHUA|70.37
20091231|74348T102|PSEC|3645|PROSPECT CAPITAL CORP COM STK |11.84
20091231|74362T103|PRPG|314|PROSPERO GROUP COM STK (NV)|0.65
20091231|74365A101|PLX|1223|Protalix BioTherapeutics, Inc.|6.75
20091231|743666109|PCSO|14|PROTECTIVE CAPITAL STRUCTURES |0.01
20091231|743674103|PL|317|PROTECTIVE LIFE CORP|16.67
20091231|743674400|PLPRD|13|PROTECTIVE LIFE CORP 7.25% CAP|21.76
20091231|743674509|PLP|7591|PROTECTIVE LIFE CORP 8% SR NTS|20.29
20091231|743722100|PKTX|2054|PROTOKINETIX INC|0.08
20091231|74373F100|PVCT|1892|PROVECTUS PHARMACEUTICAL INC|0.89
20091231|743737108|PWX|6|PROVIDENCE&WORCESTER RAILROAD |11.00
20091231|744121104|PVHO|49664|PROVISION HOLDING, INC. COM ST|0.21
20091231|744319104|PBIP|391|PRUDENTIAL BANCORP, INC. OF PE|9.56
20091231|744320508|PHR|3128|PRUDENTIAL FINANCIAL INC JR SU|26.46
20091231|74435K204|PUK|13|PRUDENTIAL PLC ADS (REP 2 ORD)|20.28
20091231|744383100|IIT|145|PT INDOSAT TBK|25.12
20091231|74440J101|PSDV|1391|PSIVIDA CORP COM|3.76
20091231|74440R103|PTOS|1611|P2 Solar, Inc. Common Stock|0.35
20091231|744567702|PEGPRE|68|PUB.SVC.ELEC.GAS.5.28% PFD|87.61
20091231|74460D109|PSA|561|PUBLIC STORAGE (MARYLAND)|82.85
20091231|74460D232|PSAPRM|216|PUB STORAGE INC SHS RPTNG 1/10|23.11
20091231|74460D273|PSAPRK|158|PUB STORAGE|25.07
20091231|74460D299|PSAPRI|108|PUBLIC STORAGE|25.50
20091231|74460D323|PSAPRH|93|PUBLIC STORAGE|23.75
20091231|74460D380|PSAPRF|2133|PUB STRG|22.23
20091231|74460D398|PSAPRE|12|PUB STORAGE DEP SHS REP 1/1000|23.15
20091231|74460D430|PSAPRD|759|PUB STORAGE DEPSITARY SHRS RPT|21.34
20091231|74460D448|PSAPRC|2382|PUB STORAGE DEP REPSTG 1/1000T|22.48
20091231|74460D471|PSAPRB|805|PUB STORAGE DEP SHS EA REPTG 1|24.44
20091231|74460D521|PSAPRZ|947|PUB STORAGE|22.20
20091231|74460D554|PSAPRX|62|PUBLIC STORAGE|22.19
20091231|74463M106|PUBGY|216|PUBLICIS SA ADS (1 ADS = 1C0M)|20.58
20091231|744674300|PUDA|9998|PUDA COAL INC (DE)|7.43
20091231|745845107|PLMO|5|PULMO BIOTECH INC. COMMON STOC|0.16
20091231|745867200|PHA|1673|Pulte Homes, Inc. Sr Nt|18.60
20091231|746094101|PMBS|6600|PURAMED BIOSCIENCE, INC COM|0.75
20091231|746218106|PURE|682|PURE BIOSCIENCE|1.46
20091231|74623Q104|PNCKF|540987|PURE NICKEL INC COM SHS (CANAD|0.15
20091231|74627R108|PURO|1438|PURIO INC. COMMON STOCK (NV)|0.01
20091231|746387109|PPBV|44325|PURPLE BEVERAGE COMPANY, INC. |.
20091231|746823103|PMM|120|PUTNAM MANAGED MUN INC TR SBI |6.64
20091231|746853100|PPT|1058|PUTNAM PREMIER INC TR SBI|6.10
20091231|746909100|PIM|213|PUTNAM MASTER INTERMED.INCM TR|6.01
20091231|746927102|QLTI|572|QLT INC|4.99
20091231|747269207|QGLDF|1|Q-GOLD RESOURCES LTD ORDINARY |0.28
20091231|74727A104|QCRH|5475|QCR HOLDINGS INC|8.37
20091231|747277101|QLGC|30000|QLOGIC CORP|19.07
20091231|74728C307|QSND|375|QSOUND LABS INC - NEW|0.15
20091231|74728G100|QBEIY|74|Q B E Insurance Group Ltd Unsp|22.72
20091231|74729D106|QSGIQ|1193|QSGI INC COM|.
20091231|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091231|747316107|KWR|31|QUAKER CHEMICAL CORPORATION|21.23
20091231|74732T106|QNTO|53|Quaint Oak Bancorp, Inc. Commo|8.50
20091231|74733C102|QRXPY|12260|Qrxpharma Ltd, Sydney Sponsore|3.62
20091231|74733J206|QPRJ|653|Quadra Projects Inc. New Commo|0.09
20091231|747525103|QCOM|26|QUALCOMM INC|46.86
20091231|747582104|QSII|347|QUALITY SYS INC|63.66
20091231|74762E102|PWR|228|QUANTA SERVICES INC|21.00
20091231|747645109|QEGY|3552|Quantum Energy Inc. Common Sto|.
20091231|74765E109|QTWW|49838|QUANTUM FUEL SYS TECHNOLOGIES |1.08
20091231|747906204|QTM|380|QUANTUM CORP DSSG COM|2.97
20091231|747952109|QMM|48659|QUATERRA RESOURCES INC LTD|1.85
20091231|74833W206|QPSA|82|QUEPASA CORP|2.00
20091231|74834L100|DGX|9|QUEST DIAGNOSTICS INC.|61.29
20091231|748349305|QRCP|23211|Quest Resource Corporation New|0.63
20091231|74835Y101|QCOR|2120|QUESTCOR PHARMA INC|4.93
20091231|748356102|STR|649|QUESTAR CORP|42.23
20091231|74837D105|QSURF|810|QUEST URANIUM CORPORATION COM |2.98
20091231|74837R104|KWK|1408|QUICKSILVER RESOURCES INC|15.31
20091231|74838C106|ZQK|2169|QUICKSILVER,INC.|2.07
20091231|74838J101|QDEL|358|QUIDEL CORP|13.76
20091231|74839G106|KGS|30765|QUICKSILVER GAS SERVICES LP|20.86
20091231|749056107|QUIX|3390|QUIXOTE CORP|2.94
20091231|749114104|QMCI|13734|QUOTEMEDIA INC|0.13
20091231|749121109|Q|31244|QWEST COMMUNICATIONS INTL|4.24
20091231|749227104|RAS|1175|RAIT FINANCIAL TRUST COM|1.32
20091231|749227203|RASPRA|880|RAIT FINANCIAL TRUST 7.75% SER|7.78
20091231|749227500|RASPRC|473|RAIT FINL TR FORMERLY RAIT INV|8.90
20091231|74928P207|RBSPRG|554|RBS CAPITAL FUNDING TRUST VII |10.01
20091231|749552105|RFIL|115|RF INDUSTRIES LTD|4.45
20091231|74956W108|RGBL|2004295|R G GLOBAL LIFESTYLES INC|0.01
20091231|74957T104|RHIE|3576|RHI ENTERTAINMENT INC. COM STK|0.30
20091231|749607107|RLI|1|RLI CORP|53.96
20091231|749660106|RES|121|RPC INC|10.70
20091231|74971X107|RRI|3194|RRI ENERGY INC COM STK (DE)|5.91
20091231|74972L102|RRR|255|RSC HOLDINGS, INC|7.20
20091231|74975E303|RWEOY|226|R W E AG SPONS ADR|97.58
20091231|749941100|RFMD|37|RF MICRO DEVICES INC|4.89
20091231|750086100|RAX|1073|RACKSPACE HOSTING, INC. COM|21.35
20091231|750236101|RDN|13251|RADIAN GROUP INC|7.32
20091231|75025X100|RLGT|20000|Radiant Logistics, Inc. Common|0.25
20091231|750341109|RPC|4299|RADIENT PHARMACEUTICALS CORPOR|0.23
20091231|75040P108|ROIA|700|RADIO ONE INC CL A|3.37
20091231|75040P405|ROIAK|745|RADIO ONE INC CL D NON VTG|2.94
20091231|750438103|RSH|173|RADIOSHACK CORP|19.63
20091231|750459109|RSYS|111|RADISYS CORP|9.84
20091231|750483109|RDXM|161690|RADIX MARINE INC|.
20091231|750491102|RDNT|3|RadNet, Inc. Common Stock|2.08
20091231|750664104|RHXI|32167|RAHAXI, INC COMMON STOCK (NV) |0.02
20091231|750917106|RMBS|2137|RAMBUS INC (DE)|24.41
20091231|75101R100|RRFFF|1150|RAINY RIVER RESOURCES LTD (CDA|3.68
20091231|75188R106|RNCHQ|573830|RANCHER ENERGY CORP. COMMON ST|0.01
20091231|751907304|RMTR|147|RAMTRON INTERNATIONAL CORP|1.69
20091231|752344309|GOLD|340|RANDGOLD RESOURCES;ADS EACH RE|79.47
20091231|75279Q108|RANJY|156|Randstad Holdings NV Unsponsor|25.06
20091231|75281A109|RRC|652|RANGE RESOURCES CORP|50.70
20091231|75382A107|RPTN|652|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20091231|754055101|RZ|113913|RASER TECHNOLOGIES INC|1.35
20091231|754212108|RAVN|35|RAVEN INDUSTRIES INC|32.49
20091231|754730109|RJF|332|RAYMOND JAMES FINANCIAL INC|24.08
20091231|755111507|RTN|5|RAYTHEON CO. (NEW)|52.18
20091231|755408200|RDIB|585|READING INTL CL B|6.75
20091231|75605L104|RNWK|200|REALNETWORKS INC|3.76
20091231|756096103|RTYFZ|274|REALTY FIN CORP COM STK (MD)|0.03
20091231|756109104|O|2378|REALTY INCOME CORP|26.44
20091231|756109609|OPRD|1129|REALTY INCOME CORP PFD SER D 7|25.24
20091231|756158101|UTG|2660|REEVES UTILITY INCOME FUND|18.55
20091231|75618R106|RBRM|147342|ReBuilder Medical Technologies|0.01
20091231|756255105|RBGPY|892|Reckitt Benckiser Group Plc, S|10.72
20091231|756568101|RDEIY|2191|RED ELECTRICA CORPORATION SA U|11.10
20091231|756577102|RHT|330|RED HAT INC|31.26
20091231|75670L104|RLHPRA|20|RED LION HOTELS CAPITAL TRUST |20.40
20091231|75734R105|FRZ|7540|REDDY ICE HOLDINGS, INC.|4.48
20091231|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.25
20091231|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|6.50
20091231|758075402|RWT|754|REDWOOD TST INC|14.68
20091231|758204200|ENL|99|REED ELSEVIER NV ADS NEW (EA R|24.53
20091231|758205207|RUK|63|REED ELSEVIER PLC CORP SPONS A|32.75
20091231|758338107|REED|498|REEDS, INC. COM STK|1.26
20091231|758750103|RBC|320|REGAL BELOIT CORPORATION|53.50
20091231|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091231|758766109|RGC|2215|REGAL ENTERTAINMENT GRP CLASS |14.27
20091231|75882A102|RGLC|210|REGAL LIFE CONCEPTS INC. COMMO|0.07
20091231|758849103|REG|1903|REGENCY CENTERS CORP|35.21
20091231|758849509|REGPRD|87|REGENCY CENTERS CP 7.25% SERIE|22.95
20091231|758849608|REGPRE|17|REGENCY CENTERS CORP 6.70% SER|21.40
20091231|75885Y107|RGNC|1522|REGENCY ENERGY PARTNERS LP COM|20.93
20091231|75886X108|RGN|5126|REGENERX BIOPHARMACEUTICALS|0.58
20091231|758865109|RGCI|300|REGENT COMMUNICATIONS INC|0.21
20091231|75902E100|RKH|1001|REGIONAL BK HLDRS TST|76.41
20091231|7591EM107|RFPRZ|200|REGIONS FING TR III TR PFD SEC|23.19
20091231|7591EP100|RF|1244|REGIONS FINANCIAL CORP (NEW)|5.32
20091231|759148109|RHB|37|REHABCARE GROUP INC|30.93
20091231|759351604|RGA|1105|REINSURANCE GROUP OF AMERICA, |48.16
20091231|759509102|RS|361|RELIANCE STEEL & ALUMINUM CO|44.04
20091231|759525108|RWC|1244|RELM WIRELESS CORP (NV)|3.05
20091231|75954H100|RELM|171204|RELM HOLDINGS INC. COM|.
20091231|75961Q101|RMDX|4813|REMOTEMDX INC|0.11
20091231|75968L105|RLRN|94|RENAISSANCE LEARNING INC|11.34
20091231|75971T103|SOL|42|RENESOLA LTD SPONSORED ADS (VG|4.82
20091231|75971V108|RNWEY|50|Renewable Energy Corporation A|3.85
20091231|76009N100|RCII|257|RENT-A-CENTER INC|18.18
20091231|760112102|RTK|51|RENTECH, INC|1.33
20091231|76026T205|REP|395|REPSOL YPF SA ADS(RP 1 CAP SH)|26.95
20091231|760281204|RBCAA|1100|REPUBLIC BANCORP INC CL A|19.60
20091231|760975102|RIMM|14143|RESEARCH IN MOTION LTD|67.25
20091231|761152107|RMD|746|RESMED INC|52.76
20091231|761195205|REXI|310|RESOURCE AMERICA INC CL-A|4.11
20091231|76120W302|RSO|128|RESOURCE CAPITAL CORP|5.01
20091231|76131N101|ROIC|170|RETAIL OPPORTUNITY INVESTMENTS|10.18
20091231|76131N119|ROICW|6650|RETAIL OPPORTUNITY INVESTMENTS|0.95
20091231|761396100|RWL|7112|REVENUESHARES LARGE CAP FUND E|20.67
20091231|761396209|RWK|595|REVENUESHARES MID CAP FUND ETF|24.46
20091231|761396308|RWJ|2073|REVENUESHARES SMALL CAP FUND E|26.35
20091231|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.38
20091231|761557206|DINE|252|REWARDS NETWORK INC COM STK|12.42
20091231|761565100|REXX|700|REX ENERGY CORP COM STK (DE)|12.71
20091231|761655406|REXMY|1560|REXAM PLC ADR - NEW|23.06
20091231|761713106|RAI|125|REYNOLDS AMERICAN INC (HOLDING|53.47
20091231|762397206|RHAYY|2000|RHODIA ADS (RP 1 COM ) NEW|17.88
20091231|763165107|RELL|1003|RICHARDSON ELECTRONICS LTD|5.99
20091231|76547T106|RIC|150|RICHMONT MINES INC.|3.78
20091231|765658307|RICOY|722|RICOH LTD (NEW) ADR|70.89
20091231|766559603|RIGL|1710|RIGEL PHARMACEUTICALS INC NEW |9.63
20091231|76657R106|RNOW|136|RIGHTNOW TECHNOLOGIES, INC|17.79
20091231|766721104|RIMG|204|RIMAGE CORP|17.03
20091231|766883102|RINO|90311|RINO International Corporation|28.32
20091231|767204100|RTP|384|RIO TINTO PLC ADS (4 ORD SHS) |218.48
20091231|767744105|RBA|536|RITCHIE BROS.AUCTIONEERS INC|22.44
20091231|767754104|RAD|126|RITE AID CORP|1.48
20091231|768152209|RVRX|2000|RIVER EXPL INC NEW COM STK (NV|1.01
20091231|768475105|RIVR|95|RIVER VALLEY BANCORP|9.75
20091231|768640104|RICP|1795|RIVERDALE CAPITAL LTD COM STK |.
20091231|76881W103|RRRO|10000|RIVERRUN RESOURCES, INC. COMMO|0.12
20091231|768906109|RVREF|6500|RIVERSTONE RESOURCES INC (F)|0.22
20091231|76970B101|RAP|1152|RMR ASIA PACIFIC REAL ESTATE F|16.80
20091231|77106L104|RDBO|1100|RODOBO INTERNATIONAL, INC. COM|2.65
20091231|771195104|RHHBY|13|ROCHE HLDG LTD SPONS ADR|42.22
20091231|772089108|RENFF|1000|ROCK ENERGY INC|3.09
20091231|772739207|RKT|387|ROCK-TENN COMPANY CL-A|51.70
20091231|773903109|ROK|2225|ROCKWELL AUTOMATION INC.|47.18
20091231|774186100|RCKB|136|ROCKVILLE FINANCIAL, INC.|10.49
20091231|774341101|COL|2333|ROCKWELL COLLINS, INC.|56.24
20091231|774374102|RMTI|319|ROCKWELL MEDICAL TECHNOLGS INC|7.66
20091231|77487Q102|RDNAF|8780|RODINA MINERALS INC|0.42
20091231|77487R100|RODM|325|RODMAN & RENSHAW CAPITAL GROUP|4.09
20091231|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091231|775043102|RSTI|465|ROFIN-SINAR TECHNO;COM USD0.01|24.08
20091231|775109200|RCI|1647|ROGERS COMMUNICATIONS INC CL-B|30.87
20091231|775133101|ROG|71|ROGERS CORPORATION|30.93
20091231|775376106|ROHCY|202|Rohm Co Ltd Unsponsored ADR (J|32.69
20091231|775781206|RYCEY|40|ROLLS ROYCE GROUP PLC SPONS AD|38.57
20091231|77581P109|ROMA|1025|ROMA FINANCIAL CORPORATION COM|12.50
20091231|775903206|RTRAF|30|ROMARCO MINERALS INC NEW|1.56
20091231|77633T109|RNNM|1868|Ronn Motor Company Common Stoc|0.13
20091231|776382202|RMLX|44391|ROOMLINX INC|0.02
20091231|776696106|ROP|592|ROPER INDUSTRIES INC.|53.19
20091231|77682M104|RSCA|210|ROSCA, INC. COMMON STOCK|3.63
20091231|777780107|RST|3694|ROSETTA STONE INC COM STK (DE)|17.25
20091231|778296103|ROST|1399|ROSS STORES INC|43.36
20091231|778529107|ROS|100|ROSTELEKOM;ADR EA REP 6 RUB LE|28.24
20091231|77866T107|ROBK|463|Rotate Black Inc Common Stock |0.37
20091231|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091231|779376102|ROVI|16988|ROVI CORPORATION COM STK (DE) |32.28
20091231|779382100|RDC|5|ROWAN COMPANIES INC|23.05
20091231|780081105|RBPAA|1003|ROYAL BANCSHARES OF PENNS CL-A|1.22
20091231|780087102|RY|1020|ROYAL BANK OF CANADA|53.21
20091231|780097689|RBS|2683|ROYAL BK SCOTLAND GROUP PLC AD|9.50
20091231|780097747|RBSPRR|7|Royal Bank of Scotland Group P|10.22
20091231|780097754|RBSPRQ|976|ROYAL BANK OF SCOTLAND GP PLC |10.98
20091231|780097788|RBSPRL|11220|ROYAL BANK SCOTLAND GROUP PLC |12.85
20091231|780097796|RBSPRM|14513|ROYAL BK SCOTLAND PLC SPONS AD|10.56
20091231|780097804|RBSPRF|36|ROYAL BK OF SCOTLAND GP ADS F |15.96
20091231|780249108|RDSMY|378|ROYAL DSM NV SPONSORED ADR (NE|12.37
20091231|780259206|RDSA|83819|ROYAL DUTCH SHELL PLC SPON ADR|60.66
20091231|780287108|RGLD|9483|ROYAL GOLD INC|46.67
20091231|780641205|KKPNY|3233|ROYAL KPN NV ADS (EA REPTG 1 O|16.98
20091231|78074G200|ROYL|23898|ROYALE ENERGY INC|2.68
20091231|78080N108|FUND|61|ROYCE FOCUS TRUST INC|6.29
20091231|78080N306|RFOPRA|1|ROYCE FOCUS TRUST INC 6% CUM P|24.88
20091231|780910402|RVTPRB|407|ROYCE VALUE TR INC PFD STK|24.45
20091231|780911103|RBY|1177|RUBICON MENERALS CORP (F)|4.74
20091231|780915104|RMT|540|ROYCE MICRO-CAP TRUST INC|7.41
20091231|780919106|RYSMF|561|ROYAL STANDARD MIN INC (F)|0.08
20091231|78112T107|RBCN|64|RUBICON TECHNOLOGY INC COM STK|20.07
20091231|781182100|RT|95|RUBY TUESDAY INC (GA)|7.51
20091231|781258108|RDK|906|RUDDICK CORP|26.40
20091231|781270103|RTEC|700|RUDOLPH TECHNOLOGIES INC|7.05
20091231|781295100|RUE|121|RUE21 INC COM STK (DE)|28.43
20091231|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|12.08
20091231|781846308|RUSHB|98|RUSH ENTERPRIES INC CL B|10.79
20091231|78249M504|RIND|4921067|RUSSELL INDS INC NEW COM ST (N|.
20091231|78307Y101|RUSO|19120|RussOil Corporation Common Sto|0.02
20091231|78347X105|RXEI|10508|RXELITE, INC. COMMON STOCK (DE|.
20091231|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |26.94
20091231|78355W205|XLG|1052|RYDEX RUSSELL TOP 50 ETF|84.38
20091231|78355W403|RPG|577|RYDEX ETF TR RYDEX S&P 500 PUR|34.59
20091231|78355W502|RFV|7236|RYDEX ETF TR RYDEX S&P MIDCAP |28.50
20091231|78355W601|RFG|19643|RYDEX ETF TR RYDEX S&P MIDCAP |58.87
20091231|78355W619|RHO|18|RYDEX INVERSE 2X S&P SELECT SE|32.59
20091231|78355W650|RFN|2327|RYDEX INVERSE 2X S&P FINANCIAL|5.82
20091231|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|20.79
20091231|78355W759|RMM|127|RYDEX 2X S&P MIDCAP 400 ETF|38.70
20091231|78355W767|RSW|10040|RYDEX ETF TR INVERSE S&P 500 2|55.53
20091231|78355W817|RYT|57|S&P EQUAL WEIGHT TECHNOLOGY RY|46.10
20091231|78355W866|RYE|50|S&P EQUAL WEIGH ENERGY RYDEX E|50.57
20091231|78355W882|RCD|262|S&P EQUAL WEIGHT CONSUMER DISC|36.77
20091231|783764103|RYL|458|RYLAND GROUP INC|19.95
20091231|78381P109|BEP|742|S&P 500 COVERED CALL FUND INC |10.34
20091231|783859101|STBA|1900|S & T BANCORP INC|17.60
20091231|78388J106|SBAC|119100|SBA COMMUNICATIONS CORP|34.32
20091231|78402X107|DDD|1098|SCOLR PHARMA, INC.|0.48
20091231|78403A106|SCOXQ|638|SCO GROUP INC (THE)|0.39
20091231|78423F101|SHCC|71|Shi Corporation Common Stock|0.25
20091231|78425W102|SIFI|2|SI FINANCIAL GROUP INC|5.00
20091231|784375404|SKFRY|4727|SKF AB ADR|17.22
20091231|78440P108|SKM|9800|SK TELECOM CO LTD ADS(RP1/9ORD|16.11
20091231|78442P106|SLM|44|SLM CORPORATION VOTING COM|11.54
20091231|78442P403|OSM|399|SLM CORP CPI LINKED NT FLTG RA|14.87
20091231|78442P502|SLMPRB|5419|SLM CORPORATION PFD SER B|45.50
20091231|784484107|SMCE|4353|SMC RECORDINGS INC COM STK (NV|1.11
20091231|78453M208|FUEL|544|SMF ENERGY CORPORATION COMMON |1.40
20091231|78455R106|SVTMY|90|SM Investments Corporation Uns|33.25
20091231|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|13.50
20091231|78461U101|SORL|2359|SORL AUTO PARTS INC|8.67
20091231|78462F103|SPY|55434|SPDR TR UNIT SER-1|112.45
20091231|78463V107|GLD|6206|SPDR GOLD TR, SPDR GOLD SHS|106.93
20091231|78463X202|FEZ|206|SPDR DJ EURO STOXX 50 ETF|41.97
20091231|78463X301|GMF|22029|SPDR INDEX SHS FUND SPDR S&P E|73.62
20091231|78463X400|GXC|482|SPDR INDEX SHS FUND SPDR S&P C|71.51
20091231|78463X509|GMM|124|SPDR SER TR FDS SPDR S&P EMERG|64.17
20091231|78463X608|GUR|1336|SDPR SER TR SPDR S&P EUROPEAN |42.81
20091231|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|24.01
20091231|78463X657|IPK|4625|SPDR S&P INTERNATIONAL TECHNOL|24.54
20091231|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|25.67
20091231|78463X673|IPN|555|SPDR S&P INTERNATIONAL INDUSTR|23.85
20091231|78463X699|IPF|447|SPDR|20.45
20091231|78463X707|GML|21362|SPDR SER TR SPDR S&P MID LATIN|79.87
20091231|78463X715|IPW|366|SPDR S&P INTERNATIONAL ENERGY |26.56
20091231|78463X749|RWO|247|SPDR DOW JONES GLOBAL REAL EST|32.20
20091231|78463X756|EWX|461|SPDR S&P EMERGING MARKETS SMAL|47.66
20091231|78463X764|MDD|1930|SPDR S&P INTERNATIONAL MID CAP|26.24
20091231|78463X772|DWX|2519|SPDR INDEX SHS FDS S&P INTL DI|54.58
20091231|78463X798|BIK|56732|SPDR S&P BRIC 40 ETF|24.92
20091231|78463X806|GAF|5|SPDR SER TR FDS SPDR S&P EMERG|62.14
20091231|78463X848|CWI|588|SPDR SER TR SPDR MSCI ACWI EX |31.27
20091231|78463X863|RWX|551|SPDR DOW JONES INTERNATIONAL R|34.84
20091231|78463X871|GWX|368|SPDR INDEX SHS FD SPDR S&P INT|25.49
20091231|78463X889|GWL|1119|SPDR SER TR FDS SPDR S&P WORLD|24.05
20091231|78464A102|MTK|3|SPDR MORGAN STANLEY TECHNOLOGY|58.15
20091231|78464A292|PSK|6331|SPDR SER TR WELLS FARGO PFD ST|41.58
20091231|78464A334|BWZ|490|SPDR BARCLAYS SHORT TERM INTER|36.18
20091231|78464A359|CWB|2387|SPDR BARCLAYS CONVERTIBLE BOND|37.92
20091231|78464A367|LWC|1041|SPDR BARCLAYS CAPITAL LONG TER|35.46
20091231|78464A375|ITR|978|SPDR BARCLAYS CAP INTERMEDIATE|31.74
20091231|78464A417|JNK|8479|SPDR BARCLAYS CAP HIGH YIELD B|38.91
20091231|78464A425|SHM|80520|SPDR BARCLAYS SHORT TERM MUN B|24.04
20091231|78464A441|CXA|575|SPDR BARCLAYS CAP CALIF MUN BD|22.27
20091231|78464A458|TFI|16257|SPDR BARCLAYS CAP MUN BD ETF|22.66
20091231|78464A474|SCPB|500|SPDR SER BARCLAYS CAP SHT TERM|30.00
20091231|78464A490|WIP|875|SPDR SER TR DB INTL GOVT INFLA|55.64
20091231|78464A516|BWX|1617|SPDR BARCLAYS CAP INTL TREAS B|56.77
20091231|78464A607|RWR|2218|SPDR DOW JONES REIT ETF|50.11
20091231|78464A649|LAG|927|SPDRS BARCLAYS CAP AGGREGATE B|54.61
20091231|78464A664|TLO|140|SPDR BARCLAYS CAP LONG TERM TR|53.47
20091231|78464A672|ITE|298|SPDR BARCLAYS CAP INTER TERM T|57.12
20091231|78464A680|BIL|30|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20091231|78464A698|KRE|200|SPDR KBW REGIONAL BANKING ETF |22.41
20091231|78464A706|DGT|741|SPDR DJ WILSHIRE REIT ETF|57.44
20091231|78464A714|XRT|118338|SPDR SERIES TR SPDR S&P RETAIL|36.02
20091231|78464A722|XPH|26406|SPDR SER TR SPDR S&P PHARMACEU|38.35
20091231|78464A755|XME|616|SPDR SER TR SPDR S&P METALS & |52.21
20091231|78464A763|SDY|35699|SPDR SERIES TR SPDR S&P DIVIDE|46.90
20091231|78464A771|KCE|521|SPDR KBW CAPITAL MARKETS ETF|36.89
20091231|78464A789|KIE|22|SPDR KBW INSURANCE ETF|35.01
20091231|78464A797|KBE|1|SPDR KBW BANK ETF|21.24
20091231|78464A813|DSC|78|SPDR DOW JONES SMALL CAP|52.96
20091231|78464A821|EMG|6171|SPDR DOW JONES MID CAP GROWTH |59.80
20091231|78464A862|XSD|10023|SPDR TR SER SPDR S&P SEMICONDU|47.73
20091231|78464A870|XBI|2306|SPDR SER TR SPDR S&P BIOTECH E|54.22
20091231|78464A888|XHB|7806|SPDR SERIES TR SPDR S&P HOMEBU|15.28
20091231|78464R105|SRX|1898|SRA INTERNATIONAL INC CL-A|19.57
20091231|78467G106|SSGI|3342|SSGI Inc Common Stock|0.40
20091231|784774101|STEC|185478|STEC INC COM STK|16.21
20091231|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091231|78478Q101|GJN|175|SYN FIXED-INCM SEC INC. FLTG R|19.53
20091231|78478U201|GJX|285|STRATS (SM) CALLABLE CTFS 7% S|25.40
20091231|78478V100|STRI|1352|STR HOLDINGS, INC COMMON STOCK|15.65
20091231|78484R101|STWG|3562|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20091231|784932600|SABA|564|SABA SOFTWARE INC|4.12
20091231|78503N107|SWS|200|SWS GROUP INC|12.25
20091231|78505P100|SXCI|306|SXC HEALTH SOLUTIONS CORP COM |53.94
20091231|785059205|SYBTP|701|S.Y. BANCOARP CAPITAL TRUST II|11.50
20091231|785246109|SGSVF|7400|SABINA GOLD & SILVER CORP ORDI|1.13
20091231|785688102|SBR|59|SABINE ROYALTY TR UT BI|41.01
20091231|78572M105|SBMRY|1559|SABMILLER PLC SPONSORED ADR|29.44
20091231|786449207|SFE|96|SAFEGUARD SCIENTIFICS INC|9.79
20091231|786514208|SWY|19|SAFEWAY INC|21.55
20091231|78663S102|SGPYY|611|SAGE GROUP PLC UNSPONSORED ADR|14.22
20091231|790148100|JOE|22|ST.JOE COMPANY(THE)|29.04
20091231|790849103|STJ|143|ST. JUDE MEDICAL INC.|37.03
20091231|792228108|SM|100|ST MARY LAND & EXPLORATION CO |34.68
20091231|79376W208|SAPMY|597|Saipem Spa San Donato Milanese|17.85
20091231|79377W108|SKS|11933|SAKS INCORPORATED|6.79
20091231|794007104|SRLZF|1316|SALAZAR RESOURCES LTD ORD SHS |1.08
20091231|79466L302|CRM|442|SALESFORCE.COM INC|74.02
20091231|795435106|SLXP|1200|SALIX PHARMACEUTICALS LTD DEL |25.53
20091231|79546E104|SBH|1019|SALLY BEAUTY HLDGS INC|7.82
20091231|795912104|SMXMF|12835|SAMEX MINNING CORP (F)|0.47
20091231|796043107|SSN|23771|Samson Oil & Gas Limited Spons|0.23
20091231|798241105|SJT|66|SAN JUAN BASIN ROYALTY TR|17.60
20091231|79970T106|SRRY|8931|Sancon Resources Recovery, Inc|0.35
20091231|80000Q104|SMHG|2740|SANDERS MORRIS HARRIS GR INC|5.38
20091231|80004C101|SNDK|18866|SANDISK CORP|29.30
20091231|800363103|SASR|2648|SANDY SPRING BANCORP INC|8.60
20091231|800907206|SANM|95|SANMINA-SCI CORP COM STK (DE) |11.39
20091231|80100R101|SAMOF|308|SANGOMA TECHNOLOGIES CORP|0.82
20091231|80104Q208|SLLDY|4515|SANLAM LTD SPONSORED ADR (SOUT|15.36
20091231|80105N105|SNY|1192|SANOFI-AVENTIS ADR|39.77
20091231|80201E108|SFEG|13173|Santa Fe Gold Corporation Comm|1.38
20091231|802809103|SBP|1360|SANTANDER BANCORP(HLDG CO)|12.39
20091231|80281R300|STDPRI|403|SANTANDER FIN PFD SA UNIPERSON|23.74
20091231|80281R805|STDPRC|3352|SANTANDER FIN PFD S A UNIPERSO|25.60
20091231|80281R888|STDPRB|633|SANTANDER FIN PREF SA UNIPERSO|20.30
20091231|803054204|SAP|610|SAP AG ADS (EA REPSTG 1 COM SH|47.40
20091231|803069202|SPP|1100|SAPPI LTD ADS(RP 1 0RD SH)|4.79
20091231|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|1.30
20091231|803866300|SSL|126|SASOL LTD SPONSORED ADR|39.75
20091231|803893106|SATC|14215|SATCON TECHNOLOGY CORP|2.68
20091231|80402M107|SATM|942|SatMAX Corporation Common Stoc|0.27
20091231|804085207|DKL|196|SATURNS FORD MOTOR CO 2003-5 8|22.11
20091231|804098101|SAY|770|SATYAM COMPUTER SERVICES LTD A|4.64
20091231|80410A202|MJT|200|MSDW STRUCTURED ASSET CP SATUR|25.23
20091231|80410Q207|HJR|220|SATURNS LTD BRDS INC DEB BKD S|20.35
20091231|80410V206|DKF|88|MS STRUCTURED ASSET CORP SATUR|26.00
20091231|804103208|DKK|477|SATURNS MS STRUCTURE ASSET CRP|23.45
20091231|804105203|MKS|180|MSDW STRED ASSET SATURNS SR 20|13.35
20091231|804108207|DKY|72|SATURNS CS FIRST BOSTON MS STR|23.30
20091231|804110203|DKX|780|SATURNS DAIMLER CHRY 2003-12 C|22.33
20091231|804111201|HJL|210|SATURNS SER 2004-6 6% DEFER CL|21.44
20091231|804112209|DKW|436|SATURNS GDMAN SACHS GRP INC BK|20.37
20091231|804113207|HJA|3330|HERTZ CORP (THE) DEB BDK SER 2|22.37
20091231|80412E202|HJV|615|SATURNS J.C. PENNEY CO INC DEB|19.33
20091231|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|25.24
20091231|805147105|ZERO|15096|SAVE THE WORLD AIR INC|0.57
20091231|80517Q100|SVNT|11305|SAVIENT PHARMACEUTICALS INC|13.76
20091231|805423308|SVVS|11|SAVVIS INC NEW|14.26
20091231|80589M201|SCU|293|SCANA CORP 2009 SER A 7.70% EN|26.47
20091231|806407102|HSIC|444|SCHEIN (HENRY) INC|53.23
20091231|806832101|BUNZQ|50|SCHLOTZSKYS INC|.
20091231|806857108|SLB|432|SCHLUMBERGER LTD|65.56
20091231|80687P106|SBGSY|202|Schneider Electric Sa Unsponso|11.58
20091231|806882106|SCHN|132|SCHNITZER STEEL INDS INC CL-A |48.43
20091231|807066105|SCHL|63400|SCHOLASTIC CORP|30.63
20091231|808524102|SCHB|49422|SCHWAB STRATEGIC TR US BROAD M|26.63
20091231|808524300|SCHG|121109|SCHWAB STRATEGIC TR US LARGE-C|26.31
20091231|808524607|SCHA|45783|SCHWAB STRATEGIC TR US SMALL-C|27.35
20091231|808524805|SCHF|1998|SCHWAB STRATEGIC TR INTL EQTY |25.88
20091231|80862K104|SCLN|21853|SCICLONE PHARMACEUTICALS INC|2.41
20091231|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091231|80874P109|SGMS|72|SCIENTIFIC GAMES CORPORATION|14.54
20091231|808760102|SCIL|200|SCIENTIFIC LEARNING CORP|5.12
20091231|81012K309|SSEZY|330|SCOTTISH & SO ENGY PLC SPN ADR|18.62
20091231|81063M105|SCXN|80000|SCOUT EXPLORATION, INC.|0.03
20091231|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091231|811656107|SBX|81|SEABRIGHT INSURANCE HOLDINGS, |11.66
20091231|811699107|SEAC|200|SEACHANGE INTL INC|6.70
20091231|811707306|SBCF|850| SEACOAST BKG CORP FLA|1.58
20091231|811904101|CKH|1|SEACOR HOLDINGS INC|75.74
20091231|811916105|SA|1054|SEABRIDGE GOLD INC|23.67
20091231|81201R107|HAWK|100|SEAHAWK DRILLING INC COM STK (|22.15
20091231|81211K100|SEE|16574|SEALED AIR CORP(NEW)|21.87
20091231|812139301|ZZ|617|SEALY CORPORATION COM|3.26
20091231|812224202|SRCH|8420|SEARCHLIGHT MINERALS CORP NEW |1.53
20091231|812350106|SHLD|938703|SEARS HOLDINGS|84.95
20091231|812578102|SGEN|625|SEATTLE GENETICS INC|10.39
20091231|812815405|SEVA|290482|SEAWAY VY CAP CORP INC COM STK|.
20091231|813107109|SECVY|559|Seche Environnement SA Unspons|17.15
20091231|813113206|SOMLY|500|SECOM LTD ADR|95.38
20091231|81369Y100|XLB|32233|SELECT SECTOR SPDR FD-MATERIAL|33.45
20091231|81369Y209|XLV|212|SELECT SECTOR SPDR FUND-HEALTH|31.45
20091231|81369Y308|XLP|10|CONSUMER STAPLES SECTOR SPDR|26.72
20091231|81369Y407|XLY|2|SELECT SECTOR SPDR-CONSUMER DI|30.05
20091231|81369Y506|XLE|49395|ENERGY SECTOR SPDR|57.45
20091231|81369Y704|XLI|237|INDUSTRIAL SECTOR SPDR|28.14
20091231|81369Y886|XLU|177|UTILITIES SECTOR SPDR|31.48
20091231|81371J208|SECI|575|Sector 10, Inc. New Common Sto|0.22
20091231|813714102|SDGL|14500|SECURED DIGITAL APPLICATIONS I|0.02
20091231|81372M101|SFNL|536|SECURED FINANCIAL NETWORK, INC|0.09
20091231|815794102|SGAMY|2000|SEGA SAMMY HLDGS INC SPONS ADR|3.01
20091231|816078307|SKHSY|7405|SEKISUI HOUSE LTD SPONS ADR|9.05
20091231|816300107|SIGI|73|SELECTIVE INSURANCE GROUP INC |16.90
20091231|816300305|SGZ|1100|SELECTIVE INSURANCE GROUP, INC|20.87
20091231|81634U107|STK|23055|SELIGMAN PREMIUM TECHNOLOGY GR|20.10
20091231|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|26.19
20091231|816636203|SMH|100|SEMICONDUCTOR HOLDERS TR DEP R|28.15
20091231|816850101|SMTC|1141|SEMTECH CORP|17.28
20091231|816851109|SRE|27|SEMPRA ENERGY|56.88
20091231|817070501|SENEA|20|SENECA FOODS CORP CL-A|23.00
20091231|817208408|SNT|130014|SENESCO TECHNOLOGIES INC|0.34
20091231|81721M109|SNH|49|SENIOR HOUSING PROPS TST SBI|22.58
20091231|81725T100|SXT|1444|SENSIENT TECHNOLOGIES CORP|26.76
20091231|817290109|SENI|1|SENTINEL SEC LIFE INS CO|32.25
20091231|817337405|SQNM|29048|SEQUENOM INC NEW|4.23
20091231|817565104|SCI|1510|SERVICE CORP INTL|8.16
20091231|81765M106|SERV|100|SERVIDYNE INC COM STK|1.72
20091231|817732100|SVT|100|SERVOTRONICS INCORPORATED|9.41
20091231|81783H105|SVNDY|56|Seven & I Holdings Co Ltd Unsp|40.94
20091231|81783J101|SVN|350|7 DAYS GROUP HOLDINGS LTD ADS |12.07
20091231|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|2.40
20091231|818800104|SGSOY|7523|SGS SA ADR (SWITZERLAND)|12.98
20091231|81941Q203|SNDA|1324|SHANDA INTERACTIVE ENTERTAINME|52.10
20091231|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|150.86
20091231|81941U105|GAME|7605|SHANDA GAMES LTD SPON ADR REPS|10.30
20091231|81943J108|SIELY|133|Shanghai Electric Group Co Ltd|9.26
20091231|819882200|SHCAY|2294|SHARP CORP ADR (U S)|12.59
20091231|820017101|SMED|355|SHARPS COMPLIANCE CORP|9.64
20091231|82028K200|SJR|2161|SHAW COMMS INC CL B NON-VT PRT|20.24
20091231|820280105|SHAW|334|SHAW GROUP INC. (THE)|29.21
20091231|82312B106|SHEN|190|SHENANDOAH TELECOMM CO.|20.41
20091231|82321P104|SHE|87|Shengkai Innovations, Inc. Com|5.17
20091231|823213103|SDTH|21|ShengdaTech, Inc. Common Stock|6.27
20091231|824551105|SHECY|2282|Shin-Etsu Chemical Co Ltd Unsp|56.85
20091231|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20091231|824596100|SHG|184|SHINHAN FINL GRP CO LTD ADS(RE|74.70
20091231|82481R106|SHPGY|376|SHIRE PLC AMERICAN DEPOSITARY |58.34
20091231|824889109|SCVL|736|SHOE CARNIVAL INC (IN)|20.41
20091231|824901102|SHGDF|500|SHORE GOLD INC (F)|0.91
20091231|82510E100|SRHGY|5056|Shoprite Holdings Ltd Ord Unsp|17.69
20091231|825107105|SHBI|1401|SHORE BANCSHARES INC|14.49
20091231|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.22
20091231|82568P304|SFLY|200|SHUTTERFLY, INC|17.84
20091231|82620P102|BSRR|242|SIERRA BANCORP|7.49
20091231|826516106|SWIR|200|SIERRA WIRELESS INC|10.34
20091231|826546103|SIF|524|SIFCO INDUSTRIES INC|14.15
20091231|826552101|SIAL|718|SIGMA - ALDRICH CORP|51.40
20091231|826565103|SIGM|889|SIGMA DESIGNS INC|10.84
20091231|82661L101|SGMA|100|SIGMATRON INTL INC|5.22
20091231|82669G104|SBNY|96|SIGNATURE BANK|32.02
20091231|826917106|SIGA|575|SIGA TECHNOLOGIES INC|5.98
20091231|827046103|SILXY|299|SILEX SYSTEMS LTD|26.62
20091231|827048109|SLGN|2157|SILGAN HOLDINGS INC|58.13
20091231|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20091231|82706C108|SIMO|16783|SILICON MOTION TECHNOLOGY CORP|3.33
20091231|82706L108|SGI|6|SILICON GRAPHICS|7.22
20091231|827084864|SPIL|3696|SILICONWARE PRECISON IND ADS|6.92
20091231|827692104|SDRG|14151|SILVER DRAGON RESOURCES INC.|0.43
20091231|82771R105|SFMI|4382|Silver Falcon Mining, Inc. Cla|0.04
20091231|82808P106|SQIFF|35346|SILVER QUEST RESOURCES COM|0.38
20091231|828234203|SVSE|49581|SILVER STAR ENERGY INC NEW|.
20091231|828336107|SLW|442|SILVER WHEATON CORP|14.96
20091231|82835P103|SVM|14231|SILVERCORP METALS INC COM (CAN|6.57
20091231|828408609|SVRTY|7|SILVERLINE TECHNOLOGIES LTD SP|1.31
20091231|82859P104|SCR|18517|SIMCERE PHARMACEUTICAL GROUP, |9.24
20091231|828806109|SPG|377|SIMON PROPERTIES GROUP INC|81.47
20091231|828806885|SPGPRJ|300|SIMON PROPERTY GROUP, INC. 8 3|62.00
20091231|828815100|SWWI|7814|SIMON WORLDWIDE INC|0.34
20091231|829073105|SSD|1071|SIMPSON MANUFACTURING CO INC|27.31
20091231|82929L109|SGF|410|SINGAPORE FUND INC|13.19
20091231|82929R304|SGAPY|2914|Singapore Telecommunications L|22.06
20091231|82930C106|SINGY|1521|Singapore Airlines Ltd Unspons|21.18
20091231|82935L101|SIHI|744|SINOHUB, INC (DE)|3.89
20091231|82935M109|SHI|17|SINOPEC SHANGHAI ADS (1OO CLH)|39.68
20091231|82935T104|SGAS|81142|Sino Gas International Holding|0.75
20091231|829355106|SIAF|60000|SINO AGRO FOODS INC COMMON STO|1.19
20091231|82936G101|SCLX|9830|Sino Clean Energy Inc. Common |0.51
20091231|829400100|SINX|1074|SIONIX CORP|0.11
20091231|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |31.70
20091231|82967N108|SIRI|12100|SIRIUS XM RADIO INC COM STK (D|0.58
20091231|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|38.03
20091231|829890102|SFGP|9|SIUSLAW FINCL GROUP INC|8.00
20091231|83001P109|SIXFQ|2359|SIX FLAGS INC|0.07
20091231|83001P505|SIXOQ|1200|SIX FLAGS (PIERS) PRF STK|0.29
20091231|830566105|SKX|30064|SKECHERS USA INC|29.50
20091231|83066R107|SKH|1072|SKILLED HEALTHCARE GROUP, INC.|7.62
20091231|830798401|SKNS|879|SKOLNIKS INC|.
20091231|83082V504|SKGO|5142|SkyBridge Technology Group, In|.
20091231|830830105|SKY|102|SKYLINE CORP|18.18
20091231|83086T208|SPU|1483|SKYPEOPLE FRUIT JUICE INC COM |4.07
20091231|83087K107|SKYT|40|SKYTERRA COMM INC|4.88
20091231|830879102|SKYW|2410|SKYWEST INC|17.16
20091231|83088M102|SWKS|597|SKYWORKS SOLUTIONS INC|14.30
20091231|830884300|SKBI|1400|SKYSTAR BIO-PHARMACEUTICAL CO |10.02
20091231|830928107|SKIL|100|SKILLSOFT PLC ADR|10.59
20091231|83165P101|RCC|751|SMALL CAP PREMIUM & DIVDEND IN|10.14
20091231|831685102|SMKG|4146|SMART CARD MARKETING SYSTEMS I|0.01
20091231|83169Q105|SMDK|500|SMARTDISK CORP|.
20091231|83171T105|SMME|1330|SMARTMETRIC INC COM STK|0.03
20091231|83172F104|HEAT|487|SmartHeat Inc. Common Stock|14.68
20091231|83175M205|SNN|389|SMITH & NEPHEW PLC ADS(NEW)(RP|51.38
20091231|831756101|SWHC|65|SMITH & WESSON HLDG CORP|4.10
20091231|831865209|AOS|74|SMITH A O CORP|44.33
20091231|832110100|SII|632|SMITH INTERNATIONAL INC|27.26
20091231|832156103|SMID|894|SMITH-MIDLAND CORP|1.89
20091231|832727101|SSCCQ|93421|SMURFIT-STONE CONTAINER CORP|0.30
20091231|832727200|SSCJQ|75|SMURFIT-STONE CONT CP PFD CONV|3.85
20091231|833034101|SNA|296|SNAP ON INCORPORATED (HOLDING)|42.83
20091231|833570104|SOAP|2891|SOAPSTONE NETWORKS INC COM STK|0.70
20091231|833628100|SCLW|400|Socialwise, Inc. Common Stock |0.51
20091231|833635105|SQM|6661|SOCIEDAD QUIMICA Y M CHILE ADS|37.98
20091231|83364L109|SCGLY|405|SOCIETE GENERALE FRANCE SP ADR|14.04
20091231|83368E200|SCKT|91|SOCKET MOBILE INC COM STK|3.00
20091231|833792104|SDXAY|112|SODEXO AMERICAN DEPOSITARY SHS|57.20
20091231|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.47
20091231|83408P108|SHMN|2370|SOHM, Inc. Common Stock|0.08
20091231|83408W103|SOHU|500|SOHU.COM INC|57.51
20091231|83409D104|SOKF|500|SOKO FITNESS & SPA GROUP, INC.|2.70
20091231|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091231|83415U108|SOLF|1300|SOLARFUN POWER HOLDINGS CO LTD|7.75
20091231|83416B109|SWI|204|SOLARWINDS INC COM STK (DE)|23.30
20091231|83416J102|SLGE|151|SOLARGEN ENERGY INC COM STK (D|10.01
20091231|8342EP107|XPL|72|SOLITARIO EXPLORATION & ROYALT|2.38
20091231|83421A104|SLH|1457|SOLERA HOLDINGS, INC. COM|36.84
20091231|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091231|834371304|SNDY|4978|Solos Endoscopy Inc Common Sto|.
20091231|834376147|SLIWW|17|SOLUTIA INC WTS EXP 12/31/2013|0.50
20091231|834376501|SOA|2068|SOLUTIA INC COMMON NEW|12.74
20091231|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|24.30
20091231|834453102|SOMX|804|SOMAXON PHARMACEUTICALS INC|1.10
20091231|83545G102|SAH|184|SONIC AUTOMOTIVE INC CL A|10.71
20091231|835460106|SNIC|544|SONIC SOLUTIONS|12.00
20091231|835483108|SOTK|1200|SONO-TEK CORP|1.12
20091231|835592106|SBNK|350|SONOMA VALLEY BANCORP|7.05
20091231|835707100|SNYFY|1315|Sony Financial Holdings Inc Un|26.13
20091231|835898107|BID|100|SOTHEBY'S COM|23.24
20091231|835916107|SONS|200|SONUS NETWORKS INC|2.13
20091231|836091108|SDBT|1973|SOUNDBITE COMMUNICATIONS, INC.|2.90
20091231|836144105|SOR|60|SOURCE CAPITAL INC|42.81
20091231|83615A100|SRGL|1556|SOURCE GOLD CORP COM|0.60
20091231|83616T108|FIRE|200|SOURCEFIRE INC COM STK|27.36
20091231|836303107|SAMM|5000|SOUTH AMERICAN MINERALS INC|0.08
20091231|837841105|TSFG|89842|THE SOUTH FINANCIAL GROUP INC |0.66
20091231|838518108|SJI|562|SOUTH JERSEY INDS INC|39.31
20091231|841338106|STBP|7100|SOUTHEAST BANKING CORP|0.04
20091231|841584105|SBFC|3|SOUTHEASTERN BANK FINANCIAL CO|10.50
20091231|842400509|SCEPRE|134|SOUTHERN CALIF ED 4.78% PFD|20.30
20091231|842434201|SOCGM|45|SO CAL GAS CO 6% PFD|23.66
20091231|842587107|SO|1087|SOUTHERN CO|33.68
20091231|84265V105|PCU|500|SOUTHERN COPPER CORPORATION CO|32.99
20091231|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|6.55
20091231|843814104|SSVFF|14690|SOUTHERN SILVER EXPLORATION CO|0.13
20091231|844030601|SUGPRC|266|SOUTHERN UN CO NEW DEPOSIT SH |24.95
20091231|84470P109|SBSI|245|SOUTHSIDE BANCSHARES INC|20.05
20091231|844741108|LUV|2110|SOUTHWEST AIRLINES CO|11.38
20091231|844767103|OKSB|125|SOUTHWEST BANCORP INC (OKLA)|7.15
20091231|84480C205|OKSBP|2965|SOUTHWEST CAP TR II GTD TR PFD|26.00
20091231|844891200|SWXPRB|939|SOUTHWEST GAS CAP II GTD TR PF|25.38
20091231|844895102|SWX|306|SOUTHWEST GAS CORP|29.18
20091231|844909101|SWTX|700|SOUTHWALL TECHNOLOGIES INC|1.54
20091231|845467109|SWN|2725|SOUTHWESTERN ENERGY CO (DELAWA|48.93
20091231|84604V204|SOVPRB|150|SOVEREIGN CAP TR V CAP SECS|24.91
20091231|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091231|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|17.00
20091231|84649R101|SPSNQ|41662|SPANSION INC CL A|0.12
20091231|84650T103|SPBU|4568|Spare Backup, Inc. Common Stoc|0.11
20091231|84651P100|LOV|8|SPARK NETWORKS, INC. COM STK|2.96
20091231|84657R209|SRCO|168052|SPARTA COMMERCIAL SERVICES, IN|0.03
20091231|847220209|SEH|100|SPARTECH CORP|10.35
20091231|847235108|SPA|1568|SPARTON CORP|6.11
20091231|847356102|SPHE|14849|SPEARHEAD LIMITED INC|0.05
20091231|84741T104|PIF|1000|SPECIAL OPPORTUNITIES FUND INC|14.12
20091231|84756N109|SEP|325|SPECTRA ENERGY PARTNERS, LP CO|29.60
20091231|847560109|SE|76|SPECTRA ENERGY CORP COM|20.65
20091231|84763A108|SPPI|314|SPECTRUM PARMACEUTICALS INC|4.46
20091231|84763K106|SMXO|1828|SPECTRUMEDIX CORP|0.01
20091231|84763M102|SPGZ|3396|Spectrum Group International I|1.81
20091231|84763Y106|SPXA|1100|SPECTRUMDNA INC COM STK|0.15
20091231|847723202|SPDE|840|SPEEDUS CORP COM STK|2.69
20091231|847788106|TRK|626|SPEEDWAY MOTORSPORTS, INC.|17.64
20091231|84842R106|SPEX|1412|SPHERIX INCORPORATED|1.20
20091231|84856L102|SPIN|31|SPINE PAIN MANAGEMENT, INC. CO|1.20
20091231|848574109|SPR|578|SPIRIT AEROSYSTEMS HLDGS INC C|19.98
20091231|849109103|SPNG|218772|Spongetech Delivery Systems, I|0.04
20091231|849115100|SPOF|58650|SPOOFEM COM INC COM STK NEW (O|0.01
20091231|84916A104|RBI|765|SPORT SUPPLY GROUP, INC|12.60
20091231|84919Y208|SPCI|238093|SPORTSNUTS INC|.
20091231|84920F107|HMR|500|SPORTS PPTYS ACQUISITION CORP |9.82
20091231|84920F115|HMRWS|49810|SPORTS PPTYS ACQUISITION CORP |0.24
20091231|849415203|SPRD|1575|SPREADTRUM COMMUNICATIONS INC |5.16
20091231|852061100|S|1786|SPRINT NEXTEL CORPORATION|3.78
20091231|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20091231|852857200|STMP|552|STAMPS.COM INC|9.09
20091231|853118107|SBGOY|2444|STANDARD BANK GROUP, LTD. UNSP|27.50
20091231|853612109|SMAN|15000|STANDARD MANAGEMENT CORP|.
20091231|85375C101|SPF|5679|STANDARD PACIFIC CORP|3.75
20091231|853790103|STAN|25|STANDARD PKG CORP|16.21
20091231|854114204|SDSR|1011|Standard Silver Corp New Commo|0.75
20091231|854305208|STLY|3|STANLEY FURNITURE INC|9.75
20091231|854616109|SWK|6174|STANLEY WORKS|52.12
20091231|85512C105|SGU|1341|STAR GAS PARTNERS L.P.|4.11
20091231|85517P101|CIGX|511|STAR SCIENTIFIC INC|0.67
20091231|855244109|SBUX|66|STARBUCKS CORPORATION|23.31
20091231|85525T103|SHVLF|113|STARCORE INTL MINES LTD ORD (C|0.15
20091231|855668109|SCX|34|STARRETT L.S. CC CL A|8.99
20091231|855707105|STFC|1578|STATE AUTO FINANCIAL CORP|18.29
20091231|85571B105|STWD|77|STARWOOD PROPERTY TRUST, INC|18.91
20091231|855716106|STBC|81|STATE BANCORP INC|7.25
20091231|85590A401|HOT|321|STARWOOD HOTELS & RESORTS WORL|37.15
20091231|855906103|STHK|11119|STARTECH ENVIRONMENTAL CORP|0.20
20091231|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091231|85771P102|STO|2057|STATOIL ASA ADS (1 ORD)|25.01
20091231|85771Q100|STCA|828|STATMON TECHNOLOGIES CORP|0.18
20091231|857873202|SNS|398|THE STEAK N SHAKE CO NEW COM S|328.50
20091231|858119100|STLD|9932|STEEL DYNAMICS INC|17.84
20091231|858495104|LVB|165|STEINWAY MUSICAL INSTRUMENTS|15.98
20091231|85856Y101|SLXCF|29875|STELLAR PHARMACEUTICALS INC|0.89
20091231|85857B100|SCLL|10524|Stem Cell Innovations, Inc. Co|.
20091231|85857R105|STEM|9344|STEMCELLS INC|1.28
20091231|858586100|SCL|35|STEPAN COMPANY|66.93
20091231|85915B100|STBK|475|STERLING BANKS INC COM STK (NJ|0.48
20091231|859152100|STE|724|STERIS CORP|28.45
20091231|859158107|STL|16|STERLING BANCORP|7.00
20091231|859410102|SRLMQ|4334|STERLING MNG CO|0.04
20091231|859737207|SLT|27|STERLITE INDUSTRIES (INDIA) LT|18.38
20091231|860370105|STEI|1654|STEWART ENTERPRISES INC CL-A|5.08
20091231|86074Q102|SWC|32|STILLWATER MINING CO|8.88
20091231|861012102|STM|17103|STMICROELECTRONICS N.V.|9.12
20091231|861811107|SGBK|12|STONEGATE BANK (FL) COM|11.35
20091231|86183P102|SRI|300|STONERIDGE INC|9.20
20091231|86210M106|SEOAY|134|STORA ENSO OYJ, ADS(RP 1 SR R)|6.98
20091231|862125101|SREDY|125|Storebrand ASA Unsponsored ADR|13.40
20091231|86268X103|SGCA|142000|STRATEGIC AMERICAN OIL CORP CO|0.37
20091231|862685104|SSYS|1137|STRATASYS INC|17.88
20091231|86270C105|SOIGF|14314|STRATA OIL & GAS, INC.|0.49
20091231|862719101|SGL|114|STRATEGIC GLOBAL INCOME FUND|10.86
20091231|86272T106|BEE|4752|STRATEGIC HOTELS & RESORTS, IN|1.94
20091231|86272T304|BEEPRA|212|STRATEGIC HOTELS & RESORTS, IN|13.63
20091231|86277H107|SMNG|65000|STRATEGIC MINING CORP. COMMON |0.26
20091231|86310N202|GJT|611|STRATS TR ALLSTATE CORP 2006-3|17.50
20091231|86311Q204|GJH|289|STRUCTURED REPKG ASSET-BKD TR |8.12
20091231|86311R301|GJS|395|STRATS TR GOLDMAN SACKS GP SEC|16.40
20091231|863111100|STRT|60|STRATTEC SECURITY CORP|18.72
20091231|863117206|GJV|405|SYNTHETIC FIXED INCOME SECURIT|21.40
20091231|86312E200|GJO|116|STRATS TR FOR WAL MART STORES |17.93
20091231|863165106|SMDI|74|STRATUS MEDIA GROUP, INC. COMM|2.05
20091231|863167201|STRS|108|STRATUS PROPERTIES INC-NEW|10.91
20091231|86323M209|SGSU|21|STREAM GLOBAL SERVICES, INC UN|6.65
20091231|86323X106|STRM|97|STREAMLINE HEALTH SOLUTIONS, I|2.31
20091231|863236105|STRA|700|STRAYER EDUCATION INC|215.69
20091231|863902102|STU|6|STUDENT LOAN CORP (THE)|47.00
20091231|864159108|RGR|218|STURM RUGER & CO INC|10.10
20091231|86428D104|SBAY|210|SUBAYE, INC.|13.60
20091231|864482104|SPH|940|SUBURBAN PROPANE PARTNERS L.P.|47.29
20091231|864596101|SFSF|272|SUCCESSFACTORS INC COM STK (DE|16.91
20091231|864691100|SZEVY|44|SUEZ ENVIRONNEMENT CO SA ADR R|11.51
20091231|864739107|SUBK|311|SUFFOLK BANCORP|30.12
20091231|865378103|SUF|205665|SULPHCO INC|0.69
20091231|865613103|SSUMY|10235|SUMITOMO CORP SPONS ADR|10.18
20091231|86562M100|SMFJY|8505|SUMITOMO MITSUI FINL GROUP INC|2.85
20091231|865625206|STBUY|12639|SUMITOMO TR&BKG LTD SPONS ADR |4.89
20091231|865646103|SUMR|165|SUMMER INFANT INC COM STK|4.38
20091231|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|4.00
20091231|86606J105|SFNS|2600|SUMMIT FINANCIAL SERVICES GROU|0.52
20091231|86663B102|SNBC|690|SUN BANCORP INC (N J)|3.79
20091231|866796105|SLF|130|SUN LIFE FINANCIAL INC|28.55
20091231|866810203|JAVA|5071|SUN MICROSYSTEMS INC COM (NEW)|9.38
20091231|86686U103|SNRV|7837|SUN RIVER ENERGY INC COM STK|1.70
20091231|866942105|SNHY|507|SUN HYDRAULICS CORP|26.69
20091231|867037103|FGF|48|SUNAMERICA FOCUSED ALPHA GROWT|13.65
20091231|867038101|FGI|4|SUNAMERICA FOCUSED ALPHA LARGE|13.59
20091231|867224107|SU|994|SUNCOR ENERGY INC (NEW)|35.57
20091231|867328502|SNSS|153165|SUNESIS PHARMACEUTICALS, INC. |1.08
20091231|86737G202|SUGO|218|SUNGRO MINERALS INC NEW COM ST|0.65
20091231|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091231|86764L108|SXL|196|SUNOCO LOGISTICS PARTNERS L.P.|67.20
20091231|86764P109|SUN|413|SUNOCO,INC|26.02
20091231|867652109|SPWRA|916|SUNPOWER CORPORATION CL A|23.91
20091231|867652307|SPWRB|136|SUNPOWER CORP CL B COM STK|21.03
20091231|86768K106|SRZ|12814|SUNRISE SENIOR LIVING, INC. CO|3.35
20091231|86769Y105|SRTI|145|SUNRISE TELCOM INC|0.69
20091231|86770A104|SUNV|18305|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20091231|867877102|SUWN|1380|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20091231|867885105|STIPRZ|1854|SUNTRUST CAP IX 7.875% TR PFD |24.33
20091231|867892101|SHO|1077|SUNSTONE HOTEL INVESTORS INC|9.03
20091231|867914103|STI|4527|SUNTRUST BANKS INC|20.18
20091231|867931305|SCON|400|SUPERCONDUCTOR TECHS INC|2.39
20091231|86800C104|STP|2300|SUNTECH POWER HOLDINGS CO., LT|16.47
20091231|86800U104|SMCI|600|SUPER MICRO COMPUTER INC COM S|11.30
20091231|86805L109|SPFL|470|SUPERFLY ADVERTISING INC COM S|1.00
20091231|86806M205|SUPR|2362|SUPERIOR BANCORP COM STK NEW|3.30
20091231|868157108|SPN|124|SUPERIOR ENERGY SVCS INC|24.68
20091231|868301201|SLPO|1746|SUPERLATTICE POWER, INC. NEW C|0.03
20091231|86837X105|SWSI|800|SUPERIOR WELL SERVICES, INC.|14.50
20091231|868532102|SUPX|460|SUPERTEX INC|28.98
20091231|868536103|SVU|19|SUPERVALU INC|12.66
20091231|868607102|STS|1001|SUPREME INDS INC CL-A|1.90
20091231|86866U105|SURC|49800|SURECARE INC|.
20091231|868733106|SURW|111|SUREWEST COMMUNICATIONS CO|10.32
20091231|868861105|SGTPY|5205|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.60
20091231|868861204|SGTZY|19317|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20091231|868873100|SRDX|424|SURMODICS INC|22.78
20091231|869099101|SUSQ|1927|SUSQUEHANNA BANCSHARES INC|5.96
20091231|869245100|SBBX|1218|SUSSEX BANCORP|3.34
20091231|869327106|SSTP|160881|Sustainable Power Corp. Common|0.02
20091231|869362103|SUTR|500|Sutor Technology Group Limited|2.52
20091231|869380105|STRN|408|SUTRON CORP|7.20
20091231|869542100|SUTU|8|SUTURA, INC.|.
20091231|869587402|SVCBY|1140|SVENSKA CELLULOSA B SPONS ADR |13.30
20091231|86959C103|SVNLY|1920|Svenska Handelsbanken Unsponso|14.23
20091231|86959H201|SIVBO|4356|SVB CAP II GTD TR PFD SECS%|20.90
20091231|86959K105|SUZBY|827|Suzano Papel E Celulose SA Spo|35.19
20091231|870195104|SWDBY|5448|Swedbank AB Sponsored ADR (Swe|9.89
20091231|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |8.51
20091231|870297215|GRU|2869|SWEDISH EXPT CR CORP ELEMENTS |5.70
20091231|870297306|RJN|465|SWEDISH EXPT CR CORP ELEMENTS |6.35
20091231|870297405|RJZ|1294|SWEDISH EXPT CR CORP ELEMENTS |9.87
20091231|870297603|RJA|2152|SWEDISH EXPT CR CORP ELEMENTS |7.93
20091231|870297801|RJI|619|SWEDISH EXPT CR CORP ELEMENTS |7.84
20091231|870309606|SWMAY|100|Swedish Match AB Frueher Svens|10.93
20091231|870875101|SWZ|2500|SWISS HELVETIA FUND INC|11.62
20091231|870887205|SWCEY|21|SWISS REINSURANCE CO SP ADR|47.94
20091231|87101R105|SWHN|837|SWISSINSO HLDG INC COM STK (DE|1.75
20091231|871043105|SDXC|5200|SWITCH & DATA FACILITIES COMPA|20.33
20091231|871105102|SWRF|5800|SWORDFISH FINANCIAL, INC. COMM|0.19
20091231|871130100|SY|626|SYBASE INC|43.81
20091231|871206405|SCMRD|1049|SYCAMORE NETWORKS INC NEW|20.91
20091231|871237103|SYKE|68|SYKES ENTERPRISES INC|25.93
20091231|87151H106|SYMBA|27300|SYMBOLLON PHARMACEUTICALS INC |0.16
20091231|871546206|SMA|89|SYMMETRY MEDICAL INC|8.30
20091231|87155H102|SYMW|771900|Sympowerco Corporation Common |.
20091231|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|21.52
20091231|87155S108|SMMX|200|SYMYX TECHNOLOGIES INC|5.35
20091231|87157B103|SNCR|100|SYNCHRONOSS TECHNOLOGIES INC C|15.99
20091231|87157D109|SYNA|20806|SYNAPTICS INCORPORATED|30.23
20091231|87160A100|SYT|9193|SYNGENTA AG ADS (1/5 ORD)|56.67
20091231|87160G107|SURG|785|SYNERGETICS USA, INC.|1.25
20091231|871607107|SNPS|5|SYNOPSYS INC|22.36
20091231|87161C105|SNV|1310|SYNOVUS FINANCIAL CORP|2.05
20091231|87162T206|SNTA|946|SYNTA PHARMACEUTICALS INC COM |4.88
20091231|87162W100|SNX|228|SYNNEX CORPORATION|30.58
20091231|871627105|SYMD|1800|SYNTHEMED INC|0.20
20091231|87163F106|SVR|211|SYNIVERSE HOLDINGS, INC.|17.66
20091231|871630109|SYNM|13228|SYNTROLEUM CORP.|2.62
20091231|871655106|SYPR|758|SYPRIS SOLUTIONS INC (DE)|2.86
20091231|871829107|SYY|152495|SYSCO CORP|28.30
20091231|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091231|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091231|872229109|TBNC|4|T BANCSHARES, INC. COMMON STOC|4.55
20091231|872275102|TCB|1970|TCF FINANCIAL CORP|13.54
20091231|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|3.25
20091231|872340104|TSI|1370|TCW STRATEGIC INCOME FUND, INC|4.29
20091231|872351408|TTDKY|172|TDK CORP AMER DEP SH|60.96
20091231|87238A108|TDD|488|TDX INDEPENDENCE 2010 EXCHANGE|23.00
20091231|87238A207|TDH|10112|TDX INDEPENDENCE 2020 EXCHANGE|20.94
20091231|87238A306|TDN|3552|TDX INDEPENDENCE 2030 EXCHANGE|18.85
20091231|872382106|TELOZ|149|TEL OFFSHORE TRUST UBI|4.50
20091231|872386107|TESS|30|TESSCO TECHNOLOGIES INC|16.30
20091231|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091231|872434105|THKLY|6476|T H K Co Ltd Unsponsored ADR (|8.95
20091231|872443403|THQI|910|THQ INC (DE)|4.97
20091231|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20091231|872540109|TJX|308|TJX COMPANIES INC|36.86
20091231|87260W101|TNTTY|1072|TNT N.V. SPON ADR (EA REPTG 1 |30.54
20091231|872625108|TRR|675|TRC CO'S INC|2.95
20091231|872916101|TVINQ|13|T V I CORP (NEW)|.
20091231|872960109|TNS|300|TNS INC|25.28
20091231|87305R109|TTMI|576|TTM TECHNOLOGIES INC|11.97
20091231|87311L104|TWTC|493|TW TELECOM INC CL A COM|17.26
20091231|87311R101|TXHG|7400|TX HOLDINGS, INC.|0.07
20091231|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091231|874018203|TISCY|65|TAISEI CORP ADR|17.16
20091231|874037104|TFC|17|TAIWAN GREATER CHINA FUND|6.30
20091231|874039100|TSM|3800|TAIWAN SEMICON MFG LTD(5COMSH)|11.28
20091231|874054109|TTWO|197|TAKE-TWO INTERACTIVE SOFTWARE |10.19
20091231|874060106|TKPHY|143|Takeda Pharmaceutical Co Ltd A|20.66
20091231|874083108|TAL|2942|TAL INTERNATIONAL GROUP, INC. |13.25
20091231|874227101|TLCR|1825|TALECRIS BIOTHERAPEUTICS HLDGS|21.70
20091231|87425E103|TLM|2692|TALISMAN ENERGY INC|18.68
20091231|87484D103|TAM|1178|TAM S.A. SPON ADR REPSTG ONE P|22.30
20091231|87485H103|TAMB|600|TAMALPAIS BANCORP|0.79
20091231|875100109|TAMO|700|Tamm Oil and Gas Corp Common S|0.65
20091231|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091231|875465106|SKT|296|TANGER FACTORY OUTLET CENTERS |39.60
20091231|87600U104|TRE|120047|TANZANIAN ROYALTY EXPLORATION,|3.48
20091231|87609C105|TRGD|900|TARA GOLD RESOURCES CORP COM S|0.37
20091231|87609J100|TARM|281|TARA MINERALS CORP COM STK (NV|1.45
20091231|87611X105|NGLS|537|TARGA RESOURCES PARTNERS LP CO|24.40
20091231|87612E106|TGT|13201|TARGET CORPORATION|48.70
20091231|87620A104|TDGI|5000|Target Development Group Inc (|0.03
20091231|87651B104|TASR|1850|TASER INTERNATIONAL INC|4.35
20091231|876511106|TGB|925|TASEKO MINES LTD|4.18
20091231|87652D109|TKER|326516|TASKER PRODUCTS CORP COM STK|.
20091231|876553306|TSTY|19|TASTY BAKING COMPANY|6.60
20091231|876564105|TCL|353|TATA COMMUNICATIONS LTD SPONSO|14.74
20091231|876568502|TTM|69344|TATA MOTORS LIMITED ADS|16.89
20091231|876664103|TCO|1788|TAUBMAN CENTERS INC|36.22
20091231|876664301|TCOPRG|13|TAUBMAN CENTERS, INC. PFRD SER|24.53
20091231|876851106|TAYC|2218|TAYLOR CAPITAL GROUP INC|11.02
20091231|877163105|TAYD|100|TAYLOR DEVICES INC|4.73
20091231|87816N100|TEMN|12842|Team Nation Holdings Corporati|0.02
20091231|87817A107|TMH|6645|TEAM HEALTH HOLDINGS INC (DE) |14.04
20091231|878237106|TECD|486|TECH DATA CORP|47.36
20091231|878330109|TSH|400|TECHE HOLDING CO|31.60
20091231|878377100|TECH|11|TECHNE CORP|69.50
20091231|878379205|TCNH|1616|TECHNEST HOLDINGS INC. NEW|0.52
20091231|878409101|TCCO|197|TECHNICAL COMMUNICATIONS CRP|4.10
20091231|878546209|TKPPY|1015|TECHNIP ADS (EA REPTG ONE ORD |70.25
20091231|87855F109|TECZ|42|TECHNIPOWER SYSTEMS, INC. COMM|0.23
20091231|878555101|TNL|2154|TECHNITROL INC.|4.39
20091231|87874D101|TWLL|538|TECHWELL INC COM STK|13.32
20091231|87874R100|TTGT|485|TECHTARGET INC COM STK (DE)|6.08
20091231|878742204|TCK|296|TECK RESOURCES LIMITED CLASS B|35.77
20091231|878769108|TNWKQ|117068|TECTONIC NETWORK, INC.|.
20091231|879080109|TRC|497|TEJON RANCH CO|29.46
20091231|879100105|TKGL|11|TekeGldMpire, Inc. Common Stoc|1.01
20091231|879180107|TNXI|5000|TELANETIX INC COM STK|0.06
20091231|879246106|TNE|204|TELE NORTE LEST PRT ADS (1 PFD|21.47
20091231|87927Y102|TI|40|TELECOM ITALIA SPA ADS (REP 10|15.50
20091231|87927Y201|TIA|883|TELECOM ITALIA SPA ADS(REP 10 |11.03
20091231|879278208|NZT|682|TELECOM CORP NEW ZEALAND ADS (|8.92
20091231|87929A102|TSP|810|TELECOMUNICACOED DE SAO PAULO |25.16
20091231|87929J103|TSYS|88|TELECOMMUNICATIONS SYS INC "A"|9.93
20091231|879360105|TDY|884|TELEDYNE TECHNOLOGIES INC|39.39
20091231|879369106|TFX|77|TELEFLEX INC|54.72
20091231|879382208|TEF|199|TELEFONICA S.A.ADS(RP 3 SHS)|83.99
20091231|879403707|TFONY|294|TELEFONOS DE MEXICO SAB DE CV |16.64
20091231|879403780|TMX|2670|TELEFONOS DE MEX ADR(REP 20-L)|16.72
20091231|87943Q109|TKAGY|992|TELEKOM AUSTRIA AG ADS (1 ORD)|28.46
20091231|879433100|TDS|1|TELEPHONE &DATA SYS INC|34.53
20091231|879433852|TDI|588|TELEPHONE AND DATA SYSTEMS INC|23.07
20091231|879433860|TDSS|14|TELEPHONE & DATA SYSTEMS INC|30.62
20091231|87953J102|TSTC|9435|TELESTONE TECHNOLOGIES CORP|19.59
20091231|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |9.65
20091231|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20091231|879604106|TKOI|7961|TELKONET INC|0.18
20091231|87969N204|TLSYY|307|TELSTRA CRP LTD ADS(RP 5 ORD) |15.23
20091231|879690105|TII|1702|TELMEX INTERNACIONAL S A B DE |17.75
20091231|879698306|TELT|30|TELTRONICS INC|1.48
20091231|87971M202|TU|650|TELUS CORP NON-VOTING SHS|30.75
20091231|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091231|879868107|TIN|4003|TEMPLE INLAND INC|21.45
20091231|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091231|88018T101|TDF|1726|TEMPLETON DRAGON FD INC|26.85
20091231|880191101|EMF|1234|TEMPLETON EMERGING MKT FUND|19.60
20091231|880192109|TEI|280|TEMPLETON EMER MKTS INCM FD|14.45
20091231|880198106|GIM|401|TEMPLETON GLOBAL INCOME FD|9.40
20091231|88022F105|TRF|1527|TEMPLETON RUSSIA & EAST EURO F|18.07
20091231|88031M109|TS|615|TENARIS S.A. ADS (EA REPTG 2 O|42.93
20091231|88033R205|TGC|1381|TENGASCO,INC|0.44
20091231|880349105|TEN|1207|TENNECO INC COM STK|18.40
20091231|88043P108|TNCC|600|TENNESSEE COMMERCE BANCORP INC|4.61
20091231|880591300|TVC|168|TENNESSE VALLEY AUTH 98 6/1/28|25.97
20091231|880591409|TVE|304|TENNESSEE VALLEY AUT 05174|26.00
20091231|88076W103|TDC|6|TERADATA CORORATION DEL COM ST|31.19
20091231|88077T109|TERA|30539|TERAFORCE TECHNOLOGY CORP|.
20091231|88078Q302|TEXG|6810|Terax Energy, Inc. New Common |0.12
20091231|880872106|TMGY|412|TERMINUS ENG INC COM STK (DE) |0.30
20091231|880915103|TRA|201|TERRA INDUSTRIES INC|32.50
20091231|88100A101|TEGR|462|Terra Energy & Resource Techno|0.06
20091231|881005201|TNH|340|TERRA NITRO LP (DEP COMMON UTS|104.78
20091231|88103A108|TRXOF|1025|Terrane Metals Corp. Ordinary |1.32
20091231|881448203|TMRK|34|TERREMARK WORLDWIDE, INC|6.96
20091231|88145X108|TBNK|301|TERRITORIAL BANCORP, IMC COM S|18.39
20091231|881451108|TSTR|195982|TERRESTAR CORPORATION COM STK |0.98
20091231|881575302|TSCDY|11386|TESCO PLC SPONS ADR|20.32
20091231|881609101|TSO|13965|TESORO CORPORATION|13.56
20091231|88162G103|TTEK|1340|TETRA TECH INC|27.53
20091231|88224Q107|TCBI|135|TEXAS CAPITAL BANCSHARES INC|14.15
20091231|882491103|TXI|61|TEXAS INDUSTRIES INC|36.14
20091231|882508104|TXN|1165|TEXAS INSTRUMENTS|25.98
20091231|882610108|TPL|1631|TEXAS PAC LD TR SUB SH CTFS|29.60
20091231|882681109|TXRH|3753|TEXAS ROADHOUSE INC COM STK (D|11.34
20091231|882904105|TTF|1710|THAI FUND INC|8.95
20091231|882905201|TF|500|THAI CAP FD INC COM NEW|9.76
20091231|883219107|THLEY|442|THALES SPONS ADR|50.79
20091231|88322F102|THMNY|2250|Thaicom Public Company Ltd Spo|0.86
20091231|88337K104|NCTY|217|THE 9 LIMITED AMERICAN DEP SHR|7.15
20091231|883375107|TGX|6000|THERAGENICS CORP|1.33
20091231|88338T104|THRX|2371|THERAVANCE INC|13.28
20091231|883435307|THMD|4315|THERMADYNE HLDGS CORP NEW|7.35
20091231|883556102|TMO|1600|THERMO FISHER SCIENTIFIC INC. |48.05
20091231|88368Q103|TSCM|100|THESTREET.COM INC|2.38
20091231|884120106|TDCB|54|THIRD CENTURY BANCORP|3.90
20091231|884315102|TNB|2469|THOMAS & BETTS CORPORATION|36.88
20091231|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|2.77
20091231|884903105|TRI|2809|THOMSON REUTERS CORP|32.02
20091231|885118109|TMS|10327|THOMSON ADS DEP SHS (REPTG 1 S|1.27
20091231|885218800|THMRQ|16769|THORNBURG MTG INC COM NEW (MD)|.
20091231|88575Y105|SSRX|703|3SBIO INC. AMERICAN DEPOSITORY|13.40
20091231|88579Y101|MMM|122|3M COMPANY;COM USD0.01|83.90
20091231|88580F109|PAR|946|3PAR INC COM STK (DE)|11.74
20091231|885807206|THLD|193|THRESHOLD PHARMACEUTICALS INC |1.82
20091231|88588P109|TWWI|700|THRIVE WORLD WIDE, INC. COMMON|0.10
20091231|886043108|THMG|315|THUNDER MOUNTAIN GOLD INC|0.18
20091231|88630M104|TPI|11938|TIANYIN PHARMACEUTICAL|4.24
20091231|88632Q103|TIBX|1345|TIBCO SOFTWARE INC|9.73
20091231|88633P302|TKTM|282|TICKETMASTER ENTERTAINMENT COM|12.47
20091231|886374107|TDBK|783|TIDELANDS BANCSHARES INC (SOUT|3.76
20091231|886423102|TDW|508|TIDEWATER(CITIZEN/NON CITIZEN)|48.13
20091231|88650T104|TBV|108|TIENS BIOTECH GROUP|2.93
20091231|886547108|TIF|224|TIFFANY & CO|43.76
20091231|8867EQ101|TIGR|147|TIGERLOGIC CORPORATION COM STK|3.12
20091231|88674J108|TIGE|17529|TIGRENT INC. COMMON STOCK|0.52
20091231|88706P106|TSU|1285|TIM PARTICIPACOES S.A. ADS (EA|29.76
20091231|887100105|TBL|213|TIMBERLAND CO CL-A (THE)|18.37
20091231|887133106|TLR|3600|TIMBERLINE RESOURCES CORPORATI|1.05
20091231|88732J207|TWC|29|TIME WARNER CABLE INC NEW COM |41.83
20091231|887389104|TKR|632|TIMKEN COMPANY|24.41
20091231|88823T106|TXMC|12875|TIREX CORPORATION (THE)|.
20091231|88830M102|TWI|44871|TITAN INTL (ILLINOIS)INC.|8.01
20091231|88832T105|TUEFF|5796|TITAN URANIUM INC. (CANADA)|0.22
20091231|888339207|TIE|5862|TITANIUM METALS CORP(NEW)|12.52
20091231|888733102|TIXC|589|TIX CORPORATION|1.67
20091231|88874W107|TNKY|6193|TN-K ENERGY GROUP, INC. COMMON|0.25
20091231|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|27.30
20091231|889110102|TOELY|1011|Tokyo Electron Ltd Unsponsored|127.75
20091231|889115101|TKGSY|850|Tokyo Gas Co Ltd Unsponsored A|40.03
20091231|889905204|TMRAY|3435|TOMRA SYS A/S SPONS ADR-NEW-|4.77
20091231|890088107|TOMO|2057|TOMOTHERAPY INC COM STK (WI)|3.89
20091231|890110109|TMP|298|TOMPKINS FINANCIAL CORPORATION|40.60
20091231|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.39
20091231|89025E103|TCM|1840|TONGJITANG CHINESE MEDICINES C|3.89
20091231|89025Q106|TGLP|160|TONGLI PHARMACEUTICALS USA INC|0.05
20091231|890308109|TNGL|2155|TONOGOLD RESOURCES INC|0.06
20091231|890515109|TOOT|1750|Tootie Pie Company, Inc. Commo|0.13
20091231|891013104|TRU|736|TORCH ENERGY ROYALTY TRUST|4.64
20091231|89102W208|TMKPRA|1500|TORCHMARK CAP TR III TR PFD SE|24.78
20091231|891050106|TRGL|1637|TOREADOR RESOURCES CORP|10.01
20091231|891092108|TTC|217|TORO COMPANY|42.94
20091231|891466104|TORW|1|TORRINGTON WATER CO|66.50
20091231|89147L100|TYG|512|TORTOISE ENERGY INFRASTRUCTURE|32.62
20091231|89147L605|TYGPRA|44050|TORTOISE ENERGY INFRASTRUCTURE|10.34
20091231|89147N304|TTO|205|TORTOISE CAPITAL RESOURCES COR|6.56
20091231|89147T103|TYN|670|TORTOISE NORTH AMERICAN ENERGY|22.40
20091231|89147U407|TYYPRA|1900|TORTOISE ENG CAP CORP MAND RED|10.40
20091231|89147X104|TPZ|3245|TORTOISE PWR AND ENERGY INFRAS|20.34
20091231|891479107|TOVC|2986|TORVEC INC|0.49
20091231|89149H206|TLAG|1988|Total Apparel Group Inc New Co|0.06
20091231|891515207|TOTDY|44|TOTO LTD ADR|63.34
20091231|891565103|TVCFF|15967|TOURNIGAN ENERGY LTD ORD SHS|0.20
20091231|891709107|TOBC|1188|TOWER BANCORP INC|22.84
20091231|891769101|TOFC|136|TOWER FINANCIAL CORP|6.58
20091231|891906109|TSS|590|TOTAL SYSTEM SERVICES INC|17.45
20091231|891918302|TRAC|2|TRACK DATA CORPORATION NEW COM|2.92
20091231|892000100|TWER|1000|Towerstream Corporation Common|1.84
20091231|89214P109|TOWN|692|TOWNE BANK (VA)|11.85
20091231|89233W101|TYJPY|365|TOYS R US UNSPONS ADR (JAPAN) |6.20
20091231|892331307|TM|825|TOYOTA MOTOR CRP SPONSORED ADR|84.41
20091231|892356106|TSCO|32|TRACTOR SUPPLY CO|53.81
20091231|892360108|TBLEY|84|TRACTEBEL ENERGIA SA SPONS ADR|12.32
20091231|892652108|TSHO|4000|TRADESHOW MARKETING CO LTD|0.66
20091231|892917303|TOPLF|1436|TRANS-ORIENT PETROLEUM LTD-NEW|0.70
20091231|89323B306|TENG|2630|TRANS ENERGY INC NEW|2.05
20091231|89336R207|TWOC|180|TRANS WORLD CORP NEW|3.00
20091231|89353D107|TRP|1868|TRANSCANADA CORPORATION(HOLDIN|34.07
20091231|89354M106|TSPT|43|TRANSCEPT PHARMACEUTICALS INC |7.02
20091231|893617209|TCI|355|TRANSCONTL RLTY INVESTORS INC |12.21
20091231|893662106|TGA|1493|TRANSGLOBE ENERGY CORP|3.35
20091231|893716209|TTHI|4633|TRANSITION THERAPEUTICS|3.50
20091231|89376N108|TMYEQ|1110|TRANSMERIDIAN EXPLORATION INC |.
20091231|89376V100|TLP|68|TRANSMONTAIGNE PARTNERS L.P.|27.55
20091231|893870204|TGS|788|TRANSPORT GAS DE SUR ADS(RP5 B|2.83
20091231|893929208|TRCR|152|TRANSCEND SERVICES INC NEW|21.12
20091231|894065309|TXCC|927|TRANSWITCH CORP NEW COM STK (D|1.84
20091231|89417E109|TRV|104|TRAVELERS COMPANIES, INC. (THE|50.26
20091231|89421L107|TVLS|140000|Travelstar, Inc. Common Stock |.
20091231|894650100|TG|27|TREDEGAR CORPORATION|15.93
20091231|894675107|TREE|49|TREE COM INC (DE)|9.29
20091231|89486M206|TMICY|650|TREND MICRO INC SPONS ADR-NEW |38.09
20091231|895297109|TLLA|815|TRES ESTRELLAS ENTERPRISES, IN|0.80
20091231|89531P105|TREX|11|TREX CO INC|19.26
20091231|895364107|TRCY|155|TRI CITY BANKSHARES CORP CMT|19.00
20091231|89557T106|THUB|25|TRI-HUB TRANSACTIONS LTD (DE) |1.10
20091231|895735108|TIV|5992|TRI-VALLEY CORP|1.97
20091231|895848109|TCAP|509|TRIANGLE CAPITAL CORPORATION C|12.16
20091231|895919108|TRID|343|TRIDENT MICROSYSTEMS INC|1.89
20091231|895925105|TGIC|35048|TRIAD GUARANTY INC|0.31
20091231|89600B102|TPLM|22395|TRIANGLE PETROLEUM CORP|0.29
20091231|896095106|TCBK|239|TRICO BANCSHARES|16.66
20091231|89615G104|TRXMF|1400|TRIEX MINERALS CORP (CANADA)|0.24
20091231|896215209|TRS|29|TRIMAS CORPORATION COM|7.15
20091231|896239100|TRMB|97|TRIMBLE NAVIGATION LTD|25.57
20091231|896263100|TRMS|932|TRIMERIS INC|2.60
20091231|89628E104|TSL|4379|TRINA SOLAR LIMITED ADS (EA RE|53.62
20091231|896522109|TRN|2151|TRINITY INDUSTRIES|17.71
20091231|896712205|TRT|400|TRIO-TECH INTL|3.23
20091231|89674K103|TQNT|47|TRIQUINT SEMICONDUCTOR INC|6.09
20091231|897051108|TRXAQ|13601|TRONOX INCORPORATED CL-A COM|0.40
20091231|897051207|TRXBQ|4657|TRONOX INCORPORATED CL B COM|0.35
20091231|89784N104|TRLG|379|TRUE RELIGION APPAREL INC|19.08
20091231|89816T103|TRMPQ|500|TRUMP ENTERTAINMENT RESORTS IN|0.09
20091231|89826W104|TZK|1593|BEAR STRNS DEP 7.70% SR 2002 C|18.71
20091231|898349105|TRST|2549|TRUSTCO BK CORP N Y|6.34
20091231|898402102|TRMK|275|TRUSTMARK CORP|22.80
20091231|898452107|TRXI|194|TRX, INC.|0.50
20091231|899039101|TUFC|1|TUFCO INTL INC|0.01
20091231|899040109|TFCO|364|TUFCO TECHNOLOGIES INC|3.44
20091231|899415103|TUWLY|27|TULLOW OIL PLC ADR|208.70
20091231|899415202|TUWOY|706|TULLOW OIL PLC UNSPONSORED ADR|10.38
20091231|89989X105|TTEG|45971|TURBINE TRUCK ENGINES, INC|0.34
20091231|900111204|TKC|384|TURKCELL ILETISIM HIZMETLERI A|17.22
20091231|900150103|THBIY|1134|Turkiye Halk Bankasi A.S. Halk|14.55
20091231|901476101|TWIN|32|TWIN DISC.INCORPORATED|10.54
20091231|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|9.79
20091231|902104108|IIVI|100|II-VI INC|31.95
20091231|902165109|TYHJF|26514|TYHEE DEVELOPMENT CORP|0.22
20091231|902494103|TSN|428|TYSON FOODS INC CL A|12.50
20091231|902508100|TYTN|9497|TYTAN HOLDINGS INC NEW COM STK|.
20091231|902549807|UAUA|4306|UAL CORPORATION NEW|12.80
20091231|90261L108|UBIX|800|U B I C S INC|0.11
20091231|90262T308|UCBH|94002|UCBH HOLDINGS INC|0.03
20091231|90263W201|UBSPRD|1093|UBS PFD FUNDING TST IV TST PFD|15.05
20091231|902633304|UCIA|60|UCI MEDICAL AFFILATES INC|1.90
20091231|90264C105|UCHB|81285|UC HUB GROUP INC|0.01
20091231|902641679|DJCI|875|THE UBS AG BRCH E-TRACS LNK DO|26.60
20091231|902641737|FUD|276|E-TRACS UBS BLOOMBERG CMCI FOO|21.99
20091231|902641752|UBM|89|E-TRACS UBS BLOOMBERG CMCI IND|21.63
20091231|902641760|UAG|356|E-TRACS UBS BLOOMBERG CMCI AGR|22.08
20091231|902641778|UCI|360|E-TRACS UBS BLOOMBERG CMCI ETN|19.97
20091231|902641786|PTM|115|UBS AG E-TRACS UBS LONG PLATIN|18.24
20091231|902641810|UBG|125|E-TRACS UBS BLOOMBERG CMCI GOL|30.16
20091231|902653104|UDR|5767|UDR INC COM|16.68
20091231|902653401|UDRPRG|195|UDR Inc Preferred Series G|22.95
20091231|902666106|UEXCF|3500|UEX CORP (CANADA)|1.01
20091231|902681105|UGI|639|UGI CORP (HOLDING CO)|24.67
20091231|902925106|USAK|175|USA TRUCK INC|12.59
20091231|902952100|GROW|1589|US GLOBAL INVESTORS INC CL-A|12.45
20091231|902973304|USB|914|U.S.BANCORP (NEW)|22.45
20091231|902973882|USBPRL|18803|US Bancorp Del Depositary Shs |27.65
20091231|903002103|UMH|672|UMH PROPERTIES, INC.|8.08
20091231|903213106|UQM|668|UQM TECHNOLOGIES INC|6.73
20091231|903236107|URS|469|URS CORP|45.06
20091231|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |171.00
20091231|903293405|USG|961|USG CORP (NEW)|14.30
20091231|903301208|USBPRF|64|USB CAP VII GTD TR PFD SECURIT|21.74
20091231|903304202|USBPRE|28048|USB CAP VI GTD TR PFD|21.44
20091231|903328300|USCN|17|U.S. Canadian Minerals, Inc. N|0.80
20091231|90333E108|USU|292|USEC INC|3.97
20091231|90333L102|RMIX|956|U.S. CONCRETE INC|0.92
20091231|90335C100|USHS|96|US HOME SYSTEMS INC|2.59
20091231|90336A103|USBH|50|U S BIOMEDICAL CORP|.
20091231|90338S102|HTM|1000|U.S. GEOTHERMAL INC|1.57
20091231|90341G103|USMO|365|USA MOBILITY, INC.|10.99
20091231|90341W108|LCC|21197|US AIRWAYS GROUP INC.|4.87
20091231|903417103|USSPQ|94590|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091231|90343C100|PRTS|600|U.S. AUTO PARTS NETWORK, INC. |5.05
20091231|903508109|UFFC|98|UFOOD RESTAURANT GROUP INC|0.08
20091231|903844207|ULCM|147|ULTICOM INC NEW COM STK (NJ)|9.69
20091231|90385D107|ULTI|118|ULTIMATE SOFTWARE GROUP INC|29.84
20091231|90385N113|UEIWS|3101|ULTIMATE ESCAPES INC WT EXP 10|0.10
20091231|90385W204|USPS|655|ULTIMATE SPORTS INC COM STK|0.15
20091231|903899102|ULBI|700|ULTRALIFE CORPORATION COM|4.47
20091231|903914109|UPL|354|ULTRA PETROLEUM CORP|51.14
20091231|90400P101|UGP|1691|ULTRAPAR PARTICIPACOES SA ADS |47.21
20091231|90403R104|UDHC|2427|Ulysses Diversified Holding Co|0.01
20091231|90403T100|ULU|18543|Uluru Inc. Common Stock|0.22
20091231|904034105|UTEK|629|ULTRATECH INC|15.00
20091231|904214103|UMPQ|106|UMPQUA HOLDINGS CORP|13.55
20091231|904311107|UA|1100|UNDER ARMOUR INC CL A|27.87
20091231|904323102|UGSI|37600|UNERGROUND SOLUTIONS INC.|0.24
20091231|904607108|UNAM|100|UNICO AMERICAN CORP|9.99
20091231|904622305|UNCO|60484|Unico, Incorporated (AZ) New C|.
20091231|904677101|UFI|100|UNIFI INC|4.00
20091231|904708104|UNF|300|UNIFIRST CORPORATION|48.52
20091231|904767704|UL|2332|UNILEVER PLC ADS NEW (EA REPTS|32.08
20091231|904784709|UN|1084|UNILEVER NV(NEW) NY SHARES|32.60
20091231|90653P105|UDRL|106|UNION DRILLING INC|6.45
20091231|90653R101|UDHI|22457|UNION DENTAL HOLDINGS INC|.
20091231|906548300|UELMO|87|UNION ELECTRIC CO $3.70 PFD|61.22
20091231|907818108|UNP|9668|UNION PACIFIC CORPORATION|64.90
20091231|909205106|UNS|857|UNISOURCE ENERGY CORP|33.11
20091231|909214306|UIS|244|UNISYS CORP;COM NEW USD0.01|39.36
20091231|90933T109|INDM|610|UNITED AMER INDTY LTD CL A|8.02
20091231|90934C105|UAHC|1119|UNITED AMERICAN HEALTHCARE CRP|1.05
20091231|909458101|UBOH|53|UNITED BANCSHARES INC (OH)|8.80
20091231|90984P105|UCBI|1500|UNITED COMMUNITY BANKS INC|3.32
20091231|909907107|UBSI|47638|UNITED BANKCHARES INC(W VA)|20.60
20091231|909912107|AFP|129|UNITED CAPITAL CORP|23.95
20091231|91030T109|UBNK|473|UNITIED FINANCIAL BANCORP INC |13.19
20091231|910331107|UFCS|457|UNITED FIRE & CASUALTY CO|18.33
20091231|910571108|UG|105|UNITED GUARDIAN|11.31
20091231|910710110|UIHCW|280|United Insurance Holdings Corp|0.12
20091231|910873405|UMC|5778|UNITED MICROELECTRONICS CORP A|3.75
20091231|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091231|911271302|UOVEY|566|UNITED OVERSEAS BANK SPONS ADR|28.01
20091231|911312106|UPS|503|UNITED PARCEL SERVICE,INC.CL B|58.18
20091231|911363109|URI|2|UNITED RENTALS INC|9.99
20091231|911459105|USBI|250|UNITED SECURITY BANCSHARES INC|17.50
20091231|911460103|UBFO|13265|UNITED SECURITY BANCSHARES|4.14
20091231|91154T109|USAU|6500|USA Uranium Corp. Common Stock|0.01
20091231|911684108|USM|29|UNITED STATES CELLULAR CORP|41.90
20091231|911684306|UZV|17|UNITED STATES CELLULAR CORP SR|24.80
20091231|911922102|USLM|158|UNITED ST LIME & MINERALS INC |34.17
20091231|912023207|UXG|322|U S GOLD CORP|2.41
20091231|912318102|UNG|984629|UNITED STATES NATURAL GAS FUND|10.34
20091231|91232N108|USO|304156|UNITED STATES OIL FUND, LP|39.14
20091231|91274F104|YSI|140|U-STORE-IT TRUST COM STK|7.22
20091231|91288V103|USL|291|UNITED STATES 12 MONTH OIL FUN|40.50
20091231|91288X109|UNL|519|UNITED STATES 12 MONTHS NATURA|54.77
20091231|912909108|X|19|UNITED STATES STEEL CP|55.51
20091231|912913308|USTG|2000|UNITED SYSTEMS TECHNOLOGY, INC|0.10
20091231|913017109|UTX|1770|UNITED TECHNOLOGIES CORP|70.49
20091231|913106100|UTRM|11005|UNITED TREATMENT CTRS INC COM |0.04
20091231|91311E102|UUGRY|42|United Utilities Group Plc Spo|16.11
20091231|913201109|UWBK|833|UNITED WESTERN BANCORP INC COM|2.68
20091231|913259107|UTL|186|UNITIL CORP|22.92
20091231|913356101|UVCL|11243|UNIVERCELL HOLDINGS INC|.
20091231|913456109|UVV|609|UNIVERSAL CORP (HOLDING CO)|46.68
20091231|913459202|UNDT|23525|Universal Detection Technology|.
20091231|91347P105|PANL|337|UNIVERSAL DISPLAY CORP|12.41
20091231|913543104|UFPI|77|UNIVERSAL FOREST PRODUCTS INC |37.60
20091231|91359E105|UHT|162|UNIVERSAL HEALTH RLTY TR SBI|31.90
20091231|91359V107|UVE|1000|UNIVERSAL INSURANCE HLDGS INC |5.80
20091231|913837100|USAP|81|UNIVERSAL STAINLESS&ALLOY PROD|19.29
20091231|913903100|UHS|6102|UNIVERSAL HEALTH SVCS CL-B|30.71
20091231|913915104|UTI|129|UNIVERSAL TECHNICAL INSTITUTE |20.65
20091231|91529Y106|UNM|5170|UNUM GROUP COM STK|19.90
20091231|916741101|UPSN|4531|UPSNAP INC|0.02
20091231|916896103|UEC|1579|URANIUM ENERGY CORP|3.67
20091231|916901507|URRE|2830|Uranium Resources, Inc. New Co|0.76
20091231|917003105|URHN|36450|Uranium Hunter Corporation Com|0.01
20091231|91701P105|SXRZF|567|URANIUM ONE INC ORD SHS (CANAD|2.87
20091231|917047102|URBN|32849|URBAN OUTFITTERS INC|35.51
20091231|917264103|URGP|4997|URIGEN PHARMACEUTICALS, INC. C|0.11
20091231|91727E100|UROFF|50|Urodynamix Technologies Ltd Or|0.03
20091231|917273104|ULGX|2285|UROLOGIX INC|1.76
20091231|917286106|UBP|86|URSTADT BIDDLE PROPERTIES INC |14.97
20091231|917286205|UBA|1000|URSTADT BIDDLE PROPS INC CL A |15.58
20091231|917286403|UBPPRC|75|URSTADT BIDDLE PROPERTIES INC |95.05
20091231|917286502|UBPPRD|819|URSTADT BIDDLE PROPERTIES INC |23.51
20091231|91729G301|UDW|1582|US DATAWORKS, INC (NEW)|0.23
20091231|91731L207|USBPRI|22|USB Cap X Preferred Stock|23.90
20091231|91801E109|UITA|15221|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20091231|918076100|UTSI|300|UTSARCOM INC|2.17
20091231|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20091231|918204108|VFC|2854|V. F. CORPORATION|74.24
20091231|918255100|VIST|395|VIST FINANCIAL CORP|5.29
20091231|91879Q109|MTN|103|VAIL RESORTS INC|37.66
20091231|918866104|VCI|361|VALASSIS COMMUNICATIONS INC|18.57
20091231|91888T409|VLCO|614|ValCom, Inc. New Common Stock |0.06
20091231|918905100|VHI|1899|VALHI INC|14.34
20091231|918914102|VLNC|451813|VALENCE TECHNOLOGY INC|0.92
20091231|91911X104|VRX|3134|VALEANT PHARMACEUTICALS INTL|32.11
20091231|91912C208|CJA|31|VALE CAP LTD GTE NT SR RIO 12/|53.70
20091231|91912E105|VALE|700|VALE S A ADR (REPSTG 1 COM SHR|28.74
20091231|91912E204|VALEP|20271|VALE S A ADR (REPSTG 1 CL A PF|24.56
20091231|919639104|VLYF|5511|VALLEY FORGE COMPOSITE TECH IN|0.76
20091231|919794107|VLY|642|VALLEY NATIONAL BANCORP|14.17
20091231|920344108|VPF|133|VALPEY FISHER CORP|1.34
20091231|920355104|VAL|500|VALSPAR CORP (THE)|27.44
20091231|920437100|VALU|61|VALUE LINE INC|25.54
20091231|92046V104|IVA|2000|VALUERICH, INC|0.20
20091231|92047K107|VVTV|240|VALUEVISION|4.80
20091231|920923109|VOQ|1|VAN KAMP CAP(OH)QLT MUNI TST|14.44
20091231|920928108|VIM|450|VAN KAMP CAP TR-INSD MUNIS|13.23
20091231|920929106|VGM|1580|VAN KAMP CAP TST INVT GRD MNI |13.87
20091231|920933108|VTJ|200|VAN KP CAP TST INV GRD NJ MNI |15.35
20091231|920961109|VVR|15072|VAN KP CP SR INCM TST|4.22
20091231|92112B107|VCV|333|VAN KP CAP(CA)VAL MNI INCM TST|11.90
20091231|92112K107|VKI|754|VAN KP CAP ADV MNI INCM TST II|11.40
20091231|92112M103|VKL|1921|VAN KP CAP SEL SECTR MNI TST|11.37
20091231|92112R102|VMV|100|VAN KP CAP MA VAL MNI INCM TST|12.07
20091231|92112T108|VPV|2245|VAN KP CAP(PA)VAL MNI INCM TST|12.72
20091231|921166104|VTA|107|VAN KAMPEN DYNAMIC CR OPPORTUN|11.81
20091231|921564100|VIT|2815|VANCEINFO TECHNOLOGIES INC ADR|19.38
20091231|921659108|VNDA|1170|VANDA PHARMACEUTICALS INC COM |11.55
20091231|921908844|VIG|12034|VANGUARD DIVIDEND APPRECIATION|47.35
20091231|921910709|EDV|27|VANGUARD EXTENDED DURATION TRE|79.20
20091231|921910816|MGK|2808|VANGUARD WORLD FD MEGA CAP 300|42.30
20091231|921910873|MGC|5156|VANGUARD WORLD FD MEGA CAP 300|38.85
20091231|921937819|BIV|40061|VANGUARD BD INDEX FD INC INTER|79.21
20091231|921937827|BSV|3068|VANGUARD BD INDEX FD INC SHORT|79.60
20091231|921937835|BND|511198|VANGUARD BD INDEX FD INC TOTAL|78.61
20091231|921943858|VEA|334|VANGUARD TX MANAGED VANGUARD E|34.49
20091231|921946406|VYM|5294|VANGUARD WHITEHALL FDS (VANGUA|38.37
20091231|92204A108|VCR|676|VANGUARD CONSUMER DISCRETIONAR|47.20
20091231|92204A207|VDC|188|VANGUARD CONSUMER STAPLES ETF |66.47
20091231|92204A306|VDE|530|VANGUARD ENERGY ETF|84.03
20091231|92204A405|VFH|3595|VANGUARD FINANCIAL ETF|29.16
20091231|92204A504|VHT|444|VANGUARD HEALTH CARE ETF|54.76
20091231|92204A603|VIS|8632|VANGUARD INDUSTRIAL ETF|52.24
20091231|92204A702|VGT|114056|VANGUARD INFORMATION TECHNOLOG|55.48
20091231|92204A876|VPU|116|VANGUARD UTILITIES ETF|66.15
20091231|92204A884|VOX|751|VANGUARD TELECOMMUNICATION SER|57.02
20091231|922042718|VSS|1933|VANGUARD INTL EQTY FTSE ALL-WO|81.92
20091231|922042742|VT|159|VANGUARD TOTAL WORLD STK INDEX|43.31
20091231|922042775|VEU|853|VANGUARD FTSE ALL- WORLD EX-US|43.76
20091231|922042858|VWO|1421|VANGUARD EMERGING MARKETS ETF |40.91
20091231|922042866|VPL|716|VANGUARD PACIFIC ETF|51.56
20091231|922042874|VGK|772|VANGUARD EUROPEAN ETF|48.91
20091231|92205F106|VNR|1913|VANGUARD NAT RES LLC COM UNIT |21.74
20091231|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|0.25
20091231|92206C102|VGSH|2840|VANGUARD SCOTTSDALE FDS VANGUA|59.77
20091231|92206C409|VCSH|44387|VANGUARD SCOTTSDALE FDS VANGUA|75.38
20091231|92206C771|VMBS|260|VANGUARD SCOTTSDALE FDS VANGUA|49.61
20091231|92206C813|VCLT|42|VANGUARD SCOTTSDALE FDS VANGUA|74.14
20091231|92206C847|VGLT|100|VANGUARD SCOTTSDALE FDS VANGUA|57.54
20091231|92206C870|VCIT|226|VANGUARD SCOTTSDALE FDS VANGUA|74.88
20091231|922207105|VSEA|5|VARIAM SEMICONDUCTOR EQUIP INC|36.17
20091231|922321104|VASO|35160|VASOMEDICAL INC|0.06
20091231|92237T108|VTON|19|VAST SOLUTIONS INC CL-B1|.
20091231|92237T306|VTTH|20|VAST SOLUTIONS INC CL-B3|.
20091231|92237U105|VSTFF|4085|VAST EXPLORATION INC. (CANADA)|0.71
20091231|92240G101|VVC|545|VECTREN CORPORATION|25.06
20091231|92240M108|VGR|694|VECTOR GROUP LTD|14.06
20091231|92240U100|VLTJF|104|VAULT MINERALS INC|0.29
20091231|92241M115|FOODW|1000|VAUGHAN FOODS INC WT CL A EXP |0.08
20091231|92241M123|FOODZ|8470|VAUGHAN FOODS INC WT CL B EXP |0.04
20091231|922417100|VECO|48|VEECO INSTRUMENTS INC(DEL)|33.52
20091231|922515309|VGPR|1902|VEGA PROMOTIONAL SYSTEMS INC C|.
20091231|92257E304|VPGI|322|VELOCITY PORTFOLIO GROUP INC C|0.80
20091231|922576202|VLXC|15000|VELTEX CORP NEW|0.03
20091231|922587100|VMCI|15750|VEMICS INC|0.05
20091231|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20091231|922908512|VOE|1897|VANGUARD MID-CAP VALUE INDEX F|44.89
20091231|922908553|VNQ|746|VANGUARD REIT ETF|45.52
20091231|922908595|VBK|583|VANGUARD SMALL-CAP GROWTH ETF |60.48
20091231|922908637|VV|58|VANGUARD LARGE-CAP ETF|51.20
20091231|922908652|VXF|2462|VANGUARD EXTENDED MARKET ETF|43.58
20091231|922908736|VUG|50|VANGUARD GROWTH ETF|53.64
20091231|922908744|VTV|523|VANGUARD VALUE ETF|48.16
20091231|922908751|VB|88|VANGUARD SMALL-CAP ETF|58.09
20091231|922908769|VTI|953|VANGUARD TOTAL STOCK MARKET ET|56.93
20091231|92334N103|VE|52195|VEOLIA ENVIRONNEMENT|33.31
20091231|923359103|VRAZ|1900|VERAZ NETWORKS, INC|0.95
20091231|92340P209|VRNM|45855|VERENIUM CORP COM STK (US)|4.54
20091231|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091231|92343E102|VRSN|200|VERISIGN INC|24.62
20091231|92343V104|VZ|28646|VERIZON COMMUNICATIONS|33.42
20091231|92343X100|VRNT|2045|VERINT SYSTEMS INC|19.02
20091231|92345Y106|VRSK|9717|VERISK ANALYTICS INC CL A|31.00
20091231|923728109|VETMF|180|VERMILION ENERGY TRUST UTS|30.71
20091231|92407M206|VRMLQ|1982|VERMILLION INC (DE)|27.99
20091231|92531L108|VRS|7975|VERSO PAPER CORP COM STK (DE) |2.64
20091231|92532F100|VRTX|1794|VERTEX PHARMACEUTICALS INC|43.55
20091231|92532R203|VCSY|182136|VERTICAL COMPUTER SYS INC-NEW-|0.03
20091231|925330102|VTPK|13866|Vertigo Theme Parks Inc. Commo|0.02
20091231|92535A108|VTKT|4614|VERUTEK TECHNOLOGIES INC (DE) |2.90
20091231|92549X201|VRTB|2236|VESTIN REALTY MORTGAGE II, INC|2.12
20091231|92552R406|VVI|243|VIAD CORP (NEW)|21.03
20091231|92552V100|VSAT|64|VIASAT INC|32.34
20091231|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091231|92553P102|VIA|155|VIACOM INC CLASS A COM NEW|31.65
20091231|92553P201|VIAB|849|VIACOM INC CLASS B COM NEW|29.90
20091231|92553P300|VNV|660|VIACOM INC NEW SR NT 6.850% 12|24.02
20091231|92554T103|VIAP|5651|VIA PHARMACEUTICALS INC COM ST|0.23
20091231|92554W106|VSPC|23720|VIASPACE INC.|0.02
20091231|925602104|VICL|3227|VICAL INC|3.13
20091231|92581N103|VCRT|212112|VICOR TECHNOLOGIES INC NEW COM|0.60
20091231|92625W101|VITFF|48475|Victoria Gold Corp Ordinary Sh|0.63
20091231|92647F102|VNCKF|500|VICTORY NICKEL INC. COM|0.15
20091231|926626102|VNRGY|2710|Vienna Insurance Group, Wien U|10.30
20091231|926706201|VSYM|1394|View Systems, Inc. New Common |0.09
20091231|926713108|VCST|2507|VIEWCAST.COM INC|0.20
20091231|926727108|VPFG|300|VIEWPOINT FINANCIAL GROUP|14.23
20091231|92676E406|VGCPD|2|VIKING CAPITAL GROUP, INC. NEW|0.11
20091231|92685Q200|VKNG|1000|VIKING SYSTEMS, INC. NEW COMMO|0.26
20091231|927107409|VLGEA|448|VILLAGE SUPER MARKET CL-A NEW |27.49
20091231|92718N109|VIMC|68|VIMICRO INTERNATIONAL CORP ADR|4.54
20091231|927191106|VCO|25|VINA CONCHA Y TORO ADR (EA REP|42.02
20091231|927320101|VCISY|41|VINCI SA ADR (FRANCE)|14.20
20091231|92762R105|VPER|28240|VIPER NETWORKS INC.|0.02
20091231|927624502|VIONQ|15055|VION PHARMACEUTICALS INC|0.10
20091231|92763R104|VIRL|425|VIRAGE LOGIC CORP|5.40
20091231|927651109|VIRC|1800|VIRCO MFG CORPORATION|3.83
20091231|92769L101|VMED|1962|VIRGIN MEDIA INC. COM|16.88
20091231|927926303|VGZ|845|VISTA GOLD CORPORATION NEW|2.39
20091231|92823T108|VHC|79361|VirnetX Holding Corp Common St|2.83
20091231|92826C839|V|81|VISA INC CLASS A COM|88.14
20091231|928269109|VSCP|100|VIRTUALSCOPICS INC|1.02
20091231|92827K103|VTSI|3836|VIRTRA SYSTEMS, INC.|0.07
20091231|928298108|VSH|1327|VISHAY INTERTECHNOLOGY INC|8.47
20091231|92831N101|EYES|9772|VISION TWENTY-ONE INC|.
20091231|92831R201|VKSC|1550|VISKASE COMPANIES INC NEW|3.50
20091231|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091231|92835C101|VIIC|433|VISION INDS CORP COM STK (FL) |0.28
20091231|928366103|VVIT|549|VISTA INTERNATIONAL TECHNOLOGI|0.06
20091231|92839U107|VSTNQ|18787|VISTEON CORPORATION|0.02
20091231|92846N104|VTAL|231|VITAL IMAGES INC-NEW|12.76
20091231|92847A200|VITC|681|VITACOST COM INC COM STK (DE) |10.25
20091231|92847H205|VTPI|708|VITAL PRODUCTS, INC. NEW COMMO|.
20091231|92849E101|VSI|1600|VITAMIN SHOPPE INC COM STK (DE|22.50
20091231|928497106|VTSS|81732|VITESSE SEMICONDUCTOR CORP|0.25
20091231|92851M108|VROT|3925|VITROTECH CORP|.
20091231|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091231|92852T102|VIVDY|206|Vivendi SA Sponsored ADR (Fran|29.81
20091231|92855S200|VIV|144|VIVO PARTICIPACOES S A SPONS A|31.40
20091231|928551100|VVUS|4284|VIVUS INC|9.31
20091231|928563402|VMW|784|VMWARE, INC. CL A COM STK|42.90
20091231|92857W209|VOD|2849|VODAFONE GROUP PLC (REPTSG 10 |23.10
20091231|92862Y109|VPLM|335000|VOIP-PAL.COM INC Common Stock |.
20091231|928645100|VOLC|146|VOLCANO CORPORATION COM STK|17.87
20091231|928660109|VLGAY|551|VOLGATELECOM PUB JT STK CO SPO|5.84
20091231|928662303|VLKAY|1370|VOLKSWAGEN A G ADR (SPONS)|21.90
20091231|928662402|VLKPY|79|VOLKSWAGEN AG SPONS ADR REPSTG|18.62
20091231|928703107|VOL|471|VOLT INFORMATION SCIENCES INC |10.16
20091231|92886T201|VG|16386|VONAGE HOLDINGS CORP|1.43
20091231|928929108|VTKHY|179|V-TECH HOLDINGS LTD ADR|94.45
20091231|929042109|VNO|426|VORNADO REALTY TRUST|71.37
20091231|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|21.79
20091231|92909W108|VOYT|13151|Voyant International Corporati|.
20091231|929160109|VMC|100|VULCAN MATERIALS COMPANY (HOLD|53.57
20091231|929212108|VUOC|24466|Vu1 Corporation Common Stock|0.65
20091231|92922P106|WTI|484|W&T OFFSHORE, INC.|11.69
20091231|92923K106|WGNB|75|W G N B CORP|0.17
20091231|92924F106|WGL|2947|WGL HOLDINGS INC.|34.30
20091231|929251403|WBPRN|200|W HOLDGS CO INC SER C 7.60%|2.80
20091231|929251874|WHI|1600|W HOLDING COMPANY INC. (NEW)|22.29
20091231|92927K102|WBC|334|WABCO HOLDINGS, INC|25.94
20091231|92927N106|VYST|630|VYSTAR CORP COM STK (GA)|2.01
20091231|929297109|WMS|305|WMS INDS INC|40.28
20091231|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091231|92933H101|WPPGY|136|WPP PLC ADR (JE)|48.78
20091231|92934F104|WH|5385|WSP HOLDINGS LTD ADR|3.17
20091231|929352102|WX|300|WUXI PHARMATECH, CAYMAN INC RE|16.05
20091231|929566107|WNC|1925|WABASH NATIONAL CORP|1.86
20091231|929740108|WAB|44|WABTEC (COMMON)|41.30
20091231|929741106|WBNK|65|WACCAMAW BANKSHARES INC|3.01
20091231|92977V206|WNAPR|122|WACHOVIA PFD FUNDING CORP PERP|22.24
20091231|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD |22.16
20091231|92978X201|WBPRC|1000|WACHOVIA CAP TR IX 6.35% (DELA|22.06
20091231|92979K208|WBPRD|40|Wachovia Cap Tr X Tr Pfd Secur|25.41
20091231|930004205|WACLY|574|WACOAL|55.35
20091231|930059100|WDR|65|WADDELL & REED FINL INC CL A|30.74
20091231|93041P100|WGBS|56595|WAFERGEN BIO-SYSTEMS, INC. COM|2.08
20091231|930705108|WAIN|25|WAINWRIGHT BK & TR CO (BOSTON)|7.15
20091231|931142103|WMT|20|WAL-MART STORES INC|54.30
20091231|931422109|WAG|1448|WALGREEN COMPANY|37.13
20091231|93317Q105|WLT|363|WALTER ENERGY INC COM STK (DE)|77.37
20091231|93317W102|WAC|1417|WALTER INVESTMENT MANAGEMENT C|14.30
20091231|934550104|WMG|613|WARNER MUSIC GROUP CORP|5.70
20091231|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091231|937303105|WBCO|2315|WASHINGTON BANKING CO|12.05
20091231|939322103|WAMUQ|15634|WASHINGTON MUTUAL,INC|0.12
20091231|939322814|WAMPQ|1390|Washington Mutual, Inc. Non Cu|40.00
20091231|939322830|WAMKQ|50000|WASHINGTON MUTUAL INC DEP SHS |1.13
20091231|939640108|WPO|46|WASHINGTON POST CO CLB|443.46
20091231|940610108|WASH|82|WASHINGTON TRUST BANCORP INC|15.95
20091231|94106L109|WM|490|WASTE MANAGEMENT INC(NEW)|33.99
20091231|94110U103|WMDA|62898|Watchit Media, Inc.Common Stoc|.
20091231|941848103|WAT|33|WATERS CORP|62.23
20091231|942622200|WSO|50035|WATSCO INC|49.89
20091231|942683103|WPI|546|WATSON PHARMACEUTICALS INC|39.82
20091231|942712100|WW|372|WATSON WYATT WORLDWIDE , INC C|47.73
20091231|942749102|WTS|252|WATTS WATER TECHNOLOGIES INC C|31.53
20091231|943526301|WAVX|337|WAVE SYSTEMS CORP CL-A COM STK|1.31
20091231|946760105|WSTG|450|WAYSIDE TECHNOLOGY GROUP, INC |7.85
20091231|946885100|WMLLF|439|WEALTH MINERALS LTD|0.40
20091231|94733A104|WWWW|25|WEB.COM GROUP INC COM STK|6.72
20091231|94748P104|WEBB|4681|WEBB INTERACTIVE SERVICES INC |0.03
20091231|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|56.00
20091231|947684106|WBSN|1|WEBSENSE INC|17.70
20091231|94770V102|WBMD|10991|WEBMD HEALTH CORP COM STK RECL|38.66
20091231|947890109|WBS|435|WEBSTER FINL CORP WATERBURY CN|11.98
20091231|948365507|WBSTP|244|WEBSTER PFD CAP CP PFD B8.625 |10.00
20091231|94846M102|WZEN|100|WEBZEN INC|2.82
20091231|948599105|WDACQ|12500|WEIDA COMMUNICATIONS INC|.
20091231|948626106|WTW|1136|WEIGHT WATCHERS INTL|29.35
20091231|948741103|WRI|229|WEINGARTEN RLTY INVS/SBI|20.14
20091231|948741848|WRD|469|WEINGARTEN REALTY INVESTORS NT|21.68
20091231|948741889|WRIPRF|482|WEINGARTEN RLTY INVS DEP SHS R|20.74
20091231|948849104|WMK|966|WEIS MARKETS INCORPORATED|36.25
20091231|94973V107|WLP|11134|WELLPOINT HEALTH NETWORKS INC |58.76
20091231|949746101|WFC|22971|WELLS FARGO & CO(NEW)|26.82
20091231|949746879|WFCPRJ|484|WELLS FARGO DEP SH RPSG 1/40 I|25.68
20091231|949765101|WGA|988|WELLS GARDNER ELECTRS CORP|2.30
20091231|94979B204|WPK|3386|WELLS FARGO CAP VII (TRUPS) 5.|22.26
20091231|94979D200|GWF|13199|WELLS FARGO CAP VIII 5.625% TS|21.98
20091231|94979P203|JWF|1185|WELLS FARGO CAP IX TR ORIGINAT|20.95
20091231|94979S207|FWF|1292|WELLS FARGO CAP XI ENHANCED TR|22.49
20091231|949829204|WCO|63900|WELLS FARGO CAP XIV GTD ENHANC|27.33
20091231|94985V202|BWF|8506|WELLS FARGO & COMPANY ENHANCED|25.70
20091231|950587105|WEN|173981|WENDY'S/ARBY'S GROUP INC CL A |4.75
20091231|950755108|WERN|593|WERNER ENTERPRISES INC|20.30
20091231|95083L103|WSCE|20740|WESCORP ENERGY INC|0.28
20091231|950840108|WFAFY|971|Wesfarmers Ltd Unsponsored ADR|13.91
20091231|955306105|WST|47|WEST PHARMACEUTICAL SERV INC|39.85
20091231|95709T100|WR|152|WESTAR ENERGY INC|22.18
20091231|95709T704|WRS|470|WESTAR ENERGY, 1ST MTG INC 6.1|25.20
20091231|957090103|WABC|944|WESTAMERICA BANCORP|55.61
20091231|95766B109|EHI|769|WESTERN ASSET GLB HIGH INCM FD|11.09
20091231|95766H106|HIF|1324|WESTERN ASSET HIGH INCM FUND I|9.32
20091231|95766K109|HIO|146|WESTERN ASSET HIGH INCM OPPORT|5.99
20091231|95766L107|MHY|1982|WESTERN ASSET MANAGED HIGH INC|5.82
20091231|95766M105|MMU|2267|WESTERN ASSET MANAGED MUNI FD |12.25
20091231|95766N103|MHF|2|WESTERN ASSET MUNI HIGH INCM F|7.45
20091231|95766Q106|WIA|705|WESTERN ASSET/CLAYMORE INFLATI|12.24
20091231|95766T100|PAI|632|WESTERN ASSET INCOME FUND|12.82
20091231|95766U107|IMF|60|WESTERN ASSET INFLATION MTGMT |16.07
20091231|957664105|WEA|5514|WESTERN ASSET PREMIER BOND FD |13.50
20091231|957667108|GFY|8100|WESTERN ASSET VARIABLE RT STRA|14.15
20091231|957668106|SBW|4|WESTERN ASSET WORLDWIDE INCM F|12.75
20091231|957881105|WCRS|28239|Western Capital Resources, Inc|0.18
20091231|95790A101|IGI|615|WESTERN ASSET INVESTMENT GRADE|19.84
20091231|95790C107|GDO|332|WESTERN ASSET GLOBAL CORP DEFI|20.00
20091231|958159204|WEEEF|5000|Western Energy Services Corp. |0.41
20091231|958254104|WES|514|WESTERN GAS PARTNERS, LP|19.48
20091231|958435109|SBI|4704|WESTERN INTER MUNI FD INC COM |8.93
20091231|959319104|WNR|51089|WESTERN REFINING, INC.|4.75
20091231|959802109|WU|621|THE WESTERN UNION COMPANY|19.02
20091231|961214301|WBK|651|WESTPAC BANKING ADS 5 ORD SH|113.09
20091231|961443108|WLBC|304|WESTERN LIBERTY BANCORP|7.50
20091231|961765104|WHG|23|WESTWOOD HLDGS GROUP INC.|36.30
20091231|961840105|WTSLA|1120|WET SEAL INC CL-A|3.39
20091231|962149100|WEYS|40|WEYCO GROUP INC|24.00
20091231|962166104|WY|405|WEYERHAEUSER COMPANY|43.86
20091231|962257200|WARFY|662|WHARF HOLDINGS LTD ORD UNSPONS|11.21
20091231|963271200|WHLKY|214|Wheelock & Co Ltd Hkd .50 Ord |30.37
20091231|963320106|WHR|407|WHIRLPOOL CORPORATION|81.73
20091231|963801105|WEDC|258|WHITE ELECTRONIC DESIGNS CORP |4.67
20091231|966387102|WLL|843|WHITING PETROLEUM CORP|72.20
20091231|966389108|WHX|766|WHITING USA TRUST I UNITS OF B|17.12
20091231|966612103|WTNY|1|WHITNEY HOLDING CORP|9.23
20091231|966837106|WFMI|335|WHOLE FOODS MKT INC|27.80
20091231|967797101|GIW|112|WILBER CORP|7.01
20091231|968077206|WBRE|8597|WILD BRUSH ENERGY INC COM STK |0.32
20091231|968223305|JWB|156|WILEY(JOHN)& SONS INC CL B|42.25
20091231|969136100|WVVI|1300|WILLAMETTE VALLEY VINEYRDS INC|3.26
20091231|96924N100|WLDN|215|WILLDAN GROUP, INC COM STK|2.16
20091231|969490101|CWEI|150|WILLIAMS CLAYTON ENERGY INC|36.00
20091231|96950K103|WMZ|296|WILLIAMS PIPELINE PARTNERS L P|23.66
20091231|969904101|WSM|1452|WILLIAMS-SONOMA INC|20.98
20091231|970646105|WLFC|439|WILLIS LEASE FINL CORP|14.45
20091231|970646204|WLFCP|57|WILLIS LEASE FINANCE CORPORATI|10.05
20091231|97381W104|WIN|157|WINDSTREAM CORP COM|11.06
20091231|97381X102|WNDT|65637|WINDTAMER CORPORATION COMMON S|0.65
20091231|974250102|WINA|161|WINMARK CORPORATION|21.80
20091231|974255507|WNMX|822881|Winmax Trading Group, Inc. New|.
20091231|974637100|WGO|887|WINNEBAGO INDS INC|12.87
20091231|975529108|WIXFF|3828|Winstar Resources Ltd New Comm|2.91
20091231|976391300|FUR|3500|WINTHROP REALTY TRUST SHS BENE|10.38
20091231|97651M109|WIT|1164|WIPRO LIMITED ADS (1 EQTY SHS)|22.39
20091231|97651X105|WWBU|153|WINWHEEL BULLION INC. COMMON S|0.30
20091231|976657106|WEC|345|WISCONSIN ENERGY CORP|50.42
20091231|976826867|WISLI|710|WISC PWR & LT 6.5 PFD|24.41
20091231|97717P104|WSDT|2660|WISDOMTREE INVESTMENTS, INC.|1.80
20091231|97717W109|DTD|1411|WISDOMTREE TR TOTAL DIVIDEND F|41.68
20091231|97717W133|CEW|1719|WISDOMTREE DREYFUS EMERGING CU|21.92
20091231|97717W158|SZR|800|WISDOMTREE DREYFUS SOUTH AFRIC|27.91
20091231|97717W166|ICN|336|WISDOMTREE DREYFUS INDIA RUPEE|24.98
20091231|97717W174|EU|910|WISDOMTREE DREYFUS EURO FUND|23.09
20091231|97717W208|DHS|148|WISDOMTREE EQUITY INCOME FUND |35.00
20091231|97717W216|BNZ|259|WISDOMTREE DREYFUS NEW ZEALAND|22.57
20091231|97717W240|BZF|338|WISDOMTREE DREYFUS BRAZILIAN R|26.60
20091231|97717W273|USY|20|WISDOMTREE US SHORT-TERM GOVER|25.05
20091231|97717W281|DGS|33148|WISDOMTREE EMERGING MARKETS SM|43.04
20091231|97717W307|DLN|556|WISDOMTREE TR LARGECAP DIVID F|41.66
20091231|97717W315|DEM|7880|WISDOMTREE EMERG MKTS EQUITY I|49.52
20091231|97717W331|DRW|990|WISDOMTREE INTERNATONAL REAL E|26.70
20091231|97717W406|DTN|86709|WISDOMTREE TR DIVID EX FINANCI|41.48
20091231|97717W422|EPI|3662|WISDOMTREE TR INDIA EARNINGS F|22.12
20091231|97717W505|DON|10|WISDOMTREE TR MIDCAP DIVID FD |43.41
20091231|97717W554|EEZ|346|WISDOMTREE TR EARNINGS TOP 100|38.98
20091231|97717W562|EES|305|WISDOMTREE TR SMALLCAP EARNING|41.95
20091231|97717W570|EZM|1906|WISDOMTREE TR MIDCAP EARNINGS |44.02
20091231|97717W588|EPS|26|WISDOMTREE TR EARNINGS 500 FUN|39.31
20091231|97717W596|EXT|476|WISDOMTREE TR TOTAL EARNINGS F|39.95
20091231|97717W604|DES|102|WISDOMTREE TR SMALLCAP DIVID F|39.15
20091231|97717W653|DBU|651|WISDOMTREE TR INTL UTILITIES S|22.60
20091231|97717W661|DBT|230|WISDOMTREE TR INTL TECHNOLOGY |18.57
20091231|97717W679|DDI|967|WISDOMTREE TR INTL INDUSTRIAL |22.22
20091231|97717W687|DBR|381|WISDOMTREE TR INTL HEALTH CARE|24.44
20091231|97717W695|DRF|238|WISDOMTREE TR INTL FINANCIAL S|15.94
20091231|97717W703|DWM|649|WISDOMTREE TRUST DEFA FD|46.95
20091231|97717W711|DKA|1786|WISDOMTREE TR INTL ENERGY SECT|25.59
20091231|97717W729|DPN|1058|WISDOMTREE TR INTL CONSUMER ST|25.09
20091231|97717W737|DPC|920|WISDOMTREE TR INTL CONSUMER DE|19.78
20091231|97717W745|DGG|568|WISDOMTREE TR INTL COMMUNICATI|23.69
20091231|97717W752|DBN|402|WISDOMTREE TR INTL BASIC MATER|28.19
20091231|97717W778|DIM|912|WISDOMTREE TR INTL MIDCAP DIVI|47.98
20091231|97717W786|DOO|18|WISDOMTREE TR INTL DIVID EX FI|43.93
20091231|97717W794|DOL|11036|WISDOMTREE TR INTL LARGECAP DI|46.74
20091231|97717W802|DTH|6|WISDOMTREE|43.64
20091231|97717W810|DNH|36|WISDOMTREE PACIFIC EX-JAPAN EQ|56.27
20091231|97717W828|DND|240|WISDOMTREE PACIFIC EX-JAPAN TO|59.75
20091231|97717W836|DFJ|44|WISDOMTREE TR JAPAN SMALLCAP D|38.55
20091231|97717W844|DNL|437|WISDOMTREE WORLD EX-US GROWTH |48.66
20091231|97717W851|DXJ|26|WISDOMTREE TRUST JAPAN TOTAL D|39.73
20091231|97717W869|DFE|225|WISDOMTREE TR EUROPE SMALLCAP |36.80
20091231|97717W877|DEW|346|WISDOMTREE GLOBAL EQUITY INCOM|41.56
20091231|97717W885|DEB|371|WISDOMTREE TRUST EUROPE TOTAL |44.97
20091231|97717X107|ROI|145|WISDOMTREE LARGECAP GROWTH FUN|34.00
20091231|977279108|WMBI|255|WiseMobi Inc|0.14
20091231|97786P100|WOSCY|21574|WOLSELEY PLC ADS ( REP 1 ORD S|1.99
20091231|977874205|WTKWY|63|WOLTERS KLUWER NV SPONS ADR|21.97
20091231|978097103|WWW|51|WOLVERINE WORLD WIDE|27.54
20091231|980228308|WOPEY|8685|WOODSIDE PETE LTD SPONS ADR|42.30
20091231|980905400|WHRT|669|WORLD HEART CORPORATION ORDINA|5.03
20091231|98141A101|WAXS|3872|WORLD ACCESS INC|.
20091231|981419104|WRLD|47139|WORLD ACCEPTANCE CORP (DEL)|35.99
20091231|98147T104|WHAIQ|167345|WORLD HEALTH ALTERNATIVES INC |.
20091231|981475106|INT|2303|WORLD FUEL SERVICES CORP|26.95
20091231|98156L307|WGAT|18637|WORLDGATE COMMUNICATIONS|0.71
20091231|98158R104|WEMU|334|Worldwide Energy Manufacturing|5.55
20091231|98159B108|WOVT|20|WORLDVEST, INC. COMMON STOCK|1.45
20091231|981811102|WOR|362|WORTHINGTON IND'S, INC|13.51
20091231|981912207|WLPTF|99|WORLD POINT TERMINALS INC-NEW |18.49
20091231|98235T107|WMGI|1645|WRIGHT MEDICAL GROUP INC|19.17
20091231|982569105|WUHN|230|Wuhan General Group (China), I|2.14
20091231|98260M100|WWEB|951|WWEBNET, Inc. Common Stock|0.07
20091231|98310W108|WYN|80|WYNDHAM WORLDWIDE CORP COM|20.40
20091231|983134107|WYNN|845|WYNN RESORTS LTD|58.70
20091231|98385L102|XSNX|73589|XSUNX INC|0.15
20091231|98385X106|XTO|263|XTO ENERGY INC.|47.00
20091231|98388V107|XCEL|24028|XCELLINK INTERNATIONAL INC. CO|0.12
20091231|98389B100|XEL|210|XCEL ENERGY INC|21.45
20091231|98389B886|XCJ|747|XCEL ENERGY INC JR SUB NTS 00/|26.60
20091231|983919101|XLNX|15302|XILINX INC|25.35
20091231|98400D101|XPGH|25|XCELPLUS GLOBAL HOLDINGS INC C|0.22
20091231|98400P104|XCRP|3533|Xcorporeal, Inc. Common Stock |0.05
20091231|984007104|XEPRF|59870|XEMPLAR ENERGY CORP (CANADA)|0.17
20091231|98401A106|XCHO|24241|XenaCare Holdings, Inc. Common|0.09
20091231|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|4.58
20091231|98411C100|XNPT|496|XENOPORT, INC.|18.60
20091231|984117101|XNN|1195|XENONICS HOLDINGS INC|1.05
20091231|984121103|XRX|142647|XEROX CORP;COM USD1|8.66
20091231|984126102|XONI|300|XONICS INX CL-A|.
20091231|984136101|XTGR|1066|XTRA-GOLD RESOURCES CORP|0.91
20091231|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20091231|984154104|XYNH|50281|Xynergy Holdings Inc Common St|.
20091231|98416E101|XFMY|8712|XFORMITY TECHS INC|0.06
20091231|98416J100|XRM|16000|XERIUM TECHNOLOGIES, INC.|0.83
20091231|98416Y107|XHUA|35000|XINHUA CHINA LTD|.
20091231|98417K106|XOHO|11287|XO Holdings, Inc. Common Stock|0.59
20091231|98417N100|XNYH|3622|Xinyinhai Technology, Ltd. Com|0.27
20091231|98418E109|XODG|2745|XODTEC GRP USA NEW COM STK (NV|1.77
20091231|984238105|YMI|2919|YM BIOSCIENCES INC|1.33
20091231|984245100|YPF|96|YPF SOCIEDAD ANONIMA ADS|43.90
20091231|984249102|YRCW|3084279|YRC WORLDWIDE INC|0.99
20091231|98425R200|YTBLA|4348|YTB INTERNATIONAL, INC. COM ST|0.06
20091231|98425R309|YTBLB|1000|YTB INTERNATIONA INC COM STK C|0.02
20091231|984314104|YAVY|8381|YADKIN VALLEY FINANCIAL CORP|3.95
20091231|984332106|YHOO|994|YAHOO INC|16.98
20091231|984595108|YRLLF|66263|YALE RESOURCES LTD (CANADA)|0.06
20091231|98462Y100|AUY|4182|YAMANA GOLD INC|11.23
20091231|984632208|YMZBY|13|YAMAZAKI BAKING LTD ADR|118.80
20091231|984846105|YZC|1061|YANZHOU COAL MNG CO LTD ADS RE|21.91
20091231|984851204|YARIY|104|YARA INTL ASA SPONS ADR (NORWA|45.39
20091231|985290105|YYIN|2159|Yayi International Inc. Common|1.60
20091231|98584B103|YGE|2627|YINGLI GREEN ENERGY HOLDING CO|15.88
20091231|98607B106|YONG|379|YONGYE INTERNATIONAL, INC. COM|8.42
20091231|987184108|YORW|1885|YORK WATER COMPANY (THE)|14.56
20091231|988415105|YUEIY|79|Yue Yuen Industrial (Holdings)|14.38
20091231|988432100|YUII|1215|YUHE INTERNATIONAL, INC. COMMO|9.07
20091231|98876R204|ZBB|748|ZBB ENERGY CORPORATION|1.12
20091231|98878T208|ZSTN|3500|ZST DIGITAL NETWORKS INC COM N|8.69
20091231|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091231|98884U108|ZAGG|2152|ZAGG INCORPORATED COM STK|3.90
20091231|988858106|ZLC|516|ZALE CORPORATION|2.88
20091231|988924205|ZTHO|289|Z TRIM HLDGS Z TRIM HLDGS INC |1.20
20091231|98906R208|ZANE|62|ZANETT INC NEW COM STK|0.30
20091231|989139100|ZARLF|17909|ZARLINK SEMICONDUCTOR INC.|0.83
20091231|989207105|ZBRA|17|ZEBRA TECHNOLOGIES CORP CL-A|28.39
20091231|989390109|ZNT|69|ZENITH NATIONAL INSURANCE|29.90
20091231|98950P108|ZHNE|16865|ZHONE TECH INC NEW|0.41
20091231|98951A100|ZHEXY|81|ZHEJIANG EXPWY CO LTD SPONSORE|27.35
20091231|98952K107|HOGS|52|ZHONGPIN INC COM STK|15.69
20091231|98956P102|ZMH|188|ZIMMER HLDGS INC;COM USD0.01|59.76
20091231|989696109|ZN|698|ZION OIL & GAS INC COM|7.19
20091231|989696117|ZNWAW|100|ZION OIL & GAS, INC WARRANTS E|4.00
20091231|989701107|ZION|4953|ZIONS BANCORP|12.80
20091231|989701503|ZBPRC|3066|ZIONS BANCORP DEP SHS RPST 1/4|19.96
20091231|98973P101|ZIOP|366|ZIOPHARM ONCOLOGY, INC.|2.85
20091231|98974R403|ZIPZ|569733|ZIPPI NETWORKS INC|.
20091231|98975W104|ZOLT|25|ZOLTEK COMPANIES INC|9.70
20091231|98976E301|ZOOM|39062|ZOOM TECHNOLOGIES INC NEW COM |6.01
20091231|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.22
20091231|989817101|ZUMZ|584|ZUMIEZ INC COM|12.88
20091231|98982M107|ZFSVY|111|ZURICH FINANCIAL SVCS SPN ADR |21.76
20091231|989834106|ZF|86|ZWEIG FUND INC|3.39
20091231|989837109|ZTR|573|ZWEIG TOTAL RETURN FUND|3.90
20091231|98985T109|ZGEN|468|ZYMOGENETICS INC|6.35
20091231|98986M103|ZYXI|693|ZYNEX, INC. COMMON STOCK (NV) |1.12
20091231|989872106|ZYTC|25000|Zyto Corporation|0.17
20091231|989922109|ZOLL|507|ZOLL MEDICAL CORP|27.21
Trailer record count 76081
Trailer total quantity of shares 3725464610
